Location: Glen Allen, VA
CIK: 0001965796 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value: $254M (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 | 468,247 | $47.15M | 18.6% | $100.70 * | $33.47 | +50.4% | STOK | 74347R206 |
| SSO | PROSHARES ULTRA S&P 500 ETF | 516,680 | $46.59M | 18.4% | $90.17 * | $29.36 | +53.5% | STOK | 74347R107 |
| PULS | PGIM ULTRA SHORT BOND ETF | 597,086 | $29.72M | 11.7% | $49.78 | $49.49 | +0.6% | STOK | 69344A107 |
| SCHO | SCHWAB SHORT TERM US TREASURY ETF | 225,570 | $11.05M | 4.4% | $48.98 * | $24.05 | +1.8% | STOK | 808524862 |
| MSFT | MICROSOFT CORP | 24,290 | $10.45M | 4.1% | $430.29 | $350.36 | +21.7% | STOK | 594918104 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 14,227 | $6.944M | 2.7% | $488.08 | $379.61 | +28.6% | Common Stock | 46090E103 |
| — | US TREASU NT 0.375 07/27UST NOTE DUE 07/31/27 | 5,975,000 | $5.463M | 2.2% | $0.91 | $0.90 | — | FIX | 91282CAD3 |
| AAPL | APPLE INC | 16,345 | $3.808M | 1.5% | $233.00 | $182.52 | +26.9% | Common Stock | 037833100 |
| UPRO | PROSHARES ULTRAPRO S&P 500 ETF | 42,990 | $3.705M | 1.5% | $86.19 | $45.81 | +88.1% | STOK | 74347X864 |
| TQQQ | PROSHARES ULTRAPRO QQQ ETF | 47,865 | $3.47M | 1.4% | $72.49 * | $20.73 | +74.8% | STOK | 74347X831 |
| — | US TREASU NT 0.625 05/30UST NOTE DUE 05/15/30 | 3,336,000 | $2.832M | 1.1% | $0.85 | $0.85 | — | FIX | 912828ZQ6 |
| — | US TREASU NT 0.625 07/26UST NOTE DUE 07/31/26 | 2,914,000 | $2.757M | 1.1% | $0.95 | $0.93 | — | FIX | 91282CCP4 |
| SPY | SPDR S&P 500 ETF | 4,393 | $2.521M | 1.0% | $573.76 | $446.04 | +28.6% | STOK | 78462F103 |
| AMZN | AMAZON.COM INC | 10,954 | $2.041M | 0.8% | $186.33 | $143.63 | +29.7% | Common Stock | 023135106 |
| VTI | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 6,315 | $1.788M | 0.7% | $283.17 | $224.20 | +26.3% | Common Stock | 922908769 |
| SCHB | SCHWAB US BROAD MARKET ETF | 25,664 | $1.707M | 0.7% | $66.52 * | $17.27 | +28.4% | STOK | 808524102 |
| SCHX | SCHWAB US LARGE CAP ETF | 24,879 | $1.688M | 0.7% | $67.85 * | $17.56 | +28.8% | STOK | 808524201 |
| IBM | IBM CORP | 7,320 | $1.618M | 0.6% | $221.08 * | $184.29 | +16.0% | STOK | 459200101 |
| NSC | NORFOLK SOUTHN CORP | 6,403 | $1.591M | 0.6% | $248.50 * | $204.49 | +18.3% | STOK | 655844108 |
| — | US TREASU NT 1.125 10/26UST NOTE DUE 10/31/26 | 1,576,000 | $1.497M | 0.6% | $0.95 | $0.92 | — | FIX | 91282CDG3 |
| — | US TREASUR NT 0.25 08/25UST NOTE DUE 08/31/25 | 1,534,000 | $1.482M | 0.6% | $0.97 | $0.94 | — | FIX | 91282CAJ0 |
| NVDA | NVIDIA CORP | 12,066 | $1.465M | 0.6% | $121.44 | $95.60 | +27.0% | STOK | 67066G104 |
| — | US TREASU NT 0.375 01/26UST NOTE DUE 01/31/26 | 1,517,000 | $1.449M | 0.6% | $0.96 | $0.93 | — | FIX | 91282CBH3 |
| — | US TREASUR NT 5 09/25UST NOTE DUE 09/30/25 | 1,274,000 | $1.286M | 0.5% | $1.01 | $1.01 | — | FIX | 91282CJB8 |
| COF | CAPITAL ONE FINL CORP | 8,295 | $1.242M | 0.5% | $149.73 | $105.02 | +40.3% | STOK | 14040H105 |
| — | US TREASU NT 1.125 01/25UST NOTE DUE 01/15/25 | 1,122,000 | $1.111M | 0.4% | $0.99 | $0.96 | — | FIX | 91282CDS7 |
| COST | COSTCO WHSL CORP NEW | 1,249 | $1.107M | 0.4% | $886.56 | $577.88 | +52.4% | STOK | 22160K105 |
| GLD | SPDR GOLD TR GOLD SHS | 4,241 | $1.031M | 0.4% | $243.06 | $183.27 | +32.6% | Common Stock | 78463V107 |
| — | US TREASUR NT 0.75 08/26UST NOTE DUE 08/31/26 | 1,070,000 | $1.013M | 0.4% | $0.95 | $0.91 | — | FIX | 91282CCW9 |
| UBSI | UNITED BANKSHARES INC | 25,164 | $934K | 0.4% | $37.10 | $34.83 | +6.5% | Common Stock | 909907107 |
| — | US TREASUR NT 0.75 03/26UST NOTE DUE 03/31/26 | 960,000 | $918K | 0.4% | $0.96 | $0.93 | — | FIX | 91282CBT7 |
| JNJ | JOHNSON &JOHNSON COM USD1.00 | 5,522 | $895K | 0.4% | $162.06 * | $144.30 | +8.1% | Common Stock | 478160104 |
| — | US TREASU NT 0.375 04/25UST NOTE DUE 04/30/25 | 889,000 | $869K | 0.3% | $0.98 | $0.95 | — | FIX | 912828ZL7 |
| DSI | ISHARES MSCI KLD 400 SOCIAL INDX ETF | 7,909 | $860K | 0.3% | $108.79 | $84.84 | +28.2% | STOK | 464288570 |
| D | DOMINION ENERGY INC COM | 14,193 | $820K | 0.3% | $57.78 * | $40.28 | +35.4% | Common Stock | 25746U109 |
| ABBV | ABBVIE INC COM USD0.01 | 3,986 | $787K | 0.3% | $197.48 * | $138.47 | +36.7% | Common Stock | 00287Y109 |
| — | US TREASU NT 0.625 10/24UST NOTE DUE 10/15/24 | 781,000 | $780K | 0.3% | $1.00 | $0.97 | — | FIX | 91282CDB4 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 1,674 | $770K | 0.3% | $460.26 | $355.16 | +29.6% | STOK | 084670702 |
| — | US TREASUR NT 0.5 04/27UST NOTE DUE 04/30/27 | 817,000 | $755K | 0.3% | $0.92 | $0.89 | — | FIX | 912828ZN3 |
| PEP | PEPSICO INC | 4,295 | $730K | 0.3% | $170.01 * | $153.80 | +5.4% | STOK | 713448108 |
| NFLX | NETFLIX INC | 1,013 | $718K | 0.3% | $709.27 * | $43.65 | +62.5% | STOK | 64110L106 |
| IVV | ISHARES CORE S&P 500 ETF | 1,219 | $703K | 0.3% | $576.65 | $447.60 | +28.9% | Common Stock | 464287200 |
| MO | ALTRIA GROUP INC | 13,569 | $693K | 0.3% | $51.04 * | $35.37 | +32.1% | Common Stock | 02209S103 |
| V | VISA INC | 2,495 | $686K | 0.3% | $274.97 | $243.52 | +11.9% | Common Stock | 92826C839 |
| GOOGL | ALPHABET INC CLASS A | 4,108 | $681K | 0.3% | $165.87 | $133.45 | +23.7% | STOK | 02079K305 |
| — | US TREASUR NT 0.75 11/24UST NOTE DUE 11/15/24 | 648,000 | $645K | 0.3% | $1.00 | $0.97 | — | FIX | 91282CDH1 |
| VOO | VANGUARD S&P 500 ETF | 1,131 | $597K | 0.2% | $527.67 | $410.38 | +28.6% | STOK | 922908363 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 996 | $584K | 0.2% | $586.52 * | $58.37 | +25.6% | STOK | 92204A702 |
| HD | HOME DEPOT INC | 1,352 | $548K | 0.2% | $405.20 * | $293.72 | +33.9% | STOK | 437076102 |
| PM | PHILIP MORRIS INTL INC | 4,485 | $544K | 0.2% | $121.40 * | $84.60 | +37.1% | STOK | 718172109 |
| PSLV | SPROTT PHYSICAL SILVER E | 51,903 | $542K | 0.2% | $10.45 | $8.08 | — | STOK | 85207K107 |
| — | US TREASUR NT 0.25 10/25UST NOTE DUE 10/31/25 | 560,000 | $538K | 0.2% | $0.96 | $0.93 | — | FIX | 91282CAT8 |
| VB | VANGUARD SMALL CAP ETF | 2,265 | $537K | 0.2% | $237.25 | $192.68 | +23.1% | STOK | 922908751 |
| — | US TREASUR NT 0.25 06/25UST NOTE DUE 06/30/25 | 530,000 | $515K | 0.2% | $0.97 | $0.95 | — | FIX | 912828ZW3 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 4,389 | $513K | 0.2% | $116.97 | $97.01 | +20.6% | STOK | 464287804 |
| TSLA | TESLA INC | 1,962 | $513K | 0.2% | $261.63 | $237.66 | +10.1% | STOK | 88160R101 |
| VZ | VERIZON COMMUNICATIONS INC | 11,029 | $495K | 0.2% | $44.91 * | $33.65 | +22.9% | Common Stock | 92343V104 |
| — | US TREASUR NT 5 10/25UST NOTE DUE 10/31/25 | 484,000 | $489K | 0.2% | $1.01 | $1.01 | — | FIX | 91282CJE2 |
| T | AT&T INC COM USD1 | 21,198 | $466K | 0.2% | $22.00 * | $15.01 | +38.5% | Common Stock | 00206R102 |
| CMCSA | COMCAST CORP | 10,974 | $458K | 0.2% | $41.77 * | $40.10 | -0.4% | Common Stock | 20030N101 |
| ABT | ABBOTT LABORATORIES | 3,972 | $453K | 0.2% | $114.00 * | $98.33 | +13.3% | Common Stock | 002824100 |
| — | US TREASUR NT 1 12/24UST NOTE DUE 12/15/24 | 442,000 | $439K | 0.2% | $0.99 | $0.96 | — | FIX | 91282CDN8 |
| VTIP | VANGUARD SHRT INF PROT SEC INDEX ETF | 8,627 | $425K | 0.2% | $49.31 | $47.37 | +4.1% | STOK | 922020805 |
| META | META PLATFORMS INC CLASS A | 717 | $410K | 0.2% | $572.44 | $323.40 | +76.3% | STOK | 30303M102 |
| PG | PROCTER AND GAMBLE CO COM | 2,261 | $392K | 0.2% | $173.21 * | $141.34 | +18.7% | Common Stock | 742718109 |
| — | US TREASUR NT 1.5 01/27UST NOTE DUE 01/31/27 | 395,000 | $376K | 0.1% | $0.95 | $0.93 | — | FIX | 912828Z78 |
| DIS | DISNEY WALT CO COM | 3,897 | $375K | 0.1% | $96.20 | $87.15 | +8.7% | Common Stock | 254687106 |
| APO | APOLLO GLOBAL MGMT INC COM | 2,993 | $374K | 0.1% | $124.92 | $100.14 | +22.7% | Common Stock | 03769M106 |
| VMC | VULCAN MATLS CO | 1,492 | $374K | 0.1% | $250.43 | $208.58 | +19.0% | STOK | 929160109 |
| — | US TREASU NT 0.375 11/25UST NOTE DUE 11/30/25 | 386,000 | $371K | 0.1% | $0.96 | $0.94 | — | FIX | 91282CAZ4 |
| ITW | ILLINOIS TOOL WKS INC | 1,368 | $359K | 0.1% | $262.07 * | $227.33 | +11.8% | STOK | 452308109 |
| RSP | INVSC S P 500 EQUAL WEIGHT ETF | 1,940 | $348K | 0.1% | $179.16 | $157.12 | +14.0% | STOK | 46137V357 |
| IVW | ISHARES S&P 500 GROWTH ETF | 3,625 | $347K | 0.1% | $95.75 | $71.18 | +34.5% | STOK | 464287309 |
| IJH | ISHARES CORE S&P MID CAPETF | 5,337 | $333K | 0.1% | $62.32 | $55.52 | +12.2% | STOK | 464287507 |
| VV | VANGUARD LARGE CAP ETF | 1,261 | $332K | 0.1% | $263.29 | $204.41 | +28.8% | STOK | 922908637 |
| — | US TREASUR NT 1.5 02/25UST NOTE DUE 02/15/25 | 314,000 | $310K | 0.1% | $0.99 | $0.97 | — | FIX | 91282CDZ1 |
| IDA | IDACORP INC | 3,000 | $309K | 0.1% | $103.09 | $99.87 | +3.2% | STOK | 451107106 |
| CSX | CSX CORP COM USD1 | 8,745 | $302K | 0.1% | $34.53 | $31.21 | +8.5% | Common Stock | 126408103 |
| RTX | RTX CORP | 2,459 | $298K | 0.1% | $121.16 * | $76.23 | +55.2% | STOK | 75513E101 |
| RWL | INVESCO S P 500 REVENUE ETF | 3,017 | $296K | 0.1% | $98.07 | $80.45 | +21.9% | STOK | 46138G698 |
| ORCL | ORACLE CORP | 1,709 | $291K | 0.1% | $170.43 | $106.71 | +57.8% | STOK | 68389X105 |
| EFA | ISHARES MSCI EAFE ETF | 3,395 | $284K | 0.1% | $83.63 | $70.68 | +18.3% | STOK | 464287465 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 1,407 | $279K | 0.1% | $198.09 | $160.90 | +23.1% | Common Stock | 921908844 |
| — | US TREASURY BILL24U S T BILL DUE 11/14/24 | 275,000 | $273K | 0.1% | $0.99 | $0.98 | — | FIX | 912797LD7 |
| — | US TREASUR NT 0.75 05/26UST NOTE DUE 05/31/26 | 287,000 | $273K | 0.1% | $0.95 | $0.92 | — | FIX | 91282CCF6 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 3,207 | $271K | 0.1% | $84.54 * | $24.25 | +16.2% | Common Stock | 808524797 |
| CL | COLGATE PALMOLIVE CO | 2,400 | $249K | 0.1% | $103.81 * | $71.73 | +40.6% | STOK | 194162103 |
| TIPX | SPDR BLOOMBERG 1 10 YR TIPS ETF | 12,574 | $238K | 0.1% | $18.95 | $18.21 | +4.1% | STOK | 78468R861 |
| MCK | MCKESSON CORP | 466 | $230K | 0.1% | $494.42 | $452.71 | +8.6% | STOK | 58155Q103 |
| — | DNP SELECT INCOME FD INC COM | 22,888 | $230K | 0.1% | $10.04 | $8.92 | — | Common Stock | 23325P104 |
| SAPGF | SAP SE ORDF | 999 | $227K | 0.1% | $227.59 | $188.19 | +20.1% | STOK | D66992104 |
| IWM | ISHARES RUSSELL 2000 ETF | 997 | $220K | 0.1% | $220.89 | $182.15 | +21.3% | STOK | 464287655 |
| — | US TREASU NT 0.625 08/30UST NOTE DUE 08/15/30 | 258,000 | $217K | 0.1% | $0.84 | $0.84 | — | FIX | 91282CAE1 |
| SYY | SYSCO CORP | 2,779 | $217K | 0.1% | $78.06 * | $65.07 | +15.1% | STOK | 871829107 |
| — | ARES INDUSTRIAL REAL ESTATE INCOME TRUST INC CLASS I CONVERSION | 16,858 | $213K | 0.1% | $12.61 | $12.60 | — | STOK | 091863407 |
| VTV | VANGUARD VALUE ETF | 1,211 | $211K | 0.1% | $174.63 | $140.69 | +24.1% | STOK | 922908744 |
| TROW | PRICE T ROWE GROUP INC | 1,920 | $209K | 0.1% | $108.93 * | $89.69 | +14.1% | STOK | 74144T108 |
