Location: Glen Allen, VA
CIK: 0001965796 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 6, 2024
Total Value: $241M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QLD | PROSHARES ULTRA QQQ ETF | 452,550 | $45.72M | 19.0% | $101.03 * | $32.97 | +51.4% | STOK | 74347R206 |
| SSO | PROSHARES ULTRA S&P 500 ETF | 497,464 | $41.27M | 17.2% | $82.96 * | $28.87 | +43.1% | STOK | 74347R107 |
| PULS | PGIM ULTRA SHORT BOND ETF | 523,456 | $25.9M | 10.8% | $49.47 | $49.46 | +0.5% | STOK | 69344A107 |
| MSFT | MICROSOFT CORP | 24,391 | $11.14M | 4.6% | $456.71 * | $350.36 | +26.2% | STOK | 594918104 |
| SCHO | SCHWAB SHORT TERM US TREASURY ETF | 199,754 | $9.574M | 4.0% | $47.93 * | $24.02 | +0.2% | STOK | 808524862 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 15,912 | $7.666M | 3.2% | $481.78 | $379.61 | +26.2% | Common Stock | 46090E103 |
| TQQQ | PROSHARES ULTRAPRO QQQ ETF | 48,894 | $3.669M | 1.5% | $75.03 * | $20.73 | +78.0% | STOK | 74347X831 |
| AAPL | APPLE INC | 16,668 | $3.609M | 1.5% | $216.50 * | $182.52 | +14.6% | Common Stock | 037833100 |
| UPRO | PROSHARES ULTRAPRO S&P 500 ETF | 43,519 | $3.363M | 1.4% | $77.28 | $45.81 | +67.7% | STOK | 74347X864 |
| — | US TREASU NT 0.375 07/24UST NOTE DUE 07/15/24 | 2,582,000 | $2.577M | 1.1% | $1.00 | $0.98 | — | FIX | 91282CCL3 |
| SPY | SPDR S&P 500 ETF | 4,450 | $2.426M | 1.0% | $545.27 | $446.04 | +22.0% | STOK | 78462F103 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 8,986 | $2.408M | 1.0% | $267.97 | $224.20 | +19.3% | Common Stock | 922908769 |
| AMZN | AMAZON.COM INC | 11,419 | $2.247M | 0.9% | $196.82 | $143.63 | +34.6% | Common Stock | 023135106 |
| — | US TREASU NT 0.375 07/27UST NOTE DUE 07/31/27 | 2,433,000 | $2.142M | 0.9% | $0.88 | $0.88 | — | FIX | 91282CAD3 |
| — | US TREASU NT 0.625 07/26UST NOTE DUE 07/31/26 | 2,174,000 | $1.998M | 0.8% | $0.92 | $0.92 | — | FIX | 91282CCP4 |
| SCHB | SCHWAB US BROAD MARKET ETF | 28,772 | $1.811M | 0.8% | $62.96 * | $17.27 | +21.3% | STOK | 808524102 |
| SCHX | SCHWAB US LARGE CAP ETF | 24,910 | $1.605M | 0.7% | $64.43 * | $17.56 | +22.0% | STOK | 808524201 |
| — | US TREASU NT 0.375 08/24UST NOTE DUE 08/15/24 | 1,560,000 | $1.55M | 0.6% | $0.99 | $0.97 | — | FIX | 91282CCT6 |
| NVDA | NVIDIA CORPORATION COM | 12,466 | $1.549M | 0.6% | $124.26 | $95.60 | +29.2% | Common Stock | 67066G104 |
| — | US TREASU NT 0.375 01/26UST NOTE DUE 01/31/26 | 1,573,000 | $1.465M | 0.6% | $0.93 | $0.93 | — | FIX | 91282CBH3 |
| — | US TREASU NT 1.125 10/26UST NOTE DUE 10/31/26 | 1,583,000 | $1.459M | 0.6% | $0.92 | $0.92 | — | FIX | 91282CDG3 |
| NSC | NORFOLK SOUTHN CORP COM | 6,570 | $1.406M | 0.6% | $214.07 * | $204.49 | +1.7% | Common Stock | 655844108 |
| — | US TREASUR NT 5 09/25UST NOTE DUE 09/30/25 | 1,274,000 | $1.273M | 0.5% | $1.00 | $1.01 | — | FIX | 91282CJB8 |
| — | US TREASUR NT 0.25 08/25UST NOTE DUE 08/31/25 | 1,325,000 | $1.253M | 0.5% | $0.95 | $0.94 | — | FIX | 91282CAJ0 |
| COF | CAPITAL ONE FINANCIAL CORP COM USD0.01 | 8,259 | $1.154M | 0.5% | $139.67 * | $105.02 | +29.2% | Common Stock | 14040H105 |
| — | US TREASU NT 1.125 01/25UST NOTE DUE 01/15/25 | 1,152,000 | $1.127M | 0.5% | $0.98 | $0.96 | — | FIX | 91282CDS7 |
| COST | COSTCO WHOLESALE CO | 1,230 | $1.039M | 0.4% | $845.00 | $573.49 | +47.0% | STOK | 22160K105 |
| D | DOMINION ENERGY INC COM | 21,160 | $1.021M | 0.4% | $48.23 * | $40.28 | +13.5% | Common Stock | 25746U109 |
| GLD | SPDR GOLD TR GOLD SHS | 4,488 | $967K | 0.4% | $215.54 | $183.27 | +17.3% | Common Stock | 78463V107 |
| — | US TREASUR NT 0.75 08/26UST NOTE DUE 08/31/26 | 1,025,000 | $942K | 0.4% | $0.92 | $0.91 | — | FIX | 91282CCW9 |
| UBSI | UNITED BANKSHRS INC | 25,628 | $828K | 0.3% | $32.30 | $34.83 | -6.9% | STOK | 909907107 |
| DSI | ISHARES MSCI KLD 400 SOCIAL INDX ETF | 7,909 | $822K | 0.3% | $103.93 | $84.84 | +22.4% | STOK | 464288570 |
| JNJ | JOHNSON &JOHNSON COM USD1.00 | 5,591 | $818K | 0.3% | $146.38 * | $144.30 | -3.2% | Common Stock | 478160104 |
| — | US TREASU NT 0.375 04/25UST NOTE DUE 04/30/25 | 839,000 | $806K | 0.3% | $0.96 | $0.95 | — | FIX | 912828ZL7 |
| GOOGL | ALPHABET INC. CLASS A | 4,356 | $797K | 0.3% | $182.92 | $133.45 | +35.6% | STOK | 02079K305 |
| — | US TREASUR NT 0.75 03/26UST NOTE DUE 03/31/26 | 849,000 | $791K | 0.3% | $0.93 | $0.93 | — | FIX | 91282CBT7 |
| — | US TREASU NT 0.375 09/24UST NOTE DUE 09/15/24 | 784,000 | $776K | 0.3% | $0.99 | $0.97 | — | FIX | 91282CCX7 |
| — | US TREASU NT 0.625 10/24UST NOTE DUE 10/15/24 | 781,000 | $771K | 0.3% | $0.99 | $0.97 | — | FIX | 91282CDB4 |
| — | US TREASUR NT 0.5 04/27UST NOTE DUE 04/30/27 | 817,000 | $729K | 0.3% | $0.89 | $0.89 | — | FIX | 912828ZN3 |
| IVV | ISHARES CORE S&P 500 ETF | 1,297 | $711K | 0.3% | $548.05 | $447.60 | +22.3% | Common Stock | 464287200 |
| ABBV | ABBVIE INC COM USD0.01 | 4,168 | $710K | 0.3% | $170.45 * | $138.47 | +17.7% | Common Stock | 00287Y109 |
| PEP | PEPSICO INC | 4,345 | $708K | 0.3% | $162.88 * | $153.80 | +1.5% | Common Stock | 713448108 |
| NFLX | NETFLIX INC | 1,045 | $704K | 0.3% | $673.61 * | $43.65 | +54.6% | STOK | 64110L106 |
| VGT | VANGUARD WORLD FD INF TECH ETF | 1,193 | $695K | 0.3% | $582.24 * | $58.37 | +23.5% | Common Stock | 92204A702 |
| V | VISA INC | 2,603 | $685K | 0.3% | $263.01 | $243.52 | +6.6% | Common Stock | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | 1,680 | $681K | 0.3% | $405.30 | $355.16 | +14.5% | Common Stock | 084670702 |
| MO | ALTRIA GROUP INC | 14,141 | $650K | 0.3% | $45.94 * | $35.37 | +15.6% | Common Stock | 02209S103 |
| — | US TREASUR NT 0.75 11/24UST NOTE DUE 11/15/24 | 648,000 | $637K | 0.3% | $0.98 | $0.97 | — | FIX | 91282CDH1 |
| VB | VANGUARD SMALL CAP ETF | 2,846 | $615K | 0.3% | $216.25 | $192.68 | +13.2% | STOK | 922908751 |
| VOO | VANGUARD S&P 500 ETF | 1,208 | $605K | 0.3% | $500.94 | $410.38 | +21.9% | STOK | 922908363 |
| TSLA | TESLA INC | 2,831 | $594K | 0.2% | $209.86 * | $237.66 | -16.7% | STOK | 88160R101 |
| IVW | ISHARES S&P 500 GROWTH ETF | 6,147 | $573K | 0.2% | $93.23 | $71.18 | +30.0% | STOK | 464287309 |
| PSLV | SPROTT PHYSICAL SILVER E | 56,903 | $571K | 0.2% | $10.04 | $8.08 | — | STOK | 85207K107 |
| VTIP | VANGUARD SHORT INFLATIONPROT ETF IV | 10,460 | $503K | 0.2% | $48.06 | $47.37 | +2.5% | STOK | 922020805 |
| DIS | DISNEY WALT CO COM | 5,120 | $502K | 0.2% | $98.06 | $87.15 | +11.7% | Common Stock | 254687106 |
| RWL | INVESCO S P 500 REVENUE ETF | 5,359 | $495K | 0.2% | $92.33 | $80.45 | +15.1% | STOK | 46138G698 |
| — | US TREASUR NT 5 10/25UST NOTE DUE 10/31/25 | 484,000 | $484K | 0.2% | $1.00 | $1.01 | — | FIX | 91282CJE2 |
| — | US TREASUR NT 0.25 10/25UST NOTE DUE 10/31/25 | 510,000 | $479K | 0.2% | $0.94 | $0.93 | — | FIX | 91282CAT8 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 4,521 | $478K | 0.2% | $105.82 | $97.01 | +9.9% | Common Stock | 464287804 |
| HD | HOME DEPOT INC | 1,385 | $466K | 0.2% | $336.19 | $293.72 | +13.1% | STOK | 437076102 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 7,743 | $449K | 0.2% | $57.99 | $55.52 | +5.4% | Common Stock | 464287507 |
| PM | PHILIP MORRIS INTL | 4,422 | $448K | 0.2% | $101.23 * | $84.25 | +13.6% | STOK | 718172109 |
| — | US TREASUR NT 1 12/24UST NOTE DUE 12/15/24 | 442,000 | $434K | 0.2% | $0.98 | $0.96 | — | FIX | 91282CDN8 |
| — | US TREASUR NT 0.25 06/25UST NOTE DUE 06/30/25 | 454,000 | $433K | 0.2% | $0.95 | $0.95 | — | FIX | 912828ZW3 |
| CMCSA | COMCAST CORP | 10,993 | $420K | 0.2% | $38.18 * | $40.10 | -7.4% | Common Stock | 20030N101 |
| ABT | ABBOTT LABORATORIES | 3,972 | $410K | 0.2% | $103.25 * | $98.33 | +2.7% | Common Stock | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 9,348 | $389K | 0.2% | $41.60 * | $32.80 | +14.0% | Common Stock | 92343V104 |
| T | AT&T INC COM USD1 | 19,525 | $371K | 0.2% | $18.98 * | $14.69 | +21.1% | Common Stock | 00206R102 |
| PG | PROCTER AND GAMBLE CO COM | 2,270 | $370K | 0.2% | $162.80 * | $141.34 | +12.3% | Common Stock | 742718109 |
| META | META PLATFORMS INC CLASS A | 730 | $368K | 0.2% | $504.68 | $323.40 | +55.2% | STOK | 30303M102 |
| — | US TREASUR NT 1.5 01/27UST NOTE DUE 01/31/27 | 395,000 | $365K | 0.2% | $0.92 | $0.93 | — | FIX | 912828Z78 |
| SPLV | INVESCO EXCH TRADED FD TR II S&P500 LOW VOL | 5,649 | $365K | 0.2% | $64.55 | $60.76 | +6.9% | Common Stock | 46138E354 |
| VMC | VULCAN MATERIALS COM | 1,492 | $364K | 0.2% | $243.72 | $208.58 | +17.9% | STOK | 929160109 |
| VV | VANGUARD LARGE CAP ETF | 1,386 | $347K | 0.1% | $250.35 | $204.41 | +22.1% | STOK | 922908637 |
| APO | APOLLO GLOBAL MGMT INC COM | 2,894 | $342K | 0.1% | $118.13 * | $99.69 | +16.0% | Common Stock | 03769M106 |
| RSP | INVSC S P 500 EQUAL WEIGHT ETF | 2,057 | $335K | 0.1% | $162.95 | $157.12 | +4.6% | STOK | 46137V357 |
| ITW | ILLINOIS TOOL WORKS | 1,393 | $325K | 0.1% | $233.41 * | $227.33 | +0.5% | STOK | 452308109 |
| — | US TREASUR NT 1.5 02/25UST NOTE DUE 02/15/25 | 314,000 | $307K | 0.1% | $0.98 | $0.97 | — | FIX | 91282CDZ1 |
| CSX | CSX CORP COM USD1 | 8,627 | $290K | 0.1% | $33.58 * | $31.19 | +4.9% | Common Stock | 126408103 |
| PST | PROSHARES ULTRASHORT LEHMAN 7-10 ETF | 11,933 | $288K | 0.1% | $24.13 | $22.16 | — | STOK | 74347R313 |
| — | US TREASUR NT 3.25 08/24UST NOTE DUE 08/31/24 | 282,000 | $281K | 0.1% | $1.00 | $0.99 | — | FIX | 91282CFG1 |
| MCK | MCKESSON CORP | 466 | $273K | 0.1% | $586.34 | $452.71 | +28.2% | STOK | 58155Q103 |
| EFA | ISHARES MSCI EAFE ETF | 3,395 | $266K | 0.1% | $78.47 | $70.68 | +10.8% | STOK | 464287465 |
| — | US TREASU NT 0.375 11/25UST NOTE DUE 11/30/25 | 278,000 | $261K | 0.1% | $0.94 | $0.93 | — | FIX | 91282CAZ4 |
| BAC | BANK AMERICA CORP COM | 6,414 | $256K | 0.1% | $39.97 * | $30.47 | +26.0% | Common Stock | 060505104 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,404 | $256K | 0.1% | $182.03 | $160.90 | +13.5% | STOK | 921908844 |
| — | US TREASUR NT 0.75 05/26UST NOTE DUE 05/31/26 | 274,000 | $254K | 0.1% | $0.93 | $0.92 | — | FIX | 91282CCF6 |
| ORCL | ORACLE CORP | 1,725 | $247K | 0.1% | $143.03 * | $106.71 | +30.4% | STOK | 68389X105 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 3,180 | $246K | 0.1% | $77.42 * | $24.25 | +6.9% | Common Stock | 808524797 |
| RTX | RTX CORP | 2,465 | $245K | 0.1% | $99.55 * | $76.23 | +27.9% | STOK | 75513E101 |
| VTV | VANGUARD VALUE ETF | 1,494 | $239K | 0.1% | $159.69 | $140.69 | +14.0% | STOK | 922908744 |
| CL | COLGATE-PALMOLIVE CO | 2,475 | $236K | 0.1% | $95.54 | $71.73 | +30.8% | STOK | 194162103 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,147 | $231K | 0.1% | $201.19 | $182.15 | +11.4% | STOK | 464287655 |
| TIPX | SPDR BLOOMBERG 1 10 YR TIPS ETF | 12,574 | $231K | 0.1% | $18.35 | $18.21 | +1.5% | STOK | 78468R861 |
| TROW | T ROWE PRICE GROUP | 2,020 | $230K | 0.1% | $113.85 * | $89.69 | +19.4% | STOK | 74144T108 |
| — | US TREASURY BILL24U S T BILL DUE 11/14/24 | 225,000 | $221K | 0.1% | $0.98 | $0.98 | — | FIX | 912797LD7 |
| — | US TREASURY BILL24U S T BILL DUE 07/11/24 | 219,000 | $219K | 0.1% | $1.00 | $0.97 | — | FIX | 912797GB7 |
| — | ARES INDUSTRIAL REAL ESTATE INCOME TRUST INC CLASS I CONVERSION | 16,859 | $212K | 0.1% | $12.60 | $12.60 | — | STOK | 091863407 |
| — | EATON VANCE TAX-MANAGED BUY- W COM | 15,439 | $211K | 0.1% | $13.66 | $12.89 | — | Common Stock | 27828Y108 |
| XOM | EXXON MOBIL CORP | 1,770 | $203K | 0.1% | $114.92 * | $97.79 | +11.7% | STOK | 30231G102 |
| RSPT | INVSC SP 500 EQUAL WEIGHT TECH ETF | 5,453 | $200K | 0.1% | $36.60 | $29.37 | +24.8% | STOK | 46137V282 |
| SAPGF | SAP SE ORDF | 999 | $199K | 0.1% | $199.46 | $188.19 | +6.5% | STOK | D66992104 |
| — | US TREASUR NT 0.25 07/25UST NOTE DUE 07/31/25 | 208,000 | $198K | 0.1% | $0.95 | $0.94 | — | FIX | 91282CAB7 |
| — | US TREASU NT 4.625 10/26UST NOTE DUE 10/15/26 | 197,000 | $197K | 0.1% | $1.00 | $1.01 | — | FIX | 91282CJC6 |
| SYY | SYSCO CORP | 2,779 | $194K | 0.1% | $69.88 * | $65.07 | +4.5% | STOK | 871829107 |
| — | US TREASUR NT 1.5 11/24UST NOTE DUE 11/30/24 | 196,000 | $193K | 0.1% | $0.98 | $0.97 | — | FIX | 912828YV6 |
| — | DNP SELECT INCOME FD INC COM | 22,756 | $187K | 0.1% | $8.22 | $8.92 | — | Common Stock | 23325P104 |
