Location: Glen Allen, VA
CIK: 0001965796 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 6, 2026
Total Value: $340M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QLD | PROSHARES ULTRA QQQ | 1,030,565 | $62.86M | 18.5% | $61.00 | $52.68 | +15.8% | STOK | 74347R206 |
| SSO | PROSHARES ULTRA S&P500 | 1,163,035 | $60.34M | 17.7% | $51.88 | $44.59 | +16.3% | STOK | 74347R107 |
| PULS | PGIM ULTRA SHORT BOND ETF | 659,316 | $32.64M | 9.6% | $49.50 | $49.51 | -0.0% | STOK | 69344A107 |
| PAAA | PGIM AAA CLO ETF | 457,211 | $23.4M | 6.9% | $51.18 | $51.36 | -0.3% | STOK | 69344A834 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES | 153,921 | $11.56M | 3.4% | $75.10 | $77.47 | -3.1% | STOK | 922042775 |
| MSFT | MICROSOFT CORP | 23,346 | $8.642M | 2.5% | $370.18 | $351.85 | +5.2% | STOK | 594918104 |
| QQQ | INVESCO QQQ TR | 14,569 | $8.409M | 2.5% | $577.15 | $396.65 | +45.5% | STOK | 46090E103 |
| — | US TREASU NT | 7,162,000 | $6.274M | 1.8% | $0.88 | $0.88 | — | FIX | 912828ZQ6 |
| — | US TREASU NT | 6,289,000 | $6.008M | 1.8% | $0.96 | $0.96 | — | FIX | 91282CAD3 |
| NUKZ | RANGE NUCLEAR RENAISSANCE ETF | 83,185 | $5.471M | 1.6% | $65.77 | $60.54 | +8.6% | STOK | 301505475 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 111,036 | $4.628M | 1.4% | $41.68 | $37.41 | +11.4% | STOK | 74347X831 |
| UPRO | PROSHARES ULTRAPRO S& P500 | 46,896 | $4.548M | 1.3% | $96.98 | $51.32 | +89.0% | STOK | 74347X864 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 181,331 | $4.401M | 1.3% | $24.27 | $24.17 | +0.4% | STOK | 808524862 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 68,120 | $4.173M | 1.2% | $61.26 | $53.64 | +14.2% | STOK | 81369Y506 |
| — | US TREASU NT | 4,104,000 | $4.062M | 1.2% | $0.99 | $0.99 | — | FIX | 91282CCP4 |
| BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | 32,873 | $3.823M | 1.1% | $116.29 | $113.63 | +2.3% | STOK | 02072L565 |
| AAPL | APPLE INC | 14,222 | $3.609M | 1.1% | $253.79 | $187.04 | +35.7% | STOK | 037833100 |
| SPY | STATE STREET SPDR S&P 500 ETF TRUST | 5,040 | $3.278M | 1.0% | $650.40 | $471.19 | +38.0% | STOK | 78462F103 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | 7,421 | $2.381M | 0.7% | $320.82 | $243.72 | +31.6% | STOK | 922908769 |
| AMZN | AMAZON.COM INC | 11,065 | $2.305M | 0.7% | $208.27 | $145.74 | +42.9% | STOK | 023135106 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 76,613 | $1.964M | 0.6% | $25.64 | $21.64 | +18.5% | STOK | 808524201 |
| NVDA | NVIDIA CORP | 11,256 | $1.963M | 0.6% | $174.41 | $102.82 | +69.6% | STOK | 67066G104 |
| RWJ | INVESCO S&P SMALLCAP 600REV ETF | 38,887 | $1.963M | 0.6% | $50.48 | $45.03 | +12.1% | STOK | 46138G664 |
| — | US TREASU NT | 1,896,000 | $1.647M | 0.5% | $0.87 | $0.87 | — | FIX | 91282CAE1 |
| NSC | NORFOLK SOUTHN CORP | 5,377 | $1.543M | 0.5% | $287.00 | $204.49 | +40.3% | STOK | 655844108 |
| COF | CAPITAL ONE FINL CORP | 8,138 | $1.485M | 0.4% | $182.42 | $105.02 | +73.7% | STOK | 14040H105 |
| — | US TREASU NT | 1,494,000 | $1.471M | 0.4% | $0.98 | $0.98 | — | FIX | 91282CDG3 |
| SCHB | SCHWAB U.S. BROAD MARKETETF | 57,384 | $1.44M | 0.4% | $25.10 | $20.88 | +20.2% | STOK | 808524102 |
| VOO | VANGUARD S&P 500 ETF | 2,263 | $1.353M | 0.4% | $597.78 | $509.31 | +17.3% | STOK | 922908363 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | 1,859 | $1.297M | 0.4% | $697.56 * | $67.99 | +28.3% | STOK | 92204A702 |
| COST | COSTCO WHSL CORP NEW | 1,226 | $1.221M | 0.4% | $996.28 | $583.58 | +70.7% | STOK | 22160K105 |
| — | US TREASUR NT | 1,202,000 | $1.187M | 0.3% | $0.99 | $0.99 | — | FIX | 91282CCW9 |
| DSI | ISHARES ESG MSCI KLD 400ETF | 9,714 | $1.177M | 0.3% | $121.19 | $90.69 | +33.6% | STOK | 464288570 |
| GOOGL | ALPHABET INC | 4,046 | $1.164M | 0.3% | $287.60 | $138.24 | +108.0% | STOK | 02079K305 |
| PM | PHILIP MORRIS INTL INC | 6,984 | $1.155M | 0.3% | $165.33 | $128.82 | +28.3% | STOK | 718172109 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 14,903 | $1.018M | 0.3% | $68.28 | $60.21 | +13.4% | STOK | 33738R506 |
| UBSI | UNITED BANKSHARES INC W | 23,870 | $989K | 0.3% | $41.42 | $34.90 | +18.7% | STOK | 909907107 |
| IBM | IBM CORP | 3,967 | $962K | 0.3% | $242.39 | $190.44 | +27.3% | STOK | 459200101 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 9,582 | $960K | 0.3% | $100.18 | $100.00 | +0.2% | STOK | 381430529 |
| NFLX | NETFLIX INC | 9,286 | $893K | 0.3% | $96.15 | $101.09 | -4.9% | STOK | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 3,543 | $866K | 0.3% | $244.43 | $144.30 | +69.4% | STOK | 478160104 |
| — | US TREASUR NT | 844,000 | $815K | 0.2% | $0.97 | $0.97 | — | FIX | 912828ZN3 |
| — | PIMCO CORPORATE & INCOME | 64,655 | $780K | 0.2% | $12.06 | $13.30 | — | STOK | 72201B101 |
| WMT | WALMART INC | 6,187 | $769K | 0.2% | $124.26 | $80.70 | +54.0% | STOK | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 1,546 | $741K | 0.2% | $479.20 | $366.28 | +30.8% | STOK | 084670702 |
| D | DOMINION ENERGY INC | 11,843 | $732K | 0.2% | $61.82 | $41.76 | +48.0% | STOK | 25746U109 |
| MO | ALTRIA GROUP INC | 10,840 | $715K | 0.2% | $65.99 | $39.88 | +65.5% | STOK | 02209S103 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 5,653 | $703K | 0.2% | $124.32 | $102.14 | +21.7% | STOK | 464287804 |
| TSLA | TESLA INC | 1,759 | $654K | 0.2% | $371.75 | $247.20 | +50.4% | STOK | 88160R101 |
| ABBV | ABBVIE INC | 2,953 | $642K | 0.2% | $217.49 | $138.47 | +57.1% | STOK | 00287Y109 |
| IVV | ISHARES CORE S&P 500 ETF | 969 | $633K | 0.2% | $653.21 | $471.81 | +38.4% | STOK | 464287200 |
| PEP | PEPSICO INC | 4,048 | $629K | 0.2% | $155.27 | $153.80 | +1.0% | STOK | 713448108 |
| BBLU | EA BRIDGEWAY BLUE CHIP ETF | 38,996 | $576K | 0.2% | $14.76 | $14.90 | -0.9% | STOK | 02072L714 |
| VB | VANGUARD SMALL-CAP INDEXFUND ETF SHARES | 2,062 | $540K | 0.2% | $261.92 | $195.10 | +34.2% | STOK | 922908751 |
| XMMO | INVESCO S & P MIDCAP MOMENTUM ETF | 3,691 | $535K | 0.2% | $145.02 | $130.83 | +10.8% | STOK | 46137V464 |
| GLD | SPDR GOLD SHARES | 1,225 | $527K | 0.2% | $430.29 | $183.27 | +134.8% | STOK | 78463V107 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 2,899 | $526K | 0.2% | $181.39 | $165.81 | +9.4% | STOK | 464287721 |
| VUG | VANGUARD GROWTH INDEX FUND ETF SHARES | 1,157 | $505K | 0.1% | $436.82 * | $70.38 | +3.4% | STOK | 922908736 |
| V | VISA INC CLASS CLASS A | 1,657 | $501K | 0.1% | $302.34 | $243.52 | +24.1% | STOK | 92826C839 |
| RTX | RTX CORP | 2,304 | $444K | 0.1% | $192.90 | $76.23 | +153.0% | STOK | 75513E101 |
| HD | HOME DEPOT INC | 1,338 | $440K | 0.1% | $328.89 | $297.41 | +10.6% | STOK | 437076102 |
| IVW | ISHARES S&P 500 GROWTH ETF | 3,867 | $437K | 0.1% | $113.12 | $75.54 | +49.7% | STOK | 464287309 |
| IJH | ISHARES CORE S&P MID-CAPETF | 6,456 | $436K | 0.1% | $67.53 | $57.33 | +17.8% | STOK | 464287507 |
| CAT | CATERPILLAR INC | 594 | $420K | 0.1% | $707.82 | $275.05 | +157.6% | STOK | 149123101 |
| T | AT&T INC | 14,385 | $417K | 0.1% | $28.99 | $15.11 | +91.9% | STOK | 00206R102 |
| VMC | VULCAN MATLS CO | 1,458 | $397K | 0.1% | $272.30 | $208.58 | +30.5% | STOK | 929160109 |
| — | US TREASUR NT | 395,000 | $388K | 0.1% | $0.98 | $0.98 | — | FIX | 912828Z78 |
| VTV | VANGUARD VALUE INDEX FUND ETF SHARES | 1,906 | $374K | 0.1% | $196.17 | $173.78 | +12.9% | STOK | 922908744 |
| — | US TREASUR NT | 390,000 | $369K | 0.1% | $0.95 | $0.95 | — | FIX | 91282CBJ9 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND ET | 7,311 | $365K | 0.1% | $49.95 | $47.37 | +5.4% | STOK | 922020805 |
| GRPM | INVESCO S&P MIDCAP 400 GARP ETF | 3,078 | $364K | 0.1% | $118.25 | $113.74 | +3.9% | STOK | 46137V225 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 5,094 | $361K | 0.1% | $70.91 | $73.47 | -3.5% | STOK | 25434V401 |
| VZ | VERIZON COMMUNICATIONS I | 7,133 | $358K | 0.1% | $50.20 | $35.74 | +40.4% | STOK | 92343V104 |
| ITW | ILLINOIS TOOL WKS INC | 1,368 | $356K | 0.1% | $260.29 | $227.33 | +14.5% | STOK | 452308109 |
| SCHD | SCHWAB U.S. DIVIDEND EQUITY ETF | 11,481 | $352K | 0.1% | $30.68 | $26.85 | +14.3% | STOK | 808524797 |
| META | META PLATFORMS INC CLASS CLASS A | 610 | $349K | 0.1% | $572.13 | $339.01 | +68.8% | STOK | 30303M102 |
| IAU | ISHARES GOLD TRUST | 3,875 | $342K | 0.1% | $88.16 | $38.47 | +129.2% | STOK | 464285204 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 1,771 | $340K | 0.1% | $191.92 | $159.44 | +20.4% | STOK | 46137V357 |
| — | US TREASUR NT | 331,000 | $329K | 0.1% | $0.99 | $0.99 | — | FIX | 91282CCF6 |
| PSLV | SPROTT PHYSICAL SILVER E | 13,475 | $329K | 0.1% | $24.39 | $8.08 | — | STOK | 85207K107 |
| TLT | ISHARES | 3,777 | $327K | 0.1% | $86.69 | $89.47 | -3.1% | STOK | 464287432 |
| RWL | INVESCO S&P 500 REVENUE ETF | 2,803 | $322K | 0.1% | $114.90 | $82.19 | +39.8% | STOK | 46138G698 |
| OUNZ | VANECK MERK GOLD TRUST | 7,050 | $318K | 0.1% | $45.05 | $33.84 | +33.1% | STOK | 921078101 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | 1,467 | $315K | 0.1% | $215.03 | $163.28 | +31.7% | STOK | 921908844 |
| ABT | ABBOTT LABS | 3,038 | $312K | 0.1% | $102.69 | $100.11 | +2.6% | STOK | 002824100 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,248 | $310K | 0.1% | $248.00 | $199.81 | +24.1% | STOK | 464287655 |
| MCK | MCKESSON CORP | 347 | $300K | 0.1% | $865.55 | $452.71 | +91.2% | STOK | 58155Q103 |
| PG | PROCTER & GAMBLE CO | 2,078 | $300K | 0.1% | $144.41 | $142.35 | +1.5% | STOK | 742718109 |
| — | ARES INDUSTRIAL REAL ESTATE INCOME TRUST INC CLASS I CONVERSION | 21,601 | $285K | 0.1% | $13.21 | $13.21 | — | STOK | 091863407 |
| EFA | ISHARES MSCI EAFE ETF | 2,876 | $279K | 0.1% | $97.13 | $72.56 | +33.9% | STOK | 464287465 |
| GOOG | ALPHABET INC CLASS CLASS C | 956 | $274K | 0.1% | $287.03 | $166.35 | +72.4% | STOK | 02079K107 |
| BAC | BANK OF AMERICA CORP | 5,269 | $257K | 0.1% | $48.75 | $30.47 | +60.0% | STOK | 060505104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 5,944 | $253K | 0.1% | $42.54 | $44.43 | -4.3% | STOK | 14020W106 |
| — | US TREASU NT | 250,000 | $250K | 0.1% | $1.00 | $1.00 | — | FIX | 91282CLS8 |
| — | US TREASURY | 299,000 | $249K | 0.1% | $0.83 | $0.83 | — | FIX | 9128337N4 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 5,453 | $247K | 0.1% | $45.26 | $29.37 | +54.1% | STOK | 46137V282 |
| ORCL | ORACLE CORP | 1,662 | $245K | 0.1% | $147.13 | $109.39 | +34.5% | STOK | 68389X105 |
| TIPX | STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPSETF | 12,574 | $241K | 0.1% | $19.19 | $18.21 | +5.4% | STOK | 78468R861 |
| VV | VANGUARD LARGE-CAP INDEXFUND ETF SHARES | 779 | $233K | 0.1% | $298.85 | $204.41 | +46.2% | STOK | 922908637 |
| VTWO | VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES | 2,310 | $231K | 0.1% | $100.17 | $88.51 | +13.2% | STOK | 92206C664 |
| — | AXIS CAPITAL H | 11,851 | $230K | 0.1% | $19.40 | $19.40 | — | STOK | 05461T305 |
| TECL | DIREXION DAILY TECHNOLOGY BULL 3X SHARES | 2,632 | $228K | 0.1% | $86.55 | $61.96 | +39.7% | STOK | 25459W102 |
| SLV | ISHARES SILVER TRUST | 3,333 | $227K | 0.1% | $68.14 | $75.98 | -10.3% | STOK | 46428Q109 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | 3,480 | $223K | 0.1% | $64.09 | $66.00 | -2.9% | STOK | 921943858 |