| BAC | BANK OF AMERICA CORP | 5,269 | $209K | 0.1% | $39.68 * | $30.47 | +26.6% | STOK | 060505104 |
| WMT | WALMART INC | 2,584 | $209K | 0.1% | $80.74 | $54.69 | +45.9% | STOK | 931142103 |
| CAT | CATERPILLAR INC | 533 | $208K | 0.1% | $390.94 | $254.39 | +50.9% | STOK | 149123101 |
| RSPT | INVSC SP 500 EQUAL WEIGHT TECH ETF | 5,453 | $206K | 0.1% | $37.70 | $29.37 | +28.3% | STOK | 46137V282 |
| — | EATON VANCE TAX-MANAGED BUY- W COM | 14,861 | $205K | 0.1% | $13.80 | $12.89 | — | Common Stock | 27828Y108 |
| — | US TREASUR NT 0.25 07/25UST NOTE DUE 07/31/25 | 208,000 | $202K | 0.1% | $0.97 | $0.94 | — | FIX | 91282CAB7 |
| — | US TREASU NT 4.625 10/26UST NOTE DUE 10/15/26 | 197,000 | $201K | 0.1% | $1.02 | $1.01 | — | FIX | 91282CJC6 |
| — | US TREASURY BILL24U S T BILL DUE 10/03/24 | 200,000 | $200K | 0.1% | $1.00 | $0.99 | — | FIX | 912797GW1 |
| — | US TREASURY BILL24U S T BILL DUE 11/29/24 | 200,000 | $198K | 0.1% | $0.99 | $0.99 | — | FIX | 912797HP5 |
| JPM | JPMORGAN CHASE & CO | 928 | $196K | 0.1% | $210.86 * | $176.22 | +16.5% | STOK | 46625H100 |
| — | US TREASUR NT 1.5 11/24UST NOTE DUE 11/30/24 | 196,000 | $195K | 0.1% | $0.99 | $0.97 | — | FIX | 912828YV6 |
| IAU | ISHARES GOLD ETF | 3,703 | $184K | 0.1% | $49.70 | $37.42 | +32.8% | STOK | 464285204 |
| KO | THE COCA-COLA CO | 2,457 | $177K | 0.1% | $71.85 * | $53.65 | +29.1% | STOK | 191216100 |
| O | REALTY INCOME CORP REIT | 2,768 | $176K | 0.1% | $63.42 * | $50.48 | +16.6% | STOK | 756109104 |
| PDM | PIEDMONT OFFICE RLTY TR REIT | 16,853 | $170K | 0.1% | $10.10 | $7.10 | — | STOK | 720190206 |
| XOM | EXXON MOBIL CORP | 1,370 | $161K | 0.1% | $117.19 * | $97.79 | +14.7% | STOK | 30231G102 |
| — | FS SPECIALTY LENDING FUND | 45,117 | $157K | 0.1% | $3.47 | $3.59 | — | STOK | 30264D109 |
| IYW | ISHARES US TECHNOLOGY ETF | 1,029 | $156K | 0.1% | $151.69 | $113.27 | +33.9% | Common Stock | 464287721 |
| SPLV | INVESCO EXCH TRADED FD TR II S&P500 LOW VOL | 2,033 | $146K | 0.1% | $71.75 | $60.76 | +18.0% | Common Stock | 46138E354 |
| MRK | MERCK & CO. INC. | 1,254 | $142K | 0.1% | $113.59 * | $99.08 | +9.6% | STOK | 58933Y105 |
| INTU | INTUIT | 225 | $140K | 0.1% | $621.92 | $544.67 | +13.1% | STOK | 461202103 |
| — | US TREASUR NT 1.75 01/29UST NOTE DUE 01/31/29 | 146,000 | $135K | 0.1% | $0.93 | $0.89 | — | FIX | 91282CDW8 |
| IJJ | ISHARES S&P MID CAP 400 VALUE ETF | 1,085 | $134K | 0.1% | $123.62 | $102.83 | +20.2% | STOK | 464287705 |
| — | US TREASUR NT 0.5 03/25UST NOTE DUE 03/31/25 | 135,000 | $132K | 0.1% | $0.98 | $0.95 | — | FIX | 912828ZF0 |
| — | US TREASUR NT 0.25 05/25UST NOTE DUE 05/31/25 | 134,000 | $131K | 0.1% | $0.97 | $0.94 | — | FIX | 912828ZT0 |
| — | US TREASU NT 0.375 12/25UST NOTE DUE 12/31/25 | 134,000 | $128K | 0.1% | $0.96 | $0.93 | — | FIX | 91282CBC4 |
| — | US TREASUR NT 0.25 09/25UST NOTE DUE 09/30/25 | 132,000 | $127K | 0.1% | $0.96 | $0.93 | — | FIX | 91282CAM3 |
| ELV | ELEVANCE HEALTH INC COM | 242 | $126K | 0.0% | $521.05 * | $468.97 | +8.3% | Common Stock | 036752103 |
| COP | CONOCOPHILLIPS COM | 1,179 | $124K | 0.0% | $105.25 * | $109.43 | -7.7% | Common Stock | 20825C104 |
| — | VIRGINIA COLLEGE BL 5 40EQPT EDUC DUE 02/01/40 | 110,000 | $123K | 0.0% | $1.12 | $1.14 | — | FIX | 92778VMC9 |
| — | VIRGINIA COLLEGE BL 4 42EQPT EDUC DUE 02/01/42OID | 120,000 | $123K | 0.0% | $1.02 | $1.03 | — | FIX | 92778VME5 |
| — | WASHINGTON D C MET 5 41MASS TRAN DUE 07/15/41 | 110,000 | $121K | 0.0% | $1.10 | $1.11 | — | FIX | 93878YBQ1 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 1,137 | $118K | 0.0% | $104.12 * | $19.34 | +34.7% | STOK | 808524300 |
| CSCO | CISCO SYSTEMS INC | 2,221 | $118K | 0.0% | $53.21 * | $47.98 | +6.8% | Common Stock | 17275R102 |
| — | BARRICK GOLD CORP F | 5,881 | $117K | 0.0% | $19.89 | $16.90 | — | STOK | 067901108 |
| GIS | GENERAL MILLS INC COM USD0.10 | 1,583 | $117K | 0.0% | $73.88 * | $60.02 | +16.7% | Common Stock | 370334104 |
| — | VIRGINIA COMWLTH TR 5 27GRNT DUE 03/15/27 | 110,000 | $117K | 0.0% | $1.06 | $1.08 | — | FIX | 927790HW8 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 3,089 | $116K | 0.0% | $37.67 * | $31.61 | +12.2% | Common Stock | 04911A107 |
| — | US TREASUR NT 4.75 07/25UST NOTE DUE 07/31/25 | 115,000 | $116K | 0.0% | $1.01 | $1.00 | — | FIX | 91282CHN4 |
| — | HASHICORP INC CLASS A | 3,396 | $115K | 0.0% | $33.86 | $26.22 | — | STOK | 418100103 |
| SO | SOUTHERN CO | 1,273 | $115K | 0.0% | $90.18 * | $64.07 | +35.1% | Common Stock | 842587107 |
| — | VIRGINIA COLLEGE 5.25 42FAC EDUC DUE 02/01/42 | 100,000 | $114K | 0.0% | $1.14 | $1.16 | — | FIX | 92778VNA2 |
| — | US TREASUR NT 4.5 11/24UST NOTE DUE 11/30/24 | 113,000 | $113K | 0.0% | $1.00 | $1.00 | — | FIX | 91282CFX4 |
| C | CITIGROUP INC | 1,802 | $113K | 0.0% | $62.59 * | $46.95 | +28.6% | Common Stock | 172967424 |
| — | ARLINGTON CNTY VA 5 27GO UTX DUE 08/01/27 | 105,000 | $113K | 0.0% | $1.07 | $1.09 | — | FIX | 041431UQ8 |
| TECL | DIREXION DAILY TECHNO BULL 3X ETF | 1,268 | $111K | 0.0% | $87.55 | $54.24 | +61.4% | STOK | 25459W102 |
| — | PIMCO CORPORATE &INCOME OPPOR COM | 7,648 | $110K | 0.0% | $14.39 | $13.78 | — | Common Stock | 72201B101 |
| — | NUVEEN NASDAQ 100 DYNAMI | 4,318 | $108K | 0.0% | $25.12 | $23.98 | — | STOK | 670699107 |
| VLO | VALERO ENERGY CORP COM | 797 | $108K | 0.0% | $134.97 * | $132.88 | -2.2% | Common Stock | 91913Y100 |
| USO | UNITED STATES OIL ETF | 1,525 | $107K | 0.0% | $69.92 | $72.51 | -3.6% | STOK | 91232N207 |
| SPYV | SPDR S&P 500 VALUE ETF | 2,011 | $106K | 0.0% | $52.87 | $43.95 | +20.3% | STOK | 78464A508 |
| IGSB | ISHARES TR IS 1-5 YR IN GR CR BD ETF | 2,000 | $105K | 0.0% | $52.66 | $50.21 | +4.9% | STOK | 464288646 |
| IJK | ISHARES S&P MID CAP 400 GRWTH ETF | 1,133 | $104K | 0.0% | $91.93 | $73.37 | +25.3% | STOK | 464287606 |
| — | US TREASU NT 0.625 03/27UST NOTE DUE 03/31/27 | 112,000 | $104K | 0.0% | $0.93 | $0.89 | — | FIX | 912828ZE3 |
| GOOG | ALPHABET INC CLASS C | 620 | $104K | 0.0% | $167.24 | $136.15 | +22.2% | STOK | 02079K107 |
| RDVY | FT RISING DIVIDEND ACHIEVERS ETF IV | 1,719 | $102K | 0.0% | $59.21 | $47.32 | +25.1% | STOK | 33738R506 |
| SPXL | DIREXION DAILY S&P 500 BULL 3X ETF | 617 | $101K | 0.0% | $164.07 | $87.08 | +88.3% | STOK | 25459W862 |
| NUE | NUCOR CORP | 670 | $101K | 0.0% | $150.32 * | $153.29 | -4.0% | STOK | 670346105 |
| GE | GE AEROSPACE COM NEW | 534 | $101K | 0.0% | $188.55 | $102.45 | +82.7% | Common Stock | 369604301 |
| — | US TREASURY BILL24U S T BILL DUE 10/31/24 | 100,000 | $99,609 | 0.0% | $1.00 | $1.00 | — | FIX | 912797HE0 |
| VUG | VANGUARD GROWTH ETF | 259 | $99,438 | 0.0% | $383.93 * | $49.65 | +28.9% | STOK | 922908736 |
| AFL | AFLAC INC | 880 | $98,384 | 0.0% | $111.80 * | $77.39 | +40.7% | STOK | 001055102 |
| — | US TREASURY BILL25U S T BILL DUE 02/20/25 | 100,000 | $98,280 | 0.0% | $0.98 | $0.97 | — | FIX | 912797KA4 |
| — | US TREASUR NT 0.5 08/27UST NOTE DUE 08/31/27 | 107,000 | $97,972 | 0.0% | $0.92 | $0.88 | — | FIX | 91282CAH4 |
| — | VIRGINIA COLLEGE BL 4 43FAC EDUC DUE 02/01/43OID | 95,000 | $96,977 | 0.0% | $1.02 | $1.03 | — | FIX | 92778VNB0 |
| MCD | MCDONALDS CORP | 315 | $95,920 | 0.0% | $304.51 * | $258.68 | +14.3% | STOK | 580135101 |
| ASML | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 115 | $95,824 | 0.0% | $833.25 | $660.32 | +26.2% | STOK | N07059210 |
| LQD | ISHARES IBOXX $ INV GRADE CORPORATE BOND ETF | 840 | $94,955 | 0.0% | $113.04 | $108.66 | +4.0% | Common Stock | 464287242 |
| — | US TREASU NT 4.375 10/24UST NOTE DUE 10/31/24 | 94,000 | $93,956 | 0.0% | $1.00 | $1.00 | — | FIX | 91282CFQ9 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 861 | $93,530 | 0.0% | $108.63 | $104.50 | +4.0% | STOK | 464288414 |
| HR | HEALTHCARE RLTY TR CL A COM | 5,145 | $93,382 | 0.0% | $18.15 | $18.15 | — | Unit | 42226K105 |
| — | US TREASURY 6 02/26UST BOND DUE 02/15/26 | 90,000 | $92,559 | 0.0% | $1.03 | $1.02 | — | FIX | 912810EW4 |
| BX | BLACKSTONE INC | 601 | $92,031 | 0.0% | $153.13 * | $108.89 | +35.7% | STOK | 09260D107 |
| DUK | DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | 797 | $91,926 | 0.0% | $115.34 * | $84.91 | +29.8% | Common Stock | 26441C204 |
| MCHI | ISHARES MSCI CHINA ETF | 1,792 | $91,231 | 0.0% | $50.91 | $38.71 | +31.5% | STOK | 46429B671 |
| TMUS | T-MOBILE US INC COM | 433 | $89,354 | 0.0% | $206.36 | $146.80 | +37.9% | Common Stock | 872590104 |
| — | US TREASU NT 3.125 08/25UST NOTE DUE 08/15/25 | 90,000 | $89,269 | 0.0% | $0.99 | $0.98 | — | FIX | 91282CFE6 |
| PGX | INVESCO EXCH TRADED FD TR II PFD ETF | 7,187 | $88,762 | 0.0% | $12.35 | $11.74 | +5.2% | Common Stock | 46138E511 |
| USMV | ISHARES MSCI USA MIN VOLFCTR ETF | 956 | $87,292 | 0.0% | $91.31 | $74.62 | +22.4% | STOK | 46429B697 |
| AMGN | AMGEN INC | 262 | $84,446 | 0.0% | $322.31 * | $255.87 | +21.0% | STOK | 031162100 |
| SHOP | SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | 1,050 | $84,147 | 0.0% | $80.14 | $65.01 | +23.3% | Common Stock | 82509L107 |
| ADBE | ADOBE INC | 160 | $82,845 | 0.0% | $517.78 | $576.76 | -10.2% | STOK | 00724F101 |
| CHTH | CNL HEALTHCARE PROPERTIES INC | 13,183 | $82,784 | 0.0% | $6.28 | $6.69 | — | STOK | 12612C108 |
| MELI | MERCADOLIBRE INC | 40 | $82,079 | 0.0% | $2051.97 | $1488.56 | +37.8% | STOK | 58733R102 |
| NSRGY | NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 813 | $81,845 | 0.0% | $100.67 | $112.07 | -10.2% | STOK | 641069406 |
| BTI | BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 2,233 | $81,683 | 0.0% | $36.58 | $30.21 | +21.1% | STOK | 110448107 |
| — | US TREASU NT 1.375 01/25UST NOTE DUE 01/31/25 | 82,000 | $81,141 | 0.0% | $0.99 | $0.96 | — | FIX | 912828Z52 |
| PSX | PHILLIPS 66 | 616 | $80,927 | 0.0% | $131.38 * | $126.99 | -1.1% | STOK | 718546104 |
| CWB | SPDR BLOOMBERG CONVRTBL SECRS ETF | 1,055 | $80,815 | 0.0% | $76.60 | $67.90 | +12.8% | STOK | 78464A359 |
| PST | PROSHARES ULTRASHORT LEHMAN 7-10 ETF | 3,710 | $80,503 | 0.0% | $21.70 | $22.16 | — | STOK | 74347R313 |
| SPPP | SPROTT PHYSICAL PLATINUMPAL ETV | 8,084 | $79,385 | 0.0% | $9.82 | $10.09 | — | STOK | 85207Q104 |
| LZAGF | LONZA GROUP AG ZUE ORDF | 124 | $78,404 | 0.0% | $632.29 | $390.44 | +64.4% | STOK | H50524133 |
| UNP | UNION PAC CORP COM | 314 | $77,277 | 0.0% | $246.11 * | $214.50 | +11.6% | Common Stock | 907818108 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 1,060 | $75,888 | 0.0% | $71.59 | $61.19 | +17.0% | Common Stock | 315912808 |
| BRSP | BRIGHTSPIRE CAP INC CLASS A | 13,469 | $75,430 | 0.0% | $5.60 | $6.87 | — | STOK | 10949T109 |
| IXUS | ISHARES CORE MSCI TOTL INTL STCK ETF | 1,024 | $74,373 | 0.0% | $72.63 | $61.22 | +18.6% | STOK | 46432F834 |
| TLT | ISHARES 20 PLS YEAR TREASURY BND ETF | 752 | $73,771 | 0.0% | $98.10 | $94.90 | +3.4% | STOK | 464287432 |
| IDLV | INVESCO EXCH TRADED FD TR II S&P INTL LOW | 2,420 | $73,616 | 0.0% | $30.42 | $26.92 | +13.0% | Common Stock | 46138E230 |