| WMT | WALMART INC | 2,769 | $187K | 0.1% | $67.46 | $54.69 | +22.0% | STOK | 931142103 |
| VUG | VANGUARD GROWTH ETF | 489 | $184K | 0.1% | $376.70 * | $49.65 | +25.5% | STOK | 922908736 |
| GOOG | ALPHABET INC. CLASS C | 981 | $181K | 0.1% | $184.33 | $136.15 | +33.9% | STOK | 02079K107 |
| CAT | CATERPILLAR INC | 546 | $179K | 0.1% | $328.52 | $254.39 | +28.0% | STOK | 149123101 |
| MRK | MERCK & CO. INC. | 1,367 | $175K | 0.1% | $127.84 * | $99.08 | +18.7% | STOK | 58933Y105 |
| IAU | ISHARES GOLD ETF | 3,703 | $163K | 0.1% | $44.06 | $37.42 | +17.4% | STOK | 464285204 |
| FSK | FS KKR CAP CORP COM | 8,149 | $161K | 0.1% | $19.79 * | $14.78 | +6.8% | Common Stock | 302635206 |
| C | CITIGROUP INC | 2,502 | $159K | 0.1% | $63.41 * | $46.95 | +29.1% | Common Stock | 172967424 |
| KO | THE COCA-COLA CO | 2,506 | $159K | 0.1% | $63.27 * | $53.65 | +13.6% | STOK | 191216100 |
| IYW | ISHARES US TECHNOLOGY ETF | 1,030 | $156K | 0.1% | $151.55 | $113.27 | +32.9% | Common Stock | 464287721 |
| — | US TREASU NT 0.625 03/27UST NOTE DUE 03/31/27 | 168,000 | $151K | 0.1% | $0.90 | $0.89 | — | FIX | 912828ZE3 |
| — | CHARLES SCHWAB BA 5.4 24CD FDIC INS DUE 09/23/24US | 150,000 | $150K | 0.1% | $1.00 | $1.00 | — | FIX | 15987UAV0 |
| ELV | ELEVANCE HEALTH INC COM | 280 | $150K | 0.1% | $534.19 | $468.97 | +12.5% | Common Stock | 036752103 |
| — | US TREASURY BILL24U S T BILL DUE 09/05/24 | 150,000 | $149K | 0.1% | $0.99 | $0.98 | — | FIX | 912797GL5 |
| — | US TREASURY BILL24U S T BILL DUE 10/03/24 | 150,000 | $148K | 0.1% | $0.99 | $0.99 | — | FIX | 912797GW1 |
| USO | UNITED STATES OIL ETF | 1,800 | $147K | 0.1% | $81.54 * | $72.51 | +9.8% | STOK | 91232N207 |
| INTU | INTUIT INC | 226 | $147K | 0.1% | $648.62 | $544.67 | +19.5% | STOK | 461202103 |
| CWB | SPDR BLOOMBERG CONVRTBL SECRS ETF | 1,877 | $135K | 0.1% | $71.88 | $67.90 | +6.1% | STOK | 78464A359 |
| COP | CONOCOPHILLIPS COM | 1,177 | $134K | 0.1% | $114.19 * | $109.43 | -0.4% | Common Stock | 20825C104 |
| IJJ | ISHARES S&P MID CAP 400 VALUE ETF | 1,185 | $133K | 0.1% | $112.58 | $102.83 | +10.3% | STOK | 464287705 |
| — | LAKE CNTY IL 5 25DB UTX DUE 11/30/25 | 130,000 | $133K | 0.1% | $1.02 | $1.02 | — | FIX | 508336FL3 |
| — | US TREASUR NT 4.25 09/24UST NOTE DUE 09/30/24 | 132,000 | $132K | 0.1% | $1.00 | $0.99 | — | FIX | 91282CFN6 |
| — | US TREASUR NT 0.5 03/25UST NOTE DUE 03/31/25 | 135,000 | $130K | 0.1% | $0.97 | $0.95 | — | FIX | 912828ZF0 |
| — | US TREASUR NT 1.75 01/29UST NOTE DUE 01/31/29 | 146,000 | $130K | 0.1% | $0.89 | $0.89 | — | FIX | 91282CDW8 |
| IBM | IBM CORP | 737 | $129K | 0.1% | $175.10 * | $142.55 | +16.3% | STOK | 459200101 |
| — | US TREASUR NT 0.25 05/25UST NOTE DUE 05/31/25 | 134,000 | $128K | 0.1% | $0.96 | $0.94 | — | FIX | 912828ZT0 |
| TECL | DIREXION DAILY TECHNO BULL 3X ETF | 1,268 | $126K | 0.1% | $99.48 * | $54.24 | +79.5% | STOK | 25459W102 |
| IDLV | INVESCO EXCH TRADED FD TR II S&P INTL LOW | 4,625 | $126K | 0.1% | $27.24 | $26.92 | +1.4% | Common Stock | 46138E230 |
| — | US TREASU NT 0.375 12/25UST NOTE DUE 12/31/25 | 134,000 | $125K | 0.1% | $0.93 | $0.93 | — | FIX | 91282CBC4 |
| VLO | VALERO ENERGY CORP | 796 | $125K | 0.1% | $156.97 * | $132.88 | +12.8% | STOK | 91913Y100 |
| DUK | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | 1,257 | $125K | 0.1% | $99.29 * | $84.91 | +11.8% | Common Stock | 26441C204 |
| — | US TREASUR NT 0.25 09/25UST NOTE DUE 09/30/25 | 132,000 | $124K | 0.1% | $0.94 | $0.93 | — | FIX | 91282CAM3 |
| MCD | MCDONALDS CORP | 496 | $124K | 0.1% | $249.99 | $258.68 | -4.9% | STOK | 580135101 |
| PDM | PIEDMONT OFFICE REAL REIT | 17,301 | $123K | 0.1% | $7.12 | $7.10 | — | STOK | 720190206 |
| BX | BLACKSTONE INC | 999 | $122K | 0.1% | $122.23 * | $108.89 | +9.1% | STOK | 09260D107 |
| BTI | BRIT AMER TOBACCO FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 3,916 | $122K | 0.1% | $31.08 | $30.21 | +2.4% | STOK | 110448107 |
| — | VIRGINIA COLLEGE BL 5 40EQPT EDUC DUE 02/01/40 | 110,000 | $121K | 0.1% | $1.10 | $1.14 | — | FIX | 92778VMC9 |
| CSCO | CISCO SYSTEMS INC | 2,549 | $121K | 0.1% | $47.49 * | $47.98 | -5.5% | Common Stock | 17275R102 |
| — | VIRGINIA COLLEGE BL 4 42EQPT EDUC DUE 02/01/42OID | 120,000 | $120K | 0.0% | $1.00 | $1.03 | — | FIX | 92778VME5 |
| ASML | ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 115 | $119K | 0.0% | $1033.49 | $660.32 | +54.9% | STOK | N07059210 |
| — | WASHINGTON DC MET A 5 41MASS TRAN DUE 07/15/41 | 110,000 | $119K | 0.0% | $1.08 | $1.11 | — | FIX | 93878YBQ1 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 1,137 | $116K | 0.0% | $101.60 * | $19.34 | +30.3% | STOK | 808524300 |
| — | VA CMWLTH TRANS BRD 5 27GRNT DUE 03/15/27 | 110,000 | $115K | 0.0% | $1.05 | $1.08 | — | FIX | 927790HW8 |
| — | US TREASUR NT 4.75 07/25UST NOTE DUE 07/31/25 | 115,000 | $115K | 0.0% | $1.00 | $1.00 | — | FIX | 91282CHN4 |
| SCHZ | SCHWAB US AGGREGATE BONDETF | 2,516 | $114K | 0.0% | $45.20 * | $22.37 | +1.9% | STOK | 808524839 |
| GILD | GILEAD SCIENCES INC | 1,650 | $113K | 0.0% | $68.64 * | $72.13 | -9.1% | STOK | 375558103 |
| SPYV | SPDR S&P 500 VALUE ETF | 2,325 | $113K | 0.0% | $48.51 | $43.95 | +10.9% | STOK | 78464A508 |
| — | US TREASUR NT 4.5 11/24UST NOTE DUE 11/30/24 | 113,000 | $113K | 0.0% | $1.00 | $1.00 | — | FIX | 91282CFX4 |
| GIS | GENERAL MILLS INC COM USD0.10 | 1,779 | $113K | 0.0% | $63.24 * | $60.02 | -1.0% | Common Stock | 370334104 |
| — | VIRGINIA COLLEGE 5.25 42FAC EDUC DUE 02/01/42 | 100,000 | $112K | 0.0% | $1.12 | $1.16 | — | FIX | 92778VNA2 |
| — | ARLINGTON CNTY VA 5 27GO UTX DUE 08/01/27 | 105,000 | $111K | 0.0% | $1.06 | $1.09 | — | FIX | 041431UQ8 |
| TFC | TRUIST FINL CORP | 2,795 | $109K | 0.0% | $39.17 * | $30.37 | +19.0% | STOK | 89832Q109 |
| — | FS SPECIALTY LENDING FUND | 31,535 | $109K | 0.0% | $3.47 | $3.64 | — | STOK | 30264D109 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FUND | 4,318 | $108K | 0.0% | $25.08 | $23.98 | — | Common Stock | 670699107 |
| CVS | CVS HEALTH CORP | 1,838 | $107K | 0.0% | $58.15 * | $69.61 | -20.4% | STOK | 126650100 |
| — | BARRICK GOLD CORP F | 6,381 | $106K | 0.0% | $16.56 | $16.90 | — | STOK | 067901108 |
| NUE | NUCOR CORP | 669 | $105K | 0.0% | $156.73 | $153.29 | +0.6% | STOK | 670346105 |
| IGSB | ISHARES TR IS 1-5 YR IN GR CR BD ETF | 2,000 | $102K | 0.0% | $51.02 | $50.21 | +2.0% | STOK | 464288646 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 3,089 | $101K | 0.0% | $32.85 * | $31.61 | -3.0% | Common Stock | 04911A107 |
| WPC | W.P. CAREY INC. REIT | 1,836 | $100K | 0.0% | $54.61 | $56.75 | — | STOK | 92936U109 |
| — | US TREASURY BILL24U S T BILL DUE 07/05/24 | 100,000 | $99,956 | 0.0% | $1.00 | $1.00 | — | FIX | 912796Y52 |
| IJK | ISHARES S&P MID CAP 400 GRWTH ETF | 1,133 | $98,752 | 0.0% | $87.16 | $73.37 | +20.1% | STOK | 464287606 |
| — | HASHICORP INC CLASS A | 2,923 | $98,388 | 0.0% | $33.66 | $24.98 | — | STOK | 418100103 |
| SO | SOUTHERN CO | 1,273 | $98,173 | 0.0% | $77.12 * | $64.07 | +15.2% | Common Stock | 842587107 |
| O | REALTY INCOME CORP REIT | 1,861 | $97,442 | 0.0% | $52.36 * | $48.28 | +0.2% | STOK | 756109104 |
| — | US TREASURY BILL25U S T BILL DUE 02/20/25 | 100,000 | $96,787 | 0.0% | $0.97 | $0.97 | — | FIX | 912797KA4 |
| RDVY | FT RISING DIVIDEND ACHIEVERS ETF | 1,749 | $95,509 | 0.0% | $54.61 | $47.32 | +15.7% | STOK | 33738R506 |
| — | US TREASUR NT 0.5 08/27UST NOTE DUE 08/31/27 | 107,000 | $94,277 | 0.0% | $0.88 | $0.88 | — | FIX | 91282CAH4 |
| — | US TREASU NT 4.375 10/24UST NOTE DUE 10/31/24 | 94,000 | $93,692 | 0.0% | $1.00 | $1.00 | — | FIX | 91282CFQ9 |
| — | PIMCO CORPORATE &INCOME OPPOR COM | 6,529 | $93,611 | 0.0% | $14.34 | $13.67 | — | Common Stock | 72201B101 |
| — | VIRGINIA COLLEGE BL 4 43FAC EDUC DUE 02/01/43OID | 95,000 | $93,451 | 0.0% | $0.98 | $1.03 | — | FIX | 92778VNB0 |
| RWO | SPDR DOW JONE GLOBAL REAL ESTATE ETF | 2,231 | $91,967 | 0.0% | $41.22 | $39.58 | +4.9% | STOK | 78463X749 |
| SPXL | DIREXION DAILY S&P 500 BULL 3X ETF | 624 | $91,722 | 0.0% | $146.99 | $87.08 | +67.7% | STOK | 25459W862 |
| — | US TREASURY 6 02/26UST BOND DUE 02/15/26 | 90,000 | $91,406 | 0.0% | $1.02 | $1.02 | — | FIX | 912810EW4 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 861 | $91,378 | 0.0% | $106.13 | $104.50 | +2.0% | STOK | 464288414 |
| JPM | J P MORGAN CHASE & CO | 444 | $91,220 | 0.0% | $205.45 * | $144.89 | +35.1% | STOK | 46625H100 |
| LOW | LOWES COMPANIES INC | 425 | $91,074 | 0.0% | $214.29 | $200.15 | +7.0% | STOK | 548661107 |
| ADBE | ADOBE INC | 162 | $90,721 | 0.0% | $560.01 | $576.76 | -3.7% | STOK | 00724F101 |
| LQD | ISHARES IBOXX $ INV GRADE CORPORATE BOND ETF | 841 | $90,030 | 0.0% | $107.05 | $108.66 | -1.4% | Common Stock | 464287242 |
| USMV | ISHARES MSCI USA MIN VOLFCTR ETF | 1,056 | $88,451 | 0.0% | $83.76 | $74.62 | +12.5% | STOK | 46429B697 |
| — | US TREASU NT 3.125 08/25UST NOTE DUE 08/15/25 | 90,000 | $88,088 | 0.0% | $0.98 | $0.98 | — | FIX | 91282CFE6 |
| PSX | PHILLIPS 66 | 624 | $87,948 | 0.0% | $140.94 * | $126.99 | +5.3% | Common Stock | 718546104 |
| FLNG | FLEX LNG LTD F | 3,250 | $87,718 | 0.0% | $26.99 * | $22.22 | -1.1% | STOK | G35947202 |
| GE | GE AEROSPACE COM NEW | 551 | $87,252 | 0.0% | $158.35 | $102.45 | +53.5% | Common Stock | 369604301 |
| MA | MASTERCARD INC CLASS A | 198 | $86,646 | 0.0% | $437.61 | $397.11 | +10.1% | STOK | 57636Q104 |
| CRWD | CROWDSTRIKE HLDGS INC CLASS A | 219 | $85,881 | 0.0% | $392.15 * | $209.43 | +83.0% | STOK | 22788C105 |
| CVX | CHEVRON CORP | 538 | $84,057 | 0.0% | $156.24 * | $138.09 | +6.0% | STOK | 166764100 |
| PGX | INVESCO EXCH TRADED FD TR II PFD ETF | 7,182 | $82,925 | 0.0% | $11.55 | $11.74 | -1.6% | Common Stock | 46138E511 |
| NSRGY | NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 813 | $82,487 | 0.0% | $101.46 | $112.07 | -8.6% | STOK | 641069406 |
| MCHI | ISHARES MSCI CHINA ETF | 1,917 | $81,242 | 0.0% | $42.38 | $38.71 | +9.0% | STOK | 46429B671 |
| AMGN | AMGEN INC. | 261 | $81,174 | 0.0% | $311.01 * | $255.87 | +16.5% | STOK | 031162100 |
| — | US TREASU NT 1.375 01/25UST NOTE DUE 01/31/25 | 82,000 | $80,167 | 0.0% | $0.98 | $0.96 | — | FIX | 912828Z52 |
| SPPP | SPROTT PHYSICAL PLATINUMPAL ETV | 8,084 | $78,819 | 0.0% | $9.75 | $10.09 | — | STOK | 85207Q104 |
| BUD | ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,326 | $77,372 | 0.0% | $58.35 | $61.61 | -5.6% | STOK | 03524A108 |
| TMUS | T-MOBILE US INC | 433 | $77,237 | 0.0% | $178.38 * | $146.80 | +17.4% | STOK | 872590104 |
| AFL | AFLAC INC | 864 | $76,948 | 0.0% | $89.06 * | $76.99 | +12.5% | STOK | 001055102 |
| VTWO | VANGUARD RUSSELL 2000 ETF IV | 911 | $74,073 | 0.0% | $81.31 | $72.43 | +13.2% | STOK | 92206C664 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 1,059 | $74,052 | 0.0% | $69.93 | $61.19 | +14.3% | Common Stock | 315912808 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 1,680 | $73,641 | 0.0% | $43.83 | $39.67 | +10.3% | STOK | 922042858 |
| — | US TREASUR NT 2.75 05/25UST NOTE DUE 05/15/25 | 74,000 | $72,474 | 0.0% | $0.98 | $0.98 | — | FIX | 91282CEQ0 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 2,723 | $72,473 | 0.0% | $26.62 | $24.05 | +10.5% | STOK | 808524706 |
| BRSP | BRIGHTSPIRE CAPITAL INC CLASS A | 12,582 | $72,217 | 0.0% | $5.74 | $6.96 | — | STOK | 10949T109 |
| — | US TREASUR NT 3 07/24UST NOTE DUE 07/31/24 | 72,000 | $71,854 | 0.0% | $1.00 | $0.99 | — | FIX | 91282CFA4 |
| F | FORD MTR CO DEL COM | 5,533 | $70,529 | 0.0% | $12.75 * | $10.03 | +13.1% | Common Stock | 345370860 |
| IXUS | ISHARES CORE MSCI TOTL INTL STCK ETF | 1,024 | $69,213 | 0.0% | $67.59 | $61.22 | +10.4% | STOK | 46432F834 |
| YUM | YUM! BRANDS INC | 526 | $69,102 | 0.0% | $131.37 * | $125.70 | +2.4% | Common Stock | 988498101 |
| FTXN | FIRST TRUST NASDAQ OIL AND GAS ETF | 2,224 | $68,504 | 0.0% | $30.80 | $28.83 | +7.0% | STOK | 33738R845 |
| — | US TREASU NT 1.125 02/27UST NOTE DUE 02/28/27 | 75,000 | $68,473 | 0.0% | $0.91 | $0.91 | — | FIX | 912828ZB9 |
| UNP | UNION PACIFIC CORP | 304 | $68,259 | 0.0% | $224.54 * | $213.84 | +2.2% | STOK | 907818108 |
