Location: Glen Allen, VA
CIK: 0001965796 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $260M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SSO | PROSHARES ULTRA S&P 500 ETF | 563,385 | $46.64M | 18.0% | $67.98 | — | STOK | 74347R107 |
| QLD | PROSHARES ULTRA QQQ ETF | 510,055 | $45.33M | 17.5% | $78.61 | — | STOK | 74347R206 |
| PULS | PGIM ULTRA SHORT BOND ETF | 681,064 | $33.87M | 13.0% | $49.48 | — | STOK | 69344A107 |
| SCHO | SCHWAB SHORT TERM US TREASURY ETF | 509,144 | $12.39M | 4.8% | $34.89 | — | STOK | 808524862 |
| MSFT | MICROSOFT CORP | 24,888 | $9.342M | 3.6% | $351.85 | +15.1% | STOK | 594918104 |
| QQQ | INVESCO QQQ TRUST | 14,300 | $6.705M | 2.6% | $411.50 | — | STOK | 46090E103 |
| — | US TREASU NT 0.375%07/27UST NOTE DUE 07/31/27 | 6,417,000 | $5.917M | 2.3% | $0.90 | — | FIX | 91282CAD3 |
| — | US TREASU NT 0.625%05/30UST NOTE DUE 05/15/30 | 6,303,000 | $5.331M | 2.1% | $0.84 | — | FIX | 912828ZQ6 |
| AAPL | APPLE INC | 17,022 | $3.781M | 1.5% | $186.81 | +23.5% | STOK | 037833100 |
| — | US TREASU NT 0.625%07/26UST NOTE DUE 07/31/26 | 3,646,000 | $3.488M | 1.3% | $0.93 | — | FIX | 91282CCP4 |
| UPRO | PROSHARES ULTRAPRO S&P 500 ETF | 44,208 | $3.267M | 1.3% | $55.14 | — | STOK | 74347X864 |
| TQQQ | PROSHARES ULTRAPRO QQQ ETF | 49,487 | $2.836M | 1.1% | $51.23 | — | STOK | 74347X831 |
| SPY | SPDR S&P 500 ETF | 4,479 | $2.505M | 1.0% | $479.88 | — | STOK | 78462F103 |
| AMZN | AMAZON.COM INC | 11,002 | $2.093M | 0.8% | $143.63 | +51.1% | Common Stock | 023135106 |
| — | US TREASUR NT 0.25%08/25UST NOTE DUE 08/31/25 | 2,034,000 | $2.001M | 0.8% | $0.95 | — | FIX | 91282CAJ0 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 6,181 | $1.698M | 0.7% | $239.90 | — | STOK | 922908769 |
| SCHX | SCHWAB US LARGE CAP ETF | 72,650 | $1.604M | 0.6% | $34.41 | — | STOK | 808524201 |
| NSC | NORFOLK SOUTHN CORP | 6,443 | $1.526M | 0.6% | $204.49 | +17.0% | STOK | 655844108 |
| — | US TREASU NT 0.375%01/26UST NOTE DUE 01/31/26 | 1,565,000 | $1.517M | 0.6% | $0.93 | — | FIX | 91282CBH3 |
| SCHB | SCHWAB US BROAD MARKET ETF | 69,314 | $1.492M | 0.6% | $34.28 | — | STOK | 808524102 |
| COF | CAPITAL ONE FINL CORP | 8,272 | $1.483M | 0.6% | $105.02 | +77.9% | STOK | 14040H105 |
| — | US TREASU NT 1.125%10/26UST NOTE DUE 10/31/26 | 1,544,000 | $1.477M | 0.6% | $0.92 | — | FIX | 91282CDG3 |
| RWJ | INVESCO S&P SMALLCAP 600REV ETF | 35,635 | $1.45M | 0.6% | $45.32 | — | STOK | 46138G664 |
| — | US TREASUR NT 5%09/25UST NOTE DUE 09/30/25 | 1,345,000 | $1.35M | 0.5% | $1.01 | — | FIX | 91282CJB8 |
| NVDA | NVIDIA CORP | 11,147 | $1.208M | 0.5% | $95.60 | +32.5% | STOK | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 1,264 | $1.194M | 0.5% | $583.58 | +66.3% | STOK | 22160K105 |
| PM | PHILIP MORRIS INTERNATIONAL INC COM NPV | 7,182 | $1.14M | 0.4% | $104.13 | +31.6% | Common Stock | 718172109 |
| — | US TREASUR NT 0.5%04/27UST NOTE DUE 04/30/27 | 1,210,000 | $1.128M | 0.4% | $0.90 | — | FIX | 912828ZN3 |
| — | US TREASUR NT 0.75%08/26UST NOTE DUE 08/31/26 | 1,102,000 | $1.053M | 0.4% | $0.91 | — | FIX | 91282CCW9 |
| DSI | ISHARES ESG MSCI KLD 400ETF | 10,216 | $1.046M | 0.4% | $94.72 | — | STOK | 464288570 |
| — | US TREASUR NT 0.75%03/26UST NOTE DUE 03/31/26 | 1,024,000 | $991K | 0.4% | $0.94 | — | FIX | 91282CBT7 |
| IBM | IBM CORP | 3,856 | $959K | 0.4% | $184.29 | +29.9% | STOK | 459200101 |
| GLD | SPDR GOLD SHARES ETF | 3,284 | $946K | 0.4% | $191.17 | — | STOK | 78463V107 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 1,685 | $913K | 0.4% | $523.81 | — | STOK | 92204A702 |
| NFLX | NETFLIX INC | 970 | $905K | 0.3% | $43.65 | +117.9% | STOK | 64110L106 |
| — | US TREASU NT 0.375%04/25UST NOTE DUE 04/30/25 | 889,000 | $886K | 0.3% | $0.95 | — | FIX | 912828ZL7 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 1,637 | $872K | 0.3% | $366.28 | +32.7% | STOK | 084670702 |
| UBSI | UNITED BANKSHARES INC W | 24,841 | $861K | 0.3% | $34.90 | +5.0% | STOK | 909907107 |
| ABBV | ABBVIE INC COM USD0.01 | 3,980 | $834K | 0.3% | $138.47 | +36.8% | Common Stock | 00287Y109 |
| V | VISA INC CLASS A | 2,343 | $821K | 0.3% | $243.52 | +38.1% | STOK | 92826C839 |
| VOO | VANGUARD S&P 500 ETF | 1,490 | $765K | 0.3% | $462.81 | — | STOK | 922908363 |
| D | DOMINION ENERGY INC COM | 13,379 | $750K | 0.3% | $41.05 | +28.5% | Common Stock | 25746U109 |
| RDVY | FT RISING DIVIDEND ACHIEVERS ETF | 12,794 | $749K | 0.3% | $57.63 | — | STOK | 33738R506 |
| JNJ | JOHNSON &JOHNSON COM | 4,466 | $740K | 0.3% | $144.30 | +5.7% | Common Stock | 478160104 |
| — | US TREASUR NT 0.25%06/25UST NOTE DUE 06/30/25 | 708,000 | $701K | 0.3% | $0.96 | — | FIX | 912828ZW3 |
| NUKZ | RANGE NUCLEAR RENAISSANCE IX ETF | 18,152 | $692K | 0.3% | $40.65 | — | STOK | 301505475 |
| MO | ALTRIA GROUP INC | 11,155 | $669K | 0.3% | $37.70 | +35.4% | Common Stock | 02209S103 |
| IVV | ISHARES CORE S&P 500 ETF | 1,181 | $664K | 0.3% | $486.99 | — | STOK | 464287200 |
| GOOGL | ALPHABET INC CLASS A | 4,269 | $660K | 0.3% | $135.68 | +33.2% | STOK | 02079K305 |
| PEP | PEPSICO INC | 4,151 | $622K | 0.2% | $153.80 | -6.7% | STOK | 713448108 |
| — | US TREASUR NT 0.25%10/25UST NOTE DUE 10/31/25 | 560,000 | $547K | 0.2% | $0.93 | — | FIX | 91282CAT8 |
| ABT | ABBOTT LABORATORIES | 4,049 | $537K | 0.2% | $100.11 | +25.3% | Common Stock | 002824100 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 5,080 | $531K | 0.2% | $108.93 | — | Common Stock | 464287804 |
| TSLA | TESLA INC | 2,034 | $527K | 0.2% | $247.20 | +34.8% | STOK | 88160R101 |
| VB | VANGUARD SMALL CAP ETF | 2,322 | $515K | 0.2% | $214.61 | — | STOK | 922908751 |
| PSLV | SPROTT PHYSICAL SILVER E | 43,799 | $508K | 0.2% | $8.08 | — | STOK | 85207K107 |
| HD | HOME DEPOT INC | 1,357 | $497K | 0.2% | $297.41 | +28.0% | STOK | 437076102 |
| T | AT&T INC | 17,387 | $492K | 0.2% | $15.11 | +61.2% | STOK | 00206R102 |
| — | US TREASUR NT 5%10/25UST NOTE DUE 10/31/25 | 484,000 | $486K | 0.2% | $1.01 | — | FIX | 91282CJE2 |
| VTIP | VANGUARD SHRT INF PROT SEC INDEX ETF | 8,381 | $418K | 0.2% | $47.49 | — | STOK | 922020805 |
| — | PIMCO CORPORATE &INCOME OPPOR COM | 28,354 | $410K | 0.2% | $14.26 | — | Common Stock | 72201B101 |
| CMCSA | COMCAST CORP | 10,900 | $402K | 0.2% | $40.10 | -12.6% | Common Stock | 20030N101 |
| IVW | ISHARES S&P 500 GROWTH ETF | 4,274 | $397K | 0.2% | $78.99 | — | STOK | 464287309 |
| PG | PROCTER & GAMBLE CO | 2,323 | $396K | 0.2% | $142.15 | +15.3% | STOK | 742718109 |
| — | ARES INDUSTRIAL REAL ESTATE INCOME TRUST INC CLASS I CONVERSION | 29,889 | $384K | 0.1% | $12.71 | — | STOK | 091863407 |
| — | US TREASU NT 0.375%11/25UST NOTE DUE 11/30/25 | 388,000 | $378K | 0.1% | $0.94 | — | FIX | 91282CAZ4 |
| — | US TREASUR NT 1.5%01/27UST NOTE DUE 01/31/27 | 395,000 | $378K | 0.1% | $0.93 | — | FIX | 912828Z78 |
