Location: Glen Allen, VA
CIK: 0001965796 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 7, 2025
Total Value: $341M (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 | 547,311 | $75.09M | 22.0% | $137.20 * | $36.33 | +88.8% | STOK | 74347R206 |
| SSO | PROSHARES ULTRA S&P 500 ETF | 598,699 | $67.13M | 19.7% | $112.13 * | $31.77 | +76.5% | STOK | 74347R107 |
| PULS | PGIM ULTRA SHORT BOND ETF | 691,820 | $34.47M | 10.1% | $49.83 | $49.51 | +0.6% | STOK | 69344A107 |
| SCHO | SCHWAB SHORT TERM US TREASURY ETF | 629,232 | $15.35M | 4.5% | $24.40 | $24.17 | +0.9% | STOK | 808524862 |
| MSFT | MICROSOFT CORP | 23,414 | $12.13M | 3.6% | $517.94 | $351.85 | +46.9% | STOK | 594918104 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF | 14,438 | $8.668M | 2.5% | $600.36 | $382.04 | +57.1% | STOK | 46090E103 |
| TQQQ | PROSHARES ULTRAPRO QQQ ETF | 62,302 | $6.442M | 1.9% | $103.40 * | $23.99 | +115.5% | STOK | 74347X831 |
| — | US TREASU NT | 6,546,000 | $6.171M | 1.8% | $0.94 | $0.90 | — | FIX | 91282CAD3 |
| — | US TREASU NT | 7,087,000 | $6.16M | 1.8% | $0.87 | $0.84 | — | FIX | 912828ZQ6 |
| GBIL | GOLDMAN SACHS ACCES TREAS 0 1 YR ETF | 59,081 | $5.922M | 1.7% | $100.23 | $100.00 | +0.2% | STOK | 381430529 |
| UPRO | PROSHARES ULTRAPRO S&P 500 ETF | 50,829 | $5.667M | 1.7% | $111.49 | $51.32 | +117.2% | STOK | 74347X864 |
| AAPL | APPLE INC | 17,312 | $4.408M | 1.3% | $254.62 | $187.04 | +36.0% | STOK | 037833100 |
| — | US TREASU NT | 4,150,000 | $4.044M | 1.2% | $0.97 | $0.94 | — | FIX | 91282CCP4 |
| SPY | SPDR S&P 500 ETF | 4,762 | $3.172M | 0.9% | $666.21 | $461.18 | +44.5% | STOK | 78462F103 |
| BOXX | ALPHA ARCHITECT 1-3 | 26,892 | $3.062M | 0.9% | $113.86 | $113.26 | +0.5% | STOK | 02072L565 |
| AMZN | AMAZON.COM INC | 10,879 | $2.389M | 0.7% | $219.57 | $143.63 | +52.9% | STOK | 023135106 |
| RWJ | INVESCO S&P SMALLCAP 600REV ETF | 48,509 | $2.343M | 0.7% | $48.30 | $45.03 | +7.3% | STOK | 46138G664 |
| SCHX | SCHWAB US LARGE CAP ETF | 76,752 | $2.022M | 0.6% | $26.34 | $21.64 | +21.7% | STOK | 808524201 |
| NUKZ | RANGE NUCLEAR RENAISSANCE IX ETF | 31,068 | $2.021M | 0.6% | $65.04 | $45.99 | +41.4% | STOK | 301505475 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 6,153 | $2.019M | 0.6% | $328.18 | $224.20 | +46.4% | STOK | 922908769 |
| NVDA | NVIDIA CORP | 10,632 | $1.984M | 0.6% | $186.59 | $95.60 | +95.2% | STOK | 67066G104 |
| COF | CAPITAL ONE FINL CORP | 8,272 | $1.759M | 0.5% | $212.59 | $105.02 | +101.7% | STOK | 14040H105 |
| SCHB | SCHWAB US BROAD MARKET ETF | 67,039 | $1.724M | 0.5% | $25.71 | $20.88 | +23.1% | STOK | 808524102 |
| NSC | NORFOLK SOUTHN CORP | 5,608 | $1.685M | 0.5% | $300.41 | $204.49 | +46.2% | STOK | 655844108 |
| — | US TREASU NT | 1,565,000 | $1.546M | 0.5% | $0.99 | $0.93 | — | FIX | 91282CBH3 |
| — | US TREASU NT | 1,501,000 | $1.46M | 0.4% | $0.97 | $0.92 | — | FIX | 91282CDG3 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 1,709 | $1.276M | 0.4% | $746.60 * | $65.77 | +41.9% | STOK | 92204A702 |
| DSI | ISHARES ESG MSCI KLD 400ETF | 9,852 | $1.241M | 0.4% | $125.95 | $90.69 | +38.9% | STOK | 464288570 |
| — | US TREASUR NT | 1,263,000 | $1.202M | 0.4% | $0.95 | $0.91 | — | FIX | 912828ZN3 |
| COST | COSTCO WHSL CORP NEW | 1,249 | $1.156M | 0.3% | $925.45 | $583.58 | +58.4% | STOK | 22160K105 |
| NFLX | NETFLIX INC | 963 | $1.155M | 0.3% | $1198.92 * | $43.65 | +174.6% | STOK | 64110L106 |
| — | US TREASUR NT | 1,102,000 | $1.072M | 0.3% | $0.97 | $0.91 | — | FIX | 91282CCW9 |
| RDVY | FT RISING DIVIDEND ACHIEVERS ETF | 15,658 | $1.053M | 0.3% | $67.26 | $59.35 | +13.3% | STOK | 33738R506 |
| IBM | IBM CORP | 3,731 | $1.053M | 0.3% | $282.16 | $184.29 | +52.3% | STOK | 459200101 |
| — | US TREASUR NT | 1,011,000 | $996K | 0.3% | $0.98 | $0.94 | — | FIX | 91282CBT7 |
| GOOGL | ALPHABET INC CLASS CLASS A | 4,018 | $977K | 0.3% | $243.12 | $135.68 | +79.0% | STOK | 02079K305 |
| VOO | VANGUARD S&P 500 ETF | 1,595 | $977K | 0.3% | $612.23 | $452.91 | +35.2% | STOK | 922908363 |
| — | US TREASUR NT | 290,000 | $929K | 0.3% | $3.20 | $1.03 | — | FIX | 91282CBJ9 |
| UBSI | UNITED BANKSHARES INC W | 23,870 | $888K | 0.3% | $37.21 | $34.90 | +6.6% | STOK | 909907107 |
| XOM | EXXON MOBIL CORP | 7,204 | $812K | 0.2% | $112.75 | $108.09 | +3.4% | STOK | 30231G102 |
| TSLA | TESLA INC | 1,800 | $800K | 0.2% | $444.72 | $247.20 | +79.9% | STOK | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 1,551 | $780K | 0.2% | $502.74 | $366.28 | +37.3% | STOK | 084670702 |
| ABBV | ABBVIE INC | 3,325 | $770K | 0.2% | $231.51 | $138.47 | +66.0% | STOK | 00287Y109 |
| IVV | ISHARES CORE S&P 500 ETF | 1,106 | $740K | 0.2% | $669.30 | $459.44 | +45.7% | STOK | 464287200 |
| D | DOMINION ENERGY INC | 11,957 | $731K | 0.2% | $61.17 | $41.05 | +47.4% | STOK | 25746U109 |
| PM | PHILIP MORRIS INTL INC | 4,483 | $727K | 0.2% | $162.18 | $104.13 | +52.9% | STOK | 718172109 |
| JNJ | JOHNSON & JOHNSON | 3,819 | $708K | 0.2% | $185.41 | $144.30 | +27.7% | STOK | 478160104 |
| V | VISA INC CLASS A | 2,056 | $702K | 0.2% | $341.34 | $243.52 | +39.9% | STOK | 92826C839 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 5,599 | $665K | 0.2% | $118.83 | $101.54 | +17.0% | STOK | 464287804 |
| PSLV | SPROTT PHYSICAL SILVER E | 41,700 | $655K | 0.2% | $15.70 | $8.08 | — | STOK | 85207K107 |
| MO | ALTRIA GROUP INC | 9,860 | $651K | 0.2% | $66.06 | $37.70 | +72.1% | STOK | 02209S103 |
| WMT | WALMART INC | 6,062 | $625K | 0.2% | $103.06 | $79.83 | +28.8% | STOK | 931142103 |
| GLD | SPDR GOLD SHARES ETF | 1,755 | $624K | 0.2% | $355.47 | $183.27 | +94.0% | STOK | 78463V107 |
| PEP | PEPSICO INC | 4,045 | $568K | 0.2% | $140.43 | $153.80 | -9.6% | STOK | 713448108 |
| HD | HOME DEPOT INC | 1,348 | $546K | 0.2% | $405.19 | $297.41 | +35.4% | STOK | 437076102 |
| VB | VANGUARD SMALL CAP ETF | 2,068 | $526K | 0.2% | $254.33 | $195.10 | +30.3% | STOK | 922908751 |
| — | US TREASU NT | 603,000 | $520K | 0.2% | $0.86 | $0.85 | — | FIX | 91282CAE1 |
| — | US TREASUR NT | 484,000 | $484K | 0.1% | $1.00 | $1.01 | — | FIX | 91282CJE2 |
| — | PIMCO CORPORATE OPPORTUN | 33,527 | $484K | 0.1% | $14.44 | $14.22 | — | STOK | 72201B101 |
| — | US TREASU NT | 473,000 | $470K | 0.1% | $0.99 | $0.95 | — | FIX | 91282CAZ4 |
| IVW | ISHARES S&P 500 GROWTH ETF | 3,864 | $466K | 0.1% | $120.71 | $75.54 | +59.8% | STOK | 464287309 |
| ORCL | ORACLE CORP | 1,653 | $465K | 0.1% | $281.29 | $107.30 | +161.7% | STOK | 68389X105 |
| VMC | VULCAN MATLS CO | 1,492 | $459K | 0.1% | $307.62 | $208.58 | +47.2% | STOK | 929160109 |
| META | META PLATFORMS INC CLASS A | 608 | $447K | 0.1% | $734.38 | $323.40 | +126.9% | STOK | 30303M102 |
| T | AT&T INC | 15,264 | $431K | 0.1% | $28.24 | $15.11 | +84.9% | STOK | 00206R102 |
| ABT | ABBOTT LABS | 3,126 | $419K | 0.1% | $133.93 | $100.11 | +33.2% | STOK | 002824100 |
| VTIP | VANGUARD SHRT INF PROT SEC INDEX ETF | 8,231 | $417K | 0.1% | $50.63 | $47.37 | +6.9% | STOK | 922020805 |
| RTX | RTX CORP | 2,459 | $411K | 0.1% | $167.33 | $76.23 | +118.6% | STOK | 75513E101 |
| IJH | ISHARES CORE S&P MID CAPETF | 6,234 | $407K | 0.1% | $65.26 | $56.62 | +15.3% | STOK | 464287507 |
| VUG | VANGUARD GROWTH ETF | 842 | $404K | 0.1% | $479.61 * | $61.79 | +29.4% | STOK | 922908736 |
| — | US TREASUR NT | 395,000 | $384K | 0.1% | $0.97 | $0.93 | — | FIX | 912828Z78 |
| MCK | MCKESSON CORP | 463 | $358K | 0.1% | $772.63 | $452.71 | +70.5% | STOK | 58155Q103 |
| ITW | ILLINOIS TOOL WKS INC | 1,368 | $357K | 0.1% | $260.76 | $227.33 | +14.0% | STOK | 452308109 |
| RSP | INVSC S P 500 EQUAL WEIGHT ETF | 1,841 | $349K | 0.1% | $189.70 | $157.12 | +20.7% | STOK | 46137V357 |
| DIS | DISNEY WALT CO | 2,983 | $342K | 0.1% | $114.50 | $87.15 | +30.5% | STOK | 254687106 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,544 | $333K | 0.1% | $215.83 | $163.28 | +32.2% | STOK | 921908844 |
| VV | VANGUARD LARGE CAP ETF | 1,076 | $331K | 0.1% | $307.86 | $204.41 | +50.6% | STOK | 922908637 |
| PG | PROCTER & GAMBLE CO | 2,099 | $322K | 0.1% | $153.63 | $142.15 | +7.3% | STOK | 742718109 |
| TECL | DIREXION DAILY TECHNO BULL 3X ETF | 2,563 | $319K | 0.1% | $124.37 | $60.22 | +106.5% | STOK | 25459W102 |
| RWL | INVESCO S P 500 REVENUE ETF | 2,849 | $315K | 0.1% | $110.67 | $81.79 | +35.3% | STOK | 46138G698 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 11,364 | $310K | 0.1% | $27.30 | $26.85 | +1.7% | STOK | 808524797 |
| — | ARES INDUSTRIAL REAL ESTATE INCOME TRUST INC CLASS I CONVERSION | 23,324 | $304K | 0.1% | $13.01 | $12.71 | — | STOK | 091863407 |
| XMMO | INVESCO S & P MIDCAP MOMENTUM ETF | 2,224 | $301K | 0.1% | $135.21 | $121.92 | +10.9% | STOK | 46137V464 |
| — | US TREASUR NT | 287,000 | $281K | 0.1% | $0.98 | $0.92 | — | FIX | 91282CCF6 |
| IAU | ISHARES GOLD ETF | 3,824 | $278K | 0.1% | $72.77 | $37.76 | +92.7% | STOK | 464285204 |
| BAC | BANK OF AMERICA CORP | 5,269 | $272K | 0.1% | $51.59 | $30.47 | +68.5% | STOK | 060505104 |
| — | US TREASUR NT | 270,000 | $269K | 0.1% | $1.00 | $0.93 | — | FIX | 91282CAT8 |
| CAT | CATERPILLAR INC | 564 | $269K | 0.1% | $476.80 | $262.12 | +81.5% | STOK | 149123101 |
| EFA | ISHARES MSCI EAFE ETF | 2,876 | $269K | 0.1% | $93.37 | $72.56 | +28.7% | STOK | 464287465 |
| VZ | VERIZON COMMUNICATIONS I | 6,053 | $266K | 0.1% | $43.95 | $34.33 | +25.8% | STOK | 92343V104 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,051 | $254K | 0.1% | $241.96 | $187.24 | +29.2% | STOK | 464287655 |
| — | US TREASURY | 255,000 | $254K | 0.1% | $0.99 | $0.99 | — | FIX | 912797QR1 |
| SAPGF | SAP SE ORDF | 919 | $246K | 0.1% | $267.43 | $188.19 | +41.5% | STOK | D66992104 |
| — | US TREASURY | 299,000 | $245K | 0.1% | $0.82 | $0.82 | — | FIX | 9128337N4 |
| RSPT | INVSC SP 500 EQUAL WEIGHT TECH ETF | 5,453 | $243K | 0.1% | $44.58 | $29.37 | +51.8% | STOK | 46137V282 |
| TIPX | SPDR BLOOMBERG 1 10 YR TIPS ETF | 12,574 | $243K | 0.1% | $19.29 | $18.21 | +5.9% | STOK | 78468R861 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 2,425 | $237K | 0.1% | $97.82 | $85.95 | +13.8% | STOK | 92206C664 |
| TLT | ISHARES 20 PLS YEAR TREASURY BND ETF | 2,587 | $231K | 0.1% | $89.37 | $90.07 | -0.8% | STOK | 464287432 |
| GOOG | ALPHABET INC CLASS C | 865 | $211K | 0.1% | $243.67 | $146.79 | +65.8% | STOK | 02079K107 |
| GRPM | INVESCO S&P MIDCAP 400A GARP ETF | 1,712 | $207K | 0.1% | $120.63 | $107.74 | +12.0% | STOK | 46137V225 |
| SYY | SYSCO CORP | 2,450 | $202K | 0.1% | $82.34 | $65.07 | +24.8% | STOK | 871829107 |