| USO | UNITED STATES OIL FUND, LP | 1,750 | $223K | 0.1% | $127.25 | $88.64 | +43.6% | STOK | 91232N207 |
| C | CITIGROUP INC | 1,960 | $222K | 0.1% | $113.41 | $73.20 | +54.9% | STOK | 172967424 |
| CSCO | CISCO SYS INC | 2,760 | $214K | 0.1% | $77.57 | $53.61 | +44.7% | STOK | 17275R102 |
| DIS | DISNEY WALT CO | 2,217 | $214K | 0.1% | $96.39 | $87.15 | +10.6% | STOK | 254687106 |
| — | US TREASU NT | 197,000 | $198K | 0.1% | $1.00 | $1.00 | — | FIX | 91282CJC6 |
| CL | COLGATE PALMOLIVE CO | 2,300 | $196K | 0.1% | $85.23 | $89.03 | -4.3% | STOK | 194162103 |
| VLO | VALERO ENERGY CORP NEW | 773 | $191K | 0.1% | $247.02 | $206.07 | +19.9% | STOK | 91913Y100 |
| — | NUVEEN NASDAQ 100 DYNAMI | 7,158 | $191K | 0.1% | $26.67 | $26.67 | — | STOK | 670699107 |
| — | DNP SELECT INCOME | 18,107 | $187K | 0.1% | $10.30 | $9.22 | — | STOK | 23325P104 |
| — | US TREASU NT | 175,000 | $176K | 0.1% | $1.01 | $1.01 | — | FIX | 91282CKF7 |
| SYY | SYSCO CORP | 2,450 | $175K | 0.1% | $71.33 | $82.68 | -13.7% | STOK | 871829107 |
| TROW | PRICE T ROWE GROUP INC | 1,920 | $173K | 0.1% | $90.14 | $96.88 | -7.0% | STOK | 74144T108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,486 | $172K | 0.1% | $38.42 | $43.30 | -11.3% | STOK | 46438F101 |
| EPD | ENTERPRISE PRODS PART LP | 4,463 | $169K | 0.0% | $37.84 | $37.84 | — | STOK | 293792107 |
| — | US TREASUR NT | 175,000 | $168K | 0.0% | $0.96 | $0.96 | — | FIX | 912828ZS2 |
| XOM | EXXON MOBIL CORP | 976 | $166K | 0.0% | $169.72 | $145.92 | +16.3% | STOK | 30231G102 |
| RPAR | RPAR RISK PARITY ETF | 7,422 | $165K | 0.0% | $22.26 | $22.60 | -1.5% | STOK | 886364603 |
| — | US TREASURY | 235,000 | $165K | 0.0% | $0.70 | $0.70 | — | FIX | 912810RK6 |
| GE | GE AEROSPACE | 552 | $157K | 0.0% | $283.73 | $314.30 | -9.7% | STOK | 369604301 |
| — | ROUND ROCK TEX INDP | 145,000 | $155K | 0.0% | $1.07 | $1.07 | — | FIX | 779240SX9 |
| — | US TREASUR NT | 150,000 | $152K | 0.0% | $1.01 | $1.01 | — | FIX | 91282CKC4 |
| ASML | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 115 | $152K | 0.0% | $1320.83 | $1370.36 | -3.6% | STOK | N07059210 |
| KO | THE COCA-COLA CO | 1,970 | $150K | 0.0% | $76.06 | $75.60 | +0.6% | STOK | 191216100 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 2,029 | $148K | 0.0% | $73.14 | $74.08 | -1.3% | STOK | 46138E354 |
| — | US TREASUR NT | 150,000 | $148K | 0.0% | $0.98 | $0.98 | — | FIX | 91282CDK4 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 1,968 | $146K | 0.0% | $74.35 | $75.16 | -1.1% | STOK | 464288877 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 1,085 | $144K | 0.0% | $132.50 | $136.95 | -3.2% | STOK | 464287705 |
| COP | CONOCOPHILLIPS | 1,073 | $142K | 0.0% | $132.06 | $110.31 | +19.7% | STOK | 20825C104 |
| — | US TREASURY | 200,000 | $138K | 0.0% | $0.69 | $0.69 | — | FIX | 912810RQ3 |
| — | US TREASUR NT | 146,000 | $138K | 0.0% | $0.94 | $0.94 | — | FIX | 91282CDW8 |
| GLW | CORNING INC | 1,013 | $138K | 0.0% | $135.92 | $120.72 | +12.6% | STOK | 219350105 |
| SPXL | DIREXION DAILY S&P500 BULL 3X SHARES | 737 | $136K | 0.0% | $184.87 | $215.36 | -14.2% | STOK | 25459W862 |
| INTC | INTEL CORP | 2,994 | $132K | 0.0% | $44.13 | $45.86 | -3.8% | STOK | 458140100 |
| LLY | ELI LILLY AND CO | 142 | $130K | 0.0% | $917.31 | $1012.94 | -9.2% | STOK | 532457108 |
| SRUUF | SPROTT PHYSICAL URANIU F | 6,359 | $128K | 0.0% | $20.20 | $20.20 | — | STOK | 85210A104 |
| SHLD | GLOBAL X DEFENSE TECH ETF | 1,781 | $126K | 0.0% | $70.84 | $74.50 | -4.9% | STOK | 37960A529 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 606 | $126K | 0.0% | $207.94 | $219.67 | -5.3% | STOK | 316092808 |
| GEV | GE VERNOVA INC | 143 | $125K | 0.0% | $872.90 | $780.17 | +11.9% | STOK | 36828A101 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 4,240 | $124K | 0.0% | $29.13 | $31.09 | -6.3% | STOK | 808524300 |
| SO | SOUTHERN CO | 1,273 | $123K | 0.0% | $96.52 | $92.16 | +4.7% | STOK | 842587107 |
| — | US TREASUR | 125,000 | $122K | 0.0% | $0.98 | $0.98 | — | FIX | 91282CPJ4 |
| — | US TREASUR NT | 127,000 | $122K | 0.0% | $0.96 | $0.96 | — | FIX | 912828ZV5 |
| AHR | AMERICAN HEALTHCARE REITREIT | 2,568 | $121K | 0.0% | $47.16 | $47.16 | — | STOK | 398182303 |
| SAPGF | SAP SE ORDF | 705 | $120K | 0.0% | $169.73 | $205.95 | -18.0% | STOK | D66992104 |
| — | VIRGINIA COLLEGE BL | 120,000 | $119K | 0.0% | $0.99 | $0.99 | — | FIX | 92778VME5 |
| APO | APOLLO GLOBAL MGMT INC NCLASS CLASS A | 1,060 | $118K | 0.0% | $111.46 | $123.67 | -9.9% | STOK | 03769M106 |
| — | VIRGINIA COLLEGE BL | 110,000 | $118K | 0.0% | $1.07 | $1.07 | — | FIX | 92778VMC9 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 1,345 | $117K | 0.0% | $86.64 | $89.08 | -2.7% | STOK | 46432F834 |
| — | WASHINGTON D C MET | 110,000 | $116K | 0.0% | $1.05 | $1.05 | — | FIX | 93878YBQ1 |
| NUE | NUCOR CORP | 681 | $115K | 0.0% | $169.12 | $174.30 | -3.0% | STOK | 670346105 |
| GILD | GILEAD SCIENCES INC | 818 | $114K | 0.0% | $139.37 | $140.06 | -0.5% | STOK | 375558103 |
| — | VIRGINIA COMWLTH | 110,000 | $113K | 0.0% | $1.02 | $1.02 | — | FIX | 927790HW8 |
| PSX | PHILLIPS 66 | 616 | $112K | 0.0% | $182.18 | $156.68 | +16.3% | STOK | 718546104 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 1,100 | $111K | 0.0% | $100.62 | $102.73 | -2.1% | STOK | 464287606 |
| JPM | JPMORGAN CHASE & CO | 375 | $110K | 0.0% | $294.16 | $303.48 | -3.1% | STOK | 46625H100 |
| AUB | ATLANTIC UN BANKSHARES C | 3,079 | $110K | 0.0% | $35.74 | $37.48 | -4.6% | STOK | 04911A107 |
| STX | SEAGATE TECHNOLOGY H F | 280 | $110K | 0.0% | $391.76 | $381.56 | +2.7% | STOK | G7997R103 |
| — | US TREASU NT | 112,000 | $109K | 0.0% | $0.97 | $0.97 | — | FIX | 912828ZE3 |
| — | VIRGINIA COLLEGE | 100,000 | $109K | 0.0% | $1.09 | $1.09 | — | FIX | 92778VNA2 |
| — | ARLINGTON CNTY VA | 105,000 | $109K | 0.0% | $1.03 | $1.03 | — | FIX | 041431UQ8 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 2,000 | $105K | 0.0% | $52.56 | $52.86 | -0.6% | STOK | 464288646 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 2,345 | $105K | 0.0% | $44.62 | $46.43 | -3.9% | STOK | 00326A104 |
| VWO | VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | 1,927 | $104K | 0.0% | $54.06 | $56.02 | -3.5% | STOK | 922042858 |
| BX | BLACKSTONE INC | 897 | $103K | 0.0% | $114.99 | $129.45 | -11.2% | STOK | 09260D107 |
| — | US TREASUR NT | 107,000 | $102K | 0.0% | $0.95 | $0.95 | — | FIX | 91282CAH4 |
| SHOP | SHOPIFY INC FCLASS CLASS A | 850 | $101K | 0.0% | $118.62 | $131.37 | -9.7% | STOK | 82509L107 |
| — | US TREASU NT | 100,000 | $101K | 0.0% | $1.01 | $1.01 | — | FIX | 91282CHW4 |
| — | US TREASU NT | 100,000 | $100K | 0.0% | $1.00 | $1.00 | — | FIX | 91282CKS9 |
| VBR | VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES | 460 | $100K | 0.0% | $217.40 | $223.55 | -2.8% | STOK | 922908611 |
| — | US TREASUR NT | 100,000 | $99,992 | 0.0% | $1.00 | $1.00 | — | FIX | 91282CLH2 |
| — | US TREASUR NT | 100,000 | $99,977 | 0.0% | $1.00 | $1.00 | — | FIX | 91282CMY4 |
| INTU | INTUIT | 227 | $98,171 | 0.0% | $432.47 | $476.98 | -9.4% | STOK | 461202103 |
| CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 1,066 | $97,538 | 0.0% | $91.50 | $93.36 | -2.0% | STOK | 78464A359 |
| — | US TREASU NT | 100,000 | $95,902 | 0.0% | $0.96 | $0.96 | — | FIX | 91282CEE7 |
| AFL | AFLAC INC | 864 | $94,789 | 0.0% | $109.71 | $110.54 | -0.8% | STOK | 001055102 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 1,648 | $93,216 | 0.0% | $56.56 | $58.01 | -2.5% | STOK | 78464A508 |
| — | VIRGINIA COLLEGE | 95,000 | $93,151 | 0.0% | $0.98 | $0.98 | — | FIX | 92778VNB0 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | 632 | $92,234 | 0.0% | $145.94 | $149.00 | -2.1% | STOK | 78464A763 |
| CSX | CSX CORP | 2,188 | $89,823 | 0.0% | $41.05 | $39.19 | +4.8% | STOK | 126408103 |
| HON | HONEYWELL INTL INC | 395 | $89,282 | 0.0% | $226.03 | $228.54 | -1.1% | STOK | 438516106 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 468 | $88,820 | 0.0% | $189.79 | $193.57 | -2.1% | STOK | 464287630 |
| TRV | TRAVELERS COS INC | 304 | $88,671 | 0.0% | $291.68 | $292.96 | -0.4% | STOK | 89417E109 |
| CZBT | CITIZENS BANCORP VA INC | 2,335 | $87,563 | 0.0% | $37.50 | $35.43 | +5.8% | STOK | 17316V104 |
| REZ | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | 1,023 | $85,090 | 0.0% | $83.18 | $85.90 | -3.1% | STOK | 464288562 |
| DE | DEERE & CO | 150 | $84,495 | 0.0% | $563.30 | $564.21 | -0.2% | STOK | 244199105 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 985 | $83,636 | 0.0% | $84.91 | $89.81 | -5.5% | STOK | 315912808 |
| REIT | ALPS ACTIVE REIT ETF | 3,050 | $83,401 | 0.0% | $27.34 | $27.65 | -1.1% | STOK | 00162Q445 |
| — | US TREASURY | 120,000 | $82,411 | 0.0% | $0.69 | $0.69 | — | FIX | 912810RS9 |
| — | UST INFL IDX | 50,000 | $82,031 | 0.0% | $1.64 | $1.64 | — | FIX | 912810PS1 |
| YUM | YUM BRANDS INC | 526 | $81,777 | 0.0% | $155.47 | $158.00 | -1.6% | STOK | 988498101 |
| NSRGY | NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 813 | $80,568 | 0.0% | $99.10 | $99.22 | -0.1% | STOK | 641069406 |
| VFH | VANGUARD FINANCIALS INDEX FUND ETF SHARES | 663 | $80,136 | 0.0% | $120.87 | $127.52 | -5.3% | STOK | 92204A405 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 605 | $79,459 | 0.0% | $131.34 | $135.68 | -3.3% | STOK | 46137V308 |
| UI | UBIQUITI INC | 100 | $79,029 | 0.0% | $790.29 | $678.92 | +16.4% | STOK | 90353W103 |
| LZAGF | LONZA GROUP AG ZUE ORDF | 124 | $78,342 | 0.0% | $631.79 * | $671.69 | -3.2% | STOK | H50524133 |
| SPPP | SPROTT PHYSICAL PLATINUMPAL ETV | 5,000 | $77,650 | 0.0% | $15.53 | $15.53 | — | STOK | 85207Q104 |
| USMV | ISHARES MSCI USA MIN VOLFACTOR ETF | 826 | $76,603 | 0.0% | $92.74 | $94.98 | -2.4% | STOK | 46429B697 |
| BTI | BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,300 | $76,011 | 0.0% | $58.47 | $59.18 | -1.2% | STOK | 110448107 |
| IDLV | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | 2,186 | $75,319 | 0.0% | $34.46 | $35.08 | -1.8% | STOK | 46138E230 |
| — | US TREASUR NT | 75,000 | $74,900 | 0.0% | $1.00 | $1.00 | — | FIX | 91282CLP4 |
| — | US TREASUR NT | 75,000 | $74,804 | 0.0% | $1.00 | $1.00 | — | FIX | 91282CNC1 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 1,370 | $74,734 | 0.0% | $54.55 | $57.44 | -5.0% | STOK | 46137V233 |
| — | CITIBANK, N.A. | 80,000 | $73,632 | 0.0% | $0.92 | $0.92 | — | FIX | 17294XN36 |
| — | US TREASU NT | 75,000 | $73,242 | 0.0% | $0.98 | $0.98 | — | FIX | 912828ZB9 |
| BIP 5 PERP 14 | BROOKFIELD INFRA | 4,565 | $72,492 | 0.0% | $15.88 | $15.88 | — | STOK | G16252275 |
| — | US TREASU NT | 69,000 | $71,040 | 0.0% | $1.03 | $1.03 | — | FIX | 91282CKN0 |
| — | US TREASU NT | 74,000 | $70,196 | 0.0% | $0.95 | $0.95 | — | FIX | 91282CAY7 |
| MELI | MERCADOLIBRE INC | 40 | $69,161 | 0.0% | $1729.03 | $1929.33 | -10.4% | STOK | 58733R102 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH INDEX FUND ETF SHARES | 298 | $68,317 | 0.0% | $229.25 | $242.91 | -5.7% | STOK | 92206C623 |
| MA | MASTERCARD INC CLASS CLASS A | 136 | $67,810 | 0.0% | $498.60 | $526.55 | -5.1% | STOK | 57636Q104 |
| — | GOLDMAN SACHS BANK | 60,000 | $67,680 | 0.0% | $1.13 | $1.13 | — | FIX | 38149SCD0 |
| UNP | UNION PAC CORP | 278 | $67,429 | 0.0% | $242.55 | $244.85 | -0.9% | STOK | 907818108 |