| SHOP | SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | 1,050 | $67,975 | 0.0% | $64.74 * | $65.01 | +1.6% | Common Stock | 82509L107 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 925 | $67,285 | 0.0% | $72.74 | $65.91 | +10.2% | STOK | 46432F842 |
| LZAGF | LONZA GP AG ZUERIC ORDF | 124 | $67,097 | 0.0% | $541.10 | $390.44 | +39.9% | STOK | H50524133 |
| TRV | TRAVELERS COMPANIES | 319 | $64,841 | 0.0% | $203.26 * | $197.04 | +0.7% | STOK | 89417E109 |
| KMX | CARMAX INC | 907 | $64,588 | 0.0% | $71.21 * | $67.22 | +9.1% | STOK | 143130102 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1,304 | $64,471 | 0.0% | $49.44 | $44.76 | +10.4% | STOK | 921943858 |
| MELI | MERCADOLIBRE INC | 40 | $64,041 | 0.0% | $1601.03 * | $1488.56 | +10.4% | STOK | 58733R102 |
| — | US TREASU NT 4.875 11/25UST NOTE DUE 11/30/25 | 64,000 | $63,900 | 0.0% | $1.00 | $1.00 | — | FIX | 91282CJL6 |
| COPX | GLOBAL X COPPER MINERS ETF | 1,360 | $61,839 | 0.0% | $45.47 | $46.57 | -3.1% | STOK | 37954Y830 |
| — | HERNANDO CNTY F 4.125 38COMB TAX DUE 06/01/38OID | 60,000 | $61,439 | 0.0% | $1.02 | $1.05 | — | FIX | 42766WAR6 |
| NOW | SERVICE NOW INC | 77 | $60,751 | 0.0% | $788.97 * | $126.04 | +24.8% | STOK | 81762P102 |
| ET | ENERGY TRANSFER L P LP | 3,682 | $60,237 | 0.0% | $16.36 | $14.99 | — | STOK | 29273V100 |
| CZBT | CITIZENS BANCORP VA | 2,335 | $58,959 | 0.0% | $25.25 * | $25.51 | -6.8% | STOK | 17316V104 |
| EOG | EOG RESOURCES INC | 458 | $57,955 | 0.0% | $126.54 * | $115.58 | +3.8% | STOK | 26875P101 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 577 | $56,837 | 0.0% | $98.50 * | $81.29 | +24.3% | STOK | 78464A888 |
| KHC | KRAFT HEINZ CO | 1,777 | $56,564 | 0.0% | $31.83 * | $32.19 | -7.8% | STOK | 500754106 |
| ABBNY | ABB LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,011 | $56,353 | 0.0% | $55.74 | $37.97 | +46.7% | STOK | 000375204 |
| RWJ | INVESCO S&P SMALLCAP 600REV ETF | 1,401 | $55,521 | 0.0% | $39.63 | $38.89 | +3.0% | STOK | 46138G664 |
| WRAP | WRAP TECHNOLOGIES INC | 29,000 | $55,390 | 0.0% | $1.91 * | $2.28 | -12.2% | STOK | 98212N107 |
| RIO | RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 817 | $54,257 | 0.0% | $66.41 | $68.05 | -3.1% | STOK | 767204100 |
| DE | DEERE & CO | 150 | $54,149 | 0.0% | $360.99 | $365.33 | +0.2% | STOK | 244199105 |
| EMR | EMERSON ELECTRIC CO | 498 | $53,809 | 0.0% | $108.05 | $88.09 | +21.8% | STOK | 291011104 |
| CWI | SPDR MSCI ACWI EX-US ETF | 1,877 | $53,197 | 0.0% | $28.34 | $25.46 | +11.2% | STOK | 78463X848 |
| CHTH | CNL HEALTHCARE PROPERTIES INC | 8,434 | $52,963 | 0.0% | $6.28 | $6.92 | — | STOK | 12612C108 |
| — | FIRST TR INTER DURATN PFD &IN COM | 2,875 | $52,814 | 0.0% | $18.37 | $17.92 | — | Common Stock | 33718W103 |
| REZ | ISHS RESI AND MULTI REALESTATE ETF | 687 | $52,461 | 0.0% | $76.36 | $67.44 | +14.2% | STOK | 464288562 |
| — | CHESAPEAKE BAY BRID 5 41TOLL TRAN DUE 07/01/41 | 50,000 | $51,035 | 0.0% | $1.02 | $1.03 | — | FIX | 16514PAC3 |
| BABA | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | 704 | $50,815 | 0.0% | $72.18 | $79.68 | -9.6% | STOK | 01609W102 |
| EPD | ENTERPRISE PRODS PART LP | 1,750 | $50,733 | 0.0% | $28.99 | $26.64 | — | STOK | 293792107 |
| FTEC | FIDELITY MSCI INFOR TECHINDX ETF | 293 | $50,679 | 0.0% | $172.97 | $140.22 | +22.3% | STOK | 316092808 |
| — | NBD BK N A DETRO 8.25 24 DUE 11/01/24 | 50,000 | $50,370 | 0.0% | $1.01 | $1.02 | — | FIX | 628931AB3 |
| — | HARRIS-MONTGOMERY T 4 33GO UTX DUE 09/01/33BUILD AMERICA MUTUAL | 50,000 | $50,114 | 0.0% | $1.00 | $1.01 | — | FIX | 41456PGQ4 |
| — | HAMPTON RDS TRANSN 4 45EXCISE TAX DUE 07/01/45 | 50,000 | $49,786 | 0.0% | $1.00 | $1.01 | — | FIX | 409328AR2 |
| VNQ | VANGUARD REAL ESTATE ETF | 600 | $49,782 | 0.0% | $82.97 | $79.25 | +5.7% | STOK | 922908553 |
| — | US TREASU NT 4.625 06/25UST NOTE DUE 06/30/25 | 50,000 | $49,750 | 0.0% | $0.99 | $1.00 | — | FIX | 91282CHL8 |
| — | US TREASURY BILL24U S T BILL DUE 08/08/24 | 50,000 | $49,730 | 0.0% | $0.99 | $0.98 | — | FIX | 912797GK7 |
| — | US TREASURY BILL24U S T BILL DUE 08/15/24 | 50,000 | $49,679 | 0.0% | $0.99 | $0.99 | — | FIX | 912797KB2 |
| — | THE GOLDMAN SACHS 5.1 25 DUE 02/14/25 | 50,000 | $49,543 | 0.0% | $0.99 | $1.00 | — | FIX | 38150AQY4 |
| — | US TREASU NT 3.875 01/26UST NOTE DUE 01/15/26 | 50,000 | $49,219 | 0.0% | $0.98 | $0.98 | — | FIX | 91282CGE5 |
| — | HANESBRANDS INC COM USD0.01 | 10,117 | $49,110 | 0.0% | $4.85 | $4.93 | — | Common Stock | 410345102 |
| — | US TREASU NT 2.875 05/25UST NOTE DUE 05/31/25 | 50,000 | $48,969 | 0.0% | $0.98 | $0.98 | — | FIX | 9128284R8 |
| — | US TREASURY BILL24U S T BILL DUE 11/29/24 | 50,000 | $48,935 | 0.0% | $0.98 | $0.98 | — | FIX | 912797HP5 |
| — | PILOT KNOB TEXAS 3.75 33GO UTX DUE 02/15/33OID | 50,000 | $48,784 | 0.0% | $0.98 | $1.01 | — | FIX | 721573KF9 |
| CAH | CARDINAL HEALTH INC | 495 | $48,391 | 0.0% | $97.76 * | $95.72 | +0.0% | STOK | 14149Y108 |
| — | US TREASURY BILL25U S T BILL DUE 03/20/25 | 50,000 | $48,200 | 0.0% | $0.96 | $0.96 | — | FIX | 912797KJ5 |
| LLY | ELI LILLY AND CO | 53 | $48,114 | 0.0% | $907.81 | $585.09 | +53.1% | STOK | 532457108 |
| GLW | CORNING INC | 1,242 | $48,104 | 0.0% | $38.73 * | $28.49 | +32.1% | Common Stock | 219350105 |
| DRI | DARDEN RESTAURANTS | 323 | $47,911 | 0.0% | $148.33 * | $141.79 | +1.6% | STOK | 237194105 |
| MDY | SPDR S&P MIDCAP 400 ETF | 90 | $47,669 | 0.0% | $529.66 | $464.32 | +15.2% | STOK | 78467Y107 |
| WDC | WESTERN DIGITAL CORP | 618 | $47,203 | 0.0% | $76.38 * | $42.05 | +35.7% | STOK | 958102105 |
| VHT | VANGUARD HEALTH CARE ETF | 178 | $47,126 | 0.0% | $264.75 | $238.34 | +11.6% | STOK | 92204A504 |
| HYD | VANECK HIGH YIELD MUNI ETF | 903 | $46,427 | 0.0% | $51.41 | $49.54 | +4.3% | STOK | 92189H409 |
| NEE | NEXTERA ENERGY INC | 662 | $46,268 | 0.0% | $69.89 * | $53.46 | +26.8% | STOK | 65339F101 |
| DINO | HF SINCLAIR CORP | 860 | $45,878 | 0.0% | $53.35 * | $49.67 | -0.1% | STOK | 403949100 |
| CPNG | COUPANG INC CL A | 2,176 | $45,864 | 0.0% | $21.08 | $16.41 | +27.7% | Common Stock | 22266T109 |
| DES | WISDOMTREE US SMALLCAP DIVIDEND ETF | 1,477 | $45,596 | 0.0% | $30.87 | $29.04 | +7.3% | STOK | 97717W604 |
| SDY | SPDR S&P DIVIDEND ETF | 361 | $45,468 | 0.0% | $125.95 | $121.70 | +4.5% | STOK | 78464A763 |
| HON | HONEYWELL INTL INC | 215 | $45,354 | 0.0% | $210.95 * | $173.31 | +12.5% | STOK | 438516106 |
| ETN | EATON CORP PLC F | 145 | $45,294 | 0.0% | $312.37 | $215.55 | +43.1% | STOK | G29183103 |
| MSI | MOTOROLA SOLUTIONS | 117 | $45,206 | 0.0% | $386.38 | $295.69 | +28.6% | STOK | 620076307 |
| — | US TREASUR NT 4.5 07/26UST NOTE DUE 07/15/26 | 45,000 | $44,761 | 0.0% | $0.99 | $1.01 | — | FIX | 91282CHM6 |
| INTC | INTEL CORP | 1,428 | $44,031 | 0.0% | $30.83 | $40.04 | -23.1% | STOK | 458140100 |
| BDX | BECTON DICKINSON &CO COM USD1.00 | 187 | $43,481 | 0.0% | $232.52 * | $234.36 | -3.2% | Common Stock | 075887109 |
| — | US TREASURY 3.625 02/44UST BOND DUE 02/15/44 | 50,000 | $42,609 | 0.0% | $0.85 | $0.85 | — | FIX | 912810RE0 |
| — | PIMCO STRATEGIC INCOME C | 6,772 | $42,390 | 0.0% | $6.26 | $6.08 | — | STOK | 72200X104 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 587 | $41,941 | 0.0% | $71.45 | $70.60 | +2.0% | STOK | 921937835 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL ETF | 637 | $41,876 | 0.0% | $65.74 | $59.62 | +10.1% | STOK | 46435G326 |
| — | AXIS CAPITAL H 5.5 PFDPFD SER E | 1,999 | $41,839 | 0.0% | $20.93 | $21.13 | — | STOK | 05461T305 |
| — | US TREASUR NT 4.5 11/25UST NOTE DUE 11/15/25 | 42,000 | $41,718 | 0.0% | $0.99 | $1.00 | — | FIX | 91282CFW6 |
| MDLZ | MONDELEZ INTL CLASS A | 636 | $41,474 | 0.0% | $65.21 * | $64.31 | -2.8% | STOK | 609207105 |
| — | US TREASU NT 1.125 02/25UST NOTE DUE 02/28/25 | 42,000 | $40,878 | 0.0% | $0.97 | $0.96 | — | FIX | 912828ZC7 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 1,046 | $40,208 | 0.0% | $38.44 * | $17.35 | +10.7% | STOK | 808524805 |
| FTV | FORTIVE CORP DISC | 556 | $40,099 | 0.0% | $72.12 * | $57.63 | -3.7% | STOK | 34959J108 |
| XLK | TECHNOLOGY SELECT SECTORSPDR ETF | 176 | $39,944 | 0.0% | $226.95 * | $89.02 | +27.1% | STOK | 81369Y803 |
| KR | KROGER CO | 788 | $39,793 | 0.0% | $50.50 * | $43.80 | +10.4% | STOK | 501044101 |
| — | US TREASUR NT 1.25 08/24UST NOTE DUE 08/31/24 | 40,000 | $39,725 | 0.0% | $0.99 | $0.98 | — | FIX | 912828YE4 |
| TTD | THE TRADE DESK INC CLASS A | 400 | $39,188 | 0.0% | $97.97 | $73.47 | +32.9% | STOK | 88339J105 |
| UYG | PROSHARES ULTRA FINANCIALS ETF | 600 | $38,556 | 0.0% | $64.26 | $47.03 | +36.1% | STOK | 74347X633 |
| VO | VANGUARD MID CAP ETF | 160 | $38,404 | 0.0% | $240.03 * | $53.43 | +13.3% | STOK | 922908629 |
| BIL | SPDR BLOOMBERG 1 3 MNTH T BLL ETF | 420 | $38,396 | 0.0% | $91.42 | $91.57 | +0.2% | STOK | 78468R663 |
| CPB | CAMPBELL SOUP CO | 848 | $38,389 | 0.0% | $45.27 * | $38.32 | +11.1% | STOK | 134429109 |
| ABNB | AIRBNB INC CLASS A | 251 | $38,059 | 0.0% | $151.63 | $136.65 | +11.0% | STOK | 009066101 |
| PSR | INVESCO ACTIVE U.S. REALESTATE FUND | 448 | $37,953 | 0.0% | $84.72 | $82.60 | +3.6% | STOK | 46090A101 |
| — | US TREASU NT 2.375 08/24UST NOTE DUE 08/15/24 | 38,000 | $37,863 | 0.0% | $1.00 | $0.98 | — | FIX | 912828D56 |
| PKW | INVSC BUYBACK ACHIEVERS ETF | 361 | $37,161 | 0.0% | $102.94 | $91.39 | +13.7% | STOK | 46137V308 |
| CB | CHUBB LTD F | 145 | $36,948 | 0.0% | $254.81 | $213.74 | +17.8% | STOK | H1467J104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 100 | $36,793 | 0.0% | $367.93 * | $70.72 | +28.9% | STOK | 464287614 |
| SPUU | DIREXION DAILY S P 500 BULL 2X ETF | 277 | $36,600 | 0.0% | $132.13 | $91.35 | +44.1% | STOK | 25459Y165 |
| DOW | DOW INC COM | 688 | $36,414 | 0.0% | $52.93 * | $48.09 | -0.3% | Common Stock | 260557103 |
| RSPU | INVSC SP 500 EQUAL WEIGHT UTILTS ETF | 630 | $36,320 | 0.0% | $57.65 | $52.54 | +10.5% | STOK | 46137V274 |
| PFE | PFIZER INC | 1,287 | $36,228 | 0.0% | $28.15 * | $25.32 | +0.1% | Common Stock | 717081103 |
| TNA | DIREXION DAILY SMALL CAPBULL 3X ETF | 1,011 | $36,194 | 0.0% | $35.80 * | $29.22 | +25.5% | STOK | 25459W847 |
| VTHR | VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS3000 IDX FD ETF SHS | 150 | $35,940 | 0.0% | $239.60 | $208.12 | +15.1% | Common Stock | 92206C599 |
| VPU | VANGUARD UTILITIES ETF | 245 | $35,927 | 0.0% | $146.64 | $132.02 | +12.0% | STOK | 92204A876 |
| DD | DUPONT DE NEMOURS INC COM | 442 | $35,314 | 0.0% | $79.90 * | $28.84 | +13.3% | Common Stock | 26614N102 |
| URTY | PROSHARES ULTRAPRO RUSSELL 2000 ETF | 831 | $35,019 | 0.0% | $42.14 * | $34.31 | +26.0% | STOK | 74347X799 |
| — | US TREASU NT 1.875 08/24UST NOTE DUE 08/31/24 | 35,000 | $34,798 | 0.0% | $0.99 | $0.98 | — | FIX | 9128282U3 |
| CION | CION INVT CORP | 2,856 | $34,701 | 0.0% | $12.15 * | $8.04 | +20.0% | STOK | 17259U204 |
| VFH | VANGUARD FINANCIALS ETF | 344 | $34,428 | 0.0% | $100.08 | $84.04 | +18.9% | STOK | 92204A405 |
| MGC | VANGUARD MEGA CAP ETF | 173 | $34,295 | 0.0% | $198.24 | $168.07 | +17.4% | STOK | 921910873 |
| — | VIRGINIA ST PUB BLD 5 38VP DUE 08/01/38 | 30,000 | $33,776 | 0.0% | $1.13 | $1.17 | — | FIX | 928173AR4 |
| WMB | WILLIAMS COS INC | 790 | $33,488 | 0.0% | $42.39 * | $32.16 | +25.3% | STOK | 969457100 |
| IRM | IRON MTN INC NEW REIT | 373 | $33,445 | 0.0% | $89.66 * | $58.41 | +46.2% | STOK | 46284V101 |
| — | CHARLES SCHWAB B 5.35 24CD FDIC INS DUE 09/23/24US | 33,000 | $32,988 | 0.0% | $1.00 | $1.00 | — | FIX | 15987UAX6 |
| — | CHARLES SCHWAB B 5.05 24CD FDIC INS DUE 10/07/24US | 33,000 | $32,969 | 0.0% | $1.00 | $1.00 | — | FIX | 15987UBC1 |
| — | LOUDOUN CNTY VA 3 33GO UTX DUE 12/01/33 | 35,000 | $32,873 | 0.0% | $0.94 | $0.98 | — | FIX | 54589TFK3 |
| SHM | SPDR NUVEN BLM SHT TM MPL BND ETF | 688 | $32,315 | 0.0% | $46.97 | $46.92 | +0.6% | STOK | 78468R739 |
| TXN | TEXAS INSTRUMENTS | 166 | $32,153 | 0.0% | $193.69 * | $152.59 | +21.9% | STOK | 882508104 |
| GVIP | GOLDMAN SACHS HEDGE INDUSTRY VIP ETF | 290 | $32,109 | 0.0% | $110.72 | $89.71 | +23.2% | STOK | 381430545 |
| — | WELLS FARGO BANK, 4.9 24CD FDIC INS DUE 11/04/24US | 32,000 | $31,960 | 0.0% | $1.00 | $1.00 | — | FIX | 949764BN3 |
