Location: Glen Allen, VA
CIK: 0001965796 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 13, 2026
Total Value: $429M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QLD | PROSHARES ULTRA QQQ | 1,042,378 | $101M | 23.5% | $96.76 | $53.06 | +82.4% | STOK | 74347R206 |
| SSO | PROSHARES ULTRA S&P500 | 1,195,369 | $80.54M | 18.8% | $67.38 | $45.12 | +49.3% | STOK | 74347R107 |
| PULS | PGIM ULTRA SHORT BOND ETF | 738,794 | $36.61M | 8.5% | $49.55 | $49.52 | +0.1% | STOK | 69344A107 |
| PAAA | PGIM AAA CLO ETF | 597,202 | $30.62M | 7.1% | $51.27 | $51.36 | -0.2% | STOK | 69344A834 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES | 220,971 | $18.51M | 4.3% | $83.75 | $78.76 | +6.3% | STOK | 922042775 |
| QQQ | INVESCO QQQ TR | 14,495 | $10.67M | 2.5% | $736.37 | $396.65 | +85.7% | STOK | 46090E103 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 108,515 | $8.79M | 2.0% | $81.00 | $37.41 | +116.5% | STOK | 74347X831 |
| MSFT | MICROSOFT CORP | 22,468 | $8.381M | 2.0% | $373.02 | $351.85 | +6.0% | STOK | 594918104 |
| UPRO | PROSHARES ULTRAPRO S& P500 | 46,349 | $6.572M | 1.5% | $141.79 | $51.32 | +176.3% | STOK | 74347X864 |
| NUKZ | RANGE NUCLEAR RENAISSANCE ETF | 96,359 | $6.568M | 1.5% | $68.16 | $61.93 | +10.1% | STOK | 301505475 |
| — | US TREASU NT 0.625 05/30UST NOTE DUE 05/15/30 | 7,428,000 | $6.491M | 1.5% | $0.87 | $0.88 | — | FIX | 912828ZQ6 |
| — | US TREASU NT 0.375 07/27UST NOTE DUE 07/31/27 | 6,346,000 | $6.095M | 1.4% | $0.96 | $0.96 | — | FIX | 91282CAD3 |
| — | US TREASU NT 0.625 07/26UST NOTE DUE 07/31/26 | 4,066,000 | $4.056M | 0.9% | $1.00 | $0.99 | — | FIX | 91282CCP4 |
| BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | 32,295 | $3.781M | 0.9% | $117.09 | $113.63 | +3.0% | STOK | 02072L565 |
| SPY | STATE STREET SPDR S&P 500 ETF TRUST | 5,000 | $3.734M | 0.9% | $746.81 | $471.19 | +58.5% | STOK | 78462F103 |
| AAPL | APPLE INC | 12,876 | $3.726M | 0.9% | $289.36 | $187.04 | +54.7% | STOK | 037833100 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 150,987 | $3.645M | 0.8% | $24.14 | $24.17 | -0.1% | STOK | 808524862 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | 7,525 | $2.784M | 0.6% | $370.02 | $245.29 | +50.9% | STOK | 922908769 |
| AMZN | AMAZON.COM INC | 10,934 | $2.606M | 0.6% | $238.34 | $145.74 | +63.5% | STOK | 023135106 |
| RWJ | INVESCO S&P SMALLCAP 600REV ETF | 41,284 | $2.456M | 0.6% | $59.50 | $45.64 | +30.4% | STOK | 46138G664 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 76,188 | $2.242M | 0.5% | $29.43 | $21.64 | +36.0% | STOK | 808524201 |
| NVDA | NVIDIA CORP | 10,533 | $2.108M | 0.5% | $200.11 | $102.82 | +94.6% | STOK | 67066G104 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | 14,648 | $1.751M | 0.4% | $119.52 | $104.23 | +14.7% | STOK | 92204A702 |
| NSC | NORFOLK SOUTHN CORP | 5,377 | $1.692M | 0.4% | $314.59 | $204.49 | +53.8% | STOK | 655844108 |
| — | US TREASU NT 0.625 08/30UST NOTE DUE 08/15/30 | 1,947,000 | $1.686M | 0.4% | $0.87 | $0.87 | — | FIX | 91282CAE1 |
| VOO | VANGUARD S&P 500 ETF | 2,404 | $1.651M | 0.4% | $686.75 | $518.54 | +32.5% | STOK | 922908363 |
| SCHB | SCHWAB U.S. BROAD MARKETETF | 56,427 | $1.634M | 0.4% | $28.96 | $20.88 | +38.7% | STOK | 808524102 |
| COF | CAPITAL ONE FINL CORP | 8,119 | $1.629M | 0.4% | $200.63 | $105.02 | +91.0% | STOK | 14040H105 |
| — | US TREASU NT 1.125 10/26UST NOTE DUE 10/31/26 | 1,623,000 | $1.608M | 0.4% | $0.99 | $0.99 | — | FIX | 91282CDG3 |
| GOOGL | ALPHABET INC CLASS A | 4,046 | $1.446M | 0.3% | $357.43 | $138.24 | +158.5% | STOK | 02079K305 |
| DSI | ISHARES ESG MSCI KLD 400ETF | 9,634 | $1.372M | 0.3% | $142.39 | $90.69 | +57.0% | STOK | 464288570 |
| — | US TREASUR NT 0.75 08/26UST NOTE DUE 08/31/26 | 1,302,000 | $1.295M | 0.3% | $0.99 | $0.99 | — | FIX | 91282CCW9 |
| PM | PHILIP MORRIS INTL INC | 6,832 | $1.236M | 0.3% | $180.90 | $128.82 | +40.4% | STOK | 718172109 |
| COST | COSTCO WHSL CORP NEW | 1,243 | $1.163M | 0.3% | $935.35 | $589.22 | +58.8% | STOK | 22160K105 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 14,339 | $1.162M | 0.3% | $81.06 | $60.21 | +34.6% | STOK | 33738R506 |
| UBSI | UNITED BANKSHARES INC W | 23,870 | $1.094M | 0.3% | $45.83 | $34.90 | +31.3% | STOK | 909907107 |
| IBM | IBM CORP | 3,876 | $1.09M | 0.3% | $281.21 | $190.44 | +47.7% | STOK | 459200101 |
| JNJ | JOHNSON & JOHNSON | 3,455 | $878K | 0.2% | $253.99 | $144.30 | +76.0% | STOK | 478160104 |
| — | US TREASUR NT 0.5 04/27UST NOTE DUE 04/30/27 | 844,000 | $820K | 0.2% | $0.97 | $0.97 | — | FIX | 912828ZN3 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 3,213 | $810K | 0.2% | $252.23 | $172.05 | +46.6% | STOK | 464287721 |
| — | PIMCO CORPORATE & INCOME | 67,100 | $807K | 0.2% | $12.03 | $13.26 | — | STOK | 72201B101 |
| D | DOMINION ENERGY INC | 11,604 | $792K | 0.2% | $68.29 | $41.76 | +63.5% | STOK | 25746U109 |
| MO | ALTRIA GROUP INC | 10,809 | $778K | 0.2% | $71.95 | $39.88 | +80.4% | STOK | 02209S103 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 1,471 | $736K | 0.2% | $500.39 | $366.28 | +36.6% | STOK | 084670702 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 4,854 | $720K | 0.2% | $148.32 | $102.14 | +45.2% | STOK | 464287804 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 7,151 | $716K | 0.2% | $100.15 | $100.00 | +0.2% | STOK | 381430529 |
| WMT | WALMART INC | 6,210 | $703K | 0.2% | $113.25 | $80.70 | +40.4% | STOK | 931142103 |
| IVV | ISHARES CORE S&P 500 ETF | 936 | $701K | 0.2% | $748.89 | $471.81 | +58.7% | STOK | 464287200 |
| ABBV | ABBVIE INC | 2,780 | $700K | 0.2% | $251.63 | $138.47 | +81.7% | STOK | 00287Y109 |
| BBLU | EA BRIDGEWAY BLUE CHIP ETF | 41,341 | $682K | 0.2% | $16.50 | $14.97 | +10.3% | STOK | 02072L714 |
| TSLA | TESLA INC | 1,551 | $652K | 0.2% | $420.60 | $247.20 | +70.1% | STOK | 88160R101 |
| XMMO | INVESCO S & P MIDCAP MOMENTUM ETF | 3,764 | $640K | 0.1% | $170.13 | $131.45 | +29.4% | STOK | 46137V464 |
| NFLX | NETFLIX INC | 8,944 | $639K | 0.1% | $71.40 | $101.09 | -29.4% | STOK | 64110L106 |
| CAT | CATERPILLAR INC | 579 | $617K | 0.1% | $1065.10 | $275.05 | +287.2% | STOK | 149123101 |
| VB | VANGUARD SMALL-CAP INDEXFUND ETF SHARES | 2,015 | $611K | 0.1% | $303.10 | $195.10 | +55.4% | STOK | 922908751 |
| TECL | DIREXION DAILY TECHNOLOGY BULL 3X SHARES | 2,608 | $602K | 0.1% | $230.72 | $61.96 | +272.4% | STOK | 25459W102 |
| VUG | VANGUARD GROWTH INDEX FUND ETF SHARES | 6,942 | $598K | 0.1% | $86.14 | $81.85 | +5.2% | STOK | 922908736 |
| PEP | PEPSICO INC | 4,049 | $548K | 0.1% | $135.40 | $153.80 | -12.0% | STOK | 713448108 |
| IVW | ISHARES S&P 500 GROWTH ETF | 3,868 | $532K | 0.1% | $137.53 | $75.54 | +82.1% | STOK | 464287309 |
| V | VISA INC CLASS A | 1,522 | $522K | 0.1% | $343.02 | $243.52 | +40.9% | STOK | 92826C839 |
| HD | HOME DEPOT INC | 1,341 | $473K | 0.1% | $352.68 | $297.41 | +18.6% | STOK | 437076102 |
| GLD | SPDR GOLD SHARES | 1,195 | $440K | 0.1% | $368.38 | $183.27 | +101.0% | STOK | 78463V107 |
| RTX | RTX CORP | 2,304 | $437K | 0.1% | $189.73 | $76.23 | +148.9% | STOK | 75513E101 |
| IJH | ISHARES CORE S&P MID-CAPETF | 5,609 | $433K | 0.1% | $77.11 | $57.33 | +34.5% | STOK | 464287507 |
| VMC | VULCAN MATLS CO | 1,458 | $430K | 0.1% | $295.01 | $208.58 | +41.4% | STOK | 929160109 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 5,094 | $417K | 0.1% | $81.94 | $73.47 | +11.5% | STOK | 25434V401 |
| — | US TREASUR NT 0.75 01/28UST NOTE DUE 01/31/28 | 440,000 | $417K | 0.1% | $0.95 | $0.95 | — | FIX | 91282CBJ9 |
| VTV | VANGUARD VALUE INDEX FUND ETF SHARES | 1,907 | $415K | 0.1% | $217.88 | $173.78 | +25.4% | STOK | 922908744 |
| GRPM | INVESCO S&P MIDCAP 400 GARP ETF | 3,171 | $413K | 0.1% | $130.16 | $114.10 | +14.1% | STOK | 46137V225 |
| — | US TREASUR NT 1.5 01/27UST NOTE DUE 01/31/27 | 395,000 | $389K | 0.1% | $0.99 | $0.98 | — | FIX | 912828Z78 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,248 | $375K | 0.1% | $300.45 | $199.81 | +50.4% | STOK | 464287655 |
| ITW | ILLINOIS TOOL WKS INC | 1,368 | $370K | 0.1% | $270.47 | $227.33 | +19.0% | STOK | 452308109 |
| RWL | INVESCO S&P 500 REVENUE ETF | 2,819 | $360K | 0.1% | $127.76 | $82.19 | +55.4% | STOK | 46138G698 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 5,453 | $352K | 0.1% | $64.50 | $29.37 | +119.6% | STOK | 46137V282 |
| — | US TREASU NT 4.125 10/26UST NOTE DUE 10/31/26 | 350,000 | $350K | 0.1% | $1.00 | $1.00 | — | FIX | 91282CLS8 |
| GOOG | ALPHABET INC CLASS C | 985 | $348K | 0.1% | $353.55 | $171.97 | +105.5% | STOK | 02079K107 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | 1,468 | $347K | 0.1% | $236.53 | $163.28 | +44.9% | STOK | 921908844 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND ET | 6,843 | $344K | 0.1% | $50.23 | $47.37 | +6.0% | STOK | 922020805 |
| META | META PLATFORMS INC CLASS A | 586 | $330K | 0.1% | $563.29 | $339.01 | +66.2% | STOK | 30303M102 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 3,777 | $326K | 0.1% | $86.42 | $89.47 | -3.4% | STOK | 464287432 |
| FWD | AB DISRUPTORS ETF | 2,154 | $319K | 0.1% | $148.12 | $132.65 | +11.7% | STOK | 00039J509 |
| GLW | CORNING INC | 1,244 | $318K | 0.1% | $255.35 | $132.09 | +93.4% | STOK | 219350105 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 6,351 | $313K | 0.1% | $49.28 | $44.60 | +10.5% | STOK | 14020W106 |
| CSCO | CISCO SYS INC | 2,665 | $313K | 0.1% | $117.43 | $53.61 | +119.1% | STOK | 17275R102 |
| SCHD | SCHWAB U.S. DIVIDEND EQUITY ETF | 9,664 | $306K | 0.1% | $31.71 | $26.85 | +18.1% | STOK | 808524797 |
| PG | PROCTER & GAMBLE CO | 2,064 | $303K | 0.1% | $146.64 | $142.35 | +3.0% | STOK | 742718109 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 1,421 | $302K | 0.1% | $212.77 | $159.44 | +33.4% | STOK | 46137V357 |
| IAU | ISHARES GOLD TRUST | 3,986 | $301K | 0.1% | $75.51 | $39.76 | +89.9% | STOK | 464285204 |
| BAC | BANK OF AMERICA CORP | 5,269 | $300K | 0.1% | $56.98 | $30.47 | +87.0% | STOK | 060505104 |
| T | AT&T INC | 14,423 | $299K | 0.1% | $20.70 | $15.11 | +37.0% | STOK | 00206R102 |
| VZ | VERIZON COMMUNICATIONS I | 6,881 | $291K | 0.1% | $42.34 | $35.74 | +18.5% | STOK | 92343V104 |
| VTWO | VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES | 2,343 | $284K | 0.1% | $121.42 | $88.87 | +36.6% | STOK | 92206C664 |
| C | CITIGROUP INC | 1,960 | $274K | 0.1% | $139.96 | $73.20 | +91.2% | STOK | 172967424 |
| STX | SEAGATE TECHNOLOGY H F | 280 | $270K | 0.1% | $965.00 | $381.56 | +152.9% | STOK | G7997R103 |
| ABT | ABBOTT LABS | 2,974 | $270K | 0.1% | $90.73 | $100.11 | -9.4% | STOK | 002824100 |
| EFA | ISHARES MSCI EAFE ETF | 2,581 | $268K | 0.1% | $103.88 | $72.56 | +43.2% | STOK | 464287465 |
| VV | VANGUARD LARGE-CAP INDEXFUND ETF SHARES | 779 | $268K | 0.1% | $343.91 | $204.41 | +68.2% | STOK | 922908637 |
| MCK | MCKESSON CORP | 347 | $262K | 0.1% | $755.79 | $452.71 | +66.9% | STOK | 58155Q103 |
| OUNZ | VANECK MERK GOLD TRUST | 6,759 | $261K | 0.1% | $38.59 | $33.84 | +14.0% | STOK | 921078101 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | 3,495 | $249K | 0.1% | $71.25 | $66.00 | +8.0% | STOK | 921943858 |
| — | US TREASURY STRIP 0 30INT DUE 11/15/30STRIP FM 0 11/15/30 | 299,000 | $248K | 0.1% | $0.83 | $0.83 | — | FIX | 9128337N4 |
| PSLV | SPROTT PHYSICAL SILVER E | 12,775 | $241K | 0.1% | $18.87 | $8.08 | — | STOK | 85207K107 |
| ORCL | ORACLE CORP | 1,589 | $233K | 0.1% | $146.58 | $109.39 | +34.0% | STOK | 68389X105 |
| ASML | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 115 | $229K | 0.1% | $1989.43 | $1370.36 | +45.2% | STOK | N07059210 |
| TIPX | STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPSETF | 12,074 | $229K | 0.1% | $18.93 | $18.21 | +4.0% | STOK | 78468R861 |