| — | US TREASU NT | 75,000 | $66,885 | 0.0% | $0.89 | $0.89 | — | FIX | 91282CCB5 |
| — | UST INFL IDX | 50,000 | $66,445 | 0.0% | $1.33 | $1.33 | — | FIX | 9128282L3 |
| — | LYFORD TEX CONS IND | 60,000 | $66,406 | 0.0% | $1.11 | $1.11 | — | FIX | 550850GP0 |
| WDC | WESTERN DIGITAL CORP | 244 | $66,000 | 0.0% | $270.49 | $261.00 | +3.6% | STOK | 958102105 |
| — | EV TAX-MANAGED BUY-WRITE | 4,729 | $64,640 | 0.0% | $13.67 | $13.67 | — | STOK | 27828Y108 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 151 | $64,386 | 0.0% | $426.40 * | $113.50 | -6.1% | STOK | 464287614 |
| CB | CHUBB LTD F | 197 | $64,209 | 0.0% | $325.93 | $320.80 | +1.6% | STOK | H1467J104 |
| MCD | MCDONALDS CORP | 206 | $64,023 | 0.0% | $310.79 | $318.60 | -2.4% | STOK | 580135101 |
| DRI | DARDEN RESTAURANTS INC | 325 | $63,713 | 0.0% | $196.04 | $205.53 | -4.6% | STOK | 237194105 |
| LOW | LOWES COS INC | 268 | $63,289 | 0.0% | $236.15 | $260.56 | -9.3% | STOK | 548661107 |
| KMI | KINDER MORGAN INC DEL | 1,866 | $62,567 | 0.0% | $33.53 | $31.16 | +7.6% | STOK | 49456B101 |
| TFC | TRUIST FINL CORP | 1,349 | $62,016 | 0.0% | $45.97 | $49.18 | -6.5% | STOK | 89832Q109 |
| MRK | MERCK & CO. INC. | 515 | $61,996 | 0.0% | $120.38 | $115.48 | +4.2% | STOK | 58933Y105 |
| OPPE | WISDOMTREE EUROPEAN OPPORTUNITIES FUND | 1,151 | $61,813 | 0.0% | $53.70 | $53.78 | -0.1% | STOK | 97717X552 |
| — | HERNANDO CNTY | 60,000 | $61,096 | 0.0% | $1.02 | $1.02 | — | FIX | 42766WAR6 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 417 | $59,329 | 0.0% | $142.28 | $148.70 | -4.2% | STOK | 464287150 |
| AMGN | AMGEN INC | 167 | $58,824 | 0.0% | $352.24 | $355.41 | -1.0% | STOK | 031162100 |
| KR | KROGER CO | 807 | $58,408 | 0.0% | $72.38 | $67.50 | +7.2% | STOK | 501044101 |
| ABBNY | ABB LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 711 | $57,221 | 0.0% | $80.48 | $83.54 | -3.7% | STOK | 000375204 |
| ADBE | ADOBE INC | 233 | $56,637 | 0.0% | $243.08 | $277.01 | -12.2% | STOK | 00724F101 |
| SLVP | ISHARES MSCI GLOBAL SILVER AND METALS MINERSETF | 1,590 | $56,381 | 0.0% | $35.46 | $40.01 | -11.4% | STOK | 464286327 |
| OXY | OCCIDENTAL PETE CORP | 863 | $56,069 | 0.0% | $64.97 | $50.27 | +29.3% | STOK | 674599105 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | 90 | $55,508 | 0.0% | $616.76 | $633.70 | -2.7% | STOK | 78467Y107 |
| CRWD | CROWDSTRIKE HLDGS INC CLASS A | 142 | $55,438 | 0.0% | $390.41 | $423.68 | -7.9% | STOK | 22788C105 |
| DES | WISDOMTREE U.S. SMALLCAPDIVIDEND FUND | 1,541 | $55,377 | 0.0% | $35.94 | $36.05 | -0.3% | STOK | 97717W604 |
| PGX | INVESCO PREFERRED ETF | 5,077 | $55,238 | 0.0% | $10.88 | $11.30 | -3.7% | STOK | 46138E511 |
| PHYS | SPROTT PHYSGLD TRST | 1,530 | $54,223 | 0.0% | $35.44 | $35.44 | — | STOK | 85207H104 |
| DINO | HF SINCLAIR CORP | 859 | $53,612 | 0.0% | $62.41 | $54.17 | +15.2% | STOK | 403949100 |
| SNDK | SANDISK CORP | 84 | $53,369 | 0.0% | $635.35 | $564.77 | +12.5% | STOK | 80004C200 |
| VNQ | VANGUARD REAL ESTATE INDEX FUND ETF SHARES | 600 | $53,220 | 0.0% | $88.70 | $91.69 | -3.3% | STOK | 922908553 |
| XRPC | CANARY XRP ETF | 3,700 | $52,910 | 0.0% | $14.30 | $17.15 | -16.6% | STOK | 13723M100 |
| — | US TREASU NT | 55,000 | $52,248 | 0.0% | $0.95 | $0.95 | — | FIX | 91282CAL5 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 1,013 | $51,470 | 0.0% | $50.81 | $52.08 | -2.4% | STOK | 37954Y673 |
| AEP | AMERICAN ELEC PWR CO INC | 393 | $51,460 | 0.0% | $130.94 | $124.74 | +5.1% | STOK | 025537101 |
| EMR | EMERSON ELEC CO | 391 | $51,229 | 0.0% | $131.02 | $143.49 | -8.7% | STOK | 291011104 |
| NEE | NEXTERA ENERGY INC | 551 | $51,169 | 0.0% | $92.87 | $88.93 | +4.4% | STOK | 65339F101 |
| MS | MORGAN STANLEY | 307 | $50,523 | 0.0% | $164.57 | $172.81 | -4.8% | STOK | 617446448 |
| BRSP | BRIGHTSPIRE CAP INC CLASS A | 8,975 | $50,260 | 0.0% | $5.60 | $5.60 | — | STOK | 10949T109 |
| — | US TREASUR NT | 50,000 | $50,178 | 0.0% | $1.00 | $1.00 | — | FIX | 91282CME8 |
| SNDA | SONIDA SENIOR LIVING INC | 1,554 | $50,116 | 0.0% | $32.25 | $33.45 | -3.6% | STOK | 140475203 |
| — | US TREASU NT | 50,000 | $50,107 | 0.0% | $1.00 | $1.00 | — | FIX | 91282CLB5 |
| — | CHESAPEAKE BAY BRDG | 50,000 | $50,083 | 0.0% | $1.00 | $1.00 | — | FIX | 16514PAC3 |
| — | PILOT KNOB TEX M | 50,000 | $50,072 | 0.0% | $1.00 | $1.00 | — | FIX | 721573KF9 |
| — | HARRIS-MONTGOMERY | 50,000 | $50,012 | 0.0% | $1.00 | $1.00 | — | FIX | 41456PGQ4 |
| — | US TREASURY | 50,000 | $49,854 | 0.0% | $1.00 | $1.00 | — | FIX | 912797SN8 |
| — | US TREASURY BILL | 50,000 | $49,782 | 0.0% | $1.00 | $1.00 | — | FIX | 912797QN0 |
| — | US TREASURY | 50,000 | $49,747 | 0.0% | $0.99 | $0.99 | — | FIX | 912797SV0 |
| ETN | EATON CORP PLC F | 139 | $49,716 | 0.0% | $357.67 | $355.83 | +0.5% | STOK | G29183103 |
| — | US TREASURY | 50,000 | $49,688 | 0.0% | $0.99 | $0.99 | — | FIX | 912797TU1 |
| BTU | PEABODY ENERGY CORP NEW | 1,505 | $49,590 | 0.0% | $32.95 | $34.93 | -5.7% | STOK | 704551100 |
| — | US TREASU NT | 50,000 | $49,377 | 0.0% | $0.99 | $0.99 | — | FIX | 912828YQ7 |
| MU | MICRON TECHNOLOGY INC | 146 | $49,325 | 0.0% | $337.84 | $391.96 | -13.8% | STOK | 595112103 |
| WBD | WARNER BROS DISCOVERY INCLASS SERIES A | 1,770 | $48,605 | 0.0% | $27.46 | $28.00 | -1.9% | STOK | 934423104 |
| MSI | MOTOROLA SOLUTIONS INC | 112 | $48,604 | 0.0% | $433.96 | $432.94 | +0.2% | STOK | 620076307 |
| VPU | VANGUARD UTILITIES INDEXFUND ETF SHARES | 245 | $48,544 | 0.0% | $198.14 | $194.31 | +2.0% | STOK | 92204A876 |
| — | JPMORGAN CHASE & CO | 50,000 | $48,493 | 0.0% | $0.97 | $0.97 | — | FIX | 48130KQD2 |
| GBDC | GOLUB CAP BDC INC | 3,750 | $47,475 | 0.0% | $12.66 | $12.83 | -1.3% | STOK | 38173M102 |
| — | HAMPTON RDS TRANSN | 50,000 | $47,311 | 0.0% | $0.95 | $0.95 | — | FIX | 409328AR2 |
| CWI | STATE STREET SPDR MSCI ACWI EX-US ETF | 1,283 | $46,959 | 0.0% | $36.60 | $37.70 | -2.9% | STOK | 78463X848 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 351 | $46,590 | 0.0% | $132.74 | $140.92 | -5.7% | STOK | 81369Y803 |
| FMKT | THE FREE MARKETS ETF | 2,261 | $46,577 | 0.0% | $20.60 | $21.76 | -5.3% | STOK | 886364140 |
| B | BARRICK MNG CORP F | 1,140 | $46,500 | 0.0% | $40.79 | $46.17 | -11.7% | STOK | 06849F108 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 495 | $45,916 | 0.0% | $92.76 | $95.94 | -3.3% | STOK | 33733E104 |
| — | US TREASUR NT | 45,000 | $45,093 | 0.0% | $1.00 | $1.00 | — | FIX | 91282CHM6 |
| JRE | JANUS HENDERSON U.S. REAL ESTATE ETF | 1,839 | $45,082 | 0.0% | $24.51 | $24.51 | — | STOK | 47103U829 |
| — | US TREASUR NT | 49,000 | $44,839 | 0.0% | $0.92 | $0.92 | — | FIX | 912828Z94 |
| GS | GOLDMAN SACHS GROUP INC | 53 | $44,838 | 0.0% | $846.00 | $892.20 | -5.2% | STOK | 38141G104 |
| URNM | SPROTT URANIUM MINERS ETF | 701 | $44,268 | 0.0% | $63.15 | $68.32 | -7.6% | STOK | 85208P303 |
| UYG | PROSHARES ULTRA FINANCIALS | 600 | $44,046 | 0.0% | $73.41 | $82.23 | -10.7% | STOK | 74347X633 |
| TMFC | MOTLEY FOOL 100 INDEX ETF | 663 | $43,738 | 0.0% | $65.97 | $69.54 | -5.1% | STOK | 74933W601 |
| — | FIRST TRUST PORTFOLIOS | 4,045 | $43,476 | 0.0% | $10.75 | $10.75 | — | FIX | 30341M379 |
| XME | STATE STREET SPDR S&P METALS & MINING ETF | 400 | $43,204 | 0.0% | $108.01 | $116.83 | -7.5% | STOK | 78464A755 |
| VTHR | VANGUARD RUSSELL 3000 INDEX FUND ETF SHARES | 150 | $43,136 | 0.0% | $287.57 | $300.57 | -4.3% | STOK | 92206C599 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 1,723 | $42,644 | 0.0% | $24.75 | $25.44 | -2.7% | STOK | 808524805 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | 287 | $42,505 | 0.0% | $148.10 | $150.35 | -1.5% | STOK | 921946406 |
| — | US TREASURY | 50,000 | $42,494 | 0.0% | $0.85 | $0.85 | — | FIX | 912810RE0 |
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUNDETF SHARES | 118 | $42,406 | 0.0% | $359.37 | $385.81 | -6.9% | STOK | 92204A108 |
| GVIP | GOLDMAN SACHS HEDGE INDUSTRY VIP ETF | 290 | $42,261 | 0.0% | $145.73 | $154.95 | -6.0% | STOK | 381430545 |
| UNG | UNITED STATES NATURAL GAS FUND, LP | 3,570 | $41,876 | 0.0% | $11.73 | $12.34 | -5.0% | STOK | 912318409 |
| HR | HEALTHCARE REALTY TR A CLASS CLASS A | 2,445 | $41,541 | 0.0% | $16.99 | $16.99 | — | STOK | 42226K105 |
| COPP | SPROTT COPPER MINERS ETF | 1,149 | $41,042 | 0.0% | $35.72 | $38.91 | -8.2% | STOK | 85208P881 |
| AEIS | ADVANCED ENERGY INDS INC | 125 | $40,339 | 0.0% | $322.71 | $289.82 | +11.3% | STOK | 007973100 |
| NOW | SERVICENOW INC | 385 | $40,252 | 0.0% | $104.55 | $117.63 | -11.1% | STOK | 81762P102 |
| VMBS | VANGUARD MORTGAGE-BACKEDSECURITIES INDEX FUND ETF SHARES | 848 | $39,814 | 0.0% | $46.95 | $47.21 | -0.5% | STOK | 92206C771 |
| CPNG | COUPANG INC CLASS CLASS A | 2,096 | $39,572 | 0.0% | $18.88 | $19.57 | -3.5% | STOK | 22266T109 |
| AXP | AMERICAN EXPRESS CO | 130 | $39,448 | 0.0% | $303.45 | $335.29 | -9.8% | STOK | 025816109 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 835 | $39,270 | 0.0% | $47.03 | $48.03 | -2.1% | STOK | 33734H106 |
| — | US TREASURY | 50,000 | $39,191 | 0.0% | $0.78 | $0.78 | — | FIX | 912810RH3 |
| ELV | ELEVANCE HEALTH INC | 132 | $38,644 | 0.0% | $292.76 | $328.79 | -11.0% | STOK | 036752103 |
| — | US TREASURY | 50,000 | $38,285 | 0.0% | $0.77 | $0.77 | — | FIX | 912810RJ9 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND INDEXFUND ETF SHARES | 795 | $38,200 | 0.0% | $48.05 | $48.49 | -0.9% | STOK | 92203J407 |
| — | VIRGINIA ST RES AUT | 35,000 | $37,835 | 0.0% | $1.08 | $1.08 | — | FIX | 92818PUV3 |
| EOG | EOG RES INC | 260 | $37,588 | 0.0% | $144.57 | $121.20 | +19.3% | STOK | 26875P101 |
| — | CONNECTICUT ST SPL | 35,000 | $37,541 | 0.0% | $1.07 | $1.07 | — | FIX | 2077582C6 |
| CVS | CVS HEALTH CORP | 522 | $37,490 | 0.0% | $71.82 | $76.90 | -6.6% | STOK | 126650100 |
| HWM | HOWMET AEROSPACE INC | 162 | $37,334 | 0.0% | $230.46 | $233.01 | -1.1% | STOK | 443201108 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 10,353 | $36,753 | 0.0% | $3.55 | $4.46 | -20.3% | STOK | 00768Y453 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 660 | $36,643 | 0.0% | $55.52 | $57.83 | -4.0% | STOK | 46654Q203 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 437 | $36,520 | 0.0% | $83.57 | $86.04 | -2.9% | STOK | 46435G326 |
| NKE | NIKE INC CLASS CLASS B | 679 | $35,865 | 0.0% | $52.82 | $60.65 | -12.9% | STOK | 654106103 |
| — | MASSACHUSETTS ST DE | 40,000 | $35,853 | 0.0% | $0.90 | $0.90 | — | FIX | 57583UVN5 |
| DAL | DELTA AIR LINES INC DEL | 534 | $35,500 | 0.0% | $66.48 | $67.34 | -1.3% | STOK | 247361702 |
| MPC | MARATHON PETE CORP | 145 | $35,406 | 0.0% | $244.18 | $201.41 | +21.2% | STOK | 56585A102 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 141 | $35,087 | 0.0% | $248.84 | $264.93 | -6.1% | STOK | 464289438 |
| CMRF | CIM REAL ESTATE FINANCE TRUST INC | 6,732 | $34,600 | 0.0% | $5.14 * | — | — | STOK | 12558Q103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 377 | $34,130 | 0.0% | $90.53 | $93.33 | -3.0% | STOK | 46432F842 |
| — | BLACKROCK CORP HIGH YIEL | 3,996 | $34,046 | 0.0% | $8.52 | $8.52 | — | STOK | 09255P107 |
| MFC | MANULIFE FINL CORP F | 980 | $33,751 | 0.0% | $34.44 | $35.99 | -4.3% | STOK | 56501R106 |