| IYW | ISHARES US TECHNOLOGY ETF | 1,029 | $202K | 0.1% | $195.86 | $113.27 | +72.9% | STOK | 464287721 |
| — | US TREASU NT | 197,000 | $199K | 0.1% | $1.01 | $1.01 | — | FIX | 91282CJC6 |
| — | US TREASURY | 200,000 | $199K | 0.1% | $0.99 | $0.99 | — | FIX | 912797QS9 |
| TROW | PRICE T ROWE GROUP INC | 1,920 | $197K | 0.1% | $102.64 | $89.69 | +13.0% | STOK | 74144T108 |
| — | US TREASUR NT | 192,000 | $192K | 0.1% | $1.00 | $1.00 | — | FIX | 91282CFW6 |
| CL | COLGATE PALMOLIVE CO | 2,400 | $192K | 0.1% | $79.94 | $71.73 | +10.7% | STOK | 194162103 |
| — | AXIS CAPITAL H | 8,651 | $185K | 0.1% | $21.40 | $20.59 | — | STOK | 05461T305 |
| CSCO | CISCO SYS INC | 2,698 | $185K | 0.1% | $68.42 | $51.57 | +31.2% | STOK | 17275R102 |
| OUNZ | VANECK MERK GOLD ETF | 4,901 | $182K | 0.1% | $37.19 | $30.92 | +20.3% | STOK | 921078101 |
| BX | BLACKSTONE INC | 987 | $169K | 0.0% | $170.85 | $134.96 | +25.5% | STOK | 09260D107 |
| — | US TREASURY | 235,000 | $168K | 0.0% | $0.72 | $0.71 | — | FIX | 912810RK6 |
| INTU | INTUIT | 239 | $163K | 0.0% | $682.40 | $553.45 | +23.2% | STOK | 461202103 |
| GE | GE AEROSPACE | 534 | $161K | 0.0% | $300.76 | $123.25 | +143.8% | STOK | 369604301 |
| KO | THE COCA-COLA CO | 2,418 | $160K | 0.0% | $66.31 | $54.64 | +20.5% | STOK | 191216100 |
| — | DNP SELECT INCOME CF | 15,683 | $157K | 0.0% | $10.01 | $9.02 | — | STOK | 23325P104 |
| SHOP | SHOPIFY INC FCLASS CLASS A | 1,050 | $156K | 0.0% | $148.61 | $65.01 | +128.6% | STOK | 82509L107 |
| SPXL | DIREXION DAILY S&P 500 BULL 3X ETF | 736 | $156K | 0.0% | $211.80 | $95.51 | +121.9% | STOK | 25459W862 |
| BBLU | EA BRIDGEWAY BLUE CHIP ETF | 10,075 | $151K | 0.0% | $15.03 | $14.08 | +6.8% | STOK | 02072L714 |
| — | FS SPECIALTY LENDING FUND | 7,624 | $151K | 0.0% | $19.82 | $20.22 | — | STOK | 30264D208 |
| IEFA | ISHARES CORE MSCI EAFE | 1,724 | $151K | 0.0% | $87.31 | $80.80 | +8.1% | STOK | 46432F842 |
| — | US TREASURY | 150,000 | $149K | 0.0% | $0.99 | $0.99 | — | FIX | 912797QZ3 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 2,011 | $148K | 0.0% | $73.48 | $60.91 | +20.6% | STOK | 46138E354 |
| APO | APOLLO GLOBAL MGMT INC N | 1,057 | $141K | 0.0% | $133.25 | $106.33 | +24.8% | STOK | 03769M106 |
| IJJ | ISHARES S&P MID CAP 400 VALUE ETF | 1,085 | $141K | 0.0% | $129.72 | $102.83 | +26.1% | STOK | 464287705 |
| C | CITIGROUP INC | 1,378 | $140K | 0.0% | $101.50 | $58.68 | +71.9% | STOK | 172967424 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 4,347 | $139K | 0.0% | $31.91 | $25.35 | +25.9% | STOK | 808524300 |
| CSX | CSX CORP | 3,887 | $138K | 0.0% | $35.51 | $31.22 | +13.3% | STOK | 126408103 |
| — | US TREASUR NT | 146,000 | $137K | 0.0% | $0.94 | $0.89 | — | FIX | 91282CDW8 |
| VLO | VALERO ENERGY CORP NEW | 801 | $136K | 0.0% | $170.34 | $132.88 | +27.3% | STOK | 91913Y100 |
| JPM | JPMORGAN CHASE & CO | 429 | $135K | 0.0% | $315.43 | $176.22 | +78.1% | STOK | 46625H100 |
| — | US TREASU NT | 124,000 | $123K | 0.0% | $0.99 | $0.93 | — | FIX | 91282CBC4 |
| SO | SOUTHERN CO | 1,273 | $121K | 0.0% | $94.77 | $64.07 | +46.7% | STOK | 842587107 |
| IJK | ISHARES S&P MID CAP 400 GRWTH ETF | 1,244 | $119K | 0.0% | $95.89 | $74.47 | +28.8% | STOK | 464287606 |
| — | NUVEEN NASDAQ 100 DYNAMI | 4,318 | $119K | 0.0% | $27.46 | $23.98 | — | STOK | 670699107 |
| VTV | VANGUARD VALUE ETF | 635 | $118K | 0.0% | $186.56 | $140.69 | +32.6% | STOK | 922908744 |
| — | VIRGINIA COLLEGE BL | 110,000 | $118K | 0.0% | $1.07 | $1.14 | — | FIX | 92778VMC9 |
| — | VIRGINIA COLLEGE BL | 120,000 | $117K | 0.0% | $0.97 | $1.03 | — | FIX | 92778VME5 |
| — | WASHINGTON D C MET | 110,000 | $116K | 0.0% | $1.06 | $1.11 | — | FIX | 93878YBQ1 |
| — | VIRGINIA COMWLTH TR | 110,000 | $114K | 0.0% | $1.04 | $1.08 | — | FIX | 927790HW8 |
| USO | UNITED STATES OIL ETF | 1,525 | $112K | 0.0% | $73.75 | $72.51 | +1.7% | STOK | 91232N207 |
| FTEC | FIDELITY MSCI INFOR TECHINDX ETF | 504 | $112K | 0.0% | $222.03 | $167.95 | +32.3% | STOK | 316092808 |
| COP | CONOCOPHILLIPS | 1,179 | $112K | 0.0% | $94.62 | $109.43 | -14.4% | STOK | 20825C104 |
| ASML | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 115 | $111K | 0.0% | $968.09 | $660.32 | +46.6% | STOK | N07059210 |
| — | ARLINGTON CNTY VA | 105,000 | $110K | 0.0% | $1.05 | $1.09 | — | FIX | 041431UQ8 |
| SPPP | SPROTT PHYSICAL PLATINUMPAL ETV | 8,084 | $110K | 0.0% | $13.58 | $10.09 | — | STOK | 85207Q104 |
| AUB | ATLANTIC UN BANKSHARES C | 3,082 | $109K | 0.0% | $35.29 * | $31.61 | +9.4% | STOK | 04911A107 |
| — | VIRGINIA COLLEGE | 100,000 | $108K | 0.0% | $1.08 | $1.16 | — | FIX | 92778VNA2 |
| LLY | ELI LILLY AND CO | 142 | $108K | 0.0% | $760.96 | $751.32 | +1.4% | STOK | 532457108 |
| — | US TREASU NT | 112,000 | $107K | 0.0% | $0.96 | $0.89 | — | FIX | 912828ZE3 |
| — | US TREASUR NT | 113,000 | $107K | 0.0% | $0.94 | $0.94 | — | FIX | 91282CBS9 |
| IGSB | ISHARES TR IS 1-5 YR IN GR CR BD ETF | 2,000 | $106K | 0.0% | $53.03 | $50.21 | +5.6% | STOK | 464288646 |
| — | US TREASUR NT | 112,000 | $105K | 0.0% | $0.94 | $0.93 | — | FIX | 91282CCE9 |
| GEV | GE VERNOVA INC | 171 | $105K | 0.0% | $614.91 | $247.12 | +148.7% | STOK | 36828A101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 1,919 | $104K | 0.0% | $54.17 | $41.45 | +30.7% | STOK | 922042858 |
| — | US TREASU NT | 100,000 | $102K | 0.0% | $1.02 | $1.01 | — | FIX | 91282CHW4 |
| — | US TREASUR NT | 107,000 | $101K | 0.0% | $0.94 | $0.88 | — | FIX | 91282CAH4 |
| CMCSA | COMCAST CORP NEW CLASS A | 3,209 | $101K | 0.0% | $31.42 | $40.10 | -22.5% | STOK | 20030N101 |
| — | US TREASU NT | 100,000 | $101K | 0.0% | $1.01 | $1.01 | — | FIX | 91282CKS9 |
| — | US TREASUR NT | 100,000 | $100K | 0.0% | $1.00 | $1.00 | — | FIX | 91282CMY4 |
| — | US TREASUR NT | 100,000 | $99,777 | 0.0% | $1.00 | $1.00 | — | FIX | 912828M56 |
| — | US TREASURY | 100,000 | $99,754 | 0.0% | $1.00 | $1.00 | — | FIX | 912797QG5 |
| — | US TREASURY | 100,000 | $99,520 | 0.0% | $1.00 | $1.00 | — | FIX | 912797QQ3 |
| — | US TREASUR NT | 100,000 | $99,418 | 0.0% | $0.99 | $0.99 | — | FIX | 9128286F2 |
| CHTH | CNL HEALTHCARE PROPERTIES INC | 14,842 | $98,550 | 0.0% | $6.64 * | $5.07 | -35.3% | STOK | 12612C108 |
| AFL | AFLAC INC | 864 | $96,509 | 0.0% | $111.70 | $77.39 | +43.6% | STOK | 001055102 |
| CWB | SPDR BLOOMBERG CONVRTBL SECRS ETF | 1,063 | $96,173 | 0.0% | $90.47 | $67.90 | +33.3% | STOK | 78464A359 |
| MCD | MCDONALDS CORP | 311 | $94,510 | 0.0% | $303.89 | $260.35 | +16.0% | STOK | 580135101 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDX ETF | 1,059 | $94,389 | 0.0% | $89.13 | $61.19 | +45.7% | STOK | 315912808 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 201 | $94,150 | 0.0% | $468.41 * | $91.13 | +28.5% | STOK | 464287614 |
| MELI | MERCADOLIBRE INC | 40 | $93,477 | 0.0% | $2336.93 | $1488.56 | +57.0% | STOK | 58733R102 |
| NUE | NUCOR CORP | 678 | $91,809 | 0.0% | $135.41 | $153.29 | -12.0% | STOK | 670346105 |
| — | VIRGINIA COLLEGE BL | 95,000 | $91,404 | 0.0% | $0.96 | $1.03 | — | FIX | 92778VNB0 |
| USMV | ISHARES MSCI USA MIN VOLFCTR ETF | 956 | $90,954 | 0.0% | $95.14 | $74.62 | +27.5% | STOK | 46429B697 |
| — | US TREASURY | 90,000 | $90,545 | 0.0% | $1.01 | $1.02 | — | FIX | 912810EW4 |
| SPYV | SPDR S&P 500 VALUE ETF | 1,635 | $90,472 | 0.0% | $55.33 | $43.95 | +25.9% | STOK | 78464A508 |
| VFH | VANGUARD FINANCIALS ETF | 663 | $87,053 | 0.0% | $131.30 | $96.93 | +35.4% | STOK | 92204A405 |
| REZ | ISHS RESI AND MULTI REALESTATE ETF | 1,022 | $86,840 | 0.0% | $84.97 | $72.32 | +17.5% | STOK | 464288562 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 2,345 | $86,320 | 0.0% | $36.81 | $28.32 | +30.0% | STOK | 00326A104 |
| MA | MASTERCARD INC CLASS A | 151 | $85,727 | 0.0% | $567.73 | $414.63 | +37.0% | STOK | 57636Q104 |
| — | US TREASUR NT | 85,000 | $85,259 | 0.0% | $1.00 | $1.00 | — | FIX | 91282CKH3 |
| IXUS | ISHARES CORE MSCI TOTL INTL STCK ETF | 1,024 | $84,562 | 0.0% | $82.58 | $61.22 | +34.9% | STOK | 46432F834 |
| PSX | PHILLIPS 66 | 616 | $83,788 | 0.0% | $136.02 | $126.99 | +6.2% | STOK | 718546104 |
| — | US TREASUR NT | 84,000 | $82,832 | 0.0% | $0.99 | $0.95 | — | FIX | 91282CBQ3 |
| LZAGF | LONZA GROUP AG ZUE ORDF | 124 | $82,116 | 0.0% | $662.23 * | $390.44 | +73.9% | STOK | H50524133 |
| — | UST INFL IDX | 50,000 | $81,493 | 0.0% | $1.63 | $1.58 | — | FIX | 912810PS1 |
| COPX | GLOBAL X COPPER MINERS ETF | 1,360 | $81,342 | 0.0% | $59.81 | $46.57 | +28.4% | STOK | 37954Y830 |
| YUM | YUM BRANDS INC | 526 | $79,921 | 0.0% | $151.94 | $125.70 | +20.4% | STOK | 988498101 |
| BIP 5 PERP 14 | BROOKFIELD INFRA | 4,565 | $79,431 | 0.0% | $17.40 | $16.75 | — | STOK | G16252275 |
| XLG | INVSC S P 500 TOP 50 | 1,370 | $78,802 | 0.0% | $57.52 | $49.23 | +16.8% | STOK | 46137V233 |
| — | US TREASUR NT | 85,000 | $77,503 | 0.0% | $0.91 | $0.89 | — | FIX | 912828Z94 |
| — | US TREASU NT | 76,000 | $76,083 | 0.0% | $1.00 | $1.00 | — | FIX | 91282CJL6 |
| — | US TREASUR NT | 75,000 | $75,706 | 0.0% | $1.01 | $1.01 | — | FIX | 91282CNC1 |
| NSRGY | NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 813 | $74,609 | 0.0% | $91.77 | $112.07 | -18.1% | STOK | 641069406 |
| CZBT | CITIZENS BANCORP VA INC | 2,335 | $74,370 | 0.0% | $31.85 * | $25.51 | +22.3% | STOK | 17316V104 |
| BTI | BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,400 | $74,312 | 0.0% | $53.08 | $34.50 | +53.9% | STOK | 110448107 |
| — | CITIBANK, N.A | 80,000 | $73,504 | 0.0% | $0.92 | $0.87 | — | FIX | 17294XN36 |
| — | US TREASU NT | 75,000 | $72,378 | 0.0% | $0.97 | $0.91 | — | FIX | 912828ZB9 |
| IDLV | INVSC S P INTL DVLPD LW VLTLTY ETF | 2,153 | $72,117 | 0.0% | $33.50 | $26.92 | +24.4% | STOK | 46138E230 |
| TRV | TRAVELERS COS INC | 254 | $70,922 | 0.0% | $279.22 | $200.24 | +38.9% | STOK | 89417E109 |
| NOW | SERVICENOW INC | 77 | $70,861 | 0.0% | $920.27 * | $126.04 | +46.0% | STOK | 81762P102 |
| TFC | TRUIST FINL CORP | 1,544 | $70,599 | 0.0% | $45.72 | $31.07 | +45.5% | STOK | 89832Q109 |
| — | US TREASU NT | 74,000 | $69,438 | 0.0% | $0.94 | $0.90 | — | FIX | 91282CAY7 |
| GLW | CORNING INC | 841 | $69,012 | 0.0% | $82.06 | $28.49 | +187.0% | STOK | 219350105 |
| GILD | GILEAD SCIENCES INC | 618 | $68,598 | 0.0% | $111.00 | $81.65 | +35.0% | STOK | 375558103 |
| DE | DEERE & CO | 150 | $68,589 | 0.0% | $457.26 | $365.33 | +24.7% | STOK | 244199105 |
| — | LYFORD TEX CONS IND | 60,000 | $67,271 | 0.0% | $1.12 | $1.15 | — | FIX | 550850GP0 |