| META | META PLATFORMS INC CLASS A | 612 | $353K | 0.1% | $323.40 | +98.9% | STOK | 30303M102 |
| VMC | VULCAN MATLS CO | 1,492 | $348K | 0.1% | $208.58 | +20.9% | STOK | 929160109 |
| ITW | ILLINOIS TOOL WKS INC | 1,368 | $339K | 0.1% | $227.33 | +10.3% | STOK | 452308109 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 5,793 | $338K | 0.1% | $97.56 | — | Common Stock | 464287507 |
| VZ | VERIZON COMMUNICATIONS INC | 7,286 | $330K | 0.1% | $34.16 | +15.9% | Common Stock | 92343V104 |
| RTX | RTX CORP | 2,459 | $326K | 0.1% | $76.23 | +63.7% | STOK | 75513E101 |
| RWL | INVESCO S P 500 REVENUE ETF | 3,231 | $321K | 0.1% | $86.44 | — | STOK | 46138G698 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 1,837 | $318K | 0.1% | $163.40 | — | STOK | 46137V357 |
| MCK | MCKESSON CORP | 467 | $314K | 0.1% | $452.71 | +36.0% | STOK | 58155Q103 |
| DIS | DISNEY WALT CO COM | 3,168 | $313K | 0.1% | $87.15 | +22.0% | Common Stock | 254687106 |
| VUG | VANGUARD GROWTH ETF | 842 | $312K | 0.1% | $381.93 | — | STOK | 922908736 |
| VV | VANGUARD LARGE CAP ETF | 1,183 | $304K | 0.1% | $218.15 | — | STOK | 922908637 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,427 | $277K | 0.1% | $170.53 | — | STOK | 921908844 |
| — | US TREASUR NT 0.75%05/26UST NOTE DUE 05/31/26 | 287,000 | $276K | 0.1% | $0.92 | — | FIX | 91282CCF6 |
| SAPGF | SAP SE ORDF | 999 | $264K | 0.1% | $188.19 | +44.3% | STOK | D66992104 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 9,402 | $263K | 0.1% | $44.36 | — | STOK | 808524797 |
| CSX | CSX CORP | 8,864 | $261K | 0.1% | $31.22 | +0.3% | STOK | 126408103 |
| — | US TREASUR NT 0.75%01/28UST NOTE DUE 01/31/28 | 275,000 | $252K | 0.1% | $0.91 | — | FIX | 91282CBJ9 |
| TIPX | SPDR BLOOMBERG 1 10 YR TIPS ETF | 12,574 | $241K | 0.1% | $18.59 | — | STOK | 78468R861 |
| ORCL | ORACLE CORP | 1,698 | $237K | 0.1% | $107.30 | +50.6% | STOK | 68389X105 |
| IAU | ISHARES GOLD ETF | 3,824 | $225K | 0.1% | $39.31 | — | STOK | 464285204 |
| CL | COLGATE PALMOLIVE CO | 2,400 | $225K | 0.1% | $71.73 | +22.4% | STOK | 194162103 |
| BAC | BANK OF AMERICA CORP | 5,269 | $220K | 0.1% | $30.47 | +43.2% | STOK | 060505104 |
| — | US TREASU NT 0.625%08/30UST NOTE DUE 08/15/30 | 258,000 | $216K | 0.1% | $0.84 | — | FIX | 91282CAE1 |
| — | DNP SELECT INCOME CF | 21,638 | $214K | 0.1% | $9.02 | — | STOK | 23325P104 |
| — | AXIS CAPITAL H 5.5% PFDPFD SER E | 10,299 | $210K | 0.1% | $20.59 | — | STOK | 05461T305 |
| SYY | SYSCO CORP | 2,779 | $209K | 0.1% | $65.07 | +9.6% | STOK | 871829107 |
| VTV | VANGUARD VALUE ETF | 1,201 | $207K | 0.1% | $149.54 | — | STOK | 922908744 |
| EFA | ISHARES MSCI EAFE ETF | 2,530 | $207K | 0.1% | $75.35 | — | STOK | 464287465 |
| — | US TREASUR NT 0.25%07/25UST NOTE DUE 07/31/25 | 208,000 | $205K | 0.1% | $0.94 | — | FIX | 91282CAB7 |
| XOM | EXXON MOBIL CORP COM | 1,691 | $201K | 0.1% | $100.38 | +6.8% | Common Stock | 30231G102 |
| WMT | WALMART INC | 2,281 | $200K | 0.1% | $54.69 | +70.0% | STOK | 931142103 |
| — | US TREASU NT 4.625%10/26UST NOTE DUE 10/15/26 | 197,000 | $199K | 0.1% | $1.01 | — | FIX | 91282CJC6 |
| APO | APOLLO GLOBAL MGMT INC N | 1,436 | $197K | 0.1% | $106.33 | +42.8% | STOK | 03769M106 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 2,417 | $195K | 0.1% | $86.71 | — | STOK | 92206C664 |
| IWM | ISHARES RUSSELL 2000 ETF | 976 | $195K | 0.1% | $201.74 | — | STOK | 464287655 |
| KO | THE COCA-COLA CO | 2,704 | $193K | 0.1% | $54.64 | +18.9% | STOK | 191216100 |
| CAT | CATERPILLAR INC COM | 580 | $191K | 0.1% | $262.12 | +34.3% | Common Stock | 149123101 |
| RSPT | INVSC SP 500 EQUAL WEIGHT TECH ETF | 5,453 | $186K | 0.1% | $32.64 | — | STOK | 46137V282 |
| XMMO | INVESCO S & P MIDCAP MOMENTUM ETF | 1,582 | $180K | 0.1% | $113.84 | — | STOK | 46137V464 |
| — | US TREASURY BILL25U S T BILL DUE 07/31/25 | 180,000 | $177K | 0.1% | $0.99 | — | FIX | 912797PG6 |
| TROW | PRICE T ROWE GROUP INC | 1,920 | $176K | 0.1% | $89.69 | +12.2% | STOK | 74144T108 |
| C | CITIGROUP INC | 2,440 | $173K | 0.1% | $58.68 | +27.0% | Common Stock | 172967424 |
| — | FS SPECIALTY LENDING FUND | 49,319 | $163K | 0.1% | $3.57 | — | STOK | 30264D109 |
| BX | BLACKSTONE INC | 1,096 | $153K | 0.1% | $134.96 | +17.2% | Common Stock | 09260D107 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 1,999 | $149K | 0.1% | $63.07 | — | STOK | 46138E354 |
| — | US TREASURY BILL25U S T BILL DUE 08/14/25 | 150,000 | $148K | 0.1% | $0.98 | — | FIX | 912797PN1 |
| IYW | ISHARES US TECHNOLOGY ETF | 1,029 | $145K | 0.1% | $122.75 | — | STOK | 464287721 |
| CSCO | CISCO SYS INC | 2,321 | $143K | 0.1% | $48.35 | +24.3% | STOK | 17275R102 |
| — | US TREASU NT 3.125%08/25UST NOTE DUE 08/15/25 | 140,000 | $139K | 0.1% | $0.98 | — | FIX | 91282CFE6 |
| INTU | INTUIT | 227 | $139K | 0.1% | $544.67 | +9.7% | STOK | 461202103 |
| — | US TREASUR NT 1.75%01/29UST NOTE DUE 01/31/29 | 146,000 | $135K | 0.1% | $0.89 | — | FIX | 91282CDW8 |
| GE | GE AEROSPACE COM NEW | 664 | $133K | 0.1% | $123.25 | +58.8% | Common Stock | 369604301 |
| — | EATON VANCE TAX MANAGED | 9,967 | $132K | 0.1% | $12.94 | — | STOK | 27828Y108 |
| TLT | ISHARES 20 PLS YEAR TREASURY BND ETF | 1,443 | $131K | 0.1% | $93.18 | — | STOK | 464287432 |
| — | US TREASU NT 0.375%12/25UST NOTE DUE 12/31/25 | 134,000 | $130K | 0.1% | $0.93 | — | FIX | 91282CBC4 |
| IJJ | ISHARES S&P MID CAP 400 VALUE ETF | 1,085 | $130K | 0.1% | $114.04 | — | STOK | 464287705 |
| O | REALTY INCOME CORP COM | 2,231 | $129K | 0.0% | $52.11 | +0.9% | Unit | 756109104 |
| — | US TREASUR NT 0.25%09/25UST NOTE DUE 09/30/25 | 132,000 | $129K | 0.0% | $0.93 | — | FIX | 91282CAM3 |
| GOOG | ALPHABET INC CLASS C | 821 | $128K | 0.0% | $145.82 | +25.1% | STOK | 02079K107 |
| COP | CONOCOPHILLIPS COM | 1,193 | $125K | 0.0% | $109.43 | -11.6% | Common Stock | 20825C104 |
| USO | UNITED STATES OIL ETF | 1,525 | $118K | 0.0% | $66.65 | — | STOK | 91232N207 |
| — | VIRGINIA COLLEGE BL 5%40EQPT EDUC DUE 02/01/40 | 110,000 | $118K | 0.0% | $1.14 | — | FIX | 92778VMC9 |
| SO | SOUTHERN CO | 1,273 | $117K | 0.0% | $64.07 | +31.3% | STOK | 842587107 |
| LLY | ELI LILLY AND CO | 142 | $117K | 0.0% | $751.32 | +10.0% | STOK | 532457108 |
| — | VIRGINIA COLLEGE BL 4%42EQPT EDUC DUE 02/01/42OID | 120,000 | $116K | 0.0% | $1.03 | — | FIX | 92778VME5 |
| — | WASHINGTON D C MET 5%41MASS TRAN DUE 07/15/41 | 110,000 | $116K | 0.0% | $1.11 | — | FIX | 93878YBQ1 |
| TMUS | T-MOBILE US INC | 433 | $115K | 0.0% | $170.13 | +42.8% | STOK | 872590104 |
| — | US TREASUR NT 4.75%07/25UST NOTE DUE 07/31/25 | 115,000 | $115K | 0.0% | $1.00 | — | FIX | 91282CHN4 |
| JPM | JPMORGAN CHASE & CO | 469 | $115K | 0.0% | $176.22 | +42.4% | STOK | 46625H100 |
| — | VIRGINIA COMWLTH TR 5%27GRNT DUE 03/15/27 | 110,000 | $115K | 0.0% | $1.08 | — | FIX | 927790HW8 |