| CMRF | CIM REAL ESTATE FINANCE TRUST INC | 5,232 | $31,860 | 0.0% | $6.09 | $6.48 | — | STOK | 12558Q103 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 342 | $31,190 | 0.0% | $91.20 * | $42.78 | +6.5% | STOK | 81369Y506 |
| BKNG | BOOKING HOLDINGS INC | 8 | $31,080 | 0.0% | $3885.00 | $3067.93 | +27.7% | STOK | 09857L108 |
| CI | THE CIGNA GROUP | 95 | $30,996 | 0.0% | $326.27 | $280.77 | +14.4% | STOK | 125523100 |
| SPYG | SPDR S&P 500 GROWTH ETF | 384 | $30,865 | 0.0% | $80.38 | $68.26 | +17.4% | STOK | 78464A409 |
| SAM | BOSTON BEER CO INC CLASS A | 102 | $30,794 | 0.0% | $301.90 | $350.71 | -13.0% | STOK | 100557107 |
| — | KAUFMAN CNTY TX 4 31GO UTX DUE 02/15/31 | 30,000 | $30,730 | 0.0% | $1.02 | $1.07 | — | FIX | 486188KC8 |
| EXPI | EXP WORLD HLDGS INC | 2,856 | $30,531 | 0.0% | $10.69 * | $13.45 | -18.5% | STOK | 30212W100 |
| TOYOF | TOYOTA MOTOR CORP ORDF | 1,500 | $30,511 | 0.0% | $20.34 * | $18.25 | +21.5% | STOK | J92676113 |
| AXP | AMERICAN EXPRESS CO | 131 | $30,493 | 0.0% | $232.77 * | $156.99 | +44.8% | STOK | 025816109 |
| CRM | SALESFORCE INC | 119 | $30,488 | 0.0% | $256.20 | $241.81 | +5.2% | STOK | 79466L302 |
| ISRG | INTUITIVE SURGICAL INC | 69 | $30,195 | 0.0% | $437.61 | $310.81 | +43.1% | Common Stock | 46120E602 |
| IYY | ISHARES DOW JONES US ETF | 224 | $29,690 | 0.0% | $132.54 | $108.72 | +21.7% | STOK | 464287846 |
| CRSP | CRISPR THERAPEUTICS F | 550 | $29,673 | 0.0% | $53.95 | $55.02 | -1.8% | STOK | H17182108 |
| DAL | DELTA AIR LINES INC DEL | 629 | $29,444 | 0.0% | $46.81 | $35.44 | +31.4% | STOK | 247361702 |
| — | BEAUFORT CNTY SC 3 27GO UTX DUE 03/01/27 | 30,000 | $29,439 | 0.0% | $0.98 | $1.00 | — | FIX | 074347A21 |
| PSI | INVESCO SEMICONDUCTORS ETF | 468 | $29,353 | 0.0% | $62.72 | $53.99 | +16.3% | STOK | 46137V647 |
| — | US TREASURY BILL24U S T BILL DUE 12/26/24 | 30,000 | $29,248 | 0.0% | $0.97 | $0.96 | — | FIX | 912796ZV4 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 1,067 | $29,078 | 0.0% | $27.25 | $27.76 | -1.8% | STOK | 89214P109 |
| — | NUVEEN AMT FREE MNCPL CR | 2,310 | $28,644 | 0.0% | $12.40 | $12.40 | — | STOK | 67071L106 |
| BTU | PEABODY ENERGY CORPORATI | 1,205 | $28,643 | 0.0% | $23.77 * | $24.04 | -10.0% | STOK | 704551100 |
| BLOK | AMPLIFY ETF TR BLOCKCHAIN LDR | 801 | $28,543 | 0.0% | $35.63 | $29.13 | +21.7% | Common Stock | 032108607 |
| GPC | GENUINE PARTS CO | 209 | $27,975 | 0.0% | $133.85 | $128.49 | +2.7% | STOK | 372460105 |
| MBGAF | MERCEDES BENZ GROU ORDF US SHRS | 400 | $27,880 | 0.0% | $69.70 * | $59.28 | +7.4% | STOK | D1668R123 |
| DJT | TRUMP MEDIA & TECHNOLOGY | 834 | $27,589 | 0.0% | $33.08 | $30.32 | +8.0% | STOK | 25400Q105 |
| — | GREENSBORO NC 5 29GO UTX DUE 04/01/29 | 25,000 | $27,216 | 0.0% | $1.09 | $1.11 | — | FIX | 3954605P9 |
| CCI | CROWN CASTLE INC REIT | 282 | $27,066 | 0.0% | $95.98 * | $91.35 | -1.2% | STOK | 22822V101 |
| GD | GENERAL DYNAMICS CO | 94 | $27,060 | 0.0% | $287.87 * | $234.24 | +20.2% | STOK | 369550108 |
| RHHBY | ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | 780 | $27,019 | 0.0% | $34.64 | $34.20 | +1.4% | STOK | 771195104 |
| CINF | CINCINNATI FINL | 225 | $26,818 | 0.0% | $119.19 * | $96.11 | +18.7% | STOK | 172062101 |
| TAP | MOLSON COORS BEVERAGE CLCLASS B | 529 | $26,740 | 0.0% | $50.55 * | $55.54 | -13.1% | STOK | 60871R209 |
| VBR | VANGUARD SMALL CAP VALUEETF | 147 | $26,544 | 0.0% | $180.57 | $163.24 | +11.8% | STOK | 922908611 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF IV | 280 | $26,508 | 0.0% | $94.67 | $72.79 | +28.9% | STOK | 92206C680 |
| FTA | FIRST TR LRG CP VAL ALPHADEX ETF | 360 | $26,341 | 0.0% | $73.17 | $66.10 | +11.4% | STOK | 33735J101 |
| ACN | ACCENTURE PLC FCLASS A | 87 | $26,322 | 0.0% | $302.55 | $312.68 | -5.1% | STOK | G1151C101 |
| SCHW | CHARLES SCHWAB CORP | 352 | $25,844 | 0.0% | $73.42 | $56.12 | +28.8% | STOK | 808513105 |
| NI | NISOURCE INC 00500 | 900 | $25,830 | 0.0% | $28.70 * | $24.22 | +13.8% | STOK | 65473P105 |
| MFC | MANULIFE FINL F | 980 | $25,774 | 0.0% | $26.30 | $19.21 | +38.6% | STOK | 56501R106 |
| BMY | BRISTOL-MYERS SQUIBB | 624 | $25,771 | 0.0% | $41.30 * | $46.69 | -18.4% | STOK | 110122108 |
| DTEGY | DEUTSCHE TELEKOM AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,000 | $25,506 | 0.0% | $25.51 | $22.89 | +10.0% | STOK | 251566105 |
| — | VA SMALL BUS FI HLT 4 37SYST HLTH DUE 11/01/37 | 25,000 | $25,164 | 0.0% | $1.01 | $1.03 | — | FIX | 928105BV6 |
| — | MIAMI-DADE CN FL 4 33GO UTX DUE 07/01/33 | 25,000 | $25,054 | 0.0% | $1.00 | $1.01 | — | FIX | 59333FRX0 |
| GEV | GE VERNOVA INC COM | 149 | $25,045 | 0.0% | $168.09 | $158.10 | +8.2% | Common Stock | 36828A101 |
| — | SOUTHPOINT BANK 5.35 25CD FDIC INS DUE 08/29/25US | 25,000 | $24,953 | 0.0% | $1.00 | $1.00 | — | FIX | 84464PBT3 |
| EIX | EDISON INTERNTNL | 350 | $24,917 | 0.0% | $71.19 * | $61.98 | +7.3% | STOK | 281020107 |
| — | VA ST PUB BLDG AUTH 4 33FAC BLDG DUE 08/01/33 | 25,000 | $24,843 | 0.0% | $0.99 | $1.01 | — | FIX | 928172K53 |
| — | RIO HONDO TX ISD 4 33GO UTX DUE 02/15/33 | 25,000 | $24,733 | 0.0% | $0.99 | $1.00 | — | FIX | 767142NH1 |
| AIQ | GLOBAL X FUND GLB X ART INTL TGY ETF | 691 | $24,731 | 0.0% | $35.79 | $30.77 | +15.8% | STOK | 37954Y632 |
| — | MEMPHIS TN 3.5 36GO UTX DUE 06/01/36 | 25,000 | $24,547 | 0.0% | $0.98 | $0.99 | — | FIX | 586145T38 |
| DUOL | DUOLINGO INC CLASS A | 125 | $24,404 | 0.0% | $195.23 * | $203.74 | +2.4% | STOK | 26603R106 |
| ZURVY | ZURICH INSURANCE GROUP FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 450 | $24,046 | 0.0% | $53.44 | $48.88 | +9.2% | STOK | 989825104 |
| TIP | ISHARES TIPS BOND ETF | 226 | $23,903 | 0.0% | $105.77 | $105.58 | +1.1% | Common Stock | 464287176 |
| KNSL | KINSALE CAPITAL GROUP IN | 62 | $23,837 | 0.0% | $384.47 | $370.88 | +3.7% | STOK | 49714P108 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 411 | $23,760 | 0.0% | $57.81 | $57.15 | +1.3% | STOK | 70450Y103 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 76 | $23,735 | 0.0% | $312.30 | $278.70 | +12.1% | STOK | 92204A108 |
| MS | MORGAN STANLEY | 239 | $23,699 | 0.0% | $99.16 * | $74.81 | +24.3% | STOK | 617446448 |
| — | NEVADA ST 3 33GO LTX DUE 08/01/33OID XTRO | 25,000 | $23,692 | 0.0% | $0.95 | $0.99 | — | FIX | 641462DW3 |
| — | DOUGLAS CN NE SD #0 3 32GO UTX DUE 12/15/32 | 25,000 | $23,682 | 0.0% | $0.95 | $0.99 | — | FIX | 259291NY4 |
| SBUX | STARBUCKS CORP | 306 | $23,602 | 0.0% | $77.13 * | $92.19 | -18.7% | STOK | 855244109 |
| ADP | AUTO DATA PROCESSING | 100 | $23,567 | 0.0% | $235.67 | $222.04 | +4.1% | STOK | 053015103 |
| ORLY | O REILLY AUTOMOTIVE | 23 | $23,375 | 0.0% | $1016.30 * | $63.20 | +11.4% | STOK | 67103H107 |
| SCHA | SCHWAB US SMALL CAP ETF | 495 | $23,288 | 0.0% | $47.05 * | $21.27 | +11.5% | STOK | 808524607 |
| — | US TREASUR NT 0.75 04/26UST NOTE DUE 04/30/26 | 25,000 | $23,234 | 0.0% | $0.93 | $0.93 | — | FIX | 91282CBW0 |
| GS | GOLDMAN SACHS GROUP | 50 | $23,183 | 0.0% | $463.66 * | $317.74 | +38.0% | STOK | 38141G104 |
| TMO | THERMO FISHER SCNTFC | 42 | $22,752 | 0.0% | $541.71 | $480.76 | +14.5% | STOK | 883556102 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 3,179 | $22,580 | 0.0% | $7.10 * | $10.45 | -28.8% | Common Stock | 934423104 |
| DVY | ISHARES SELECT DIVIDEND ETF | 187 | $22,498 | 0.0% | $120.31 | $113.00 | +7.1% | STOK | 464287168 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 189 | $22,349 | 0.0% | $118.25 | $115.04 | +3.1% | STOK | 921946406 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 294 | $22,202 | 0.0% | $75.52 * | $76.82 | +1.2% | Common Stock | 36266G107 |
| OKE | ONEOK INC | 271 | $22,146 | 0.0% | $81.72 * | $70.26 | +7.8% | STOK | 682680103 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 298 | $21,922 | 0.0% | $73.56 * | $22.04 | +12.0% | STOK | 808524409 |
| ESLOY | ESSILOR INTL S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 200 | $21,688 | 0.0% | $108.44 | $93.75 | +15.6% | STOK | 297284200 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 259 | $21,546 | 0.0% | $83.19 | $84.47 | -0.5% | STOK | 78464A821 |
| SPDW | SPDR PORTFOLIO DVLPD WRLD EX-US ETF | 610 | $21,348 | 0.0% | $35.00 | $31.81 | +10.3% | STOK | 78463X889 |
| — | COHEN &STEERS REIT &PFD &IN COM | 1,040 | $21,185 | 0.0% | $20.37 | $21.03 | — | Common Stock | 19247X100 |
| — | BNPP 09/23/25 MTN 0 25F DUE 09/23/25 | 15,000 | $21,140 | 0.0% | $1.41 | $1.33 | — | FIX | 05600FWQ8 |
| AEP | AMER ELECTRIC PWR CO | 242 | $21,086 | 0.0% | $87.13 * | $73.45 | +13.3% | STOK | 025537101 |
| APD | AIR PROD & CHEMICALS | 85 | $21,024 | 0.0% | $247.34 | $259.21 | -4.9% | STOK | 009158106 |
| ZTS | ZOETIS INC CLASS A | 122 | $20,926 | 0.0% | $171.52 | $172.86 | -1.5% | STOK | 98978V103 |
| — | LANE CNTY OR SD #4 5 26GO UTX DUE 06/15/26 | 20,000 | $20,673 | 0.0% | $1.03 | $1.03 | — | FIX | 515300RX1 |
| ARTY | ISHARE ROBOT ARTIF INTELMULTSEC ETF | 611 | $20,230 | 0.0% | $33.11 | $33.64 | -1.3% | STOK | 46435U556 |
| USB | US BANCORP DEL | 515 | $20,209 | 0.0% | $39.24 * | $36.91 | +0.8% | STOK | 902973304 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 132 | $19,845 | 0.0% | $150.34 | $138.52 | +9.9% | STOK | 464287630 |
| — | US TREASU NT 2.125 09/24UST NOTE DUE 09/30/24 | 20,000 | $19,841 | 0.0% | $0.99 | $0.98 | — | FIX | 9128282Y5 |
| GSK | GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 514 | $19,727 | 0.0% | $38.38 | $36.42 | +5.7% | STOK | 37733W204 |
| DLTR | DOLLAR TREE INC | 183 | $19,627 | 0.0% | $107.25 | $118.40 | -9.8% | STOK | 256746108 |
| CME | CME GROUP INC CLASS A | 100 | $19,550 | 0.0% | $195.50 * | $194.65 | -4.3% | STOK | 12572Q105 |
| TLT | ISHARES 20 PLS YEAR TREASURY BND ETF | 216 | $19,421 | 0.0% | $89.91 * | $91.12 | +0.7% | STOK | 464287432 |
| WFC | WELLS FARGO & CO | 320 | $19,388 | 0.0% | $60.59 * | $41.27 | +39.0% | STOK | 949746101 |
| WM | WASTE MANAGEMENT INC | 92 | $19,309 | 0.0% | $209.88 | $179.66 | +16.2% | Common Stock | 94106L109 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 140 | $19,279 | 0.0% | $137.71 | $110.41 | +25.2% | STOK | 92204A884 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 200 | $19,250 | 0.0% | $96.25 | $95.17 | +2.0% | STOK | 464287226 |
| ACWI | ISHARES MSCI ACWI ETF IV | 170 | $19,140 | 0.0% | $112.59 | $95.67 | +17.5% | STOK | 464288257 |
| JETS | ETF SER SOLUTIONS US GLB JETS | 972 | $18,867 | 0.0% | $19.41 | $18.48 | +6.4% | Common Stock | 26922A842 |
| RCL | ROYAL CARIBBEAN GROUP F | 120 | $18,776 | 0.0% | $156.47 | $100.17 | +56.4% | STOK | V7780T103 |
| EW | EDWARDS LIFESCIENCES | 208 | $18,772 | 0.0% | $90.25 * | $69.58 | +32.8% | STOK | 28176E108 |
| PPG | PPG INDUSTRIES INC | 150 | $18,597 | 0.0% | $123.98 * | $128.87 | -5.9% | STOK | 693506107 |
| LMT | LOCKHEED MARTIN CORP | 39 | $18,191 | 0.0% | $466.44 * | $417.42 | +7.4% | STOK | 539830109 |
| FRST | PRIMIS FINANCIAL CORP COM | 1,715 | $17,969 | 0.0% | $10.48 * | $11.52 | -14.5% | Common Stock | 74167B109 |
| IBB | ISHARES TR ISHARES BIOTECH | 130 | $17,841 | 0.0% | $137.24 | $122.01 | +12.5% | Common Stock | 464287556 |
| USFR | WISDOMTREE FLOATING RATETREASRY ETF | 350 | $17,612 | 0.0% | $50.32 | $50.37 | -0.1% | STOK | 97717Y527 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 345 | $17,531 | 0.0% | $50.81 | $44.55 | +15.2% | STOK | 78464A847 |
| FNDB | SCHWAB FUNDMTL US BROAD MKT ETF | 267 | $17,483 | 0.0% | $65.48 * | $18.92 | +15.6% | STOK | 808524789 |
| LNWO | LIGHT & WONDER INC | 170 | $17,466 | 0.0% | $102.74 * | $80.25 | +30.7% | STOK | 80874P109 |
| FISV | FISERV INC | 118 | $17,363 | 0.0% | $147.14 | $122.71 | +21.5% | STOK | 337738108 |
| ADSK | AUTODESK INC | 70 | $17,208 | 0.0% | $245.83 | $215.94 | +14.6% | STOK | 052769106 |
| RYCEY | ROLLS-ROYCE HLDGS FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 3,000 | $17,010 | 0.0% | $5.67 | $3.03 | +89.0% | STOK | 775781206 |
| DHR | DANAHER CORP | 69 | $16,872 | 0.0% | $244.52 | $210.35 | +17.8% | STOK | 235851102 |
| NAT | NORDIC AMERN TANK F | 4,187 | $16,664 | 0.0% | $3.98 | $4.25 | -6.4% | STOK | G65773106 |
| VMBS | VANGUARD MORTGAGE BACKEDSEC ETF | 366 | $16,433 | 0.0% | $44.90 | $44.21 | +2.7% | STOK | 92206C771 |