| — | AXIS CAPITAL H 5.5 PFDPFD SER E | 11,851 | $223K | 0.1% | $18.81 | $19.40 | — | STOK | 05461T305 |
| TROW | PRICE T ROWE GROUP INC | 1,920 | $218K | 0.1% | $113.69 | $96.88 | +17.4% | STOK | 74144T108 |
| — | NUVEEN NASDAQ 100 DYNAMI | 7,158 | $216K | 0.1% | $30.14 | $26.67 | — | STOK | 670699107 |
| DIS | DISNEY WALT CO | 2,217 | $213K | 0.0% | $96.26 | $87.15 | +10.4% | STOK | 254687106 |
| MU | MICRON TECHNOLOGY INC | 185 | $213K | 0.0% | $1153.41 | $467.42 | +147.0% | STOK | 595112103 |
| INTC | INTEL CORP | 1,524 | $213K | 0.0% | $139.62 | $45.86 | +204.5% | STOK | 458140100 |
| GE | GE AEROSPACE | 552 | $206K | 0.0% | $373.69 | $314.30 | +18.9% | STOK | 369604301 |
| VLO | VALERO ENERGY CORP NEW | 773 | $201K | 0.0% | $260.57 | $206.07 | +26.4% | STOK | 91913Y100 |
| SPXL | DIREXION DAILY S&P500 BULL 3X SHARES | 738 | $200K | 0.0% | $270.55 | $215.36 | +25.7% | STOK | 25459W862 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 3,736 | $198K | 0.0% | $53.12 | $53.64 | -1.0% | STOK | 81369Y506 |
| — | US TREASU NT 4.625 10/26UST NOTE DUE 10/15/26 | 197,000 | $197K | 0.0% | $1.00 | $1.00 | — | FIX | 91282CJC6 |
| — | DNP SELECT INCOME | 18,166 | $196K | 0.0% | $10.79 | $9.22 | — | STOK | 23325P104 |
| SLV | ISHARES SILVER TRUST | 3,449 | $184K | 0.0% | $53.47 | $75.66 | -29.3% | STOK | 46428Q109 |
| — | LOEWS CORP 4.94 36 DUE 04/01/36 | 185,000 | $181K | 0.0% | $0.98 | $0.98 | — | FIX | 540424AU2 |
| — | US TREASU NT 4.125 03/31UST NOTE DUE 03/31/31 | 175,000 | $174K | 0.0% | $1.00 | $1.01 | — | FIX | 91282CKF7 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 606 | $173K | 0.0% | $285.43 | $219.67 | +30.0% | STOK | 316092808 |
| CL | COLGATE PALMOLIVE CO | 1,876 | $172K | 0.0% | $91.68 | $89.03 | +3.0% | STOK | 194162103 |
| LLY | ELI LILLY AND CO | 142 | $170K | 0.0% | $1196.23 | $1012.94 | +18.4% | STOK | 532457108 |
| — | US TREASUR NT 0.5 05/27UST NOTE DUE 05/31/27 | 175,000 | $169K | 0.0% | $0.97 | $0.96 | — | FIX | 912828ZS2 |
| GEV | GE VERNOVA INC | 143 | $168K | 0.0% | $1174.86 | $780.17 | +50.6% | STOK | 36828A101 |
| RPAR | RPAR RISK PARITY ETF | 7,422 | $165K | 0.0% | $22.26 | $22.60 | -1.5% | STOK | 886364603 |
| — | US TREASURY 2.5 02/45UST BOND DUE 02/15/45 | 235,000 | $165K | 0.0% | $0.70 | $0.70 | — | FIX | 912810RK6 |
| EPD | ENTERPRISE PRODS PART LP | 4,468 | $164K | 0.0% | $36.76 | $37.84 | — | STOK | 293792107 |
| — | META PLATFORMS, 4.875 35 DUE 11/15/35 | 165,000 | $160K | 0.0% | $0.97 | $0.97 | — | FIX | 30303MAD4 |
| — | ARES INDUSTRIAL REAL ESTATE INCOME TRUST INC CLASS I CONVERSION | 12,052 | $160K | 0.0% | $13.29 | $13.21 | — | STOK | 091863407 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,793 | $160K | 0.0% | $33.29 | $43.13 | -22.8% | STOK | 46438F101 |
| — | ROUND ROCK TEX INDP 5 45GO UTX DUE 08/01/45 | 145,000 | $158K | 0.0% | $1.09 | $1.07 | — | FIX | 779240SX9 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 2,054 | $154K | 0.0% | $74.89 | $74.08 | +1.1% | STOK | 46138E354 |
| KO | THE COCA-COLA CO | 1,879 | $153K | 0.0% | $81.26 | $75.60 | +7.5% | STOK | 191216100 |
| NUE | NUCOR CORP | 682 | $152K | 0.0% | $222.83 | $174.30 | +27.8% | STOK | 670346105 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 1,968 | $151K | 0.0% | $76.55 | $75.16 | +1.9% | STOK | 464288877 |
| — | US TREASUR NT 4.25 02/31UST NOTE DUE 02/28/31 | 150,000 | $150K | 0.0% | $1.00 | $1.01 | — | FIX | 91282CKC4 |
| — | US TREASUR NT 1.25 11/26UST NOTE DUE 11/30/26 | 150,000 | $148K | 0.0% | $0.99 | $0.98 | — | FIX | 91282CDK4 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 952 | $141K | 0.0% | $147.73 | $136.95 | +7.9% | STOK | 464287705 |
| SYY | SYSCO CORP | 1,667 | $139K | 0.0% | $83.58 | $82.68 | +1.1% | STOK | 871829107 |
| USO | UNITED STATES OIL FUND, LP | 1,300 | $138K | 0.0% | $106.44 | $88.64 | +20.1% | STOK | 91232N207 |
| — | US TREASURY 2.5 02/46UST BOND DUE 02/15/46 | 200,000 | $138K | 0.0% | $0.69 | $0.69 | — | FIX | 912810RQ3 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 4,063 | $137K | 0.0% | $33.84 | $31.09 | +8.9% | STOK | 808524300 |
| — | US TREASUR NT 1.75 01/29UST NOTE DUE 01/31/29 | 146,000 | $137K | 0.0% | $0.94 | $0.94 | — | FIX | 91282CDW8 |
| AHR | AMERICAN HEALTHCARE REITREIT | 2,568 | $134K | 0.0% | $52.15 | $47.16 | — | STOK | 398182303 |
| AUB | ATLANTIC UN BANKSHARES C | 3,079 | $130K | 0.0% | $42.31 | $37.48 | +12.9% | STOK | 04911A107 |
| XOM | EXXON MOBIL CORP | 942 | $129K | 0.0% | $136.69 | $145.92 | -6.3% | STOK | 30231G102 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 1,345 | $128K | 0.0% | $95.44 | $89.08 | +7.1% | STOK | 46432F834 |
| — | US TREASUR NT 3.5 09/26UST NOTE DUE 09/30/26 | 125,000 | $125K | 0.0% | $1.00 | $1.00 | — | FIX | 91282CLP4 |
| — | US TREASUR NT 0.5 06/27UST NOTE DUE 06/30/27 | 127,000 | $123K | 0.0% | $0.96 | $0.96 | — | FIX | 912828ZV5 |
| SO | SOUTHERN CO | 1,273 | $122K | 0.0% | $95.71 | $92.16 | +3.8% | STOK | 842587107 |
| — | US TREASUR NT 4 11/35UST NOTE DUE 11/15/35 | 125,000 | $121K | 0.0% | $0.97 | $0.98 | — | FIX | 91282CPJ4 |
| — | VIRGINIA COLLEGE BL 4 42EQPT EDUC DUE 02/01/42OID | 120,000 | $120K | 0.0% | $1.00 | $0.99 | — | FIX | 92778VME5 |
| — | VIRGINIA COLLEGE BL 5 40EQPT EDUC DUE 02/01/40 | 110,000 | $119K | 0.0% | $1.08 | $1.07 | — | FIX | 92778VMC9 |
| — | WASHINGTON D C MET 5 41MASS TRAN DUE 07/15/41 | 110,000 | $117K | 0.0% | $1.06 | $1.05 | — | FIX | 93878YBQ1 |
| VWO | VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | 1,943 | $116K | 0.0% | $59.68 | $56.02 | +6.6% | STOK | 922042858 |
| CWB | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 1,067 | $115K | 0.0% | $107.84 | $93.36 | +15.5% | STOK | 78464A359 |
| COP | CONOCOPHILLIPS | 1,078 | $112K | 0.0% | $103.96 | $110.31 | -5.8% | STOK | 20825C104 |
| — | VIRGINIA COMWLTH TR 5 27GRNT DUE 03/15/27 | 110,000 | $112K | 0.0% | $1.02 | $1.02 | — | FIX | 927790HW8 |
| — | VIRGINIA COLLEGE 5.25 42FAC EDUC DUE 02/01/42 | 100,000 | $110K | 0.0% | $1.10 | $1.09 | — | FIX | 92778VNA2 |
| — | US TREASU NT 0.625 03/27UST NOTE DUE 03/31/27 | 112,000 | $109K | 0.0% | $0.98 | $0.97 | — | FIX | 912828ZE3 |
| SRUUF | SPROTT PHYSICAL URANIU F | 5,922 | $109K | 0.0% | $18.38 | $20.20 | — | STOK | 85210A104 |
| SHOP | SHOPIFY INC FCLASS A | 950 | $108K | 0.0% | $114.18 | $129.56 | -11.9% | STOK | 82509L107 |
| — | ARLINGTON CNTY VA 5 27GO UTX DUE 08/01/27 | 105,000 | $108K | 0.0% | $1.03 | $1.03 | — | FIX | 041431UQ8 |
| — | TOYOTA MOTOR CRED 4.8 36 DUE 01/11/36 | 110,000 | $108K | 0.0% | $0.98 | $0.98 | — | FIX | 89236TPJ8 |
| BX | BLACKSTONE INC | 897 | $106K | 0.0% | $117.67 | $129.45 | -9.1% | STOK | 09260D107 |
| JPM | JPMORGAN CHASE & CO | 322 | $105K | 0.0% | $327.33 | $303.48 | +7.9% | STOK | 46625H100 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 2,000 | $105K | 0.0% | $52.41 | $52.86 | -0.8% | STOK | 464288646 |
| SNDK | SANDISK CORP | 46 | $105K | 0.0% | $2273.72 | $564.77 | +302.6% | STOK | 80004C200 |
| CSX | CSX CORP | 2,193 | $104K | 0.0% | $47.53 | $39.19 | +21.3% | STOK | 126408103 |
| PSX | PHILLIPS 66 | 616 | $104K | 0.0% | $169.05 | $156.68 | +7.9% | STOK | 718546104 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 468 | $104K | 0.0% | $221.43 | $193.57 | +14.3% | STOK | 464287630 |
| GILD | GILEAD SCIENCES INC | 818 | $103K | 0.0% | $126.34 | $140.06 | -9.8% | STOK | 375558103 |
| VBR | VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES | 425 | $103K | 0.0% | $243.17 | $223.55 | +8.7% | STOK | 922908611 |
| — | US TREASUR NT 0.5 08/27UST NOTE DUE 08/31/27 | 107,000 | $103K | 0.0% | $0.96 | $0.95 | — | FIX | 91282CAH4 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 985 | $102K | 0.0% | $103.22 | $89.81 | +14.9% | STOK | 315912808 |
| DE | DEERE & CO | 160 | $101K | 0.0% | $634.33 | $565.15 | +12.2% | STOK | 244199105 |
| AFL | AFLAC INC | 864 | $101K | 0.0% | $117.25 | $110.54 | +6.1% | STOK | 001055102 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 1,654 | $101K | 0.0% | $60.80 | $58.01 | +4.8% | STOK | 78464A508 |
| TRV | TRAVELERS COS INC | 304 | $100K | 0.0% | $330.12 | $292.96 | +12.7% | STOK | 89417E109 |
| — | US TREASUR NT 3.75 08/26UST NOTE DUE 08/31/26 | 100,000 | $99,988 | 0.0% | $1.00 | $1.00 | — | FIX | 91282CLH2 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 850 | $99,875 | 0.0% | $117.50 | $102.73 | +14.4% | STOK | 464287606 |
| CMRF | CIM REAL ESTATE FINANCE TRUST INC | 19,420 | $99,819 | 0.0% | $5.14 * | — | — | STOK | 12558Q103 |
| — | US TREASUR NT 3.75 04/27UST NOTE DUE 04/30/27 | 100,000 | $99,738 | 0.0% | $1.00 | $1.00 | — | FIX | 91282CMY4 |
| — | US TREASU NT 4.125 08/30UST NOTE DUE 08/31/30 | 100,000 | $99,734 | 0.0% | $1.00 | $1.01 | — | FIX | 91282CHW4 |
| REZ | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | 1,023 | $96,857 | 0.0% | $94.68 | $85.90 | +10.2% | STOK | 464288562 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | 632 | $96,178 | 0.0% | $152.18 | $149.00 | +2.1% | STOK | 78464A763 |
| — | US TREASU NT 2.375 03/29UST NOTE DUE 03/31/29 | 100,000 | $95,395 | 0.0% | $0.95 | $0.96 | — | FIX | 91282CEE7 |
| — | VIRGINIA COLLEGE BL 4 43FAC EDUC DUE 02/01/43OID | 95,000 | $94,204 | 0.0% | $0.99 | $0.98 | — | FIX | 92778VNB0 |
| REIT | ALPS ACTIVE REIT ETF | 3,071 | $93,290 | 0.0% | $30.38 | $27.65 | +9.9% | STOK | 00162Q445 |
| SHLD | GLOBAL X DEFENSE TECH ETF | 1,542 | $92,073 | 0.0% | $59.71 | $74.50 | -19.8% | STOK | 37960A529 |
| AMD | ADVANCED MICRO DEVICES I | 157 | $91,375 | 0.0% | $582.01 | $213.52 | +172.1% | STOK | 007903107 |
| CZBT | CITIZENS BANCORP VA INC | 2,335 | $89,781 | 0.0% | $38.45 * | $35.43 | +12.2% | STOK | 17316V104 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 2,345 | $89,650 | 0.0% | $38.23 | $46.43 | -17.7% | STOK | 00326A104 |
| AMGN | AMGEN INC | 245 | $88,786 | 0.0% | $362.39 | $351.24 | +3.1% | STOK | 031162100 |
| VFH | VANGUARD FINANCIALS INDEX FUND ETF SHARES | 663 | $87,292 | 0.0% | $131.66 | $127.52 | +3.2% | STOK | 92204A405 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 606 | $85,825 | 0.0% | $141.63 | $135.68 | +4.4% | STOK | 46137V308 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH INDEX FUND ETF SHARES | 298 | $85,809 | 0.0% | $287.95 | $242.91 | +18.4% | STOK | 92206C623 |
| YUM | YUM BRANDS INC | 526 | $84,095 | 0.0% | $159.88 | $158.00 | +1.2% | STOK | 988498101 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 1,370 | $83,885 | 0.0% | $61.23 | $57.44 | +6.6% | STOK | 46137V233 |
| LZAGF | LONZA GROUP AG ZUE ORDF | 124 | $83,751 | 0.0% | $675.41 | $671.69 | +1.0% | STOK | H50524133 |
| NSRGY | NESTLE S A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 813 | $83,487 | 0.0% | $102.69 | $99.22 | +3.5% | STOK | 641069406 |
| — | US TREASURY 2.5 05/46UST BOND DUE 05/15/46 | 120,000 | $82,439 | 0.0% | $0.69 | $0.69 | — | FIX | 912810RS9 |
| — | UST INFL IDX 2.375 01/27INFL INDEX DUE 01/15/27 | 50,000 | $82,351 | 0.0% | $1.65 | $1.64 | — | FIX | 912810PS1 |
| USMV | ISHARES MSCI USA MIN VOLFACTOR ETF | 826 | $79,676 | 0.0% | $96.46 | $94.98 | +1.6% | STOK | 46429B697 |
| APO | APOLLO GLOBAL MGMT INC NCLASS A | 655 | $77,494 | 0.0% | $118.31 | $123.67 | -4.3% | STOK | 03769M106 |
| ABBNY | ABB LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 711 | $77,286 | 0.0% | $108.70 | $83.54 | +30.1% | STOK | 000375204 |
| IDLV | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | 2,236 | $77,111 | 0.0% | $34.49 | $35.08 | -1.7% | STOK | 46138E230 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 395 | $75,190 | 0.0% | $190.35 | $144.25 | +32.1% | STOK | 81369Y803 |
| — | US TREASURY BILL26U S T BILL DUE 07/02/26 | 75,000 | $74,993 | 0.0% | $1.00 | $1.00 | — | FIX | 912797TF4 |
| — | CITIBANK, N.A. 0 27CD FDIC INS DUE 12/01/27US | 80,000 | $74,616 | 0.0% | $0.93 | $0.92 | — | FIX | 17294XN36 |