| GRPM | INVESCO S&P MIDCAP 400A GARP ETF | 1,094 | $114K | 0.0% | $104.85 | — | STOK | 46137V225 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 4,550 | $114K | 0.0% | $41.64 | — | STOK | 808524300 |
| — | ARLINGTON CNTY VA 5%27GO UTX DUE 08/01/27 | 105,000 | $110K | 0.0% | $1.09 | — | FIX | 041431UQ8 |
| BTI | BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY | 2,646 | $109K | 0.0% | $35.35 | — | Common Stock | 110448107 |
| — | VIRGINIA COLLEGE 5.25%42FAC EDUC DUE 02/01/42 | 100,000 | $109K | 0.0% | $1.16 | — | FIX | 92778VNA2 |
| VLO | VALERO ENERGY CORP NEW | 800 | $106K | 0.0% | $132.88 | -2.6% | STOK | 91913Y100 |
| ELV | ELEVANCE HEALTH INC | 242 | $105K | 0.0% | $460.64 | -14.4% | STOK | 036752103 |
| — | US TREASU NT 0.625%03/27UST NOTE DUE 03/31/27 | 112,000 | $105K | 0.0% | $0.89 | — | FIX | 912828ZE3 |
| IGSB | ISHARES TR IS 1-5 YR IN GR CR BD ETF | 2,000 | $105K | 0.0% | $51.27 | — | STOK | 464288646 |
| GILD | GILEAD SCIENCES INC | 930 | $104K | 0.0% | $81.65 | +23.1% | STOK | 375558103 |
| — | NUVEEN NASDAQ 100 DYNAMI | 4,318 | $103K | 0.0% | $23.98 | — | STOK | 670699107 |
| MRK | MERCK &CO. INC COM | 1,137 | $102K | 0.0% | $98.51 | -8.5% | Common Stock | 58933Y105 |
| MCD | MCDONALD S CORP | 327 | $102K | 0.0% | $260.35 | +12.5% | Common Stock | 580135101 |
| — | US TREASUR NT 0.25%05/25UST NOTE DUE 05/31/25 | 102,000 | $101K | 0.0% | $0.94 | — | FIX | 912828ZT0 |
| SHOP | SHOPIFY INC FCLASS A | 1,050 | $100K | 0.0% | $65.01 | +67.6% | STOK | 82509L107 |
| — | US TREASURY BILL25U S T BILL DUE 06/03/25 | 100,000 | $99,265 | 0.0% | $0.99 | — | FIX | 912797PL5 |
| — | US TREASUR NT 0.5%08/27UST NOTE DUE 08/31/27 | 107,000 | $98,691 | 0.0% | $0.88 | — | FIX | 91282CAH4 |
| FTEC | FIDELITY MSCI INFOR TECHINDX ETF | 607 | $97,723 | 0.0% | $168.70 | — | STOK | 316092808 |
| AUB | ATLANTIC UN BANKSHARES C | 3,089 | $96,193 | 0.0% | $31.61 | +7.1% | STOK | 04911A107 |
| AFL | AFLAC INC | 864 | $96,069 | 0.0% | $77.39 | +34.5% | STOK | 001055102 |
| BIP 5 PERP 14 | BROOKFIELD INFRA 5% PFDPFD SER 14 | 5,845 | $95,157 | 0.0% | $16.79 | — | STOK | G16252275 |
| IJK | ISHARES S&P MID CAP 400 GRWTH ETF | 1,133 | $94,357 | 0.0% | $79.22 | — | STOK | 464287606 |
| CVS | CVS HEALTH CORP | 1,386 | $93,902 | 0.0% | $65.81 | -11.9% | STOK | 126650100 |
| — | VIRGINIA COLLEGE BL 4%43FAC EDUC DUE 02/01/43OID | 95,000 | $91,904 | 0.0% | $1.03 | — | FIX | 92778VNB0 |
| — | US TREASURY 6%02/26UST BOND DUE 02/15/26 | 90,000 | $91,266 | 0.0% | $1.02 | — | FIX | 912810EW4 |
| — | BARRICK GOLD CORP F | 4,649 | $90,378 | 0.0% | $16.90 | — | STOK | 067901108 |
| USMV | ISHARES MSCI USA MIN VOLFCTR ETF | 956 | $89,540 | 0.0% | $78.03 | — | STOK | 46429B697 |
| FSK | FS KKR CAP CORP COM | 4,170 | $87,362 | 0.0% | $19.24 | 0.0% | Common Stock | 302635206 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 823 | $86,778 | 0.0% | $108.41 | — | STOK | 464288414 |
| SPXL | DIREXION DAILY S&P 500 BULL 3X ETF | 619 | $86,777 | 0.0% | $103.99 | — | STOK | 25459W862 |
| BRSP | BRIGHTSPIRE CAPITAL INC COM CL A | 15,512 | $86,244 | 0.0% | $6.37 | — | Unit | 10949T109 |
| SDY | SPDR SER TR S&P DIVID ETF | 614 | $83,069 | 0.0% | $131.11 | — | Common Stock | 78464A763 |
| YUM | YUM BRANDS INC | 526 | $82,714 | 0.0% | $125.70 | +12.7% | STOK | 988498101 |
| SPYV | SPDR S&P 500 VALUE ETF | 1,620 | $82,714 | 0.0% | $46.92 | — | STOK | 78464A508 |
| NSRGY | NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 813 | $82,252 | 0.0% | $115.63 | — | STOK | 641069406 |
| — | US TREASUR NT 0.5%02/26UST NOTE DUE 02/28/26 | 84,000 | $81,297 | 0.0% | $0.95 | — | FIX | 91282CBQ3 |
| GIS | GENERAL MLS INC | 1,359 | $81,218 | 0.0% | $60.02 | -3.4% | STOK | 370334104 |
| CWB | SPDR BLOOMBERG CONVRTBL SECRS ETF | 1,060 | $81,155 | 0.0% | $72.16 | — | STOK | 78464A359 |
| NUE | NUCOR CORP | 674 | $81,063 | 0.0% | $153.29 | -17.3% | STOK | 670346105 |
| — | UST INFL IDX 2.375%01/27INFL INDEX DUE 01/15/27 | 50,000 | $80,702 | 0.0% | $1.58 | — | FIX | 912810PS1 |
| SPPP | SPROTT PHYSICAL PLATINUMPAL ETV | 8,084 | $80,355 | 0.0% | $10.09 | — | STOK | 85207Q104 |
| VFH | VANGUARD FINANCIALS ETF | 662 | $79,081 | 0.0% | $102.15 | — | STOK | 92204A405 |
| — | US TREASURY BILL25U S T BILL DUE 08/21/25 | 80,000 | $78,699 | 0.0% | $0.98 | — | FIX | 912797PP6 |
| MELI | MERCADOLIBRE INC | 40 | $78,036 | 0.0% | $1488.56 | +33.3% | STOK | 58733R102 |
| AHR | AMERICAN HEALTHCARE REIT INC COM SHS | 2,537 | $76,868 | 0.0% | $28.79 | — | Common Stock | 398182303 |
| — | US TREASU NT 4.875%11/25UST NOTE DUE 11/30/25 | 76,000 | $76,333 | 0.0% | $1.00 | — | FIX | 91282CJL6 |
| PGX | INVESCO PREFERRED ETF | 6,796 | $76,242 | 0.0% | $11.66 | — | STOK | 46138E511 |
| ASML | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 115 | $76,204 | 0.0% | $756.91 | — | STOK | N07059210 |
| PSX | PHILLIPS 66 | 616 | $76,064 | 0.0% | $126.99 | -6.1% | STOK | 718546104 |
| LZAGF | LONZA GROUP AG ZUE ORDF | 124 | $76,047 | 0.0% | $390.44 | +61.8% | STOK | H50524133 |
| — | US TREASUR NT 1.5%02/30UST NOTE DUE 02/15/30 | 85,000 | $75,810 | 0.0% | $0.89 | — | FIX | 912828Z94 |
| UNP | UNION PAC CORP COM | 319 | $75,000 | 0.0% | $221.31 | +6.4% | Common Stock | 907818108 |
| TECL | DIREXION DAILY TECHNO BULL 3X ETF | 1,269 | $74,283 | 0.0% | $66.71 | — | STOK | 25459W102 |
| MA | MASTERCARD INC CLASS A | 136 | $74,188 | 0.0% | $397.11 | +36.5% | STOK | 57636Q104 |
| — | US TREASUR NT 2.75%05/25UST NOTE DUE 05/15/25 | 74,000 | $73,850 | 0.0% | $0.98 | — | FIX | 91282CEQ0 |
| CVX | CHEVRON CORP NEW | 442 | $73,809 | 0.0% | $138.09 | +9.0% | STOK | 166764100 |
| TFC | TRUIST FINL CORP COM | 1,759 | $72,315 | 0.0% | $31.07 | +37.4% | Common Stock | 89832Q109 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDX ETF | 1,059 | $72,082 | 0.0% | $63.92 | — | STOK | 315912808 |
| TRV | TRAVELERS COMPANIES INC COM STK NPV | 272 | $71,587 | 0.0% | $200.24 | +22.6% | Common Stock | 89417E109 |
| IXUS | ISHARES CORE MSCI TOTL INTL STCK ETF | 1,024 | $71,487 | 0.0% | $64.93 | — | STOK | 46432F834 |
| — | US TREASU NT 1.125%02/27UST NOTE DUE 02/28/27 | 75,000 | $71,180 | 0.0% | $0.91 | — | FIX | 912828ZB9 |
| — | CITIBANK, N.A. 0%27CD FDIC INS DUE 12/01/27US | 80,000 | $70,760 | 0.0% | $0.87 | — | FIX | 17294XN36 |
| DE | DEERE & CO | 150 | $70,403 | 0.0% | $365.33 | +26.3% | STOK | 244199105 |
| — | US TREASURY BILL25U S T BILL DUE 05/27/25 | 70,000 | $69,539 | 0.0% | $0.99 | — | FIX | 912797PK7 |
| ADBE | ADOBE INC | 180 | $69,037 | 0.0% | $567.69 | -24.5% | STOK | 00724F101 |
| KHC | KRAFT HEINZ CO COM | 2,264 | $68,792 | 0.0% | $30.75 | -7.8% | Common Stock | 500754106 |
| — | US TREASU NT 0.625%11/27UST NOTE DUE 11/30/27 | 74,000 | $67,931 | 0.0% | $0.90 | — | FIX | 91282CAY7 |
| DVY | ISHARES SELECT DIVIDEND ETF | 493 | $66,207 | 0.0% | $128.98 | — | STOK | 464287168 |