| TSM | TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 95 | $16,371 | 0.0% | $172.33 | $95.37 | +82.3% | STOK | 874039100 |
| SCHH | CHARLES SCHWAB US REIT ETF | 818 | $16,172 | 0.0% | $19.77 | $18.58 | +7.5% | STOK | 808524847 |
| WSO | WATSCO INC | 35 | $16,168 | 0.0% | $461.94 | $387.45 | +19.6% | STOK | 942622200 |
| SCHM | CHARLES SCHWAB US MC ETF | 210 | $16,167 | 0.0% | $76.99 * | $22.91 | +13.2% | STOK | 808524508 |
| YUMC | YUM CHINA HLDGS INC COM | 525 | $16,108 | 0.0% | $30.68 | $43.52 | -29.1% | Common Stock | 98850P109 |
| IMCG | ISHARES MORGSTAR MID CAPGRO ETF | 240 | $16,066 | 0.0% | $66.94 | $58.75 | +15.3% | STOK | 464288307 |
| MCHP | MICROCHIP TECHNOLOGY | 175 | $16,028 | 0.0% | $91.59 * | $76.96 | +13.8% | STOK | 595017104 |
| — | US TREASU NT 4.625 09/26UST NOTE DUE 09/15/26 | 16,000 | $15,963 | 0.0% | $1.00 | $1.01 | — | FIX | 91282CHY0 |
| UPS | UNITED PARCEL SRVC CLASS B | 116 | $15,770 | 0.0% | $135.95 * | $134.47 | -7.1% | STOK | 911312106 |
| RFG | INVSC S P MIDCAP 400 PURE GROWTH ETF | 325 | $15,657 | 0.0% | $48.18 | $39.17 | +24.5% | STOK | 46137V217 |
| AEM | AGNICO EAGLE MINES LTD COM ISIN #CA0084741085 SEDOL #2009823 | 240 | $15,641 | 0.0% | $65.17 | $48.88 | +30.8% | Common Stock | 008474108 |
| UDR | UDR INC. REIT | 378 | $15,513 | 0.0% | $41.04 * | $31.90 | +21.0% | STOK | 902653104 |
| — | JOHNSON CITY TN 5 26GO UTX DUE 06/01/26 | 15,000 | $15,497 | 0.0% | $1.03 | $1.03 | — | FIX | 478251NT4 |
| CMG | CHIPOTLE MEXICAN GRL | 250 | $15,453 | 0.0% | $61.81 | $61.71 | +1.5% | STOK | 169656105 |
| — | MARYLAND ST 4 32GO UTX DUE 08/01/32 | 15,000 | $15,328 | 0.0% | $1.02 | $1.05 | — | FIX | 574193QV3 |
| A | AGILENT TECHNOLOGIES | 119 | $15,161 | 0.0% | $127.40 | $117.22 | +9.3% | STOK | 00846U101 |
| — | MORGAN STANLEY BA 4.8 24CD FDIC INS DUE 10/21/24US | 15,000 | $14,973 | 0.0% | $1.00 | $1.00 | — | FIX | 61690U4N7 |
| REAX | REAL BROKERAGE INC F | 3,400 | $14,960 | 0.0% | $4.40 * | $4.20 | -3.3% | STOK | 75585H206 |
| VAW | VANGUARD MATERIALS ETF | 78 | $14,811 | 0.0% | $189.88 | $175.54 | +9.7% | STOK | 92204A801 |
| IEMG | ISHARES CORE MSCI EMERGING ETF | 276 | $14,805 | 0.0% | $53.64 | $48.44 | +10.5% | STOK | 46434G103 |
| FPE | FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF | 850 | $14,756 | 0.0% | $17.36 | $17.10 | +1.5% | Common Stock | 33739E108 |
| COR | CENCORA INC | 66 | $14,753 | 0.0% | $223.53 | $191.75 | +16.1% | STOK | 03073E105 |
| PAVE | GLOBAL X US INFRA DVLPMNT ETF | 403 | $14,637 | 0.0% | $36.32 | $34.17 | +8.3% | STOK | 37954Y673 |
| HP | HELMERICH &PAYNE INC COM USD0.10 | 404 | $14,601 | 0.0% | $36.14 | $37.83 | -4.5% | Common Stock | 423452101 |
| CTVA | CORTEVA INC COM | 266 | $14,310 | 0.0% | $53.80 | $50.02 | +6.1% | Common Stock | 22052L104 |
| VOE | VANGUARD MID CAP VALUE ETF | 96 | $14,306 | 0.0% | $149.02 | $134.31 | +12.0% | STOK | 922908512 |
| IQV | IQVIA HOLDINGS INC | 68 | $14,177 | 0.0% | $208.49 | $205.32 | +3.0% | STOK | 46266C105 |
| HWM | HOWMET AEROSPACE INC COM | 183 | $14,141 | 0.0% | $77.27 | $55.87 | +38.4% | Common Stock | 443201108 |
| — | US STEEL | 370 | $14,131 | 0.0% | $38.19 | $48.65 | — | STOK | 912909108 |
| KVUE | KENVUE INC COM | 782 | $14,082 | 0.0% | $18.01 * | $18.56 | -7.7% | Common Stock | 49177J102 |
| IGE | ISHARES NORTH AMER NATL RES ETF | 320 | $14,054 | 0.0% | $43.92 | $40.47 | +8.7% | STOK | 464287374 |
| BNDX | VANGUARD TOTAL INTERNATLBND ETF IV | 290 | $14,042 | 0.0% | $48.42 | $48.69 | -0.0% | STOK | 92203J407 |
| — | NUVEEN VIRGINIA QLTY MNC | 1,228 | $13,975 | 0.0% | $11.38 | $10.78 | — | STOK | 67064R102 |
| WTAI | WISDOMTREE ART INTLL ANDINNVT ETF | 660 | $13,827 | 0.0% | $20.95 | $20.65 | +1.2% | STOK | 97717Y543 |
| — | TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 200 | $13,722 | 0.0% | $68.61 | $67.38 | — | STOK | 89151E109 |
| WD | WALKER & DUNLOP INC | 142 | $13,311 | 0.0% | $93.74 | $76.89 | +21.7% | STOK | 93148P102 |
| FCX | FREEPORT-MCMORAN INC | 272 | $13,159 | 0.0% | $48.38 | $35.90 | +32.5% | STOK | 35671D857 |
| NHHS | NORTHSTAR HEALTHCARE INCOME INC | 4,957 | $13,085 | 0.0% | $2.64 * | $0.74 | +2.1% | STOK | 66705T105 |
| — | ZIONS BANCORP, NT 5.4 24CD FDIC INS DUE 09/27/24US | 13,000 | $12,999 | 0.0% | $1.00 | $1.00 | — | FIX | 98970LC43 |
| — | US TREASUR NT 5 08/25UST NOTE DUE 08/31/25 | 13,000 | $12,986 | 0.0% | $1.00 | $1.01 | — | FIX | 91282CHV6 |
| — | CHARLES SCHWAB B 5.05 25CD FDIC INS DUE 03/28/25US | 13,000 | $12,969 | 0.0% | $1.00 | $1.00 | — | FIX | 15987UBA5 |
| AMD | ADVANCED MICRO DEVICE IN | 82 | $12,930 | 0.0% | $157.68 * | $136.99 | +18.4% | STOK | 007903107 |
| ADM | ARCHER-DANIELS-MIDLN | 213 | $12,916 | 0.0% | $60.64 * | $67.79 | -15.7% | STOK | 039483102 |
| DPZ | DOMINOS PIZZA INC | 25 | $12,634 | 0.0% | $505.36 | $363.43 | +38.9% | STOK | 25754A201 |
| ROBT | FT NASDAQ ARTIFIC INTELGN ROBTIC ETF | 300 | $12,624 | 0.0% | $42.08 | $44.62 | -5.1% | STOK | 33738R720 |
| XLB | SPDR FUND MATERIALS SELECT SECTR ETF | 145 | $12,608 | 0.0% | $86.95 * | $39.98 | +10.4% | STOK | 81369Y100 |
| GM | GENERAL MOTORS CO | 270 | $12,604 | 0.0% | $46.68 | $33.72 | +35.7% | STOK | 37045V100 |
| AMP | AMERIPRISE FINL | 30 | $12,594 | 0.0% | $419.80 | $335.41 | +24.9% | STOK | 03076C106 |
| — | NUVEEN PFD &INCOME OPPORTUNIT COM | 1,681 | $12,557 | 0.0% | $7.47 | $7.19 | — | Common Stock | 67073B106 |
| PTF | INVESCO DORSEY WRIGHT TECHNOLGY ETF | 200 | $12,446 | 0.0% | $62.23 | $57.59 | +7.5% | STOK | 46137V811 |
| NKE | NIKE INC CLASS B | 160 | $12,293 | 0.0% | $76.83 * | $102.99 | -29.2% | STOK | 654106103 |
| BBWI | BATH & BODY WKS INC | 319 | $12,262 | 0.0% | $38.44 * | $37.59 | -1.5% | STOK | 070830104 |
| NATL | NCR ATLEOS CORP | 423 | $12,225 | 0.0% | $28.90 * | $22.89 | +18.0% | STOK | 63001N106 |
| AEE | AMEREN CORP | 170 | $12,028 | 0.0% | $70.75 * | $66.93 | +1.7% | STOK | 023608102 |
| PINS | PINTEREST INC CLASS A | 278 | $11,976 | 0.0% | $43.08 * | $31.43 | +40.2% | STOK | 72352L106 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 48 | $11,917 | 0.0% | $248.27 | $217.07 | +15.2% | STOK | 922908595 |
| XLU | SELECT SECTOR UTI SELECTSPDR ETF | 175 | $11,842 | 0.0% | $67.67 * | $30.57 | +11.4% | STOK | 81369Y886 |
| BIP 5 PERP 14 | BROOKFIELD INFRA 5 PFDPFD SER 14 | 680 | $11,798 | 0.0% | $17.35 | $15.91 | — | STOK | G16252275 |
| VRTX | VERTEX PHARMACEUTICA | 25 | $11,781 | 0.0% | $471.24 | $369.42 | +26.9% | STOK | 92532F100 |
| CFFI | C&F FINANCIAL CORP | 244 | $11,756 | 0.0% | $48.18 * | $51.96 | -10.8% | Common Stock | 12466Q104 |
| SOXQ | INVESCO PHLX SEMICONDUCTOR ETF | 269 | $11,613 | 0.0% | $43.17 | $39.50 | +9.1% | STOK | 46138G615 |
| HASI | HANNON ARMSTRONG SUS REIT | 388 | $11,125 | 0.0% | $28.67 * | $19.36 | +38.6% | STOK | 41068X100 |
| TER | TERADYNE INCORPORATE | 75 | $11,083 | 0.0% | $147.77 | $94.00 | +56.8% | STOK | 880770102 |
| — | BLACKROCK INC | 14 | $10,952 | 0.0% | $782.29 | $811.71 | — | STOK | 09247X101 |
| — | US TREASUR NT 3.5 09/25UST NOTE DUE 09/15/25 | 11,000 | $10,799 | 0.0% | $0.98 | $0.99 | — | FIX | 91282CFK2 |
| VYX | NCR VOYIX CORP | 846 | $10,660 | 0.0% | $12.60 | $15.95 | -22.6% | STOK | 62886E108 |
| SYM | SYMBOTIC INC CLASS A | 300 | $10,644 | 0.0% | $35.48 | $43.84 | -19.8% | STOK | 87151X101 |
| ETR | ENTERGY CORP | 100 | $10,574 | 0.0% | $105.74 * | $47.68 | +7.2% | STOK | 29364G103 |
| GLDM | SPDR GOLD MINISHARES ETV | 227 | $10,490 | 0.0% | $46.21 | $39.21 | +17.5% | STOK | 98149E303 |
| MDT | MEDTRONIC PLC F | 135 | $10,486 | 0.0% | $77.67 * | $74.66 | +1.3% | STOK | G5960L103 |
| HISF | FIRST TRUST HIG INCM STRG FOC ETF | 240 | $10,474 | 0.0% | $43.64 | $43.17 | +1.4% | STOK | 33739Q309 |
| XLRE | REAL ESTATE SELECT SCTR SPDR ETF | 275 | $10,461 | 0.0% | $38.04 | $35.91 | +7.0% | STOK | 81369Y860 |
| MU | MICRON TECHNOLOGY | 79 | $10,390 | 0.0% | $131.52 | $73.62 | +77.5% | STOK | 595112103 |
| UNH | UNITEDHEALTH GRP INC | 21 | $10,388 | 0.0% | $494.67 | $495.48 | -0.4% | STOK | 91324P102 |
| MAC | THE MACERICH CO REIT | 704 | $10,314 | 0.0% | $14.65 | $15.86 | — | STOK | 554382101 |
| JRE | JANUS HENDERSON U S REALESTATE ETF | 467 | $10,264 | 0.0% | $21.98 | $22.76 | — | STOK | 47103U829 |
| — | US TREASUR NT 0.5 02/26UST NOTE DUE 02/28/26 | 11,000 | $10,237 | 0.0% | $0.93 | $0.93 | — | FIX | 91282CBQ3 |
| VDE | VANGUARD ENERGY ETF | 80 | $10,205 | 0.0% | $127.56 | $119.87 | +6.4% | STOK | 92204A306 |
| DOCU | DOCUSIGN INC | 185 | $10,201 | 0.0% | $55.14 * | $45.87 | +16.6% | STOK | 256163106 |
| GME | GAMESTOP CORP CLASS A | 435 | $10,149 | 0.0% | $23.33 * | $19.82 | +24.5% | STOK | 36467W109 |
| PJT | P J T PARTNERS INCORPORACLASS A | 92 | $10,056 | 0.0% | $109.30 * | $85.10 | +25.6% | STOK | 69343T107 |
| AB | ALLIANCEBERNSTEIN HOL LP | 300 | $10,047 | 0.0% | $33.49 | $31.03 | — | STOK | 01881G106 |
| COIN | COINBASE GLOBAL INC CLASS A | 43 | $10,035 | 0.0% | $233.37 * | $109.20 | +103.5% | STOK | 19260Q107 |
| — | WELLS FARGO BANK 4.7 24CD FDIC INS DUE 08/06/24US | 10,000 | $9,995 | 0.0% | $1.00 | $1.00 | — | FIX | 9497635Y8 |
| — | GENERAL ELECTRIC 4.5 25 DUE 11/15/25 | 10,000 | $9,853 | 0.0% | $0.99 | $0.98 | — | FIX | 36966TAS1 |
| TIPZ | PIMCO BROAD US TIPS INDEX ETF | 187 | $9,697 | 0.0% | $51.86 | $52.03 | +1.0% | STOK | 72201R403 |
| WAB | WABTEC | 62 | $9,645 | 0.0% | $155.56 | $114.53 | +37.0% | STOK | 929740108 |
| IDXX | IDEXX LABS INC | 20 | $9,528 | 0.0% | $476.40 * | $469.47 | +3.8% | STOK | 45168D104 |
| TCEHY | TENCENT HOLDINGS FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 200 | $9,492 | 0.0% | $47.46 | $39.22 | +20.8% | STOK | 88032Q109 |
| BHP | BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 164 | $9,464 | 0.0% | $57.71 | $60.03 | -4.9% | STOK | 088606108 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 711 | $9,462 | 0.0% | $13.31 | $14.06 | -5.3% | STOK | 464288224 |
| KMI | KINDER MORGAN INC | 469 | $9,282 | 0.0% | $19.79 * | $15.34 | +21.0% | STOK | 49456B101 |
| FDN | FIRST TRUST INTERNET INDEX CF ETF | 45 | $9,257 | 0.0% | $205.71 | $167.16 | +22.6% | STOK | 33733E302 |
| ICE | INTERCONTINENTAL EXC | 67 | $9,175 | 0.0% | $136.94 | $110.43 | +21.9% | STOK | 45866F104 |
| SHY | ISHARES 1-3 YEAR TREASRYBOND ETF | 113 | $9,163 | 0.0% | $81.09 | $81.29 | +0.4% | STOK | 464287457 |
| CELH | CELSIUS HOLDINGS INC | 158 | $9,139 | 0.0% | $57.84 | $75.59 | -24.5% | STOK | 15118V207 |
| VRNS | VARONIS SYS INC | 192 | $9,118 | 0.0% | $47.49 | $37.62 | +27.5% | STOK | 922280102 |
| — | WALGREENS BOOTS ALLI | 781 | $9,037 | 0.0% | $11.57 | $24.13 | — | STOK | 931427108 |
| CCL | CARNIVAL CORP F | 510 | $9,032 | 0.0% | $17.71 * | $14.70 | +27.3% | STOK | 143658300 |
| DXCM | DEXCOM INC | 80 | $8,974 | 0.0% | $112.17 | $102.16 | +11.0% | STOK | 252131107 |
| BEN | FRANKLIN RESOURCES | 402 | $8,896 | 0.0% | $22.13 * | $21.97 | -6.9% | STOK | 354613101 |
| — | SCE TRUST II 5.1 PFDPFD | 440 | $8,875 | 0.0% | $20.17 | $20.61 | — | STOK | 78407R204 |
| SCHR | SCHWAB INTERMEDIATE TERMUS TRS ETF | 184 | $8,860 | 0.0% | $48.15 * | $24.16 | +0.9% | STOK | 808524854 |
| NSANY | NISSAN MOTOR CO LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 1,300 | $8,858 | 0.0% | $6.81 | $7.86 | -13.6% | STOK | 654744408 |
| HHDS | HIGHLANDS REIT INC | 27,093 | $8,669 | 0.0% | $0.32 | $0.31 | — | STOK | 43110A104 |
| MMYT | MAKEMYTRIP LIMITED F | 100 | $8,609 | 0.0% | $86.09 * | $42.15 | +99.5% | STOK | V5633W109 |
| SYNA | SYNAPTICS INC | 100 | $8,608 | 0.0% | $86.08 * | $99.25 | -11.1% | STOK | 87157D109 |
| SDVY | FRST TRST SMID CAP RSNG DIV ACH ETF | 256 | $8,444 | 0.0% | $32.98 | $29.19 | +14.4% | STOK | 33741X102 |
| CAG | CONAGRA BRANDS INC | 298 | $8,433 | 0.0% | $28.30 * | $24.91 | +4.2% | STOK | 205887102 |
| FNCL | FIDELITY MSCI FINANCIALSINDX ETF | 145 | $8,411 | 0.0% | $58.01 | $48.72 | +18.9% | STOK | 316092501 |
| MPC | MARATHON PETE CORP | 48 | $8,390 | 0.0% | $174.79 * | $141.98 | +18.3% | STOK | 56585A102 |
| NEU | NEWMARKET CORPORATN | 16 | $8,329 | 0.0% | $520.56 * | $484.07 | +3.8% | STOK | 651587107 |
| PAYX | PAYCHEX INC | 71 | $8,307 | 0.0% | $117.00 * | $111.08 | +2.0% | STOK | 704326107 |