| BKNG | BOOKING HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES | 8 | $33,683 | 0.0% | $4210.38 * | $3043.61 | -94.5% | STOK | 09857L108 |
| — | LOUDOUN CNTY VA | 35,000 | $33,584 | 0.0% | $0.96 | $0.96 | — | FIX | 54589TFK3 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF SHARES | 230 | $33,532 | 0.0% | $145.79 | $151.15 | -3.5% | STOK | 922042718 |
| FTA | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | 360 | $33,246 | 0.0% | $92.35 | $91.60 | +0.8% | STOK | 33735J101 |
| AMD | ADVANCED MICRO DEVIC | 163 | $33,158 | 0.0% | $203.42 | $213.52 | -4.7% | STOK | 007903107 |
| SCHW | CHARLES SCHWAB CORP | 352 | $33,081 | 0.0% | $93.98 | $97.89 | -4.0% | STOK | 808513105 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 1,138 | $33,081 | 0.0% | $29.07 | $29.98 | -3.0% | STOK | 808524607 |
| DVY | ISHARES SELECT DIVIDEND ETF | 218 | $33,007 | 0.0% | $151.41 | $151.02 | +0.3% | STOK | 464287168 |
| — | VIRGINIA ST PUB BLD | 30,000 | $32,519 | 0.0% | $1.08 | $1.08 | — | FIX | 928173AR4 |
| TXN | TEXAS INSTRS INC | 166 | $32,290 | 0.0% | $194.52 | $202.11 | -3.9% | STOK | 882508104 |
| GD | GENERAL DYNAMICS CORP | 94 | $32,263 | 0.0% | $343.22 | $354.38 | -3.1% | STOK | 369550108 |
| CME | CME GROUP INC CLASS CLASS A | 109 | $32,193 | 0.0% | $295.35 | $296.93 | -0.5% | STOK | 12572Q105 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 698 | $32,031 | 0.0% | $45.89 | $44.86 | +2.3% | STOK | 81369Y886 |
| ZURVY | ZURICH INS GROUP LTD FSPONSORED ADR 1 ADR REP 0.05 ORD SHS | 900 | $31,959 | 0.0% | $35.51 | $35.74 | -0.6% | STOK | 989825104 |
| TMO | THERMO FISHER SCIENTIFIC | 65 | $31,949 | 0.0% | $491.52 | $542.58 | -9.4% | STOK | 883556102 |
| — | MASSACHUSETTS ST | 30,000 | $31,899 | 0.0% | $1.06 | $1.06 | — | FIX | 57582TGD8 |
| WM | WASTE MGMT INC DEL | 137 | $31,481 | 0.0% | $229.79 | $229.68 | +0.0% | STOK | 94106L109 |
| — | VIRGINIA BEACH VA | 30,000 | $31,365 | 0.0% | $1.05 | $1.05 | — | FIX | 927734H30 |
| — | KAUFMAN CNTY TEX | 30,000 | $31,226 | 0.0% | $1.04 | $1.04 | — | FIX | 486188KC8 |
| FTV | FORTIVE CORP DISC | 556 | $30,736 | 0.0% | $55.28 | $56.06 | -1.4% | STOK | 34959J108 |
| ISRG | INTUITIVE SURGICAL INC | 66 | $30,425 | 0.0% | $460.98 | $505.94 | -8.9% | STOK | 46120E602 |
| EQT | EQT CORP | 475 | $30,229 | 0.0% | $63.64 | $58.52 | +8.8% | STOK | 26884L109 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 304 | $30,178 | 0.0% | $99.27 | $100.05 | -0.8% | STOK | 464287226 |
| — | FS SPECIALTY LENDING FUN | 2,410 | $30,149 | 0.0% | $12.51 | $12.51 | — | STOK | 644323107 |
| SCOP | SPROTT PHYSICAL COPP F | 2,950 | $30,122 | 0.0% | $10.21 | $10.21 | — | STOK | 85210C100 |
| RSPU | INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | 370 | $30,011 | 0.0% | $81.11 | $79.20 | +2.4% | STOK | 46137V274 |
| — | BEAUFORT CNTY S C | 30,000 | $30,007 | 0.0% | $1.00 | $1.00 | — | FIX | 074347A21 |
| FLNG | FLEX LNG LTD F | 1,000 | $29,710 | 0.0% | $29.71 | $27.65 | +7.5% | STOK | G35947202 |
| BDX | BECTON DICKINSON & CO | 187 | $29,479 | 0.0% | $157.64 | $165.73 | -5.1% | STOK | 075887109 |
| WFC | WELLS FARGO & CO | 370 | $29,455 | 0.0% | $79.61 | $85.75 | -7.2% | STOK | 949746101 |
| ABNB | AIRBNB INC CLASS A | 233 | $29,423 | 0.0% | $126.28 | $130.05 | -2.9% | STOK | 009066101 |
| ORA | ORMAT TECHNOLOGIES INC | 259 | $28,987 | 0.0% | $111.92 | $116.17 | -3.7% | STOK | 686688102 |
| EWT | ISHARES MSCI TAIWAN ETF | 408 | $28,935 | 0.0% | $70.92 | $70.30 | +0.9% | STOK | 46434G772 |
| OPPJ | WISDOMTREE JAPAN OPPORTUNITIES FUND | 532 | $28,895 | 0.0% | $54.31 | $53.12 | +2.3% | STOK | 97717W521 |
| — | NUVEEN AMT-FREE MUNI CRE | 2,310 | $28,482 | 0.0% | $12.33 | $12.33 | — | STOK | 67071L106 |
| CVX | CHEVRON CORP NEW | 136 | $28,173 | 0.0% | $207.15 | $181.53 | +14.0% | STOK | 166764100 |
| USB | US BANCORP DEL | 541 | $28,137 | 0.0% | $52.01 | $54.96 | -5.4% | STOK | 902973304 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 173 | $27,979 | 0.0% | $161.73 | $167.84 | -3.6% | STOK | 81369Y704 |
| VOX | VANGUARD COMMUNICATION SERVICES INDEX FUND ETF SHARES | 155 | $27,875 | 0.0% | $179.84 | $190.12 | -5.4% | STOK | 92204A884 |
| PSR | INVESCO ACTIVE U.S. REALESTATE FUND | 300 | $27,772 | 0.0% | $92.57 | $94.64 | -2.2% | STOK | 46090A101 |
| RCL | ROYAL CARIBBEAN GROU F | 100 | $27,518 | 0.0% | $275.18 | $297.82 | -7.6% | STOK | V7780T103 |
| CG | CARLYLE GROUP INC | 568 | $27,486 | 0.0% | $48.39 | $54.94 | -11.9% | STOK | 14316J108 |
| GIS | GENERAL MILLS INC | 737 | $27,448 | 0.0% | $37.24 | $43.38 | -14.2% | STOK | 370334104 |
| CMCSA | COMCAST CORP NEW CLASS A | 954 | $27,385 | 0.0% | $28.71 | $29.89 | -3.9% | STOK | 20030N101 |
| — | US TREASU NT | 31,000 | $27,175 | 0.0% | $0.88 | $0.88 | — | FIX | 91282CBL4 |
| APD | AIR PRODS & CHEMS INC | 93 | $27,016 | 0.0% | $290.49 | $275.72 | +5.4% | STOK | 009158106 |
| PALL | ABRDN PHYSICAL PALLADIUMSHARES ETF | 200 | $26,942 | 0.0% | $134.71 | $154.73 | -12.9% | STOK | 003262102 |
| — | GREENSBORO N C | 25,000 | $26,784 | 0.0% | $1.07 | $1.07 | — | FIX | 3954605P9 |
| ELVR | ELEVRA LITHIUM LTD FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 453 | $26,682 | 0.0% | $58.90 | $54.55 | +8.0% | STOK | 805700101 |
| — | NORFOLK VA | 25,000 | $26,469 | 0.0% | $1.06 | $1.06 | — | FIX | 655867U49 |
| — | NORFOLK VA ARPT AUT | 25,000 | $26,093 | 0.0% | $1.04 | $1.04 | — | FIX | 655857EE6 |
| ANET | ARISTA NETWORKS INC | 212 | $26,029 | 0.0% | $122.78 | $133.77 | -8.2% | STOK | 040413205 |
| — | NORTHERN VA TRANSN | 25,000 | $25,853 | 0.0% | $1.03 | $1.03 | — | FIX | 66604PAW5 |
| WMB | WILLIAMS COS INC | 355 | $25,837 | 0.0% | $72.78 | $69.23 | +5.1% | STOK | 969457100 |
| — | US TREASU NT | 25,000 | $25,739 | 0.0% | $1.03 | $1.03 | — | FIX | 91282CKU4 |
| — | US TREASU NT | 25,000 | $25,650 | 0.0% | $1.03 | $1.03 | — | FIX | 91282CMM0 |
| YUMC | YUM CHINA HLDGS INC | 525 | $25,589 | 0.0% | $48.74 | $51.78 | -5.8% | STOK | 98850P109 |
| — | FIRST TRUST INTER DUR PR | 1,450 | $25,564 | 0.0% | $17.63 | $17.63 | — | STOK | 33718W103 |
| LAC | LITHIUM AMERS CORP F | 6,458 | $25,509 | 0.0% | $3.95 | $4.91 | -19.6% | STOK | 53681J103 |
| — | INDEPENDENCE MO SCH | 25,000 | $25,223 | 0.0% | $1.01 | $1.01 | — | FIX | 453722MY3 |
| TMUS | T-MOBILE US INC | 120 | $25,204 | 0.0% | $210.03 | $205.46 | +2.2% | STOK | 872590104 |
| — | VIRGINIA SMALL BUSI | 25,000 | $25,102 | 0.0% | $1.00 | $1.00 | — | FIX | 928105BV6 |
| — | US TREASUR NT | 25,000 | $25,079 | 0.0% | $1.00 | $1.00 | — | FIX | 91282CLY5 |
| DHR | DANAHER CORP | 132 | $25,027 | 0.0% | $189.60 | $212.97 | -11.0% | STOK | 235851102 |
| — | VIRGINIA BEACH VA | 25,000 | $25,016 | 0.0% | $1.00 | $1.00 | — | FIX | 927734F99 |
| — | VIRGINIA ST PUB BLD | 25,000 | $25,016 | 0.0% | $1.00 | $1.00 | — | FIX | 928172K53 |
| — | VIRGINIA ST RES AUT | 25,000 | $25,014 | 0.0% | $1.00 | $1.00 | — | FIX | 92818N2Q0 |
| — | US TREASURY BILL | 25,000 | $24,998 | 0.0% | $1.00 | $1.00 | — | FIX | 912797SD0 |
| — | US TREASURY | 25,000 | $24,944 | 0.0% | $1.00 | $1.00 | — | FIX | 912797SM0 |
| — | US TREASUR NT | 25,000 | $24,939 | 0.0% | $1.00 | $1.00 | — | FIX | 91282CBW0 |
| XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | 498 | $24,885 | 0.0% | $49.97 | $50.16 | -0.4% | STOK | 81369Y100 |
| — | US TREASURY | 25,000 | $24,769 | 0.0% | $0.99 | $0.99 | — | FIX | 912797TF4 |
| — | US TREASUR NT | 25,000 | $24,729 | 0.0% | $0.99 | $0.99 | — | FIX | 912828U24 |
| — | NEVADA ST | 25,000 | $24,590 | 0.0% | $0.98 | $0.98 | — | FIX | 641462DW3 |
| — | DOUGLAS CNTY NEB | 25,000 | $24,511 | 0.0% | $0.98 | $0.98 | — | FIX | 259291NY4 |
| DUK | DUKE ENERGY CORP NEW | 186 | $24,401 | 0.0% | $131.19 | $124.55 | +5.1% | STOK | 26441C204 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES | 132 | $24,343 | 0.0% | $184.42 | $186.82 | -1.4% | STOK | 922908512 |
| — | MEMPHIS TENN | 25,000 | $24,244 | 0.0% | $0.97 | $0.97 | — | FIX | 586145T38 |
| — | SUFFOLK VA | 25,000 | $24,227 | 0.0% | $0.97 | $0.97 | — | FIX | 8648133Z1 |
| ET | ENERGY TRANSFER L P LP | 1,254 | $24,202 | 0.0% | $19.30 | $19.30 | — | STOK | 29273V100 |
| EZU | ISHARES MSCI EUROZONE ETF | 384 | $24,054 | 0.0% | $62.64 | $65.51 | -4.4% | STOK | 464286608 |
| CI | THE CIGNA GROUP | 90 | $24,008 | 0.0% | $266.76 | $276.65 | -3.6% | STOK | 125523100 |
| UBER | UBER TECHNOLOGIES INC | 330 | $23,737 | 0.0% | $71.93 | $76.96 | -6.5% | STOK | 90353T100 |
| — | RICHMOND VA | 25,000 | $23,709 | 0.0% | $0.95 | $0.95 | — | FIX | 76541VSF5 |
| RING | ISHARES MSCI GLOBAL GOLDMINERS ETF | 300 | $23,694 | 0.0% | $78.98 | $84.70 | -6.8% | STOK | 46434G855 |
| ACWI | ISHARES MSCI ACWI ETF | 170 | $23,523 | 0.0% | $138.37 | $143.74 | -3.7% | STOK | 464288257 |
| SAM | BOSTON BEER INC CLASS CLASS A | 102 | $23,501 | 0.0% | $230.40 | $224.80 | +2.5% | STOK | 100557107 |
| QQEW | FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | 185 | $23,490 | 0.0% | $126.97 | $135.49 | -6.3% | STOK | 337344105 |
| XEL | XCEL ENERGY INC | 295 | $23,435 | 0.0% | $79.44 | $78.44 | +1.3% | STOK | 98389B100 |
| ESLOY | ESSILOR INTL S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 200 | $23,300 | 0.0% | $116.50 | $140.05 | -16.8% | STOK | 297284200 |
| TIP | ISHARES TIPS BOND ETF | 207 | $22,898 | 0.0% | $110.62 | $110.68 | -0.3% | STOK | 464287176 |
| KNSL | KINSALE CAP GROUP INC | 67 | $22,876 | 0.0% | $341.43 | $378.87 | -9.8% | STOK | 49714P108 |
| ACN | ACCENTURE PLC IRELAND FCLASS CLASS A | 115 | $22,803 | 0.0% | $198.29 | $233.00 | -14.9% | STOK | G1151C101 |
| BMY | BRISTOL MYERS SQUIBB CO | 375 | $22,744 | 0.0% | $60.65 | $58.30 | +4.0% | STOK | 110122108 |
| GIL | GILDAN ACTIVEWEAR INC FCLASS CLASS A | 403 | $22,426 | 0.0% | $55.65 | $64.62 | -13.9% | STOK | 375916103 |
| TER | TERADYNE INC | 75 | $22,382 | 0.0% | $298.43 | $278.91 | +6.3% | STOK | 880770102 |
| JOJO | ATAC CREDIT ROTATION ETF | 1,437 | $22,374 | 0.0% | $15.57 | $15.75 | -1.2% | STOK | 886364652 |
| — | PIMCO STRATEGIC INCOME | 4,170 | $22,351 | 0.0% | $5.36 | $5.36 | — | STOK | 72200X104 |
| CTVA | CORTEVA INC | 266 | $22,260 | 0.0% | $83.68 | $75.31 | +11.1% | STOK | 22052L104 |
| VO | VANGUARD MID-CAP INDEX FUND ETF SHARES | 77 | $22,182 | 0.0% | $288.08 * | $74.30 | -3.4% | STOK | 922908629 |
| GPC | GENUINE PARTS CO | 209 | $22,102 | 0.0% | $105.75 | $123.79 | -14.6% | STOK | 372460105 |
| GME | GAMESTOP CORP NEW CLASS A | 959 | $22,095 | 0.0% | $23.04 | $23.21 | -0.7% | STOK | 36467W109 |
| MGC | VANGUARD MEGA CAP INDEX FUND ETF SHARES | 93 | $21,980 | 0.0% | $236.34 | $248.16 | -4.8% | STOK | 921910873 |
| TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 65 | $21,967 | 0.0% | $337.95 | $344.13 | -1.8% | STOK | 874039100 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 130 | $21,956 | 0.0% | $168.89 | $171.00 | -1.3% | STOK | 464287556 |
| — | SPLENDORA TEX INDPT | 20,000 | $21,763 | 0.0% | $1.09 | $1.09 | — | FIX | 848627UM5 |
| LMT | LOCKHEED MARTIN CORP | 36 | $21,758 | 0.0% | $604.39 | $616.01 | -1.9% | STOK | 539830109 |
| TDC | TERADATA CORP DEL | 846 | $21,683 | 0.0% | $25.63 | $29.19 | -12.2% | STOK | 88076W103 |
| CRM | SALESFORCE INC | 116 | $21,654 | 0.0% | $186.67 | $207.13 | -9.9% | STOK | 79466L302 |
| ADSK | AUTODESK INC | 90 | $21,546 | 0.0% | $239.40 | $251.35 | -4.8% | STOK | 052769106 |