| — | LYFORD TEX CONS IND 5%35GO UTX DUE 08/15/35 | 60,000 | $66,042 | 0.0% | $1.15 | — | FIX | 550850GP0 |
| KMI | KINDER MORGAN INC COM USD0.01 | 2,287 | $65,193 | 0.0% | $23.24 | +14.9% | Common Stock | 49456B101 |
| DRI | DARDEN RESTAURANTS INC | 313 | $65,029 | 0.0% | $141.79 | +33.1% | STOK | 237194105 |
| IDLV | INVSC S P INTL DVLPD LW VLTLTY ETF | 2,133 | $64,669 | 0.0% | $28.14 | — | STOK | 46138E230 |
| VTHR | VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS3000 IDX FD ETF SHS | 262 | $64,588 | 0.0% | $246.52 | — | Common Stock | 92206C599 |
| CZBT | CITIZENS BANCORP VA INC | 2,335 | $63,746 | 0.0% | $25.51 | +7.3% | STOK | 17316V104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 1,406 | $63,620 | 0.0% | $41.12 | — | STOK | 922042858 |
| — | GOLDMAN SACHS BANK 0%27CD FDIC INS DUE 09/24/27US | 60,000 | $63,390 | 0.0% | $1.07 | — | FIX | 38149SCD0 |
| CAH | CARDINAL HEALTH INC | 458 | $63,099 | 0.0% | $95.72 | +31.5% | STOK | 14149Y108 |
| XLG | INVSC S P 500 TOP 50 ETF | 1,370 | $63,048 | 0.0% | $49.96 | — | STOK | 46137V233 |
| LOW | LOWES COS INC | 265 | $61,585 | 0.0% | $200.15 | +20.9% | STOK | 548661107 |
| NOW | SERVICENOW INC | 77 | $61,305 | 0.0% | $126.04 | +52.9% | STOK | 81762P102 |
| — | HERNANDO CNTY F 4.125%38COMB TAX DUE 06/01/38OID | 60,000 | $60,446 | 0.0% | $1.05 | — | FIX | 42766WAR6 |
| HON | HONEYWELL INTERNATIONAL INC COM USD1 | 285 | $60,266 | 0.0% | $179.51 | +10.5% | Common Stock | 438516106 |
| BLK | BLACKROCK INC NEW | 63 | $59,629 | 0.0% | $967.87 | -0.6% | STOK | 09290D101 |
| REZ | ISHS RESI AND MULTI REALESTATE ETF | 688 | $59,407 | 0.0% | $73.33 | — | STOK | 464288562 |
| SCHZ | SCHWAB US AGGREGATE BONDETF | 2,486 | $57,576 | 0.0% | $35.49 | — | STOK | 808524839 |
| GLW | CORNING INC | 1,256 | $57,469 | 0.0% | $28.49 | +70.4% | STOK | 219350105 |
| KR | KROGER CO COM USD1.00 | 843 | $56,995 | 0.0% | $44.90 | +38.7% | Common Stock | 501044101 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 608 | $56,818 | 0.0% | $87.57 | — | STOK | 81369Y506 |
| — | US TREASU NT 0.875%06/26UST NOTE DUE 06/30/26 | 59,000 | $56,770 | 0.0% | $0.95 | — | FIX | 91282CCJ8 |
| CB | CHUBB LIMITED COM NPV ISIN #CH0044328745 | 184 | $55,326 | 0.0% | $226.07 | +22.2% | Common Stock | H1467J104 |
| GEV | GE VERNOVA INC COM | 181 | $55,259 | 0.0% | $196.95 | +76.8% | Common Stock | 36828A101 |
| EIX | EDISON INTERNATIONAL | 932 | $54,842 | 0.0% | $71.10 | -22.9% | Common Stock | 281020107 |
| VNQ | VANGUARD REAL ESTATE ETF | 600 | $54,324 | 0.0% | $88.36 | — | STOK | 922908553 |
| UYG | PROSHARES ULTRA FINANCIALS ETF | 600 | $53,496 | 0.0% | $55.20 | — | STOK | 74347X633 |
| COPX | GLOBAL X COPPER MINERS ETF | 1,360 | $53,136 | 0.0% | $45.47 | — | STOK | 37954Y830 |
| — | FIRST TRUST INT DUR PRF | 2,875 | $52,872 | 0.0% | $18.15 | — | STOK | 33718W103 |
| CHTH | CNL HEALTHCARE PROPERTIES INC | 7,790 | $51,722 | 0.0% | $6.69 | — | STOK | 12612C108 |
| EOG | EOG RES INC | 400 | $51,296 | 0.0% | $115.58 | +8.3% | STOK | 26875P101 |
| AMGN | AMGEN INC | 165 | $51,256 | 0.0% | $255.87 | +12.3% | STOK | 031162100 |
| — | US TREASU NT 0.375%09/27UST NOTE DUE 09/30/27 | 55,000 | $50,437 | 0.0% | $0.90 | — | FIX | 91282CAL5 |
| — | CHESAPEAKE BAY BRDG 5%41TOLL TRAN DUE 07/01/41 | 50,000 | $50,432 | 0.0% | $1.03 | — | FIX | 16514PAC3 |
| — | HARRIS-MONTGOMERY C 4%33GO UTX DUE 09/01/33BUILD AMERICA MUTUAL | 50,000 | $50,033 | 0.0% | $1.01 | — | FIX | 41456PGQ4 |
| — | US TREASU NT 4.625%06/25UST NOTE DUE 06/30/25 | 50,000 | $50,032 | 0.0% | $1.00 | — | FIX | 91282CHL8 |
| — | US TREASURY BILL25U S T BILL DUE 04/10/25 | 50,000 | $49,947 | 0.0% | $1.00 | — | FIX | 912797NB9 |
| — | US TREASU NT 3.875%01/26UST NOTE DUE 01/15/26 | 50,000 | $49,915 | 0.0% | $0.98 | — | FIX | 91282CGE5 |
| — | US TREASU NT 2.875%05/25UST NOTE DUE 05/31/25 | 50,000 | $49,868 | 0.0% | $0.98 | — | FIX | 9128284R8 |
| — | US TREASURY BILL25U S T BILL DUE 04/24/25 | 50,000 | $49,865 | 0.0% | $0.99 | — | FIX | 912797NC7 |
| — | US TREASU NT 2.875%06/25UST NOTE DUE 06/15/25 | 50,000 | $49,844 | 0.0% | $0.99 | — | FIX | 91282CEU1 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOP | 1,313 | $49,540 | 0.0% | $39.56 | — | STOK | 37954Y673 |
| — | US TREASURY BILL25U S T BILL DUE 06/20/25 | 50,000 | $49,534 | 0.0% | $0.99 | — | FIX | 912797NV5 |
| TMO | THERMO FISHER SCIENTIFIC | 99 | $49,263 | 0.0% | $526.20 | +2.6% | STOK | 883556102 |
| — | PILOT KNOB TEX M 3.75%33GO UTX DUE 02/15/33OID | 50,000 | $49,063 | 0.0% | $1.01 | — | FIX | 721573KF9 |
| MDY | SPDR S&P MIDCAP 400 ETF IV | 90 | $48,014 | 0.0% | $507.38 | — | STOK | 78467Y107 |
| — | HAMPTON RDS TRANSN 4%45EXCISE TAX DUE 07/01/45 | 50,000 | $47,955 | 0.0% | $1.01 | — | FIX | 409328AR2 |
| DES | WISDOMTREE US SMALLCAP DIVIDEND ETF | 1,499 | $47,879 | 0.0% | $32.17 | — | STOK | 97717W604 |
| EPD | ENTERPRISE PRODS PART LP | 1,398 | $47,727 | 0.0% | $26.97 | — | STOK | 293792107 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 2,547 | $47,332 | 0.0% | $16.33 | — | Unit | 29273V100 |
| OXY | OCCIDENTAL PETE CORP COM | 955 | $47,063 | 0.0% | $53.22 | -10.1% | Common Stock | 674599105 |
| MSI | MOTOROLA SOLUTIONS INC | 107 | $46,848 | 0.0% | $295.69 | +49.3% | STOK | 620076307 |
| CPNG | COUPANG INC CL A | 2,107 | $46,209 | 0.0% | $17.21 | +35.0% | Common Stock | 22266T109 |
| PFE | PFIZER INC | 1,803 | $45,667 | 0.0% | $25.13 | -1.7% | Common Stock | 717081103 |
| — | US TREASUR NT 4.5%07/26UST NOTE DUE 07/15/26 | 45,000 | $45,282 | 0.0% | $1.01 | — | FIX | 91282CHM6 |
| — | HANESBRANDS INC COM USD0.01 | 7,826 | $45,153 | 0.0% | $5.34 | — | Common Stock | 410345102 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 882 | $44,832 | 0.0% | $47.90 | — | STOK | 921943858 |
| CRM | SALESFORCE INC COM | 167 | $44,817 | 0.0% | $261.93 | +18.0% | Common Stock | 79466L302 |
| — | US TREASURY 3.625%02/44UST BOND DUE 02/15/44 | 50,000 | $43,727 | 0.0% | $0.85 | — | FIX | 912810RE0 |
| — | US TREASUR NT 0.5%06/27UST NOTE DUE 06/30/27 | 47,000 | $43,593 | 0.0% | $0.92 | — | FIX | 912828ZV5 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 706 | $43,018 | 0.0% | $45.96 | +20.7% | Common Stock | 110122108 |
| AEP | AMERICAN ELEC PWR CO INC | 393 | $42,900 | 0.0% | $83.69 | +17.6% | STOK | 025537101 |
| EMR | EMERSON ELEC CO | 391 | $42,870 | 0.0% | $88.09 | +34.9% | STOK | 291011104 |
| BDX | BECTON DICKINSON & CO | 187 | $42,804 | 0.0% | $228.34 | -0.4% | STOK | 075887109 |
| — | US TREASUR NT 4.5%11/25UST NOTE DUE 11/15/25 | 42,000 | $42,079 | 0.0% | $1.00 | — | FIX | 91282CFW6 |
| FTV | FORTIVE CORP DISC | 574 | $42,007 | 0.0% | $57.66 | +1.4% | STOK | 34959J108 |
| VPU | VANGUARD UTILITIES ETF | 245 | $41,849 | 0.0% | $137.07 | — | STOK | 92204A876 |
| HR | HEALTHCARE REALTY TR A CLASS A | 2,445 | $41,321 | 0.0% | $17.82 | — | STOK | 42226K105 |