| JCI | JOHNSON CONTROLS INTER F | 126 | $8,256 | 0.0% | $65.52 | $50.71 | +28.8% | STOK | G51502105 |
| EXE | CHESAPEAKE ENERGY CO CLASS EQUITY | 100 | $8,250 | 0.0% | $82.50 * | $77.05 | +2.0% | STOK | 165167735 |
| CARR | CARRIER GLOBAL CORP | 133 | $8,233 | 0.0% | $61.90 | $51.55 | +20.4% | STOK | 14448C104 |
| NEM | NEWMONT CORP | 197 | $8,229 | 0.0% | $41.77 * | $33.84 | +20.4% | STOK | 651639106 |
| BA | BOEING CO | 43 | $8,028 | 0.0% | $186.70 * | $213.87 | -14.9% | STOK | 097023105 |
| DTRUY | DAIMLER TRUCK HOLDING FUNSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 400 | $8,012 | 0.0% | $20.03 | $18.54 | +7.6% | STOK | 23384L101 |
| — | BROOKFIELD RENEW COR FCLASS A | 288 | $7,989 | 0.0% | $27.74 | $28.79 | — | STOK | 11284V105 |
| FE | FIRSTENERGY CORP | 208 | $7,968 | 0.0% | $38.31 * | $33.15 | +8.6% | STOK | 337932107 |
| BOX | BOX INC CLASS A | 300 | $7,920 | 0.0% | $26.40 | $26.85 | -1.5% | STOK | 10316T104 |
| MDB | MONGODB INC CLASS A | 30 | $7,905 | 0.0% | $263.50 * | $379.37 | -34.1% | STOK | 60937P106 |
| — | PITNEY BOWES INC 6.7 PFD DUE 03/07/43SUBJ TO XTRO REDEMPTION | 410 | $7,901 | 0.0% | $19.27 | $18.89 | — | FIX | 724479506 |
| MKL | MARKEL GROUP INC | 5 | $7,877 | 0.0% | $1575.40 | $1418.73 | +11.1% | STOK | 570535104 |
| WIX | WIX COM LTD F | 50 | $7,866 | 0.0% | $157.32 | $96.48 | +64.9% | STOK | M98068105 |
| PGJ | INVSC GOLDEN DRAGON ETF | 350 | $7,847 | 0.0% | $22.42 | $25.87 | -14.0% | STOK | 46137V571 |
| SPOT | SPOTIFY TECHNOLOGY F | 25 | $7,846 | 0.0% | $313.84 | $234.88 | +33.6% | STOK | L8681T102 |
| NOK | NOKIA OYJ FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 2,011 | $7,823 | 0.0% | $3.89 * | $3.69 | +2.3% | STOK | 654902204 |
| — | VERONA PHARMA PLC FUNSPONSORED ADR 1 ADR REPS 8 ORD SHS | 500 | $7,755 | 0.0% | $15.51 | $19.88 | — | STOK | 925050106 |
| JD | JD COM INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 300 | $7,737 | 0.0% | $25.79 | $27.09 | -4.6% | STOK | 47215P106 |
| BF/A | BROWN FORMAN CORP CLASS A | 180 | $7,718 | 0.0% | $42.88 | $55.86 | -24.1% | STOK | 115637100 |
| BOTZ | GLOBAL X ROBOTICS ARTFCLINTLGNC ETF | 250 | $7,680 | 0.0% | $30.72 | $30.10 | +2.5% | STOK | 37954Y715 |
| — | TE CONNECTIVITY LTD COM CHF0.57 | 50 | $7,522 | 0.0% | $150.44 | $145.24 | — | Common Stock | H84989104 |
| PAG | PENSKE AUTOMOTIVE GR | 51 | $7,503 | 0.0% | $147.12 | $152.86 | -2.5% | STOK | 70959W103 |
| ZM | ZOOM VIDEO COMMUNICATIONCLASS A | 125 | $7,401 | 0.0% | $59.21 | $66.13 | -10.5% | STOK | 98980L101 |
| VWOB | VANGUARD EMERGING MARKT GOVT BND ETF | 118 | $7,363 | 0.0% | $62.40 | $60.26 | +4.4% | STOK | 921946885 |
| BP | BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS | 202 | $7,327 | 0.0% | $36.27 | $36.17 | -0.2% | STOK | 055622104 |
| — | MAIDEN HOLDINGS 7.75 PFD DUE 12/01/43SUBJ TO XTRO REDEMPTION | 413 | $7,203 | 0.0% | $17.44 | $18.53 | — | STOK | 56029Q408 |
| IEF | ISHARES 7-10 YEAR TRSURYBOND ETF | 77 | $7,136 | 0.0% | $92.68 | $92.48 | +1.3% | STOK | 464287440 |
| AMAT | APPLIED MATERIALS | 30 | $7,122 | 0.0% | $237.40 | $144.16 | +61.4% | STOK | 038222105 |
| UPBD | UPBOUND GROUP INC COM | 232 | $7,093 | 0.0% | $30.57 | $33.37 | -8.0% | Common Stock | 76009N100 |
| — | KELLANOVA | 125 | $7,090 | 0.0% | $56.72 * | $48.79 | +13.3% | STOK | 487836108 |
| NTB | BANK OF N T BUTTERFIEL F | 200 | $6,968 | 0.0% | $34.84 * | $25.86 | +28.2% | STOK | G0772R208 |
| GWRE | GUIDEWIRE SOFTWARE | 50 | $6,950 | 0.0% | $139.00 | $95.42 | +44.5% | STOK | 40171V100 |
| EMLC | VANECK J P MORGAN EM LCLCRY BND ETF | 289 | $6,815 | 0.0% | $23.58 | $24.41 | -2.6% | STOK | 92189H300 |
| EEMV | ISHS MSCI EMERG MRKT MINVOL FCT ETF | 117 | $6,706 | 0.0% | $57.32 | $53.62 | +6.7% | STOK | 464286533 |
| PRU | PRUDENTIAL FINANCIAL INC | 57 | $6,683 | 0.0% | $117.25 * | $93.86 | +16.2% | Common Stock | 744320102 |
| IYK | ISHARES U S CONSUMER STAPLES ETF | 102 | $6,659 | 0.0% | $65.28 | $64.20 | +2.4% | STOK | 464287812 |
| BLCN | SIREN NASDAQ NEXGEN ECONOMY ETF | 253 | $6,651 | 0.0% | $26.29 | $20.65 | +26.5% | STOK | 829658202 |
| CWEN | CLEARWAY ENERGY INC CL C | 269 | $6,622 | 0.0% | $24.62 * | $21.02 | +7.7% | Common Stock | 18539C204 |
| BAX | BAXTER INTERNTNL | 200 | $6,612 | 0.0% | $33.06 | $33.60 | -3.4% | STOK | 071813109 |
| NVS | NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 62 | $6,605 | 0.0% | $106.53 | $96.52 | +10.3% | STOK | 66987V109 |
| OUNZ | VANECK MERK GOLD ETF | 291 | $6,553 | 0.0% | $22.52 | $19.13 | +17.4% | STOK | 921078101 |
| — | US TREASU NT 1.875 02/27UST NOTE DUE 02/28/27 | 7,000 | $6,520 | 0.0% | $0.93 | $0.93 | — | FIX | 91282CEC1 |
| — | ISHARES INTERNATIONAL DEV PRTY ETF | 249 | $6,485 | 0.0% | $26.04 | $28.50 | — | STOK | 464288422 |
| CEFS | SABA CEF ETF | 300 | $6,384 | 0.0% | $21.28 | $17.94 | +18.7% | STOK | 30151E806 |
| BIV | VANGUARD INTERMEDIATE TERM BOND ETF | 85 | $6,312 | 0.0% | $74.26 | $73.24 | +2.3% | STOK | 921937819 |
| — | TRUESHRS TECH AI AND DEEP LEARN ETF | 156 | $6,220 | 0.0% | $39.87 | $38.80 | — | STOK | 53656F821 |
| TTWO | TAKE TWO INTERACTV | 40 | $6,172 | 0.0% | $154.30 | $149.20 | +4.2% | STOK | 874054109 |
| CORP | PIMCO INVEST GRADE CORP BND IDX ETF | 66 | $6,169 | 0.0% | $93.47 | $92.55 | +2.7% | STOK | 72201R817 |
| SCHP | SCHWAB US TIPS ETF | 118 | $6,072 | 0.0% | $51.46 * | $25.44 | +2.2% | STOK | 808524870 |
| SHEL | SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 83 | $6,048 | 0.0% | $72.87 | $64.08 | +12.6% | STOK | 780259305 |
| ENB | ENBRIDGE INC F | 170 | $5,996 | 0.0% | $35.27 * | $31.54 | +3.1% | STOK | 29250N105 |
| — | NV5 GLOBAL INC | 66 | $5,990 | 0.0% | $90.76 | $111.11 | — | STOK | 62945V109 |
| — | WESTROCK CO | 121 | $5,960 | 0.0% | $49.26 | $41.90 | — | STOK | 96145D105 |
| — | EATON VANCE MUNICIPAL BNTENDER OFFER EXP: 07/09/24 | 555 | $5,894 | 0.0% | $10.62 | $10.13 | — | STOK | 27827X101 |
| OTIS | OTIS WORLDWIDE CORP | 62 | $5,887 | 0.0% | $94.95 | $80.24 | +16.9% | STOK | 68902V107 |
| — | FIFTH THIRD B 4.95 PFDPFD SER K | 300 | $5,886 | 0.0% | $19.62 | $22.44 | — | STOK | 316773860 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 100 | $5,873 | 0.0% | $58.73 | $53.92 | +9.1% | STOK | 46434V381 |
| HNI | H N I CORP | 130 | $5,867 | 0.0% | $45.13 | $38.07 | +18.2% | STOK | 404251100 |
| EWG | ISHARES MSCI GERMANY ETF | 190 | $5,844 | 0.0% | $30.76 | $27.28 | +12.2% | STOK | 464286806 |
| UGI | U G I CORP | 257 | $5,842 | 0.0% | $22.73 | $22.06 | +3.8% | STOK | 902681105 |
| — | PIMCO MUNICIPAL INCOME C | 640 | $5,805 | 0.0% | $9.07 | $9.33 | — | STOK | 72200R107 |
| SPGI | S&P GLOBAL INC | 13 | $5,802 | 0.0% | $446.31 | $388.21 | +13.6% | STOK | 78409V104 |
| SPH | SUBURBAN PROPANE PART LP | 300 | $5,790 | 0.0% | $19.30 | $18.85 | — | STOK | 864482104 |
| — | BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 | 596 | $5,775 | 0.0% | $9.69 | $9.79 | — | Common Stock | 09255P107 |
| BLV | VANGUARD LONG TERM BOND ETF | 82 | $5,671 | 0.0% | $69.16 | $68.53 | +2.6% | STOK | 921937793 |
| CBRE | CBRE GROUP INC CLASS A | 65 | $5,588 | 0.0% | $85.97 * | $77.74 | +14.6% | STOK | 12504L109 |
| IDV | ISHARES INTERNATIONAL SEL DIV ETF | 200 | $5,582 | 0.0% | $27.91 | $26.08 | +6.1% | STOK | 464288448 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 90 | $5,533 | 0.0% | $61.48 | $57.12 | +7.9% | STOK | 464288273 |
| EA | ELECTRONIC ARTS INC | 40 | $5,493 | 0.0% | $137.32 | $130.73 | +5.8% | STOK | 285512109 |
| HEDJ | WISDOMTREE EUROPE HEDGEDEQTY ETF | 120 | $5,452 | 0.0% | $45.43 | $40.45 | +11.8% | STOK | 97717X701 |
| UBER | UBER TECHNOLOGIES INC | 75 | $5,333 | 0.0% | $71.11 * | $52.31 | +38.9% | STOK | 90353T100 |
| CMP | COMPASS MINERALS INT | 519 | $5,221 | 0.0% | $10.06 * | $21.13 | -51.1% | STOK | 20451N101 |
| MEOH | METHANEX CORP F | 109 | $5,189 | 0.0% | $47.61 | $43.48 | +11.0% | STOK | 59151K108 |
| DGRS | WISDMTRE US SMLCP QLT DIV GRW ETF IV | 110 | $5,124 | 0.0% | $46.58 | $42.32 | +11.3% | STOK | 97717X651 |
| SCHY | SCHWAB INTERNATIONAL DIVIDND EQY ETF | 213 | $5,038 | 0.0% | $23.65 | $23.36 | +0.9% | STOK | 808524672 |
| HNDL | STRATGY SHARS NASDAQ 7HANDL INDX ETF | 240 | $5,035 | 0.0% | $20.98 | $19.53 | +8.2% | STOK | 86280R506 |
| EQT | EQT CORP | 135 | $4,953 | 0.0% | $36.69 | $34.84 | +3.9% | STOK | 26884L109 |
| HPE | HEWLETT PACKARD ENTERPRI | 234 | $4,946 | 0.0% | $21.14 * | $15.35 | +32.5% | STOK | 42824C109 |
| SKYH | SKY HARBOUR GROUP CORP CLASS A | 500 | $4,915 | 0.0% | $9.83 * | $7.91 | +17.0% | STOK | 83085C107 |
| QTWO | Q2 HOLDINGS INC | 81 | $4,875 | 0.0% | $60.19 | $35.52 | +69.8% | STOK | 74736L109 |
| MRSH | MARSH & MC LENNAN CO | 23 | $4,836 | 0.0% | $210.26 * | $186.95 | +10.1% | STOK | 571748102 |
| HLN | HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 580 | $4,826 | 0.0% | $8.32 | $8.24 | +0.2% | STOK | 405552100 |
| DVN | DEVON ENERGY CORP | 100 | $4,773 | 0.0% | $47.73 * | $41.89 | +8.2% | STOK | 25179M103 |
| NOBL | PROSHARES S&P 500 DIV ARISTOCRAT ETF | 50 | $4,755 | 0.0% | $95.10 | $89.62 | +7.3% | STOK | 74348A467 |
| TLK | TELEKOMINIK INDONESIA FSPONSORED ADR 1 ADR REPS 100 ORD SHS | 250 | $4,693 | 0.0% | $18.77 | $24.05 | -22.2% | STOK | 715684106 |
| VOD | VODAFONE GROUP FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 519 | $4,603 | 0.0% | $8.87 | $8.98 | -1.2% | STOK | 92857W308 |
| SNOW | SNOWFLAKE INC CLASS A | 32 | $4,569 | 0.0% | $142.78 * | $169.08 | -20.1% | STOK | 833445109 |
| EWU | ISHARES MSCI UNITED KINGDOME ETF | 130 | $4,527 | 0.0% | $34.82 | $31.89 | +9.4% | STOK | 46435G334 |
| SPYD | SPDR S&P 500 HIGH DIVIDEND ETF | 113 | $4,487 | 0.0% | $39.71 | $36.04 | +11.6% | STOK | 78468R788 |
| PALL | ABRDN PHYSICAL PALLADIUMSHARES ETF | 50 | $4,479 | 0.0% | $89.58 | $100.78 | -11.6% | STOK | 003262102 |
| HSBC | HSBC HLDGS PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 100 | $4,381 | 0.0% | $43.81 | $39.04 | +11.4% | STOK | 404280406 |
| FITB | FIFTH THIRD BANCORP | 120 | $4,352 | 0.0% | $36.27 * | $25.54 | +35.4% | STOK | 316773100 |
| XLI | SELECT SECTOR INDUSTRIALSPDR ETF | 36 | $4,340 | 0.0% | $120.56 | $104.95 | +16.1% | STOK | 81369Y704 |
| DFAT | DIMENSIONAL U S TARGETEDVALUE ETF | 84 | $4,310 | 0.0% | $51.31 | $46.82 | +10.8% | STOK | 25434V609 |
| ZBH | ZIMMER BIOMET HLDGS | 40 | $4,238 | 0.0% | $105.95 | $109.35 | -2.2% | STOK | 98956P102 |
| FIVN | FIVE9 INC | 97 | $4,224 | 0.0% | $43.55 | $69.64 | -36.7% | STOK | 338307101 |
| PUBM | PUBMATIC INC COM CL A | 207 | $4,213 | 0.0% | $20.35 | $16.27 | +24.8% | Common Stock | 74467Q103 |
| NCLH | NORWEGIAN CRUISE LIN F | 234 | $4,137 | 0.0% | $17.68 * | $16.04 | +17.1% | STOK | G66721104 |
| FHLC | FIDELITY MSCI HEALTH CARE INDX ETF | 60 | $4,097 | 0.0% | $68.28 | $61.08 | +12.3% | STOK | 316092600 |
| — | AT&T INC. 4.5 48 DUE 03/09/48 | 5,000 | $4,083 | 0.0% | $0.82 | $0.83 | — | FIX | 00206RDJ8 |
| GLBE | GLOBAL-E ONLINE LTD F | 110 | $4,067 | 0.0% | $36.97 | $36.01 | +0.7% | STOK | M5216V106 |
| APPN | APPIAN CORP 00500 CLASS A | 131 | $4,030 | 0.0% | $30.76 | $39.09 | -21.0% | STOK | 03782L101 |
| — | PGIM GLOBAL HIGH YIELD FD FORM COM | 339 | $4,027 | 0.0% | $11.88 | $11.96 | — | Common Stock | 69346J106 |
| — | VECTOR GROUP LTD | 364 | $3,982 | 0.0% | $10.94 | $10.71 | — | STOK | 92240M108 |
| RIOT | RIOT PLATFORMS INC | 400 | $3,980 | 0.0% | $9.95 * | $12.07 | -24.3% | STOK | 767292105 |
| NRG | NRG ENERGY INC | 50 | $3,893 | 0.0% | $77.86 * | $43.46 | +75.0% | STOK | 629377508 |
| FRPT | FRESHPET INC | 30 | $3,870 | 0.0% | $129.00 | $68.50 | +88.9% | STOK | 358039105 |
| OHI | OMEGA HLTHCARE INVTS REIT | 112 | $3,783 | 0.0% | $33.78 | $30.95 | — | STOK | 681936100 |
| GUKYF | GULF KEYSTONE PETR ORDF | 2,003 | $3,768 | 0.0% | $1.88 | $1.55 | +22.3% | STOK | G4209G207 |
| ARKK | ARK INNOVATION ETF | 84 | $3,734 | 0.0% | $44.45 | $44.12 | -0.4% | STOK | 00214Q104 |
| FOUR | SHIFT4 PMTS INC CLASS A | 50 | $3,692 | 0.0% | $73.84 | $59.65 | +23.0% | STOK | 82452J109 |
| HAL | HALLIBURTON CO COM USD2.50 | 107 | $3,603 | 0.0% | $33.67 * | $34.12 | -4.9% | Common Stock | 406216101 |
| TSN | TYSON FOODS INC CLASS A | 61 | $3,499 | 0.0% | $57.36 * | $45.05 | +20.6% | STOK | 902494103 |
| VOT | VANGUARD MID CAP GROWTH ETF | 15 | $3,426 | 0.0% | $228.40 | $199.94 | +14.8% | STOK | 922908538 |