| GLDM | SPDR GOLD MINISHARES | 227 | $21,041 | 0.0% | $92.69 | $96.45 | -3.9% | STOK | 98149E303 |
| — | CHESAPEAKE VA HOSP | 20,000 | $20,994 | 0.0% | $1.05 | $1.05 | — | FIX | 16532VBJ2 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 330 | $20,779 | 0.0% | $62.97 | $58.66 | +7.3% | STOK | 464287374 |
| TGTX | TG THERAPEUTICS INC | 621 | $20,630 | 0.0% | $33.22 | $29.77 | +11.6% | STOK | 88322Q108 |
| — | COHEN & STEERS REIT & PR | 1,040 | $20,550 | 0.0% | $19.76 | $19.76 | — | STOK | 19247X100 |
| F | FORD MTR CO DEL | 1,780 | $20,546 | 0.0% | $11.54 | $13.11 | -11.9% | STOK | 345370860 |
| AEM | AGNICO EAGLE MINES LTD F | 100 | $20,298 | 0.0% | $202.98 | $208.16 | -2.5% | STOK | 008474108 |
| BN | BROOKFIELD CORP FCLASS A | 500 | $20,235 | 0.0% | $40.47 | $44.32 | -8.7% | STOK | 11271J107 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 220 | $20,161 | 0.0% | $91.64 | $91.51 | +0.1% | STOK | 78468R663 |
| KCE | STATE STREET SPDR S&P CAPITAL MARKETS ETF | 145 | $19,952 | 0.0% | $137.60 | $147.59 | -6.8% | STOK | 78464A771 |
| — | BRIGHTHOUSE FIN | 20,000 | $19,915 | 0.0% | $1.00 | $1.00 | — | FIX | 10922NAG8 |
| RHHBY | ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | 400 | $19,884 | 0.0% | $49.71 | $54.57 | -8.9% | STOK | 771195104 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 642 | $19,863 | 0.0% | $30.94 | $31.84 | -2.8% | STOK | 808524508 |
| AEE | AMEREN CORP | 177 | $19,498 | 0.0% | $110.16 | $106.92 | +2.8% | STOK | 023608102 |
| JCI | JOHNSON CONTROLS INT F | 145 | $18,987 | 0.0% | $130.94 | $129.19 | +1.4% | STOK | G51502105 |
| DJT | TRUMP MEDIA & TECHNO | 2,026 | $18,801 | 0.0% | $9.28 | $11.48 | -19.2% | STOK | 25400Q105 |
| NI | NISOURCE INC | 400 | $18,664 | 0.0% | $46.66 | $44.95 | +3.8% | STOK | 65473P105 |
| — | SCE TRUST II | 1,057 | $18,571 | 0.0% | $17.57 | $17.57 | — | STOK | 78407R204 |
| — | US TREASURY | 25,000 | $18,567 | 0.0% | $0.74 | $0.74 | — | FIX | 912810RN0 |
| CFFI | C & F FINL CORP | 247 | $18,016 | 0.0% | $72.94 | $73.58 | -0.9% | STOK | 12466Q104 |
| AVGO | BROADCOM INC | 58 | $17,952 | 0.0% | $309.52 | $329.05 | -5.9% | STOK | 11135F101 |
| RFG | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | 325 | $17,814 | 0.0% | $54.81 | $56.16 | -2.4% | STOK | 46137V217 |
| BLV | VANGUARD LONG-TERM BOND INDEX FUND ETF SHARES | 259 | $17,814 | 0.0% | $68.78 | $69.81 | -1.5% | STOK | 921937793 |
| BUD | ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 256 | $17,759 | 0.0% | $69.37 | $72.19 | -3.9% | STOK | 03524A108 |
| VAW | VANGUARD MATERIALS INDEXFUND ETF SHARES | 78 | $17,577 | 0.0% | $225.35 | $228.81 | -1.5% | STOK | 92204A801 |
| XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | 69 | $17,525 | 0.0% | $253.99 | $273.85 | -7.3% | STOK | 78464A631 |
| DASH | DOORDASH INC CLASS A | 116 | $17,417 | 0.0% | $150.15 | $184.66 | -18.7% | STOK | 25809K105 |
| BEPC | BROOKFIELD RENEWABLE FCLASS A | 429 | $17,087 | 0.0% | $39.83 | $40.73 | -2.2% | STOK | 11285B108 |
| — | US TREASUR NT | 18,000 | $17,085 | 0.0% | $0.95 | $0.95 | — | FIX | 91282CAU5 |
| KIE | STATE STREET SPDR S&P INSURANCE ETF | 310 | $17,050 | 0.0% | $55.00 | $57.47 | -4.3% | STOK | 78464A789 |
| PDBA | INVESCO AGRICULTURE COMMODITY STRATEGY NO K-1 ETF | 465 | $16,959 | 0.0% | $36.47 | $34.82 | +4.7% | STOK | 46090F308 |
| VHT | VANGUARD HEALTH CARE INDEX FUND ETF SHARES | 62 | $16,884 | 0.0% | $272.32 | $285.88 | -4.7% | STOK | 92204A504 |
| LIN | LINDE PLC F | 34 | $16,856 | 0.0% | $495.76 | $471.97 | +5.0% | STOK | G54950103 |
| ICE | INTERCONTINENTAL EXCHANG | 107 | $16,829 | 0.0% | $157.28 | $163.11 | -3.6% | STOK | 45866F104 |
| FCX | FREEPORT-MCMORAN INC | 273 | $16,076 | 0.0% | $58.89 | $60.39 | -2.7% | STOK | 35671D857 |
| EW | EDWARDS LIFESCIENCES COR | 200 | $16,016 | 0.0% | $80.08 | $82.42 | -2.8% | STOK | 28176E108 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF SHARES | 207 | $15,976 | 0.0% | $77.18 | $77.85 | -0.9% | STOK | 921937819 |
| — | BELLSOUTH, LLC | 15,000 | $15,975 | 0.0% | $1.06 | $1.06 | — | FIX | 079860AE2 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 405 | $15,954 | 0.0% | $39.39 | $40.62 | -2.9% | STOK | 33741X102 |
| SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 268 | $15,861 | 0.0% | $59.18 | $60.87 | -2.7% | STOK | 78464A847 |
| SHM | STATE STREET SPDR NUVEENICE SHORT TERM MUNICIPALBOND ETF | 323 | $15,459 | 0.0% | $47.86 | $48.19 | -0.7% | STOK | 78468R739 |
| — | JH PREMIUM DIVIDEND FUND | 1,172 | $15,353 | 0.0% | $13.10 | $13.10 | — | STOK | 41013T105 |
| — | MARYLAND ST | 15,000 | $15,345 | 0.0% | $1.02 | $1.02 | — | FIX | 574193QV3 |
| ADP | AUTOMATIC DATA PROCESSIN | 75 | $15,239 | 0.0% | $203.19 | $229.30 | -11.4% | STOK | 053015103 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 499 | $15,216 | 0.0% | $30.49 | $31.16 | -2.1% | STOK | 808524409 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF | 154 | $15,117 | 0.0% | $98.16 | $104.13 | -6.0% | STOK | 78464A409 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 850 | $15,088 | 0.0% | $17.75 | $18.20 | -2.5% | STOK | 33739E108 |
| EME | EMCOR GROUP INC | 20 | $14,766 | 0.0% | $738.30 | $727.83 | +1.4% | STOK | 29084Q100 |
| PFE | PFIZER INC | 508 | $14,260 | 0.0% | $28.07 | $26.53 | +5.8% | STOK | 717081103 |
| SMH | VANECK SEMICONDUCTOR ETF | 37 | $14,185 | 0.0% | $383.38 | $397.07 | -3.4% | STOK | 92189F676 |
| IONQ | IONQ INC | 487 | $14,040 | 0.0% | $28.83 | $38.36 | -24.8% | STOK | 46222L108 |
| VDE | VANGUARD ENERGY INDEX FUND ETF SHARES | 80 | $13,843 | 0.0% | $173.04 | $151.27 | +14.4% | STOK | 92204A306 |
| ARKK | ARK INNOVATION ETF | 204 | $13,788 | 0.0% | $67.59 | $74.19 | -8.9% | STOK | 00214Q104 |
| INRE | INLAND REAL ESTATE INCOME TRUST INC | 800 | $13,512 | 0.0% | $16.89 | $16.89 | — | STOK | 457464105 |
| PPG | PPG INDS INC | 125 | $13,360 | 0.0% | $106.88 | $113.03 | -5.4% | STOK | 693506107 |
| MDLZ | MONDELEZ INTL INC CLASS A | 230 | $13,257 | 0.0% | $57.64 | $57.92 | -0.5% | STOK | 609207105 |
| CCL | CARNIVAL CORP F | 510 | $13,201 | 0.0% | $25.88 | $29.09 | -11.0% | STOK | 143658300 |
| PJT | PJT PARTNERS INC CLASS A | 94 | $13,087 | 0.0% | $139.22 | $157.45 | -11.3% | STOK | 69343T107 |
| Q | QNITY ELECTRONICS INC | 113 | $13,038 | 0.0% | $115.38 | $106.22 | +8.6% | STOK | 74743L100 |
| KVUE | KENVUE INC | 745 | $12,839 | 0.0% | $17.23 | $17.72 | -2.7% | STOK | 49177J102 |
| WAB | WABTEC | 51 | $12,746 | 0.0% | $249.92 | $241.63 | +3.4% | STOK | 929740108 |
| WSO | WATSCO INC | 35 | $12,733 | 0.0% | $363.80 | $387.41 | -6.1% | STOK | 942622200 |
| — | NUVEEN PREFERRED INCOME | 1,681 | $12,675 | 0.0% | $7.54 | $7.54 | — | STOK | 67073B106 |
| SBUX | STARBUCKS CORP | 140 | $12,543 | 0.0% | $89.59 | $94.34 | -5.0% | STOK | 855244109 |
| NVDX | T-REX 2X LONG NVIDIA DAILY TARGET ETF | 900 | $12,537 | 0.0% | $13.93 | $16.06 | -13.2% | STOK | 26923N819 |
| BLK | BLACKROCK INC NEW | 13 | $12,502 | 0.0% | $961.69 | $1052.26 | -8.6% | STOK | 09290D101 |
| OKE | ONEOK INC NEW | 138 | $12,474 | 0.0% | $90.39 | $81.99 | +10.2% | STOK | 682680103 |
| ADI | ANALOG DEVICES INC | 39 | $12,407 | 0.0% | $318.13 | $318.18 | -0.0% | STOK | 032654105 |
| JETS | U.S. GLOBAL JETS ETF | 501 | $12,340 | 0.0% | $24.63 | $27.70 | -11.1% | STOK | 26922A842 |
| AMP | AMERIPRISE FINL INC | 28 | $12,246 | 0.0% | $437.36 | $481.29 | -7.7% | STOK | 03076C106 |
| SPOT | SPOTIFY TECHNOLOGY S A F | 25 | $12,123 | 0.0% | $484.92 | $501.48 | -3.3% | STOK | L8681T102 |
| EWG | ISHARES MSCI GERMANY ETF | 302 | $11,968 | 0.0% | $39.63 | $42.37 | -6.4% | STOK | 464286806 |
| BHP | BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 164 | $11,929 | 0.0% | $72.74 | $70.67 | +2.9% | STOK | 088606108 |
| DGT | STATE STREET SPDR GLOBALDOW ETF | 70 | $11,897 | 0.0% | $169.96 | $173.14 | -2.1% | STOK | 78464A706 |
| AXSM | AXSOME THERAPEUTICS INC. | 70 | $11,831 | 0.0% | $169.01 | $172.73 | -2.1% | STOK | 05464T104 |
| IE | IVANHOE ELEC INC | 1,000 | $11,820 | 0.0% | $11.82 | $15.67 | -24.5% | STOK | 46578C108 |
| DDOG | DATADOG INC | 100 | $11,805 | 0.0% | $118.05 | $123.46 | -4.4% | STOK | 23804L103 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES | 39 | $11,788 | 0.0% | $302.26 | $314.30 | -3.8% | STOK | 922908595 |
| GM | GENERAL MTRS CO | 157 | $11,697 | 0.0% | $74.50 | $79.53 | -6.3% | STOK | 37045V100 |
| AMAT | APPLIED MATLS INC | 34 | $11,621 | 0.0% | $341.79 | $336.17 | +1.7% | STOK | 038222105 |
| CWEN | CLEARWAY ENERGY INC CLASS CLASS C | 296 | $11,617 | 0.0% | $39.25 | $37.36 | +5.2% | STOK | 18539C204 |
| URTY | PROSHARES ULTRAPRO RUSSELL2000 | 223 | $11,496 | 0.0% | $51.55 | $59.85 | -13.9% | STOK | 74347X799 |
| PSI | INVESCO SEMICONDUCTORS ETF | 121 | $11,412 | 0.0% | $94.31 | $94.84 | -0.5% | STOK | 46137V647 |
| — | FS KKR CAPITAL | 12,000 | $11,368 | 0.0% | $0.95 | $0.95 | — | FIX | 302635AP2 |
| BIRK | BIRKENSTOCK HLDG PLC F | 317 | $11,358 | 0.0% | $35.83 | $38.97 | -8.1% | STOK | M2029K104 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 101 | $11,357 | 0.0% | $112.45 | $123.08 | -8.6% | STOK | 00214Q203 |
| MCHP | MICROCHIP TECHNOLOGY INC | 175 | $11,307 | 0.0% | $64.61 | $71.94 | -10.2% | STOK | 595017104 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 103 | $11,264 | 0.0% | $109.36 | $116.41 | -6.1% | STOK | 33734X192 |
| AYI | ACUITY INC. | 40 | $11,209 | 0.0% | $280.23 | $303.76 | -7.7% | STOK | 00508Y102 |
| CMG | CHIPOTLE MEXICAN GRILL I | 350 | $11,204 | 0.0% | $32.01 | $36.97 | -13.4% | STOK | 169656105 |
| VRTX | VERTEX PHARMACEUTICALS I | 25 | $11,164 | 0.0% | $446.56 | $466.28 | -4.2% | STOK | 92532F100 |
| AXON | AXON ENTERPRISE INC | 26 | $11,042 | 0.0% | $424.69 | $519.66 | -18.3% | STOK | 05464C101 |
| PJP | INVESCO PHARMACEUTICALS ETF | 106 | $10,999 | 0.0% | $103.76 | $105.63 | -1.8% | STOK | 46137V662 |
| — | MORGAN STANLEY BANK | 10,000 | $10,983 | 0.0% | $1.10 | $1.10 | — | FIX | 61776C4D6 |
| FXG | FIRST TRUST CONSUMER STAPLES ALPHADEX FUND | 172 | $10,960 | 0.0% | $63.72 | $65.06 | -2.1% | STOK | 33734X119 |
| — | CITIGROUP GLOBAL MA | 10,000 | $10,959 | 0.0% | $1.10 | $1.10 | — | FIX | 17333JPY0 |
| QQQM | INVESCO NASDAQ 100 ETF | 46 | $10,951 | 0.0% | $238.07 | $250.13 | -5.0% | STOK | 46138G649 |
| BYDDY | BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 797 | $10,864 | 0.0% | $13.63 | $12.52 | +8.9% | STOK | 05606L100 |
| VSCO | VICTORIAS SECRET & CO | 233 | $10,802 | 0.0% | $46.36 | $55.80 | -16.9% | STOK | 926400102 |
| STLA | STELLANTIS N V F | 1,500 | $10,635 | 0.0% | $7.09 | $7.09 | — | STOK | N82405106 |
| FE | FIRSTENERGY CORP | 208 | $10,537 | 0.0% | $50.66 | $48.34 | +4.8% | STOK | 337932107 |
| TEL | TE CONNECTIVITY PLC F | 50 | $10,451 | 0.0% | $209.02 | $220.41 | -5.2% | STOK | G87052109 |
| RFV | INVESCO S&P MIDCAP 400 PURE VALUE ETF | 80 | $10,398 | 0.0% | $129.97 | $133.18 | -2.4% | STOK | 46137V191 |
| DD | DUPONT DE NEMOURS INC | 227 | $10,397 | 0.0% | $45.80 | $45.99 | -0.4% | STOK | 26614N102 |
| BWXT | BWX TECHNOLOGIES INC | 50 | $10,314 | 0.0% | $206.28 | $203.10 | +0.7% | STOK | 05605H100 |
| TIPZ | PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND | 193 | $10,273 | 0.0% | $53.23 | $53.30 | -0.3% | STOK | 72201R403 |
| — | GUGGENHEIM DEFINED P | 987 | $10,144 | 0.0% | $10.28 | $10.28 | — | FIX | 40178L352 |