| MOG/A | MOOG INC CLASS A | 175 | $74,172 | 0.0% | $423.84 | $341.38 | +24.2% | STOK | 615394202 |
| — | US TREASUR NT 4.25 05/35UST NOTE DUE 05/15/35 | 75,000 | $74,121 | 0.0% | $0.99 | $1.00 | — | FIX | 91282CNC1 |
| — | US TREASU NT 1.125 02/27UST NOTE DUE 02/28/27 | 75,000 | $73,591 | 0.0% | $0.98 | $0.98 | — | FIX | 912828ZB9 |
| OXY | OCCIDENTAL PETE CORP | 1,513 | $73,467 | 0.0% | $48.56 | $53.07 | -8.5% | STOK | 674599105 |
| BIP 5 PERP 14 | BROOKFIELD INFRA 5 PFDPFD SER 14 | 4,565 | $71,944 | 0.0% | $15.76 | $15.88 | — | STOK | G16252275 |
| — | EV TAX-MANAGED BUY-WRITE | 4,753 | $70,723 | 0.0% | $14.88 | $13.67 | — | STOK | 27828Y108 |
| — | US TREASU NT 0.625 11/27UST NOTE DUE 11/30/27 | 74,000 | $70,442 | 0.0% | $0.95 | $0.95 | — | FIX | 91282CAY7 |
| — | US TREASU NT 4.625 04/31UST NOTE DUE 04/30/31 | 69,000 | $70,234 | 0.0% | $1.02 | $1.03 | — | FIX | 91282CKN0 |
| — | GOLDMAN SACHS BANK 0 27CD FDIC INS DUE 09/24/27US | 60,000 | $69,972 | 0.0% | $1.17 | $1.13 | — | FIX | 38149SCD0 |
| MA | MASTERCARD INC CLASS A | 136 | $69,702 | 0.0% | $512.51 | $526.55 | -2.5% | STOK | 57636Q104 |
| UNP | UNION PAC CORP | 255 | $69,338 | 0.0% | $271.91 | $244.85 | +11.1% | STOK | 907818108 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 417 | $68,426 | 0.0% | $164.09 | $148.70 | +10.5% | STOK | 464287150 |
| BTI | BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,100 | $67,936 | 0.0% | $61.76 | $59.18 | +4.4% | STOK | 110448107 |
| — | LYFORD TEX CONS IND 5 35GO UTX DUE 08/15/35 | 60,000 | $66,950 | 0.0% | $1.12 | $1.11 | — | FIX | 550850GP0 |
| — | UST INFL IDX 0.375 07/27INFL INDEX DUE 07/15/27 | 50,000 | $66,918 | 0.0% | $1.34 | $1.33 | — | FIX | 9128282L3 |
| — | US TREASU NT 1.625 05/31UST NOTE DUE 05/15/31 | 75,000 | $66,533 | 0.0% | $0.89 | $0.89 | — | FIX | 91282CCB5 |
| SAPGF | SAP SE ORDF | 425 | $65,056 | 0.0% | $153.07 | $205.95 | -24.9% | STOK | D66992104 |
| TM | TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 386 | $65,010 | 0.0% | $168.42 | $189.42 | -11.1% | STOK | 892331307 |
| OPPE | WISDOMTREE EUROPEAN OPPORTUNITIES FUND | 1,164 | $64,960 | 0.0% | $55.81 | $53.82 | +3.7% | STOK | 97717X552 |
| MRK | MERCK & CO. INC. | 505 | $64,941 | 0.0% | $128.60 | $115.48 | +11.3% | STOK | 58933Y105 |
| SPCX | SPACE EX TECH SPACEX CLASS A | 380 | $64,927 | 0.0% | $170.86 | $170.68 | +0.1% | STOK | 84615Q103 |
| MS | MORGAN STANLEY | 307 | $64,176 | 0.0% | $209.04 | $172.81 | +21.0% | STOK | 617446448 |
| SNDA | SONIDA SENIOR LIVING INC | 1,554 | $63,403 | 0.0% | $40.80 | $33.45 | +22.0% | STOK | 140475203 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | 90 | $63,301 | 0.0% | $703.34 | $633.70 | +11.0% | STOK | 78467Y107 |
| DES | WISDOMTREE U.S. SMALLCAPDIVIDEND FUND | 1,551 | $63,093 | 0.0% | $40.68 | $36.05 | +12.8% | STOK | 97717W604 |
| TFC | TRUIST FINL CORP | 1,252 | $62,351 | 0.0% | $49.80 | $49.18 | +1.3% | STOK | 89832Q109 |
| — | HERNANDO CNTY F 4.125 38COMB TAX DUE 06/01/38OID | 60,000 | $61,456 | 0.0% | $1.02 | $1.02 | — | FIX | 42766WAR6 |
| CB | CHUBB LTD F | 176 | $59,970 | 0.0% | $340.74 | $320.80 | +6.2% | STOK | H1467J104 |
| DINO | HF SINCLAIR CORP | 859 | $59,851 | 0.0% | $69.68 | $54.17 | +28.6% | STOK | 403949100 |
| KMI | KINDER MORGAN INC DEL | 1,866 | $59,656 | 0.0% | $31.97 | $31.16 | +2.6% | STOK | 49456B101 |
| INTU | INTUIT | 227 | $59,304 | 0.0% | $261.25 | $476.98 | -45.3% | STOK | 461202103 |
| LOW | LOWES COS INC | 269 | $59,285 | 0.0% | $220.39 | $260.56 | -15.4% | STOK | 548661107 |
| XRPC | CANARY XRP ETF | 5,261 | $58,292 | 0.0% | $11.08 | $16.18 | -31.5% | STOK | 13723M100 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 984 | $57,977 | 0.0% | $58.92 | $52.08 | +13.1% | STOK | 37954Y673 |
| VNQ | VANGUARD REAL ESTATE INDEX FUND ETF SHARES | 600 | $57,858 | 0.0% | $96.43 | $91.69 | +5.2% | STOK | 922908553 |
| ALGN | ALIGN TECHNOLOGY INC | 335 | $56,501 | 0.0% | $168.66 | $173.57 | -2.8% | STOK | 016255101 |
| EMR | EMERSON ELEC CO | 391 | $55,972 | 0.0% | $143.15 | $143.49 | -0.2% | STOK | 291011104 |
| PGX | INVESCO PREFERRED ETF | 5,077 | $55,035 | 0.0% | $10.84 | $11.30 | -4.1% | STOK | 46138E511 |
| GVIP | GOLDMAN SACHS HEDGE INDUSTRY VIP ETF | 290 | $54,724 | 0.0% | $188.70 | $154.95 | +21.8% | STOK | 381430545 |
| GS | GOLDMAN SACHS GROUP INC | 53 | $53,603 | 0.0% | $1011.38 | $892.20 | +13.4% | STOK | 38141G104 |
| UI | UBIQUITI INC | 100 | $53,403 | 0.0% | $534.03 | $678.92 | -21.3% | STOK | 90353W103 |
| DRI | DARDEN RESTAURANTS INC | 258 | $53,151 | 0.0% | $206.01 | $205.53 | +0.2% | STOK | 237194105 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 10,353 | $52,593 | 0.0% | $5.08 | $4.46 | +14.0% | STOK | 00768Y453 |
| — | US TREASU NT 0.375 09/27UST NOTE DUE 09/30/27 | 55,000 | $52,504 | 0.0% | $0.95 | $0.95 | — | FIX | 91282CAL5 |
| ADBE | ADOBE INC | 255 | $52,280 | 0.0% | $205.02 | $273.55 | -25.1% | STOK | 00724F101 |
| CWI | STATE STREET SPDR MSCI ACWI EX-US ETF | 1,285 | $52,243 | 0.0% | $40.66 | $37.70 | +7.9% | STOK | 78463X848 |
| CVS | CVS HEALTH CORP | 503 | $52,036 | 0.0% | $103.45 | $76.90 | +34.5% | STOK | 126650100 |
| UYG | PROSHARES ULTRA FINANCIALS | 600 | $51,342 | 0.0% | $85.57 | $82.23 | +4.1% | STOK | 74347X633 |
| ELV | ELEVANCE HEALTH INC | 132 | $51,048 | 0.0% | $386.73 | $328.79 | +17.6% | STOK | 036752103 |
| MELI | MERCADOLIBRE INC | 30 | $50,922 | 0.0% | $1697.40 | $1929.33 | -12.0% | STOK | 58733R102 |
| TMFC | MOTLEY FOOL 100 INDEX ETF | 663 | $50,494 | 0.0% | $76.16 | $69.54 | +9.5% | STOK | 74933W601 |
| JRE | JANUS HENDERSON U.S. REAL ESTATE ETF | 1,840 | $50,253 | 0.0% | $27.31 | $24.51 | — | STOK | 47103U829 |
| — | PILOT KNOB TEX M 3.75 33GO UTX DUE 02/15/33OID | 50,000 | $50,164 | 0.0% | $1.00 | $1.00 | — | FIX | 721573KF9 |
| AEP | AMERICAN ELEC PWR CO INC | 367 | $50,153 | 0.0% | $136.66 | $124.74 | +9.7% | STOK | 025537101 |
| — | US TREASUR NT 4.25 12/26UST NOTE DUE 12/31/26 | 50,000 | $50,063 | 0.0% | $1.00 | $1.00 | — | FIX | 91282CME8 |
| — | CHESAPEAKE BAY BRDG 5 41TOLL TRAN DUE 07/01/41 | 50,000 | $50,025 | 0.0% | $1.00 | $1.00 | — | FIX | 16514PAC3 |
| — | US TREASU NT 4.375 07/26UST NOTE DUE 07/31/26 | 50,000 | $50,023 | 0.0% | $1.00 | $1.00 | — | FIX | 91282CLB5 |
| — | HARRIS-MONTGOMERY C 4 33GO UTX DUE 09/01/33BUILD AMERICA MUTUAL | 50,000 | $50,017 | 0.0% | $1.00 | $1.00 | — | FIX | 41456PGQ4 |
| — | US TREASURY BILL26U S T BILL DUE 08/04/26 | 50,000 | $49,830 | 0.0% | $1.00 | $1.00 | — | FIX | 912797US4 |
| TXN | TEXAS INSTRS INC | 167 | $49,746 | 0.0% | $297.88 | $202.11 | +47.5% | STOK | 882508104 |
| VTHR | VANGUARD RUSSELL 3000 INDEX FUND ETF SHARES | 150 | $49,714 | 0.0% | $331.43 | $300.57 | +10.3% | STOK | 92206C599 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 400 | $49,668 | 0.0% | $124.17 | $117.89 | +5.3% | STOK | 464287614 |
| — | US TREASU NT 1.625 10/26UST NOTE DUE 10/31/26 | 50,000 | $49,625 | 0.0% | $0.99 | $0.99 | — | FIX | 912828YQ7 |
| — | US TREASU NT 3.375 09/27UST NOTE DUE 09/15/27 | 50,000 | $49,551 | 0.0% | $0.99 | $0.99 | — | FIX | 91282CLL3 |
| FMKT | THE FREE MARKETS ETF | 2,261 | $49,514 | 0.0% | $21.90 | $21.76 | +0.6% | STOK | 886364140 |
| — | US TREASU NT 3.625 05/28UST NOTE DUE 05/31/28 | 50,000 | $49,508 | 0.0% | $0.99 | $0.99 | — | FIX | 91282CHE4 |
| — | HAMPTON RDS TRANSN 4 45EXCISE TAX DUE 07/01/45 | 50,000 | $49,347 | 0.0% | $0.99 | $0.95 | — | FIX | 409328AR2 |
| HR | HEALTHCARE REALTY TR A CLASS A | 2,445 | $49,316 | 0.0% | $20.17 | $16.99 | — | STOK | 42226K105 |
| — | US TREASUR NT 2.75 07/27UST NOTE DUE 07/31/27 | 50,000 | $49,270 | 0.0% | $0.99 | $0.99 | — | FIX | 91282CFB2 |
| — | JPMORGAN CHASE & CO 5 36 DUE 02/13/36 | 50,000 | $48,414 | 0.0% | $0.97 | $0.97 | — | FIX | 48130KQD2 |
| GBDC | GOLUB CAP BDC INC | 3,750 | $48,300 | 0.0% | $12.88 | $12.83 | +0.4% | STOK | 38173M102 |
| BRSP | BRIGHTSPIRE CAP INC CLASS A | 8,854 | $48,254 | 0.0% | $5.45 | $5.60 | — | STOK | 10949T109 |
| — | FIRST TRUST PORTFOLIOS UNIT 12330 S&P DVD ARISTOCRATS TARGET 25 3Q 25 - | 4,073 | $47,760 | 0.0% | $11.73 | $10.75 | — | FIX | 30341M379 |
| BXP | BXP INC REIT | 720 | $47,743 | 0.0% | $66.31 | $66.31 | — | STOK | 101121101 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 1,723 | $47,728 | 0.0% | $27.70 | $25.44 | +8.9% | STOK | 808524805 |
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUNDETF SHARES | 118 | $46,844 | 0.0% | $396.98 | $385.81 | +2.8% | STOK | 92204A108 |
| PHYS | SPROTT PHYSGLD TRST | 1,530 | $46,160 | 0.0% | $30.17 | $35.44 | — | STOK | 85207H104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | 287 | $45,355 | 0.0% | $158.03 | $150.35 | +5.1% | STOK | 921946406 |
| — | US TREASUR NT 4.5 07/26UST NOTE DUE 07/15/26 | 45,000 | $45,007 | 0.0% | $1.00 | $1.00 | — | FIX | 91282CHM6 |
| DAL | DELTA AIR LINES INC DEL | 478 | $44,769 | 0.0% | $93.66 | $67.34 | +39.1% | STOK | 247361702 |
| ETN | EATON CORP PLC F | 105 | $44,743 | 0.0% | $426.12 | $355.83 | +19.8% | STOK | G29183103 |
| — | US TREASUR NT 1.5 02/30UST NOTE DUE 02/15/30 | 49,000 | $44,640 | 0.0% | $0.91 | $0.92 | — | FIX | 912828Z94 |
| EWT | ISHARES MSCI TAIWAN ETF | 408 | $44,313 | 0.0% | $108.61 | $70.30 | +54.5% | STOK | 46434G772 |
| WBD | WARNER BROS DISCOVERY INCLASS SERIES A | 1,659 | $44,228 | 0.0% | $26.66 | $28.00 | -4.8% | STOK | 934423104 |
| AXP | AMERICAN EXPRESS CO | 130 | $44,113 | 0.0% | $339.33 | $335.29 | +0.9% | STOK | 025816109 |
| COPP | SPROTT COPPER MINERS ETF | 1,149 | $44,007 | 0.0% | $38.30 | $38.91 | -1.6% | STOK | 85208P881 |
| NEE | NEXTERA ENERGY INC | 501 | $43,966 | 0.0% | $87.76 | $88.93 | -1.3% | STOK | 65339F101 |
| KR | KROGER CO | 792 | $43,957 | 0.0% | $55.50 | $67.50 | -17.7% | STOK | 501044101 |
| MCD | MCDONALDS CORP | 162 | $43,791 | 0.0% | $270.31 | $318.60 | -15.2% | STOK | 580135101 |
| HWM | HOWMET AEROSPACE INC | 162 | $43,555 | 0.0% | $268.86 | $233.01 | +15.4% | STOK | 443201108 |
| HON | HONEYWELL INTL INC | 194 | $43,436 | 0.0% | $223.90 | $223.90 | — | STOK | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 194 | $42,889 | 0.0% | $221.08 | $240.18 | -8.0% | STOK | 43849R105 |
| XME | STATE STREET SPDR S&P METALS & MINING ETF | 400 | $42,772 | 0.0% | $106.93 | $116.83 | -8.5% | STOK | 78464A755 |
| JAVA | JPMORGAN ACTIVE VALUE ETF | 534 | $42,405 | 0.0% | $79.41 | $76.47 | +3.8% | STOK | 46641Q167 |
| — | US TREASURY 3.625 02/44UST BOND DUE 02/15/44 | 50,000 | $42,391 | 0.0% | $0.85 | $0.85 | — | FIX | 912810RE0 |
| UNG | UNITED STATES NATURAL GAS FUND, LP | 3,570 | $41,840 | 0.0% | $11.72 | $12.34 | -5.0% | STOK | 912318409 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 141 | $40,978 | 0.0% | $290.62 | $264.93 | +9.7% | STOK | 464289438 |
| WDC | WESTERN DIGITAL CORP | 64 | $40,878 | 0.0% | $638.72 | $261.00 | +144.7% | STOK | 958102105 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 660 | $40,564 | 0.0% | $61.46 | $57.83 | +6.3% | STOK | 46654Q203 |
| MFC | MANULIFE FINL CORP F | 980 | $39,700 | 0.0% | $40.51 | $35.99 | +12.6% | STOK | 56501R106 |
| — | US TREASURY 3.125 08/44UST BOND DUE 08/15/44 | 50,000 | $39,127 | 0.0% | $0.78 | $0.78 | — | FIX | 912810RH3 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 437 | $38,897 | 0.0% | $89.01 | $86.04 | +3.5% | STOK | 46435G326 |
| ABNB | AIRBNB INC CLASS A | 270 | $38,637 | 0.0% | $143.10 | $130.92 | +9.3% | STOK | 009066101 |
| — | VIRGINIA ST RES AUT 5 43POOL AUTH DUE 11/01/43 | 35,000 | $38,506 | 0.0% | $1.10 | $1.08 | — | FIX | 92818PUV3 |
| — | US TREASURY 3 11/44UST BOND DUE 11/15/44 | 50,000 | $38,234 | 0.0% | $0.76 | $0.77 | — | FIX | 912810RJ9 |
| NOW | SERVICENOW INC | 385 | $38,223 | 0.0% | $99.28 | $117.63 | -15.6% | STOK | 81762P102 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 1,055 | $38,102 | 0.0% | $36.12 | $29.98 | +20.5% | STOK | 808524607 |