| — | WELLS FARGO BANK, NTN 25CD FDIC INS DUE 12/01/25US | 31,000 | $41,001 | 0.0% | $1.23 | — | FIX | 95001UDH2 |
| RIO | RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 681 | $40,915 | 0.0% | $66.41 | — | STOK | 767204100 |
| PKW | INVSC BUYBACK ACHIEVERS ETF | 361 | $40,673 | 0.0% | $99.02 | — | STOK | 46137V308 |
| DUK | DUKE ENERGY CORP NEW | 334 | $40,617 | 0.0% | $84.91 | +30.2% | STOK | 26441C204 |
| AXP | AMERICAN EXPRESS CO | 151 | $40,470 | 0.0% | $174.60 | +67.5% | STOK | 025816109 |
| — | US TREASURY 3.125%08/44UST BOND DUE 08/15/44 | 50,000 | $40,313 | 0.0% | $0.85 | — | FIX | 912810RH3 |
| FISV | FISERV INC | 181 | $39,971 | 0.0% | $137.41 | +59.3% | STOK | 337738108 |
| — | US TREASURY 3%11/44UST BOND DUE 11/15/44 | 50,000 | $39,375 | 0.0% | $0.83 | — | FIX | 912810RJ9 |
| CION | CION INVT CORP COM | 3,774 | $39,052 | 0.0% | $8.48 | +16.2% | Common Stock | 17259U204 |
| — | PIMCO STRATEGIC INCOME C | 6,229 | $38,932 | 0.0% | $6.08 | — | STOK | 72200X104 |
| PSR | INVESCO ACTIVE U.S. REALESTATE FUND | 418 | $38,608 | 0.0% | $91.54 | — | STOK | 46090A101 |
| BIL | SPDR BLOOMBERG 1 3 MNTH T BLL ETF | 420 | $38,527 | 0.0% | $91.39 | — | STOK | 78468R663 |
| CWI | SPDR MSCI ACWI EX-US ETF | 1,302 | $38,489 | 0.0% | $27.04 | — | STOK | 78463X848 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 119 | $38,434 | 0.0% | $317.33 | — | STOK | 92204A108 |
| NEE | NEXTERA ENERGY INC COM USD0.01 | 542 | $38,290 | 0.0% | $53.46 | +28.4% | Common Stock | 65339F101 |
| VHT | VANGUARD HEALTH CARE ETF | 142 | $37,592 | 0.0% | $251.72 | — | STOK | 92204A504 |
| — | VIRGINIA ST RES AUT 5%43POOL AUTH DUE 11/01/43 | 35,000 | $37,515 | 0.0% | $1.10 | — | FIX | 92818PUV3 |
| FUHKBX | FIRST TRUST CAPITAL STRENGTH SER 7 | 3,904 | $37,213 | 0.0% | $9.65 | — | FIX | 30334L420 |
| ABBNY | ABB LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 711 | $37,072 | 0.0% | $50.38 | — | STOK | 000375204 |
| BKNG | BOOKING HLDGS INC | 8 | $36,856 | 0.0% | $3067.93 | +54.8% | STOK | 09857L108 |
| XLK | TECHNOLOGY SELECT SECTORSPDR ETF | 177 | $36,333 | 0.0% | $193.03 | — | STOK | 81369Y803 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 100 | $36,109 | 0.0% | $303.17 | — | STOK | 464287614 |
| USB | US BANCORP | 856 | $36,066 | 0.0% | $42.20 | +4.7% | Common Stock | 902973304 |
| — | US TREASURY 2.5%02/45UST BOND DUE 02/15/45 | 50,000 | $36,032 | 0.0% | $0.72 | — | FIX | 912810RK6 |
| ACN | ACCENTURE PLC IRELAND FCLASS A | 115 | $35,885 | 0.0% | $315.14 | +10.9% | STOK | G1151C101 |
| TXN | TEXAS INSTRS INC | 199 | $35,737 | 0.0% | $159.96 | +13.9% | STOK | 882508104 |
| MS | MORGAN STANLEY COM USD0.01 | 307 | $35,681 | 0.0% | $86.13 | +46.2% | Common Stock | 617446448 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 1,195 | $35,635 | 0.0% | $25.05 | — | STOK | 00326A104 |
| BTU | PEABODY ENERGY CORP NEW | 2,623 | $35,537 | 0.0% | $20.59 | -23.0% | STOK | 704551100 |
| — | US TREASUR NT 4.5%03/26UST NOTE DUE 03/31/26 | 35,000 | $35,143 | 0.0% | $1.00 | — | FIX | 91282CKH3 |
| CMRF | CIM REAL ESTATE FINANCE TRUST INC | 6,732 | $35,139 | 0.0% | $6.40 | — | STOK | 12558Q103 |
| ADP | AUTOMATIC DATA PROCESSIN | 113 | $34,526 | 0.0% | $244.19 | +21.0% | STOK | 053015103 |
| DHR | DANAHER CORP | 168 | $34,440 | 0.0% | $231.30 | -6.2% | STOK | 235851102 |
| GVIP | GOLDMAN SACHS HEDGE INDUSTRY VIP ETF | 290 | $34,187 | 0.0% | $95.84 | — | STOK | 381430545 |
| LMT | LOCKHEED MARTIN CORP | 76 | $33,951 | 0.0% | $433.66 | +3.4% | STOK | 539830109 |
| VO | VANGUARD MID CAP ETF | 131 | $33,846 | 0.0% | $233.25 | — | STOK | 922908629 |
| HYD | VANECK HIGH YIELD MUNI ETF | 658 | $33,658 | 0.0% | $51.65 | — | STOK | 92189H409 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 225 | $33,388 | 0.0% | $128.17 | — | STOK | 92204A884 |
| CINF | CINCINNATI FINL CORP | 225 | $33,237 | 0.0% | $96.11 | +43.2% | STOK | 172062101 |
| ISRG | INTUITIVE SURGICAL INC | 66 | $32,688 | 0.0% | $310.81 | +77.9% | STOK | 46120E602 |
| — | LOUDOUN CNTY VA 3%33GO UTX DUE 12/01/33 | 35,000 | $32,683 | 0.0% | $0.98 | — | FIX | 54589TFK3 |
| — | VIRGINIA ST PUB BLD 5%38VP DUE 08/01/38 | 30,000 | $32,384 | 0.0% | $1.17 | — | FIX | 928173AR4 |
| — | VERONA PHARMA PLC FUNSPONSORED ADR 1 ADR REPS 8 ORD SHS | 500 | $31,745 | 0.0% | $19.88 | — | STOK | 925050106 |
| WM | WASTE MGMT INC DEL | 137 | $31,717 | 0.0% | $200.86 | +8.7% | STOK | 94106L109 |
| RSPU | INVSC SP 500 EQUAL WEIGHT UTILTS ETF | 452 | $31,483 | 0.0% | $54.56 | — | STOK | 46137V274 |
| ZURVY | ZURICH INS GROUP LTD FSPONSORED ADR 1 ADR REP 0.05 ORD SHS | 900 | $31,383 | 0.0% | $41.23 | — | STOK | 989825104 |
| GS | GOLDMAN SACHS GROUP INC COM USD0.01 | 58 | $31,291 | 0.0% | $355.39 | +66.2% | Common Stock | 38141G104 |
| CI | THE CIGNA GROUP | 95 | $31,255 | 0.0% | $280.77 | +5.3% | STOK | 125523100 |
| — | KAUFMAN CNTY TEX 4%31GO UTX DUE 02/15/31 | 30,000 | $30,912 | 0.0% | $1.07 | — | FIX | 486188KC8 |
| WDC | WESTERN DIGITAL CORP | 762 | $30,734 | 0.0% | $45.59 | +3.7% | STOK | 958102105 |
| MFC | MANULIFE FINL CORP F | 980 | $30,527 | 0.0% | $19.21 | +57.3% | STOK | 56501R106 |
| — | MORGAN STANLEY BANK 0%25CD FDIC INS DUE 05/30/25US | 31,000 | $30,466 | 0.0% | $0.98 | — | FIX | 61765QV97 |
| RWO | SPDR DOW JONES GLOB REALEST ETF | 691 | $30,152 | 0.0% | $43.58 | — | STOK | 78463X749 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL ETF | 437 | $30,105 | 0.0% | $63.66 | — | STOK | 46435G326 |
| — | BEAUFORT CNTY S C 3%27GO UTX DUE 03/01/27 | 30,000 | $29,969 | 0.0% | $1.00 | — | FIX | 074347A21 |
| ETN | EATON CORP PLC F | 110 | $29,902 | 0.0% | $215.55 | +43.1% | STOK | G29183103 |
| KNSL | KINSALE CAP GROUP INC | 62 | $29,624 | 0.0% | $374.17 | +19.8% | STOK | 49714P108 |
| — | BARCLAYS BANK P4.75% 25F DUE 06/30/25 | 30,000 | $29,487 | 0.0% | $0.99 | — | FIX | 06746XDL4 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 1,488 | $29,433 | 0.0% | $28.94 | — | STOK | 808524805 |
| CCI | CROWN CASTLE INC REIT REIT | 282 | $29,393 | 0.0% | $91.35 | -2.4% | STOK | 22822V101 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 399 | $29,308 | 0.0% | $73.55 | — | STOK | 921937835 |
| TNA | DIREXION DAILY SMALL CAPBULL 3X ETF | 999 | $29,231 | 0.0% | $39.45 | — | STOK | 25459W847 |
| ESLOY | ESSILOR INTL S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 200 | $28,820 | 0.0% | $100.49 | — | STOK | 297284200 |
| — | NUVEEN AMT FREE MNCPL CR | 2,310 | $28,598 | 0.0% | $12.40 | — | STOK | 67071L106 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 377 | $28,521 | 0.0% | $70.35 | — | STOK | 46432F842 |
| DINO | HF SINCLAIR CORP | 860 | $28,255 | 0.0% | $49.67 | -32.5% | STOK | 403949100 |
| FTA | FIRST TR LRG CP VAL ALPHADEX ETF | 360 | $27,620 | 0.0% | $70.84 | — | STOK | 33735J101 |
| SCHW | CHARLES SCHWAB CORP | 352 | $27,555 | 0.0% | $56.12 | +38.4% | STOK | 808513105 |