| FISV | FISERV INC | 181 | $10,100 | 0.0% | $55.80 | $61.94 | -9.9% | STOK | 337738108 |
| — | US TREASUR NT | 10,000 | $10,074 | 0.0% | $1.01 | $1.01 | — | FIX | 91282CKR1 |
| BLOK | AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | 200 | $9,962 | 0.0% | $49.81 | $56.30 | -11.5% | STOK | 032108607 |
| — | BMO BANK NTNL ASSOC | 10,000 | $9,813 | 0.0% | $0.98 | $0.98 | — | FIX | 05600XBS8 |
| SPGI | S&P GLOBAL INC | 23 | $9,783 | 0.0% | $425.35 | $464.20 | -8.4% | STOK | 78409V104 |
| BBUS | JPMORGAN BETABUILDERS U.S. EQUITY ETF | 83 | $9,726 | 0.0% | $117.18 | $122.65 | -4.5% | STOK | 46641Q399 |
| QUAL | ISHARES MSCI USA QUALITYFACTOR ETF | 50 | $9,591 | 0.0% | $191.82 | $200.44 | -4.3% | STOK | 46432F339 |
| TSCO | TRACTOR SUPPLY CO | 211 | $9,558 | 0.0% | $45.30 | $50.97 | -11.1% | STOK | 892356106 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 105 | $9,508 | 0.0% | $90.55 | $102.32 | -11.5% | STOK | 464288752 |
| UBS | UBS GROUP AG F | 242 | $9,455 | 0.0% | $39.07 | $42.80 | -8.7% | STOK | H42097107 |
| DOW | DOW INC | 227 | $9,455 | 0.0% | $41.65 | $31.71 | +31.3% | STOK | 260557103 |
| — | THE TORONTO-DOMIN | 10,000 | $9,389 | 0.0% | $0.94 | $0.94 | — | FIX | 89115L4D7 |
| PGJ | INVESCO GOLDEN DRAGON CHINA ETF | 362 | $9,343 | 0.0% | $25.81 | $28.48 | -9.3% | STOK | 46137V571 |
| ING | ING GROEP N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 355 | $9,248 | 0.0% | $26.05 | $28.13 | -7.4% | STOK | 456837103 |
| ENB | ENBRIDGE INC F | 170 | $9,204 | 0.0% | $54.14 | $50.63 | +6.9% | STOK | 29250N105 |
| TTD | THE TRADE DESK INC CLASS CLASS A | 400 | $9,076 | 0.0% | $22.69 | $28.85 | -21.4% | STOK | 88339J105 |
| KHC | KRAFT HEINZ CO | 398 | $8,941 | 0.0% | $22.46 | $23.52 | -4.4% | STOK | 500754106 |
| OEF | ISHARES S&P 100 ETF | 28 | $8,906 | 0.0% | $318.07 | $335.22 | -5.1% | STOK | 464287101 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES | 121 | $8,904 | 0.0% | $73.59 | $74.19 | -0.7% | STOK | 921937835 |
| DOCU | DOCUSIGN INC | 175 | $8,297 | 0.0% | $47.41 | $51.14 | -7.3% | STOK | 256163106 |
| HSBC | HSBC HLDGS PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 100 | $8,249 | 0.0% | $82.49 | $84.69 | -2.6% | STOK | 404280406 |
| IYY | ISHARES DOW JONES U.S. ETF | 52 | $8,239 | 0.0% | $158.44 | $165.46 | -4.2% | STOK | 464287846 |
| SCHH | SCHWAB U.S. REIT ETF | 380 | $8,166 | 0.0% | $21.49 | $21.92 | -2.0% | STOK | 808524847 |
| ATZAF | ARITZIA INC F | 100 | $8,159 | 0.0% | $81.59 | $85.89 | -5.0% | STOK | 04045U102 |
| FXZ | FIRST TRUST MATERIALS ALPHADEX FUND | 107 | $8,154 | 0.0% | $76.21 | $74.44 | +2.4% | STOK | 33734X168 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | 100 | $8,039 | 0.0% | $80.39 | $83.72 | -4.0% | STOK | 98980L101 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 288 | $8,021 | 0.0% | $27.85 | $28.34 | -1.7% | STOK | 808524771 |
| PYPL | PAYPAL HLDGS INC | 177 | $8,006 | 0.0% | $45.23 | $48.30 | -6.3% | STOK | 70450Y103 |
| APP | APPLOVIN CORP CLASS CLASS A | 20 | $7,960 | 0.0% | $398.00 | $483.34 | -17.7% | STOK | 03831W108 |
| PAAS | PAN AMERN SILVER CORP F | 145 | $7,921 | 0.0% | $54.63 | $57.60 | -5.2% | STOK | 697900108 |
| TTWO | TAKE-TWO INTERACTIVE SOF | 40 | $7,900 | 0.0% | $197.50 | $217.46 | -9.2% | STOK | 874054109 |
| — | PITNEY BOWES INC | 410 | $7,872 | 0.0% | $19.20 | $19.20 | — | FIX | 724479506 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND ETF SHARES | 118 | $7,751 | 0.0% | $65.69 | $67.22 | -2.3% | STOK | 921946885 |
| SHEL | SHELL PLC FTENDER OFFER EXP: | 83 | $7,719 | 0.0% | $93.00 | $80.80 | +15.1% | STOK | 780259305 |
| RAL | RALLIANT CORP | 185 | $7,694 | 0.0% | $41.59 | $47.02 | -11.5% | STOK | 750940108 |
| PDM | PIEDMONT RLTY TR INC REIT | 1,157 | $7,601 | 0.0% | $6.57 | $6.57 | — | STOK | 720190206 |
| IONS | IONIS PHARMACEUTICALS IN | 100 | $7,509 | 0.0% | $75.09 | $78.92 | -4.9% | STOK | 462222100 |
| CARR | CARRIER GLOBAL CORP | 133 | $7,489 | 0.0% | $56.31 | $59.14 | -4.8% | STOK | 14448C104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 50 | $7,478 | 0.0% | $149.56 | $152.12 | -1.7% | STOK | 40171V100 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 226 | $7,454 | 0.0% | $32.98 | $34.14 | -3.5% | STOK | 808524706 |
| BBIO | BRIDGEBIO PHARMA INC | 100 | $7,426 | 0.0% | $74.26 | $72.46 | +2.5% | STOK | 10806X102 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 161 | $7,370 | 0.0% | $45.78 | $46.92 | -2.7% | STOK | 78463X889 |
| MDB | MONGODB INC CLASS CLASS A | 30 | $7,343 | 0.0% | $244.77 | $334.21 | -26.8% | STOK | 60937P106 |
| NRG | NRG ENERGY INC | 50 | $7,307 | 0.0% | $146.14 | $157.22 | -7.0% | STOK | 629377508 |
| EMLC | VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 289 | $7,257 | 0.0% | $25.11 | $25.93 | -3.2% | STOK | 92189H300 |
| WAT | WATERS CORP | 24 | $7,147 | 0.0% | $297.79 | $342.06 | -12.9% | STOK | 941848103 |
| IYK | ISHARES US CONSUMER STAPLES ETF | 102 | $7,143 | 0.0% | $70.03 | $71.89 | -2.6% | STOK | 464287812 |
| SAN | BANCO SANTANDER SA FSPONSORED ADR | 633 | $7,140 | 0.0% | $11.28 | $11.92 | -5.4% | STOK | 05964H105 |
| OPRA | OPERA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 500 | $7,130 | 0.0% | $14.26 | $13.83 | +3.1% | STOK | 68373M107 |
| BOX | BOX INC CLASS A | 300 | $7,092 | 0.0% | $23.64 | $25.16 | -6.0% | STOK | 10316T104 |
| FNCL | FIDELITY MSCI FINANCIALSINDEX ETF | 100 | $7,020 | 0.0% | $70.20 | $74.23 | -5.4% | STOK | 316092501 |
| SYNA | SYNAPTICS INC | 100 | $7,004 | 0.0% | $70.04 | $81.18 | -13.7% | STOK | 87157D109 |
| NAT | NORDIC AMERICAN TANKER F | 1,187 | $6,956 | 0.0% | $5.86 | $4.72 | +24.1% | STOK | G65773106 |
| SCHZ | SCHWAB U.S. AGGREGATE BOND ETF | 296 | $6,873 | 0.0% | $23.22 | $23.40 | -0.8% | STOK | 808524839 |
| XT | ISHARES FUTURE EXPONENTIAL TECHNOLOGIESETF | 101 | $6,864 | 0.0% | $67.96 | $71.03 | -4.1% | STOK | 46434V381 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 87 | $6,822 | 0.0% | $78.41 | $81.31 | -3.6% | STOK | 464288273 |
| NLR | VANECK URANIUM AND NUCLEAR ETF | 51 | $6,793 | 0.0% | $133.20 | $142.92 | -6.8% | STOK | 92189F601 |
| SOLS | SOLSTICE ADVANCED MATLS | 88 | $6,702 | 0.0% | $76.16 | $68.57 | +11.1% | STOK | 83443Q103 |
| GTLS | CHART INDS INC | 32 | $6,616 | 0.0% | $206.75 | $207.07 | -0.2% | STOK | 16115Q308 |
| PAYX | PAYCHEX INC | 71 | $6,541 | 0.0% | $92.13 | $98.92 | -6.9% | STOK | 704326107 |
| MEOH | METHANEX CORP F | 109 | $6,490 | 0.0% | $59.54 | $50.31 | +18.3% | STOK | 59151K108 |
| WD | WALKER & DUNLOP INC | 145 | $6,457 | 0.0% | $44.53 | $56.48 | -21.4% | STOK | 93148P102 |
| RKLB | ROCKET LAB CORP CLASS CLASS A | 100 | $6,422 | 0.0% | $64.22 | $75.37 | -14.8% | STOK | 773121108 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 102 | $6,393 | 0.0% | $62.68 | $67.06 | -6.5% | STOK | 33734X846 |
| BP | BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS | 136 | $6,391 | 0.0% | $46.99 | $39.18 | +20.0% | STOK | 055622104 |
| TLN | TALEN ENERGY CORP NEW CLASS EQUITY | 20 | $6,385 | 0.0% | $319.25 | $352.81 | -9.5% | STOK | 87422Q109 |
| VLTO | VERALTO CORP | 71 | $6,278 | 0.0% | $88.42 | $95.01 | -6.9% | STOK | 92338C103 |
| IOO | ISHARES GLOBAL 100 ETF | 52 | $6,234 | 0.0% | $119.88 | $126.15 | -4.1% | STOK | 464287572 |
| ON | ON SEMICONDUCTOR CORP | 100 | $6,192 | 0.0% | $61.92 | $62.78 | -1.4% | STOK | 682189105 |
| FDX | FEDEX CORP | 16 | $5,779 | 0.0% | $361.19 | $347.15 | +2.6% | STOK | 31428X106 |
| — | FIFTH THIRD B | 300 | $5,673 | 0.0% | $18.91 | $18.91 | — | STOK | 316773860 |
| GOP | UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF | 150 | $5,645 | 0.0% | $37.63 | $38.11 | -1.3% | STOK | 886364181 |
| IDXX | IDEXX LABS INC | 10 | $5,619 | 0.0% | $561.90 | $641.20 | -12.4% | STOK | 45168D104 |
| SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 122 | $5,563 | 0.0% | $45.60 | $45.95 | -0.9% | STOK | 78468R788 |
| SOFI | SOFI TECHNOLOGIES INC | 348 | $5,526 | 0.0% | $15.88 | $21.08 | -24.7% | STOK | 83406F102 |
| NVS | NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 36 | $5,499 | 0.0% | $152.75 | $153.29 | -0.4% | STOK | 66987V109 |
| BLCN | SIREN NASDAQ NEXGEN ECONOMY ETF | 258 | $5,411 | 0.0% | $20.97 | $23.19 | -9.5% | STOK | 829658202 |
| OKLO | OKLO INC CLASS A | 109 | $5,405 | 0.0% | $49.59 | $71.84 | -31.0% | STOK | 02156V109 |
| O | REALTY INCOME CORP REIT | 88 | $5,384 | 0.0% | $61.18 * | $57.31 | 0.0% | STOK | 756109104 |
| CMI | CUMMINS INC | 10 | $5,380 | 0.0% | $538.00 | $565.03 | -4.8% | STOK | 231021106 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 50 | $5,301 | 0.0% | $106.02 | $109.63 | -3.3% | STOK | 74348A467 |
| HHDS | HIGHLANDS REIT INC | 17,092 | $5,299 | 0.0% | $0.31 | $0.31 | — | STOK | 43110A104 |
| CCI | CROWN CASTLE INC REIT REIT | 65 | $5,285 | 0.0% | $81.31 * | $88.70 | 0.0% | STOK | 22822V101 |
| NANC | UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 125 | $5,275 | 0.0% | $42.20 | $44.74 | -5.7% | STOK | 886364199 |
| PFM | INVESCO DIVIDEND ACHIEVERS ETF | 102 | $5,211 | 0.0% | $51.09 | $52.62 | -2.9% | STOK | 46137V506 |
| — | PIMCO MUNICIPAL INCOME I | 686 | $5,193 | 0.0% | $7.57 | $7.57 | — | STOK | 72200W106 |
| PINS | PINTEREST INC CLASS A | 278 | $5,099 | 0.0% | $18.34 | $20.87 | -12.1% | STOK | 72352L106 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 100 | $5,061 | 0.0% | $50.61 | $50.64 | -0.1% | STOK | 46641Q837 |
| DXCM | DEXCOM INC | 80 | $5,024 | 0.0% | $62.80 | $69.63 | -9.8% | STOK | 252131107 |
| — | MORGAN STANLEY | 5,000 | $5,022 | 0.0% | $1.00 | $1.00 | — | FIX | 61690DKW7 |
| — | MORGAN STANLEY | 5,000 | $5,014 | 0.0% | $1.00 | $1.00 | — | FIX | 61690DK23 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 130 | $4,974 | 0.0% | $38.26 | $38.56 | -0.8% | STOK | 808524730 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 34 | $4,957 | 0.0% | $145.79 | $148.36 | -2.5% | STOK | 464287887 |
| — | MAIDEN HOLDINGS | 413 | $4,952 | 0.0% | $11.99 | $11.99 | — | STOK | 56029Q408 |
| GRID | FIRST TRUST NASDAQ CLEANEDGE SMART GRID INFRASTRUCTURE INDEX FUN | 30 | $4,907 | 0.0% | $163.57 | $166.21 | -1.6% | STOK | 33737A108 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 100 | $4,893 | 0.0% | $48.93 | $48.99 | -0.1% | STOK | 808524755 |
| COIN | COINBASE GLOBAL INC CLASS CLASS A | 28 | $4,889 | 0.0% | $174.61 | $196.88 | -11.3% | STOK | 19260Q107 |
| HNDL | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | 223 | $4,870 | 0.0% | $21.84 | $22.27 | -1.9% | STOK | 86280R506 |
| SNOW | SNOWFLAKE INC CLASS CLASS A | 32 | $4,826 | 0.0% | $150.81 | $185.19 | -18.6% | STOK | 833445109 |
| — | CITIGROUP GLOBAL MA | 5,000 | $4,818 | 0.0% | $0.96 | $0.96 | — | FIX | 17333HSB1 |
| DTCR | GLOBAL X DATA CENTER & DIGITAL INFRASTRUCTURE ETF | 201 | $4,816 | 0.0% | $23.96 | $24.46 | -2.0% | STOK | 37954Y236 |
| PSA | PUBLIC STORAGE REIT | 18 | $4,808 | 0.0% | $267.11 * | $258.44 | 0.0% | STOK | 74460D109 |
| CMP | COMPASS MINERALS INTL IN | 205 | $4,787 | 0.0% | $23.35 | $23.54 | -0.8% | STOK | 20451N101 |
| OTIS | OTIS WORLDWIDE CORP | 62 | $4,779 | 0.0% | $77.08 | $87.28 | -11.7% | STOK | 68902V107 |
| XSVM | INVESCO S & P SMALLCAP VALUE WITH MOMENTUM ETF | 79 | $4,761 | 0.0% | $60.27 | $60.80 | -0.9% | STOK | 46137V480 |