| YUM | YUM! BRANDS INC | 525 | $73,413 | 0.0% | $139.83 * | $125.70 | +8.5% | Common Stock | 988498101 |
| — | US TREASUR NT 2.75 05/25UST NOTE DUE 05/15/25 | 74,000 | $73,306 | 0.0% | $0.99 | $0.98 | — | FIX | 91282CEQ0 |
| GILD | GILEAD SCIENCES INC | 850 | $71,264 | 0.0% | $83.84 * | $72.13 | +12.1% | STOK | 375558103 |
| LOW | LOWES COS INC | 263 | $71,142 | 0.0% | $270.50 * | $200.15 | +32.1% | STOK | 548661107 |
| — | US TREASU NT 1.125 02/27UST NOTE DUE 02/28/27 | 75,000 | $70,734 | 0.0% | $0.94 | $0.91 | — | FIX | 912828ZB9 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 791 | $70,685 | 0.0% | $89.36 | $72.43 | +23.4% | STOK | 92206C664 |
| TFC | TRUIST FINL CORP COM | 1,652 | $70,632 | 0.0% | $42.76 * | $30.37 | +32.7% | Common Stock | 89832Q109 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 1,455 | $69,637 | 0.0% | $47.86 | $39.67 | +20.6% | STOK | 922042858 |
| — | LYFORD TEXAS CONS I 5 35GO UTX DUE 08/15/35 | 60,000 | $69,194 | 0.0% | $1.15 | $1.15 | — | FIX | 550850GP0 |
| NOW | SERVICENOW INC | 77 | $68,868 | 0.0% | $894.39 * | $126.04 | +41.9% | STOK | 81762P102 |
| CZBT | CITIZENS BANCORP VA INC | 2,335 | $68,649 | 0.0% | $29.40 * | $25.51 | +9.0% | STOK | 17316V104 |
| MA | MASTERCARD INC CLASS A | 135 | $66,663 | 0.0% | $493.80 | $397.11 | +23.5% | STOK | 57636Q104 |
| SCHZ | SCHWAB US AGGREGATE BONDETF | 1,377 | $65,435 | 0.0% | $47.52 * | $22.37 | +6.2% | STOK | 808524839 |
| CVS | CVS HEALTH CORP | 1,038 | $65,269 | 0.0% | $62.88 * | $69.61 | -14.3% | STOK | 126650100 |
| CVX | CHEVRON CORP NEW | 440 | $64,770 | 0.0% | $147.20 * | $138.09 | +0.9% | STOK | 166764100 |
| — | US TREASU NT 4.875 11/25UST NOTE DUE 11/30/25 | 64,000 | $64,700 | 0.0% | $1.01 | $1.00 | — | FIX | 91282CJL6 |
| COPX | GLOBAL X COPPER MINERS ETF | 1,360 | $64,287 | 0.0% | $47.27 | $46.57 | +1.5% | STOK | 37954Y830 |
| — | HERNANDO CNTY F 4.125 38COMB TAX DUE 06/01/38OID | 60,000 | $62,948 | 0.0% | $1.05 | $1.05 | — | FIX | 42766WAR6 |
| DE | DEERE & CO | 150 | $62,600 | 0.0% | $417.33 | $365.33 | +12.3% | STOK | 244199105 |
| VFH | VANGUARD FINANCIALS ETF | 560 | $61,550 | 0.0% | $109.91 | $92.50 | +18.8% | STOK | 92204A405 |
| REZ | ISHS RESI AND MULTI REALESTATE ETF | 687 | $60,999 | 0.0% | $88.79 | $67.44 | +31.7% | STOK | 464288562 |
| TRV | TRAVELERS COMPANIES INC COM STK NPV | 254 | $59,466 | 0.0% | $234.12 * | $197.04 | +16.4% | Common Stock | 89417E109 |
| VNQ | VANGUARD REAL ESTATE ETF | 600 | $58,452 | 0.0% | $97.42 | $79.25 | +22.9% | STOK | 922908553 |
| GLW | CORNING INC | 1,246 | $56,276 | 0.0% | $45.17 * | $28.49 | +54.6% | Common Stock | 219350105 |
| — | US TREASU NT 0.875 06/26UST NOTE DUE 06/30/26 | 59,000 | $56,207 | 0.0% | $0.95 | $0.95 | — | FIX | 91282CCJ8 |
| — | FIRST TR INTER DURATN PFD &IN COM | 2,875 | $56,149 | 0.0% | $19.53 | $17.92 | — | Common Stock | 33718W103 |
| NEE | NEXTERA ENERGY INC | 651 | $55,022 | 0.0% | $84.52 * | $53.46 | +52.3% | STOK | 65339F101 |
| HON | HONEYWELL INTL INC | 265 | $54,778 | 0.0% | $206.71 * | $176.15 | +7.7% | STOK | 438516106 |
| CAH | CARDINAL HEALTH INC | 495 | $54,707 | 0.0% | $110.52 * | $95.72 | +13.0% | STOK | 14149Y108 |
| DRI | DARDEN RESTAURANTS INC | 323 | $53,014 | 0.0% | $164.13 * | $141.79 | +11.4% | STOK | 237194105 |
| — | PIMCO STRATEGIC INCOME C | 6,799 | $52,281 | 0.0% | $7.69 | $6.08 | — | STOK | 72200X104 |
| CWI | SPDR MSCI ACWI EX-US ETF | 1,706 | $51,945 | 0.0% | $30.45 | $25.46 | +19.6% | STOK | 78463X848 |
| SDY | SPDR S&P DIVIDEND ETF | 361 | $51,276 | 0.0% | $142.04 | $121.70 | +16.7% | STOK | 78464A763 |
| MDY | SPDR S&P MIDCAP 400 ETF | 90 | $51,269 | 0.0% | $569.66 | $464.32 | +22.7% | STOK | 78467Y107 |
| — | CHESAPEAKE BAY BRDG 5 41TOLL TRAN DUE 07/01/41 | 50,000 | $51,197 | 0.0% | $1.02 | $1.03 | — | FIX | 16514PAC3 |
| DES | WISDOMTREE US SMALLCAP DIVIDEND ETF | 1,484 | $51,170 | 0.0% | $34.48 | $29.04 | +18.8% | STOK | 97717W604 |
| CB | CHUBB LTD F | 176 | $50,757 | 0.0% | $288.39 | $223.79 | +27.6% | STOK | H1467J104 |
| — | US TREASU NT 1.125 02/31UST NOTE DUE 02/15/31 | 59,000 | $50,731 | 0.0% | $0.86 | $0.86 | — | FIX | 91282CBL4 |
| — | HARRIS-MONTGOMERY C 4 33GO UTX DUE 09/01/33BUILD AMERICA MUTUAL | 50,000 | $50,367 | 0.0% | $1.01 | $1.01 | — | FIX | 41456PGQ4 |
| — | HAMPTON RDS TRANSN 4 45EXCISE TAX DUE 07/01/45 | 50,000 | $50,205 | 0.0% | $1.00 | $1.01 | — | FIX | 409328AR2 |
| — | US TREASU NT 4.625 06/25UST NOTE DUE 06/30/25 | 50,000 | $50,164 | 0.0% | $1.00 | $1.00 | — | FIX | 91282CHL8 |
| — | NBD BK N A DETRO 8.25 24 DUE 11/01/24 | 50,000 | $50,101 | 0.0% | $1.00 | $1.02 | — | FIX | 628931AB3 |
| — | PILOT KNOB TEX M 3.75 33GO UTX DUE 02/15/33OID | 50,000 | $50,082 | 0.0% | $1.00 | $1.01 | — | FIX | 721573KF9 |
| — | US TREASU NT 3.875 01/26UST NOTE DUE 01/15/26 | 50,000 | $50,023 | 0.0% | $1.00 | $0.98 | — | FIX | 91282CGE5 |
| — | THE GOLDMAN SACHS 5.1 25 DUE 02/14/25 | 50,000 | $49,930 | 0.0% | $1.00 | $1.00 | — | FIX | 38150AQY4 |
| — | US TREASURY BILL24U S T BILL DUE 10/17/24 | 50,000 | $49,894 | 0.0% | $1.00 | $1.00 | — | FIX | 912797KU0 |
| — | US TREASURY BILL24U S T BILL DUE 11/07/24 | 50,000 | $49,758 | 0.0% | $1.00 | $1.00 | — | FIX | 912797LC9 |
| — | US TREASU NT 2.875 05/25UST NOTE DUE 05/31/25 | 50,000 | $49,555 | 0.0% | $0.99 | $0.98 | — | FIX | 9128284R8 |
| — | US TREASU NT 2.875 06/25UST NOTE DUE 06/15/25 | 50,000 | $49,547 | 0.0% | $0.99 | $0.99 | — | FIX | 91282CEU1 |
| — | US TREASURY BILL24U S T BILL DUE 12/19/24 | 50,000 | $49,505 | 0.0% | $0.99 | $0.99 | — | FIX | 912797LQ8 |
| — | US TREASURY BILL25U S T BILL DUE 01/23/25 | 50,000 | $49,299 | 0.0% | $0.99 | $0.99 | — | FIX | 912797JR9 |
| EOG | EOG RES INC | 400 | $49,172 | 0.0% | $122.93 * | $115.58 | +2.1% | STOK | 26875P101 |
| — | US TREASURY BILL25U S T BILL DUE 03/20/25 | 50,000 | $48,986 | 0.0% | $0.98 | $0.96 | — | FIX | 912797KJ5 |
| RWO | SPDR DOW JONE GLOBAL REAL ESTATE ETF | 1,024 | $48,692 | 0.0% | $47.55 | $39.58 | +20.1% | STOK | 78463X749 |
| — | HANESBRANDS INC COM USD0.01 | 6,615 | $48,624 | 0.0% | $7.35 | $4.93 | — | Common Stock | 410345102 |
| RIO | RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 681 | $48,467 | 0.0% | $71.17 | $68.05 | +4.6% | STOK | 767204100 |
| FLNG | FLEX LNG LTD F | 1,900 | $48,336 | 0.0% | $25.44 * | $22.22 | -4.3% | STOK | G35947202 |
| MSI | MOTOROLA SOLUTIONS INC | 107 | $48,110 | 0.0% | $449.63 | $295.69 | +50.1% | STOK | 620076307 |
| HYD | VANECK HIGH YIELD MUNI ETF | 906 | $48,103 | 0.0% | $53.09 | $49.54 | +7.1% | STOK | 92189H409 |
| VHT | VANGUARD HEALTH CARE ETF | 170 | $47,974 | 0.0% | $282.20 | $238.34 | +18.4% | STOK | 92204A504 |
| EMR | EMERSON ELEC CO | 438 | $47,905 | 0.0% | $109.37 * | $88.09 | +21.6% | STOK | 291011104 |
| MDLZ | MONDELEZ INTL INC CLASS A | 642 | $47,275 | 0.0% | $73.64 * | $64.31 | +10.2% | STOK | 609207105 |
| KHC | KRAFT HEINZ CO | 1,345 | $47,219 | 0.0% | $35.11 * | $32.19 | +1.6% | STOK | 500754106 |
| CPNG | COUPANG INC CLASS A | 1,883 | $46,228 | 0.0% | $24.55 | $16.41 | +49.6% | STOK | 22266T109 |
| — | US TREASURY 3.625 02/44UST BOND DUE 02/15/44 | 50,000 | $46,125 | 0.0% | $0.92 | $0.85 | — | FIX | 912810RE0 |
| DVY | ISHARES SELECT DIVIDEND ETF | 340 | $45,924 | 0.0% | $135.07 | $120.33 | +12.3% | STOK | 464287168 |
| UYG | PROSHARES ULTRA FINANCIALS ETF | 600 | $45,852 | 0.0% | $76.42 | $47.03 | +62.5% | STOK | 74347X633 |
| — | US TREASUR NT 4.5 07/26UST NOTE DUE 07/15/26 | 45,000 | $45,626 | 0.0% | $1.01 | $1.01 | — | FIX | 91282CHM6 |
| — | AXIS CAPITAL H 5.5 PFDPFD SER E | 1,999 | $45,597 | 0.0% | $22.81 | $21.13 | — | STOK | 05461T305 |
| KR | KROGER CO | 790 | $45,255 | 0.0% | $57.28 * | $43.80 | +27.5% | STOK | 501044101 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL ETF | 637 | $45,119 | 0.0% | $70.83 | $59.62 | +18.8% | STOK | 46435G326 |
| BDX | BECTON DICKINSON & CO | 187 | $44,997 | 0.0% | $240.63 * | $234.36 | +0.2% | STOK | 075887109 |
| ET | ENERGY TRANSFER L P LP | 2,798 | $44,908 | 0.0% | $16.05 | $14.99 | — | STOK | 29273V100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 850 | $44,885 | 0.0% | $52.81 | $44.76 | +18.0% | STOK | 921943858 |
| TNA | DIREXION DAILY SMALL CAPBULL 3X ETF | 1,011 | $44,827 | 0.0% | $44.34 | $29.22 | +51.7% | STOK | 25459W847 |
| IRM | IRON MTN INC NEW REIT | 376 | $44,624 | 0.0% | $118.68 * | $58.41 | +95.1% | STOK | 46284V101 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 570 | $44,489 | 0.0% | $78.05 | $65.91 | +18.4% | STOK | 46432F842 |
| PSR | INVESCO ACTIVE U.S. REALESTATE FUND | 450 | $44,321 | 0.0% | $98.49 | $82.60 | +19.3% | STOK | 46090A101 |
| FTV | FORTIVE CORP DISC | 556 | $43,885 | 0.0% | $78.93 * | $57.63 | +2.6% | STOK | 34959J108 |
| TTD | THE TRADE DESK INC CLASS A | 400 | $43,860 | 0.0% | $109.65 | $73.47 | +49.2% | STOK | 88339J105 |
| WMB | WILLIAMS COS INC | 955 | $43,596 | 0.0% | $45.65 * | $33.82 | +29.3% | STOK | 969457100 |
| RSPU | INVSC SP 500 EQUAL WEIGHT UTILTS ETF | 630 | $43,281 | 0.0% | $68.70 | $52.54 | +30.8% | STOK | 46137V274 |
| — | US TREASUR NT 0.5 06/27UST NOTE DUE 06/30/27 | 47,000 | $43,240 | 0.0% | $0.92 | $0.92 | — | FIX | 912828ZV5 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 1,046 | $43,012 | 0.0% | $41.12 * | $17.35 | +18.5% | STOK | 808524805 |
| VPU | VANGUARD UTILITIES ETF | 245 | $42,642 | 0.0% | $174.05 | $132.02 | +31.8% | STOK | 92204A876 |
| — | US TREASURY 3.125 08/44UST BOND DUE 08/15/44 | 50,000 | $42,617 | 0.0% | $0.85 | $0.85 | — | FIX | 912810RH3 |
| BMY | BRISTOL MYERS SQUIBB CO | 821 | $42,479 | 0.0% | $51.74 * | $45.96 | +4.8% | STOK | 110122108 |
| — | US TREASUR NT 4.5 11/25UST NOTE DUE 11/15/25 | 42,000 | $42,263 | 0.0% | $1.01 | $1.00 | — | FIX | 91282CFW6 |
| VO | VANGUARD MID CAP ETF | 160 | $42,227 | 0.0% | $263.92 * | $53.43 | +23.5% | STOK | 922908629 |
| PFE | PFIZER INC | 1,458 | $42,191 | 0.0% | $28.94 * | $25.48 | +4.3% | STOK | 717081103 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 478 | $41,969 | 0.0% | $87.80 * | $43.33 | +1.3% | STOK | 81369Y506 |
| — | US TREASURY 3 11/44UST BOND DUE 11/15/44 | 50,000 | $41,703 | 0.0% | $0.83 | $0.83 | — | FIX | 912810RJ9 |
| — | US TREASU NT 1.125 02/25UST NOTE DUE 02/28/25 | 42,000 | $41,429 | 0.0% | $0.99 | $0.96 | — | FIX | 912828ZC7 |
| PKW | INVSC BUYBACK ACHIEVERS ETF | 361 | $41,342 | 0.0% | $114.52 | $91.39 | +25.3% | STOK | 46137V308 |
| ABBNY | ABB LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 711 | $41,181 | 0.0% | $57.92 | $37.97 | +52.6% | STOK | 000375204 |
| ACN | ACCENTURE PLC IRELAND FCLASS A | 115 | $40,651 | 0.0% | $353.49 | $315.14 | +10.1% | STOK | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC | 65 | $40,207 | 0.0% | $618.57 | $519.10 | +18.7% | STOK | 883556102 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 118 | $40,176 | 0.0% | $340.47 | $293.14 | +16.1% | STOK | 92204A108 |
| SPUU | DIREXION DAILY S P 500 BULL 2X ETF | 277 | $39,783 | 0.0% | $143.62 | $91.35 | +57.2% | STOK | 25459Y165 |