| — | AMPLIFY ALTERNATIVE HARVETF | 1,035 | $3,426 | 0.0% | $3.31 | $4.13 | — | STOK | 032108631 |
| MAT | MATTEL INC. | 211 | $3,422 | 0.0% | $16.22 | $19.08 | -14.8% | STOK | 577081102 |
| IONQ | IONQ INC | 500 | $3,420 | 0.0% | $6.84 * | $12.89 | -45.5% | STOK | 46222L108 |
| NTDOY | NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 250 | $3,370 | 0.0% | $13.48 | $11.17 | +19.0% | STOK | 654445303 |
| RSPG | INVSC S P 500 EQUAL WGHTENRGY ETF | 41 | $3,310 | 0.0% | $80.73 | $74.80 | +7.8% | STOK | 46137V365 |
| FTGC | FIRST TRUST GBL TTCL COMDTY STRA ETF | 137 | $3,296 | 0.0% | $24.06 | $23.32 | +2.6% | STOK | 33739H101 |
| TRUP | TRUPANION INC | 113 | $3,240 | 0.0% | $28.67 * | $26.51 | +10.9% | STOK | 898202106 |
| SOXL | DIREXION SEMICONDUCTOR BULL 3X ETF | 58 | $3,211 | 0.0% | $55.36 | $22.04 | +151.2% | STOK | 25459W458 |
| QIPT | QUIPT HOME MED CORP F | 1,000 | $3,180 | 0.0% | $3.18 * | $4.79 | -25.1% | STOK | 74880P104 |
| PANW | PALO ALTO NETWORKS | 9 | $3,068 | 0.0% | $340.89 * | $133.70 | +26.8% | STOK | 697435105 |
| AMC | AMC ENTERTAINMENT CLASS A | 604 | $3,044 | 0.0% | $5.04 | $8.00 | -37.8% | STOK | 00165C302 |
| SAN | BANCO SANTANDER S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 633 | $3,007 | 0.0% | $4.75 * | $3.99 | +16.2% | STOK | 05964H105 |
| GIII | G III APPAREL GROUP | 110 | $2,950 | 0.0% | $26.82 | $28.04 | -3.8% | STOK | 36237H101 |
| — | U.S. BANCORP 3.75 PFDPFD SER L | 180 | $2,932 | 0.0% | $16.29 | $16.58 | — | STOK | 902973734 |
| SJM | SMUCKER J M CO COM NEW | 27 | $2,926 | 0.0% | $108.37 * | $117.75 | -12.7% | Common Stock | 832696405 |
| KBSR | KBS REAL ESTATE INVESTMENT TRUST III INC | 522 | $2,920 | 0.0% | $5.59 | $5.60 | — | STOK | 48668L105 |
| — | US TREASUR NT 2 08/25UST NOTE DUE 08/15/25 | 3,000 | $2,900 | 0.0% | $0.97 | $0.96 | — | FIX | 912828K74 |
| — | JOHN HANCOCK PREMIUM DIV | 247 | $2,878 | 0.0% | $11.65 | $10.65 | — | STOK | 41013T105 |
| AX | AXOS FINL INC | 50 | $2,869 | 0.0% | $57.38 | $41.73 | +36.9% | STOK | 05465C100 |
| ETSY | ETSY INC | 50 | $2,851 | 0.0% | $57.02 * | $71.54 | -17.6% | STOK | 29786A106 |
| PAAS | PAN AMERN SILVER CORP F | 145 | $2,843 | 0.0% | $19.61 | $14.97 | +32.8% | STOK | 697900108 |
| — | NUVEEN CREDIT STRATEGIES | 500 | $2,825 | 0.0% | $5.65 | $5.65 | — | STOK | 67073D102 |
| NLOP | NET LEASE OFFICE PPTYS | 113 | $2,734 | 0.0% | $24.19 | $22.91 | — | STOK | 64110Y108 |
| CEG | CONSTELLATION ENERGY COR | 13 | $2,666 | 0.0% | $205.08 * | $115.14 | +72.4% | STOK | 21037T109 |
| JBLU | JETBLUE AIRWAYS CORP | 452 | $2,622 | 0.0% | $5.80 * | $4.69 | +30.0% | STOK | 477143101 |
| NTR | NUTRIEN LTD F | 52 | $2,609 | 0.0% | $50.17 * | $48.89 | -0.3% | STOK | 67077M108 |
| ILPT | INDUSTRIAL LOGISTICS REIT | 728 | $2,584 | 0.0% | $3.55 | $4.70 | — | STOK | 456237106 |
| VTRS | VIATRIS INC COM | 242 | $2,558 | 0.0% | $10.57 * | $9.43 | +5.2% | Common Stock | 92556V106 |
| CHWY | CHEWY INC CLASS A | 100 | $2,544 | 0.0% | $25.44 * | $17.96 | +51.6% | STOK | 16679L109 |
| BE | BLOOM ENERGY CORP CLASS A | 220 | $2,501 | 0.0% | $11.37 * | $12.51 | -2.2% | STOK | 093712107 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 25 | $2,475 | 0.0% | $99.00 | $97.44 | +2.1% | STOK | 46429B747 |
| LMND | LEMONADE INC | 150 | $2,469 | 0.0% | $16.46 | $15.07 | +9.5% | STOK | 52567D107 |
| FCPT | FOUR CORNERS PROPERTY TR | 100 | $2,444 | 0.0% | $24.44 | $25.30 | — | STOK | 35086T109 |
| AWK | AMERICAN WATER WORKS | 19 | $2,427 | 0.0% | $127.74 * | $117.79 | +5.8% | STOK | 030420103 |
| DIM | WISDOMTREE INTL MIDCAP DIVIDEND ETF | 40 | $2,426 | 0.0% | $60.65 | $56.97 | +6.3% | STOK | 97717W778 |
| — | BNY MELLON HIGH YIELD ST | 1,000 | $2,420 | 0.0% | $2.42 | $2.42 | — | STOK | 09660L105 |
| CC | CHEMOURS CO COM | 106 | $2,392 | 0.0% | $22.57 * | $26.34 | -19.7% | Common Stock | 163851108 |
| ADYEY | ADYEN N V FUNSPONSORED ADR 1 ADR REP 0.01 ORD SHS | 200 | $2,386 | 0.0% | $11.93 | $9.99 | +18.8% | STOK | 00783V104 |
| AA | ALCOA CORP COM | 59 | $2,342 | 0.0% | $39.69 | $27.64 | +41.3% | Common Stock | 013872106 |
| PFX | PHENIXFIN CORP | 50 | $2,330 | 0.0% | $46.60 * | $42.97 | 0.0% | STOK | 71742W103 |
| OLN | OLIN CORP | 50 | $2,326 | 0.0% | $46.52 * | $50.97 | -11.6% | STOK | 680665205 |
| ECH | ISHARES MSCI CHILE ETF | 90 | $2,302 | 0.0% | $25.58 | $25.96 | -0.4% | STOK | 464286640 |
| TMFS | MOTLEY FOOL SMALL CAP GROWTH ETF | 74 | $2,302 | 0.0% | $31.11 | $30.40 | +2.3% | STOK | 74933W874 |
| UPST | UPSTART HLDGS INC | 100 | $2,290 | 0.0% | $22.90 * | $30.45 | -22.5% | STOK | 91680M107 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,968 | $2,184 | 0.0% | $1.11 | $1.44 | -23.6% | STOK | 550241103 |
| IVE | ISHARES S&P 500 VALUE ETF | 12 | $2,173 | 0.0% | $181.08 | $160.73 | +13.2% | STOK | 464287408 |
| CIBR | FIRST TRUST NASDAQ CYBRSCRTY ETF | 38 | $2,159 | 0.0% | $56.82 | $48.35 | +16.7% | STOK | 33734X846 |
| CDRE | CADRE HOLDINGS INC | 64 | $2,116 | 0.0% | $33.06 | $32.30 | +2.0% | STOK | 12763L105 |
| BF/B | BROWN FORMAN CORP CLASS B | 50 | $2,106 | 0.0% | $42.12 | $54.41 | -23.7% | STOK | 115637209 |
| VLTO | VERALTO CORP | 22 | $2,099 | 0.0% | $95.41 | $73.75 | +28.6% | STOK | 92338C103 |
| UCO | PROSHARES ULTRA BLOOM CRUDE ETF | 60 | $2,086 | 0.0% | $34.77 * | $30.21 | +10.9% | STOK | 74347Y888 |
| FTSM | FIRST TRUST ENHANCED SHORT MTRTY ETF | 35 | $2,086 | 0.0% | $59.60 | $59.61 | -0.0% | STOK | 33739Q408 |
| FLO | FLOWERS FOODS INC | 94 | $2,071 | 0.0% | $22.03 * | $19.19 | +5.8% | STOK | 343498101 |
| CWEN/A | CLEARWAY ENERGY INC CLASS A | 90 | $2,017 | 0.0% | $22.41 * | $19.11 | +8.1% | STOK | 18539C105 |
| FLGT | FULGENT GENETICS INC | 100 | $2,004 | 0.0% | $20.04 * | $26.76 | -26.7% | STOK | 359664109 |
| CMS | C M S ENERGY CORP | 34 | $1,999 | 0.0% | $58.79 * | $52.32 | +8.7% | STOK | 125896100 |
| — | CUSTOMERS BANK 5.25 24CD FDIC INS DUE 09/30/24US | 2,000 | $1,999 | 0.0% | $1.00 | $1.00 | — | FIX | 23204HNU8 |
| ALT | ALTIMMUNE INC | 277 | $1,994 | 0.0% | $7.20 * | $4.18 | +59.3% | STOK | 02155H200 |
| SOFI | SOFI TECHNOLOGIES INC | 300 | $1,929 | 0.0% | $6.43 * | $7.95 | -16.8% | STOK | 83406F102 |
| ACLLY | ACCELLERON INDS AG FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 50 | $1,926 | 0.0% | $38.52 | $26.87 | +45.0% | STOK | 00449R109 |
| DEO | DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 15 | $1,888 | 0.0% | $125.87 | $147.65 | -14.6% | STOK | 25243Q205 |
| TRP | TC ENERGY CORP F | 50 | $1,878 | 0.0% | $37.56 * | $33.00 | +9.1% | STOK | 87807B107 |
| CEVA | CEVA INC | 100 | $1,850 | 0.0% | $18.50 * | $20.59 | -6.3% | STOK | 157210105 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF IV | 22 | $1,839 | 0.0% | $83.59 | $76.09 | +10.4% | STOK | 33733E104 |
| AES | AES CORP | 105 | $1,825 | 0.0% | $17.38 * | $14.68 | +10.5% | STOK | 00130H105 |
| GILT | GILAT SATLLTE NETWK F | 407 | $1,791 | 0.0% | $4.40 | $6.21 | -28.0% | STOK | M51474118 |
| OPITQ | OFFICE PPTYS INCOME TR REIT | 943 | $1,773 | 0.0% | $1.88 | $4.58 | — | STOK | 67623C109 |
| ASAN | ASANA INC CLASS A | 125 | $1,749 | 0.0% | $13.99 | $19.44 | -28.1% | STOK | 04342Y104 |
| FVD | FIRST TRUST VALUE DIVIDEND INDEX ETF | 43 | $1,744 | 0.0% | $40.56 | $38.35 | +6.3% | STOK | 33734H106 |
| IMAX | IMAX CORP F | 100 | $1,699 | 0.0% | $16.99 | $17.11 | -2.0% | STOK | 45245E109 |
| OGN | ORGANON & CO | 82 | $1,666 | 0.0% | $20.32 * | $12.95 | +51.0% | STOK | 68622V106 |
| UTZ | UTZ BRANDS INC CLASS A | 100 | $1,664 | 0.0% | $16.64 | $13.20 | +26.1% | STOK | 918090101 |
| VSCO | VICTORIAS SECRET & CO | 100 | $1,603 | 0.0% | $16.03 * | $23.63 | -25.2% | STOK | 926400102 |
| HLT | HILTON WORLDWIDE HLD | 7 | $1,500 | 0.0% | $214.29 | $162.29 | +34.0% | STOK | 43300A203 |
| TJX | TJX COMPANIES INC | 13 | $1,438 | 0.0% | $110.62 * | $87.27 | +23.8% | STOK | 872540109 |
| BAYRY | BAYER AG FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 200 | $1,394 | 0.0% | $6.97 | $10.10 | -30.3% | STOK | 072730302 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 8 | $1,387 | 0.0% | $173.38 | $154.43 | +13.0% | STOK | 464287598 |
| OZEM | ROUNDHILL GLP 1 WEIGHT LOSS ETF IV | 50 | $1,356 | 0.0% | $27.12 | $25.82 | +3.2% | STOK | 77926X882 |
| EXC | EXELON CORP | 39 | $1,347 | 0.0% | $34.54 * | $35.48 | -7.8% | STOK | 30161N101 |
| NIO | NIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 300 | $1,332 | 0.0% | $4.44 * | $7.94 | -47.6% | STOK | 62914V106 |
| — | NEW YORK CMNTY BANCO CLASS EQUITY | 410 | $1,329 | 0.0% | $3.24 | $8.83 | — | STOK | 649445103 |
| ROK | ROCKWELL AUTOMATION | 5 | $1,328 | 0.0% | $265.60 | $270.11 | -0.7% | STOK | 773903109 |
| IRBTQ | IROBOT CORP | 150 | $1,328 | 0.0% | $8.85 * | $35.58 | -74.1% | STOK | 462726100 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | 95 | $1,322 | 0.0% | $13.92 * | $18.38 | -27.0% | STOK | 76954A103 |
| IWP | ISHARES RUSSELL MID CAP GROWTH ETF | 12 | $1,317 | 0.0% | $109.75 | $94.80 | +16.4% | STOK | 464287481 |
| — | UNITI GROUP INC | 476 | $1,304 | 0.0% | $2.74 | $4.50 | — | STOK | 91325V108 |
| LIN | LINDE PLC F | 3 | $1,287 | 0.0% | $429.00 | $419.22 | +2.7% | STOK | G54950103 |
| — | NUVEEN MUNICIPAL CREDIT | 100 | $1,234 | 0.0% | $12.34 | $11.82 | — | STOK | 67070X101 |
| VUZI | VUZIX CORP | 1,000 | $1,210 | 0.0% | $1.21 * | $1.38 | -2.0% | STOK | 92921W300 |
| GLAD | GLADSTONE CAPITAL CO | 50 | $1,172 | 0.0% | $23.44 * | $18.52 | +8.0% | STOK | 376535878 |
| WDS | WOODSIDE ENERGY GROUP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 59 | $1,118 | 0.0% | $18.95 | $20.78 | -9.5% | STOK | 980228308 |
| FVRR | FIVERR INTERNTNL LTD F | 50 | $1,111 | 0.0% | $22.22 * | $24.74 | -5.3% | STOK | M4R82T106 |
| KD | KYNDRYL HLDGS INC | 41 | $1,097 | 0.0% | $26.76 | $17.09 | +54.0% | STOK | 50155Q100 |
| SMR | NUSCALE PWR CORP CLASS A | 100 | $1,093 | 0.0% | $10.93 * | $3.55 | +228.9% | STOK | 67079K100 |
| ES | EVERSOURCE ENERGY | 19 | $1,075 | 0.0% | $56.58 * | $52.03 | +1.6% | STOK | 30040W108 |
| NVT | NVENT ELECTRIC PLC COM USD0.01 | 14 | $1,069 | 0.0% | $76.36 | $61.29 | +22.8% | Common Stock | G6700G107 |
| PNR | PENTAIR PLC SHS | 14 | $1,069 | 0.0% | $76.36 | $72.77 | +3.8% | Common Stock | G7S00T104 |
| LAC | LITHIUM AMERS CORP F | 400 | $1,060 | 0.0% | $2.65 | $7.45 | -64.0% | STOK | 53681J103 |
| KURA | KURA ONCOLOGY | 50 | $1,060 | 0.0% | $21.20 * | $19.44 | +5.9% | STOK | 50127T109 |
| — | PARAMOUNT GLOBAL CLASS B | 100 | $1,014 | 0.0% | $10.14 | $14.79 | — | STOK | 92556H206 |
| PH | PARKER-HANNIFIN CORP | 2 | $1,002 | 0.0% | $501.00 | $407.15 | +22.4% | STOK | 701094104 |
| PNW | PINNACLE WEST CAP | 13 | $984 | 0.0% | $75.69 * | $67.20 | +6.9% | STOK | 723484101 |
| CFG | CITIZENS FINL GROUP INC | 28 | $981 | 0.0% | $35.04 * | $25.68 | +32.5% | STOK | 174610105 |
| ETHE | GRAYSCALE ETHEREUM TR ET | 30 | $969 | 0.0% | $32.30 * | $14.30 | +95.3% | STOK | 389638107 |
| — | LITHIUM AMERS ARGENTIN F | 300 | $960 | 0.0% | $3.20 | $6.32 | — | STOK | 53681K100 |
| CALX | CALIX NETWORKS INC | 27 | $941 | 0.0% | $34.85 | $39.99 | -11.4% | STOK | 13100M509 |
| HPQ | HP INC. | 27 | $933 | 0.0% | $34.56 * | $25.91 | +27.3% | STOK | 40434L105 |
| ADI | ANALOG DEVICES INC | 4 | $901 | 0.0% | $225.25 | $172.22 | +29.3% | STOK | 032654105 |
| FDX | FEDEX CORP | 3 | $896 | 0.0% | $298.67 * | $242.32 | +19.7% | STOK | 31428X106 |
| EBS | EMERGENT BIOSOLUTION | 125 | $883 | 0.0% | $7.06 * | $2.35 | +190.2% | STOK | 29089Q105 |
| BABAF | ALIBABA GROUP HLDG ORDF | 100 | $877 | 0.0% | $8.77 * | $9.44 | -2.1% | STOK | G01719114 |
| VCIT | VANGUARD INTERMEDIATE TERM COR ETF | 10 | $793 | 0.0% | $79.30 | $77.26 | +3.5% | STOK | 92206C870 |
| KOPN | KOPIN CORP | 1,000 | $793 | 0.0% | $0.79 | $1.43 | -41.2% | STOK | 500600101 |
| UST | PROSHARES ULTRA 7-10 YR TREASURY ETF | 19 | $786 | 0.0% | $41.37 | $42.15 | -0.1% | STOK | 74347R180 |
| AMT | AMERN TOWER CORP REIT | 4 | $776 | 0.0% | $194.00 * | $175.15 | +5.5% | STOK | 03027X100 |
| RSG | REPUBLIC SERVICES | 4 | $772 | 0.0% | $193.00 | $151.31 | +26.0% | STOK | 760759100 |
| TD | TORONTO DOMINION BK ON F | 14 | $764 | 0.0% | $54.57 | $59.96 | -8.3% | STOK | 891160509 |