| PRU | PRUDENTIAL FINL INC | 48 | $4,689 | 0.0% | $97.69 | $102.87 | -5.0% | STOK | 744320102 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 110 | $4,678 | 0.0% | $42.53 | $42.03 | +1.3% | STOK | 464288448 |
| TLK | TELEKOMINIK INDONESIA FSPONSORED ADR 1 ADR REPS 100 ORD SHS | 250 | $4,670 | 0.0% | $18.68 | $20.39 | -8.4% | STOK | 715684106 |
| SPHB | INVESCO S&P 500 HIGH BETA ETF | 40 | $4,638 | 0.0% | $115.95 | $120.98 | -4.2% | STOK | 46138E370 |
| KKR | KKR & CO INC | 50 | $4,625 | 0.0% | $92.50 | $105.36 | -12.2% | STOK | 48251W104 |
| WIX | WIX COM LTD FDUTCH TENDER EXP: 04/01/26 | 50 | $4,504 | 0.0% | $90.08 | $83.57 | +7.8% | STOK | M98068105 |
| CBRE | CBRE GROUP INC CLASS CLASS A | 33 | $4,470 | 0.0% | $135.45 | $151.92 | -10.8% | STOK | 12504L109 |
| REMX | VANECK RARE EARTH AND STRATEGIC METALS ETF | 50 | $4,400 | 0.0% | $88.00 | $90.02 | -2.2% | STOK | 92189H805 |
| NCLH | NORWEGIAN CRUISE LINE F | 234 | $4,376 | 0.0% | $18.70 | $21.84 | -14.4% | STOK | G66721104 |
| HNI | HNI CORP | 130 | $4,341 | 0.0% | $33.39 | $44.31 | -24.6% | STOK | 404251100 |
| UPBD | UPBOUND GROUP INC | 240 | $4,332 | 0.0% | $18.05 | $19.48 | -7.4% | STOK | 76009N100 |
| LYFT | LYFT INC CLASS CLASS A | 320 | $4,256 | 0.0% | $13.30 | $15.48 | -14.1% | STOK | 55087P104 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 60 | $4,222 | 0.0% | $70.37 | $73.79 | -4.6% | STOK | 316092600 |
| HAL | HALLIBURTON CO | 108 | $4,211 | 0.0% | $38.99 | $34.59 | +12.7% | STOK | 406216101 |
| NTDOY | NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 290 | $4,144 | 0.0% | $14.29 | $15.08 | -5.3% | STOK | 654445303 |
| RWO | STATE STREET SPDR DOW JONES GLOBAL REAL ESTATEETF | 90 | $4,131 | 0.0% | $45.90 | $47.26 | -3.2% | STOK | 78463X749 |
| VRNS | VARONIS SYS INC | 192 | $4,122 | 0.0% | $21.47 | $27.12 | -20.8% | STOK | 922280102 |
| CELH | CELSIUS HLDGS INC | 116 | $4,116 | 0.0% | $35.48 | $47.47 | -25.3% | STOK | 15118V207 |
| — | WELLS FARGO BANK | 4,000 | $4,027 | 0.0% | $1.01 | $1.01 | — | FIX | 949764MZ4 |
| — | AT&T INC. | 5,000 | $4,019 | 0.0% | $0.80 | $0.80 | — | FIX | 00206RDJ8 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 31 | $4,002 | 0.0% | $129.10 | $135.32 | -5.3% | STOK | 464287481 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 51 | $3,983 | 0.0% | $78.10 | $81.92 | -3.8% | STOK | 464288307 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 122 | $3,956 | 0.0% | $32.43 | $33.47 | -3.1% | STOK | 808524763 |
| — | PGIM GLOBAL HIGH YIELD | 339 | $3,949 | 0.0% | $11.65 | $11.65 | — | STOK | 69346J106 |
| CHWY | CHEWY INC CLASS CLASS A | 146 | $3,942 | 0.0% | $27.00 | $27.87 | -3.1% | STOK | 16679L109 |
| SPH | SUBURBAN PROPANE PART LP | 200 | $3,938 | 0.0% | $19.69 | $19.69 | — | STOK | 864482104 |
| NTR | NUTRIEN LTD F | 52 | $3,924 | 0.0% | $75.46 | $71.30 | +5.8% | STOK | 67077M108 |
| ZTS | ZOETIS INC CLASS CLASS A | 33 | $3,901 | 0.0% | $118.21 | $123.57 | -4.3% | STOK | 98978V103 |
| QS | QUANTUMSCAPE CORP CLASS CLASS A | 610 | $3,892 | 0.0% | $6.38 | $8.30 | -23.2% | STOK | 74767V109 |
| MAC | MACERICH CO REIT | 204 | $3,856 | 0.0% | $18.90 | $18.90 | — | STOK | 554382101 |
| QTWO | Q2 HLDGS INC | 81 | $3,831 | 0.0% | $47.30 | $56.34 | -16.0% | STOK | 74736L109 |
| ARKF | ARK BLOCKCHAIN & FINTECHINNOVATION ETF | 100 | $3,801 | 0.0% | $38.01 | $42.03 | -9.6% | STOK | 00214Q708 |
| IMAX | IMAX CORP F | 100 | $3,801 | 0.0% | $38.01 | $37.08 | +2.5% | STOK | 45245E109 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 49 | $3,750 | 0.0% | $76.53 | $79.99 | -4.3% | STOK | 78464A854 |
| CEG | CONSTELLATION ENERGY COR | 13 | $3,630 | 0.0% | $279.23 | $303.85 | -8.1% | STOK | 21037T109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 40 | $3,617 | 0.0% | $90.42 | $91.77 | -1.5% | STOK | 98956P102 |
| SCHR | SCHWAB INTERMEDIATE-TERMU.S. TREASURY ETF | 145 | $3,613 | 0.0% | $24.92 | $25.06 | -0.6% | STOK | 808524854 |
| ETR | ENTERGY CORP NEW | 32 | $3,596 | 0.0% | $112.38 | $100.37 | +11.9% | STOK | 29364G103 |
| DPZ | DOMINOS PIZZA INC | 10 | $3,588 | 0.0% | $358.80 | $394.92 | -9.1% | STOK | 25754A201 |
| TMFS | MOTLEY FOOL SMALL-CAP GROWTH ETF | 110 | $3,520 | 0.0% | $32.00 | $34.77 | -8.0% | STOK | 74933W874 |
| HYMC | HYCROFT MNG HLDG CORP CLASS A | 100 | $3,520 | 0.0% | $35.20 | $38.62 | -8.9% | STOK | 44862P208 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 42 | $3,443 | 0.0% | $81.98 | $84.22 | -2.7% | STOK | 81369Y308 |
| NOC | NORTHROP GRUMMAN CORP | 5 | $3,411 | 0.0% | $682.20 | $691.31 | -1.3% | STOK | 666807102 |
| EPS | WISDOMTREE U.S. LARGECAPFUND | 50 | $3,406 | 0.0% | $68.12 | $70.76 | -3.7% | STOK | 97717W588 |
| ZS | ZSCALER INC | 24 | $3,367 | 0.0% | $140.29 | $177.26 | -20.9% | STOK | 98980G102 |
| BAX | BAXTER INTL INC | 200 | $3,360 | 0.0% | $16.80 | $19.36 | -13.2% | STOK | 071813109 |
| CION | CION INVT CORP | 465 | $3,181 | 0.0% | $6.84 | $8.33 | -17.9% | STOK | 17259U204 |
| APPN | APPIAN CORP CLASS A | 131 | $3,158 | 0.0% | $24.11 | $27.14 | -11.2% | STOK | 03782L101 |
| HEDJ | WISDOMTREE EUROPE HEDGEDEQUITY FUND | 60 | $3,138 | 0.0% | $52.30 | $54.01 | -3.2% | STOK | 97717X701 |
| TRP | TC ENERGY CORP F | 50 | $3,130 | 0.0% | $62.60 | $60.32 | +3.8% | STOK | 87807B107 |
| ACLLY | ACCELLERON INDS AG FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 35 | $3,130 | 0.0% | $89.43 | $90.58 | -1.3% | STOK | 00449R109 |
| HIMS | HIMS & HERS HEALTH INC CLASS CLASS A | 148 | $3,072 | 0.0% | $20.76 | $23.63 | -12.1% | STOK | 433000106 |
| UX | ROUNDHILL URANIUM ETF | 100 | $3,058 | 0.0% | $30.58 | $30.58 | — | STOK | 77926X684 |
| GIII | G-III APPAREL GROUP LTD | 110 | $3,047 | 0.0% | $27.70 | $29.25 | -5.3% | STOK | 36237H101 |
| VOD | VODAFONE GROUP PLC NEW FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 201 | $3,019 | 0.0% | $15.02 | $14.62 | +2.8% | STOK | 92857W308 |
| MRSH | MARSH & MCLENNAN COS INC | 17 | $3,002 | 0.0% | $176.59 | $179.53 | -3.4% | STOK | 571748102 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 100 | $2,999 | 0.0% | $29.99 | $33.79 | -11.3% | STOK | 389930207 |
| CRSP | CRISPR THERAPEUTICS AG F | 62 | $2,949 | 0.0% | $47.56 | $52.62 | -9.6% | STOK | H17182108 |
| GEHC | GE HEALTHCARE TECHNOLOGI | 41 | $2,919 | 0.0% | $71.20 | $78.87 | -9.7% | STOK | 36266G107 |
| TRUP | TRUPANION INC | 113 | $2,894 | 0.0% | $25.61 | $29.88 | -14.3% | STOK | 898202106 |
| OSCR | OSCAR HEALTH INC CLASS CLASS A | 250 | $2,868 | 0.0% | $11.47 | $14.08 | -18.5% | STOK | 687793109 |
| HUMN | ROUNDHILL HUMANOID ROBOTICS ETF | 100 | $2,821 | 0.0% | $28.21 | $31.50 | -10.5% | STOK | 77926X650 |
| SOXL | DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | 59 | $2,811 | 0.0% | $47.64 | $58.02 | -17.4% | STOK | 25459W458 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 106 | $2,801 | 0.0% | $26.42 | $29.28 | -9.8% | STOK | 00214Q302 |
| GSK | GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 50 | $2,760 | 0.0% | $55.20 | $54.19 | +1.8% | STOK | 37733W204 |
| UNH | UNITEDHEALTH GROUP INC | 10 | $2,706 | 0.0% | $270.60 | $297.90 | -9.2% | STOK | 91324P102 |
| DGRS | WISDOMTREE U.S. SMALLCAPQUALITY DIVIDEND GROWTH FUND | 51 | $2,695 | 0.0% | $52.84 | $53.68 | -1.3% | STOK | 97717X651 |
| SJM | SMUCKER J M CO | 28 | $2,683 | 0.0% | $95.82 | $104.21 | -7.5% | STOK | 832696405 |
| AWK | AMERICAN WTR WKS CO INC | 20 | $2,678 | 0.0% | $133.90 | $131.81 | +3.2% | STOK | 030420103 |
| CMS | CMS ENERGY CORP | 34 | $2,638 | 0.0% | $77.59 | $73.96 | +4.9% | STOK | 125896100 |
| FIS | FIDELITY NATL INFORMATIO | 55 | $2,580 | 0.0% | $46.91 | $53.76 | -12.7% | STOK | 31620M106 |
| TNA | DIREXION DAILY SMALL CAPBULL 3X SHARES | 58 | $2,578 | 0.0% | $44.45 | $51.23 | -13.9% | STOK | 25459W847 |
| UPST | UPSTART HLDGS INC | 100 | $2,565 | 0.0% | $25.65 | $35.17 | -27.1% | STOK | 91680M107 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 26 | $2,554 | 0.0% | $98.23 | $97.88 | -1.1% | STOK | 72201R817 |
| IVE | ISHARES S&P 500 VALUE ETF | 12 | $2,534 | 0.0% | $211.17 | $216.53 | -2.5% | STOK | 464287408 |
| BABA | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | 20 | $2,509 | 0.0% | $125.45 | $150.32 | -16.5% | STOK | 01609W102 |
| IREN | IREN LTD F | 72 | $2,468 | 0.0% | $34.28 | $45.15 | -24.1% | STOK | Q4982L109 |
| FRBP | FRANKLIN BSP CAPITAL CORPORATION | 182 | $2,468 | 0.0% | $13.56 * | $9.69 | +3.3% | STOK | 35250V104 |
| BBY | BEST BUY INC | 38 | $2,440 | 0.0% | $64.21 | $65.65 | -2.2% | STOK | 086516101 |
| — | NUVEEN CREDIT STRATEGIES | 500 | $2,435 | 0.0% | $4.87 | $4.87 | — | STOK | 67073D102 |
| UCO | PROSHARES ULTRA BLOOMBERG CRUDE OIL | 60 | $2,358 | 0.0% | $39.30 | $27.76 | +41.6% | STOK | 74347Y888 |
| CC | CHEMOURS CO | 106 | $2,335 | 0.0% | $22.03 | $17.41 | +26.5% | STOK | 163851108 |
| COPX | GLOBAL X COPPER MINERS ETF | 30 | $2,291 | 0.0% | $76.37 | $82.83 | -7.8% | STOK | 37954Y830 |
| AA | ALCOA CORP | 34 | $2,255 | 0.0% | $66.32 | $61.35 | +8.1% | STOK | 013872106 |
| KOPN | KOPIN CORP | 1,000 | $2,250 | 0.0% | $2.25 | $2.42 | -7.1% | STOK | 500600101 |
| BBWI | BATH & BODY WKS INC | 119 | $2,222 | 0.0% | $18.67 | $21.52 | -13.2% | STOK | 070830104 |
| FOUR | SHIFT4 PMTS INC CLASS CLASS A | 50 | $2,187 | 0.0% | $43.74 | $55.21 | -20.8% | STOK | 82452J109 |
| WTV | WISDOMTREE U.S. VALUE FUND | 22 | $2,084 | 0.0% | $94.73 | $96.85 | -2.2% | STOK | 97717W547 |
| TJX | TJX COS INC NEW | 13 | $2,076 | 0.0% | $159.69 | $155.53 | +2.7% | STOK | 872540109 |
| LAR | LITHIUM ARGENTINA AG F | 300 | $2,004 | 0.0% | $6.68 | $7.16 | -6.6% | STOK | H5012F103 |
| TIC | TIC SOLUTIONS INC | 304 | $2,000 | 0.0% | $6.58 | $9.40 | -30.0% | STOK | 00510N102 |
| ADYEY | ADYEN N V F | 200 | $1,994 | 0.0% | $9.97 | $12.98 | -23.2% | STOK | 00783V104 |
| DLTR | DOLLAR TREE INC | 18 | $1,971 | 0.0% | $109.50 | $122.20 | -10.4% | STOK | 256746108 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 9 | $1,923 | 0.0% | $213.67 | $219.00 | -2.4% | STOK | 464287598 |
| EXC | EXELON CORP | 39 | $1,912 | 0.0% | $49.03 | $46.52 | +5.4% | STOK | 30161N101 |
| FRST | PRIMIS FINL CORP | 144 | $1,906 | 0.0% | $13.24 | $13.39 | -0.8% | STOK | 74167B109 |
| CEVA | CEVA INC | 100 | $1,868 | 0.0% | $18.68 | $20.98 | -11.0% | STOK | 157210105 |
| USFR | WISDOMTREE FLOATING RATETREASURY FUND | 37 | $1,863 | 0.0% | $50.35 | $50.39 | -0.1% | STOK | 97717Y527 |
| PLTR | PALANTIR TECHNOLOGIES INCLASS CLASS A | 12 | $1,755 | 0.0% | $146.25 | $152.89 | -4.3% | STOK | 69608A108 |
| CFG | CITIZENS FINL GROUP INC | 29 | $1,748 | 0.0% | $60.28 | $61.30 | -2.2% | STOK | 174610105 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 37 | $1,729 | 0.0% | $46.73 | $48.36 | -3.4% | STOK | 808524888 |
| MCHI | ISHARES MSCI CHINA ETF | 30 | $1,685 | 0.0% | $56.17 | $60.06 | -6.5% | STOK | 46429B671 |
| LUMN | LUMEN TECHNOLOGIES INC | 242 | $1,682 | 0.0% | $6.95 | $7.57 | -8.2% | STOK | 550241103 |
| FLGT | FULGENT GENETICS INC | 100 | $1,590 | 0.0% | $15.90 | $21.68 | -26.7% | STOK | 359664109 |
| UPS | UNITED PARCEL SVC INC CLASS CLASS B | 16 | $1,574 | 0.0% | $98.38 | $106.50 | -7.6% | STOK | 911312106 |
| FIVN | FIVE9 INC | 97 | $1,471 | 0.0% | $15.16 | $17.36 | -12.6% | STOK | 338307101 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 21 | $1,465 | 0.0% | $69.76 | $72.17 | -3.4% | STOK | 46434G103 |