| XLK | TECHNOLOGY SELECT SECTORSPDR ETF | 175 | $39,619 | 0.0% | $226.39 * | $89.02 | +26.8% | STOK | 81369Y803 |
| DD | DUPONT DE NEMOURS INC COM | 442 | $39,387 | 0.0% | $89.11 * | $28.84 | +26.0% | Common Stock | 26614N102 |
| EPD | ENTERPRISE PRODS PART LP | 1,335 | $38,862 | 0.0% | $29.11 | $26.64 | — | STOK | 293792107 |
| BIL | SPDR BLOOMBERG 1 3 MNTH T BLL ETF | 420 | $38,560 | 0.0% | $91.81 | $91.57 | +0.3% | STOK | 78468R663 |
| XEL | XCEL ENERGY INC | 589 | $38,462 | 0.0% | $65.30 * | $56.58 | +10.8% | STOK | 98389B100 |
| DINO | HF SINCLAIR CORP | 859 | $38,299 | 0.0% | $44.59 * | $49.67 | -15.6% | STOK | 403949100 |
| ETN | EATON CORP PLC F | 115 | $38,116 | 0.0% | $331.44 | $215.55 | +51.8% | STOK | G29183103 |
| GEV | GE VERNOVA INC COM | 148 | $37,738 | 0.0% | $254.99 | $158.10 | +60.9% | Common Stock | 36828A101 |
| DOW | DOW INC COM | 688 | $37,586 | 0.0% | $54.63 * | $48.09 | +4.0% | Common Stock | 260557103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 100 | $37,538 | 0.0% | $375.38 * | $70.72 | +32.7% | STOK | 464287614 |
| LLY | ELI LILLY AND CO | 42 | $36,873 | 0.0% | $877.93 | $585.09 | +50.0% | STOK | 532457108 |
| DHR | DANAHER CORP | 132 | $36,699 | 0.0% | $278.02 | $235.20 | +17.3% | STOK | 235851102 |
| AHR | AMERICAN HEALTHCARE REIT INC COM SHS | 1,363 | $35,574 | 0.0% | $26.10 | $26.10 | — | Common Stock | 398182303 |
| FTEC | FIDELITY MSCI INFOR TECHINDX ETF | 203 | $35,412 | 0.0% | $174.44 | $140.22 | +24.4% | STOK | 316092808 |
| AXP | AMERICAN EXPRESS CO | 130 | $35,369 | 0.0% | $272.07 | $156.99 | +70.1% | STOK | 025816109 |
| KMX | CARMAX INC | 457 | $35,363 | 0.0% | $77.38 | $67.22 | +15.1% | STOK | 143130102 |
| TOWN | TOWNEBANK | 1,067 | $35,259 | 0.0% | $33.04 | $27.76 | +19.1% | Common Stock | 89214P109 |
| URTY | PROSHARES ULTRAPRO RUSSELL 2000 ETF | 670 | $34,934 | 0.0% | $52.14 | $34.31 | +52.0% | STOK | 74347X799 |
| GVIP | GOLDMAN SACHS HEDGE INDUSTRY VIP ETF | 290 | $34,687 | 0.0% | $119.61 | $89.71 | +33.3% | STOK | 381430545 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 460 | $34,550 | 0.0% | $75.11 | $70.60 | +6.4% | STOK | 921937835 |
| — | LOUDOUN CNTY VA 3 33GO UTX DUE 12/01/33 | 35,000 | $34,270 | 0.0% | $0.98 | $0.98 | — | FIX | 54589TFK3 |
| — | VIRGINIA ST PUB BLD 5 38VP DUE 08/01/38 | 30,000 | $34,097 | 0.0% | $1.14 | $1.17 | — | FIX | 928173AR4 |
| CION | CION INVT CORP | 2,856 | $33,987 | 0.0% | $11.90 * | $8.04 | +21.3% | STOK | 17259U204 |
| ISRG | INTUITIVE SURGICAL INC | 69 | $33,898 | 0.0% | $491.28 | $310.81 | +58.1% | Common Stock | 46120E602 |
| BKNG | BOOKING HLDGS INC | 8 | $33,697 | 0.0% | $4212.13 | $3067.93 | +36.1% | STOK | 09857L108 |
| TXN | TEXAS INSTRUMENTS INC COM USD1.00 | 162 | $33,474 | 0.0% | $206.63 * | $152.59 | +30.3% | Common Stock | 882508104 |
| CCI | CROWN CASTLE INC REIT | 282 | $33,454 | 0.0% | $118.63 * | $91.35 | +21.5% | STOK | 22822V101 |
| — | CHARLES SCHWAB B 5.05 24CD FDIC INS DUE 10/07/24US | 33,000 | $33,001 | 0.0% | $1.00 | $1.00 | — | FIX | 15987UBC1 |
| CI | THE CIGNA GROUP | 95 | $32,912 | 0.0% | $346.44 * | $280.77 | +20.4% | STOK | 125523100 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 225 | $32,713 | 0.0% | $145.39 | $120.86 | +20.3% | STOK | 92204A884 |
| FISV | FISERV INC | 181 | $32,517 | 0.0% | $179.65 | $137.41 | +30.7% | STOK | 337738108 |
| OXY | OCCIDENTAL PETE CORP | 624 | $32,161 | 0.0% | $51.54 * | $55.40 | -9.4% | STOK | 674599105 |
| PYPL | PAYPAL HLDGS INC | 411 | $32,070 | 0.0% | $78.03 | $57.15 | +36.2% | STOK | 70450Y103 |
| CRM | SALESFORCE INC | 117 | $32,024 | 0.0% | $273.71 | $241.81 | +12.3% | STOK | 79466L302 |
| F | FORD MTR CO DEL COM | 3,033 | $32,022 | 0.0% | $10.56 * | $10.03 | -3.3% | Common Stock | 345370860 |
| — | WELLS FARGO BANK, 4.9 24CD FDIC INS DUE 11/04/24US | 32,000 | $32,010 | 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 |
| ABNB | AIRBNB INC CLASS A | 251 | $31,829 | 0.0% | $126.81 | $136.65 | -7.2% | STOK | 009066101 |
| SPYG | SPDR S&P 500 GROWTH ETF | 382 | $31,727 | 0.0% | $83.05 | $68.26 | +21.5% | STOK | 78464A409 |
| — | KAUFMAN CNTY TEX 4 31GO UTX DUE 02/15/31 | 30,000 | $31,629 | 0.0% | $1.05 | $1.07 | — | FIX | 486188KC8 |
| — | NUVEEN AMT FREE MNCPL CR | 2,310 | $30,931 | 0.0% | $13.39 | $12.40 | — | STOK | 67071L106 |
| CINF | CINCINNATI FINL CORP | 225 | $30,627 | 0.0% | $136.12 * | $96.11 | +37.7% | STOK | 172062101 |
| BLOK | AMPLIFY ETF TR BLOCKCHAIN LDR | 801 | $30,047 | 0.0% | $37.51 | $29.13 | +28.8% | Common Stock | 032108607 |
| — | BEAUFORT CNTY S C 3 27GO UTX DUE 03/01/27 | 30,000 | $30,005 | 0.0% | $1.00 | $1.00 | — | FIX | 074347A21 |
| IYY | ISHARES DOW JONES US ETF | 213 | $29,733 | 0.0% | $139.59 | $108.72 | +28.4% | STOK | 464287846 |
| — | US TREASURY BILL24U S T BILL DUE 12/26/24 | 30,000 | $29,678 | 0.0% | $0.99 | $0.96 | — | FIX | 912796ZV4 |
| SAM | BOSTON BEER INC CLASS A | 102 | $29,492 | 0.0% | $289.14 | $350.71 | -17.6% | STOK | 100557107 |
| GPC | GENUINE PARTS CO | 209 | $29,193 | 0.0% | $139.68 * | $128.49 | +4.5% | STOK | 372460105 |
| MFC | MANULIFE FINL CORP F | 980 | $28,959 | 0.0% | $29.55 | $19.21 | +53.9% | STOK | 56501R106 |
| FTA | FIRST TR LRG CP VAL ALPHADEX ETF | 360 | $28,487 | 0.0% | $79.13 | $66.10 | +19.7% | STOK | 33735J101 |
| GD | GENERAL DYNAMICS CORP | 94 | $28,407 | 0.0% | $302.20 * | $234.24 | +25.8% | STOK | 369550108 |
| KNSL | KINSALE CAP GROUP INC | 60 | $28,333 | 0.0% | $472.22 | $370.88 | +25.3% | STOK | 49714P108 |
| DAL | DELTA AIR LINES INC DEL | 557 | $28,292 | 0.0% | $50.79 | $35.44 | +41.2% | STOK | 247361702 |
| XLU | SELECT SECTOR UTI SELECTSPDR ETF | 349 | $28,192 | 0.0% | $80.78 * | $33.82 | +19.4% | STOK | 81369Y886 |
| — | GREENSBORO N C 5 29GO UTX DUE 04/01/29 | 25,000 | $27,859 | 0.0% | $1.11 | $1.11 | — | FIX | 3954605P9 |
| WDC | WESTERN DIGITAL CORP | 402 | $27,453 | 0.0% | $68.29 * | $42.05 | +22.3% | STOK | 958102105 |
| ZURVY | ZURICH INS GROUP LTD FSPONSORED ADR 1 ADR REP 0.05 ORD SHS | 900 | $27,153 | 0.0% | $30.17 | $24.44 | +23.4% | STOK | 989825104 |
| SHM | SPDR NUVEN BLM SHT TM MPL BND ETF | 559 | $26,905 | 0.0% | $48.13 | $46.92 | +2.6% | STOK | 78468R739 |
| BTU | PEABODY ENERGY CORP NEW | 1,005 | $26,673 | 0.0% | $26.54 | $24.04 | +8.3% | STOK | 704551100 |
| INTC | INTEL CORP | 1,134 | $26,603 | 0.0% | $23.46 | $40.04 | -41.4% | STOK | 458140100 |
| CRSP | CRISPR THERAPEUTICS AG F | 550 | $25,839 | 0.0% | $46.98 | $55.02 | -14.6% | STOK | H17182108 |
| — | VIRGINIA SMALL BUSI 4 37SYST HLTH DUE 11/01/37 | 25,000 | $25,800 | 0.0% | $1.03 | $1.03 | — | FIX | 928105BV6 |
| SCHA | SCHWAB US SMALL CAP ETF | 496 | $25,572 | 0.0% | $51.56 * | $21.27 | +21.1% | STOK | 808524607 |
| APD | AIR PRODS & CHEMS INC | 85 | $25,308 | 0.0% | $297.74 * | $259.21 | +10.5% | STOK | 009158106 |
| — | MIAMI-DADE CNTY FLA 4 33GO UTX DUE 07/01/33 | 25,000 | $25,154 | 0.0% | $1.01 | $1.01 | — | FIX | 59333FRX0 |
| — | VIRGINIA ST PUB BLD 4 33FAC BLDG DUE 08/01/33 | 25,000 | $25,108 | 0.0% | $1.00 | $1.01 | — | FIX | 928172K53 |
| — | SOUTHPOINT BANK 5.35 25CD FDIC INS DUE 08/29/25US | 25,000 | $25,019 | 0.0% | $1.00 | $1.00 | — | FIX | 84464PBT3 |
| — | RIO HONDO TEX INDPT 4 33GO UTX DUE 02/15/33 | 25,000 | $25,003 | 0.0% | $1.00 | $1.00 | — | FIX | 767142NH1 |
| TIP | ISHARES TIPS BOND ETF | 225 | $24,926 | 0.0% | $110.78 | $105.58 | +4.6% | Common Stock | 464287176 |
| MS | MORGAN STANLEY | 239 | $24,913 | 0.0% | $104.24 * | $74.81 | +34.5% | STOK | 617446448 |
| — | MEMPHIS TENN 3.5 36GO UTX DUE 06/01/36 | 25,000 | $24,824 | 0.0% | $0.99 | $0.99 | — | FIX | 586145T38 |
| GS | GOLDMAN SACHS GROUP INC | 50 | $24,756 | 0.0% | $495.12 * | $317.74 | +52.0% | STOK | 38141G104 |
| — | NEVADA ST 3 33GO LTX DUE 08/01/33OID XTRO | 25,000 | $24,723 | 0.0% | $0.99 | $0.99 | — | FIX | 641462DW3 |
| OKE | ONEOK INC NEW | 271 | $24,696 | 0.0% | $91.13 * | $70.26 | +22.0% | STOK | 682680103 |
| — | COHEN &STEERS REIT &PFD &IN COM | 1,040 | $24,617 | 0.0% | $23.67 | $21.03 | — | Common Stock | 19247X100 |
| — | DOUGLAS CNTY NEB SC 3 32GO UTX DUE 12/15/32 | 25,000 | $24,538 | 0.0% | $0.98 | $0.99 | — | FIX | 259291NY4 |
| KVUE | KENVUE INC COM | 1,054 | $24,377 | 0.0% | $23.13 * | $18.84 | +16.9% | Common Stock | 49177J102 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 831 | $24,247 | 0.0% | $29.18 | $24.05 | +21.4% | STOK | 808524706 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 189 | $24,211 | 0.0% | $128.10 | $115.04 | +11.4% | STOK | 921946406 |
| XLB | SPDR FUND MATERIALS SELECT SECTR ETF | 249 | $23,999 | 0.0% | $96.38 * | $42.33 | +13.8% | STOK | 81369Y100 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 298 | $23,948 | 0.0% | $80.36 * | $22.04 | +21.6% | STOK | 808524409 |
| — | US TREASUR NT 0.75 04/26UST NOTE DUE 04/30/26 | 25,000 | $23,859 | 0.0% | $0.95 | $0.93 | — | FIX | 91282CBW0 |
| AEP | AMERICAN ELEC PWR CO INC | 232 | $23,761 | 0.0% | $102.42 * | $73.45 | +33.7% | STOK | 025537101 |
| ZTS | ZOETIS INC CLASS A | 122 | $23,740 | 0.0% | $194.59 | $172.86 | +11.3% | STOK | 98978V103 |
| ESLOY | ESSILOR INTL S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 200 | $23,716 | 0.0% | $118.58 | $93.75 | +26.5% | STOK | 297284200 |
| YUMC | YUM CHINA HLDGS INC COM | 524 | $23,595 | 0.0% | $45.03 | $43.52 | +3.4% | Common Stock | 98850P109 |
| XLI | SELECT SECTOR INDUSTRIALSPDR ETF | 173 | $23,431 | 0.0% | $135.44 | $122.50 | +10.6% | STOK | 81369Y704 |
| FSK | FS KKR CAP CORP COM | 1,182 | $23,321 | 0.0% | $19.73 * | $14.78 | +10.7% | Common Stock | 302635206 |
| XLRE | REAL ESTATE SELECT SCTR SPDR ETF | 517 | $23,094 | 0.0% | $44.67 | $38.82 | +15.1% | STOK | 81369Y860 |
| — | SPLENDORA TEX INDPT 5 37GO UTX DUE 02/15/37 | 20,000 | $22,857 | 0.0% | $1.14 | $1.14 | — | FIX | 848627UM5 |
| SPDW | SPDR PORTFOLIO DVLPD WRLD EX-US ETF | 608 | $22,838 | 0.0% | $37.56 | $31.81 | +18.1% | STOK | 78463X889 |
| SCHW | CHARLES SCHWAB CORP | 352 | $22,814 | 0.0% | $64.81 | $56.12 | +13.7% | STOK | 808513105 |
| CME | CME GROUP INC CLASS A | 100 | $22,065 | 0.0% | $220.65 * | $194.65 | +8.0% | STOK | 12572Q105 |
| TAP | MOLSON COORS BEVERAGE CLCLASS B | 381 | $21,943 | 0.0% | $57.59 * | $55.54 | -0.9% | STOK | 60871R209 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 131 | $21,934 | 0.0% | $167.44 | $138.52 | +20.4% | STOK | 464287630 |
| — | BNPP 09/23/25 MTN 0 25F DUE 09/23/25 | 15,000 | $21,726 | 0.0% | $1.45 | $1.33 | — | FIX | 05600FWQ8 |
| BUD | ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 326 | $21,610 | 0.0% | $66.29 | $61.61 | +7.6% | STOK | 03524A108 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 2,606 | $21,497 | 0.0% | $8.25 | $10.45 | -21.0% | Common Stock | 934423104 |
| RCL | ROYAL CARIBBEAN GROUP F | 120 | $21,283 | 0.0% | $177.36 | $100.17 | +74.4% | STOK | V7780T103 |