| — | GOLDMAN SACHS BANK | 60,000 | $67,254 | 0.0% | $1.12 | $1.07 | — | FIX | 38149SCD0 |
| LOW | LOWES COS INC | 266 | $66,852 | 0.0% | $251.32 | $200.15 | +24.9% | STOK | 548661107 |
| — | EATON VANCE TAX MANAGED | 4,680 | $66,693 | 0.0% | $14.25 | $12.94 | — | STOK | 27828Y108 |
| CPNG | COUPANG INC CLASS A | 2,068 | $66,590 | 0.0% | $32.20 | $17.21 | +87.1% | STOK | 22266T109 |
| STX | SEAGATE TECHNOLOGY H F | 280 | $66,097 | 0.0% | $236.06 | $98.09 | +140.0% | STOK | G7997R103 |
| UI | UBIQUITI INC | 100 | $66,058 | 0.0% | $660.58 | $364.15 | +81.4% | STOK | 90353W103 |
| — | UST INFL IDX | 50,000 | $65,568 | 0.0% | $1.31 | $1.29 | — | FIX | 9128282L3 |
| REIT | ALPS ACTIVE REIT ETF | 2,390 | $64,070 | 0.0% | $26.81 | $26.77 | +0.1% | STOK | 00162Q445 |
| AIRR | FT RBA AMERICAN IND RENAISSANCE ETF | 662 | $64,002 | 0.0% | $96.68 | $89.44 | +8.1% | STOK | 33738R704 |
| UNP | UNION PAC CORP | 265 | $62,619 | 0.0% | $236.30 | $221.31 | +6.2% | STOK | 907818108 |
| PAVE | GLOBAL X US INFRA DVLPMNT ETF | 1,313 | $62,538 | 0.0% | $47.63 | $40.19 | +18.5% | STOK | 37954Y673 |
| KMI | KINDER MORGAN INC DEL | 2,169 | $61,404 | 0.0% | $28.31 | $23.47 | +19.3% | STOK | 49456B101 |
| — | HERNANDO CNTY F | 60,000 | $61,084 | 0.0% | $1.02 | $1.05 | — | FIX | 42766WAR6 |
| B | BARRICK MNG CORP F | 1,835 | $60,133 | 0.0% | $32.77 | $19.29 | +69.2% | STOK | 06849F108 |
| GRID | FIRST TRUST NASDAQ CLEANEDGE ETF | 395 | $59,677 | 0.0% | $151.08 | $143.86 | +5.0% | STOK | 33737A108 |
| DRI | DARDEN RESTAURANTS INC | 313 | $59,583 | 0.0% | $190.36 | $141.79 | +33.2% | STOK | 237194105 |
| UYG | PROSHARES ULTRA FINANCIALS ETF | 600 | $59,550 | 0.0% | $99.25 | $47.03 | +111.0% | STOK | 74347X633 |
| PGX | INVESCO PREFERRED ETF | 5,077 | $58,893 | 0.0% | $11.60 | $11.69 | -0.8% | STOK | 46138E511 |
| CIBR | FIRST TRUST NASDAQ CYBRSCRTY ETF | 766 | $58,224 | 0.0% | $76.01 | $73.80 | +3.0% | STOK | 33734X846 |
| — | US TREASU NT | 59,000 | $57,739 | 0.0% | $0.98 | $0.95 | — | FIX | 91282CCJ8 |
| HON | HONEYWELL INTL INC | 265 | $55,783 | 0.0% | $210.50 * | $179.51 | +9.9% | STOK | 438516106 |
| VNQ | VANGUARD REAL ESTATE ETF | 600 | $54,852 | 0.0% | $91.42 | $79.25 | +15.4% | STOK | 922908553 |
| KR | KROGER CO | 799 | $53,870 | 0.0% | $67.42 | $44.90 | +49.3% | STOK | 501044101 |
| MRK | MERCK & CO. INC. | 639 | $53,663 | 0.0% | $83.98 | $98.51 | -15.5% | STOK | 58933Y105 |
| MDY | SPDR S&P MIDCAP 400 ETF | 90 | $53,643 | 0.0% | $596.03 | $464.32 | +28.4% | STOK | 78467Y107 |
| — | US TREASU NT | 55,000 | $51,590 | 0.0% | $0.94 | $0.90 | — | FIX | 91282CAL5 |
| GBDC | GOLUB CAP BDC INC | 3,750 | $51,338 | 0.0% | $13.69 * | $14.01 | -5.0% | STOK | 38173M102 |
| EMR | EMERSON ELEC CO | 391 | $51,291 | 0.0% | $131.18 | $88.09 | +48.3% | STOK | 291011104 |
| DES | WISDOMTREE US SMALLCAP DIVIDEND ETF | 1,523 | $51,280 | 0.0% | $33.67 | $29.04 | +16.0% | STOK | 97717W604 |
| ABBNY | ABB LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 711 | $51,156 | 0.0% | $71.95 | $37.97 | +89.5% | STOK | 000375204 |
| CRWD | CROWDSTRIKE HLDGS INC CLASS A | 104 | $51,000 | 0.0% | $490.38 | $334.46 | +46.6% | STOK | 22788C105 |
| SDY | SPDR S&P DIVIDEND ETF | 361 | $50,558 | 0.0% | $140.05 | $126.97 | +10.3% | STOK | 78464A763 |
| — | PILOT KNOB TEX M | 50,000 | $50,435 | 0.0% | $1.01 | $1.01 | — | FIX | 721573KF9 |
| — | CHESAPEAKE BAY BRDG | 50,000 | $50,256 | 0.0% | $1.01 | $1.03 | — | FIX | 16514PAC3 |
| — | HARRIS-MONTGOMERY | 50,000 | $50,015 | 0.0% | $1.00 | $1.01 | — | FIX | 41456PGQ4 |
| — | US TREASU NT | 50,000 | $49,982 | 0.0% | $1.00 | $0.98 | — | FIX | 91282CGE5 |
| AXP | AMERICAN EXPRESS CO | 150 | $49,962 | 0.0% | $333.08 | $174.60 | +89.3% | STOK | 025816109 |
| — | US TREASURY | 50,000 | $49,955 | 0.0% | $1.00 | $1.00 | — | FIX | 912797QE0 |
| — | US TREASURY | 50,000 | $49,916 | 0.0% | $1.00 | $0.99 | — | FIX | 912797QF7 |
| — | US TREASU NT | 50,000 | $49,775 | 0.0% | $1.00 | $1.00 | — | FIX | 9128286A3 |
| XLK | TECHNOLOGY SELECT SECTORSPDR ETF | 177 | $49,711 | 0.0% | $280.85 * | $89.33 | +57.8% | STOK | 81369Y803 |
| CB | CHUBB LTD F | 176 | $49,676 | 0.0% | $282.25 | $226.07 | +24.9% | STOK | H1467J104 |
| — | US TREASURY | 50,000 | $49,540 | 0.0% | $0.99 | $0.99 | — | FIX | 912797NU7 |
| — | US TREASURY | 50,000 | $49,519 | 0.0% | $0.99 | $0.99 | — | FIX | 912797RZ2 |
| — | PIMCO STRATEGIC INCOME C | 6,313 | $47,914 | 0.0% | $7.59 | $6.08 | — | STOK | 72200X104 |
| PKW | INVSC BUYBACK ACHIEVERS ETF | 361 | $47,825 | 0.0% | $132.48 | $91.39 | +45.0% | STOK | 46137V308 |
| — | HAMPTON RDS TRANSN | 50,000 | $47,803 | 0.0% | $0.96 | $1.01 | — | FIX | 409328AR2 |
| AMGN | AMGEN INC | 167 | $47,179 | 0.0% | $282.51 | $255.87 | +9.5% | STOK | 031162100 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 118 | $46,790 | 0.0% | $396.53 | $293.14 | +35.1% | STOK | 92204A108 |
| VPU | VANGUARD UTILITIES ETF | 245 | $46,405 | 0.0% | $189.41 | $132.02 | +43.5% | STOK | 92204A876 |
| CWI | SPDR MSCI ACWI EX-US ETF | 1,304 | $45,526 | 0.0% | $34.91 | $25.46 | +37.2% | STOK | 78463X848 |
| — | US TREASUR NT | 45,000 | $45,251 | 0.0% | $1.01 | $1.01 | — | FIX | 91282CHM6 |
| DVY | ISHARES SELECT DIVIDEND ETF | 318 | $45,188 | 0.0% | $142.10 | $124.60 | +14.0% | STOK | 464287168 |
| DINO | HF SINCLAIR CORP | 859 | $44,976 | 0.0% | $52.36 | $49.67 | +4.4% | STOK | 403949100 |
| — | WELLS FARGO BANK, NTN | 31,000 | $44,745 | 0.0% | $1.44 | $1.23 | — | FIX | 95001UDH2 |
| — | US TREASUR NT | 47,000 | $44,520 | 0.0% | $0.95 | $0.92 | — | FIX | 912828ZV5 |
| GVIP | GOLDMAN SACHS HEDGE | 290 | $44,445 | 0.0% | $153.26 | $89.71 | +70.8% | STOK | 381430545 |
| SCHZ | SCHWAB US AGGREGATE BONDETF | 1,882 | $44,171 | 0.0% | $23.47 | $22.71 | +3.3% | STOK | 808524839 |
| HR | HEALTHCARE REALTY TR A CLASS A | 2,445 | $44,083 | 0.0% | $18.03 | $17.82 | — | STOK | 42226K105 |
| OXY | OCCIDENTAL PETE CORP | 931 | $43,982 | 0.0% | $47.24 | $53.22 | -11.7% | STOK | 674599105 |
| TMUS | T-MOBILE US INC | 182 | $43,567 | 0.0% | $239.38 | $170.13 | +40.0% | STOK | 872590104 |
| SLVP | ISHARES MSI GLBL SILR METL MINR ETF | 1,590 | $43,518 | 0.0% | $27.37 | $13.32 | +105.4% | STOK | 464286327 |
| — | US TREASURY | 50,000 | $43,377 | 0.0% | $0.87 | $0.85 | — | FIX | 912810RE0 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 213 | $43,365 | 0.0% | $203.59 | $197.26 | +3.2% | STOK | 464287598 |
| AHR | AMERICAN HEALTHCARE REITREIT | 1,029 | $43,228 | 0.0% | $42.01 | $28.79 | — | STOK | 398182303 |
| BKNG | BOOKING HLDGS INC | 8 | $43,194 | 0.0% | $5399.25 | $3067.93 | +75.7% | STOK | 09857L108 |
| — | VERONA PHARMA PLC FUNSPONSORED ADR 1 ADR REPS 8 ORD SHS | 400 | $42,684 | 0.0% | $106.71 | $19.88 | — | STOK | 925050106 |
| ELV | ELEVANCE HEALTH INC | 132 | $42,652 | 0.0% | $323.12 | $460.64 | -30.2% | STOK | 036752103 |
| INTC | INTEL CORP | 1,267 | $42,506 | 0.0% | $33.55 | $38.34 | -12.5% | STOK | 458140100 |
| EPD | ENTERPRISE PRODS PART LP | 1,344 | $42,038 | 0.0% | $31.28 | $26.97 | — | STOK | 293792107 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 466 | $41,632 | 0.0% | $89.34 * | $43.70 | +2.2% | STOK | 81369Y506 |
| ETN | EATON CORP PLC | 110 | $41,168 | 0.0% | $374.25 | $215.55 | +73.6% | STOK | G29183103 |
| — | US TREASURY | 50,000 | $40,016 | 0.0% | $0.80 | $0.85 | — | FIX | 912810RH3 |
| GS | GOLDMAN SACHS GROUP INC | 50 | $39,818 | 0.0% | $796.36 | $355.39 | +123.0% | STOK | 38141G104 |
| MSI | MOTOROLA SOLUTIONS INC | 87 | $39,784 | 0.0% | $457.29 | $295.69 | +54.1% | STOK | 620076307 |
| FUHKBX | FIRST TRUST PORTFOLIOS | 3,904 | $39,645 | 0.0% | $10.15 | $9.65 | — | FIX | 30334L420 |
| DJT | TRUMP MEDIA & TECHNO | 2,408 | $39,540 | 0.0% | $16.42 | $25.18 | -34.8% | STOK | 25400Q105 |
| CVS | CVS HEALTH CORP | 522 | $39,354 | 0.0% | $75.39 | $65.81 | +13.6% | STOK | 126650100 |
| — | US TREASURY | 50,000 | $39,111 | 0.0% | $0.78 | $0.83 | — | FIX | 912810RJ9 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 141 | $38,585 | 0.0% | $273.65 | $255.85 | +7.0% | STOK | 464289438 |
| MS | MORGAN STANLEY | 239 | $37,991 | 0.0% | $158.96 | $86.13 | +83.4% | STOK | 617446448 |
| — | VIRGINIA ST RES AUT | 35,000 | $37,476 | 0.0% | $1.07 | $1.10 | — | FIX | 92818PUV3 |
| — | NUVEEN AMT FREE MNCPL CR | 3,038 | $37,337 | 0.0% | $12.29 | $12.29 | — | STOK | 67071L106 |
| XME | SPDR S&P METALS & MININGETF | 400 | $37,276 | 0.0% | $93.19 | $64.38 | +44.7% | STOK | 78464A755 |
| TXN | TEXAS INSTRS INC | 201 | $36,842 | 0.0% | $183.29 | $159.96 | +13.8% | STOK | 882508104 |
| WFC | WELLS FARGO & CO | 438 | $36,713 | 0.0% | $83.82 | $51.83 | +60.9% | STOK | 949746101 |
| GIS | GENERAL MILLS INC | 718 | $36,215 | 0.0% | $50.44 | $60.02 | -17.0% | STOK | 370334104 |
| CG | CARLYLE GROUP INC | 568 | $35,614 | 0.0% | $62.70 | $48.88 | +26.6% | STOK | 14316J108 |
| CMRF | CIM REAL ESTATE FINANCE TRUST INC | 6,732 | $35,139 | 0.0% | $5.22 * | $6.40 | -61.4% | STOK | 12558Q103 |
| IDEV | ISHARES CORE MSCI INTRL DVLP MKT ETF | 437 | $35,034 | 0.0% | $80.17 | $59.62 | +34.5% | STOK | 46435G326 |
| BDX | BECTON DICKINSON & CO | 187 | $35,033 | 0.0% | $187.34 | $228.34 | -18.5% | STOK | 075887109 |
| NEE | NEXTERA ENERGY INC | 460 | $34,719 | 0.0% | $75.48 | $53.46 | +40.3% | STOK | 65339F101 |
| RSPU | INVSC SP 500 EQUAL WEIGHT UTILTS ETF | 452 | $34,650 | 0.0% | $76.66 | $52.54 | +45.9% | STOK | 46137V274 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 1,488 | $34,641 | 0.0% | $23.28 | $18.29 | +27.3% | STOK | 808524805 |
| — | LOUDOUN CNTY VA | 35,000 | $34,594 | 0.0% | $0.99 | $0.98 | — | FIX | 54589TFK3 |
| WBD | WARNER BROS DISCOVERY IN | 1,761 | $34,393 | 0.0% | $19.53 | $10.45 | +86.9% | STOK | 934423104 |
| SCHW | CHARLES SCHWAB CORP | 352 | $33,606 | 0.0% | $95.47 | $56.12 | +69.6% | STOK | 808513105 |
| ADP | AUTOMATIC DATA PROCESSIN | 113 | $33,166 | 0.0% | $293.50 | $244.19 | +19.4% | STOK | 053015103 |
| ITOT | ISHARES TOTAL US STOCK MARKET ETF | 227 | $33,063 | 0.0% | $145.65 | $124.61 | +16.9% | STOK | 464287150 |
| CVX | CHEVRON CORP NEW | 212 | $32,879 | 0.0% | $155.09 | $138.09 | +11.2% | STOK | 166764100 |
| — | VIRGINIA ST PUB BLD | 30,000 | $32,786 | 0.0% | $1.09 | $1.17 | — | FIX | 928173AR4 |
| ESLOY | ESSILOR INTL S A | 200 | $32,600 | 0.0% | $163.00 | $93.75 | +73.9% | STOK | 297284200 |
| ZURVY | ZURICH INS GROUP LTD FSPONSORED ADR 1 ADR REP 0.05 ORD SHS | 900 | $32,193 | 0.0% | $35.77 | $24.44 | +46.4% | STOK | 989825104 |