| XLU | SELECT SECTOR UTI SELECTSPDR ETF | 349 | $27,519 | 0.0% | $72.03 | — | STOK | 81369Y886 |
| YUMC | YUM CHINA HLDGS INC | 525 | $27,293 | 0.0% | $43.52 | +10.2% | STOK | 98850P109 |
| — | GREENSBORO N C 5%29GO UTX DUE 04/01/29 | 25,000 | $27,062 | 0.0% | $1.11 | — | FIX | 3954605P9 |
| SHM | SPDR NUVEN BLM SHT TM MPL BND ETF | 566 | $26,931 | 0.0% | $47.81 | — | STOK | 78468R739 |
| MDLZ | MONDELEZ INTL INC COM NPV | 398 | $26,930 | 0.0% | $64.31 | -7.1% | Common Stock | 609207105 |
| OKE | ONEOK INC NEW | 271 | $26,890 | 0.0% | $70.26 | +35.2% | STOK | 682680103 |
| RING | ISHARES MSCI GLO GOLD MINERS ETF | 700 | $26,852 | 0.0% | $38.36 | — | STOK | 46434G855 |
| WBD | WARNER BROS DISCOVERY IN | 2,483 | $26,645 | 0.0% | $10.45 | +0.1% | STOK | 934423104 |
| INTC | INTEL CORP | 1,167 | $26,504 | 0.0% | $39.54 | -44.7% | STOK | 458140100 |
| PYPL | PAYPAL HLDGS INC | 405 | $26,427 | 0.0% | $57.15 | +36.0% | STOK | 70450Y103 |
| — | US TREASU NT 1.125%02/31UST NOTE DUE 02/15/31 | 31,000 | $26,380 | 0.0% | $0.86 | — | FIX | 91282CBL4 |
| ABNB | AIRBNB INC CLASS A | 220 | $26,282 | 0.0% | $136.22 | -1.7% | STOK | 009066101 |
| — | NORFOLK VA ARPT AUT 5%36AIR TRAN DUE 07/01/36 | 25,000 | $26,261 | 0.0% | $1.06 | — | FIX | 655857EE6 |
| DJT | TRUMP MEDIA & TECHNO | 1,333 | $26,049 | 0.0% | $29.46 | -4.7% | STOK | 25400Q105 |
| CME | CME GROUP INC COM | 99 | $25,972 | 0.0% | $198.99 | +21.8% | Common Stock | 12572Q105 |
| KMX | CARMAX INC | 333 | $25,949 | 0.0% | $67.22 | +19.3% | STOK | 143130102 |
| — | INDEPENDENCE MO SCH 5%30GO UTX DUE 03/01/30 | 25,000 | $25,656 | 0.0% | $1.03 | — | FIX | 453722MY3 |
| GD | GENERAL DYNAMICS CORP | 94 | $25,623 | 0.0% | $234.24 | +9.2% | STOK | 369550108 |
| NEM | NEWMONT CORP | 530 | $25,589 | 0.0% | $43.26 | 0.0% | STOK | 651639106 |
| EQT | EQT CORP | 475 | $25,380 | 0.0% | $41.00 | +23.3% | STOK | 26884L109 |
| — | FORD MOTOR CO 7.125%25 DUE 11/15/25 | 25,000 | $25,269 | 0.0% | $1.02 | — | FIX | 345370BN9 |
| TIP | ISHARES TIPS BOND ETF | 226 | $25,104 | 0.0% | $107.64 | — | STOK | 464287176 |
| — | VIRGINIA ST PUB BLD 4%33FAC BLDG DUE 08/01/33 | 25,000 | $25,024 | 0.0% | $1.01 | — | FIX | 928172K53 |
| — | MIAMI-DADE CNTY FLA 4%33GO UTX DUE 07/01/33 | 25,000 | $25,018 | 0.0% | $1.01 | — | FIX | 59333FRX0 |
| — | US TREASUR NT 4.25%05/25UST NOTE DUE 05/31/25 | 25,000 | $24,997 | 0.0% | $1.00 | — | FIX | 91282CHD6 |
| — | US TREASURY BILL25U S T BILL DUE 04/17/25 | 25,000 | $24,953 | 0.0% | $0.99 | — | FIX | 912797KS5 |
| GPC | GENUINE PARTS CO | 209 | $24,901 | 0.0% | $128.49 | -9.1% | STOK | 372460105 |
| — | RIO HONDO TEX INDPT 4%33GO UTX DUE 02/15/33 | 25,000 | $24,895 | 0.0% | $1.00 | — | FIX | 767142NH1 |
| — | US TREASURY BILL25U S T BILL DUE 06/05/25 | 25,000 | $24,811 | 0.0% | $0.99 | — | FIX | 912797NP8 |
| CG | CARLYLE GROUP INC | 568 | $24,760 | 0.0% | $48.88 | -1.5% | STOK | 14316J108 |
| — | VIRGINIA SMALL BUSI 4%37SYST HLTH DUE 11/01/37 | 25,000 | $24,612 | 0.0% | $1.03 | — | FIX | 928105BV6 |
| SAM | BOSTON BEER INC CLASS A | 102 | $24,362 | 0.0% | $350.71 | -30.5% | STOK | 100557107 |
| — | US TREASUR NT 0.75%04/26UST NOTE DUE 04/30/26 | 25,000 | $24,133 | 0.0% | $0.93 | — | FIX | 91282CBW0 |
| STX | SEAGATE TECHNOLOGY HLDGS PUB LTD CO SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES ISIN #IE00BKVD2N49 | 283 | $24,012 | 0.0% | $98.09 | -5.4% | Common Stock | G7997R103 |
| — | DOUGLAS CNTY NEB SC 3%32GO UTX DUE 12/15/32 | 25,000 | $23,915 | 0.0% | $0.99 | — | FIX | 259291NY4 |
| SLVP | ISHARES MSCI GLOBAL SILVER AND METAL | 1,590 | $23,835 | 0.0% | $11.54 | — | STOK | 464286327 |
| — | MEMPHIS TENN 3.5%36GO UTX DUE 06/01/36 | 25,000 | $23,819 | 0.0% | $0.99 | — | FIX | 586145T38 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 895 | $23,787 | 0.0% | $40.89 | — | STOK | 808524409 |
| TM | TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 134 | $23,656 | 0.0% | $194.61 | — | STOK | 892331307 |
| HWM | HOWMET AEROSPACE INC | 182 | $23,612 | 0.0% | $96.36 | +31.5% | STOK | 443201108 |
| TAP | MOLSON COORS BEVERAG B CLASS B | 388 | $23,581 | 0.0% | $55.55 | +0.3% | STOK | 60871R209 |
| ADSK | AUTODESK INC | 90 | $23,562 | 0.0% | $231.15 | +23.0% | STOK | 052769106 |
| SPUU | DIREXION DAILY S&P 500 BULL 2X S ETF | 178 | $23,539 | 0.0% | $103.26 | — | STOK | 25459Y165 |
| SCHA | SCHWAB US SMALL CAP ETF | 1,002 | $23,446 | 0.0% | $36.53 | — | STOK | 808524607 |
| DAL | DELTA AIR LINES INC DEL | 538 | $23,417 | 0.0% | $35.44 | +65.4% | STOK | 247361702 |
| — | NEVADA ST 3%33GO LTX DUE 08/01/33OID XTRO | 25,000 | $23,416 | 0.0% | $0.99 | — | FIX | 641462DW3 |
| FLNG | FLEX LNG LTD F | 1,000 | $22,990 | 0.0% | $22.22 | -6.1% | STOK | G35947202 |
| WFC | WELLS FARGO & CO | 320 | $22,973 | 0.0% | $41.27 | +78.6% | STOK | 949746101 |
| — | COHEN STEERS REIT PREFER | 1,040 | $22,953 | 0.0% | $21.03 | — | STOK | 19247X100 |
| XLI | SELECT SECTOR INDUSTRIALSPDR ETF | 173 | $22,676 | 0.0% | $130.97 | — | STOK | 81369Y704 |
| REIT | ALPS ACTIVE REIT ETF | 824 | $22,487 | 0.0% | $27.29 | — | STOK | 00162Q445 |
| — | SCE TRUST II 5 5.1% PFDPFD | 1,247 | $22,446 | 0.0% | $19.79 | — | STOK | 78407R204 |
| XME | SPDR S&P METALS & MININGETF IV | 400 | $22,396 | 0.0% | $56.75 | — | STOK | 78464A755 |
| — | BNPP 09/23/25 MTN 0% 25F DUE 09/23/25 | 15,000 | $22,317 | 0.0% | $1.33 | — | FIX | 05600FWQ8 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV | 360 | $22,128 | 0.0% | $61.85 | — | Common Stock | 03524A108 |
| APD | AIR PRODS & CHEMS INC | 75 | $22,119 | 0.0% | $259.21 | +15.9% | STOK | 009158106 |
| — | SPLENDORA TEX INDPT 5%37GO UTX DUE 02/15/37 | 20,000 | $21,899 | 0.0% | $1.14 | — | FIX | 848627UM5 |
| TTD | THE TRADE DESK INC CLASS A | 400 | $21,888 | 0.0% | $73.47 | +23.1% | STOK | 88339J105 |
| XLB | SPDR FUND MATERIALS SELECT SECTR ETF | 249 | $21,410 | 0.0% | $90.07 | — | STOK | 81369Y100 |
| WMB | WILLIAMS COS INC | 355 | $21,215 | 0.0% | $33.82 | +63.9% | STOK | 969457100 |
| — | CHESAPEAKE VA HOSP 5%33HOSP HLTH DUE 07/01/33 | 20,000 | $20,989 | 0.0% | $1.06 | — | FIX | 16532VBJ2 |
| XEL | XCEL ENERGY INC | 295 | $20,884 | 0.0% | $56.58 | +16.7% | STOK | 98389B100 |
| SAN | BANCO SANTANDER S.A. ADR | 3,099 | $20,765 | 0.0% | $6.22 | — | Common Stock | 05964H105 |
| — | BRIGHTHOUSE FIN 5.625%30 DUE 05/15/30 | 20,000 | $20,663 | 0.0% | $1.02 | — | FIX | 10922NAG8 |
| — | LANE CNTY ORE SCH D 5%26GO UTX DUE 06/15/26 | 20,000 | $20,528 | 0.0% | $1.03 | — | FIX | 515300RX1 |
| ZTS | ZOETIS INC CLASS A | 123 | $20,099 | 0.0% | $172.86 | -4.8% | STOK | 98978V103 |
| — | THE GOLDMAN SACHS G 5%25 DUE 11/15/25 | 20,000 | $20,022 | 0.0% | $1.00 | — | FIX | 38141E3X5 |
| PST | PROSHARES ULTRASHORT LEHMAN 7-10 ETF | 873 | $20,011 | 0.0% | $22.16 | — | STOK | 74347R313 |