| SPPP | SPROTT PHYSICAL PLATINUMPAL ETV | 3,000 | $37,350 | 0.0% | $12.45 | $15.53 | — | STOK | 85207Q104 |
| AEIS | ADVANCED ENERGY INDS INC | 100 | $37,287 | 0.0% | $372.87 | $289.82 | +28.7% | STOK | 007973100 |
| — | MASSACHUSETTS ST DE 4 43PRIV EDUC DUE 11/01/43OID XTRO | 40,000 | $37,215 | 0.0% | $0.93 | $0.90 | — | FIX | 57583UVN5 |
| URNM | SPROTT URANIUM MINERS ETF | 701 | $36,866 | 0.0% | $52.59 | $68.32 | -23.0% | STOK | 85208P303 |
| TER | TERADYNE INC | 76 | $36,540 | 0.0% | $480.79 | $280.20 | +72.7% | STOK | 880770102 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 377 | $36,411 | 0.0% | $96.58 | $93.33 | +3.5% | STOK | 46432F842 |
| ANET | ARISTA NETWORKS INC | 212 | $36,015 | 0.0% | $169.88 | $133.77 | +27.0% | STOK | 040413205 |
| BKNG | BOOKING HLDGS INC | 200 | $35,648 | 0.0% | $178.24 | $285.51 | -37.6% | STOK | 09857L108 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF SHARES | 230 | $35,487 | 0.0% | $154.29 | $151.15 | +2.1% | STOK | 922042718 |
| FTA | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | 360 | $34,847 | 0.0% | $96.80 | $91.60 | +5.7% | STOK | 33735J101 |
| BTU | PEABODY ENERGY CORP NEW | 1,505 | $34,796 | 0.0% | $23.12 | $34.93 | -33.8% | STOK | 704551100 |
| — | LOUDOUN CNTY VA 3 33GO UTX DUE 12/01/33 | 35,000 | $34,528 | 0.0% | $0.99 | $0.96 | — | FIX | 54589TFK3 |
| B | BARRICK MNG CORP F | 935 | $34,343 | 0.0% | $36.73 | $46.17 | -20.5% | STOK | 06849F108 |
| — | BLACKROCK CORP HIGH YIEL | 3,996 | $34,206 | 0.0% | $8.56 | $8.52 | — | STOK | 09255P107 |
| TGTX | TG THERAPEUTICS INC | 621 | $34,118 | 0.0% | $54.94 | $29.77 | +84.5% | STOK | 88322Q108 |
| DVY | ISHARES SELECT DIVIDEND ETF | 218 | $34,073 | 0.0% | $156.30 | $151.02 | +3.5% | STOK | 464287168 |
| DGT | STATE STREET SPDR GLOBALDOW ETF | 184 | $34,009 | 0.0% | $184.83 | $178.74 | +3.4% | STOK | 78464A706 |
| FTV | FORTIVE CORP DISC | 556 | $33,966 | 0.0% | $61.09 | $56.06 | +9.0% | STOK | 34959J108 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 386 | $33,924 | 0.0% | $87.89 | $84.64 | +3.8% | STOK | 78464A854 |
| EOG | EOG RES INC | 260 | $33,730 | 0.0% | $129.73 | $121.20 | +7.0% | STOK | 26875P101 |
| SCOP | SPROTT PHYSICAL COPP F | 2,950 | $33,589 | 0.0% | $11.39 | $10.21 | — | STOK | 85210C100 |
| GD | GENERAL DYNAMICS CORP | 94 | $33,299 | 0.0% | $354.24 | $354.38 | -0.0% | STOK | 369550108 |
| ZURVY | ZURICH INS GROUP LTD FSPONSORED ADR 1 ADR REP 0.05 ORD SHS | 900 | $33,283 | 0.0% | $36.98 | $35.74 | +3.5% | STOK | 989825104 |
| — | VIRGINIA ST PUB BLD 5 38VP DUE 08/01/38 | 30,000 | $32,899 | 0.0% | $1.10 | $1.08 | — | FIX | 928173AR4 |
| USB | US BANCORP DEL | 541 | $32,676 | 0.0% | $60.40 | $54.96 | +9.9% | STOK | 902973304 |
| NKE | NIKE INC CLASS B | 794 | $32,596 | 0.0% | $41.05 | $58.24 | -29.5% | STOK | 654106103 |
| TMO | THERMO FISHER SCIENTIFIC | 65 | $32,588 | 0.0% | $501.35 | $542.58 | -7.6% | STOK | 883556102 |
| SCHW | CHARLES SCHWAB CORP | 352 | $32,480 | 0.0% | $92.27 | $97.89 | -5.7% | STOK | 808513105 |
| SLVP | ISHARES MSCI GLOBAL SILVER AND METALS MINERSETF | 1,040 | $32,063 | 0.0% | $30.83 | $40.01 | -22.9% | STOK | 464286327 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 173 | $32,045 | 0.0% | $185.23 | $167.84 | +10.4% | STOK | 81369Y704 |
| RCL | ROYAL CARIBBEAN GROU F | 100 | $31,753 | 0.0% | $317.53 | $297.82 | +6.6% | STOK | V7780T103 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 698 | $31,647 | 0.0% | $45.34 | $44.86 | +1.1% | STOK | 81369Y886 |
| TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 66 | $31,520 | 0.0% | $477.58 | $345.06 | +38.4% | STOK | 874039100 |
| — | VIRGINIA BEACH VA 5 30GO UTX DUE 04/01/30 | 30,000 | $31,271 | 0.0% | $1.04 | $1.05 | — | FIX | 927734H30 |
| PSR | INVESCO ACTIVE U.S. REALESTATE FUND | 305 | $31,261 | 0.0% | $102.50 | $94.74 | +8.3% | STOK | 46090A101 |
| — | KAUFMAN CNTY TEX 4 31GO UTX DUE 02/15/31 | 30,000 | $31,256 | 0.0% | $1.04 | $1.04 | — | FIX | 486188KC8 |
| CPNG | COUPANG INC CLASS A | 1,796 | $31,197 | 0.0% | $17.37 | $19.57 | -11.2% | STOK | 22266T109 |
| ELVR | ELEVRA LITHIUM LTD FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 453 | $30,872 | 0.0% | $68.15 | $54.55 | +24.9% | STOK | 805700101 |
| SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET E | 339 | $30,778 | 0.0% | $90.79 | $88.00 | +3.2% | STOK | 78464A805 |
| OPPJ | WISDOMTREE JAPAN OPPORTUNITIES FUND | 532 | $30,652 | 0.0% | $57.62 | $53.12 | +8.6% | STOK | 97717W521 |
| WM | WASTE MGMT INC DEL | 137 | $30,535 | 0.0% | $222.88 | $229.68 | -3.0% | STOK | 94106L109 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 304 | $30,090 | 0.0% | $98.98 | $100.05 | -1.1% | STOK | 464287226 |
| RSPU | INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | 370 | $30,018 | 0.0% | $81.13 | $79.20 | +2.4% | STOK | 46137V274 |
| QQQM | INVESCO NASDAQ 100 ETF | 98 | $29,681 | 0.0% | $302.87 | $267.71 | +13.2% | STOK | 46138G649 |
| — | NUVEEN AMT-FREE MUNI CRE | 2,310 | $29,568 | 0.0% | $12.80 | $12.33 | — | STOK | 67071L106 |
| TDC | TERADATA CORP DEL | 846 | $29,314 | 0.0% | $34.65 | $29.19 | +18.7% | STOK | 88076W103 |
| VOX | VANGUARD COMMUNICATION SERVICES INDEX FUND ETF SHARES | 155 | $28,512 | 0.0% | $183.95 | $190.12 | -3.2% | STOK | 92204A884 |
| BDX | BECTON DICKINSON & CO | 188 | $28,401 | 0.0% | $151.07 | $165.73 | -8.7% | STOK | 075887109 |
| ORA | ORMAT TECHNOLOGIES INC | 259 | $28,205 | 0.0% | $108.90 | $116.17 | -6.3% | STOK | 686688102 |
| FLNG | FLEX LNG LTD F | 1,000 | $28,060 | 0.0% | $28.06 | $27.65 | +1.5% | STOK | G35947202 |
| MPC | MARATHON PETE CORP | 109 | $27,868 | 0.0% | $255.67 | $201.41 | +26.9% | STOK | 56585A102 |
| — | US TREASU NT 1.125 02/31UST NOTE DUE 02/15/31 | 31,000 | $27,051 | 0.0% | $0.87 | $0.88 | — | FIX | 91282CBL4 |
| — | FS SPECIALTY LENDING FUN | 2,410 | $26,872 | 0.0% | $11.15 | $12.51 | — | STOK | 644323107 |
| — | NORFOLK VA 5 42GO UTX DUE 09/01/42 | 25,000 | $26,757 | 0.0% | $1.07 | $1.06 | — | FIX | 655867U49 |
| — | SOUTHEAST ENERGY AU 5 30GAS IDR DUE 10/01/30XTRO | 25,000 | $26,703 | 0.0% | $1.07 | $1.07 | — | FIX | 84136HCT8 |
| — | GREENSBORO N C 5 29GO UTX DUE 04/01/29 | 25,000 | $26,689 | 0.0% | $1.07 | $1.07 | — | FIX | 3954605P9 |
| ACWI | ISHARES MSCI ACWI ETF | 170 | $26,685 | 0.0% | $156.97 | $143.74 | +9.2% | STOK | 464288257 |
| WFC | WELLS FARGO & CO | 320 | $26,444 | 0.0% | $82.64 | $85.75 | -3.6% | STOK | 949746101 |
| WMB | WILLIAMS COS INC | 355 | $26,391 | 0.0% | $74.34 | $69.23 | +7.4% | STOK | 969457100 |
| — | FIRST TRUST INTER DUR PR | 1,450 | $26,347 | 0.0% | $18.17 | $17.63 | — | STOK | 33718W103 |
| ISRG | INTUITIVE SURGICAL INC | 66 | $26,247 | 0.0% | $397.68 | $505.94 | -21.4% | STOK | 46120E602 |
| — | NORFOLK VA ARPT AUT 5 36AIR TRAN DUE 07/01/36 | 25,000 | $26,220 | 0.0% | $1.05 | $1.04 | — | FIX | 655857EE6 |
| — | NORTHERN VA TRANSN 5 47RAIL TRAN DUE 06/01/47 | 25,000 | $26,203 | 0.0% | $1.05 | $1.03 | — | FIX | 66604PAW5 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES | 132 | $26,103 | 0.0% | $197.75 | $186.82 | +5.8% | STOK | 922908512 |
| — | ARLINGTON CNTY VA 5 36GO UTX DUE 08/15/36 | 25,000 | $26,039 | 0.0% | $1.04 | $1.04 | — | FIX | 041431TA5 |
| DDOG | DATADOG INC CLASS A | 100 | $26,036 | 0.0% | $260.36 | $123.46 | +110.9% | STOK | 23804L103 |
| IONQ | IONQ INC | 487 | $25,938 | 0.0% | $53.26 | $38.36 | +38.8% | STOK | 46222L108 |
| ADP | AUTOMATIC DATA PROCESSIN | 115 | $25,755 | 0.0% | $223.96 | $223.89 | +0.0% | STOK | 053015103 |
| — | US TREASU NT 4.625 05/31UST NOTE DUE 05/31/31 | 25,000 | $25,454 | 0.0% | $1.02 | $1.03 | — | FIX | 91282CKU4 |
| MGC | VANGUARD MEGA CAP INDEX FUND ETF SHARES | 93 | $25,448 | 0.0% | $273.63 | $248.16 | +10.3% | STOK | 921910873 |
| — | US TREASU NT 4.625 02/35UST NOTE DUE 02/15/35 | 25,000 | $25,402 | 0.0% | $1.02 | $1.03 | — | FIX | 91282CMM0 |
| XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | 498 | $25,313 | 0.0% | $50.83 | $50.16 | +1.3% | STOK | 81369Y100 |
| EQT | EQT CORP | 475 | $25,256 | 0.0% | $53.17 | $58.52 | -9.1% | STOK | 26884L109 |
| — | VIRGINIA SMALL BUSI 4 37SYST HLTH DUE 11/01/37 | 25,000 | $25,231 | 0.0% | $1.01 | $1.00 | — | FIX | 928105BV6 |
| DHR | DANAHER CORP | 132 | $25,143 | 0.0% | $190.48 | $212.97 | -10.6% | STOK | 235851102 |
| MDLZ | MONDELEZ INTL INC CLASS A | 434 | $25,103 | 0.0% | $57.84 | $59.01 | -2.0% | STOK | 609207105 |
| FTRB | FEDERATED HERMES TOTAL RETURN BOND ETF | 1,000 | $25,095 | 0.0% | $25.09 | $25.16 | -0.2% | STOK | 31423L404 |
| — | INDEPENDENCE MO SCH 5 30GO UTX DUE 03/01/30 | 25,000 | $25,091 | 0.0% | $1.00 | $1.01 | — | FIX | 453722MY3 |
| — | US TREASUR NT 4.25 11/26UST NOTE DUE 11/30/26 | 25,000 | $25,033 | 0.0% | $1.00 | $1.00 | — | FIX | 91282CLY5 |
| — | VIRGINIA ST PUB BLD 4 33FAC BLDG DUE 08/01/33 | 25,000 | $25,017 | 0.0% | $1.00 | $1.00 | — | FIX | 928172K53 |
| MSI | MOTOROLA SOLUTIONS INC | 60 | $24,918 | 0.0% | $415.30 | $432.94 | -4.1% | STOK | 620076307 |
| VO | VANGUARD MID-CAP INDEX FUND ETF SHARES | 309 | $24,914 | 0.0% | $80.63 | $76.72 | +5.0% | STOK | 922908629 |
| F | FORD MTR CO DEL | 1,791 | $24,897 | 0.0% | $13.90 | $13.11 | +6.1% | STOK | 345370860 |
| — | MEMPHIS TENN 3.5 36GO UTX DUE 06/01/36 | 25,000 | $24,883 | 0.0% | $1.00 | $0.97 | — | FIX | 586145T38 |
| — | NEVADA ST 3 33GO LTX DUE 08/01/33OID XTRO | 25,000 | $24,855 | 0.0% | $0.99 | $0.98 | — | FIX | 641462DW3 |
| — | US TREASUR NT 2 11/26UST NOTE DUE 11/15/26 | 25,000 | $24,821 | 0.0% | $0.99 | $0.99 | — | FIX | 912828U24 |
| CI | THE CIGNA GROUP | 90 | $24,811 | 0.0% | $275.68 | $276.65 | -0.3% | STOK | 125523100 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 130 | $24,731 | 0.0% | $190.24 | $171.00 | +11.2% | STOK | 464287556 |
| — | SUFFOLK VA 3 35GO UTX DUE 02/01/35OID | 25,000 | $24,708 | 0.0% | $0.99 | $0.97 | — | FIX | 8648133Z1 |
| — | DOUGLAS CNTY NEB SC 3 32GO UTX DUE 12/15/32 | 25,000 | $24,697 | 0.0% | $0.99 | $0.98 | — | FIX | 259291NY4 |
| AMAT | APPLIED MATLS INC | 34 | $24,582 | 0.0% | $723.00 | $336.17 | +115.1% | STOK | 038222105 |
| CMCSA | COMCAST CORP NEW CLASS A | 993 | $24,378 | 0.0% | $24.55 | $29.73 | -17.4% | STOK | 20030N101 |
| SMH | VANECK SEMICONDUCTOR ETF | 37 | $24,268 | 0.0% | $655.89 | $397.07 | +65.2% | STOK | 92189F676 |
| — | RICHMOND VA 3.125 37GO UTX DUE 07/15/37OID | 25,000 | $24,167 | 0.0% | $0.97 | $0.95 | — | FIX | 76541VSF5 |
| CG | CARLYLE GROUP INC | 568 | $23,918 | 0.0% | $42.11 | $54.94 | -23.4% | STOK | 14316J108 |
| UBER | UBER TECHNOLOGIES INC | 330 | $23,813 | 0.0% | $72.16 | $76.96 | -6.2% | STOK | 90353T100 |
| DUK | DUKE ENERGY CORP NEW | 188 | $23,788 | 0.0% | $126.53 | $124.57 | +1.6% | STOK | 26441C204 |
| LAC | LITHIUM AMERS CORP F | 6,158 | $23,708 | 0.0% | $3.85 | $4.91 | -21.6% | STOK | 53681J103 |
| XEL | XCEL ENERGY INC | 295 | $23,689 | 0.0% | $80.30 | $78.44 | +2.4% | STOK | 98389B100 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 642 | $23,665 | 0.0% | $36.86 | $31.84 | +15.8% | STOK | 808524508 |
| TIP | ISHARES TIPS BOND ETF | 209 | $22,908 | 0.0% | $109.61 | $110.68 | -1.1% | STOK | 464287176 |
| PSI | INVESCO SEMICONDUCTORS ETF | 121 | $22,710 | 0.0% | $187.69 | $94.84 | +98.0% | STOK | 46137V647 |
| CVX | CHEVRON CORP NEW | 137 | $22,680 | 0.0% | $165.55 | $181.53 | -8.7% | STOK | 166764100 |
| CTVA | CORTEVA INC | 266 | $22,521 | 0.0% | $84.67 | $75.31 | +12.4% | STOK | 22052L104 |
| SRAD | SPORTRADAR GROUP AG FCLASS A | 1,500 | $22,455 | 0.0% | $14.97 | $14.97 | — | STOK | H8088L103 |
| — | PIMCO STRATEGIC INCOME | 4,108 | $22,389 | 0.0% | $5.45 | $5.36 | — | STOK | 72200X104 |
| JOJO | ATAC CREDIT ROTATION ETF | 1,437 | $22,380 | 0.0% | $15.57 | $15.75 | -1.1% | STOK | 886364652 |