| GD | GENERAL DYNAMICS CORP | 94 | $32,054 | 0.0% | $341.00 | $234.24 | +44.9% | STOK | 369550108 |
| SPUU | DIREXION DAILY S P 500 BULL 2X ETF | 178 | $32,006 | 0.0% | $179.81 | $91.35 | +96.8% | STOK | 25459Y165 |
| HWM | HOWMET AEROSPACE INC | 163 | $31,986 | 0.0% | $196.23 | $96.36 | +103.5% | STOK | 443201108 |
| — | VIRGINIA BEACH VA | 30,000 | $31,907 | 0.0% | $1.06 | $1.06 | — | FIX | 927734H30 |
| — | KAUFMAN CNTY TEX | 30,000 | $31,563 | 0.0% | $1.05 | $1.07 | — | FIX | 486188KC8 |
| TMO | THERMO FISHER SCIENTIFIC | 65 | $31,526 | 0.0% | $485.02 | $526.20 | -7.9% | STOK | 883556102 |
| MFC | MANULIFE FINL CORP F | 1,003 | $31,243 | 0.0% | $31.15 | $19.47 | +60.0% | STOK | 56501R106 |
| LAC | LITHIUM AMERS CORP F | 5,458 | $31,165 | 0.0% | $5.71 | $3.28 | +74.1% | STOK | 53681J103 |
| ANET | ARISTA NETWORKS INC | 212 | $30,891 | 0.0% | $145.71 | $97.75 | +49.1% | STOK | 040413205 |
| BMY | BRISTOL MYERS SQUIBB CO | 682 | $30,759 | 0.0% | $45.10 * | $45.96 | -4.3% | STOK | 110122108 |
| XLU | SELECT SECTOR UTI SELECTSPDR ETF | 349 | $30,436 | 0.0% | $87.21 * | $33.82 | +28.9% | STOK | 81369Y886 |
| O | REALTY INCOME CORP REIT | 500 | $30,395 | 0.0% | $60.79 | $52.11 | +14.5% | STOK | 756109104 |
| DAL | DELTA AIR LINES INC DEL | 534 | $30,305 | 0.0% | $56.75 | $35.44 | +59.7% | STOK | 247361702 |
| WM | WASTE MGMT INC DEL | 137 | $30,254 | 0.0% | $220.83 | $200.86 | +9.5% | STOK | 94106L109 |
| — | BEAUFORT CNTY S C | 30,000 | $30,007 | 0.0% | $1.00 | $1.00 | — | FIX | 074347A21 |
| FTA | FIRST TR LRG CP VAL ALPHADEX ETF | 360 | $29,997 | 0.0% | $83.33 | $66.10 | +26.1% | STOK | 33735J101 |
| JMEE | JPMORGAN SMALL MID CP ENH EQT ETF | 468 | $29,685 | 0.0% | $63.43 | $61.77 | +2.7% | STOK | 46641Q118 |
| ISRG | INTUITIVE SURGICAL INC | 66 | $29,517 | 0.0% | $447.23 | $310.81 | +43.9% | STOK | 46120E602 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 294 | $29,474 | 0.0% | $100.25 | $96.07 | +4.4% | STOK | 464287226 |
| WDC | WESTERN DIGITAL CORP | 244 | $29,295 | 0.0% | $120.06 | $45.59 | +163.2% | STOK | 958102105 |
| EOG | EOG RES INC | 260 | $29,151 | 0.0% | $112.12 | $115.58 | -3.9% | STOK | 26875P101 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 155 | $29,098 | 0.0% | $187.73 | $120.86 | +55.3% | STOK | 92204A884 |
| GPC | GENUINE PARTS CO | 209 | $28,967 | 0.0% | $138.60 | $128.49 | +7.0% | STOK | 372460105 |
| ADSK | AUTODESK INC | 90 | $28,590 | 0.0% | $317.67 | $231.15 | +37.4% | STOK | 052769106 |
| ACN | ACCENTURE PLC IRELAND | 115 | $28,359 | 0.0% | $246.60 | $315.14 | -21.7% | STOK | G1151C101 |
| ABNB | AIRBNB INC CLASS A | 233 | $28,291 | 0.0% | $121.42 | $134.81 | -9.9% | STOK | 009066101 |
| BRSP | BRIGHTSPIRE CAP INC CLASS A | 5,203 | $28,253 | 0.0% | $5.43 | $6.37 | — | STOK | 10949T109 |
| SCHA | SCHWAB US SMALL CAP ETF | 1,006 | $28,064 | 0.0% | $27.90 | $23.96 | +16.4% | STOK | 808524607 |
| — | FIRST TRUST INT DUR PRF | 1,450 | $27,768 | 0.0% | $19.15 | $18.15 | — | STOK | 33718W103 |
| CRM | SALESFORCE INC | 117 | $27,729 | 0.0% | $237.00 | $261.93 | -9.7% | STOK | 79466L302 |
| SHM | SPDR NUVEEN ICE ST TRM MUN BD ETF | 573 | $27,637 | 0.0% | $48.23 | $46.92 | +2.8% | STOK | 78468R739 |
| ET | ENERGY TRANSFER L P LP | 1,598 | $27,422 | 0.0% | $17.16 | $16.33 | — | STOK | 29273V100 |
| DUK | DUKE ENERGY CORP NEW | 221 | $27,374 | 0.0% | $123.86 | $84.91 | +44.5% | STOK | 26441C204 |
| PSR | INVESCO ACTIVE U.S. REALESTATE FUND | 295 | $27,295 | 0.0% | $92.53 | $82.60 | +12.2% | STOK | 46090A101 |
| EME | EMCOR GROUP INC | 42 | $27,281 | 0.0% | $649.55 | $542.46 | +19.7% | STOK | 29084Q100 |
| — | GREENSBORO N C | 25,000 | $27,271 | 0.0% | $1.09 | $1.11 | — | FIX | 3954605P9 |
| FTV | FORTIVE CORP DISC | 556 | $27,238 | 0.0% | $48.99 | $57.66 | -15.1% | STOK | 34959J108 |
| — | US TREASU NT | 31,000 | $27,089 | 0.0% | $0.87 | $0.86 | — | FIX | 91282CBL4 |
| CION | CION INVT CORP | 2,856 | $27,075 | 0.0% | $9.48 * | $8.48 | +5.5% | STOK | 17259U204 |
| XLI | SELECT SECTOR INDUSTRIALSPDR ETF | 173 | $26,682 | 0.0% | $154.23 | $122.50 | +25.9% | STOK | 81369Y704 |
| BTU | PEABODY ENERGY CORP NEW | 1,005 | $26,653 | 0.0% | $26.52 | $20.59 | +28.5% | STOK | 704551100 |
| ADBE | ADOBE INC | 75 | $26,457 | 0.0% | $352.76 | $567.69 | -37.9% | STOK | 00724F101 |
| — | NORFOLK VA ARPT AUT | 25,000 | $26,353 | 0.0% | $1.05 | $1.06 | — | FIX | 655857EE6 |
| DHR | DANAHER CORP | 132 | $26,170 | 0.0% | $198.26 | $231.30 | -14.4% | STOK | 235851102 |
| GME | GAMESTOP CORP NEW CLASS A | 959 | $26,162 | 0.0% | $27.28 | $22.50 | +21.3% | STOK | 36467W109 |
| AEP | AMERICAN ELEC PWR CO INC | 232 | $26,054 | 0.0% | $112.30 | $83.69 | +33.4% | STOK | 025537101 |
| — | US TREASU NT | 25,000 | $25,984 | 0.0% | $1.04 | $1.03 | — | FIX | 91282CMM0 |
| CI | THE CIGNA GROUP | 90 | $25,943 | 0.0% | $288.26 | $280.77 | +2.1% | STOK | 125523100 |
| — | NORTHERN VA TRANSN | 25,000 | $25,902 | 0.0% | $1.04 | $1.04 | — | FIX | 66604PAW5 |
| KNSL | KINSALE CAP GROUP INC | 60 | $25,886 | 0.0% | $431.43 | $374.17 | +13.6% | STOK | 49714P108 |
| EQT | EQT CORP | 475 | $25,854 | 0.0% | $54.43 | $41.00 | +32.4% | STOK | 26884L109 |
| — | INDEPENDENCE MO SCH | 25,000 | $25,479 | 0.0% | $1.02 | $1.03 | — | FIX | 453722MY3 |
| TIP | ISHARES TIPS BOND ETF | 229 | $25,472 | 0.0% | $111.23 | $105.58 | +5.3% | STOK | 464287176 |
| FLNG | FLEX LNG LTD F | 1,000 | $25,200 | 0.0% | $25.20 * | $22.22 | +10.2% | STOK | G35947202 |
| — | VIRGINIA SMALL BUSI | 25,000 | $25,117 | 0.0% | $1.00 | $1.03 | — | FIX | 928105BV6 |
| — | FORD MOTOR CO | 25,000 | $25,064 | 0.0% | $1.00 | $1.02 | — | FIX | 345370BN9 |
| — | VIRGINIA ST RES AUT | 25,000 | $25,020 | 0.0% | $1.00 | $1.00 | — | FIX | 92818N2Q0 |
| — | VIRGINIA ST PUB BLD | 25,000 | $25,016 | 0.0% | $1.00 | $1.01 | — | FIX | 928172K53 |
| — | RIO HONDO TEX INDPT | 25,000 | $25,008 | 0.0% | $1.00 | $1.00 | — | FIX | 767142NH1 |
| ZTS | ZOETIS INC CLASS A | 170 | $24,836 | 0.0% | $146.09 | $166.56 | -12.5% | STOK | 98978V103 |
| — | NEVADA ST | 25,000 | $24,786 | 0.0% | $0.99 | $0.99 | — | FIX | 641462DW3 |
| — | MEMPHIS TENN | 25,000 | $24,758 | 0.0% | $0.99 | $0.99 | — | FIX | 586145T38 |
| — | DOUGLAS CNTY NEB SC | 25,000 | $24,703 | 0.0% | $0.99 | $0.99 | — | FIX | 259291NY4 |
| — | VIRGINIA BEACH VA | 25,000 | $24,614 | 0.0% | $0.98 | $0.94 | — | FIX | 927734F99 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 410 | $24,581 | 0.0% | $59.95 | $44.91 | +33.4% | STOK | 921943858 |
| — | US TREASUR NT | 25,000 | $24,560 | 0.0% | $0.98 | $0.93 | — | FIX | 91282CBW0 |
| — | SUFFOLK VA | 25,000 | $24,534 | 0.0% | $0.98 | $0.94 | — | FIX | 8648133Z1 |
| XEL | XCEL ENERGY INC | 295 | $23,792 | 0.0% | $80.65 | $56.58 | +41.5% | STOK | 98389B100 |
| EZU | ISHARES MSCI EUROZONE ETF | 384 | $23,785 | 0.0% | $61.94 | $60.02 | +3.2% | STOK | 464286608 |
| F | FORD MTR CO DEL | 1,965 | $23,503 | 0.0% | $11.96 | $10.03 | +17.9% | STOK | 345370860 |
| ACWI | ISHARES MSCI ACWI ETF | 170 | $23,501 | 0.0% | $138.24 | $95.67 | +44.5% | STOK | 464288257 |
| — | COHEN STEERS REIT PREFER | 1,040 | $23,379 | 0.0% | $22.48 | $21.03 | — | STOK | 19247X100 |
| FISV | FISERV INC | 181 | $23,336 | 0.0% | $128.93 | $137.41 | -6.2% | STOK | 337738108 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 131 | $23,248 | 0.0% | $177.47 | $138.52 | +27.6% | STOK | 464287630 |
| MDLZ | MONDELEZ INTL INC CLASS A | 368 | $22,990 | 0.0% | $62.47 | $64.31 | -3.7% | STOK | 609207105 |
| CME | CME GROUP INC CLASS A | 85 | $22,966 | 0.0% | $270.19 | $198.99 | +35.2% | STOK | 12572Q105 |
| — | HANESBRANDS INC | 3,471 | $22,875 | 0.0% | $6.59 | $5.34 | — | STOK | 410345102 |
| MGC | VANGUARD MEGA CAP ETF | 93 | $22,700 | 0.0% | $244.09 | $168.07 | +45.2% | STOK | 921910873 |
| YUMC | YUM CHINA HLDGS INC | 524 | $22,508 | 0.0% | $42.95 | $43.52 | -1.4% | STOK | 98850P109 |
| WMB | WILLIAMS COS INC | 355 | $22,489 | 0.0% | $63.35 | $34.47 | +82.3% | STOK | 969457100 |
| VO | VANGUARD MID CAP ETF | 76 | $22,436 | 0.0% | $295.21 * | $53.43 | +37.5% | STOK | 922908629 |
| XLB | SPDR FUND MATERIALS SELECT SECTR ETF | 249 | $22,315 | 0.0% | $89.62 * | $42.33 | +5.9% | STOK | 81369Y100 |
| PODD | INSULET CORP | 72 | $22,229 | 0.0% | $308.74 | $313.31 | -1.5% | STOK | 45784P101 |
| KCE | SPDR S&P CAPITAL MARKETSETF | 145 | $22,163 | 0.0% | $152.85 | $138.32 | +10.5% | STOK | 78464A771 |
| — | SPLENDORA TEX INDPT | 20,000 | $21,965 | 0.0% | $1.10 | $1.14 | — | FIX | 848627UM5 |
| — | CYBERARK SOFTWARE LTD F | 45 | $21,742 | 0.0% | $483.16 | $483.16 | — | STOK | M2682V108 |
| SAM | BOSTON BEER INC | 102 | $21,565 | 0.0% | $211.42 | $350.71 | -39.7% | STOK | 100557107 |
| DASH | DOORDASH INC CLASS A | 79 | $21,488 | 0.0% | $272.00 | $218.24 | +24.6% | STOK | 25809K105 |
| — | CHESAPEAKE VA HOSP | 20,000 | $21,243 | 0.0% | $1.06 | $1.06 | — | FIX | 16532VBJ2 |
| MPC | MARATHON PETE CORP | 109 | $21,009 | 0.0% | $192.74 | $160.16 | +19.7% | STOK | 56585A102 |
| KHC | KRAFT HEINZ CO | 797 | $20,767 | 0.0% | $26.06 | $30.75 | -16.6% | STOK | 500754106 |
| — | BRIGHTHOUSE FIN | 20,000 | $20,470 | 0.0% | $1.02 | $1.02 | — | FIX | 10922NAG8 |
| APD | AIR PRODS & CHEMS INC | 75 | $20,454 | 0.0% | $272.72 | $259.21 | +3.8% | STOK | 009158106 |
| RYCEY | ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,262 | $20,444 | 0.0% | $16.20 | $14.45 | +12.1% | STOK | 775781206 |
| PANW | PALO ALTO NETWORKS INC | 100 | $20,362 | 0.0% | $203.62 | $191.42 | +6.4% | STOK | 697435105 |
| BIL | SPDR BLOOMBERG 1 3 MNTH T BLL ETF | 220 | $20,185 | 0.0% | $91.75 | $91.57 | +0.2% | STOK | 78468R663 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 689 | $20,053 | 0.0% | $29.10 | $25.35 | +14.8% | STOK | 808524409 |
| IMCG | ISHARES MORGSTAR MID CAPGRO ETF | 242 | $20,050 | 0.0% | $82.85 | $58.75 | +40.8% | STOK | 464288307 |
| URI | UNITED RENTALS INC | 21 | $20,048 | 0.0% | $954.67 | $888.48 | +7.2% | STOK | 911363109 |
| — | THE GOLDMAN SACHS | 20,000 | $20,003 | 0.0% | $1.00 | $1.00 | — | FIX | 38141E3X5 |
| URTY | PROSHARES ULTRAPRO RUSSELL 2000 ETF | 373 | $19,769 | 0.0% | $53.00 | $34.31 | +54.5% | STOK | 74347X799 |
| MU | MICRON TECHNOLOGY INC | 118 | $19,744 | 0.0% | $167.32 | $80.10 | +108.7% | STOK | 595112103 |
| IONQ | IONQ INC | 321 | $19,742 | 0.0% | $61.50 | $20.92 | +194.0% | STOK | 46222L108 |
| IMAX | IMAX CORP F | 600 | $19,650 | 0.0% | $32.75 | $19.25 | +70.2% | STOK | 45245E109 |
| TTD | THE TRADE DESK INC CLASS CLASS A | 400 | $19,604 | 0.0% | $49.01 | $73.47 | -33.3% | STOK | 88339J105 |