| — | US TREASURY BILL25U S T BILL DUE 05/08/25 | 20,000 | $19,913 | 0.0% | $1.00 | — | FIX | 912797NE3 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 132 | $19,852 | 0.0% | $155.89 | — | STOK | 464287630 |
| ACWI | ISHARES MSCI ACWI ETF | 170 | $19,787 | 0.0% | $101.76 | — | STOK | 464288257 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 200 | $19,784 | 0.0% | $99.25 | — | STOK | 464287226 |
| F | FORD MTR CO DEL | 1,940 | $19,451 | 0.0% | $10.03 | -7.9% | STOK | 345370860 |
| KIE | SPDR S&P INSURANCE ETF | 310 | $18,765 | 0.0% | $56.52 | — | STOK | 78464A789 |
| MGC | VANGUARD MEGA CAP ETF | 93 | $18,729 | 0.0% | $177.48 | — | STOK | 921910873 |
| ICE | INTERCONTINENTAL EXCHANG | 107 | $18,458 | 0.0% | $125.85 | +28.8% | STOK | 45866F104 |
| KCE | SPDR S&P CAPITAL MARKETSETF | 145 | $18,295 | 0.0% | $137.70 | — | STOK | 78464A771 |
| JETS | ETF SER SOLUTIONS US GLB JETS | 880 | $18,266 | 0.0% | $20.34 | — | Common Stock | 26922A842 |
| CRWD | CROWDSTRIKE HLDGS INC CLASS A | 51 | $17,982 | 0.0% | $209.43 | +82.0% | STOK | 22788C105 |
| KVUE | KENVUE INC | 744 | $17,833 | 0.0% | $18.84 | +13.5% | STOK | 49177J102 |
| WSO | WATSCO INC | 35 | $17,791 | 0.0% | $387.45 | +27.2% | STOK | 942622200 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 345 | $17,649 | 0.0% | $48.82 | — | STOK | 78464A847 |
| CMG | CHIPOTLE MEXICAN GRILL I | 350 | $17,574 | 0.0% | $61.30 | -11.3% | STOK | 169656105 |
| AEE | AMEREN CORP | 173 | $17,317 | 0.0% | $67.16 | +39.5% | STOK | 023608102 |
| IRM | IRON MTN INC DEL COM | 200 | $17,208 | 0.0% | $93.15 | 0.0% | Unit | 46284V101 |
| IMCG | ISHARES MORGSTAR MID CAPGRO ETF | 241 | $17,190 | 0.0% | $64.53 | — | STOK | 464288307 |
| UDR | UDR INC REIT | 378 | $17,075 | 0.0% | $31.90 | +29.8% | STOK | 902653104 |
| FRST | PRIMIS FINL CORP | 1,743 | $17,024 | 0.0% | $10.35 | -1.0% | STOK | 74167B109 |
| DOW | DOW INC | 487 | $17,007 | 0.0% | $48.09 | -25.2% | STOK | 260557103 |
| DD | DUPONT DE NEMOURS INC | 227 | $16,953 | 0.0% | $28.84 | +10.6% | STOK | 26614N102 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 612 | $16,870 | 0.0% | $24.85 | — | STOK | 808524706 |
| CTVA | CORTEVA INC | 266 | $16,736 | 0.0% | $50.02 | +22.5% | STOK | 22052L104 |
| CFFI | C & F FINL CORP | 247 | $16,646 | 0.0% | $51.96 | +40.5% | STOK | 12466Q104 |
| SCHM | SCHWAB STRATEGI/US MID-CAP ETF | 636 | $16,638 | 0.0% | $43.59 | — | STOK | 808524508 |
| IBB | ISHARES TR ISHARES BIOTECH | 131 | $16,631 | 0.0% | $127.58 | — | Common Stock | 464287556 |
| — | US TREASUR NT 0.5%10/27UST NOTE DUE 10/31/27 | 18,000 | $16,510 | 0.0% | $0.90 | — | FIX | 91282CAU5 |
| RHHBY | ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | 400 | $16,460 | 0.0% | $34.88 | — | STOK | 771195104 |
| ACH | OWENS & MINOR INC NEW | 1,790 | $16,164 | 0.0% | $10.56 | 0.0% | STOK | 690732102 |
| — | US TREASU NT 4.625%09/26UST NOTE DUE 09/15/26 | 16,000 | $16,150 | 0.0% | $1.01 | — | FIX | 91282CHY0 |
| — | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | 1,227 | $16,050 | 0.0% | $12.59 | — | Common Stock | 41013T105 |
| NI | NISOURCE INC | 400 | $16,036 | 0.0% | $24.22 | +55.5% | STOK | 65473P105 |
| VBR | VANGUARD SMALL CAP VALUEETF | 86 | $16,021 | 0.0% | $179.96 | — | STOK | 922908611 |
| URTY | PROSHARES ULTRAPRO RUSSELL 2000 ETF | 465 | $15,959 | 0.0% | $46.37 | — | STOK | 74347X799 |
| — | BELLSOUTH, LLC 6.55%34 DUE 06/15/34 | 15,000 | $15,891 | 0.0% | $1.04 | — | FIX | 079860AE2 |
| LIN | LINDE PLC COM EUR0.001 | 34 | $15,832 | 0.0% | $444.55 | 0.0% | Common Stock | G54950103 |
| IMAX | IMAX CORP F | 600 | $15,810 | 0.0% | $19.25 | +29.6% | STOK | 45245E109 |
| — | UNITED STS STL CORP NEW | 370 | $15,637 | 0.0% | $48.65 | — | STOK | 912909108 |
| LIT | GLOBAL X LITHIUM AND BATTERY TECH ETF | 400 | $15,520 | 0.0% | $40.58 | — | Common Stock | 37954Y855 |
| VOE | VANGUARD MID CAP VALUE ETF | 96 | $15,413 | 0.0% | $145.01 | — | STOK | 922908512 |
| — | JOHNSON CITY TENN 5%26GO UTX DUE 06/01/26 | 15,000 | $15,388 | 0.0% | $1.03 | — | FIX | 478251NT4 |
| — | MARYLAND ST 4%32GO UTX DUE 08/01/32 | 15,000 | $15,329 | 0.0% | $1.05 | — | FIX | 574193QV3 |
| DOCU | DOCUSIGN INC | 185 | $15,059 | 0.0% | $45.87 | +91.0% | STOK | 256163106 |
| FPE | FIRST TRUST PREFERRED SEC INCOME ETF | 850 | $14,952 | 0.0% | $17.32 | — | STOK | 33739E108 |
| IGE | ISHARES NORTH AMER NATL RES ETF | 327 | $14,831 | 0.0% | $40.72 | — | STOK | 464287374 |
| LAC | LITHIUM AMERS CORP F | 5,458 | $14,792 | 0.0% | $3.28 | -8.2% | STOK | 53681J103 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 103 | $14,733 | 0.0% | $160.17 | 0.0% | Common Stock | 70959W103 |
| VAW | VANGUARD MATERIALS ETF | 78 | $14,728 | 0.0% | $189.94 | — | STOK | 92204A801 |
| EW | EDWARDS LIFESCIENCES COR | 200 | $14,496 | 0.0% | $69.58 | +2.9% | STOK | 28176E108 |
| PPL | PPL CORP | 400 | $14,444 | 0.0% | $31.71 | +3.8% | STOK | 69351T106 |
| RFG | INVSC S P MIDCAP 400 PURE GROWTH ETF | 325 | $14,245 | 0.0% | $41.26 | — | STOK | 46137V217 |
| GLDM | SPDR GOLD MINISHARES ETV | 227 | $14,050 | 0.0% | $40.91 | — | STOK | 98149E303 |
| REAX | REAL BROKERAGE INC F | 3,400 | $13,804 | 0.0% | $4.20 | +13.0% | STOK | 75585H206 |
| SPOT | SPOTIFY TECHNOLOGY S A F | 25 | $13,751 | 0.0% | $234.88 | +137.9% | STOK | L8681T102 |
| SBUX | STARBUCKS CORP | 140 | $13,733 | 0.0% | $92.19 | +9.5% | STOK | 855244109 |
| PPG | PPG INDS INC | 125 | $13,669 | 0.0% | $128.87 | -12.6% | STOK | 693506107 |
| UBS | UBS GROUP AG F | 442 | $13,539 | 0.0% | $31.70 | +5.2% | STOK | H42097107 |
| NKE | NIKE INC CLASS B | 212 | $13,458 | 0.0% | $94.23 | -23.5% | STOK | 654106103 |
| — | NUVEEN PREFERRED INCOME | 1,681 | $13,381 | 0.0% | $7.19 | — | STOK | 67073B106 |
| AMP | AMERIPRISE FINL INC | 28 | $13,341 | 0.0% | $335.41 | +54.6% | STOK | 03076C106 |
| — | US TREASUR NT 5%08/25UST NOTE DUE 08/31/25 | 13,000 | $13,037 | 0.0% | $1.01 | — | FIX | 91282CHV6 |
| PJT | PJT PARTNERS INC CLASS A | 94 | $12,858 | 0.0% | $86.19 | +81.5% | STOK | 69343T107 |
| ANET | ARISTA NETWORKS INC | 160 | $12,397 | 0.0% | $101.39 | 0.0% | STOK | 040413205 |
| VRTX | VERTEX PHARMACEUTICALS I | 25 | $12,121 | 0.0% | $369.42 | +26.1% | STOK | 92532F100 |
| WD | WALKER & DUNLOP INC | 142 | $12,105 | 0.0% | $76.89 | +12.6% | STOK | 93148P102 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 48 | $12,085 | 0.0% | $241.75 | — | STOK | 922908595 |
| — | TOTAL ENERGIES SE | 186 | $12,034 | 0.0% | $67.38 | — | Common Stock | 89151E109 |
| SNDK | SANDISK CORP COM | 252 | $12,001 | 0.0% | $49.67 | 0.0% | Common Stock | 80004C200 |
| SPGI | S&P GLOBAL INC | 23 | $11,687 | 0.0% | $432.41 | +17.4% | STOK | 78409V104 |
| TSCO | TRACTOR SUPPLY CO | 211 | $11,627 | 0.0% | $54.81 | -1.6% | STOK | 892356106 |
| JRE | JANUS HENDERSON U S REALESTATE ETF | 476 | $11,355 | 0.0% | $22.78 | — | STOK | 47103U829 |