| KNSL | KINSALE CAP GROUP INC | 67 | $22,101 | 0.0% | $329.87 | $378.87 | -12.9% | STOK | 49714P108 |
| APD | AIR PRODS & CHEMS INC | 75 | $21,989 | 0.0% | $293.19 | $275.72 | +6.3% | STOK | 009158106 |
| — | SPLENDORA TEX INDPT 5 37GO UTX DUE 02/15/37 | 20,000 | $21,962 | 0.0% | $1.10 | $1.09 | — | FIX | 848627UM5 |
| SHOC | STRIVE U.S. SEMICONDUCTOR ETF | 180 | $21,958 | 0.0% | $121.99 | $102.30 | +19.2% | STOK | 02072L672 |
| VMBS | VANGUARD MORTGAGE-BACKEDSECURITIES INDEX FUND ETF SHARES | 465 | $21,766 | 0.0% | $46.81 | $47.21 | -0.8% | STOK | 92206C771 |
| FCX | FREEPORT-MCMORAN INC | 344 | $21,647 | 0.0% | $62.93 | $61.19 | +2.8% | STOK | 35671D857 |
| BMY | BRISTOL MYERS SQUIBB CO | 375 | $21,608 | 0.0% | $57.62 | $58.30 | -1.2% | STOK | 110122108 |
| YUMC | YUM CHINA HLDGS INC | 525 | $21,445 | 0.0% | $40.85 | $51.78 | -21.1% | STOK | 98850P109 |
| KCE | STATE STREET SPDR S&P CAPITAL MARKETS ETF | 145 | $21,349 | 0.0% | $147.23 | $147.59 | -0.2% | STOK | 78464A771 |
| BN | BROOKFIELD CORP FCLASS A | 500 | $21,295 | 0.0% | $42.59 | $44.32 | -3.9% | STOK | 11271J107 |
| GME | GAMESTOP CORP NEW CLASS A | 959 | $21,175 | 0.0% | $22.08 | $23.21 | -4.9% | STOK | 36467W109 |
| — | COHEN & STEERS REIT & PR | 1,040 | $21,112 | 0.0% | $20.30 | $19.76 | — | STOK | 19247X100 |
| BUD | ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 256 | $21,094 | 0.0% | $82.40 | $72.19 | +14.1% | STOK | 03524A108 |
| — | CHESAPEAKE VA HOSP 5 33HOSP HLTH DUE 07/01/33 | 20,000 | $20,984 | 0.0% | $1.05 | $1.05 | — | FIX | 16532VBJ2 |
| RFG | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | 325 | $20,972 | 0.0% | $64.53 | $56.16 | +14.9% | STOK | 46137V217 |
| GIL | GILDAN ACTIVEWEAR INC FCLASS A | 403 | $20,795 | 0.0% | $51.60 | $64.62 | -20.1% | STOK | 375916103 |
| RHHBY | ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | 400 | $20,540 | 0.0% | $51.35 | $54.57 | -5.9% | STOK | 771195104 |
| — | BRIGHTHOUSE FIN 5.625 30 DUE 05/15/30 | 20,000 | $20,201 | 0.0% | $1.01 | $1.00 | — | FIX | 10922NAG8 |
| AEE | AMEREN CORP | 179 | $20,184 | 0.0% | $112.76 | $106.96 | +5.7% | STOK | 023608102 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 220 | $20,161 | 0.0% | $91.64 | $91.51 | +0.1% | STOK | 78468R663 |
| TMUS | T-MOBILE US INC | 120 | $20,128 | 0.0% | $167.73 | $205.46 | -18.4% | STOK | 872590104 |
| CFFI | C & F FINL CORP | 247 | $19,760 | 0.0% | $80.00 | $73.58 | +8.7% | STOK | 12466Q104 |
| GCC | WISDOMTREE ENHANCED COMMODITY STRATEGY FUND | 862 | $19,524 | 0.0% | $22.65 | $24.58 | -7.8% | STOK | 97717Y683 |
| VSCO | VICTORIAS SECRET & CO | 233 | $19,451 | 0.0% | $83.48 * | $55.80 | +33.7% | STOK | 926400102 |
| ADSK | AUTODESK INC | 100 | $19,442 | 0.0% | $194.42 | $249.05 | -21.9% | STOK | 052769106 |
| RING | ISHARES MSCI GLOBAL GOLDMINERS ETF | 300 | $19,380 | 0.0% | $64.60 | $84.70 | -23.7% | STOK | 46434G855 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND INDEXFUND ETF SHARES | 395 | $19,130 | 0.0% | $48.43 | $48.49 | -0.1% | STOK | 92203J407 |
| — | BNP PARIBAS SA 0 29F DUE 02/20/29 | 20,000 | $19,064 | 0.0% | $0.95 | $0.95 | — | FIX | 05619UB20 |
| NI | NISOURCE INC | 400 | $19,020 | 0.0% | $47.55 | $44.95 | +5.8% | STOK | 65473P105 |
| KIE | STATE STREET SPDR S&P INSURANCE ETF | 310 | $18,907 | 0.0% | $60.99 | $57.47 | +6.1% | STOK | 78464A789 |
| AVGO | BROADCOM INC | 50 | $18,888 | 0.0% | $377.76 | $329.05 | +14.8% | STOK | 11135F101 |
| URTY | PROSHARES ULTRAPRO RUSSELL2000 | 216 | $18,865 | 0.0% | $87.34 | $59.85 | +45.9% | STOK | 74347X799 |
| ESLOY | ESSILOR INTL S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 200 | $18,776 | 0.0% | $93.88 | $140.05 | -33.0% | STOK | 297284200 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 330 | $18,547 | 0.0% | $56.20 | $58.66 | -4.2% | STOK | 464287374 |
| — | US TREASURY 2.875 08/45UST BOND DUE 08/15/45 | 25,000 | $18,545 | 0.0% | $0.74 | $0.74 | — | FIX | 912810RN0 |
| VHT | VANGUARD HEALTH CARE INDEX FUND ETF SHARES | 62 | $18,539 | 0.0% | $299.02 | $285.88 | +4.6% | STOK | 92204A504 |
| Q | QNITY ELECTRONICS INC | 113 | $18,454 | 0.0% | $163.31 | $106.22 | +53.7% | STOK | 74743L100 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF | 154 | $18,382 | 0.0% | $119.36 | $104.13 | +14.3% | STOK | 78464A409 |
| SPOT | SPOTIFY TECHNOLOGY S A F | 40 | $18,365 | 0.0% | $459.13 | $492.19 | -6.7% | STOK | L8681T102 |
| LMT | LOCKHEED MARTIN CORP | 36 | $18,341 | 0.0% | $509.47 | $616.01 | -17.3% | STOK | 539830109 |
| CRM | SALESFORCE INC | 116 | $18,173 | 0.0% | $156.66 | $207.13 | -24.4% | STOK | 79466L302 |
| SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 268 | $18,094 | 0.0% | $67.51 | $60.87 | +11.0% | STOK | 78464A847 |
| EW | EDWARDS LIFESCIENCES COR | 200 | $18,092 | 0.0% | $90.46 | $82.42 | +9.7% | STOK | 28176E108 |
| GLDM | SPDR GOLD MINISHARES | 227 | $18,028 | 0.0% | $79.42 | $96.45 | -17.7% | STOK | 98149E303 |
| BLV | VANGUARD LONG-TERM BOND INDEX FUND ETF SHARES | 259 | $17,853 | 0.0% | $68.93 | $69.81 | -1.3% | STOK | 921937793 |
| VAW | VANGUARD MATERIALS INDEXFUND ETF SHARES | 78 | $17,846 | 0.0% | $228.79 | $228.81 | -0.0% | STOK | 92204A801 |
| — | SCE TRUST II 5 5.1 PFDPFD | 1,057 | $17,736 | 0.0% | $16.78 | $17.57 | — | STOK | 78407R204 |
| DASH | DOORDASH INC CLASS A | 96 | $17,715 | 0.0% | $184.53 | $184.66 | -0.1% | STOK | 25809K105 |
| CME | CME GROUP INC CLASS A | 80 | $17,666 | 0.0% | $220.82 | $296.93 | -25.6% | STOK | 12572Q105 |
| LIN | LINDE PLC F | 34 | $17,644 | 0.0% | $518.94 | $471.97 | +10.0% | STOK | G54950103 |
| — | US TREASUR NT 0.5 10/27UST NOTE DUE 10/31/27 | 18,000 | $17,156 | 0.0% | $0.95 | $0.95 | — | FIX | 91282CAU5 |
| AXSM | AXSOME THERAPEUTICS INC. | 70 | $17,134 | 0.0% | $244.77 | $172.73 | +41.7% | STOK | 05464T104 |
| EXPI | AGNT, INC. | 3,116 | $16,858 | 0.0% | $5.41 * | $6.00 | -15.7% | STOK | 30212W100 |
| JETS | U.S. GLOBAL JETS ETF | 501 | $16,643 | 0.0% | $33.22 | $27.70 | +19.9% | STOK | 26922A842 |
| EME | EMCOR GROUP INC | 20 | $16,598 | 0.0% | $829.90 | $727.83 | +14.0% | STOK | 29084Q100 |
| PDBA | INVESCO AGRICULTURE COMMODITY STRATEGY NO K-1 ETF | 465 | $16,563 | 0.0% | $35.62 | $34.82 | +2.3% | STOK | 46090F308 |
| SMEGF | SIEMENS ENERGY AG ORDF | 85 | $16,099 | 0.0% | $189.40 | $194.83 | -1.4% | STOK | D6T47E106 |
| CRWD | CROWDSTRIKE HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES | 21 | $16,026 | 0.0% | $763.14 | $423.68 | +80.1% | STOK | 22788C105 |
| BEPC | BROOKFIELD RENEWABLE FCLASS A | 429 | $15,924 | 0.0% | $37.12 | $40.73 | -8.9% | STOK | 11285B108 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF SHARES | 207 | $15,877 | 0.0% | $76.70 | $77.85 | -1.5% | STOK | 921937819 |
| GIS | GENERAL MILLS INC | 453 | $15,777 | 0.0% | $34.83 | $43.38 | -19.8% | STOK | 370334104 |
| — | BELLSOUTH, LLC 6.55 34 DUE 06/15/34 | 15,000 | $15,663 | 0.0% | $1.04 | $1.06 | — | FIX | 079860AE2 |
| SOXL | DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | 59 | $15,651 | 0.0% | $265.27 | $58.02 | +359.7% | STOK | 25459W458 |
| SHM | STATE STREET SPDR NUVEENICE SHORT TERM MUNICIPALBOND ETF | 325 | $15,606 | 0.0% | $48.02 | $48.19 | -0.5% | STOK | 78468R739 |
| AEM | AGNICO EAGLE MINES LTD F | 100 | $15,513 | 0.0% | $155.13 | $208.16 | -25.5% | STOK | 008474108 |
| — | MARYLAND ST 4 32GO UTX DUE 08/01/32 | 15,000 | $15,315 | 0.0% | $1.02 | $1.02 | — | FIX | 574193QV3 |
| NVDX | T-REX 2X LONG NVIDIA DAILY TARGET ETF | 900 | $15,282 | 0.0% | $16.98 | $16.06 | +5.8% | STOK | 26923N819 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 850 | $15,198 | 0.0% | $17.88 | $18.20 | -1.8% | STOK | 33739E108 |
| — | JH PREMIUM DIVIDEND FUND | 1,172 | $15,177 | 0.0% | $12.95 | $13.10 | — | STOK | 41013T105 |
| PPG | PPG INDS INC | 125 | $15,161 | 0.0% | $121.29 | $113.03 | +7.3% | STOK | 693506107 |
| AYI | ACUITY INC. | 40 | $15,066 | 0.0% | $376.65 | $303.76 | +24.0% | STOK | 00508Y102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 160 | $14,592 | 0.0% | $91.20 | $71.94 | +26.8% | STOK | 595017104 |
| WSO | WATSCO INC CLASS A | 35 | $14,586 | 0.0% | $416.74 | $387.41 | +7.6% | STOK | 942622200 |
| AXON | AXON ENTERPRISE INC | 26 | $14,576 | 0.0% | $560.62 | $519.66 | +7.9% | STOK | 05464C101 |
| DJT | TRUMP MEDIA & TECHNO | 1,875 | $14,513 | 0.0% | $7.74 | $11.48 | -32.6% | STOK | 25400Q105 |
| ACN | ACCENTURE PLC IRELAND FCLASS A | 115 | $14,311 | 0.0% | $124.44 | $233.00 | -46.6% | STOK | G1151C101 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES | 39 | $14,262 | 0.0% | $365.69 | $314.30 | +16.4% | STOK | 922908595 |
| KVUE | KENVUE INC | 745 | $14,238 | 0.0% | $19.11 | $17.72 | +7.8% | STOK | 49177J102 |
| PJT | PJT PARTNERS INC CLASS A | 94 | $14,161 | 0.0% | $150.65 | $157.45 | -4.1% | STOK | 69343T107 |
| WAB | WABTEC | 51 | $13,750 | 0.0% | $269.61 | $241.63 | +11.6% | STOK | 929740108 |
| BHP | BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 164 | $13,663 | 0.0% | $83.31 | $70.67 | +17.9% | STOK | 088606108 |
| BIRK | BIRKENSTOCK HLDG PLC F | 317 | $13,641 | 0.0% | $43.03 | $38.97 | +10.4% | STOK | M2029K104 |
| INRE | INLAND REAL ESTATE INCOME TRUST INC | 800 | $13,512 | 0.0% | $16.89 | $16.89 | — | STOK | 457464105 |
| JCI | JOHNSON CONTROLS INT F | 92 | $13,442 | 0.0% | $146.11 | $129.19 | +13.1% | STOK | G51502105 |
| — | NUVEEN PREFERRED INCOME | 1,681 | $13,246 | 0.0% | $7.88 | $7.54 | — | STOK | 67073B106 |
| ICE | INTERCONTINENTAL EXCHANG | 107 | $13,173 | 0.0% | $123.11 | $163.11 | -24.5% | STOK | 45866F104 |
| NEU | NEWMARKET CORP | 16 | $12,660 | 0.0% | $791.25 | $720.65 | +9.8% | STOK | 651587107 |
| AMP | AMERIPRISE FINL INC | 28 | $12,642 | 0.0% | $451.50 | $481.29 | -4.7% | STOK | 03076C106 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 362 | $12,597 | 0.0% | $34.80 | $31.16 | +11.7% | STOK | 808524409 |
| BLOK | AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | 200 | $12,526 | 0.0% | $62.63 | $56.30 | +11.2% | STOK | 032108607 |
| BLK | BLACKROCK INC NEW | 13 | $12,500 | 0.0% | $961.54 | $1052.26 | -8.6% | STOK | 09290D101 |
| EWG | ISHARES MSCI GERMANY ETF | 302 | $12,480 | 0.0% | $41.32 | $42.37 | -2.4% | STOK | 464286806 |
| SYNA | SYNAPTICS INC | 100 | $12,423 | 0.0% | $124.23 | $81.18 | +53.0% | STOK | 87157D109 |
| VRTX | VERTEX PHARMACEUTICALS I | 25 | $12,418 | 0.0% | $496.72 | $466.28 | +6.5% | STOK | 92532F100 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 128 | $12,105 | 0.0% | $94.57 | $94.63 | -0.1% | STOK | 464287440 |
| GM | GENERAL MTRS CO | 157 | $12,102 | 0.0% | $77.08 | $79.53 | -3.1% | STOK | 37045V100 |
| VDE | VANGUARD ENERGY INDEX FUND ETF SHARES | 80 | $12,010 | 0.0% | $150.13 | $151.27 | -0.8% | STOK | 92204A306 |
| OKE | ONEOK INC NEW | 138 | $11,998 | 0.0% | $86.94 | $81.99 | +6.0% | STOK | 682680103 |
| UBS | UBS GROUP AG F | 242 | $11,994 | 0.0% | $49.56 | $42.80 | +15.8% | STOK | H42097107 |
| — | US TREASU NT 3.875 05/27UST NOTE DUE 05/31/27 | 12,000 | $11,976 | 0.0% | $1.00 | $1.00 | — | FIX | 91282CNE7 |
| CMG | CHIPOTLE MEXICAN GRILL I | 350 | $11,900 | 0.0% | $34.00 | $36.97 | -8.0% | STOK | 169656105 |
| — | BNP PARIBAS SA 0 29F DUE 11/15/29 | 10,000 | $11,810 | 0.0% | $1.18 | — | — | FIX | 05613LZB0 |
| WTW | WILLIS TOWERS WATSON P F | 45 | $11,762 | 0.0% | $261.38 | $267.52 | -2.3% | STOK | G96629103 |
| CCL | CARNIVAL CORP LTD F | 410 | $11,716 | 0.0% | $28.58 | $28.58 | — | STOK | G2004J103 |
| — | FS KKR CAPITAL 6.125 30 DUE 01/15/30 | 12,000 | $11,689 | 0.0% | $0.97 | $0.95 | — | FIX | 302635AP2 |
| — | MORGAN STANLEY FIN 0 27 DUE 02/03/27 | 10,000 | $11,498 | 0.0% | $1.15 | $1.15 | — | FIX | 61778NTT8 |
| RFV | INVESCO S&P MIDCAP 400 PURE VALUE ETF | 80 | $11,434 | 0.0% | $142.93 | $133.18 | +7.3% | STOK | 46137V191 |