| RING | ISHARES MSCI GLO GOLD MINERS ETF | 300 | $19,413 | 0.0% | $64.71 | $33.64 | +92.3% | STOK | 46434G855 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 257 | $19,124 | 0.0% | $74.41 | $70.60 | +5.3% | STOK | 921937835 |
| SCHM | CHARLES SCHWAB US MC ETF | 641 | $19,000 | 0.0% | $29.64 | $26.64 | +11.3% | STOK | 808524508 |
| — | US TREASURY | 25,000 | $18,983 | 0.0% | $0.76 | $0.75 | — | FIX | 912810RN0 |
| AXON | AXON ENTERPRISE INC | 26 | $18,659 | 0.0% | $717.65 | $758.81 | -5.4% | STOK | 05464C101 |
| BE | BLOOM ENERGY CORP CLASS A | 220 | $18,605 | 0.0% | $84.57 | $12.51 | +575.9% | STOK | 093712107 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 323 | $18,462 | 0.0% | $57.16 | $44.55 | +28.4% | STOK | 78464A847 |
| KIE | SPDR S&P INSURANCE ETF | 310 | $18,389 | 0.0% | $59.32 | $58.17 | +2.0% | STOK | 78464A789 |
| AEE | AMEREN CORP | 175 | $18,260 | 0.0% | $104.34 | $67.16 | +54.3% | STOK | 023608102 |
| TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 65 | $18,154 | 0.0% | $279.29 | $95.37 | +192.9% | STOK | 874039100 |
| — | SCE TRUST II | 1,057 | $18,128 | 0.0% | $17.15 | $19.79 | — | STOK | 78407R204 |
| UBS | UBS GROUP AG F | 442 | $18,122 | 0.0% | $41.00 | $31.70 | +29.4% | STOK | H42097107 |
| ICE | INTERCONTINENTAL EXCHANG | 107 | $18,027 | 0.0% | $168.48 | $125.85 | +33.5% | STOK | 45866F104 |
| CTVA | CORTEVA INC | 266 | $17,984 | 0.0% | $67.61 | $50.02 | +34.8% | STOK | 22052L104 |
| LMT | LOCKHEED MARTIN CORP | 36 | $17,971 | 0.0% | $499.19 | $433.66 | +14.2% | STOK | 539830109 |
| TAP | MOLSON COORS BEVERAG B CLASS B | 395 | $17,876 | 0.0% | $45.26 | $55.48 | -19.3% | STOK | 60871R209 |
| DD | DUPONT DE NEMOURS INC | 227 | $17,683 | 0.0% | $77.90 * | $28.84 | +12.4% | STOK | 26614N102 |
| SPOT | SPOTIFY TECHNOLOGY S A F | 25 | $17,450 | 0.0% | $698.00 | $234.88 | +197.2% | STOK | L8681T102 |
| GLDM | SPDR GOLD MINISHARES ETV | 227 | $17,354 | 0.0% | $76.45 | $39.21 | +95.0% | STOK | 98149E303 |
| NI | NISOURCE INC | 400 | $17,320 | 0.0% | $43.30 | $24.22 | +77.6% | STOK | 65473P105 |
| — | US TREASUR NT | 18,000 | $16,884 | 0.0% | $0.94 | $0.90 | — | FIX | 91282CAU5 |
| NEM | NEWMONT CORP | 200 | $16,862 | 0.0% | $84.31 | $43.26 | +94.3% | STOK | 651639106 |
| AEM | AGNICO EAGLE MINES LTD F | 100 | $16,856 | 0.0% | $168.56 | $48.88 | +244.1% | STOK | 008474108 |
| NRG | NRG ENERGY INC | 104 | $16,843 | 0.0% | $161.95 | $101.51 | +59.1% | STOK | 629377508 |
| VOE | VANGUARD MID CAP VALUE ETF | 96 | $16,760 | 0.0% | $174.58 | $134.31 | +30.0% | STOK | 922908512 |
| RHHBY | ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | 400 | $16,724 | 0.0% | $41.81 | $37.21 | +12.4% | STOK | 771195104 |
| CFFI | C & F FINL CORP | 247 | $16,598 | 0.0% | $67.20 | $51.96 | +28.5% | STOK | 12466Q104 |
| PJT | PJT PARTNERS INC CLASS A | 93 | $16,594 | 0.0% | $178.43 | $86.19 | +105.9% | STOK | 69343T107 |
| RFG | INVSC S P MIDCAP 400 PURE GROWTH ETF | 325 | $16,557 | 0.0% | $50.94 | $39.17 | +30.1% | STOK | 46137V217 |
| — | BELLSOUTH, LLC | 15,000 | $16,370 | 0.0% | $1.09 | $1.04 | — | FIX | 079860AE2 |
| IGE | ISHARES NORTH AMER NATL RES ETF | 330 | $16,193 | 0.0% | $49.07 | $40.47 | +21.2% | STOK | 464287374 |
| VHT | VANGUARD HEALTH CARE ETF | 62 | $16,095 | 0.0% | $259.60 | $238.34 | +8.9% | STOK | 92204A504 |
| VAW | VANGUARD MATERIALS ETF | 78 | $15,979 | 0.0% | $204.86 | $175.54 | +16.7% | STOK | 92204A801 |
| PFE | PFIZER INC | 613 | $15,623 | 0.0% | $25.49 | $24.92 | +0.5% | STOK | 717081103 |
| EW | EDWARDS LIFESCIENCES COR | 200 | $15,554 | 0.0% | $77.77 | $69.58 | +11.8% | STOK | 28176E108 |
| FPE | FIRST TRUST PREFERRED SEC INCOME ETF | 850 | $15,504 | 0.0% | $18.24 | $17.10 | +6.7% | STOK | 33739E108 |
| — | MARYLAND ST | 15,000 | $15,495 | 0.0% | $1.03 | $1.05 | — | FIX | 574193QV3 |
| VBR | VANGUARD SMALL CAP VALUEETF | 74 | $15,445 | 0.0% | $208.72 | $163.24 | +27.9% | STOK | 922908611 |
| AMT | AMERICAN TOWER CORP NEW REIT | 80 | $15,386 | 0.0% | $192.32 | $204.56 | -6.9% | STOK | 03027X100 |
| BUD | ANHEUSER BUSCH INBEV S FSPONSORED ADR | 256 | $15,260 | 0.0% | $59.61 | $59.61 | -0.0% | STOK | 03524A108 |
| BLK | BLACKROCK INC NEW | 13 | $15,156 | 0.0% | $1165.85 | $967.87 | +19.9% | STOK | 09290D101 |
| APH | AMPHENOL CORP NEW CLASS A | 120 | $14,850 | 0.0% | $123.75 | $109.40 | +12.9% | STOK | 032095101 |
| AVGO | BROADCOM INC | 45 | $14,846 | 0.0% | $329.91 | $305.74 | +7.7% | STOK | 11135F101 |
| NKE | NIKE INC CLASS CLASS B | 212 | $14,782 | 0.0% | $69.73 | $94.23 | -26.5% | STOK | 654106103 |
| CCL | CARNIVAL CORP F | 510 | $14,744 | 0.0% | $28.91 | $16.02 | +80.5% | STOK | 143658300 |
| WSO | WATSCO INC | 35 | $14,151 | 0.0% | $404.31 | $387.45 | +4.3% | STOK | 942622200 |
| FSK | FS KKR CAPITAL CORP | 941 | $14,049 | 0.0% | $14.93 * | $17.44 | -18.2% | STOK | 302635206 |
| PLTR | PALANTIR TECHNOLOGIES INCLASS A | 76 | $13,864 | 0.0% | $182.42 | $162.07 | +12.6% | STOK | 69608A108 |
| — | NUVEEN PREFERRED INCOME | 1,681 | $13,784 | 0.0% | $8.20 | $7.19 | — | STOK | 67073B106 |
| CMG | CHIPOTLE MEXICAN GRILL I | 350 | $13,717 | 0.0% | $39.19 | $61.30 | -36.1% | STOK | 169656105 |
| AMP | AMERIPRISE FINL INC | 28 | $13,537 | 0.0% | $483.46 | $335.41 | +46.0% | STOK | 03076C106 |
| AMD | ADVANCED MICRO DEVIC | 83 | $13,428 | 0.0% | $161.78 | $148.79 | +8.7% | STOK | 007903107 |
| BLOK | AMPLIFY TRNSFRMTNL DATA SHRNG ETF | 200 | $13,408 | 0.0% | $67.04 | $29.13 | +130.1% | STOK | 032108607 |
| PPG | PPG INDS INC | 125 | $13,139 | 0.0% | $105.11 | $128.87 | -19.0% | STOK | 693506107 |
| TT | TRANE TECHNOLOGIES PLC F | 30 | $12,659 | 0.0% | $421.97 | $426.60 | -1.1% | STOK | G8994E103 |
| DOCU | DOCUSIGN INC | 175 | $12,616 | 0.0% | $72.09 | $45.87 | +57.2% | STOK | 256163106 |
| PALL | ABRDN PHYSICAL PALLADIUMSHARES ETF | 110 | $12,559 | 0.0% | $114.17 | $93.42 | +22.2% | STOK | 003262102 |
| IE | IVANHOE ELEC INC | 1,000 | $12,550 | 0.0% | $12.55 | $9.89 | +26.9% | STOK | 46578C108 |
| REAX | REAL BROKERAGE INC F | 3,000 | $12,540 | 0.0% | $4.18 | $4.20 | -0.5% | STOK | 75585H206 |
| PYPL | PAYPAL HLDGS INC | 184 | $12,339 | 0.0% | $67.06 | $57.15 | +17.1% | STOK | 70450Y103 |
| OKLO | OKLO INC CLASS A | 109 | $12,168 | 0.0% | $111.63 | $20.23 | +451.7% | STOK | 02156V109 |
| SMH | VANECK SEMICONDUCTOR ETF | 37 | $12,075 | 0.0% | $326.35 | $248.10 | +31.5% | STOK | 92189F676 |
| PGJ | INVSC GOLDEN DRAGON ETF | 362 | $12,004 | 0.0% | $33.16 | $25.94 | +28.0% | STOK | 46137V571 |
| TSCO | TRACTOR SUPPLY CO | 211 | $12,000 | 0.0% | $56.87 | $54.81 | +3.3% | STOK | 892356106 |
| RCL | ROYAL CARIBBEAN GROU F | 37 | $11,972 | 0.0% | $323.57 | $332.02 | -2.9% | STOK | V7780T103 |
| WD | WALKER & DUNLOP INC | 142 | $11,858 | 0.0% | $83.51 | $76.89 | +7.6% | STOK | 93148P102 |
| SBUX | STARBUCKS CORP | 140 | $11,844 | 0.0% | $84.60 | $92.19 | -8.9% | STOK | 855244109 |
| JRE | JANUS HENDERSON U S REALESTATE ETF | 479 | $11,674 | 0.0% | $24.37 | $22.78 | — | STOK | 47103U829 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 39 | $11,607 | 0.0% | $297.62 | $217.07 | +37.1% | STOK | 922908595 |
| GWRE | GUIDEWIRE SOFTWARE INC | 50 | $11,493 | 0.0% | $229.86 | $95.42 | +140.9% | STOK | 40171V100 |
| USB | US BANCORP DEL | 235 | $11,358 | 0.0% | $48.33 | $42.20 | +13.4% | STOK | 902973304 |
| MCHP | MICROCHIP TECHNOLOGY INC | 175 | $11,239 | 0.0% | $64.22 | $76.96 | -17.3% | STOK | 595017104 |
| SPGI | S&P GLOBAL INC | 23 | $11,194 | 0.0% | $486.70 | $432.41 | +12.3% | STOK | 78409V104 |
| FTNT | FORTINET INC | 133 | $11,183 | 0.0% | $84.08 | $89.23 | -5.8% | STOK | 34959E109 |
| VRNS | VARONIS SYS INC | 192 | $11,034 | 0.0% | $57.47 | $37.62 | +52.8% | STOK | 922280102 |
| TEL | TE CONNECTIVITY PLC F | 50 | $10,977 | 0.0% | $219.54 | $146.50 | +49.9% | STOK | G87052109 |
| BAESY | BAE SYS PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 98 | $10,949 | 0.0% | $111.72 | $100.62 | +11.0% | STOK | 05523R107 |
| ELVR | ELEVRA LITHIUM LTD FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 453 | $10,877 | 0.0% | $24.01 | $20.82 | +15.3% | STOK | 805700101 |
| FIX | COMFORT SYS USA INC | 13 | $10,727 | 0.0% | $825.15 | $677.11 | +21.8% | STOK | 199908104 |
| CMP | COMPASS MINERALS INTL IN | 557 | $10,694 | 0.0% | $19.20 | $16.03 | +19.8% | STOK | 20451N101 |
| SAFRY | SAFRAN FSPONSORED ADR | 121 | $10,686 | 0.0% | $88.31 | $83.20 | +6.1% | STOK | 786584102 |
| FCX | FREEPORT-MCMORAN INC | 272 | $10,661 | 0.0% | $39.19 | $35.90 | +8.9% | STOK | 35671D857 |
| QQQM | INVESCO NASDAQ 100 ETF | 43 | $10,626 | 0.0% | $247.12 | $235.73 | +4.8% | STOK | 46138G649 |
| EWJ | ISHARES MSCI JAPAN ETF | 132 | $10,588 | 0.0% | $80.21 | $77.34 | +3.7% | STOK | 46434G822 |
| EADSY | AIRBUS SE FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 179 | $10,421 | 0.0% | $58.22 | $53.61 | +8.6% | STOK | 009279100 |
| TIPZ | PIMCO BROAD US TIPS INDEX ETF | 193 | $10,388 | 0.0% | $53.82 | $52.05 | +3.2% | STOK | 72201R403 |
| TER | TERADYNE INC | 75 | $10,380 | 0.0% | $138.40 | $94.31 | +45.8% | STOK | 880770102 |
| JCI | JOHNSON CONTROLS INT F | 94 | $10,335 | 0.0% | $109.95 | $56.24 | +95.5% | STOK | G51502105 |
| TTWO | TAKE-TWO INTERACTIVE SOF | 40 | $10,334 | 0.0% | $258.35 | $149.20 | +73.2% | STOK | 874054109 |
| WAB | WABTEC | 51 | $10,224 | 0.0% | $200.47 | $120.79 | +65.8% | STOK | 929740108 |
| FDN | FIRST TRUST INTERNET INDEX CF ETF | 36 | $10,074 | 0.0% | $279.83 | $167.16 | +67.4% | STOK | 33733E302 |
| OKE | ONEOK INC NEW | 138 | $10,070 | 0.0% | $72.97 | $70.26 | +2.3% | STOK | 682680103 |
| VDE | VANGUARD ENERGY ETF | 80 | $10,069 | 0.0% | $125.86 | $119.87 | +5.0% | STOK | 92204A306 |
| OEF | ISHARES S&P 100 ETF | 30 | $9,985 | 0.0% | $332.83 | $318.02 | +4.7% | STOK | 464287101 |
| SGI | SOMNIGROUP INTERNTNL | 118 | $9,951 | 0.0% | $84.33 | $78.80 | +7.0% | STOK | 88023U101 |
| BEPC | BROOKFIELD RENEWABLE FCLASS A | 288 | $9,913 | 0.0% | $34.42 | $29.14 | +17.0% | STOK | 11285B108 |
| — | BMO BANK NTNL ASSOC | 10,000 | $9,802 | 0.0% | $0.98 | $0.93 | — | FIX | 05600XBS8 |
| VRTX | VERTEX PHARMACEUTICALS I | 25 | $9,791 | 0.0% | $391.64 | $369.42 | +6.0% | STOK | 92532F100 |
| KVUE | KENVUE INC | 601 | $9,756 | 0.0% | $16.23 | $18.84 | -14.9% | STOK | 49177J102 |
| QUAL | ISHARES MSCI USA QLTY FACT ETF | 50 | $9,725 | 0.0% | $194.50 | $172.58 | +12.7% | STOK | 46432F339 |
| BOX | BOX INC CLASS A | 300 | $9,681 | 0.0% | $32.27 | $26.85 | +20.2% | STOK | 10316T104 |