| HSAI | HESAI GROUP FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 170 | $738 | 0.0% | $4.34 * | $9.74 | -57.0% | STOK | 428050108 |
| NGVT | INGEVITY CORP | 16 | $675 | 0.0% | $42.19 * | $41.54 | +5.2% | STOK | 45688C107 |
| SFIX | STITCH FIX INC CLASS A | 163 | $649 | 0.0% | $3.98 * | $3.53 | +17.6% | STOK | 860897107 |
| UA | UNDER ARMOUR INC CLASS C | 100 | $637 | 0.0% | $6.37 * | $7.45 | -12.3% | STOK | 904311206 |
| TTT | PROSHARES ULTPRO SH 20 YR TSRY ETF | 8 | $628 | 0.0% | $78.50 * | $92.63 | -19.3% | STOK | 74347G887 |
| RMR | R M R GROUP INC CLASS A | 27 | $607 | 0.0% | $22.48 * | $19.72 | -3.8% | STOK | 74967R106 |
| SHW | SHERWIN WILLIAMS CO | 2 | $592 | 0.0% | $296.00 | $264.03 | +11.6% | STOK | 824348106 |
| LIT | GLOBAL X LITHIUM BATTERYTECH ETF | 15 | $585 | 0.0% | $39.00 | $45.67 | -15.0% | STOK | 37954Y855 |
| SNRY | SOLAR EGY INITIATIVE | 899,999 | $585 | 0.0% | $0.00 | $0.00 | -14.8% | STOK | 83416P207 |
| CR | CRANE CO | 4 | $572 | 0.0% | $143.00 | $99.57 | +44.5% | STOK | 224408104 |
| GXDW | GLOBAL X THEMATIC GROWTHETF | 25 | $563 | 0.0% | $22.52 | $22.90 | -1.9% | STOK | 37954Y418 |
| VKTX | VIKING THERAPEUTICS | 10 | $553 | 0.0% | $55.30 * | $44.50 | +19.1% | STOK | 92686J106 |
| — | APTIV PLC F | 8 | $548 | 0.0% | $68.50 | $89.63 | — | STOK | G6095L109 |
| IXC | ISHARES GLOBAL ENERGY ETF | 13 | $542 | 0.0% | $41.69 | $39.75 | +4.4% | STOK | 464287341 |
| MTN | VAIL RESORTS INC | 3 | $526 | 0.0% | $175.33 * | $219.12 | -17.8% | STOK | 91879Q109 |
| CUZ | COUSINS PROPERTIES | 21 | $481 | 0.0% | $22.90 | $24.33 | — | STOK | 222795502 |
| MTW | MANITOWOC CO | 44 | $480 | 0.0% | $10.91 * | $14.55 | -20.7% | STOK | 563571405 |
| IWS | ISHARES RUSSELL MID CAP VALUE ETF | 4 | $478 | 0.0% | $119.50 | $106.54 | +13.3% | STOK | 464287473 |
| — | CHARGEPOINT HOLDINGS INCCLASS A | 318 | $471 | 0.0% | $1.48 | $1.48 | — | STOK | 15961R105 |
| GDOT | GREEN DOT INC CLASS A | 50 | $468 | 0.0% | $9.36 | $10.42 | -9.3% | STOK | 39304D102 |
| BLNK | BLINK CHARGING CO | 171 | $458 | 0.0% | $2.68 * | $2.93 | -6.3% | STOK | 09354A100 |
| PLUG | PLUG POWER INC | 192 | $438 | 0.0% | $2.28 | $5.24 | -55.6% | STOK | 72919P202 |
| SDZNY | SANDOZ GROUP AG FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 12 | $430 | 0.0% | $35.83 | $29.40 | +23.1% | STOK | 799926100 |
| AI | C3 AI INC CLASS A | 14 | $401 | 0.0% | $28.64 | $27.51 | +5.3% | STOK | 12468P104 |
| EMBC | EMBECTA CORP COMMON STOCK | 32 | $400 | 0.0% | $12.50 * | $14.56 | -19.7% | Common Stock | 29082K105 |
| DG | DOLLAR GENERAL CORP | 3 | $392 | 0.0% | $130.67 * | $115.93 | +9.9% | STOK | 256677105 |
| — | DIGITAL ALLY INC | 170 | $388 | 0.0% | $2.28 | $2.12 | — | STOK | 25382T200 |
| TDY | TELEDYNE TECHNOLOGIE | 1 | $383 | 0.0% | $383.00 | $401.38 | -3.3% | STOK | 879360105 |
| NNVC | NANOVIRICIDES INC | 200 | $370 | 0.0% | $1.85 * | $1.16 | +48.8% | STOK | 630087302 |
| ALID | ALLIED CORP | 4,000 | $368 | 0.0% | $0.09 * | $0.13 | +9.5% | STOK | 019114107 |
| — | FUELCELL ENERGY INC | 536 | $327 | 0.0% | $0.61 | $1.60 | — | STOK | 35952H601 |
| — | SUNPOWER CORP | 120 | $325 | 0.0% | $2.71 | $4.83 | — | STOK | 867652406 |
| BBBY | BEYOND INC | 25 | $324 | 0.0% | $12.96 | $18.95 | -31.0% | STOK | 690370101 |
| CHRS | COHERUS BIOSCIENCES | 200 | $322 | 0.0% | $1.61 * | $2.46 | -29.7% | STOK | 19249H103 |
| — | STEM INC | 300 | $312 | 0.0% | $1.04 | $3.88 | — | STOK | 85859N102 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 1 | $299 | 0.0% | $299.00 | $321.44 | -7.0% | Common Stock | 16119P108 |
| ADNT | ADIENT PLC COM USD0.001 | 12 | $296 | 0.0% | $24.67 | $34.24 | -27.8% | Common Stock | G0084W101 |
| — | BLUEBIRD BIO INC | 300 | $293 | 0.0% | $0.98 | $1.29 | — | STOK | 09609G100 |
| — | REDFIN CORP | 50 | $293 | 0.0% | $5.86 | $10.32 | — | STOK | 75737F108 |
| VET | VERMILION ENERGY INC F | 25 | $276 | 0.0% | $11.04 | $13.23 | -16.8% | STOK | 923725105 |
| OXY/WS | OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27 | 6 | $246 | 0.0% | $41.00 | $38.78 | — | STOK | 674599162 |
| HTZWW | HERTZ GLOBAL HLDG 51 WTSWARRANTS EXP 06/30/51 | 100 | $243 | 0.0% | $2.43 | $5.48 | — | STOK | 42806J148 |
| CXT | CRANE NXT CO | 4 | $238 | 0.0% | $59.50 | $51.81 | +16.5% | STOK | 224441105 |
| ITOT | ISHARES TOTAL US STOCK MARKET ETF | 2 | $238 | 0.0% | $119.00 | $98.00 | +21.2% | STOK | 464287150 |
| HYMC | HYCROFT MNG HLDG CORP CLASS A | 100 | $229 | 0.0% | $2.29 * | $2.41 | -0.3% | STOK | 44862P208 |
| AAL | AMERICAN AIRLS GROUP | 20 | $221 | 0.0% | $11.05 * | $12.56 | -9.8% | STOK | 02376R102 |
| EL | ESTEE LAUDER CO INC CLASS A | 2 | $211 | 0.0% | $105.50 * | $127.17 | -18.8% | STOK | 518439104 |
| — | PROCESSA PHARMACEUTICALS | 100 | $209 | 0.0% | $2.09 | $2.35 | — | STOK | 74275C304 |
| GLTR | ABRDN PHYSICAL PREC MTL BSKT SHS ETF | 2 | $206 | 0.0% | $103.00 | $87.85 | +17.2% | STOK | 003263100 |
| BCO | BRINKS CO | 2 | $202 | 0.0% | $101.00 | $75.03 | +34.2% | STOK | 109696104 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 2 | $193 | 0.0% | $96.50 | $79.49 | +20.2% | STOK | 33734X192 |
| BZUN | BAOZUN INC FSPONSORED ADR 1 ADR REPS 3 ORD SHS | 78 | $187 | 0.0% | $2.40 * | $2.94 | -20.5% | STOK | 06684L103 |
| — | ENSYSCE BIOSCIENCES INC | 370 | $185 | 0.0% | $0.50 | $0.78 | — | STOK | 293602405 |
| NLY | ANNALY CAPITAL MGMT REIT | 10 | $168 | 0.0% | $16.80 | $19.87 | — | STOK | 035710839 |
| — | METASPHERE LABS INC F | 571 | $167 | 0.0% | $0.29 | $0.29 | — | STOK | 59140M108 |
| — | TERRAN ORBITAL CORP | 200 | $166 | 0.0% | $0.83 | $1.14 | — | STOK | 88105P103 |
| — | SUPER LEAGUE ENTERPRISE | 200 | $162 | 0.0% | $0.81 | $1.52 | — | STOK | 86804F301 |
| — | TILRAY BRANDS INC | 96 | $161 | 0.0% | $1.68 | $2.29 | — | STOK | 88688T100 |
| VFC | VF CORP | 12 | $154 | 0.0% | $12.83 * | $17.16 | -21.3% | STOK | 918204108 |
| UBSBF | KURE TECHNOLOGIES INCO F | 7,000 | $153 | 0.0% | $0.02 | $0.08 | -70.2% | STOK | 501282107 |
| — | ASSERTIO HLDGS INC | 125 | $149 | 0.0% | $1.19 | $1.06 | — | STOK | 04546C205 |
| BTCS | B T C S INC | 100 | $148 | 0.0% | $1.48 * | $1.15 | +18.9% | STOK | 05581M404 |
| UAL | UNITED AIRLINES HLDGS | 3 | $145 | 0.0% | $48.33 | $39.32 | +23.8% | STOK | 910047109 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 6 | $139 | 0.0% | $23.17 | $27.19 | -13.7% | STOK | 00214Q302 |
| PEJ | INVESCO LEISURE AND ENTRNT ETF | 3 | $134 | 0.0% | $44.67 | $38.66 | +17.5% | STOK | 46137V720 |
| — | 2SEVENTY BIO INC | 33 | $134 | 0.0% | $4.06 | $4.24 | — | STOK | 901384107 |
| BYDDY | BYD CO LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 2 | $119 | 0.0% | $59.50 | $58.84 | +0.4% | STOK | 05606L100 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 1 | $113 | 0.0% | $113.00 | $96.23 | +17.0% | STOK | 922042742 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCS ETF | 2 | $112 | 0.0% | $56.00 | $55.00 | +1.5% | STOK | 78463X541 |
| ROBO | ROBO GBL RBOTCS AND AUTMATN INDX ETF | 2 | $109 | 0.0% | $54.50 | $51.04 | +8.0% | STOK | 301505707 |
| SABR | SABRE CORP | 42 | $108 | 0.0% | $2.57 * | $3.86 | -30.8% | STOK | 78573M104 |
| ACB | AURORA CANNABIS INC F | 23 | $107 | 0.0% | $4.65 | $3.87 | +19.4% | STOK | 05156X850 |
| TG | TREDEGAR CORP | 21 | $99 | 0.0% | $4.71 | $4.93 | -2.9% | STOK | 894650100 |
| — | LEHMAN BROTHERS HOL 5XXXESC PEND POSS FUTR DISTREFF: 03/06/12 | 50,000 | $75 | 0.0% | $0.00 | $0.00 | — | FIX | 525ESC1B5 |
| QSR | RESTAURANT BRANDS F | 1 | $70 | 0.0% | $70.00 | $69.56 | +1.2% | STOK | 76131D103 |
| VYMI | VANGUARD INTERNATNL HGH DIV YLD ETF | 1 | $69 | 0.0% | $69.00 | $62.87 | +9.0% | STOK | 921946794 |
| USDP | USD PARTNERS LP LP | 1,090 | $65 | 0.0% | $0.06 | $0.13 | — | STOK | 903318103 |
| SCNI | SCINAI IMMUNOTHERAPEUT FSPONSORED ADR 1 ADR REP 4000 ORD SHS | 20 | $59 | 0.0% | $2.95 | $2.95 | — | STOK | 09073Q303 |
| RUM | RUMBLE INC CLASS A | 10 | $58 | 0.0% | $5.80 * | $4.88 | +13.8% | STOK | 78137L105 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 1 | $56 | 0.0% | $56.00 | $50.48 | +11.6% | STOK | 464289867 |
| CGC | CANOPY GROWTH CORP F | 7 | $45 | 0.0% | $6.43 | $5.96 | +8.3% | STOK | 138035704 |
| GURU | GLOBAL X GURU INDEX ETF | 1 | $43 | 0.0% | $43.00 | $36.84 | +17.3% | STOK | 37950E341 |
| — | COHEN &STEERS CLOSED-END OPPO COM | 4 | $42 | 0.0% | $10.50 | $11.88 | — | Common Stock | 19248P106 |
| ONL | ORION OFFICE REIT INC REIT | 10 | $35 | 0.0% | $3.50 | $3.70 | — | STOK | 68629Y103 |
| ARKF | ARK FINTECH INNOVATION ETF | 1 | $28 | 0.0% | $28.00 | $27.54 | +1.2% | STOK | 00214Q708 |
| — | EDGIO INC | 2 | $22 | 0.0% | $11.00 | $10.00 | — | STOK | 53261M203 |
| BIGGQ | BIG LOTS INC | 12 | $20 | 0.0% | $1.67 * | $5.29 | -67.3% | STOK | 089302103 |
| JOBY | JOBY AVIATION INC FCLASS A | 3 | $15 | 0.0% | $5.00 | $6.16 | -17.2% | STOK | G65163100 |
| — | AGEAGLE AERIAL SYSTEMS I | 28 | $14 | 0.0% | $0.50 | $0.75 | — | STOK | 00848K200 |
| QUBT | QUANTUM COMPUTING INC | 26 | $11 | 0.0% | $0.42 * | $0.90 | -44.2% | STOK | 74766W108 |
| AABB | ASIA BROADBAND INC | 800 | $11 | 0.0% | $0.01 | $0.02 | -31.2% | STOK | 04518L100 |
| — | MAXEON SOLAR TECHNOLOG F | 15 | $8 | 0.0% | $0.53 | $7.13 | — | STOK | Y58473102 |
| — | WORKHORSE GROUP INC CLASS EQUITY | 3 | $5 | 0.0% | $1.67 | $1.67 | — | STOK | 98138J305 |
| — | GREENWAVE TECHNOLOGY SOL | 1 | $2 | 0.0% | $2.00 | $2.00 | — | STOK | 57630J403 |
| CENN | CENNTRO INC | 1 | $2 | 0.0% | $2.00 * | $1.33 | +22.9% | STOK | 150964104 |
| — | SUNSHINE BIOPHARMA | 3 | $1 | 0.0% | $0.33 | $0.33 | — | STOK | 867781601 |
| GSLO | GO SOLAR USA INC | 18 | $0 | 0.0% | $0.00 | $0.00 | -90.0% | STOK | 38019R109 |
| — | MMC NORILSK NICKEL PJS FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 36 | $0 | 0.0% | $0.00 | — | — | STOK | 55315J102 |
| — | PERSHING SQUARE TONTIXXXPENDING POSSIBLE FUTURE | 105 | $0 | 0.0% | $0.00 | — | — | STOK | 715ESC018 |
| — | SPIRIT MTA REIT XXXESC PEND POSS FUTR DISTR | 1,113 | $0 | 0.0% | $0.00 | — | — | STOK | 848ESC018 |
| — | ASIA BROADBAND INC | 8 | $0 | 0.0% | $0.00 | — | — | STOK | 045CNT029 |
| HMNY | HELIOS MATHESON | 50,000 | $0 | 0.0% | $0.00 | $0.00 | +1055.6% | STOK | 42327L309 |
| GGBXF | GREEN GROWTH BRANDS IN F | 10,000 | $0 | 0.0% | $0.00 | $0.00 | +171.4% | STOK | 39305B105 |
| BLKCF | GLOBAL GAMING TECHNOLO F | 250 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | STOK | 37959M203 |
| — | PERSHING SQUARE SPAR RTSRIGHTS EXP | 26 | $0 | 0.0% | $0.00 | — | — | STOK | 269996054 |
| GPLDQ | GREAT PANTHER MINING L F | 100 | $0 | 0.0% | $0.00 | — | — | STOK | 39115V309 |
| — | ASIA BROADBAND INC RESTRICTED SHARES | 22 | $0 | 0.0% | $0.00 | — | — | STOK | 04518L993 |
| — | GREAT BASIN GOLD LTD XXXREGISTRATION REVOKED BY THE SEC EFF: 10/14/16 | 300 | $0 | 0.0% | $0.00 | — | — | STOK | 390124105 |
| — | BTCS INC. 0 PFD SUBJ TO XTRO REDEMPTION | 100 | $0 | 0.0% | $0.00 | — | — | STOK | 05581M503 |
| — | AVT INC XXXREGISTRATION REVOKED BY THE SEC EFF: 06/16/17 | 1,000 | $0 | 0.0% | $0.00 | — | — | STOK | 002422301 |
| — | INVITAE CORP | 100 | $0 | 0.0% | $0.00 | $0.62 | — | STOK | 46185L103 |
| — | NUVEEN INTER DUR QLTYXXXESC PEND POSS FUTR DISTR | 1,667 | $0 | 0.0% | $0.00 | — | — | STOK | 670ESC045 |
| — | NUVEEN INTERMEDIATE DXXXESC PEND POSS FUTR DISTR | 450 | $0 | 0.0% | $0.00 | — | — | STOK | 670ESC037 |
| — | NOTIS GLOBAL INC XXXREGISTRATION REVOKED BY THE SEC EFF: 11/28/22 | 200 | $0 | 0.0% | $0.00 | — | — | STOK | 66980B100 |
| — | VIRIDIS HOLDINGS CORP F | 10,000 | $0 | 0.0% | $0.00 | — | — | STOK | 92829D107 |
| — | CANNABIS SCIENCE INC XXXREGISTRATION REVOKED BY THE SEC EFF: 10/25/19 | 20,000 | $0 | 0.0% | $0.00 | — | — | STOK | 137648101 |
| NOHO | NOVATION HLDGS INC | 300,000 | $0 | 0.0% | $0.00 | $0.00 | +59.5% | STOK | 66989U109 |
| — | NEWAGE INC XXXBANKRUPTCY EFF: 05/05/23 | 22 | $0 | 0.0% | $0.00 | — | — | STOK | 650194103 |
| LUKOY | OIL CO LUKOIL PJSC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 27 | $0 | 0.0% | $0.00 | — | — | STOK | 69343P105 |
| — | ORCHIDS PAPER PRODS XXXBANKRUPTCY EFF: 02/28/20 | 321 | $0 | 0.0% | $0.00 | — | — | STOK | 68572N104 |
| — | T3 MOTION INC XXXREGISTRATION REVOKED BY THE SEC EFF: 07/16/19 | 5,555 | $0 | 0.0% | $0.00 | — | — | STOK | 89853X306 |