| BBUS | JPMORGAN BETABUILDERS U.S. EQUITY ETF | 83 | $11,182 | 0.0% | $134.72 | $122.65 | +9.8% | STOK | 46641Q399 |
| — | MORGAN STANLEY BANK 0 29CD FDIC INS DUE 08/03/29US | 10,000 | $11,181 | 0.0% | $1.12 | $1.10 | — | FIX | 61776C4D6 |
| ING | ING GROEP N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 355 | $11,140 | 0.0% | $31.38 | $28.13 | +11.6% | STOK | 456837103 |
| ATZAF | ARITZIA INC F | 100 | $11,054 | 0.0% | $110.54 | $85.89 | +28.7% | STOK | 04045U102 |
| SMR | NUSCALE PWR CORP CLASS A | 1,100 | $11,033 | 0.0% | $10.03 | $11.64 | -13.8% | STOK | 67079K100 |
| QUAL | ISHARES MSCI USA QUALITYFACTOR ETF | 50 | $10,972 | 0.0% | $219.44 | $200.44 | +9.5% | STOK | 46432F339 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 105 | $10,970 | 0.0% | $104.48 | $102.32 | +2.1% | STOK | 464288752 |
| REAX | REAL BROKERAGE INC F | 6,000 | $10,920 | 0.0% | $1.82 | $2.05 | -11.1% | STOK | 75585H206 |
| — | GUGGENHEIM DEFINED P UNIT 2503 LARGE CAP BUFFER 20 PORT SER 22 | 987 | $10,796 | 0.0% | $10.94 | $10.28 | — | FIX | 40178L352 |
| PDM | PIEDMONT RLTY TR INC REIT | 1,157 | $10,586 | 0.0% | $9.15 | $6.57 | — | STOK | 720190206 |
| ET | ENERGY TRANSFER L P LP | 547 | $10,459 | 0.0% | $19.12 | $19.30 | — | STOK | 29273V100 |
| — | THE TORONTO-DOMINI0 27F DUE 05/20/27 | 10,000 | $10,396 | 0.0% | $1.04 | $0.94 | — | FIX | 89115L4D7 |
| APP | APPLOVIN CORP CLASS A | 20 | $10,305 | 0.0% | $515.25 | $483.34 | +6.6% | STOK | 03831W108 |
| POET | POET TECHNOLOGIES INC F | 1,000 | $10,280 | 0.0% | $10.28 | $10.89 | -5.6% | STOK | 73044W302 |
| CWEN | CLEARWAY ENERGY INC CLASS C | 299 | $10,230 | 0.0% | $34.21 | $37.38 | -8.6% | STOK | 18539C204 |
| SBUX | STARBUCKS CORP | 100 | $10,219 | 0.0% | $102.19 | $94.34 | +8.3% | STOK | 855244109 |
| — | MORGAN STANLEY FIN 0 29 DUE 01/25/29 | 10,000 | $10,192 | 0.0% | $1.02 | $1.02 | — | FIX | 61778J6J4 |
| DD | DUPONT DE NEMOURS INC | 75 | $10,173 | 0.0% | $135.64 | $135.64 | — | STOK | 26614N201 |
| RKLB | ROCKET LAB CORP CLASS A | 100 | $10,165 | 0.0% | $101.65 | $75.37 | +34.9% | STOK | 773121108 |
| TIPZ | PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND | 193 | $10,115 | 0.0% | $52.41 | $53.30 | -1.8% | STOK | 72201R403 |
| TEL | TE CONNECTIVITY PLC F | 50 | $10,081 | 0.0% | $201.62 | $220.41 | -8.5% | STOK | G87052109 |
| MDB | MONGODB INC CLASS A | 30 | $10,077 | 0.0% | $335.90 | $334.21 | +0.5% | STOK | 60937P106 |
| — | US TREASUR NT 4.5 05/27UST NOTE DUE 05/15/27 | 10,000 | $10,033 | 0.0% | $1.00 | $1.01 | — | FIX | 91282CKR1 |
| PAYX | PAYCHEX INC | 102 | $10,030 | 0.0% | $98.33 | $97.61 | +0.7% | STOK | 704326107 |
| — | BMO BANK NTNL ASSOC 0 28CD FDIC INS DUE 01/31/28US | 10,000 | $10,021 | 0.0% | $1.00 | $0.98 | — | FIX | 05600XBS8 |
| TTWO | TAKE-TWO INTERACTIVE SOF | 40 | $9,999 | 0.0% | $249.97 | $217.46 | +15.0% | STOK | 874054109 |
| OPRA | OPERA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 500 | $9,915 | 0.0% | $19.83 | $13.83 | +43.4% | STOK | 68373M107 |
| FE | FIRSTENERGY CORP | 208 | $9,888 | 0.0% | $47.54 | $48.34 | -1.7% | STOK | 337932107 |
| BWXT | BWX TECHNOLOGIES INC | 51 | $9,832 | 0.0% | $192.78 | $203.20 | -4.2% | STOK | 05605H100 |
| CARR | CARRIER GLOBAL CORP | 133 | $9,756 | 0.0% | $73.35 | $59.14 | +24.0% | STOK | 14448C104 |
| IE | IVANHOE ELEC INC | 1,000 | $9,610 | 0.0% | $9.61 | $15.67 | -38.7% | STOK | 46578C108 |
| HSBC | HSBC HLDGS PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 100 | $9,509 | 0.0% | $95.09 | $84.69 | +12.3% | STOK | 404280406 |
| IYY | ISHARES DOW JONES U.S. ETF | 52 | $9,479 | 0.0% | $182.29 | $165.46 | +10.2% | STOK | 464287846 |
| ON | ON SEMICONDUCTOR CORP | 100 | $9,454 | 0.0% | $94.54 | $62.78 | +50.6% | STOK | 682189105 |
| ENB | ENBRIDGE INC F | 170 | $9,216 | 0.0% | $54.21 | $50.63 | +7.1% | STOK | 29250N105 |
| — | BNP PARIBAS SA 0 30F DUE 08/01/30 | 10,000 | $9,063 | 0.0% | $0.91 | $0.91 | — | FIX | 05616UEY0 |
| WAT | WATERS CORP | 24 | $9,001 | 0.0% | $375.04 | $342.06 | +9.6% | STOK | 941848103 |
| SCHH | SCHWAB U.S. REIT ETF | 380 | $8,998 | 0.0% | $23.68 | $21.92 | +8.0% | STOK | 808524847 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 288 | $8,957 | 0.0% | $31.10 | $28.34 | +9.7% | STOK | 808524771 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES | 122 | $8,943 | 0.0% | $73.30 | $74.19 | -1.0% | STOK | 921937835 |
| FISV | FISERV INC | 181 | $8,878 | 0.0% | $49.05 | $61.94 | -20.8% | STOK | 337738108 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 203 | $8,759 | 0.0% | $43.15 | $40.62 | +6.2% | STOK | 33741X102 |
| SAN | BANCO SANTANDER SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 633 | $8,735 | 0.0% | $13.80 | $11.92 | +15.7% | STOK | 05964H105 |
| PFE | PFIZER INC | 362 | $8,706 | 0.0% | $24.05 | $26.53 | -9.2% | STOK | 717081103 |
| BLBD | BLUE BIRD CORP | 110 | $8,686 | 0.0% | $78.96 | $67.88 | +16.3% | STOK | 095306106 |
| RDDT | REDDIT INC CLASS A | 50 | $8,679 | 0.0% | $173.58 | $160.15 | +8.4% | STOK | 75734B100 |
| STLA | STELLANTIS N V F | 1,500 | $8,610 | 0.0% | $5.74 | $7.09 | — | STOK | N82405106 |
| XT | ISHARES FUTURE EXPONENTIAL TECHNOLOGIESETF | 101 | $8,323 | 0.0% | $82.41 | $71.03 | +16.3% | STOK | 46434V381 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 164 | $8,252 | 0.0% | $50.32 | $46.97 | +7.3% | STOK | 78463X889 |
| PGJ | INVESCO GOLDEN DRAGON CHINA ETF | 362 | $8,160 | 0.0% | $22.54 | $28.48 | -20.7% | STOK | 46137V571 |
| SNOW | SNOWFLAKE INC CLASS A | 32 | $8,144 | 0.0% | $254.50 | $185.19 | +37.4% | STOK | 833445109 |
| — | PITNEY BOWES INC 6.7 PFD DUE 03/07/43SUBJ TO XTRO REDEMPTION | 410 | $8,069 | 0.0% | $19.68 | $19.20 | — | FIX | 724479506 |
| WD | WALKER & DUNLOP INC | 147 | $8,065 | 0.0% | $54.86 | $56.40 | -3.0% | STOK | 93148P102 |
| VRNS | VARONIS SYS INC | 192 | $8,056 | 0.0% | $41.96 | $27.12 | +54.7% | STOK | 922280102 |
| BOX | BOX INC CLASS A | 300 | $7,962 | 0.0% | $26.54 | $25.16 | +5.5% | STOK | 10316T104 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND ETF SHARES | 118 | $7,934 | 0.0% | $67.24 | $67.22 | +0.0% | STOK | 921946885 |
| IONS | IONIS PHARMACEUTICALS IN | 100 | $7,929 | 0.0% | $79.29 | $78.92 | +0.5% | STOK | 462222100 |
| IREN | IREN LTD F | 172 | $7,866 | 0.0% | $45.73 | $49.13 | -6.9% | STOK | Q4982L109 |
| SOLS | SOLSTICE ADVANCED MATLS | 88 | $7,797 | 0.0% | $88.60 | $68.57 | +29.2% | STOK | 83443Q103 |
| TLN | TALEN ENERGY CORP NEW CLASS EQUITY | 20 | $7,685 | 0.0% | $384.25 | $352.81 | +8.9% | STOK | 87422Q109 |
| FNCL | FIDELITY MSCI FINANCIALSINDEX ETF | 100 | $7,656 | 0.0% | $76.56 | $74.23 | +3.1% | STOK | 316092501 |
| BBIO | BRIDGEBIO PHARMA INC | 100 | $7,448 | 0.0% | $74.48 | $72.46 | +2.8% | STOK | 10806X102 |
| IYK | ISHARES US CONSUMER STAPLES ETF | 102 | $7,411 | 0.0% | $72.66 | $71.89 | +1.1% | STOK | 464287812 |
| EMLC | VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 289 | $7,387 | 0.0% | $25.56 | $25.93 | -1.4% | STOK | 92189H300 |
| BYDDY | BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 791 | $7,333 | 0.0% | $9.27 | $12.52 | -25.9% | STOK | 05606L100 |
| NRG | NRG ENERGY INC | 50 | $7,303 | 0.0% | $146.06 | $157.22 | -7.1% | STOK | 629377508 |
| TTD | THE TRADE DESK INC CLASS A | 400 | $7,232 | 0.0% | $18.08 | $28.85 | -37.3% | STOK | 88339J105 |
| KMX | CARMAX INC | 135 | $7,139 | 0.0% | $52.88 | $43.57 | +21.4% | STOK | 143130102 |
| OSCR | OSCAR HEALTH INC CLASS A | 250 | $7,130 | 0.0% | $28.52 | $14.08 | +102.5% | STOK | 687793109 |
| IOO | ISHARES GLOBAL 100 ETF | 52 | $7,076 | 0.0% | $136.08 | $126.15 | +8.3% | STOK | 464287572 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 192 | $6,975 | 0.0% | $36.33 | $34.14 | +6.2% | STOK | 808524706 |
| SCHZ | SCHWAB U.S. AGGREGATE BOND ETF | 296 | $6,846 | 0.0% | $23.13 | $23.40 | -1.2% | STOK | 808524839 |
| QNT | QUANTINUUM INC CLASS A | 83 | $6,784 | 0.0% | $81.73 | $64.32 | +27.1% | STOK | 74768A104 |
| PYPL | PAYPAL HLDGS INC | 157 | $6,779 | 0.0% | $43.18 | $48.30 | -10.6% | STOK | 70450Y103 |
| GOP | UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF | 150 | $6,730 | 0.0% | $44.87 | $38.11 | +17.7% | STOK | 886364181 |
| GTLS | CHART INDS INC | 32 | $6,686 | 0.0% | $208.94 | $207.07 | +0.9% | STOK | 16115Q308 |
| TSCO | TRACTOR SUPPLY CO | 211 | $6,670 | 0.0% | $31.61 | $50.97 | -38.0% | STOK | 892356106 |
| DOCU | DOCUSIGN INC | 150 | $6,663 | 0.0% | $44.42 | $51.14 | -13.1% | STOK | 256163106 |
| AYASF | AYA GOLD & SILVER IN F | 350 | $6,629 | 0.0% | $18.94 | $17.86 | +7.7% | STOK | 05466C109 |
| NAT | NORDIC AMERICAN TANKER F | 1,187 | $6,576 | 0.0% | $5.54 | $4.72 | +17.3% | STOK | G65773106 |
| BLCN | SIREN NASDAQ NEXGEN ECONOMY ETF | 258 | $6,540 | 0.0% | $25.35 | $23.19 | +9.4% | STOK | 829658202 |
| PAAS | PAN AMERN SILVER CORP F | 145 | $6,495 | 0.0% | $44.79 | $57.60 | -22.2% | STOK | 697900108 |
| SHEL | SHELL PLC FTENDER OFFER EXP: | 83 | $6,436 | 0.0% | $77.54 | $80.80 | -4.0% | STOK | 780259305 |
| NANC | UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 125 | $6,326 | 0.0% | $50.61 | $44.74 | +13.1% | STOK | 886364199 |
| VLTO | VERALTO CORP | 71 | $6,296 | 0.0% | $88.68 | $95.01 | -6.7% | STOK | 92338C103 |
| SPHB | INVESCO S&P 500 HIGH BETA ETF | 40 | $6,224 | 0.0% | $155.60 | $120.98 | +28.6% | STOK | 46138E370 |
| DOW | DOW INC | 227 | $6,211 | 0.0% | $27.36 | $31.71 | -13.7% | STOK | 260557103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 50 | $6,153 | 0.0% | $123.06 | $152.12 | -19.1% | STOK | 40171V100 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 34 | $6,117 | 0.0% | $179.91 | $148.36 | +20.4% | STOK | 464287887 |
| SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 124 | $5,897 | 0.0% | $47.56 | $45.96 | +3.8% | STOK | 78468R788 |
| PINS | PINTEREST INC CLASS A | 278 | $5,846 | 0.0% | $21.03 | $20.87 | +0.8% | STOK | 72352L106 |
| OKLO | OKLO INC CLASS A | 109 | $5,704 | 0.0% | $52.33 | $71.84 | -27.2% | STOK | 02156V109 |
| PSA | PUBLIC STORAGE REIT | 18 | $5,703 | 0.0% | $316.83 | $258.44 | — | STOK | 74460D109 |
| ESTC | ELASTIC N V F | 100 | $5,702 | 0.0% | $57.02 | $53.63 | +6.3% | STOK | N14506104 |
| — | GUGGENHEIM DEFINED P UNIT 2465 UTILS PORT SER 41 MONTHLY FEE REINVEST | 504 | $5,678 | 0.0% | $11.27 | $11.27 | — | FIX | 40178F710 |
| NVS | NOVARTIS AG F | 36 | $5,642 | 0.0% | $156.72 | $153.29 | +2.2% | STOK | 66987V109 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 100 | $5,616 | 0.0% | $56.16 | $98.75 | -43.1% | STOK | 74348A467 |
| VCSH | VANGUARD SHORT TERM COR BD ETF | 70 | $5,532 | 0.0% | $79.03 | $79.05 | -0.0% | STOK | 92206C409 |
| XSVM | INVESCO S & P SMALLCAP VALUE WITH MOMENTUM ETF | 79 | $5,498 | 0.0% | $69.59 | $60.80 | +14.5% | STOK | 46137V480 |
| FIW | FIRST TRUST WATER ETF | 50 | $5,476 | 0.0% | $109.52 | $105.45 | +3.9% | STOK | 33733B100 |
| DXCM | DEXCOM INC | 80 | $5,388 | 0.0% | $67.35 | $69.63 | -3.3% | STOK | 252131107 |
| SOFI | SOFI TECHNOLOGIES INC | 300 | $5,379 | 0.0% | $17.93 | $21.08 | -15.0% | STOK | 83406F102 |
| — | FIFTH THIRD B 4.95 PFDPFD SER K | 300 | $5,370 | 0.0% | $17.90 | $18.91 | — | STOK | 316773860 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 55 | $5,369 | 0.0% | $97.62 | $82.52 | +19.1% | STOK | 464288307 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 100 | $5,276 | 0.0% | $52.76 | $48.99 | +7.7% | STOK | 808524755 |
| ATAI | ATAIBECKLEY INC | 1,000 | $5,270 | 0.0% | $5.27 | $4.21 | +25.2% | STOK | 04650F101 |
| IDXX | IDEXX LABS INC | 10 | $5,264 | 0.0% | $526.40 | $641.20 | -17.9% | STOK | 45168D104 |
| — | PIMCO MUNICIPAL INCOME I | 686 | $5,220 | 0.0% | $7.61 | $7.57 | — | STOK | 72200W106 |
| PRU | PRUDENTIAL FINL INC | 48 | $5,181 | 0.0% | $107.94 | $102.87 | +4.9% | STOK | 744320102 |