| GM | GENERAL MTRS CO | 157 | $9,572 | 0.0% | $60.97 | $40.62 | +49.8% | STOK | 37045V100 |
| FE | FIRSTENERGY CORP | 208 | $9,531 | 0.0% | $45.82 | $33.15 | +36.9% | STOK | 337932107 |
| MP | MP MATLS CORP CLASS A | 142 | $9,524 | 0.0% | $67.07 | $62.91 | +6.6% | STOK | 553368101 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 139 | $9,463 | 0.0% | $68.08 | $66.09 | +3.0% | STOK | 46434V621 |
| COIN | COINBASE GLOBAL INC CLASS A | 28 | $9,449 | 0.0% | $337.46 | $132.94 | +153.9% | STOK | 19260Q107 |
| MDB | MONGODB INC CLASS A | 30 | $9,311 | 0.0% | $310.37 | $379.37 | -18.2% | STOK | 60937P106 |
| BWXT | BWX TECHNOLOGIES INC | 50 | $9,274 | 0.0% | $185.48 | $107.74 | +70.9% | STOK | 05605H100 |
| ING | ING GROEP N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 355 | $9,258 | 0.0% | $26.08 | $16.25 | +60.5% | STOK | 456837103 |
| LQD | ISHARES IBOXX INVT GRADEBOND ETF | 83 | $9,252 | 0.0% | $111.47 | $107.31 | +3.9% | STOK | 464287242 |
| HLI | HOULIHAN LOKEY INC CLASS A | 45 | $9,239 | 0.0% | $205.31 | $195.01 | +4.9% | STOK | 441593100 |
| BHP | BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 164 | $9,143 | 0.0% | $55.75 | $58.92 | -5.4% | STOK | 088606108 |
| SNDK | SANDISK CORP | 81 | $9,088 | 0.0% | $112.20 | $49.67 | +125.9% | STOK | 80004C200 |
| PAYX | PAYCHEX INC | 71 | $9,000 | 0.0% | $126.76 | $111.08 | +13.0% | STOK | 704326107 |
| PINS | PINTEREST INC CLASS A | 278 | $8,943 | 0.0% | $32.17 | $31.43 | +2.4% | STOK | 72352L106 |
| WIX | WIX COM LTD F | 50 | $8,882 | 0.0% | $177.64 | $96.48 | +84.1% | STOK | M98068105 |
| CRS | CARPENTER TECHNOLOGY COR | 36 | $8,839 | 0.0% | $245.53 | $255.23 | -3.9% | STOK | 144285103 |
| UNH | UNITEDHEALTH GROUP INC | 25 | $8,633 | 0.0% | $345.32 | $298.94 | +14.7% | STOK | 91324P102 |
| EQIX | EQUINIX INC REIT | 11 | $8,616 | 0.0% | $783.27 | $774.22 | +0.6% | STOK | 29444U700 |
| ACH | OWENS & MINOR INC NEW | 1,790 | $8,592 | 0.0% | $4.80 | $10.56 | -54.5% | STOK | 690732102 |
| NTB | BANK OF NT BUTTERFIELD F | 200 | $8,584 | 0.0% | $42.92 | $25.86 | +66.0% | STOK | G0772R208 |
| ENB | ENBRIDGE INC F | 170 | $8,578 | 0.0% | $50.46 | $34.69 | +43.5% | STOK | 29250N105 |
| TLN | TALEN ENERGY CORP NEW CLASS EQUITY | 20 | $8,508 | 0.0% | $425.40 | $197.24 | +115.7% | STOK | 87422Q109 |
| PSI | INVESCO SEMICONDUCTORS ETF | 121 | $8,503 | 0.0% | $70.27 | $53.99 | +30.3% | STOK | 46137V647 |
| IYY | ISHARES DOW JONES US ETF | 52 | $8,449 | 0.0% | $162.48 | $108.72 | +49.5% | STOK | 464287846 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | 100 | $8,250 | 0.0% | $82.50 | $66.13 | +24.8% | STOK | 98980L101 |
| SCHH | CHARLES SCHWAB US REIT ETF | 380 | $8,197 | 0.0% | $21.57 | $18.58 | +16.1% | STOK | 808524847 |
| CWEN | CLEARWAY ENERGY INC | 288 | $8,144 | 0.0% | $28.28 | $21.42 | +30.3% | STOK | 18539C204 |
| RAL | RALLIANT CORP | 185 | $8,090 | 0.0% | $43.73 | $44.46 | -1.6% | STOK | 750940108 |
| LMND | LEMONADE INC | 150 | $8,030 | 0.0% | $53.53 | $15.07 | +255.3% | STOK | 52567D107 |
| — | PITNEY BOWES INC | 410 | $7,942 | 0.0% | $19.37 | $18.89 | — | FIX | 724479506 |
| CARR | CARRIER GLOBAL CORP | 133 | $7,941 | 0.0% | $59.71 | $52.36 | +13.6% | STOK | 14448C104 |
| SOFI | SOFI TECHNOLOGIES INC | 300 | $7,926 | 0.0% | $26.42 | $7.95 | +232.4% | STOK | 83406F102 |
| — | REAVES UTILITY INCOME | 200 | $7,924 | 0.0% | $39.62 | $39.62 | — | STOK | 756158101 |
| VWOB | VANGUARD EMERGING MARKT GOVT BND ETF | 118 | $7,894 | 0.0% | $66.90 | $60.26 | +11.0% | STOK | 921946885 |
| UNM | UNUM GROUP | 101 | $7,856 | 0.0% | $77.78 | $74.94 | +3.8% | STOK | 91529Y106 |
| SFM | SPROUTS FMRS MKT INC | 72 | $7,834 | 0.0% | $108.81 | $145.48 | -25.2% | STOK | 85208M102 |
| FNCL | FIDELITY MSCI FINANCIALSINDX ETF | 100 | $7,634 | 0.0% | $76.34 | $48.72 | +56.7% | STOK | 316092501 |
| HYD | VANECK HIGH YIELD MUNI ETF | 150 | $7,631 | 0.0% | $50.87 | $49.54 | +2.7% | STOK | 92189H409 |
| SDVY | FIRST TRUST SMID CAP RISING DIVI ETF | 200 | $7,620 | 0.0% | $38.10 | $29.27 | +29.9% | STOK | 33741X102 |
| VLTO | VERALTO CORP | 71 | $7,570 | 0.0% | $106.62 | $95.90 | +11.0% | STOK | 92338C103 |
| SPYG | SPDR S&P 500 GROWTH ETF | 72 | $7,496 | 0.0% | $104.11 | $68.26 | +53.1% | STOK | 78464A409 |
| JETS | US GLOBAL JETS ETF | 301 | $7,420 | 0.0% | $24.65 | $19.90 | +23.9% | STOK | 26922A842 |
| EMLC | VANECK J P MORGAN EM LCLCRY BND ETF | 289 | $7,372 | 0.0% | $25.51 | $24.41 | +4.5% | STOK | 92189H300 |
| UBER | UBER TECHNOLOGIES INC | 75 | $7,348 | 0.0% | $97.97 | $52.31 | +87.3% | STOK | 90353T100 |
| XT | ISHARES FUTURE EXPONENTLTCHNLGS ETF | 101 | $7,246 | 0.0% | $71.74 | $53.99 | +33.2% | STOK | 46434V381 |
| — | MAIDEN HOLDINGS | 413 | $7,240 | 0.0% | $17.53 | $18.53 | — | STOK | 56029Q408 |
| SNOW | SNOWFLAKE INC | 32 | $7,218 | 0.0% | $225.56 | $169.08 | +33.4% | STOK | 833445109 |
| HSBC | HSBC HLDGS PLC | 100 | $7,098 | 0.0% | $70.98 | $39.04 | +81.8% | STOK | 404280406 |
| LYFT | LYFT INC CLASS A | 320 | $7,043 | 0.0% | $22.01 | $14.01 | +57.1% | STOK | 55087P104 |
| BLCN | SIREN NASDAQ NEXGEN ECONOMY ETF | 252 | $6,978 | 0.0% | $27.69 | $20.65 | +34.0% | STOK | 829658202 |
| IYK | ISHARES U S CONSUMER STAPLES ETF | 102 | $6,976 | 0.0% | $68.39 | $64.20 | +6.5% | STOK | 464287812 |
| AMAT | APPLIED MATLS INC | 34 | $6,961 | 0.0% | $204.74 | $175.08 | +16.7% | STOK | 038222105 |
| EWU | ISHARES MSCI UNITED KINGDOME ETF | 165 | $6,925 | 0.0% | $41.97 | $40.91 | +2.6% | STOK | 46435G334 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 90 | $6,905 | 0.0% | $76.72 | $57.12 | +34.3% | STOK | 464288273 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | 133 | $6,857 | 0.0% | $51.56 | $50.74 | +1.6% | STOK | 464286665 |
| SYNA | SYNAPTICS INC | 100 | $6,834 | 0.0% | $68.34 | $99.25 | -31.1% | STOK | 87157D109 |
| — | US TREASU NT | 7,000 | $6,827 | 0.0% | $0.98 | $0.93 | — | FIX | 91282CEC1 |
| SPDW | SPDR PORTFOLIO DVLPD WRLD EX-US ETF | 159 | $6,787 | 0.0% | $42.69 | $31.89 | +34.2% | STOK | 78463X889 |
| CELH | CELSIUS HLDGS INC | 116 | $6,669 | 0.0% | $57.49 | $55.33 | +3.9% | STOK | 15118V207 |
| SAN | BANCO SANTANDER SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 633 | $6,634 | 0.0% | $10.48 | $5.47 | +91.5% | STOK | 05964H105 |
| TDG | TRANSDIGM GROUP INC | 5 | $6,590 | 0.0% | $1318.00 | $1364.80 | -3.4% | STOK | 893641100 |
| GTLS | CHART INDS INC | 32 | $6,405 | 0.0% | $200.16 | $146.88 | +36.3% | STOK | 16115Q308 |
| IDXX | IDEXX LABS INC | 10 | $6,389 | 0.0% | $638.90 | $469.47 | +36.1% | STOK | 45168D104 |
| JEPQ | J P MORGAN NASDAQ EQT PRM INC ETF | 110 | $6,327 | 0.0% | $57.52 | $56.14 | +2.5% | STOK | 46654Q203 |
| CCI | CROWN CASTLE INC REIT REIT | 65 | $6,272 | 0.0% | $96.49 | $91.35 | +4.4% | STOK | 22822V101 |
| — | FIFTH THIRD B | 300 | $6,210 | 0.0% | $20.70 | $22.44 | — | STOK | 316773860 |
| NTDOY | NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 290 | $6,189 | 0.0% | $21.34 | $12.75 | +67.4% | STOK | 654445303 |
| IOO | ISHARES GLOBAL 100 ETF | 51 | $6,163 | 0.0% | $120.84 | $101.03 | +18.8% | STOK | 464287572 |
| HNI | HNI CORP | 130 | $6,091 | 0.0% | $46.85 | $38.07 | +23.1% | STOK | 404251100 |
| SCHR | SCHWAB INTERMEDIATE TERMUS TRS ETF | 242 | $6,083 | 0.0% | $25.14 | $24.38 | +3.1% | STOK | 808524854 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 142 | $5,968 | 0.0% | $42.03 | $41.10 | +2.3% | STOK | 14020W106 |
| SHEL | SHELL PLC FTENDER OFFER | 83 | $5,937 | 0.0% | $71.53 | $64.08 | +11.6% | STOK | 780259305 |
| RWO | SPDR DOW JONE GLOBAL REAL ESTATE ETF | 129 | $5,906 | 0.0% | $45.78 | $39.75 | +15.1% | STOK | 78463X749 |
| CHWY | CHEWY INC CLASS A | 146 | $5,906 | 0.0% | $40.45 | $24.45 | +65.4% | STOK | 16679L109 |
| DGT | SPDR GLOBAL DOW ETF | 36 | $5,891 | 0.0% | $163.64 | $141.92 | +14.0% | STOK | 78464A706 |
| QTWO | Q2 HLDGS INC | 81 | $5,864 | 0.0% | $72.40 | $35.52 | +103.8% | STOK | 74736L109 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 175 | $5,853 | 0.0% | $33.45 | $24.17 | +38.0% | STOK | 808524706 |
| TGTX | TG THERAPEUTICS INC | 160 | $5,780 | 0.0% | $36.13 | $28.70 | +25.9% | STOK | 88322Q108 |
| NCLH | NORWEGIAN CRUISE LINE F | 234 | $5,763 | 0.0% | $24.63 | $16.04 | +53.6% | STOK | G66721104 |
| UPBD | UPBOUND GROUP INC | 240 | $5,671 | 0.0% | $23.63 | $27.46 | -14.0% | STOK | 76009N100 |
| OTIS | OTIS WORLDWIDE CORP | 62 | $5,669 | 0.0% | $91.44 | $81.20 | +12.1% | STOK | 68902V107 |
| — | BLACKROCK CORPORATE HIGH | 596 | $5,662 | 0.0% | $9.50 | $9.79 | — | STOK | 09255P107 |
| PAAS | PAN AMERN SILVER CORP F | 145 | $5,616 | 0.0% | $38.73 | $14.97 | +158.7% | STOK | 697900108 |
| NANC | UNUSUAL WHALES SUB DEMO TRAD ETF | 125 | $5,599 | 0.0% | $44.79 | $37.89 | +18.2% | STOK | 886364199 |
| ORA | ORMAT TECHNOLOGIES INC | 58 | $5,583 | 0.0% | $96.26 | $74.52 | +29.0% | STOK | 686688102 |
| EIX | EDISON INTL | 100 | $5,528 | 0.0% | $55.28 | $71.10 | -23.4% | STOK | 281020107 |
| IEMG | ISHARES CORE MSCI EMERGING ETF | 83 | $5,471 | 0.0% | $65.92 | $62.37 | +5.7% | STOK | 46434G103 |
| GOP | UNUSUAL WHALES SUB REPUBTRAD ETF | 150 | $5,461 | 0.0% | $36.41 | $31.12 | +17.0% | STOK | 886364181 |
| — | PIMCO MUNICIPAL INCOME I | 686 | $5,426 | 0.0% | $7.91 | $7.91 | — | STOK | 72200W106 |
| DXCM | DEXCOM INC | 80 | $5,383 | 0.0% | $67.29 | $102.16 | -34.1% | STOK | 252131107 |
| HHDS | HIGHLANDS REIT INC | 17,092 | $5,299 | 0.0% | $0.31 | $0.31 | — | STOK | 43110A104 |
| SPYD | SPDR S&P 500 HIGH DIVIDEND ETF | 119 | $5,257 | 0.0% | $44.18 | $36.34 | +21.1% | STOK | 78468R788 |
| DOW | DOW INC | 227 | $5,205 | 0.0% | $22.93 | $48.09 | -53.0% | STOK | 260557103 |
| ACLLY | ACCELLERON INDS AG | 62 | $5,201 | 0.0% | $83.89 | $31.01 | +170.5% | STOK | 00449R109 |
| CBRE | CBRE GROUP INC CLASS A | 33 | $5,199 | 0.0% | $157.55 | $77.74 | +102.7% | STOK | 12504L109 |
| BBIO | BRIDGEBIO PHARMA INC | 100 | $5,194 | 0.0% | $51.94 | $36.37 | +42.8% | STOK | 10806X102 |
| NOBL | PROSHARES S&P 500 DIV ARISTOCRAT ETF | 50 | $5,154 | 0.0% | $103.08 | $89.62 | +15.0% | STOK | 74348A467 |
| SW | SMURFIT WESTROCK PLC F | 120 | $5,119 | 0.0% | $42.66 | $43.84 | -2.9% | STOK | G8267P108 |
| UPST | UPSTART HLDGS INC | 100 | $5,080 | 0.0% | $50.80 | $30.45 | +66.9% | STOK | 91680M107 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 100 | $5,063 | 0.0% | $50.63 | $50.72 | -0.2% | STOK | 389930207 |
| PSA | PUBLIC STORAGE REIT | 17 | $5,012 | 0.0% | $294.82 * | $287.46 | -0.6% | STOK | 74460D109 |