| FRST | PRIMIS FINANCIAL CORP COM | 1,728 | $21,049 | 0.0% | $12.18 * | $11.52 | +0.3% | Common Stock | 74167B109 |
| LMT | LOCKHEED MARTIN CORP | 36 | $21,044 | 0.0% | $584.56 * | $417.42 | +35.2% | STOK | 539830109 |
| GSK | GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 514 | $21,012 | 0.0% | $40.88 | $36.42 | +12.2% | STOK | 37733W204 |
| NKE | NIKE INC CLASS B | 237 | $20,951 | 0.0% | $88.40 * | $94.23 | -8.8% | STOK | 654106103 |
| — | LANE CNTY ORE SCH D 5 26GO UTX DUE 06/15/26 | 20,000 | $20,842 | 0.0% | $1.04 | $1.03 | — | FIX | 515300RX1 |
| ADP | AUTOMATIC DATA PROCESSIN | 75 | $20,755 | 0.0% | $276.73 * | $222.04 | +21.3% | STOK | 053015103 |
| ACWI | ISHARES MSCI ACWI ETF | 170 | $20,324 | 0.0% | $119.55 | $95.67 | +25.0% | STOK | 464288257 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 200 | $20,254 | 0.0% | $101.27 | $95.17 | +6.4% | STOK | 464287226 |
| JETS | US GLOBAL JETS ETF | 973 | $20,161 | 0.0% | $20.72 | $18.48 | +12.1% | STOK | 26922A842 |
| LUV | SOUTHWEST AIRLS CO | 672 | $19,911 | 0.0% | $29.63 * | $26.84 | +7.5% | STOK | 844741108 |
| AEM | AGNICO EAGLE MINES LTD COM ISIN #CA0084741085 SEDOL #2009823 | 240 | $19,326 | 0.0% | $80.53 | $48.88 | +62.0% | Common Stock | 008474108 |
| ADSK | AUTODESK INC | 70 | $19,284 | 0.0% | $275.49 | $215.94 | +27.6% | STOK | 052769106 |
| MGC | VANGUARD MEGA CAP ETF | 93 | $19,218 | 0.0% | $206.65 | $168.07 | +22.9% | STOK | 921910873 |
| SCHH | CHARLES SCHWAB US REIT ETF | 820 | $19,006 | 0.0% | $23.18 | $18.58 | +24.7% | STOK | 808524847 |
| WM | WASTE MANAGEMENT INC | 91 | $18,974 | 0.0% | $208.51 * | $179.66 | +13.5% | Common Stock | 94106L109 |
| REAX | REAL BROKERAGE INC F | 3,400 | $18,870 | 0.0% | $5.55 | $4.20 | +32.1% | STOK | 75585H206 |
| AMD | ADVANCED MICRO DEVICE IN | 115 | $18,869 | 0.0% | $164.08 | $141.28 | +16.1% | STOK | 007903107 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 345 | $18,855 | 0.0% | $54.65 | $44.55 | +22.7% | STOK | 78464A847 |
| HWM | HOWMET AEROSPACE INC COM | 183 | $18,304 | 0.0% | $100.02 | $55.87 | +78.8% | Common Stock | 443201108 |
| WFC | WELLS FARGO & CO | 320 | $18,076 | 0.0% | $56.49 * | $41.27 | +33.2% | STOK | 949746101 |
| USFR | WISDOMTREE FLOATING RATETREASRY ETF | 350 | $17,577 | 0.0% | $50.22 | $50.37 | -0.3% | STOK | 97717Y527 |
| SCHM | CHARLES SCHWAB US MC ETF | 211 | $17,493 | 0.0% | $82.91 * | $22.91 | +20.9% | STOK | 808524508 |
| IMCG | ISHARES MORGSTAR MID CAPGRO ETF | 240 | $17,491 | 0.0% | $72.88 | $58.75 | +24.2% | STOK | 464288307 |
| DJT | TRUMP MEDIA & TECHNO | 1,084 | $17,420 | 0.0% | $16.07 | $28.92 | -44.4% | STOK | 25400Q105 |
| VBR | VANGUARD SMALL CAP VALUEETF | 86 | $17,267 | 0.0% | $200.78 | $163.24 | +23.0% | STOK | 922908611 |
| WSO | WATSCO INC | 35 | $17,216 | 0.0% | $491.89 | $387.45 | +27.0% | STOK | 942622200 |
| ICE | INTERCONTINENTAL EXCHANG | 107 | $17,188 | 0.0% | $160.64 | $125.85 | +25.9% | STOK | 45866F104 |
| UDR | UDR INC REIT | 378 | $17,139 | 0.0% | $45.34 * | $31.90 | +34.8% | STOK | 902653104 |
| GM | GENERAL MTRS CO | 370 | $16,591 | 0.0% | $44.84 | $36.95 | +19.8% | STOK | 37045V100 |
| PAVE | GLOBAL X US INFRA DVLPMNT ETF | 403 | $16,574 | 0.0% | $41.13 | $34.17 | +20.5% | STOK | 37954Y673 |
| MDT | MEDTRONIC PLC F | 184 | $16,565 | 0.0% | $90.03 * | $76.30 | +14.2% | STOK | G5960L103 |
| PPG | PPG INDS INC | 125 | $16,558 | 0.0% | $132.46 * | $128.87 | -0.4% | STOK | 693506107 |
| VAW | VANGUARD MATERIALS ETF | 78 | $16,495 | 0.0% | $211.47 | $175.54 | +20.5% | STOK | 92204A801 |
| NHHS | NORTHSTAR HEALTHCARE INCOME INC | 6,214 | $16,406 | 0.0% | $2.64 * | $0.75 | +5.7% | STOK | 66705T105 |
| CAG | CONAGRA BRANDS INC | 504 | $16,390 | 0.0% | $32.52 * | $26.27 | +14.4% | STOK | 205887102 |
| — | US TREASU NT 4.625 09/26UST NOTE DUE 09/15/26 | 16,000 | $16,288 | 0.0% | $1.02 | $1.01 | — | FIX | 91282CHY0 |
| WD | WALKER & DUNLOP INC | 142 | $16,108 | 0.0% | $113.44 * | $76.89 | +41.6% | STOK | 93148P102 |
| VOE | VANGUARD MID CAP VALUE ETF | 96 | $16,096 | 0.0% | $167.67 | $134.31 | +24.8% | STOK | 922908512 |
| — | NUVEEN VIRGINIA QLTY MNC | 1,228 | $16,001 | 0.0% | $13.03 | $10.78 | — | STOK | 67064R102 |
| RFG | INVSC S P MIDCAP 400 PURE GROWTH ETF | 325 | $15,980 | 0.0% | $49.17 | $39.17 | +25.5% | STOK | 46137V217 |
| UPS | UNITED PARCEL SVC INC CLASS B | 116 | $15,815 | 0.0% | $136.34 * | $134.47 | -6.3% | STOK | 911312106 |
| CTVA | CORTEVA INC COM | 266 | $15,633 | 0.0% | $58.77 | $50.02 | +16.0% | Common Stock | 22052L104 |
| — | JOHNSON CITY TENN 5 26GO UTX DUE 06/01/26 | 15,000 | $15,619 | 0.0% | $1.04 | $1.03 | — | FIX | 478251NT4 |
| — | MARYLAND ST 4 32GO UTX DUE 08/01/32 | 15,000 | $15,531 | 0.0% | $1.04 | $1.05 | — | FIX | 574193QV3 |
| FPE | FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF | 850 | $15,385 | 0.0% | $18.10 | $17.10 | +5.9% | Common Stock | 33739E108 |
| NAT | NORDIC AMERICAN TANKER F | 4,187 | $15,366 | 0.0% | $3.67 | $4.25 | -13.7% | STOK | G65773106 |
| — | MORGAN STANLEY BA 4.8 24CD FDIC INS DUE 10/21/24US | 15,000 | $15,000 | 0.0% | $1.00 | $1.00 | — | FIX | 61690U4N7 |
| AEE | AMEREN CORP | 170 | $14,868 | 0.0% | $87.46 * | $66.93 | +26.0% | STOK | 023608102 |
| RWJ | INVESCO S&P SMALLCAP 600REV ETF | 321 | $14,673 | 0.0% | $45.71 | $38.89 | +17.5% | STOK | 46138G664 |
| USB | US BANCORP DEL | 315 | $14,405 | 0.0% | $45.73 * | $36.91 | +17.4% | STOK | 902973304 |
| CMG | CHIPOTLE MEXICAN GRILL I | 250 | $14,405 | 0.0% | $57.62 | $61.71 | -6.6% | STOK | 169656105 |
| — | VERONA PHARMA PLC FUNSPONSORED ADR 1 ADR REPS 8 ORD SHS | 500 | $14,385 | 0.0% | $28.77 | $19.88 | — | STOK | 925050106 |
| CFFI | C&F FINANCIAL CORP | 246 | $14,359 | 0.0% | $58.37 * | $51.96 | +8.8% | Common Stock | 12466Q104 |
| CRWD | CROWDSTRIKE HLDGS INC CLASS A | 51 | $14,304 | 0.0% | $280.47 | $209.43 | +33.9% | STOK | 22788C105 |
| IGE | ISHARES NORTH AMER NATL RES ETF | 322 | $14,206 | 0.0% | $44.12 | $40.47 | +8.9% | STOK | 464287374 |
| MCHP | MICROCHIP TECHNOLOGY INC | 175 | $14,051 | 0.0% | $80.29 * | $76.96 | +0.4% | STOK | 595017104 |
| NI | NISOURCE INC | 400 | $13,860 | 0.0% | $34.65 * | $24.22 | +38.1% | STOK | 65473P105 |
| BIP 5 PERP 14 | BROOKFIELD INFRA 5 PFDPFD SER 14 | 680 | $13,790 | 0.0% | $20.28 | $15.91 | — | STOK | G16252275 |
| SBUX | STARBUCKS CORP | 140 | $13,649 | 0.0% | $97.49 * | $92.19 | +2.4% | STOK | 855244109 |
| FCX | FREEPORT-MCMORAN INC | 272 | $13,570 | 0.0% | $49.89 | $35.90 | +36.5% | STOK | 35671D857 |
| — | NUVEEN PFD &INCOME OPPORTUNIT COM | 1,681 | $13,566 | 0.0% | $8.07 | $7.19 | — | Common Stock | 67073B106 |
| HASI | HA SUSTAINABLE INFRASTRUREIT | 392 | $13,515 | 0.0% | $34.48 * | $19.46 | +62.9% | STOK | 41068X100 |
| EW | EDWARDS LIFESCIENCES COR | 200 | $13,198 | 0.0% | $65.99 | $69.58 | -5.2% | STOK | 28176E108 |
| — | US TREASUR NT 5 08/25UST NOTE DUE 08/31/25 | 13,000 | $13,108 | 0.0% | $1.01 | $1.01 | — | FIX | 91282CHV6 |
| — | UNITED STS STL CORP NEW | 370 | $13,072 | 0.0% | $35.33 | $48.65 | — | STOK | 912909108 |
| — | CHARLES SCHWAB B 5.05 25CD FDIC INS DUE 03/28/25US | 13,000 | $13,038 | 0.0% | $1.00 | $1.00 | — | FIX | 15987UBA5 |
| AMP | AMERIPRISE FINL INC | 28 | $12,946 | 0.0% | $462.36 | $335.41 | +37.9% | STOK | 03076C106 |
| AMAT | APPLIED MATLS INC | 64 | $12,931 | 0.0% | $202.05 | $175.08 | +14.0% | STOK | 038222105 |
| — | TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 200 | $12,924 | 0.0% | $64.62 | $67.38 | — | STOK | 89151E109 |
| MAC | MACERICH CO REIT | 704 | $12,841 | 0.0% | $18.24 | $15.86 | — | STOK | 554382101 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 48 | $12,834 | 0.0% | $267.38 | $217.07 | +23.2% | STOK | 922908595 |
| ADM | ARCHER-DANIELS MIDLAND C | 213 | $12,725 | 0.0% | $59.74 * | $67.79 | -16.0% | STOK | 039483102 |
| CELH | CELSIUS HLDGS INC | 398 | $12,481 | 0.0% | $31.36 | $55.33 | -43.3% | STOK | 15118V207 |
| PJT | PJT PARTNERS INC CLASS A | 93 | $12,435 | 0.0% | $133.71 | $85.49 | +54.8% | STOK | 69343T107 |
| — | BLACKROCK INC CLASS EQUITY | 13 | $12,344 | 0.0% | $949.54 | $811.71 | — | STOK | 09247X101 |
| IMAX | IMAX CORP F | 600 | $12,306 | 0.0% | $20.51 | $19.25 | +6.6% | STOK | 45245E109 |
| HP | HELMERICH &PAYNE INC COM USD0.10 | 404 | $12,290 | 0.0% | $30.42 | $37.83 | -19.6% | Common Stock | 423452101 |
| JRE | JANUS HENDERSON U S REALESTATE ETF | 467 | $12,104 | 0.0% | $25.92 | $22.76 | — | STOK | 47103U829 |
| NATL | NCR ATLEOS CORP | 423 | $12,068 | 0.0% | $28.53 | $22.89 | +24.6% | STOK | 63001N106 |
| SPGI | S&P GLOBAL INC | 23 | $11,882 | 0.0% | $516.61 | $432.41 | +18.4% | STOK | 78409V104 |
| GLDM | SPDR GOLD MINISHARES ETV | 227 | $11,834 | 0.0% | $52.13 | $39.21 | +33.0% | STOK | 98149E303 |
| VRTX | VERTEX PHARMACEUTICALS I | 25 | $11,627 | 0.0% | $465.08 | $369.42 | +25.9% | STOK | 92532F100 |
| DOCU | DOCUSIGN INC | 185 | $11,487 | 0.0% | $62.09 | $45.87 | +35.4% | STOK | 256163106 |
| VYX | NCR VOYIX CORP | 846 | $11,480 | 0.0% | $13.57 | $15.95 | -14.9% | STOK | 62886E108 |
| TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 65 | $11,289 | 0.0% | $173.68 | $95.37 | +82.1% | STOK | 874039100 |
| NVS | NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 98 | $11,272 | 0.0% | $115.02 | $102.75 | +11.9% | STOK | 66987V109 |
| AIQ | GLOBAL X FUND GLB X ART INTL TGY ETF | 300 | $11,151 | 0.0% | $37.17 | $30.77 | +20.8% | STOK | 37954Y632 |
| WAB | WABTEC | 61 | $11,089 | 0.0% | $181.79 | $114.53 | +57.7% | STOK | 929740108 |
| — | US TREASUR NT 3.5 09/25UST NOTE DUE 09/15/25 | 11,000 | $10,948 | 0.0% | $1.00 | $0.99 | — | FIX | 91282CFK2 |
| VRNS | VARONIS SYS INC | 192 | $10,848 | 0.0% | $56.50 | $37.62 | +50.2% | STOK | 922280102 |
| CARR | CARRIER GLOBAL CORP | 133 | $10,705 | 0.0% | $80.49 | $51.55 | +53.7% | STOK | 14448C104 |
| NEM | NEWMONT CORP | 197 | $10,547 | 0.0% | $53.54 * | $33.84 | +54.4% | STOK | 651639106 |
| — | US TREASUR NT 0.5 02/26UST NOTE DUE 02/28/26 | 11,000 | $10,505 | 0.0% | $0.95 | $0.93 | — | FIX | 91282CBQ3 |
| CMP | COMPASS MINERALS INTL IN | 871 | $10,469 | 0.0% | $12.02 | $16.87 | -28.8% | STOK | 20451N101 |
| IEMG | ISHARES CORE MSCI EMERGING ETF | 179 | $10,276 | 0.0% | $57.41 | $48.44 | +18.5% | STOK | 46434G103 |
| BHP | BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 164 | $10,186 | 0.0% | $62.11 | $60.03 | +3.5% | STOK | 088606108 |
| TIPZ | PIMCO BROAD US TIPS INDEX ETF | 188 | $10,184 | 0.0% | $54.17 | $52.03 | +4.0% | STOK | 72201R403 |
| BBWI | BATH & BODY WKS INC | 319 | $10,182 | 0.0% | $31.92 * | $37.59 | -19.0% | STOK | 070830104 |
| IDXX | IDEXX LABS INC | 20 | $10,104 | 0.0% | $505.20 | $469.47 | +7.6% | STOK | 45168D104 |
| — | KELLANOVA | 125 | $10,089 | 0.0% | $80.71 * | $48.79 | +59.7% | STOK | 487836108 |
| TER | TERADYNE INC | 75 | $10,054 | 0.0% | $134.05 | $94.00 | +41.7% | STOK | 880770102 |
| GME | GAMESTOP CORP NEW CLASS A | 435 | $9,975 | 0.0% | $22.93 | $19.82 | +15.7% | STOK | 36467W109 |