| WDS | WOODSIDE ENERGY GROUP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 59 | $1,409 | 0.0% | $23.88 | $19.45 | +22.8% | STOK | 980228308 |
| KBSR | KBS REAL ESTATE INVESTMENT TRUST III INC | 521 | $1,408 | 0.0% | $2.70 | $2.70 | — | STOK | 48668L105 |
| CALX | CALIX INC | 27 | $1,323 | 0.0% | $49.00 | $52.55 | -6.8% | STOK | 13100M509 |
| TD | TORONTO DOMINION BK ON F | 14 | $1,306 | 0.0% | $93.29 | $95.09 | -1.9% | STOK | 891160509 |
| REGL | PROSHARES S&P MIDCAP 400DIVIDEND ARISTOCRATS ETF | 15 | $1,296 | 0.0% | $86.40 | $88.90 | -2.8% | STOK | 74347B680 |
| CINF | CINCINNATI FINL CORP | 8 | $1,259 | 0.0% | $157.38 | $162.59 | -3.2% | STOK | 172062101 |
| GLOB | GLOBANT S A F | 27 | $1,245 | 0.0% | $46.11 | $55.27 | -16.6% | STOK | L44385109 |
| NIO | NIO INC F | 200 | $1,206 | 0.0% | $6.03 | $5.05 | +19.4% | STOK | 62914V106 |
| MET | METLIFE INC | 17 | $1,202 | 0.0% | $70.71 | $74.70 | -5.3% | STOK | 59156R108 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | 25 | $1,159 | 0.0% | $46.36 | $47.40 | -2.2% | STOK | 808524748 |
| VSNT | VERSANT MEDIA GROUP INC | 31 | $1,148 | 0.0% | $37.03 | $33.68 | +9.9% | STOK | 925283103 |
| SMR | NUSCALE PWR CORP CLASS A | 100 | $1,084 | 0.0% | $10.84 | $15.21 | -28.7% | STOK | 67079K100 |
| SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | 11 | $1,068 | 0.0% | $97.09 * | $96.68 | -2.2% | STOK | 78464A300 |
| KMX | CARMAX INC | 25 | $1,040 | 0.0% | $41.60 | $43.79 | -5.0% | STOK | 143130102 |
| — | PUERTO RICO COMWLTH | 1,922 | $993 | 0.0% | $0.52 | $0.52 | — | FIX | 74514L3T2 |
| ETH | GRAYSCALE ETHEREUM MINI STAKING ETF | 50 | $993 | 0.0% | $19.86 | $22.66 | -12.3% | STOK | 38964R203 |
| SDZNY | SANDOZ GROUP AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 12 | $938 | 0.0% | $78.17 | $80.19 | -2.5% | STOK | 799926100 |
| GLAD | GLADSTONE CAP CORP EQUITCLASS EQUITY | 54 | $932 | 0.0% | $17.26 | $18.99 | -8.6% | STOK | 376535878 |
| ONON | ON HLDG AG FCLASS A | 25 | $851 | 0.0% | $34.04 | $43.66 | -22.1% | STOK | H5919C104 |
| PUBM | PUBMATIC INC CLASS A | 100 | $818 | 0.0% | $8.18 | $7.68 | +6.5% | STOK | 74467Q103 |
| ASAN | ASANA INC CLASS CLASS A | 125 | $800 | 0.0% | $6.40 | $8.80 | -27.3% | STOK | 04342Y104 |
| UTZ | UTZ BRANDS INC CLASS A | 100 | $792 | 0.0% | $7.92 | $9.29 | -14.8% | STOK | 918090101 |
| FLO | FLOWERS FOODS INC | 94 | $766 | 0.0% | $8.15 | $10.03 | -18.7% | STOK | 343498101 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 5 | $729 | 0.0% | $145.80 | $148.43 | -1.8% | STOK | 464287473 |
| IBRX | IMMUNITYBIO INC | 90 | $690 | 0.0% | $7.67 | $6.84 | +12.1% | STOK | 45256X103 |
| VTRS | VIATRIS INC | 44 | $597 | 0.0% | $13.57 | $14.01 | -3.6% | STOK | 92556V106 |
| BLNK | BLINK CHARGING CO | 1,045 | $592 | 0.0% | $0.57 | $0.70 | -19.5% | STOK | 09354A100 |
| EWJ | ISHARES MSCI JAPAN ETF | 7 | $591 | 0.0% | $84.43 | $86.54 | -2.4% | STOK | 46434G822 |
| VFF | VILLAGE FARMS INTL INC F | 200 | $568 | 0.0% | $2.84 | $3.25 | -12.5% | STOK | 92707Y108 |
| GDOT | GREEN DOT CORP CLASS A | 50 | $561 | 0.0% | $11.22 | $11.83 | -5.1% | STOK | 39304D102 |
| RKT | ROCKET COMPANIES CLA A CLASS A | 39 | $556 | 0.0% | $14.26 | $18.19 | -21.7% | STOK | 77311W101 |
| HPQ | HP INC | 29 | $550 | 0.0% | $18.97 | $19.45 | -1.2% | STOK | 40434L105 |
| SFIX | STITCH FIX INC CLASS A | 163 | $540 | 0.0% | $3.31 | $4.08 | -18.9% | STOK | 860897107 |
| MTW | MANITOWOC CO INC | 44 | $513 | 0.0% | $11.66 | $13.41 | -13.2% | STOK | 563571405 |
| FVRR | FIVERR INTL LTD F | 50 | $501 | 0.0% | $10.02 | $13.74 | -27.1% | STOK | M4R82T106 |
| PST | PROSHARES ULTRASHORT 7-10 YEAR TREASURY | 22 | $495 | 0.0% | $22.50 | $22.50 | — | STOK | 74347R313 |
| LCNTU | LOUISIANA CENT OIL & GAS | 1 | $460 | 0.0% | $460.00 | $460.00 | — | STOK | 546234204 |
| — | PUERTO RICO COMW | 407 | $444 | 0.0% | $1.09 | $1.09 | — | FIX | 74514L3J4 |
| — | PUERTO RICO COM | 419 | $442 | 0.0% | $1.05 | $1.05 | — | FIX | 74514L3H8 |
| AMC | AMC ENTMT HLDGS INC CLASS CLASS A | 444 | $436 | 0.0% | $0.98 | $1.29 | -23.9% | STOK | 00165C302 |
| — | PUERTO RICO COM | 426 | $434 | 0.0% | $1.02 | $1.02 | — | FIX | 74514L3G0 |
| OGI | ORGANIGRAM GLOBAL INC F | 300 | $402 | 0.0% | $1.34 | $1.49 | -9.8% | STOK | 68617J100 |
| — | PUERTO RICO COMWLTH | 386 | $385 | 0.0% | $1.00 | $1.00 | — | FIX | 74514L3K1 |
| — | PUERTO RICO COMWLTH | 404 | $374 | 0.0% | $0.93 | $0.93 | — | FIX | 74514L3N5 |
| GME/WS | GAMESTOP CORP NEW 26 WTSWARRANTS | 95 | $367 | 0.0% | $3.86 | $3.86 | — | STOK | 36467W117 |
| — | PUERTO RICO COMWLTH | 421 | $361 | 0.0% | $0.86 | $0.86 | — | FIX | 74514L3P0 |
| — | PUERTO RICO COMWLTH | 496 | $360 | 0.0% | $0.73 | $0.73 | — | FIX | 74514L3R6 |
| OGN | ORGANON & CO | 60 | $359 | 0.0% | $5.98 | $7.53 | -20.4% | STOK | 68622V106 |
| — | PUERTO RICO COMWLTH | 347 | $342 | 0.0% | $0.99 | $0.99 | — | FIX | 74514L3L9 |
| INSG | INSEEGO CORP | 30 | $334 | 0.0% | $11.13 | $11.28 | -1.4% | STOK | 45782B302 |
| SOBO | SOUTH BOW CORP F | 10 | $333 | 0.0% | $33.30 | $30.37 | +9.7% | STOK | 83671M105 |
| JBLU | JETBLUE AWYS CORP EQUITYCLASS EQUITY | 75 | $332 | 0.0% | $4.43 | $5.07 | -12.9% | STOK | 477143101 |
| — | PUERTO RICO COMWLTH | 297 | $287 | 0.0% | $0.97 | $0.97 | — | FIX | 74514L3M7 |
| EMBC | EMBECTA CORP | 32 | $283 | 0.0% | $8.84 | $10.42 | -15.1% | STOK | 29082K105 |
| CAKE | CHEESECAKE FACTORY INC | 5 | $274 | 0.0% | $54.80 | $59.63 | -8.2% | STOK | 163072101 |
| OXY/WS | OCCIDENTAL PETE C 27 WTSWARRANTS EXP 08/03/27 | 6 | $257 | 0.0% | $42.83 | $42.83 | — | STOK | 674599162 |
| REAX | REAL BROKERAGE INC F | 100 | $250 | 0.0% | $2.50 | $3.03 | -17.4% | STOK | 75585H206 |
| NLY | ANNALY CAP MGMT INC REIT | 11 | $240 | 0.0% | $21.82 | $21.82 | — | STOK | 035710839 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 1 | $234 | 0.0% | $234.00 | $249.27 | -6.1% | STOK | 33733E302 |
| HTZWW | HERTZ GLOBAL HLDG 51 WTS | 100 | $228 | 0.0% | $2.28 | $2.28 | — | STOK | 42806J148 |
| CHTR | CHARTER COMMUNICATIONS ICLASS A | 1 | $216 | 0.0% | $216.00 | $216.62 | -0.3% | STOK | 16119P108 |
| AAL | AMERICAN AIRLS GROUP INC | 20 | $215 | 0.0% | $10.75 | $13.25 | -19.0% | STOK | 02376R102 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 3 | $211 | 0.0% | $70.33 | $71.69 | -2.1% | STOK | 46434V621 |
| PEJ | INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF | 3 | $174 | 0.0% | $58.00 | $60.15 | -3.6% | STOK | 46137V720 |
| TSLT | T-REX 2X LONG TESLA DAILY TARGET ETF | 10 | $170 | 0.0% | $17.00 | $21.74 | -21.8% | STOK | 26923N835 |
| ADNT | ADIENT PLC F | 8 | $162 | 0.0% | $20.25 | $22.24 | -9.1% | STOK | G0084W101 |
| ASRT | ASSERTIO HLDGS INC | 8 | $152 | 0.0% | $19.00 * | $11.33 | 0.0% | STOK | 04546C304 |
| BTCS | BTCS INC | 100 | $139 | 0.0% | $1.39 | $2.04 | -31.9% | STOK | 05581M404 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES | 1 | $138 | 0.0% | $138.00 | $143.83 | -3.8% | STOK | 922042742 |
| ROBO | ROBO GLOBAL ROBOTICS ANDAUTOMATION INDEX ETF | 2 | $137 | 0.0% | $68.50 | $73.45 | -6.8% | STOK | 301505707 |
| NATL | NCR ATLEOS CORP | 3 | $131 | 0.0% | $43.67 | $41.32 | +5.5% | STOK | 63001N106 |
| TSLL | DIREXION DAILY TSLA BULL2X SHARES | 10 | $122 | 0.0% | $12.20 | $15.59 | -22.1% | STOK | 25460G286 |
| BBBY | BED BATH AND BEYOND INC | 25 | $116 | 0.0% | $4.64 | $5.60 | -17.1% | STOK | 690370101 |
| XHB | STATE STREET SPDR S&P HOMEBUILDERS ETF | 1 | $99 | 0.0% | $99.00 | $109.61 | -9.9% | STOK | 78464A888 |
| NOK | NOKIA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 11 | $88 | 0.0% | $8.00 | $7.34 | +9.5% | STOK | 654902204 |
| — | LEHMAN BROTHERS HOL | 50,000 | $75 | 0.0% | $0.00 | $0.00 | — | FIX | 525ESC1B5 |
| CWBHF | CHARLOTTES WEB HLDGS I F | 100 | $74 | 0.0% | $0.74 | $0.59 | +23.6% | STOK | 16106R109 |
| CHPT | CHARGEPOINT HLDGS INC CLASS A | 15 | $73 | 0.0% | $4.87 | $6.09 | -20.2% | STOK | 15961R303 |
| BIP | BROOKFIELD INFRASTRUC LP | 2 | $72 | 0.0% | $36.00 | $36.00 | — | STOK | G16252101 |
| ACB | AURORA CANNABIS INC F | 22 | $72 | 0.0% | $3.27 | $3.78 | -13.4% | STOK | 05156X850 |
| GURU | GLOBAL X GURU INDEX ETF | 1 | $59 | 0.0% | $59.00 | $61.08 | -3.6% | STOK | 37950E341 |
| COPAF | COPAUR MINERALS INC F | 472 | $58 | 0.0% | $0.12 | $0.13 | -3.9% | STOK | 217205103 |
| ELMSQ | ELECTRIC LAST MILE SOLUTCLASS A | 400 | $52 | 0.0% | $0.13 | $0.13 | +3.3% | STOK | 28489L104 |
| HPE | HEWLETT PACKARD ENTERPRI | 2 | $48 | 0.0% | $24.00 | $22.16 | +7.5% | STOK | 42824C109 |
| CALF | PACER US SMALL CAP CASH COWS 100 ETF | 1 | $45 | 0.0% | $45.00 | $45.50 | -1.4% | STOK | 69374H857 |
| JOBY | JOBY AVIATION INC FCLASS A | 3 | $25 | 0.0% | $8.33 | $11.27 | -26.7% | STOK | G65163100 |
| AIRE | REALPHA TECH CORP | 70 | $17 | 0.0% | $0.24 * | $0.39 | 0.0% | STOK | 75607T105 |
| AABB | ASIA BROADBAND INC | 830 | $12 | 0.0% | $0.01 | $0.02 | -19.3% | STOK | 04518L100 |
| USDP | USD PARTNERS LP LP | 1,090 | $4 | 0.0% | $0.00 | $0.00 | — | STOK | 903318103 |
| SLE | SUPER LEAGUE ENTERPRISE | 1 | $4 | 0.0% | $4.00 * | $5.30 | -30.1% | STOK | 86804F509 |
| WKHS | WORKHORSE GROUP INC | 1 | $3 | 0.0% | $3.00 | $4.12 | -26.8% | STOK | 98138J503 |
| CGC | CANOPY GROWTH CORP F | 2 | $2 | 0.0% | $1.00 * | $1.10 | -13.9% | STOK | 138035704 |
| BBBY/WS | BED BATH & BEYOND 26 WTSWARRANTS | 2 | $1 | 0.0% | $0.50 | $0.50 | — | STOK | 075896159 |
| DLII | DIXIE LEE INTL INDS INC | 230 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | STOK | 255531105 |
| — | BNP PARIBAS SA | 10,000 | $0 | 0.0% | $0.00 | — | — | FIX | 05613LZB0 |
| BLKCF | GLOBAL GAMING TECHNOLO F | 250 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | STOK | 37959M203 |
| — | BTCS INC. | 100 | $0 | 0.0% | $0.00 | — | — | STOK | 05581M503 |
| GSLO | GO SOLAR USA INC | 18 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | STOK | 38019R109 |
| CLABF | CORE ONE LABS INC F | 125 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | STOK | 21872J307 |
| — | OIL CO LUKOIL PJSC XXXOFAC ESCROW | 63 | $0 | 0.0% | $0.00 | — | — | STOK | 000000000 |
| — | ORCHIDS PAPER PRODS XXXBANKRUPTCY EFF: 02/28/20 | 321 | $0 | 0.0% | $0.00 | — | — | STOK | 68572N104 |
| BIGGQ | BIG LOTS INC EQUITY CLASS EQUITY | 12 | $0 | 0.0% | $0.00 | $0.00 | -0.5% | STOK | 089302103 |
| — | T3 MOTION INC XXXREGISTRATION REVOKED BY THE SEC EFF: 07/16/19 | 5,555 | $0 | 0.0% | $0.00 | — | — | STOK | 89853X306 |
| CENN | CENNTRO INC | 1 | $0 | 0.0% | $0.00 | $0.14 | 0.0% | STOK | 150964104 |
| — | NEWAGE INC XXXBANKRUPTCY EFF: 05/05/23 | 22 | $0 | 0.0% | $0.00 | — | — | STOK | 650194103 |
| ALID | ALLIED CORP | 4,000 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | STOK | 019114107 |
| MMNFQ | MEDMEN ENTERPRISES INC FCLASS B | 170 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | STOK | 58507M107 |
| — | ASIA BROADBAND INC RESTRICTED SHARES | 23 | $0 | 0.0% | $0.00 | — | — | STOK | 04518L993 |
| — | SPONGETECH DELIVERY XXXREGISTRATION REVOKED BY THE SEC EFF: 10/21/23 | 6,720 | $0 | 0.0% | $0.00 | — | — | STOK | 849109103 |
| MMATQ | META MATLS INC EQUITY CLASS EQUITY | 1 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | STOK | 59134N302 |
| — | BNP PARIBAS SA | 10,000 | $0 | 0.0% | $0.00 | — | — | FIX | 05619UB20 |
| — | CYBERARK SOFTWARE LTD CORP ACT | 17 | $0 | 0.0% | $0.00 | — | — | STOK | M26CNT069 |