| PRU | PRUDENTIAL FINL INC | 48 | $4,980 | 0.0% | $103.75 | $108.96 | -6.0% | STOK | 744320102 |
| TRUP | TRUPANION INC | 113 | $4,891 | 0.0% | $43.28 | $26.51 | +63.3% | STOK | 898202106 |
| KMX | CARMAX INC | 109 | $4,890 | 0.0% | $44.86 | $67.22 | -33.3% | STOK | 143130102 |
| BF/A | BROWN FORMAN CORP CLASS A | 180 | $4,844 | 0.0% | $26.91 | $55.86 | -52.2% | STOK | 115637100 |
| CINF | CINCINNATI FINL CORP | 30 | $4,743 | 0.0% | $158.10 | $96.11 | +63.7% | STOK | 172062101 |
| TLK | TELEKOMINIK INDONESIA FSPONSORED ADR 1 ADR REPS 100 ORD SHS | 250 | $4,705 | 0.0% | $18.82 | $24.05 | -21.7% | STOK | 715684106 |
| NVS | NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 36 | $4,617 | 0.0% | $128.25 | $102.75 | +24.8% | STOK | 66987V109 |
| BP | BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS | 133 | $4,592 | 0.0% | $34.53 | $36.03 | -4.3% | STOK | 055622104 |
| BAX | BAXTER INTL INC | 200 | $4,554 | 0.0% | $22.77 | $33.60 | -32.3% | STOK | 071813109 |
| A | AGILENT TECHNOLOGIES INC | 35 | $4,492 | 0.0% | $128.34 | $129.33 | -0.8% | STOK | 00846U101 |
| XSVM | INVESCO S & P SMALLCAP VALUE WITH MOMENTUM ETF | 79 | $4,460 | 0.0% | $56.46 | $55.14 | +2.4% | STOK | 46137V480 |
| — | PGIM GLOBAL HIGH YIELD | 339 | $4,366 | 0.0% | $12.88 | $13.42 | — | STOK | 69346J106 |
| MEOH | METHANEX CORP F | 109 | $4,334 | 0.0% | $39.76 | $43.48 | -8.6% | STOK | 59151K108 |
| DPZ | DOMINOS PIZZA INC | 10 | $4,317 | 0.0% | $431.70 | $363.43 | +18.3% | STOK | 25754A201 |
| CEG | CONSTELLATION ENERGY COR | 13 | $4,278 | 0.0% | $329.08 | $115.14 | +185.5% | STOK | 21037T109 |
| CORP | PIMCO INVEST GRADE CORP BND IDX ETF | 43 | $4,278 | 0.0% | $99.49 | $92.62 | +6.5% | STOK | 72201R817 |
| NATL | NCR ATLEOS CORP | 108 | $4,246 | 0.0% | $39.31 | $22.89 | +71.7% | STOK | 63001N106 |
| DGRS | WISDMTRE US SMLCP QLT DIV GRW ETF | 85 | $4,243 | 0.0% | $49.92 | $42.32 | +18.1% | STOK | 97717X651 |
| — | AT&T INC. | 5,000 | $4,242 | 0.0% | $0.85 | $0.83 | — | FIX | 00206RDJ8 |
| EWG | ISHARES MSCI GERMANY ETF | 102 | $4,231 | 0.0% | $41.48 | $27.53 | +51.2% | STOK | 464286806 |
| TIC | ACUREN CORP | 304 | $4,046 | 0.0% | $13.31 | $11.40 | +16.7% | STOK | 00510N102 |
| CRSP | CRISPR THERAPEUTICS AG F | 62 | $4,018 | 0.0% | $64.81 | $55.02 | +17.8% | STOK | H17182108 |
| IDV | ISHARES INTERNATIONAL SEL DIV ETF | 110 | $4,017 | 0.0% | $36.52 | $26.28 | +39.1% | STOK | 464288448 |
| FHLC | FIDELITY MSCI HEALTH CARE INDX ETF | 60 | $4,012 | 0.0% | $66.87 | $61.08 | +9.5% | STOK | 316092600 |
| APPN | APPIAN CORP CLASS A | 131 | $4,005 | 0.0% | $30.57 | $39.09 | -21.8% | STOK | 03782L101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 40 | $3,940 | 0.0% | $98.50 | $109.35 | -10.2% | STOK | 98956P102 |
| GLBE | GLOBAL-E ONLINE LTD F | 110 | $3,934 | 0.0% | $35.76 | $36.01 | -0.7% | STOK | M5216V106 |
| FOUR | SHIFT4 PMTS INC CLASS A | 50 | $3,870 | 0.0% | $77.40 | $59.65 | +29.8% | STOK | 82452J109 |
| FDX | FEDEX CORP | 16 | $3,791 | 0.0% | $236.94 | $220.30 | +6.5% | STOK | 31428X106 |
| NAT | NORDIC AMERICAN TANKER F | 1,187 | $3,727 | 0.0% | $3.14 | $4.25 | -26.2% | STOK | G65773106 |
| MAC | MACERICH CO REIT | 204 | $3,713 | 0.0% | $18.20 | $16.60 | — | STOK | 554382101 |
| SMR | NUSCALE PWR CORP CLASS A | 100 | $3,600 | 0.0% | $36.00 | $6.88 | +423.4% | STOK | 67079K100 |
| BABA | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | 20 | $3,575 | 0.0% | $178.75 | $79.68 | +124.3% | STOK | 01609W102 |
| UDR | UDR INC REIT | 95 | $3,540 | 0.0% | $37.26 | $31.90 | +15.4% | STOK | 902653104 |
| DVN | DEVON ENERGY CORP NEW | 100 | $3,506 | 0.0% | $35.06 | $41.89 | -16.8% | STOK | 25179M103 |
| JD | JD COM INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 100 | $3,498 | 0.0% | $34.98 | $27.09 | +29.1% | STOK | 47215P106 |
| MRSH | MARSH & MCLENNAN COS INC | 17 | $3,453 | 0.0% | $203.12 | $186.95 | +7.3% | STOK | 571748102 |
| EPS | WISDOMTREE US LARGECAP ETF | 50 | $3,447 | 0.0% | $68.94 | $61.88 | +11.4% | STOK | 97717W588 |
| VGK | VANGUARD FTSE EUROPE ETF | 43 | $3,431 | 0.0% | $79.79 | $78.28 | +1.9% | STOK | 922042874 |
| ETSY | ETSY INC | 50 | $3,320 | 0.0% | $66.40 | $71.54 | -7.2% | STOK | 29786A106 |
| GEHC | GE HEALTHCARE TECHNOLOGI | 43 | $3,231 | 0.0% | $75.14 | $80.32 | -6.5% | STOK | 36266G107 |
| ADYEY | ADYEN N V F | 200 | $3,198 | 0.0% | $15.99 | $9.99 | +60.1% | STOK | 00783V104 |
| NBIS | NEBIUS GROUP N V A FCLASS A | 28 | $3,144 | 0.0% | $112.29 | $69.43 | +61.7% | STOK | N97284108 |
| TMFS | MOTLEY FOOL SMALL CAP GROWTH ETF | 91 | $3,140 | 0.0% | $34.51 | $31.20 | +10.6% | STOK | 74933W874 |
| MJ | AMPLIFY ALTERNATIVE HARVETF | 83 | $3,103 | 0.0% | $37.39 | $23.80 | +57.0% | STOK | 032108474 |
| BBWI | BATH & BODY WKS INC | 119 | $3,065 | 0.0% | $25.76 * | $37.59 | -32.9% | STOK | 070830104 |
| NTR | NUTRIEN LTD F | 52 | $3,053 | 0.0% | $58.71 | $48.89 | +20.1% | STOK | 67077M108 |
| HEDJ | WISDOMTREE EUROPE HEDGEDEQTY ETF | 60 | $3,024 | 0.0% | $50.40 | $40.45 | +24.6% | STOK | 97717X701 |
| SJM | SMUCKER J M CO | 27 | $2,961 | 0.0% | $109.67 | $117.75 | -8.7% | STOK | 832696405 |
| GIII | G-III APPAREL GROUP LTD | 110 | $2,927 | 0.0% | $26.61 | $28.04 | -5.4% | STOK | 36237H101 |
| VYX | NCR VOYIX CORP | 219 | $2,749 | 0.0% | $12.55 | $15.95 | -21.3% | STOK | 62886E108 |
| TRP | TC ENERGY CORP F | 50 | $2,721 | 0.0% | $54.42 | $33.00 | +64.9% | STOK | 87807B107 |
| VSCO | VICTORIAS SECRET & CO | 100 | $2,714 | 0.0% | $27.14 | $26.93 | +0.8% | STOK | 926400102 |
| AWK | AMERICAN WTR WKS CO INC | 19 | $2,705 | 0.0% | $142.37 * | $118.47 | +16.7% | STOK | 030420103 |
| VOD | VODAFONE GROUP PLC NEW FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 233 | $2,703 | 0.0% | $11.60 | $8.98 | +29.1% | STOK | 92857W308 |
| HAL | HALLIBURTON CO | 108 | $2,657 | 0.0% | $24.60 | $34.12 | -28.4% | STOK | 406216101 |
| CEVA | CEVA INC | 100 | $2,641 | 0.0% | $26.41 | $20.59 | +28.3% | STOK | 157210105 |
| TNA | DIREXION DAILY SMALL CAPBULL 3X ETF | 58 | $2,640 | 0.0% | $45.52 | $29.22 | +54.8% | STOK | 25459W847 |
| — | NUVEEN CREDIT STRATEGIES | 500 | $2,635 | 0.0% | $5.27 | $5.65 | — | STOK | 67073D102 |
| CMS | CMS ENERGY CORP | 34 | $2,491 | 0.0% | $73.26 | $59.69 | +21.8% | STOK | 125896100 |
| IVE | ISHARES S&P 500 VALUE ETF | 12 | $2,478 | 0.0% | $206.50 | $160.73 | +28.5% | STOK | 464287408 |
| FCPT | FOUR CORNERS PPTY TR INC | 100 | $2,440 | 0.0% | $24.40 | $25.30 | — | STOK | 35086T109 |
| KOPN | KOPIN CORP | 1,000 | $2,430 | 0.0% | $2.43 | $1.43 | +70.2% | STOK | 500600101 |
| FIVN | FIVE9 INC | 97 | $2,347 | 0.0% | $24.20 | $69.64 | -65.3% | STOK | 338307101 |
| FLGT | FULGENT GENETICS INC | 100 | $2,260 | 0.0% | $22.60 | $26.76 | -15.5% | STOK | 359664109 |
| GSK | GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 50 | $2,158 | 0.0% | $43.16 | $36.42 | +18.5% | STOK | 37733W204 |
| ETH | GRAYSCALE ETHEREUM MINI | 53 | $2,077 | 0.0% | $39.19 | $36.48 | +7.4% | STOK | 38964R203 |
| SOXL | DIREXION SEMICONDUCTOR BULL 3X ETF | 59 | $2,044 | 0.0% | $34.64 | $22.21 | +56.9% | STOK | 25459W458 |
| KBSR | KBS REAL ESTATE INVESTMENT TRUST III INC | 521 | $2,028 | 0.0% | $3.89 | $5.60 | — | STOK | 48668L105 |
| WTV | WISDOMTREE U S VALUE ETF | 22 | $2,002 | 0.0% | $91.00 | $84.71 | +7.4% | STOK | 97717W547 |
| MCHI | ISHARES MSCI CHINA ETF | 30 | $1,976 | 0.0% | $65.87 | $38.71 | +70.1% | STOK | 46429B671 |
| TJX | TJX COS INC NEW | 13 | $1,879 | 0.0% | $144.54 | $87.27 | +65.2% | STOK | 872540109 |
| USFR | WISDOMTREE FLOATING RATETREASRY ETF | 37 | $1,860 | 0.0% | $50.27 | $50.37 | -0.2% | STOK | 97717Y527 |
| EXC | EXELON CORP | 39 | $1,755 | 0.0% | $45.00 | $37.82 | +18.0% | STOK | 30161N101 |
| DLTR | DOLLAR TREE INC | 18 | $1,699 | 0.0% | $94.39 | $118.40 | -20.3% | STOK | 256746108 |
| CC | CHEMOURS CO | 106 | $1,679 | 0.0% | $15.84 | $26.34 | -40.3% | STOK | 163851108 |
| BIRK | BIRKENSTOCK HLDG PLC F | 37 | $1,674 | 0.0% | $45.24 | $48.94 | -7.5% | STOK | M2029K104 |
| ASAN | ASANA INC CLASS A | 125 | $1,670 | 0.0% | $13.36 | $19.44 | -31.3% | STOK | 04342Y104 |
| CALX | CALIX INC | 27 | $1,657 | 0.0% | $61.37 | $39.99 | +53.5% | STOK | 13100M509 |
| VUZI | VUZIX CORP | 500 | $1,565 | 0.0% | $3.13 | $2.05 | +52.6% | STOK | 92921W300 |
| GLOB | GLOBANT S A F | 27 | $1,549 | 0.0% | $57.37 | $73.60 | -22.0% | STOK | L44385109 |
| UCO | PROSHARES ULTRA BLOOM CRUDE ETF | 68 | $1,529 | 0.0% | $22.49 | $29.41 | -23.6% | STOK | 74347Y888 |
| CFG | CITIZENS FINL GROUP INC | 29 | $1,525 | 0.0% | $52.59 | $27.44 | +92.0% | STOK | 174610105 |
| NIO | NIO INC F | 200 | $1,524 | 0.0% | $7.62 | $7.94 | -4.0% | STOK | 62914V106 |
| FRST | PRIMIS FINL CORP | 141 | $1,483 | 0.0% | $10.52 | $10.35 | -0.1% | STOK | 74167B109 |
| LUMN | LUMEN TECHNOLOGIES INC | 242 | $1,481 | 0.0% | $6.12 | $2.63 | +132.8% | STOK | 550241103 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 10 | $1,449 | 0.0% | $144.90 | $134.60 | +7.3% | STOK | 464287556 |
| PDM | PIEDMONT RLTY TR INC REIT | 155 | $1,395 | 0.0% | $9.00 | $7.34 | — | STOK | 720190206 |
| ARKK | ARK INNOVATION ETF | 16 | $1,381 | 0.0% | $86.31 | $44.12 | +95.6% | STOK | 00214Q104 |
| BLNK | BLINK CHARGING CO | 837 | $1,373 | 0.0% | $1.64 | $2.04 | -19.5% | STOK | 09354A100 |
| BF/B | BROWN FORMAN CORP CLASS B | 50 | $1,354 | 0.0% | $27.08 | $54.41 | -50.6% | STOK | 115637209 |
| UPS | UNITED PARCEL SVC INC CLASS B | 16 | $1,336 | 0.0% | $83.50 | $124.29 | -33.9% | STOK | 911312106 |
| AA | ALCOA CORP | 40 | $1,315 | 0.0% | $32.88 | $31.65 | +3.6% | STOK | 013872106 |
| AMC | AMC ENTMT HLDGS INC CLASS A | 444 | $1,288 | 0.0% | $2.90 | $8.00 | -63.8% | STOK | 00165C302 |
| REGL | PRSHRS S&P MDCP 400 DVD ARSTCRTS ETF | 15 | $1,280 | 0.0% | $85.33 | $81.40 | +4.8% | STOK | 74347B680 |
| FLO | FLOWERS FOODS INC | 94 | $1,227 | 0.0% | $13.05 * | $19.19 | -33.6% | STOK | 343498101 |
| FVRR | FIVERR INTL LTD | 50 | $1,221 | 0.0% | $24.42 | $24.74 | -1.3% | STOK | M4R82T106 |
| UTZ | UTZ BRANDS INC CLASS A | 100 | $1,215 | 0.0% | $12.15 | $13.20 | -7.9% | STOK | 918090101 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 74 | $1,146 | 0.0% | $15.49 | $14.06 | +10.1% | STOK | 464288224 |
| GLAD | GLADSTONE CAP CORP EQUITCLASS EQUITY | 51 | $1,122 | 0.0% | $22.00 * | $18.64 | +12.9% | STOK | 376535878 |
| TD | TORONTO DOMINION BK ON F | 14 | $1,119 | 0.0% | $79.93 | $59.96 | +33.3% | STOK | 891160509 |
| ONON | ON HLDG AG FCLASS A | 25 | $1,059 | 0.0% | $42.36 | $42.90 | -1.3% | STOK | H5919C104 |