| PGJ | INVSC GOLDEN DRAGON ETF | 352 | $9,920 | 0.0% | $28.18 | $25.87 | +9.0% | STOK | 46137V571 |
| BOX | BOX INC CLASS A | 300 | $9,819 | 0.0% | $32.73 | $26.85 | +21.9% | STOK | 10316T104 |
| VDE | VANGUARD ENERGY ETF | 80 | $9,798 | 0.0% | $122.47 | $119.87 | +2.2% | STOK | 92204A306 |
| DLTR | DOLLAR TREE INC | 138 | $9,704 | 0.0% | $70.32 | $118.40 | -40.6% | STOK | 256746108 |
| KMI | KINDER MORGAN INC DEL | 439 | $9,698 | 0.0% | $22.09 * | $15.34 | +36.3% | STOK | 49456B101 |
| PAYX | PAYCHEX INC | 71 | $9,527 | 0.0% | $134.18 * | $111.08 | +16.4% | STOK | 704326107 |
| CCL | CARNIVAL CORP F | 510 | $9,425 | 0.0% | $18.48 | $14.70 | +25.7% | STOK | 143658300 |
| — | BROOKFIELD RENEW COR FCLASS A | 288 | $9,406 | 0.0% | $32.66 | $28.79 | — | STOK | 11284V105 |
| — | SCE TRUST II 5.1 PFDPFD | 440 | $9,394 | 0.0% | $21.35 | $20.61 | — | STOK | 78407R204 |
| SHY | ISHARES 1-3 YEAR TREASRYBOND ETF | 113 | $9,370 | 0.0% | $82.92 | $81.29 | +2.3% | STOK | 464287457 |
| MMYT | MAKEMYTRIP LIMITED, MA F | 100 | $9,295 | 0.0% | $92.95 | $42.15 | +120.5% | STOK | V5633W109 |
| SCHR | SCHWAB INTERMEDIATE TERMUS TRS ETF | 183 | $9,263 | 0.0% | $50.62 * | $24.16 | +4.7% | STOK | 808524854 |
| FNCL | FIDELITY MSCI FINANCIALSINDX ETF | 145 | $9,259 | 0.0% | $63.86 | $48.72 | +31.1% | STOK | 316092501 |
| FE | FIRSTENERGY CORP | 208 | $9,225 | 0.0% | $44.35 * | $33.15 | +27.1% | STOK | 337932107 |
| SPOT | SPOTIFY TECHNOLOGY S A F | 25 | $9,213 | 0.0% | $368.52 | $234.88 | +56.9% | STOK | L8681T102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 50 | $9,147 | 0.0% | $182.94 | $95.42 | +91.7% | STOK | 40171V100 |
| PINS | PINTEREST INC CLASS A | 278 | $8,999 | 0.0% | $32.37 | $31.43 | +3.0% | STOK | 72352L106 |
| NEU | NEWMARKET CORP | 16 | $8,830 | 0.0% | $551.88 * | $484.07 | +11.6% | STOK | 651587107 |
| EIX | EDISON INTL | 100 | $8,709 | 0.0% | $87.09 * | $61.98 | +31.5% | STOK | 281020107 |
| HHDS | HIGHLANDS REIT INC | 27,092 | $8,669 | 0.0% | $0.32 | $0.31 | — | STOK | 43110A104 |
| BF/A | BROWN FORMAN CORP CLASS A | 180 | $8,654 | 0.0% | $48.08 * | $55.86 | -16.9% | STOK | 115637100 |
| WIX | WIX COM LTD F | 50 | $8,359 | 0.0% | $167.18 | $96.48 | +73.3% | STOK | M98068105 |
| CWEN | CLEARWAY ENERGY INC CL C | 272 | $8,348 | 0.0% | $30.69 * | $21.07 | +35.5% | Common Stock | 18539C204 |
| TCEHY | TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 150 | $8,310 | 0.0% | $55.40 | $39.22 | +41.3% | STOK | 88032Q109 |
| PAG | PENSKE AUTOMOTIVE GROUP | 51 | $8,283 | 0.0% | $162.41 | $152.86 | +6.3% | STOK | 70959W103 |
| MU | MICRON TECHNOLOGY INC | 79 | $8,193 | 0.0% | $103.71 | $73.62 | +40.1% | STOK | 595112103 |
| — | PITNEY BOWES INC 6.7 PFD DUE 03/07/43SUBJ TO XTRO REDEMPTION | 410 | $8,167 | 0.0% | $19.92 | $18.89 | — | FIX | 724479506 |
| MDB | MONGODB INC CLASS A | 30 | $8,111 | 0.0% | $270.37 | $379.37 | -28.7% | STOK | 60937P106 |
| BEN | FRANKLIN RES INC | 402 | $8,100 | 0.0% | $20.15 * | $21.97 | -14.8% | STOK | 354613101 |
| CBRE | CBRE GROUP INC CLASS A | 65 | $8,091 | 0.0% | $124.48 | $77.74 | +60.1% | STOK | 12504L109 |
| VLTO | VERALTO CORP | 71 | $7,942 | 0.0% | $111.86 | $95.32 | +16.7% | STOK | 92338C103 |
| JCI | JOHNSON CONTROLS INTER F | 101 | $7,838 | 0.0% | $77.60 | $50.71 | +51.1% | STOK | G51502105 |
| VWOB | VANGUARD EMERGING MARKT GOVT BND ETF | 118 | $7,832 | 0.0% | $66.37 | $60.26 | +10.1% | STOK | 921946885 |
| MPC | MARATHON PETE CORP | 48 | $7,820 | 0.0% | $162.92 * | $141.98 | +11.6% | STOK | 56585A102 |
| SYNA | SYNAPTICS INC | 100 | $7,758 | 0.0% | $77.58 | $99.25 | -21.8% | STOK | 87157D109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 82 | $7,697 | 0.0% | $93.87 | $76.82 | +21.9% | Common Stock | 36266G107 |
| COIN | COINBASE GLOBAL INC CLASS A | 43 | $7,661 | 0.0% | $178.16 | $109.20 | +63.2% | STOK | 19260Q107 |
| FDN | FIRST TRUST INTERNET INDEX CF ETF | 36 | $7,626 | 0.0% | $211.83 | $167.16 | +26.7% | STOK | 33733E302 |
| BAX | BAXTER INTL INC | 200 | $7,594 | 0.0% | $37.97 * | $33.60 | +10.4% | STOK | 071813109 |
| IEF | ISHARES 7-10 YEAR TRSURYBOND ETF | 77 | $7,555 | 0.0% | $98.12 | $92.48 | +6.1% | STOK | 464287440 |
| TEL | TE CONNECTIVITY PLC COM USD0.01 | 50 | $7,550 | 0.0% | $151.00 | $146.90 | +1.1% | Common Stock | G87052109 |
| UPBD | UPBOUND GROUP INC COM | 234 | $7,483 | 0.0% | $31.98 | $33.37 | -4.1% | Common Stock | 76009N100 |
| OUNZ | VANECK MERK GOLD ETF | 291 | $7,388 | 0.0% | $25.39 | $19.13 | +32.7% | STOK | 921078101 |
| NTB | BANK OF NT BUTTERFIELD F | 200 | $7,376 | 0.0% | $36.88 * | $25.86 | +36.3% | STOK | G0772R208 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 501 | $7,357 | 0.0% | $14.68 | $14.06 | +4.5% | STOK | 464288224 |
| EMLC | VANECK J P MORGAN EM LCLCRY BND ETF | 289 | $7,341 | 0.0% | $25.40 | $24.41 | +4.1% | STOK | 92189H300 |
| EEMV | ISHS MSCI EMERG MRKT MINVOL FCT ETF | 117 | $7,336 | 0.0% | $62.70 | $53.62 | +16.9% | STOK | 464286533 |
| WPC | W P CAREY INC REIT | 117 | $7,300 | 0.0% | $62.39 | $56.75 | — | STOK | 92936U109 |
| IYK | ISHARES U S CONSUMER STAPLES ETF | 102 | $7,198 | 0.0% | $70.57 | $64.20 | +9.9% | STOK | 464287812 |
| — | MAIDEN HOLDINGS 7.75 PFD DUE 12/01/43SUBJ TO XTRO REDEMPTION | 413 | $7,190 | 0.0% | $17.41 | $18.53 | — | STOK | 56029Q408 |
| SDVY | FRST TRST SMID CAP RSNG DIV ACH ETF | 197 | $7,179 | 0.0% | $36.44 | $29.19 | +24.7% | STOK | 33741X102 |
| HNI | HNI CORP | 130 | $6,999 | 0.0% | $53.84 | $38.07 | +41.4% | STOK | 404251100 |
| ZM | ZOOM VIDEO COMMUNICATIONCLASS A | 100 | $6,974 | 0.0% | $69.74 | $66.13 | +5.5% | STOK | 98980L101 |
| PSI | INVESCO SEMICONDUCTORS ETF | 121 | $6,943 | 0.0% | $57.38 | $53.99 | +6.5% | STOK | 46137V647 |
| — | FIFTH THIRD B 4.95 PFDPFD SER K | 300 | $6,942 | 0.0% | $23.14 | $22.44 | — | STOK | 316773860 |
| ENB | ENBRIDGE INC F | 170 | $6,904 | 0.0% | $40.61 * | $31.54 | +19.7% | STOK | 29250N105 |
| PRU | PRUDENTIAL FINANCIAL INC | 57 | $6,903 | 0.0% | $121.11 * | $93.86 | +21.4% | Common Stock | 744320102 |
| LUMN | LUMEN TECHNOLOGIES INC | 968 | $6,873 | 0.0% | $7.10 | $1.44 | +393.3% | STOK | 550241103 |
| — | US TREASU NT 1.875 02/27UST NOTE DUE 02/28/27 | 7,000 | $6,722 | 0.0% | $0.96 | $0.93 | — | FIX | 91282CEC1 |
| CEFS | SABA CEF ETF | 300 | $6,675 | 0.0% | $22.25 | $17.94 | +24.0% | STOK | 30151E806 |
| — | PIMCO MUNICIPAL INCOME C | 640 | $6,605 | 0.0% | $10.32 | $9.33 | — | STOK | 72200R107 |
| CORP | PIMCO INVEST GRADE CORP BND IDX ETF | 65 | $6,502 | 0.0% | $100.03 | $92.55 | +7.5% | STOK | 72201R817 |
| QTWO | Q2 HLDGS INC | 81 | $6,461 | 0.0% | $79.77 | $35.52 | +124.6% | STOK | 74736L109 |
| OTIS | OTIS WORLDWIDE CORP | 62 | $6,444 | 0.0% | $103.94 * | $80.24 | +26.8% | STOK | 68902V107 |
| UGI | UGI CORP NEW | 257 | $6,430 | 0.0% | $25.02 | $22.06 | +13.4% | STOK | 902681105 |
| EWG | ISHARES MSCI GERMANY ETF | 190 | $6,430 | 0.0% | $33.84 | $27.28 | +24.1% | STOK | 464286806 |
| SCHP | SCHWAB US TIPS ETF | 119 | $6,378 | 0.0% | $53.60 * | $25.44 | +5.4% | STOK | 808524870 |
| BLCN | SIREN NASDAQ NEXGEN ECONOMY ETF | 252 | $6,310 | 0.0% | $25.04 | $20.65 | +21.2% | STOK | 829658202 |
| — | NV5 GLOBAL INC | 66 | $6,170 | 0.0% | $93.48 | $111.11 | — | STOK | 62945V109 |
| TTWO | TAKE-TWO INTERACTIVE SOF | 40 | $6,148 | 0.0% | $153.70 | $149.20 | +3.0% | STOK | 874054109 |
| HLN | HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 580 | $6,136 | 0.0% | $10.58 | $8.24 | +28.4% | STOK | 405552100 |
| IDV | ISHARES INTERNATIONAL SEL DIV ETF | 203 | $6,131 | 0.0% | $30.20 | $26.12 | +15.7% | STOK | 464288448 |
| LAC | LITHIUM AMERS CORP F | 2,260 | $6,102 | 0.0% | $2.70 | $3.41 | -20.8% | STOK | 53681J103 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 90 | $6,093 | 0.0% | $67.70 | $57.12 | +18.5% | STOK | 464288273 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 100 | $6,088 | 0.0% | $60.88 | $53.92 | +12.9% | STOK | 46434V381 |
| — | BLACKROCK CORPORATE HIGH YIELD INC COM USD0.10 | 596 | $5,996 | 0.0% | $10.06 | $9.79 | — | Common Stock | 09255P107 |
| SW | SMURFIT WESTROCK PLC F | 120 | $5,942 | 0.0% | $49.52 * | $43.84 | +9.0% | STOK | G8267P108 |
| DGRS | WISDMTRE US SMLCP QLT DIV GRW ETF IV | 110 | $5,662 | 0.0% | $51.47 | $42.32 | +21.7% | STOK | 97717X651 |
| UBER | UBER TECHNOLOGIES INC | 75 | $5,637 | 0.0% | $75.16 | $52.31 | +43.7% | STOK | 90353T100 |
| SCHY | SCHWAB INTERNATIONAL DIVIDND EQY ETF | 215 | $5,627 | 0.0% | $26.17 | $23.36 | +12.0% | STOK | 808524672 |
| SHEL | SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 83 | $5,474 | 0.0% | $65.95 | $64.08 | +2.9% | STOK | 780259305 |
| — | VECTOR GROUP LTD TENDER OFFER EXP: 10/04/24 | 364 | $5,431 | 0.0% | $14.92 | $10.71 | — | STOK | 92240M108 |
| HEDJ | WISDOMTREE EUROPE HEDGEDEQTY ETF | 120 | $5,388 | 0.0% | $44.90 | $40.45 | +11.0% | STOK | 97717X701 |
| SPH | SUBURBAN PROPANE PART LP | 300 | $5,382 | 0.0% | $17.94 | $18.85 | — | STOK | 864482104 |
| DXCM | DEXCOM INC | 80 | $5,363 | 0.0% | $67.04 | $102.16 | -34.4% | STOK | 252131107 |
| HNDL | STRATGY SHARS NASDAQ 7HANDL INDX ETF | 240 | $5,340 | 0.0% | $22.25 | $19.53 | +13.9% | STOK | 86280R506 |
| NOBL | PROSHARES S&P 500 DIV ARISTOCRAT ETF | 50 | $5,338 | 0.0% | $106.76 | $89.62 | +19.1% | STOK | 74348A467 |
| VOD | VODAFONE GROUP PLC NEW FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 519 | $5,201 | 0.0% | $10.02 | $8.98 | +11.6% | STOK | 92857W308 |
| SPYD | SPDR S&P 500 HIGH DIVIDEND ETF | 113 | $5,171 | 0.0% | $45.76 | $36.04 | +26.6% | STOK | 78468R788 |
| FITB | FIFTH THIRD BANCORP | 120 | $5,141 | 0.0% | $42.84 * | $25.54 | +60.4% | STOK | 316773100 |
| SKYH | SKY HARBOUR GROUP CORP CLASS A | 460 | $5,078 | 0.0% | $11.04 | $7.91 | +39.6% | STOK | 83085C107 |
| EQT | EQT CORP | 135 | $4,946 | 0.0% | $36.64 | $34.84 | +3.5% | STOK | 26884L109 |
| TLK | TELEKOMINIK INDONESIA FSPONSORED ADR 1 ADR REPS 100 ORD SHS | 250 | $4,945 | 0.0% | $19.78 | $24.05 | -17.8% | STOK | 715684106 |
| EWU | ISHARES MSCI UNITED KINGDOME ETF | 130 | $4,863 | 0.0% | $37.41 | $31.89 | +17.3% | STOK | 46435G334 |
| HPE | HEWLETT PACKARD ENTERPRI | 235 | $4,812 | 0.0% | $20.48 * | $15.35 | +28.9% | STOK | 42824C109 |
| NCLH | NORWEGIAN CRUISE LINE F | 234 | $4,799 | 0.0% | $20.51 | $16.04 | +27.9% | STOK | G66721104 |
| TRUP | TRUPANION INC | 113 | $4,744 | 0.0% | $41.98 | $26.51 | +58.4% | STOK | 898202106 |
| OHI | OMEGA HEALTHCARE INVS INREIT | 113 | $4,613 | 0.0% | $40.82 | $30.95 | — | STOK | 681936100 |
| NRG | NRG ENERGY INC | 50 | $4,555 | 0.0% | $91.10 | $43.46 | +105.9% | STOK | 629377508 |
| HSBC | HSBC HLDGS PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 100 | $4,519 | 0.0% | $45.19 | $39.04 | +15.8% | STOK | 404280406 |
| MEOH | METHANEX CORP F | 109 | $4,506 | 0.0% | $41.34 | $43.48 | -4.9% | STOK | 59151K108 |
| APPN | APPIAN CORP CLASS A | 131 | $4,472 | 0.0% | $34.14 | $39.09 | -12.7% | STOK | 03782L101 |
| FOUR | SHIFT4 PMTS INC CLASS A | 50 | $4,430 | 0.0% | $88.60 | $59.65 | +48.5% | STOK | 82452J109 |