| KHC | KRAFT HEINZ CO | 219 | $5,163 | 0.0% | $23.58 | $23.52 | +0.4% | STOK | 500754106 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 130 | $5,158 | 0.0% | $39.68 | $38.56 | +2.9% | STOK | 808524730 |
| SMAWF | SIEMENS AG ORDF | 16 | $5,139 | 0.0% | $321.19 * | $296.54 | +5.3% | STOK | D69671218 |
| HNDL | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | 223 | $5,094 | 0.0% | $22.84 | $22.27 | +2.6% | STOK | 86280R506 |
| UPBD | UPBOUND GROUP INC | 240 | $5,093 | 0.0% | $21.22 | $19.48 | +8.9% | STOK | 76009N100 |
| BP | BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS | 137 | $5,078 | 0.0% | $37.07 | $39.18 | -5.7% | STOK | 055622104 |
| MEOH | METHANEX CORP F | 109 | $5,030 | 0.0% | $46.15 | $50.31 | -8.3% | STOK | 59151K108 |
| — | MORGAN STANLEY BA 4.3 27CD FDIC INS DUE 02/16/27US | 5,000 | $5,010 | 0.0% | $1.00 | $1.00 | — | FIX | 61690DKW7 |
| — | MORGAN STANLEY B 4.15 27CD FDIC INS DUE 01/22/27US | 5,000 | $5,005 | 0.0% | $1.00 | $1.00 | — | FIX | 61690DK23 |
| — | VIRGINIA ST RES AUT 4 32POOL AUTH DUE 11/01/32 | 5,000 | $5,003 | 0.0% | $1.00 | $1.00 | — | FIX | 92818RJT7 |
| HHDS | HIGHLANDS REIT INC | 17,092 | $4,957 | 0.0% | $0.29 | $0.31 | — | STOK | 43110A104 |
| NCLH | NORWEGIAN CRUISE LINE F | 234 | $4,940 | 0.0% | $21.11 | $21.84 | -3.3% | STOK | G66721104 |
| CCI | CROWN CASTLE INC REIT REIT | 65 | $4,922 | 0.0% | $75.72 | $88.70 | — | STOK | 22822V101 |
| — | MAIDEN HOLDINGS 7.75PFD DUE 12/01/43SUBJ TO XTRO REDEMPTION | 413 | $4,853 | 0.0% | $11.75 | $11.99 | — | STOK | 56029Q408 |
| IAUI | NEOS GOLD HIGH INCOME ETF | 100 | $4,845 | 0.0% | $48.45 | $54.79 | -11.6% | STOK | 78433H550 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 41 | $4,815 | 0.0% | $117.44 | $117.74 | -0.2% | STOK | 464288661 |
| — | CITIGROUP GLOBAL MA 0 28 DUE 02/24/28 | 5,000 | $4,804 | 0.0% | $0.96 | $0.96 | — | FIX | 17333HSB1 |
| CEVA | CEVA INC | 100 | $4,716 | 0.0% | $47.16 | $20.98 | +124.8% | STOK | 157210105 |
| LYFT | LYFT INC CLASS A | 320 | $4,675 | 0.0% | $14.61 | $15.48 | -5.6% | STOK | 55087P104 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 122 | $4,643 | 0.0% | $38.06 | $33.47 | +13.7% | STOK | 808524763 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 60 | $4,635 | 0.0% | $77.25 | $73.79 | +4.7% | STOK | 316092600 |
| KKR | KKR & CO INC | 50 | $4,589 | 0.0% | $91.78 | $105.36 | -12.9% | STOK | 48251W104 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 31 | $4,573 | 0.0% | $147.52 | $135.32 | +8.2% | STOK | 464287481 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 110 | $4,554 | 0.0% | $41.40 | $42.03 | -1.4% | STOK | 464288448 |
| RWO | STATE STREET SPDR DOW JONES GLOBAL REAL ESTATEETF | 90 | $4,492 | 0.0% | $49.91 | $47.26 | +5.2% | STOK | 78463X749 |
| KOPN | KOPIN CORP | 1,000 | $4,480 | 0.0% | $4.48 | $2.42 | +85.0% | STOK | 500600101 |
| CBRE | CBRE GROUP INC CLASS A | 33 | $4,445 | 0.0% | $134.70 | $151.92 | -11.3% | STOK | 12504L109 |
| OTIS | OTIS WORLDWIDE CORP | 62 | $4,439 | 0.0% | $71.60 | $87.28 | -18.0% | STOK | 68902V107 |
| TNA | DIREXION DAILY SMALL CAPBULL 3X SHARES | 58 | $4,392 | 0.0% | $75.72 | $51.23 | +46.6% | STOK | 25459W847 |
| TMFS | MOTLEY FOOL SMALL-CAP GROWTH ETF | 120 | $4,336 | 0.0% | $36.13 | $34.73 | +4.0% | STOK | 74933W874 |
| BAX | BAXTER INTL INC | 200 | $4,264 | 0.0% | $21.32 | $19.36 | +10.1% | STOK | 071813109 |
| MP | MP MATLS CORP CLASS A | 76 | $4,257 | 0.0% | $56.01 | $60.85 | -8.0% | STOK | 553368101 |
| FDX | FEDEX CORP | 13 | $4,157 | 0.0% | $319.77 * | $347.15 | -9.8% | STOK | 31428X106 |
| — | PGIM GLOBAL HIGH YIELD | 339 | $4,102 | 0.0% | $12.10 | $11.65 | — | STOK | 69346J106 |
| COIN | COINBASE GLOBAL INC CLASS A | 28 | $4,093 | 0.0% | $146.18 | $196.88 | -25.7% | STOK | 19260Q107 |
| SPGI | S&P GLOBAL INC | 10 | $4,073 | 0.0% | $407.30 | $464.20 | -12.3% | STOK | 78409V104 |
| — | AT&T INC. 4.5 48 DUE 03/09/48 | 5,000 | $4,020 | 0.0% | $0.80 | $0.80 | — | FIX | 00206RDJ8 |
| — | WELLS FARGO BANK, 4.5 27CD FDIC INS DUE 03/12/27US | 4,000 | $4,014 | 0.0% | $1.00 | $1.01 | — | FIX | 949764MZ4 |
| IMAX | IMAX CORP F | 100 | $3,986 | 0.0% | $39.86 | $37.08 | +7.5% | STOK | 45245E109 |
| ARKF | ARK BLOCKCHAIN & FINTECHINNOVATION ETF | 100 | $3,946 | 0.0% | $39.46 | $42.03 | -6.1% | STOK | 00214Q708 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 39 | $3,914 | 0.0% | $100.36 | $99.92 | +0.4% | STOK | 464288653 |
| QTWO | Q2 HLDGS INC | 81 | $3,896 | 0.0% | $48.10 | $56.34 | -14.6% | STOK | 74736L109 |
| EPS | WISDOMTREE U.S. LARGECAPFUND | 50 | $3,890 | 0.0% | $77.80 | $70.76 | +9.9% | STOK | 97717W588 |
| DBGI | DIGITAL BRANDS GROUP INC | 5,000 | $3,765 | 0.0% | $0.75 | $1.18 | -36.0% | STOK | 25401N507 |
| HAL | HALLIBURTON CO | 108 | $3,667 | 0.0% | $33.95 | $34.59 | -1.9% | STOK | 406216101 |
| MRVL | MARVELL TECHNOLOGY INC | 12 | $3,606 | 0.0% | $300.50 | $200.51 | +48.6% | STOK | 573874104 |
| SCHR | SCHWAB INTERMEDIATE-TERMU.S. TREASURY ETF | 145 | $3,577 | 0.0% | $24.67 | $25.06 | -1.6% | STOK | 808524854 |
| ACLLY | ACCELLERON INDS AG FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 35 | $3,553 | 0.0% | $101.51 | $90.58 | +12.1% | STOK | 00449R109 |
| UPST | UPSTART HLDGS INC | 100 | $3,543 | 0.0% | $35.43 | $35.17 | +0.7% | STOK | 91680M107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 40 | $3,444 | 0.0% | $86.10 | $91.77 | -6.2% | STOK | 98956P102 |
| HEDJ | WISDOMTREE EUROPE HEDGEDEQUITY FUND | 60 | $3,420 | 0.0% | $57.00 | $54.01 | +5.5% | STOK | 97717X701 |
| SPH | SUBURBAN PROPANE PART LP | 200 | $3,420 | 0.0% | $17.10 | $19.69 | — | STOK | 864482104 |
| CELH | CELSIUS HLDGS INC | 116 | $3,396 | 0.0% | $29.28 | $47.47 | -38.3% | STOK | 15118V207 |
| ZS | ZSCALER INC | 24 | $3,388 | 0.0% | $141.17 | $177.26 | -20.4% | STOK | 98980G102 |
| CRSP | CRISPR THERAPEUTICS AG F | 62 | $3,381 | 0.0% | $54.53 | $52.62 | +3.6% | STOK | H17182108 |
| TLK | TELEKOMINIK INDONESIA FSPONSORED ADR 1 ADR REPS 100 ORD SHS | 250 | $3,358 | 0.0% | $13.43 | $20.39 | -34.1% | STOK | 715684106 |
| TRP | TC ENERGY CORP F | 50 | $3,315 | 0.0% | $66.30 | $60.32 | +9.9% | STOK | 87807B107 |
| NTR | NUTRIEN LTD F | 52 | $3,273 | 0.0% | $62.94 | $71.30 | -11.7% | STOK | 67077M108 |
| CEG | CONSTELLATION ENERGY COR | 13 | $3,229 | 0.0% | $248.38 | $303.85 | -18.3% | STOK | 21037T109 |
| SJM | SMUCKER J M CO | 28 | $3,164 | 0.0% | $113.00 | $104.21 | +8.0% | STOK | 832696405 |
| NTDOY | NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 296 | $3,102 | 0.0% | $10.48 | $15.02 | -30.2% | STOK | 654445303 |
| DGRS | WISDOMTREE U.S. SMALLCAPQUALITY DIVIDEND GROWTH FUND | 51 | $3,020 | 0.0% | $59.22 | $53.68 | +10.6% | STOK | 97717X651 |
| APPN | APPIAN CORP CLASS A | 131 | $3,000 | 0.0% | $22.90 | $27.14 | -15.6% | STOK | 03782L101 |
| MRSH | MARSH & MCLENNAN COS INC | 17 | $2,901 | 0.0% | $170.65 * | $179.53 | -7.2% | STOK | 571748102 |
| CION | CION INVT CORP | 465 | $2,897 | 0.0% | $6.23 | $8.33 | -25.3% | STOK | 17259U204 |
| GEHC | GE HEALTHCARE TECHNOLOGI | 45 | $2,881 | 0.0% | $64.02 | $77.70 | -17.6% | STOK | 36266G107 |
| CHWY | CHEWY INC CLASS A | 146 | $2,869 | 0.0% | $19.65 | $27.87 | -29.5% | STOK | 16679L109 |
| TRUP | TRUPANION INC | 113 | $2,799 | 0.0% | $24.77 | $29.88 | -17.1% | STOK | 898202106 |
| BBWI | BATH & BODY WKS INC | 119 | $2,752 | 0.0% | $23.13 | $21.52 | +7.5% | STOK | 070830104 |
| IVE | ISHARES S&P 500 VALUE ETF | 12 | $2,725 | 0.0% | $227.08 | $216.53 | +4.9% | STOK | 464287408 |
| VOD | VODAFONE GROUP PLC NEW FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 201 | $2,658 | 0.0% | $13.22 | $14.62 | -9.5% | STOK | 92857W308 |
| GSK | GSK PLC ADR F | 50 | $2,621 | 0.0% | $52.42 | $54.19 | -3.3% | STOK | 37733W204 |
| AWK | AMERICAN WTR WKS CO INC | 20 | $2,609 | 0.0% | $130.45 | $131.81 | -0.2% | STOK | 030420103 |
| CMS | CMS ENERGY CORP | 34 | $2,601 | 0.0% | $76.50 | $73.96 | +3.4% | STOK | 125896100 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 100 | $2,595 | 0.0% | $25.95 | $33.79 | -23.2% | STOK | 389930207 |
| CORP | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 26 | $2,556 | 0.0% | $98.31 | $97.88 | -1.0% | STOK | 72201R817 |
| NOC | NORTHROP GRUMMAN CORP | 5 | $2,547 | 0.0% | $509.40 | $691.31 | -26.3% | STOK | 666807102 |
| LAR | LITHIUM ARGENTINA AG F | 300 | $2,481 | 0.0% | $8.27 | $7.16 | +15.6% | STOK | H5012F103 |
| TIC | TIC SOLUTIONS INC | 304 | $2,459 | 0.0% | $8.09 | $9.40 | -14.0% | STOK | 00510N102 |
| FRBP | FRANKLIN BSP CAPITAL CORPORATION | 182 | $2,448 | 0.0% | $13.45 * | $9.69 | -27.7% | STOK | 35250V104 |
| FOUR | SHIFT4 PMTS INC CLASS A | 50 | $2,432 | 0.0% | $48.64 | $55.21 | -11.9% | STOK | 82452J109 |
| — | NUVEEN CREDIT STRATEGIES | 500 | $2,430 | 0.0% | $4.86 | $4.87 | — | STOK | 67073D102 |
| FRST | PRIMIS FINL CORP | 145 | $2,366 | 0.0% | $16.32 | $13.39 | +22.3% | STOK | 74167B109 |
| COPX | GLOBAL X COPPER MINERS ETF | 30 | $2,309 | 0.0% | $76.97 | $82.83 | -7.1% | STOK | 37954Y830 |
| WTV | WISDOMTREE U.S. VALUE FUND | 22 | $2,238 | 0.0% | $101.73 | $96.85 | +5.0% | STOK | 97717W547 |
| DLTR | DOLLAR TREE INC | 18 | $2,177 | 0.0% | $120.94 | $122.20 | -1.0% | STOK | 256746108 |
| CC | CHEMOURS CO | 106 | $2,175 | 0.0% | $20.52 | $17.41 | +17.9% | STOK | 163851108 |
| TPSC | TIMOTHY PLAN US SMALL CAP CORE ETF | 44 | $2,111 | 0.0% | $47.98 | $45.42 | +5.6% | STOK | 887432342 |
| FIVN | FIVE9 INC | 97 | $2,068 | 0.0% | $21.32 | $17.36 | +22.8% | STOK | 338307101 |
| CFG | CITIZENS FINL GROUP INC | 29 | $2,058 | 0.0% | $70.97 | $61.30 | +14.3% | STOK | 174610105 |
| FLGT | FULGENT GENETICS INC | 100 | $2,052 | 0.0% | $20.52 | $21.68 | -5.4% | STOK | 359664109 |
| LUMN | LUMEN TECHNOLOGIES INC | 264 | $2,028 | 0.0% | $7.68 | $7.67 | +0.1% | STOK | 550241103 |
| UCO | PROSHARES ULTRA BLOOMBERG CRUDE OIL | 60 | $1,977 | 0.0% | $32.95 | $27.76 | +18.7% | STOK | 74347Y888 |
| TJX | TJX COS INC NEW | 13 | $1,970 | 0.0% | $151.54 | $155.53 | -2.6% | STOK | 872540109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 8 | $1,939 | 0.0% | $242.38 | $219.00 | +10.7% | STOK | 464287598 |
| BABA | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | 20 | $1,920 | 0.0% | $96.00 | $150.32 | -36.1% | STOK | 01609W102 |
| USFR | WISDOMTREE FLOATING RATETREASURY FUND | 37 | $1,863 | 0.0% | $50.35 | $50.39 | -0.1% | STOK | 97717Y527 |
| ADYEY | ADYEN N V F | 200 | $1,862 | 0.0% | $9.31 | $12.98 | -28.3% | STOK | 00783V104 |
| EXC | EXELON CORP | 39 | $1,818 | 0.0% | $46.62 | $46.52 | +0.2% | STOK | 30161N101 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 37 | $1,780 | 0.0% | $48.11 | $48.36 | -0.5% | STOK | 808524888 |
| AA | ALCOA CORP | 34 | $1,773 | 0.0% | $52.15 | $61.35 | -15.0% | STOK | 013872106 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 21 | $1,740 | 0.0% | $82.86 | $72.17 | +14.8% | STOK | 46434G103 |
| UPS | UNITED PARCEL SVC INC CLASS B | 16 | $1,720 | 0.0% | $107.50 | $106.50 | +0.9% | STOK | 911312106 |
| TD | TORONTO DOMINION BK ON F | 14 | $1,700 | 0.0% | $121.43 | $95.09 | +27.7% | STOK | 891160509 |
| MDLN | MEDLINE INC CLASS A | 40 | $1,578 | 0.0% | $39.45 | $40.30 | -2.1% | STOK | 58507V107 |
| MCHI | ISHARES MSCI CHINA ETF | 30 | $1,531 | 0.0% | $51.03 | $60.06 | -15.0% | STOK | 46429B671 |
| CINF | CINCINNATI FINL CORP | 8 | $1,481 | 0.0% | $185.13 | $162.59 | +13.9% | STOK | 172062101 |
| OEF | ISHARES S&P 100 ETF | 4 | $1,463 | 0.0% | $365.75 | $335.22 | +9.1% | STOK | 464287101 |
| MET | METLIFE INC | 17 | $1,438 | 0.0% | $84.59 | $74.70 | +13.3% | STOK | 59156R108 |
| KBSR | KBS REAL ESTATE INVESTMENT TRUST III INC | 521 | $1,408 | 0.0% | $2.70 | $2.70 | — | STOK | 48668L105 |
| REGL | PROSHARES S&P MIDCAP 400DIVIDEND ARISTOCRATS ETF | 15 | $1,374 | 0.0% | $91.60 | $88.90 | +3.0% | STOK | 74347B680 |
| SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | 11 | $1,232 | 0.0% | $112.00 * | $96.68 | +12.9% | STOK | 78464A300 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | 25 | $1,214 | 0.0% | $48.56 | $47.40 | +2.4% | STOK | 808524748 |
| CRUX | COLUMBIA CORE BOND ETF | 39 | $1,169 | 0.0% | $29.97 | $29.95 | +0.1% | STOK | 19761L748 |
| SDZNY | SANDOZ GROUP AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 12 | $1,086 | 0.0% | $90.50 | $80.19 | +12.8% | STOK | 799926100 |
| ZTS | ZOETIS INC CLASS A | 15 | $1,078 | 0.0% | $71.87 | $123.57 | -41.8% | STOK | 98978V103 |
| GLAD | GLADSTONE CAP CORP EQUITCLASS EQUITY | 55 | $1,068 | 0.0% | $19.42 | $18.98 | +2.3% | STOK | 376535878 |
| — | PUERTO RICO COMWLTH 0 43GO UTX DUE 11/01/43XTRO TAXBL | 1,922 | $1,066 | 0.0% | $0.55 | $0.52 | — | FIX | 74514L3T2 |
| CALX | CALIX INC | 27 | $1,008 | 0.0% | $37.33 | $52.55 | -29.0% | STOK | 13100M509 |
| RIO | RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 10 | $915 | 0.0% | $91.50 * | $101.38 | -6.4% | STOK | 767204100 |
| FDXF | FEDEX FGHT HLDG CO INC | 6 | $906 | 0.0% | $151.00 | $163.79 | -7.8% | STOK | 314352105 |
| ONON | ON HLDG AG FCLASS A | 25 | $886 | 0.0% | $35.44 | $43.66 | -18.9% | STOK | H5919C104 |
| ASAN | ASANA INC CLASS A | 125 | $875 | 0.0% | $7.00 | $8.80 | -20.5% | STOK | 04342Y104 |
| BLES | INSPIRE GLOBAL HOPE ETF | 18 | $858 | 0.0% | $47.67 | $47.25 | +0.9% | STOK | 66538H658 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 5 | $823 | 0.0% | $164.60 | $148.43 | +10.9% | STOK | 464287473 |
| IBRX | IMMUNITYBIO INC | 90 | $788 | 0.0% | $8.76 | $6.84 | +27.9% | STOK | 45256X103 |
| GLOB | GLOBANT S A F | 27 | $781 | 0.0% | $28.93 | $55.27 | -47.6% | STOK | L44385109 |
| UTZ | UTZ BRANDS INC CLASS A | 100 | $770 | 0.0% | $7.70 | $9.29 | -17.1% | STOK | 918090101 |
| ETH | GRAYSCALE ETHEREUM MINI STAKING ETF | 50 | $752 | 0.0% | $15.04 | $22.66 | -33.7% | STOK | 38964R203 |
| FLO | FLOWERS FOODS INC | 94 | $743 | 0.0% | $7.90 | $10.03 | -21.2% | STOK | 343498101 |
| VTRS | VIATRIS INC | 44 | $706 | 0.0% | $16.05 | $14.01 | +13.4% | STOK | 92556V106 |
| GDOT | GREEN DOT CORP CLASS A | 50 | $676 | 0.0% | $13.52 | $11.83 | +14.2% | STOK | 39304D102 |
| HPQ | HP INC | 29 | $638 | 0.0% | $22.00 | $19.45 | +12.8% | STOK | 40434L105 |
| RKT | ROCKET COMPANIES CLA A CLASS A | 39 | $614 | 0.0% | $15.74 | $18.19 | -13.4% | STOK | 77311W101 |
| MTW | MANITOWOC CO INC | 44 | $611 | 0.0% | $13.89 | $13.41 | +3.5% | STOK | 563571405 |
| LFCR | LIFECORE BIOMEDICAL INC | 100 | $525 | 0.0% | $5.25 | $5.04 | +4.2% | STOK | 514766104 |
| LCNTU | LOUISIANA CENT OIL & GAS | 1 | $460 | 0.0% | $460.00 | $460.00 | — | STOK | 546234204 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 9 | $445 | 0.0% | $49.44 | $46.46 | +5.8% | STOK | 97717X578 |
| — | PUERTO RICO COMW 5.75 31GO UTX DUE 07/01/31 | 407 | $444 | 0.0% | $1.09 | $1.09 | — | FIX | 74514L3J4 |
| — | PUERTO RICO COM 5.625 29GO UTX DUE 07/01/29 | 419 | $443 | 0.0% | $1.06 | $1.05 | — | FIX | 74514L3H8 |
| JBLU | JETBLUE AWYS CORP EQUITYCLASS EQUITY | 75 | $430 | 0.0% | $5.73 | $5.07 | +12.9% | STOK | 477143101 |
| VSNT | VERSANT MEDIA GROUP INC | 11 | $398 | 0.0% | $36.18 | $33.68 | +6.9% | STOK | 925283103 |
| — | PUERTO RICO COMWLTH 4 41GO UTX DUE 07/01/41OID | 404 | $393 | 0.0% | $0.97 | $0.93 | — | FIX | 74514L3N5 |
| — | PUERTO RICO COMWLTH 4 33GO UTX DUE 07/01/33 | 386 | $391 | 0.0% | $1.01 | $1.00 | — | FIX | 74514L3K1 |
| — | PUERTO RICO COMWLTH 4 46GO UTX DUE 07/01/46OID | 421 | $386 | 0.0% | $0.92 | $0.86 | — | FIX | 74514L3P0 |
| — | PUERTO RICO COMWLTH 0 33GO UTX DUE 07/01/33OID | 496 | $363 | 0.0% | $0.73 | $0.73 | — | FIX | 74514L3R6 |
| AAL | AMERICAN AIRLS GROUP INC | 20 | $361 | 0.0% | $18.05 | $13.25 | +36.3% | STOK | 02376R102 |
| SAM | BOSTON BEER INC CLASS A | 2 | $354 | 0.0% | $177.00 | $224.80 | -21.2% | STOK | 100557107 |
| SOBO | SOUTH BOW CORP F | 10 | $352 | 0.0% | $35.20 | $30.37 | +16.0% | STOK | 83671M105 |
| — | PUERTO RICO COMWLTH 4 35GO UTX DUE 07/01/35 | 347 | $350 | 0.0% | $1.01 | $0.99 | — | FIX | 74514L3L9 |
| INSG | INSEEGO CORP | 30 | $310 | 0.0% | $10.33 | $11.28 | -8.4% | STOK | 45782B302 |
| OGI | ORGANIGRAM GLOBAL INC F | 300 | $306 | 0.0% | $1.02 | $1.49 | -31.3% | STOK | 68617J100 |
| — | PUERTO RICO COMWLTH 4 37GO UTX DUE 07/01/37OID | 297 | $298 | 0.0% | $1.00 | $0.97 | — | FIX | 74514L3M7 |
| PTL | INSPIRE 500 ETF | 1 | $286 | 0.0% | $286.00 | $276.75 | +3.4% | STOK | 66537J796 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 2 | $269 | 0.0% | $134.50 | $116.41 | +15.6% | STOK | 33734X192 |
| GME/WS | GAMESTOP CORP NEW 26 WTSWARRANTS EXP 10/30/26 | 95 | $265 | 0.0% | $2.79 | $3.86 | — | STOK | 36467W117 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 1 | $265 | 0.0% | $265.00 | $249.27 | +6.2% | STOK | 33733E302 |
| NLY | ANNALY CAP MGMT INC REIT | 12 | $261 | 0.0% | $21.75 | $21.81 | — | STOK | 035710839 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 6 | $252 | 0.0% | $42.00 | $29.28 | +43.6% | STOK | 00214Q302 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 5 | $241 | 0.0% | $48.20 | $48.03 | +0.3% | STOK | 33734H106 |
| — | PUERTO RICO COM 5.625 27GO UTX DUE 07/01/27 | 213 | $217 | 0.0% | $1.02 | $1.02 | — | FIX | 74514L3G0 |
| — | PUERTO RICO COM 5.625XXXPARTIAL CALL @100 EFF: 07/01/2026 ⚠ | 213 | $213 | 0.0% | $1.00 | $0.77 | — | FIX | 000000000 |
| PEJ | INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF | 3 | $200 | 0.0% | $66.67 | $60.15 | +10.7% | STOK | 46137V720 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 2 | $180 | 0.0% | $90.00 | $67.06 | +34.0% | STOK | 33734X846 |
| ROBO | ROBO GLOBAL ROBOTICS ANDAUTOMATION INDEX ETF | 2 | $171 | 0.0% | $85.50 | $73.45 | +16.6% | STOK | 301505707 |
| TG | TREDEGAR CORP | 21 | $167 | 0.0% | $7.95 | $8.48 | -6.2% | STOK | 894650100 |
| OXY/WS | OCCIDENTAL PETE C 27 WTSWARRANTS EXP 08/03/27 | 6 | $160 | 0.0% | $26.67 | $42.83 | — | STOK | 674599162 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES | 1 | $157 | 0.0% | $157.00 | $143.83 | +9.1% | STOK | 922042742 |
| ADNT | ADIENT PLC F | 8 | $147 | 0.0% | $18.38 | $22.24 | -17.4% | STOK | G0084W101 |
| NOK | NOKIA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 11 | $146 | 0.0% | $13.27 | $7.34 | +80.9% | STOK | 654902204 |
| BBBY | BED BATH AND BEYOND INC | 25 | $145 | 0.0% | $5.80 | $5.60 | +3.4% | STOK | 690370101 |
| NATL | NCR ATLEOS CORP | 3 | $130 | 0.0% | $43.33 | $41.32 | +5.1% | STOK | 63001N106 |
| FDLS | INSPIRE FIDELIS MULTI FACTOR ETF | 3 | $127 | 0.0% | $42.33 | $40.39 | +4.7% | STOK | 66538H187 |
| PJP | INVESCO PHARMACEUTICALS ETF | 1 | $118 | 0.0% | $118.00 | $105.63 | +12.1% | STOK | 46137V662 |
| XHB | STATE STREET SPDR S&P HOMEBUILDERS ETF | 1 | $116 | 0.0% | $116.00 | $109.61 | +5.4% | STOK | 78464A888 |
| WWJD | INSPIRE INTERNATIONAL ETF | 3 | $114 | 0.0% | $38.00 | $39.06 | -2.4% | STOK | 66538H419 |
| BTCS | BTCS INC | 100 | $111 | 0.0% | $1.11 | $2.04 | -45.6% | STOK | 05581M404 |
| HTZWW | HERTZ GLOBAL HLDG 51 WTS | 100 | $109 | 0.0% | $1.09 | $2.28 | — | STOK | 42806J148 |
| EMBC | EMBECTA CORP | 32 | $104 | 0.0% | $3.25 | $10.42 | -68.7% | STOK | 29082K105 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 1 | $94 | 0.0% | $94.00 | $95.94 | -2.1% | STOK | 33733E104 |
| HPE | HEWLETT PACKARD ENTERPRI | 2 | $90 | 0.0% | $45.00 | $22.16 | +103.6% | STOK | 42824C109 |
| CHPT | CHARGEPOINT HLDGS INC CLASS A | 15 | $89 | 0.0% | $5.93 | $6.09 | -2.9% | STOK | 15961R303 |
| AMKR | AMKOR TECHNOLOGY INC | 1 | $86 | 0.0% | $86.00 | $71.27 | +21.0% | STOK | 031652100 |
| FXZ | FIRST TRUST MATERIALS ALPHADEX FUND | 1 | $79 | 0.0% | $79.00 | $74.44 | +6.7% | STOK | 33734X168 |
| — | LEHMAN BROTHERS HOL 5XXXESC PEND POSS FUTR DISTREFF: 03/06/12 | 50,000 | $75 | 0.0% | $0.00 | $0.00 | — | FIX | 525ESC1B5 |
| BIP | BROOKFIELD INFRASTRUC LP | 2 | $73 | 0.0% | $36.50 | $36.00 | — | STOK | G16252101 |
| GURU | GLOBAL X GURU INDEX ETF | 1 | $70 | 0.0% | $70.00 | $61.08 | +14.7% | STOK | 37950E341 |
| MARS | ROUNDHILL SPACE & TECHNOLOGY ETF | 2 | $65 | 0.0% | $32.50 | $33.58 | -3.8% | STOK | 77926X338 |
| FXG | FIRST TRUST CONSUMER STAPLES ALPHADEX FUND | 1 | $63 | 0.0% | $63.00 | $65.06 | -3.8% | STOK | 33734X119 |
| ACB | AURORA CANNABIS INC F | 22 | $62 | 0.0% | $2.82 | $3.78 | -26.1% | STOK | 05156X850 |
| NASA | TEMA SPACE INNOVATORS ETF | 2 | $61 | 0.0% | $30.50 | $31.95 | -4.9% | STOK | 87975E776 |
| CALF | PACER US SMALL CAP CASH COWS 100 ETF | 1 | $51 | 0.0% | $51.00 | $45.50 | +11.2% | STOK | 69374H857 |
| FLYYQ | SPIRIT AVIATION HLDGS IN | 2,500 | $50 | 0.0% | $0.02 | $0.29 | -93.2% | STOK | 84863V101 |
| COPAF | COPAUR MINERALS INC F | 472 | $47 | 0.0% | $0.10 | $0.13 | -24.4% | STOK | 217205103 |
| ELMSQ | ELECTRIC LAST MILE SOLUTCLASS A | 400 | $44 | 0.0% | $0.11 | $0.13 | -12.6% | STOK | 28489L104 |
| AMC | AMC ENTMT HLDGS INC CLASS A | 21 | $40 | 0.0% | $1.90 | $1.29 | +47.6% | STOK | 00165C302 |
| CWBHF | CHARLOTTES WEB HLDGS I F | 100 | $33 | 0.0% | $0.33 | $0.59 | -44.9% | STOK | 16106R109 |
| BLNK | BLINK CHARGING CO | 45 | $29 | 0.0% | $0.64 | $0.70 | -9.2% | STOK | 09354A100 |
| JOBY | JOBY AVIATION INC FCLASS A | 3 | $27 | 0.0% | $9.00 | $11.27 | -20.8% | STOK | G65163100 |
| AABB | ASIA BROADBAND INC | 830 | $11 | 0.0% | $0.01 | $0.02 | -29.1% | STOK | 04518L100 |
| AIRE | REALPHA TECH CORP | 2 | $4 | 0.0% | $2.00 | $2.00 | — | STOK | 75607T204 |
| WKHS | WORKHORSE GROUP INC | 1 | $3 | 0.0% | $3.00 * | $4.12 | -25.6% | STOK | 98138J503 |
| SLE | SUPER LEAGUE ENTERPRISE | 1 | $3 | 0.0% | $3.00 | $5.30 | -43.9% | STOK | 86804F509 |
| CGC | CANOPY GROWTH CORP F | 2 | $2 | 0.0% | $1.00 * | $1.10 | -13.8% | STOK | 138035704 |
| TOL | TOLL BROS INC ⚠ | 0 | $2 | 0.0% | — | — | — | STOK | 889478103 |
| BBBY/WS | BED BATH & BEYOND 26 WTSWARRANTS EXP 10/07/26 | 2 | $1 | 0.0% | $0.50 | $0.50 | — | STOK | 075896159 |
| CLABF | CORE ONE LABS INC F ⚠ | 125 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | STOK | 21872J307 |
| MMNFQ | MEDMEN ENTERPRISES INXXXREGISTRATION REVOKED BY THE SEC EFF: 04/02/26 ⚠ | 170 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | STOK | 58507M107 |
| BLKCF | GLOBAL GAMING TECHNOLO F ⚠ | 250 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | STOK | 37959M203 |
| — | SPONGETECH DELIVERY XXXREGISTRATION REVOKED BY THE SEC EFF: 10/21/23 ⚠ | 6,720 | $0 | 0.0% | $0.00 | — | — | STOK | 849109103 |
| GSLO | GO SOLAR USA INC ⚠ | 18 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | STOK | 38019R109 |
| — | ASIA BROADBAND INC RESTRICTED SHARES ⚠ | 23 | $0 | 0.0% | $0.00 | — | — | STOK | 04518L993 |
| — | GREAT BASIN GOLD LTD XXXREGISTRATION REVOKED BY THE SEC EFF: 10/14/16 ⚠ | 300 | $0 | 0.0% | $0.00 | — | — | STOK | 390124105 |
| — | MMC NORILSK NICKEL PJXXXOFAC ESCROW ⚠ | 36 | $0 | 0.0% | $0.00 | $0.77 | — | STOK | 000000000 |
| — | ORCHIDS PAPER PRODS XXXBANKRUPTCY EFF: 02/28/20 ⚠ | 321 | $0 | 0.0% | $0.00 | — | — | STOK | 68572N104 |
| MMATQ | META MATLS INC EQUITY CLASS EQUITY ⚠ | 1 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | STOK | 59134N302 |
| — | BTCS INC. 0 PFD SUBJ TO XTRO REDEMPTION ⚠ | 100 | $0 | 0.0% | $0.00 | — | — | STOK | 05581M503 |
| 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 |
| — | CYBERARK SOFTWARE LTD CORP ACT EXP: 08/10/26 ⚠ | 17 | $0 | 0.0% | $0.00 | — | — | STOK | M26CNT069 |
| ALID | ALLIED CORP ⚠ | 4,000 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | STOK | 019114107 |
| DLII | DIXIE LEE INTL INDS INC ⚠ | 230 | $0 | 0.0% | $0.00 | $0.00 | -80.0% | STOK | 255531105 |
| — | OIL CO LUKOIL PJSC XXXOFAC ESCROW ⚠ | 27 | $0 | 0.0% | $0.00 | $0.77 | — | STOK | 000000000 |
| — | NEWAGE INC XXXBANKRUPTCY EFF: 05/05/23 ⚠ | 22 | $0 | 0.0% | $0.00 | — | — | STOK | 650194103 |