| — | PUERTO RICO COMWLTH | 1,922 | $1,053 | 0.0% | $0.55 | $0.51 | — | FIX | 74514L3T2 |
| ETHE | GRAYSCALE ETHEREUM TR ET | 30 | $1,028 | 0.0% | $34.27 | $14.30 | +139.6% | STOK | 389638107 |
| LAR | LITHIUM ARGENTINA AG F | 300 | $1,002 | 0.0% | $3.34 | $2.52 | +32.4% | STOK | H5012F103 |
| WDS | WOODSIDE ENERGY GROUP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 59 | $888 | 0.0% | $15.05 | $17.09 | -11.9% | STOK | 980228308 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 24 | $830 | 0.0% | $34.58 | $27.76 | +24.5% | STOK | 89214P109 |
| PUBM | PUBMATIC INC CLASS A | 100 | $828 | 0.0% | $8.28 | $16.27 | -49.1% | STOK | 74467Q103 |
| QUBT | QUANTUM COMPUTING INC | 42 | $773 | 0.0% | $18.40 | $4.76 | +287.1% | STOK | 74766W108 |
| HPQ | HP INC | 28 | $761 | 0.0% | $27.18 | $26.20 | +2.7% | STOK | 40434L105 |
| RKT | ROCKET COMPANIES CLA A CLASS A | 39 | $756 | 0.0% | $19.38 | $17.44 | +11.1% | STOK | 77311W101 |
| SDZNY | SANDOZ GROUP AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 12 | $716 | 0.0% | $59.67 | $29.40 | +102.8% | STOK | 799926100 |
| SFIX | STITCH FIX INC CLASS A | 163 | $709 | 0.0% | $4.35 | $3.53 | +23.3% | STOK | 860897107 |
| GDOT | GREEN DOT CORP CLASS A | 50 | $672 | 0.0% | $13.44 | $10.42 | +28.8% | STOK | 39304D102 |
| IBIT | ISHARES BITCOIN ETF | 10 | $650 | 0.0% | $65.00 | $65.05 | -0.1% | STOK | 46438F101 |
| OGN | ORGANON & CO | 60 | $641 | 0.0% | $10.68 | $13.15 | -19.0% | STOK | 68622V106 |
| VFF | VILLAGE FARMS INTL INC F | 200 | $626 | 0.0% | $3.13 | $1.02 | +206.2% | STOK | 92707Y108 |
| HYMC | HYCROFT MNG HLDG CORP CLASS A | 100 | $620 | 0.0% | $6.20 | $2.41 | +157.5% | STOK | 44862P208 |
| TDY | TELEDYNE TECHNOLOGIES IN | 1 | $586 | 0.0% | $586.00 | $401.38 | +46.0% | STOK | 879360105 |
| VTRS | VIATRIS INC | 57 | $569 | 0.0% | $9.98 | $9.65 | +1.4% | STOK | 92556V106 |
| IWS | ISHARES RUSSELL MID CAP VALUE ETF | 4 | $559 | 0.0% | $139.75 | $106.54 | +31.1% | STOK | 464287473 |
| IRBTQ | IROBOT CORP | 150 | $539 | 0.0% | $3.59 * | $35.58 | -89.1% | STOK | 462726100 |
| FUN | SIX FLAGS ENTMT CORP CLASS EQUITY | 23 | $523 | 0.0% | $22.74 | $26.56 | -14.4% | STOK | 83001C108 |
| PST | PROSHARES ULTRASHORT LEHMAN 7-10 ETF | 22 | $487 | 0.0% | $22.14 | $22.16 | — | STOK | 74347R313 |
| BTCS | BTCS INC | 100 | $483 | 0.0% | $4.83 | $1.15 | +320.8% | STOK | 05581M404 |
| LCNTU | LOUISIANA CENT OIL & GAS | 1 | $460 | 0.0% | $460.00 | $511.00 | — | STOK | 546234204 |
| EMBC | EMBECTA CORP | 32 | $452 | 0.0% | $14.13 | $15.31 | -9.0% | STOK | 29082K105 |
| — | PUERTO RICO COMW | 407 | $451 | 0.0% | $1.11 | $1.08 | — | FIX | 74514L3J4 |
| — | PUERTO RICO COM | 419 | $448 | 0.0% | $1.07 | $1.05 | — | FIX | 74514L3H8 |
| PLUG | PLUG PWR INC | 192 | $447 | 0.0% | $2.33 | $5.24 | -55.6% | STOK | 72919P202 |
| — | PUERTO RICO COM | 426 | $441 | 0.0% | $1.04 | $1.03 | — | FIX | 74514L3G0 |
| MTW | MANITOWOC CO INC | 44 | $440 | 0.0% | $10.00 | $14.55 | -31.2% | STOK | 563571405 |
| — | PUERTO RICO COMWLTH | 386 | $382 | 0.0% | $0.99 | $0.98 | — | FIX | 74514L3K1 |
| HTZWW | HERTZ GLOBAL HLDG 51 WTS | 100 | $372 | 0.0% | $3.72 | $5.48 | — | STOK | 42806J148 |
| JBLU | JETBLUE AWYS CORP EQUITYCLASS EQUITY | 75 | $369 | 0.0% | $4.92 | $4.69 | +5.0% | STOK | 477143101 |
| — | PUERTO RICO COMWLTH | 421 | $363 | 0.0% | $0.86 | $0.86 | — | FIX | 74514L3P0 |
| — | PUERTO RICO COMWLTH | 404 | $362 | 0.0% | $0.90 | $0.89 | — | FIX | 74514L3N5 |
| — | PUERTO RICO COMWLTH | 496 | $354 | 0.0% | $0.71 | $0.69 | — | FIX | 74514L3R6 |
| — | PUERTO RICO COMWLTH | 347 | $338 | 0.0% | $0.97 | $0.96 | — | FIX | 74514L3L9 |
| GLTR | ABRDN PHYSICAL PREC MTL BSKT SHS ETF | 2 | $331 | 0.0% | $165.50 | $87.85 | +88.3% | STOK | 003263100 |
| BZUN | BAOZUN INC FSPONSORED ADR 1 ADR REPS 3 ORD SHS | 78 | $317 | 0.0% | $4.06 | $2.94 | +37.5% | STOK | 06684L103 |
| FLG | FLAGSTAR FINL INC | 27 | $312 | 0.0% | $11.56 | $10.59 | +9.0% | STOK | 649445400 |
| KD | KYNDRYL HLDGS INC | 10 | $300 | 0.0% | $30.00 | $17.09 | +75.7% | STOK | 50155Q100 |
| SOBO | SOUTH BOW CORP F | 10 | $283 | 0.0% | $28.30 | $22.97 | +23.2% | STOK | 83671M105 |
| — | PUERTO RICO COMWLTH | 297 | $282 | 0.0% | $0.95 | $0.95 | — | FIX | 74514L3M7 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 2 | $269 | 0.0% | $134.50 | $79.49 | +69.1% | STOK | 33734X192 |
| OPITQ | OFFICE PPTYS INCOME TR REIT | 806 | $265 | 0.0% | $0.33 | $4.00 | — | STOK | 67623C109 |
| UNIT | UNITI GROUP INC NEW | 41 | $251 | 0.0% | $6.12 | $7.16 | -14.5% | STOK | 912932100 |
| BBBY | BED BATH AND BEYOND INC | 25 | $245 | 0.0% | $9.80 | $18.95 | -48.3% | STOK | 690370101 |
| AAL | AMERICAN AIRLS GROUP INC | 20 | $225 | 0.0% | $11.25 | $12.56 | -10.5% | STOK | 02376R102 |
| IBRX | IMMUNITYBIO INC | 90 | $221 | 0.0% | $2.46 | $2.64 | -6.8% | STOK | 45256X103 |
| BA | BOEING CO | 1 | $216 | 0.0% | $216.00 | $213.87 | +0.9% | STOK | 097023105 |
| NLY | ANNALY CAP MGMT INC REIT | 11 | $215 | 0.0% | $19.55 | $19.64 | — | STOK | 035710839 |
| ADNT | ADIENT PLC F | 8 | $193 | 0.0% | $24.13 | $25.16 | -4.3% | STOK | G0084W101 |
| PEJ | INVESCO LEISURE AND ENTRNT ETF | 3 | $182 | 0.0% | $60.67 | $38.66 | +56.7% | STOK | 46137V720 |
| BYDDY | BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 12 | $169 | 0.0% | $14.08 | $9.81 | +43.7% | STOK | 05606L100 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 6 | $167 | 0.0% | $27.83 | $27.19 | +2.1% | STOK | 00214Q302 |
| — | TILRAY BRANDS INC | 96 | $166 | 0.0% | $1.73 | $2.29 | — | STOK | 88688T100 |
| CHPT | CHARGEPOINT HLDGS INC CLASS A | 15 | $164 | 0.0% | $10.93 | $11.45 | -4.6% | STOK | 15961R303 |
| OXY/WS | OCCIDENTAL PETE C 27 WTSWARRANTS | 6 | $153 | 0.0% | $25.50 | $38.78 | — | STOK | 674599162 |
| TDC | TERADATA CORP DEL | 7 | $151 | 0.0% | $21.57 | $21.75 | -1.1% | STOK | 88076W103 |
| CUZ | COUSINS PPTYS INC | 5 | $145 | 0.0% | $29.00 | $24.33 | — | STOK | 222795502 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 1 | $138 | 0.0% | $138.00 | $96.23 | +43.2% | STOK | 922042742 |
| ACB | AURORA CANNABIS INC F | 23 | $137 | 0.0% | $5.96 | $3.94 | +51.3% | STOK | 05156X850 |
| WW | WW INTL INC | 5 | $137 | 0.0% | $27.40 | $28.60 | -4.3% | STOK | 98262P200 |
| FCEL | FUELCELL ENERGY INC | 17 | $133 | 0.0% | $7.82 | $9.91 | -21.3% | STOK | 35952H700 |
| ROBO | ROBO GBL RBOTCS AND AUTMATN INDX ETF | 2 | $131 | 0.0% | $65.50 | $51.04 | +28.5% | STOK | 301505707 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCS ETF | 2 | $118 | 0.0% | $59.00 | $55.00 | +7.7% | STOK | 78463X541 |
| BCO | BRINKS CO | 1 | $117 | 0.0% | $117.00 | $75.03 | +55.1% | STOK | 109696104 |
| PNR | PENTAIR PLC F | 1 | $111 | 0.0% | $111.00 | $91.41 | +20.9% | STOK | G7S00T104 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 1 | $111 | 0.0% | $111.00 | $81.29 | +36.3% | STOK | 78464A888 |
| — | ASSERTIO HLDGS INC | 125 | $110 | 0.0% | $0.88 | $1.06 | — | STOK | 04546C205 |
| VYMI | VANGUARD INTERNATNL HGH DIV YLD ETF | 1 | $85 | 0.0% | $85.00 | $62.87 | +34.7% | STOK | 921946794 |
| — | LEHMAN BROTHERS HOL | 50,000 | $75 | 0.0% | $0.00 | $0.00 | — | FIX | 525ESC1B5 |
| QSR | RESTAURANT BRANDS INTL F | 1 | $64 | 0.0% | $64.00 | $69.56 | -7.8% | STOK | 76131D103 |
| AOR | ISHARES CORE 60 40 BAL ALL ETF | 1 | $64 | 0.0% | $64.00 | $50.48 | +27.5% | STOK | 464289867 |
| GURU | GLOBAL X GURU INDEX ETF | 1 | $60 | 0.0% | $60.00 | $36.84 | +61.7% | STOK | 37950E341 |
| ARKF | ARK FINTECH INNOVATION ETF | 1 | $57 | 0.0% | $57.00 | $27.54 | +106.2% | STOK | 00214Q708 |
| NOK | NOKIA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 11 | $53 | 0.0% | $4.82 | $3.69 | +30.2% | STOK | 654902204 |
| HPE | HEWLETT PACKARD ENTERPRI | 2 | $49 | 0.0% | $24.50 | $15.35 | +59.0% | STOK | 42824C109 |
| JOBY | JOBY AVIATION INC FCLASS A | 3 | $48 | 0.0% | $16.00 | $6.16 | +162.0% | STOK | G65163100 |
| CALF | PACER US SMALL CAP CASH COWS ETF | 1 | $44 | 0.0% | $44.00 | $45.16 | -3.0% | STOK | 69374H857 |
| ALID | ALLIED CORP | 4,000 | $44 | 0.0% | $0.01 | $0.13 | -91.5% | STOK | 019114107 |
| ELMSQ | ELECTRIC LAST MILE SOLUTCLASS A | 400 | $40 | 0.0% | $0.10 | $0.07 | +38.7% | STOK | 28489L104 |
| KSCP | KNIGHTSCOPE INC CLASS A | 5 | $29 | 0.0% | $5.80 | $10.98 | -47.4% | STOK | 49907V201 |
| — | SUPER LEAGUE ENTERPRISE | 5 | $22 | 0.0% | $4.40 | $4.60 | — | STOK | 86804F400 |
| AABB | ASIA BROADBAND INC | 830 | $17 | 0.0% | $0.02 | $0.02 | +1.2% | STOK | 04518L100 |
| MAT | MATTEL INC | 1 | $17 | 0.0% | $17.00 | $19.08 | -11.8% | STOK | 577081102 |
| CWBHF | CHARLOTTES WEB HLDGS I F | 100 | $17 | 0.0% | $0.17 | $0.12 | +36.6% | STOK | 16106R109 |
| CGC | CANOPY GROWTH CORP F | 7 | $10 | 0.0% | $1.43 | $5.96 | -75.5% | STOK | 138035704 |
| INRE | INLAND REAL ESTATE INCOME TRUST INC | 800 | $8 | 0.0% | $0.01 | $19.17 | — | STOK | 457464105 |
| USDP | USD PARTNERS LP LP | 1,090 | $6 | 0.0% | $0.01 | $0.13 | — | STOK | 903318103 |
| CENN | CENNTRO INC | 1 | $1 | 0.0% | $1.00 * | $1.33 | -57.0% | STOK | 150964104 |
| — | WORKHORSE GROUP INC | 1 | $1 | 0.0% | $1.00 | $2.00 | — | STOK | 98138J404 |
| — | ASIA BROADBAND INC RESTRICTED SHARES | 23 | $0 | 0.0% | $0.00 | — | — | STOK | 04518L993 |
| GSLO | GO SOLAR USA INC | 18 | $0 | 0.0% | $0.00 | $0.00 | -90.0% | STOK | 38019R109 |
| MMNFQ | MEDMEN ENTERPRISES INC FCLASS B | 170 | $0 | 0.0% | $0.00 | $0.00 | -90.0% | STOK | 58507M107 |
| BLKCF | GLOBAL GAMING TECHNOLO F | 250 | $0 | 0.0% | $0.00 | $0.00 | -90.0% | STOK | 37959M203 |
| — | SUNPOWER CORP XXXBANKRUPTCY | 120 | $0 | 0.0% | $0.00 | $4.83 | — | STOK | 867652406 |
| BIGGQ | BIG LOTS INC EQUITY CLASS EQUITY | 12 | $0 | 0.0% | $0.00 | $5.29 | -100.0% | STOK | 089302103 |
| — | T3 MOTION INC | 5,555 | $0 | 0.0% | $0.00 | — | — | STOK | 89853X306 |
| — | MMC NORILSK NICKEL PJXXXOFAC ESCROW | 36 | $0 | 0.0% | $0.00 | — | — | STOK | 55315J102 |
| — | BTCS INC. | 100 | $0 | 0.0% | $0.00 | — | — | STOK | 05581M503 |
| LUKOY | OIL CO LUKOIL PJSC XXXOFAC ESCROW | 27 | $0 | 0.0% | $0.00 | — | — | STOK | 69343P105 |
| DLII | DIXIE LEE INTL INDS INC | 230 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | STOK | 255531105 |
| MMATQ | META MATLS INC EQUITY CLASS EQUITY | 1 | $0 | 0.0% | $0.00 | $0.00 | +264.7% | STOK | 59134N302 |
| — | SPIRIT MTA REIT XXXESC PEND POSS FUTR DISTR | 1,613 | $0 | 0.0% | $0.00 | — | — | STOK | 848ESC018 |
| — | NEWAGE INC XXXBANKRUPTCY | 22 | $0 | 0.0% | $0.00 | — | — | STOK | 650194103 |
| — | ORCHIDS PAPER PRODS XXXBANKRUPTCY | 321 | $0 | 0.0% | $0.00 | — | — | STOK | 68572N104 |