| — | AT&T INC. 4.5 48 DUE 03/09/48 | 5,000 | $4,404 | 0.0% | $0.88 | $0.83 | — | FIX | 00206RDJ8 |
| IONQ | IONQ INC | 500 | $4,370 | 0.0% | $8.74 | $12.89 | -32.2% | STOK | 46222L108 |
| FHLC | FIDELITY MSCI HEALTH CARE INDX ETF | 60 | $4,368 | 0.0% | $72.80 | $61.08 | +19.2% | STOK | 316092600 |
| — | PGIM GLOBAL HIGH YIELD FD FORM COM | 339 | $4,332 | 0.0% | $12.78 | $11.96 | — | Common Stock | 69346J106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 40 | $4,318 | 0.0% | $107.95 | $109.35 | -2.5% | STOK | 98956P102 |
| DPZ | DOMINOS PIZZA INC | 10 | $4,301 | 0.0% | $430.10 | $363.43 | +16.1% | STOK | 25754A201 |
| GLBE | GLOBAL-E ONLINE LTD F | 110 | $4,228 | 0.0% | $38.44 | $36.01 | +6.7% | STOK | M5216V106 |
| FRPT | FRESHPET INC | 30 | $4,103 | 0.0% | $136.77 | $68.50 | +99.7% | STOK | 358039105 |
| MAT | MATTEL INC | 211 | $4,020 | 0.0% | $19.05 | $19.08 | -0.2% | STOK | 577081102 |
| UPST | UPSTART HLDGS INC | 100 | $4,001 | 0.0% | $40.01 | $30.45 | +31.4% | STOK | 91680M107 |
| JD | JD COM INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 100 | $4,000 | 0.0% | $40.00 | $27.09 | +47.6% | STOK | 47215P106 |
| BP | BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS | 127 | $3,987 | 0.0% | $31.39 | $36.17 | -13.2% | STOK | 055622104 |
| DVN | DEVON ENERGY CORP NEW | 100 | $3,912 | 0.0% | $39.12 * | $41.89 | -9.7% | STOK | 25179M103 |
| MRSH | MARSH & MCLENNAN COS INC | 17 | $3,793 | 0.0% | $223.12 | $186.95 | +17.0% | STOK | 571748102 |
| SNOW | SNOWFLAKE INC CLASS A | 32 | $3,676 | 0.0% | $114.88 | $169.08 | -32.1% | STOK | 833445109 |
| VOT | VANGUARD MID CAP GROWTH ETF | 15 | $3,652 | 0.0% | $243.47 | $199.94 | +21.8% | STOK | 922908538 |
| ILPT | INDUSTRIAL LOGISTICS PPTREIT | 728 | $3,465 | 0.0% | $4.76 | $4.70 | — | STOK | 456237106 |
| — | AMPLIFY ALTERNATIVE HARVETF | 1,035 | $3,426 | 0.0% | $3.31 | $4.13 | — | STOK | 032108631 |
| CEG | CONSTELLATION ENERGY COR | 13 | $3,380 | 0.0% | $260.00 | $115.14 | +124.2% | STOK | 21037T109 |
| GIII | G-III APPAREL GROUP LTD | 110 | $3,357 | 0.0% | $30.52 | $28.04 | +8.5% | STOK | 36237H101 |
| NTDOY | NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 250 | $3,330 | 0.0% | $13.32 | $11.17 | +19.2% | STOK | 654445303 |
| SJM | SMUCKER J M CO COM NEW | 27 | $3,281 | 0.0% | $121.52 * | $117.75 | -2.1% | Common Stock | 832696405 |
| — | U.S. BANCORP 3.75 PFDPFD SER L | 180 | $3,276 | 0.0% | $18.20 | $16.58 | — | STOK | 902973734 |
| — | JOHN HANCOCK PREMIUM DIV | 247 | $3,265 | 0.0% | $13.22 | $10.65 | — | STOK | 41013T105 |
| SAN | BANCO SANTANDER SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 633 | $3,228 | 0.0% | $5.10 | $3.99 | +28.0% | STOK | 05964H105 |
| ACLLY | ACCELLERON INDS AG FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 62 | $3,203 | 0.0% | $51.66 | $31.01 | +66.6% | STOK | 00449R109 |
| ADYEY | ADYEN N V FUNSPONSORED ADR 1 ADR REP 0.01 ORD SHS | 200 | $3,126 | 0.0% | $15.63 | $9.99 | +56.5% | STOK | 00783V104 |
| HAL | HALLIBURTON CO COM USD2.50 | 107 | $3,116 | 0.0% | $29.12 * | $34.12 | -17.8% | Common Stock | 406216101 |
| PUBM | PUBMATIC INC COM CL A | 207 | $3,078 | 0.0% | $14.87 | $16.27 | -8.6% | Common Stock | 74467Q103 |
| PAAS | PAN AMERN SILVER CORP F | 145 | $3,026 | 0.0% | $20.87 | $14.97 | +39.4% | STOK | 697900108 |
| — | US TREASUR NT 2 08/25UST NOTE DUE 08/15/25 | 3,000 | $2,947 | 0.0% | $0.98 | $0.96 | — | FIX | 912828K74 |
| FCPT | FOUR CORNERS PPTY TR INC | 100 | $2,931 | 0.0% | $29.31 | $25.30 | — | STOK | 35086T109 |
| CHWY | CHEWY INC CLASS A | 100 | $2,929 | 0.0% | $29.29 | $17.96 | +63.0% | STOK | 16679L109 |
| KBSR | KBS REAL ESTATE INVESTMENT TRUST III INC | 521 | $2,920 | 0.0% | $5.60 | $5.60 | — | STOK | 48668L105 |
| — | NUVEEN CREDIT STRATEGIES | 500 | $2,895 | 0.0% | $5.79 | $5.65 | — | STOK | 67073D102 |
| EA | ELECTRONIC ARTS INC | 20 | $2,869 | 0.0% | $143.45 | $130.73 | +9.1% | STOK | 285512109 |
| A | AGILENT TECHNOLOGIES INC | 19 | $2,821 | 0.0% | $148.47 | $117.22 | +25.4% | STOK | 00846U101 |
| FIVN | FIVE9 INC | 97 | $2,787 | 0.0% | $28.73 | $69.64 | -58.7% | STOK | 338307101 |
| AWK | AMERICAN WTR WKS CO INC | 19 | $2,779 | 0.0% | $146.26 * | $117.79 | +20.5% | STOK | 030420103 |
| ETSY | ETSY INC | 50 | $2,777 | 0.0% | $55.54 | $71.54 | -22.4% | STOK | 29786A106 |
| OPITQ | OFFICE PPTYS INCOME TR REIT | 1,249 | $2,723 | 0.0% | $2.18 | $4.00 | — | STOK | 67623C109 |
| DIM | WISDOMTREE INTL MIDCAP DIVIDEND ETF | 40 | $2,654 | 0.0% | $66.35 | $56.97 | +16.5% | STOK | 97717W778 |
| VSCO | VICTORIAS SECRET & CO | 100 | $2,570 | 0.0% | $25.70 | $23.63 | +8.8% | STOK | 926400102 |
| CWEN/A | CLEARWAY ENERGY INC CLASS A | 90 | $2,562 | 0.0% | $28.47 * | $19.11 | +38.0% | STOK | 18539C105 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 25 | $2,533 | 0.0% | $101.32 | $97.44 | +4.0% | STOK | 46429B747 |
| AMC | AMC ENTMT HLDGS INC CLASS A | 554 | $2,522 | 0.0% | $4.55 | $8.00 | -43.1% | STOK | 00165C302 |
| NTR | NUTRIEN LTD F | 52 | $2,499 | 0.0% | $48.06 * | $48.89 | -4.9% | STOK | 67077M108 |
| TMFS | MOTLEY FOOL SMALL CAP GROWTH ETF | 75 | $2,489 | 0.0% | $33.19 | $30.43 | +9.1% | STOK | 74933W874 |
| LMND | LEMONADE INC | 150 | $2,474 | 0.0% | $16.49 | $15.07 | +9.4% | STOK | 52567D107 |
| BF/B | BROWN FORMAN CORP CLASS B | 50 | $2,460 | 0.0% | $49.20 * | $54.41 | -12.7% | STOK | 115637209 |
| ECH | ISHARES MSCI CHILE ETF | 90 | $2,455 | 0.0% | $27.28 | $25.96 | +5.1% | STOK | 464286640 |
| CEVA | CEVA INC | 100 | $2,415 | 0.0% | $24.15 | $20.59 | +17.3% | STOK | 157210105 |
| XMMO | INVESCO S & P MIDCAP MOMENTUM ETF | 20 | $2,409 | 0.0% | $120.45 | $115.97 | +3.8% | STOK | 46137V464 |
| CMS | CMS ENERGY CORP | 34 | $2,401 | 0.0% | $70.62 * | $52.32 | +30.0% | STOK | 125896100 |
| TRP | TC ENERGY CORP FTRADES WITH DUE BILLS | 50 | $2,378 | 0.0% | $47.56 * | $33.00 | +38.8% | STOK | 87807B107 |
| IVE | ISHARES S&P 500 VALUE ETF | 12 | $2,366 | 0.0% | $197.17 | $160.73 | +22.7% | STOK | 464287408 |
| SOFI | SOFI TECHNOLOGIES INC | 300 | $2,358 | 0.0% | $7.86 | $7.95 | -1.1% | STOK | 83406F102 |
| GRPM | INVESCO S&P MIDCAP 400A GARP ETF | 20 | $2,347 | 0.0% | $117.35 | $115.62 | +1.3% | STOK | 46137V225 |
| BE | BLOOM ENERGY CORP CLASS A | 220 | $2,323 | 0.0% | $10.56 | $12.51 | -15.6% | STOK | 093712107 |
| SMR | NUSCALE PWR CORP CLASS A | 200 | $2,316 | 0.0% | $11.58 | $6.88 | +68.4% | STOK | 67079K100 |
| AA | ALCOA CORP COM | 59 | $2,277 | 0.0% | $38.59 | $27.64 | +37.5% | Common Stock | 013872106 |
| FLGT | FULGENT GENETICS INC | 100 | $2,173 | 0.0% | $21.73 | $26.76 | -18.8% | STOK | 359664109 |
| FLO | FLOWERS FOODS INC | 94 | $2,169 | 0.0% | $23.07 * | $19.19 | +11.1% | STOK | 343498101 |
| CC | CHEMOURS CO COM | 106 | $2,154 | 0.0% | $20.32 * | $26.34 | -26.7% | Common Stock | 163851108 |
| SOXL | DIREXION SEMICONDUCTOR BULL 3X ETF | 58 | $2,127 | 0.0% | $36.67 | $22.04 | +66.4% | STOK | 25459W458 |
| BABA | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | 20 | $2,122 | 0.0% | $106.10 | $79.68 | +33.2% | STOK | 01609W102 |
| AES | AES CORP | 106 | $2,120 | 0.0% | $20.00 * | $14.68 | +27.4% | STOK | 00130H105 |
| — | WALGREENS BOOTS ALLIANCE | 234 | $2,097 | 0.0% | $8.96 | $24.13 | — | STOK | 931427108 |
| FTSM | FIRST TRST ENHNCD SHRT MRTY ETF IV | 35 | $2,095 | 0.0% | $59.86 | $59.61 | +0.4% | STOK | 33739Q408 |
| UTZ | UTZ BRANDS INC CLASS A | 100 | $1,770 | 0.0% | $17.70 | $13.20 | +34.1% | STOK | 918090101 |
| BAYRY | BAYER A G FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 200 | $1,694 | 0.0% | $8.47 | $10.10 | -16.1% | STOK | 072730302 |
| HLT | HILTON WORLDWIDE HLDGS I | 7 | $1,614 | 0.0% | $230.57 | $162.29 | +41.6% | STOK | 43300A203 |
| EXC | EXELON CORP | 39 | $1,581 | 0.0% | $40.54 * | $35.48 | +9.2% | STOK | 30161N101 |
| — | UNITI GROUP INC | 276 | $1,557 | 0.0% | $5.64 | $4.50 | — | STOK | 91325V108 |
| TJX | TJX COS INC NEW | 13 | $1,528 | 0.0% | $117.54 | $87.27 | +32.6% | STOK | 872540109 |
| FLG | NEW YORK CMNTY BANCO CLASS EQUITY | 136 | $1,527 | 0.0% | $11.23 | $10.59 | +5.6% | STOK | 649445400 |
| UCO | PROSHARES ULTRA BLOOM CRUDE ETF | 60 | $1,525 | 0.0% | $25.42 | $30.21 | -15.8% | STOK | 74347Y888 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 8 | $1,518 | 0.0% | $189.75 | $154.43 | +22.9% | STOK | 464287598 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 10 | $1,458 | 0.0% | $145.80 | $122.01 | +19.3% | STOK | 464287556 |
| ASAN | ASANA INC CLASS A | 125 | $1,449 | 0.0% | $11.59 | $19.44 | -40.4% | STOK | 04342Y104 |
| IWP | ISHARES RUSSELL MID CAP GROWTH ETF | 12 | $1,407 | 0.0% | $117.25 | $94.80 | +23.7% | STOK | 464287481 |
| PNR | PENTAIR PLC F | 14 | $1,369 | 0.0% | $97.79 | $72.77 | +32.7% | STOK | G7S00T104 |
| NIO | NIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 200 | $1,336 | 0.0% | $6.68 | $7.94 | -15.8% | STOK | 62914V106 |
| — | NUVEEN MUNICIPAL CREDIT | 101 | $1,318 | 0.0% | $13.05 | $11.83 | — | STOK | 67070X101 |
| IRBTQ | IROBOT CORP | 150 | $1,304 | 0.0% | $8.69 | $35.58 | -75.7% | STOK | 462726100 |
| FVRR | FIVERR INTL LTD F | 50 | $1,294 | 0.0% | $25.88 | $24.74 | +4.6% | STOK | M4R82T106 |
| ONON | ON HLDG AG FCLASS A | 25 | $1,254 | 0.0% | $50.16 | $42.90 | +16.9% | STOK | H5919C104 |
| ARKK | ARK INNOVATION ETF | 26 | $1,235 | 0.0% | $47.50 | $44.12 | +7.7% | STOK | 00214Q104 |
| GLAD | GLADSTONE CAP CORP CLASS EQUITY | 50 | $1,203 | 0.0% | $24.06 * | $18.52 | +14.0% | STOK | 376535878 |
| OGN | ORGANON & CO | 60 | $1,148 | 0.0% | $19.13 * | $12.95 | +41.5% | STOK | 68622V106 |
| CFG | CITIZENS FINL GROUP INC | 28 | $1,136 | 0.0% | $40.57 * | $25.68 | +52.5% | STOK | 174610105 |
| — | PARAMOUNT GLOBAL CLASS B | 100 | $1,062 | 0.0% | $10.62 | $14.79 | — | STOK | 92556H206 |
| CALX | CALIX INC | 27 | $1,047 | 0.0% | $38.78 | $39.99 | -3.0% | STOK | 13100M509 |
| WDS | WOODSIDE ENERGY GROUP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 59 | $1,017 | 0.0% | $17.24 | $20.78 | -17.0% | STOK | 980228308 |
| NVT | NVENT ELEC PLC F | 14 | $984 | 0.0% | $70.29 | $61.29 | +12.9% | STOK | G6700G107 |
| — | LITHIUM AMERS ARGENTIN F | 300 | $978 | 0.0% | $3.26 | $6.32 | — | STOK | 53681K100 |
| HPQ | HP INC | 27 | $964 | 0.0% | $35.70 * | $25.91 | +31.5% | STOK | 40434L105 |
| KD | KYNDRYL HLDGS INC | 40 | $919 | 0.0% | $22.98 | $17.09 | +34.5% | STOK | 50155Q100 |
| PALL | ABRDN PHYSICAL PALLADIUMSHARES ETF | 10 | $917 | 0.0% | $91.70 | $100.78 | -9.1% | STOK | 003262102 |
| TD | TORONTO DOMINION BK ON F | 14 | $886 | 0.0% | $63.29 | $59.96 | +5.5% | STOK | 891160509 |
| UST | PROSHARES ULTRA 7-10 YR TREASURY ETF | 19 | $873 | 0.0% | $45.95 | $42.15 | +9.0% | STOK | 74347R180 |
| VCIT | VANGUARD INTERMEDIATE TERM COR ETF | 10 | $838 | 0.0% | $83.80 | $77.26 | +8.4% | STOK | 92206C870 |
| FDX | FEDEX CORP | 3 | $821 | 0.0% | $273.67 * | $242.32 | +9.8% | STOK | 31428X106 |
| KOPN | KOPIN CORP | 1,000 | $730 | 0.0% | $0.73 | $1.43 | -48.9% | STOK | 500600101 |
| SID | COMPANHIA SIDERURGICA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 300 | $717 | 0.0% | $2.39 | $2.20 | +8.7% | STOK | 20440W105 |
| RMR | RMR GROUP INC CLASS A | 27 | $685 | 0.0% | $25.37 * | $19.72 | +10.0% | STOK | 74967R106 |
| ETHE | GRAYSCALE ETHEREUM TR ET | 30 | $657 | 0.0% | $21.90 | $14.30 | +53.0% | STOK | 389638107 |
| LIT | GLOBAL X LITHIUM BATTERYTECH ETF | 15 | $654 | 0.0% | $43.60 | $45.67 | -4.6% | STOK | 37954Y855 |
| GXDW | GLOBAL X THEMATIC GROWTHETF | 25 | $636 | 0.0% | $25.44 | $22.90 | +11.0% | STOK | 37954Y418 |
| SNRY | SOLAR ENERGY INITIATIVES | 899,999 | $630 | 0.0% | $0.00 | $0.00 | -13.8% | STOK | 83416P207 |
| — | REDFIN CORP | 50 | $627 | 0.0% | $12.54 | $10.32 | — | STOK | 75737F108 |
| NGVT | INGEVITY CORP | 16 | $624 | 0.0% | $39.00 | $41.54 | -6.1% | STOK | 45688C107 |
| CUZ | COUSINS PPTYS INC | 21 | $619 | 0.0% | $29.48 | $24.33 | — | STOK | 222795502 |
| GDOT | GREEN DOT CORP CLASS A | 50 | $586 | 0.0% | $11.72 | $10.42 | +12.3% | STOK | 39304D102 |
| IWS | ISHARES RUSSELL MID CAP VALUE ETF | 4 | $529 | 0.0% | $132.25 | $106.54 | +24.1% | STOK | 464287473 |
| SDZNY | SANDOZ GROUP AG FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 12 | $499 | 0.0% | $41.58 | $29.40 | +41.5% | STOK | 799926100 |
| JBLU | JETBLUE AWYS CORP CLASS EQUITY | 75 | $492 | 0.0% | $6.56 | $4.69 | +40.0% | STOK | 477143101 |
| VTRS | VIATRIS INC COM | 42 | $486 | 0.0% | $11.57 * | $9.43 | +16.1% | Common Stock | 92556V106 |
| SFIX | STITCH FIX INC CLASS A | 163 | $460 | 0.0% | $2.82 | $3.53 | -20.1% | STOK | 860897107 |
| EMBC | EMBECTA CORP COMMON STOCK | 32 | $451 | 0.0% | $14.09 * | $14.56 | -8.4% | Common Stock | 29082K105 |
| — | WW INTL INC | 500 | $439 | 0.0% | $0.88 | $0.88 | — | STOK | 98262P101 |
| TDY | TELEDYNE TECHNOLOGIES IN | 1 | $438 | 0.0% | $438.00 | $401.38 | +9.0% | STOK | 879360105 |
| — | CHARGEPOINT HLDGS INC CLASS A | 318 | $436 | 0.0% | $1.37 | $1.48 | — | STOK | 15961R105 |
| PLUG | PLUG PWR INC | 192 | $434 | 0.0% | $2.26 | $5.24 | -56.9% | STOK | 72919P202 |
| MTW | MANITOWOC CO INC | 44 | $423 | 0.0% | $9.61 | $14.55 | -33.9% | STOK | 563571405 |
| ONL | ORION OFFICE REIT INC COM | 100 | $400 | 0.0% | $4.00 | $3.97 | — | Unit | 68629Y103 |
| BLNK | BLINK CHARGING CO | 216 | $372 | 0.0% | $1.72 | $2.81 | -38.8% | STOK | 09354A100 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 1 | $324 | 0.0% | $324.00 | $321.44 | +0.8% | Common Stock | 16119P108 |
| BZUN | BAOZUN INC FSPONSORED ADR 1 ADR REPS 3 ORD SHS | 78 | $279 | 0.0% | $3.58 | $2.94 | +21.6% | STOK | 06684L103 |
| ADNT | ADIENT PLC COM USD0.001 | 12 | $271 | 0.0% | $22.58 | $34.24 | -34.1% | Common Stock | G0084W101 |
| BBBY | BEYOND INC | 25 | $252 | 0.0% | $10.08 | $18.95 | -46.8% | STOK | 690370101 |
| ITOT | ISHARES TOTAL US STOCK MARKET ETF | 2 | $251 | 0.0% | $125.50 | $98.00 | +28.2% | STOK | 464287150 |
| HYMC | HYCROFT MNG HLDG CORP CLASS A | 100 | $250 | 0.0% | $2.50 | $2.41 | +3.8% | STOK | 44862P208 |
| VET | VERMILION ENERGY INC F | 25 | $244 | 0.0% | $9.76 | $13.23 | -26.2% | STOK | 923725105 |
| BCO | BRINKS CO | 2 | $231 | 0.0% | $115.50 | $75.03 | +51.8% | STOK | 109696104 |
| GLTR | ABRDN PHYSICAL PREC MTL BSKT SHS ETF | 2 | $227 | 0.0% | $113.50 | $87.85 | +29.0% | STOK | 003263100 |
| AAL | AMERICAN AIRLS GROUP INC | 20 | $225 | 0.0% | $11.25 | $12.56 | -10.5% | STOK | 02376R102 |
| HTZWW | HERTZ GLOBAL HLDG 51 WTSWARRANTS EXP 06/30/51 | 100 | $219 | 0.0% | $2.19 | $5.48 | — | STOK | 42806J148 |
| NLOP | NET LEASE OFFICE PPTYS | 7 | $217 | 0.0% | $31.00 | $22.91 | — | STOK | 64110Y108 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 2 | $205 | 0.0% | $102.50 | $79.49 | +28.6% | STOK | 33734X192 |
| — | FUELCELL ENERGY INC CLASS EQUITY | 536 | $204 | 0.0% | $0.38 | $1.60 | — | STOK | 35952H601 |
| ALID | ALLIED CORP | 4,000 | $196 | 0.0% | $0.05 | $0.13 | -60.4% | STOK | 019114107 |
| NLY | ANNALY CAP MGMT INC REIT | 9 | $187 | 0.0% | $20.78 | $19.87 | — | STOK | 035710839 |
| VFF | VILLAGE FARMS INTL INC F | 200 | $186 | 0.0% | $0.93 | $1.02 | -9.0% | STOK | 92707Y108 |
| OXY/WS | OCCIDENTAL PETE C 27 WTSWARRANTS EXP 08/03/27 | 6 | $178 | 0.0% | $29.67 | $38.78 | — | STOK | 674599162 |
| UAL | UNITED AIRLINES HLDGS | 3 | $171 | 0.0% | $57.00 | $39.32 | +45.1% | STOK | 910047109 |
| — | TILRAY BRANDS INC | 96 | $169 | 0.0% | $1.76 | $2.29 | — | STOK | 88688T100 |
| — | 2SEVENTY BIO INC | 33 | $156 | 0.0% | $4.73 | $4.24 | — | STOK | 901384107 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 6 | $154 | 0.0% | $25.67 | $27.19 | -5.9% | STOK | 00214Q302 |
| SABR | SABRE CORP | 42 | $154 | 0.0% | $3.67 | $3.86 | -4.9% | STOK | 78573M104 |
| TG | TREDEGAR CORP | 21 | $153 | 0.0% | $7.29 | $4.93 | +47.8% | STOK | 894650100 |
| BA | BOEING CO | 1 | $152 | 0.0% | $152.00 | $213.87 | -28.9% | STOK | 097023105 |
| — | ASSERTIO HLDGS INC | 125 | $148 | 0.0% | $1.18 | $1.06 | — | STOK | 04546C205 |
| HBAN | HUNTINGTON BANCSHARES IN | 10 | $147 | 0.0% | $14.70 * | $13.43 | +4.4% | STOK | 446150104 |
| PEJ | INVESCO LEISURE AND ENTRNT ETF | 3 | $143 | 0.0% | $47.67 | $38.66 | +23.4% | STOK | 46137V720 |
| BYDDY | BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | 2 | $142 | 0.0% | $71.00 | $58.84 | +20.6% | STOK | 05606L100 |
| ACB | AURORA CANNABIS INC F | 23 | $136 | 0.0% | $5.91 | $3.87 | +51.9% | STOK | 05156X850 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 1 | $125 | 0.0% | $125.00 | $81.29 | +53.2% | STOK | 78464A888 |
| — | SUPER LEAGUE ENTERPRISE | 200 | $124 | 0.0% | $0.62 | $1.52 | — | STOK | 86804F301 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 1 | $120 | 0.0% | $120.00 | $96.23 | +24.4% | STOK | 922042742 |
| CIBR | FIRST TRUST NASDAQ CYBRSCRTY ETF | 2 | $118 | 0.0% | $59.00 | $48.35 | +22.5% | STOK | 33734X846 |
| BTCS | BTCS INC | 100 | $116 | 0.0% | $1.16 | $1.15 | -0.1% | STOK | 05581M404 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCS ETF | 2 | $115 | 0.0% | $57.50 | $55.00 | +4.9% | STOK | 78463X541 |
| ROBO | ROBO GBL RBOTCS AND AUTMATN INDX ETF | 2 | $114 | 0.0% | $57.00 | $51.04 | +11.8% | STOK | 301505707 |
| LEVI | LEVI STRAUSS & CO NEW CLASS A | 5 | $109 | 0.0% | $21.80 * | $18.08 | +15.5% | STOK | 52736R102 |
| — | LEHMAN BROTHERS HOL 5XXXESC PEND POSS FUTR DISTREFF: 03/06/12 | 50,000 | $75 | 0.0% | $0.00 | $0.00 | — | FIX | 525ESC1B5 |
| — | GRAYSCALE ETHEREUM MINI | 30 | $73 | 0.0% | $2.43 | $2.43 | — | STOK | 38964R104 |
| VYMI | VANGUARD INTERNATNL HGH DIV YLD ETF | 1 | $73 | 0.0% | $73.00 | $62.87 | +16.8% | STOK | 921946794 |
| QSR | RESTAURANT BRANDS INTL F | 1 | $72 | 0.0% | $72.00 | $69.56 | +3.7% | STOK | 76131D103 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 1 | $59 | 0.0% | $59.00 | $50.48 | +17.3% | STOK | 464289867 |
| RUM | RUMBLE INC CLASS A | 10 | $54 | 0.0% | $5.40 | $4.88 | +9.9% | STOK | 78137L105 |
| — | BLUEBIRD BIO INC | 100 | $52 | 0.0% | $0.52 | $1.29 | — | STOK | 09609G100 |
| NOK | NOKIA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 11 | $48 | 0.0% | $4.36 | $3.69 | +18.3% | STOK | 654902204 |
| GURU | GLOBAL X GURU INDEX ETF | 1 | $48 | 0.0% | $48.00 | $36.84 | +30.0% | STOK | 37950E341 |
| CALF | PACER US SMALL CAP CASH COWS 100 ETF | 1 | $47 | 0.0% | $47.00 | $45.16 | +3.0% | STOK | 69374H857 |
| KSCP | KNIGHTSCOPE INC CLASS A | 5 | $37 | 0.0% | $7.40 | $10.98 | -33.0% | STOK | 49907V201 |
| CGC | CANOPY GROWTH CORP F | 7 | $34 | 0.0% | $4.86 | $5.96 | -19.1% | STOK | 138035704 |
| AABB | ASIA BROADBAND INC | 800 | $33 | 0.0% | $0.04 | $0.02 | +106.1% | STOK | 04518L100 |
| ARKF | ARK FINTECH INNOVATION ETF | 1 | $30 | 0.0% | $30.00 | $27.54 | +8.3% | STOK | 00214Q708 |
| QUBT | QUANTUM COMPUTING INC | 26 | $17 | 0.0% | $0.65 | $0.90 | -27.4% | STOK | 74766W108 |
| USDP | USD PARTNERS LP LP | 1,090 | $16 | 0.0% | $0.01 | $0.13 | — | STOK | 903318103 |
| JOBY | JOBY AVIATION INC FCLASS A | 3 | $15 | 0.0% | $5.00 | $6.16 | -18.3% | STOK | G65163100 |
| — | WORKHORSE GROUP INC CLASS EQUITY | 3 | $3 | 0.0% | $1.00 | $1.67 | — | STOK | 98138J305 |
| — | AGEAGLE AERIAL SYS INC N | 28 | $3 | 0.0% | $0.11 | $0.75 | — | STOK | 00848K200 |
| BIGGQ | BIG LOTS INC | 12 | $1 | 0.0% | $0.08 | $5.29 | -97.8% | STOK | 089302103 |
| — | MAXEON SOLAR TECHNOLOG F | 15 | $1 | 0.0% | $0.07 | $7.13 | — | STOK | Y58473102 |
| CENN | CENNTRO INC | 1 | $1 | 0.0% | $1.00 * | $1.33 | +6.1% | STOK | 150964104 |
| — | ASIA BROADBAND INC RESTRICTED SHARES | 22 | $0 | 0.0% | $0.00 | — | — | STOK | 04518L993 |
| — | CANNABIS SCIENCE INC XXXREGISTRATION REVOKED BY THE SEC EFF: 10/25/19 | 20,000 | $0 | 0.0% | $0.00 | — | — | STOK | 137648101 |
| — | NOTIS GLOBAL INC XXXREGISTRATION REVOKED BY THE SEC EFF: 11/28/22 | 200 | $0 | 0.0% | $0.00 | — | — | STOK | 66980B100 |
| — | 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 |
| — | GREENWAVE TECHNOLOGY SOL | 1 | $0 | 0.0% | $0.00 | $2.00 | — | STOK | 57630J403 |
| — | GREAT BASIN GOLD LTD XXXREGISTRATION REVOKED BY THE SEC EFF: 10/14/16 | 300 | $0 | 0.0% | $0.00 | — | — | STOK | 390124105 |
| — | ASIA BROADBAND INC | 8 | $0 | 0.0% | $0.00 | — | — | STOK | 045CNT029 |
| NOHO | NOVATION HLDGS INC | 300,000 | $0 | 0.0% | $0.00 | $0.00 | +59.5% | STOK | 66989U109 |
| GSLO | GO SOLAR USA INC | 18 | $0 | 0.0% | $0.00 | $0.00 | -80.0% | STOK | 38019R109 |
| — | AVT INC XXXREGISTRATION REVOKED BY THE SEC EFF: 06/16/17 | 1,000 | $0 | 0.0% | $0.00 | — | — | STOK | 002422301 |
| — | SUNPOWER CORP | 120 | $0 | 0.0% | $0.00 | $4.83 | — | STOK | 867652406 |
| BLKCF | GLOBAL GAMING TECHNOLO F | 250 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | STOK | 37959M203 |
| — | T3 MOTION INC XXXREGISTRATION REVOKED BY THE SEC EFF: 07/16/19 | 5,555 | $0 | 0.0% | $0.00 | — | — | STOK | 89853X306 |
| — | EDGIO INC | 2 | $0 | 0.0% | $0.00 | $10.00 | — | STOK | 53261M203 |
| — | ORCHIDS PAPER PRODS XXXBANKRUPTCY EFF: 02/28/20 | 321 | $0 | 0.0% | $0.00 | — | — | STOK | 68572N104 |
| — | MMC NORILSK NICKEL PJS F | 36 | $0 | 0.0% | $0.00 | — | — | STOK | 55315J102 |
| — | PERSHING SQUARE TONTIXXXPENDING POSSIBLE FUTURE | 105 | $0 | 0.0% | $0.00 | — | — | STOK | 715ESC018 |
| MMNFQ | MEDMEN ENTERPRISES INC FCLASS B | 170 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | STOK | 58507M107 |
| LUKOY | OIL CO LUKOIL PJSC F | 27 | $0 | 0.0% | $0.00 | — | — | STOK | 69343P105 |
| — | PERSHING SQUARE SPAR RTSRIGHTS EXP | 26 | $0 | 0.0% | $0.00 | — | — | STOK | 269996054 |
| — | SPIRIT MTA REIT XXXESC PEND POSS FUTR DISTR | 1,613 | $0 | 0.0% | $0.00 | — | — | STOK | 848ESC018 |
| — | BTCS INC. 0 PFD SUBJ TO XTRO REDEMPTION | 100 | $0 | 0.0% | $0.00 | — | — | STOK | 05581M503 |
| — | ISHARES INTERNATIONALXXXPOSSIBLE FUTURE DISTRIBUEFF: 08/15/24 | 249 | $0 | 0.0% | $0.00 | — | — | STOK | 464ESC0E3 |
| — | NEWAGE INC XXXBANKRUPTCY EFF: 05/05/23 | 22 | $0 | 0.0% | $0.00 | — | — | STOK | 650194103 |