| NATL | NCR ATLEOS CORP | 423 | $11,159 | 0.0% | $22.89 | +29.9% | STOK | 63001N106 |
| ENB | ENBRIDGE INC F | 250 | $11,078 | 0.0% | $34.69 | +19.3% | STOK | 29250N105 |
| WAB | WABTEC COM | 61 | $11,064 | 0.0% | $120.79 | +58.0% | Common Stock | 929740108 |
| — | US TREASUR NT 3.5%09/25UST NOTE DUE 09/15/25 | 11,000 | $10,964 | 0.0% | $0.99 | — | FIX | 91282CFK2 |
| PAYX | PAYCHEX INC | 71 | $10,954 | 0.0% | $111.08 | +28.9% | STOK | 704326107 |
| NVS | NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 98 | $10,926 | 0.0% | $106.13 | — | STOK | 66987V109 |
| AIQ | GLOBAL X FUND GLB X ART INTL TGY ETF | 300 | $10,914 | 0.0% | $32.87 | — | STOK | 37954Y632 |
| AEM | AGNICO EAGLE MINES LTD F | 100 | $10,841 | 0.0% | $48.88 | +93.5% | STOK | 008474108 |
| TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 65 | $10,790 | 0.0% | $104.00 | — | STOK | 874039100 |
| HP | HELMERICH & PAYNE INC | 404 | $10,553 | 0.0% | $37.83 | -23.2% | STOK | 423452101 |
| PGJ | INVESCO GOLDEN DRAGON CHINA ETF | 354 | $10,471 | 0.0% | $26.03 | — | STOK | 46137V571 |
| VDE | VANGUARD ENERGY ETF | 80 | $10,377 | 0.0% | $117.28 | — | STOK | 92204A306 |
| FCX | FREEPORT-MCMORAN INC | 272 | $10,292 | 0.0% | $35.90 | +5.3% | STOK | 35671D857 |
| TIPZ | PIMCO BROAD US TIPS INDEX ETF | 191 | $10,282 | 0.0% | $53.52 | — | STOK | 72201R403 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 126 | $10,094 | 0.0% | $80.32 | +6.8% | Common Stock | 36266G107 |
| MDT | MEDTRONIC PLC F | 112 | $10,065 | 0.0% | $80.96 | +8.0% | STOK | G5960L103 |
| PALL | ABRDN PHYSICAL PALLADIUMSHARES ETF | 110 | $9,961 | 0.0% | $85.12 | — | STOK | 003262102 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | 1,061 | $9,855 | 0.0% | $16.03 | -28.8% | Common Stock | 20451N101 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | 123 | $9,840 | 0.0% | $56.24 | +45.1% | Common Stock | G51502105 |
| MMYT | MAKEMYTRIP LIMITED, MA F | 100 | $9,799 | 0.0% | $42.15 | +144.8% | STOK | V5633W109 |
| GME | GAMESTOP CORP NEW CLASS A | 435 | $9,710 | 0.0% | $19.82 | +32.1% | STOK | 36467W109 |
| BBWI | BATH & BODY WKS INC | 319 | $9,673 | 0.0% | $37.59 | -9.4% | STOK | 070830104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 50 | $9,368 | 0.0% | $95.42 | +103.7% | STOK | 40171V100 |
| AMAT | APPLIED MATLS INC | 64 | $9,288 | 0.0% | $175.08 | -4.8% | STOK | 038222105 |
| — | BMO BANK NTNL ASSOC 0%28CD FDIC INS DUE 01/31/28US | 10,000 | $9,259 | 0.0% | $0.93 | — | FIX | 05600XBS8 |
| BOX | BOX INC CLASS A | 300 | $9,258 | 0.0% | $26.85 | +20.6% | STOK | 10316T104 |
| SCHR | SCHWAB INTERMEDIATE TERMUS TRS ETF | 367 | $9,101 | 0.0% | $36.94 | — | STOK | 808524854 |
| PDP | INVESCO DORSEY WRIGHT MOMENTUM ETF | 90 | $8,999 | 0.0% | $99.99 | — | STOK | 46137V837 |
| HNDL | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | 424 | $8,942 | 0.0% | $21.05 | — | Common Stock | 86280R506 |
| PDM | PIEDMONT OFFICE REALTY TRUST INC | 1,207 | $8,897 | 0.0% | $7.34 | — | Unit | 720190206 |
| CARR | CARRIER GLOBAL CORPORATION COM | 141 | $8,881 | 0.0% | $52.36 | +25.6% | Common Stock | 14448C104 |
| IYY | ISHARES DOW JONES US ETF | 65 | $8,847 | 0.0% | $116.53 | — | STOK | 464287846 |
| BHP | BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS | 184 | $8,845 | 0.0% | $60.28 | — | Common Stock | 088606108 |
| OUNZ | VANECK MERK GOLD ETF | 291 | $8,771 | 0.0% | $19.96 | — | STOK | 921078101 |
| PINS | PINTEREST INC CLASS A | 278 | $8,618 | 0.0% | $31.43 | +7.8% | STOK | 72352L106 |
| CBRE | CBRE GROUP INC CLASS A | 65 | $8,501 | 0.0% | $77.74 | +74.8% | STOK | 12504L109 |
| CWEN | CLEARWAY ENERGY INC | 281 | $8,478 | 0.0% | $21.22 | +21.7% | STOK | 18539C204 |
| MCHP | MICROCHIP TECHNOLOGY INC | 175 | $8,472 | 0.0% | $76.96 | -29.6% | STOK | 595017104 |
| FE | FIRSTENERGY CORP | 208 | $8,408 | 0.0% | $33.15 | +16.0% | STOK | 337932107 |
| IDXX | IDEXX LABS INC | 20 | $8,399 | 0.0% | $469.47 | -7.5% | STOK | 45168D104 |
| HHDS | HIGHLANDS REIT INC | 27,093 | $8,399 | 0.0% | $0.31 | — | STOK | 43110A104 |
| TTWO | TAKE-TWO INTERACTIVE SOF | 40 | $8,290 | 0.0% | $149.20 | +33.9% | STOK | 874054109 |
| VYX | NCR VOYIX CORP | 846 | $8,249 | 0.0% | $15.95 | -26.4% | STOK | 62886E108 |
| SCHH | CHARLES SCHWAB US REIT ETF | 380 | $8,174 | 0.0% | $20.71 | — | STOK | 808524847 |
| WIX | WIX COM LTD F | 50 | $8,169 | 0.0% | $96.48 | +115.3% | STOK | M98068105 |
| ADM | ARCHER-DANIELS MIDLAND C | 170 | $8,162 | 0.0% | $67.79 | -31.0% | STOK | 039483102 |
| PRU | PRUDENTIAL FINANCIAL INC | 74 | $8,103 | 0.0% | $108.96 | 0.0% | Common Stock | 744320102 |
| VLTO | VERALTO CORP | 83 | $8,090 | 0.0% | $95.90 | +3.6% | STOK | 92338C103 |
| BEPC | BROOKFIELD RENEWABLE FCLASS A | 288 | $8,041 | 0.0% | $29.14 | -9.7% | STOK | 11285B108 |
| CCL | CARNIVAL CORP F | 410 | $8,008 | 0.0% | $14.70 | +61.8% | STOK | 143658300 |
| MAC | MACERICH CO COM USD0.01 | 466 | $8,002 | 0.0% | $16.60 | — | Unit | 554382101 |
| FDN | FIRST TRUST INTERNET INDEX CF ETF | 36 | $7,998 | 0.0% | $186.51 | — | STOK | 33733E302 |
| CAG | CONAGRA BRANDS INC | 298 | $7,948 | 0.0% | $26.27 | -7.2% | STOK | 205887102 |
| — | PITNEY BOWES INC 6.7%PFD DUE 03/07/43SUBJ TO XTRO REDEMPTION | 410 | $7,877 | 0.0% | $18.89 | — | FIX | 724479506 |
| SMH | VANECK SEMICONDUCTOR ETF | 37 | $7,825 | 0.0% | $242.22 | — | STOK | 92189F676 |
| NTB | BANK OF NT BUTTERFIELD F | 200 | $7,784 | 0.0% | $25.86 | +42.2% | STOK | G0772R208 |
| VRNS | VARONIS SYS INC | 192 | $7,767 | 0.0% | $37.62 | +14.3% | STOK | 922280102 |
| CELH | CELSIUS HLDGS INC | 216 | $7,694 | 0.0% | $55.33 | -50.7% | STOK | 15118V207 |
| VWOB | VANGUARD EMERGING MARKT GOVT BND ETF | 118 | $7,576 | 0.0% | $63.75 | — | STOK | 921946885 |
| EME | EMCOR GROUP INC | 20 | $7,393 | 0.0% | $472.15 | -8.5% | STOK | 29084Q100 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | 100 | $7,377 | 0.0% | $66.13 | +20.5% | STOK | 98980L101 |
| BLOK | AMPLIFY TRNSFRMTNL DATA SHRNG ETF | 200 | $7,376 | 0.0% | $34.62 | — | STOK | 032108607 |
| DLTR | DOLLAR TREE INC | 98 | $7,358 | 0.0% | $118.40 | -39.6% | STOK | 256746108 |
| IYK | ISHARES U S CONSUMER STAPLES ETF | 102 | $7,301 | 0.0% | $108.66 | — | STOK | 464287812 |
| TEL | TE CONNECTIVITY PLC F | 50 | $7,066 | 0.0% | $146.50 | 0.0% | STOK | G87052109 |
| MPC | MARATHON PETE CORP | 48 | $6,994 | 0.0% | $141.98 | +2.2% | STOK | 56585A102 |
| — | MAIDEN HOLDINGS 7.75%PFD DUE 12/01/43SUBJ TO XTRO REDEMPTION | 413 | $6,972 | 0.0% | $18.53 | — | STOK | 56029Q408 |
| ING | ING GROEP ADR REP 1 AD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 355 | $6,955 | 0.0% | $15.67 | — | STOK | 456837103 |
| FNCL | FIDELITY MSCI FINANCIALSINDX ETF | 100 | $6,952 | 0.0% | $53.54 | — | STOK | 316092501 |
| EMLC | VANECK J P MORGAN EM LCLCRY BND ETF | 289 | $6,896 | 0.0% | $25.35 | — | STOK | 92189H300 |
| MU | MICRON TECHNOLOGY INC | 79 | $6,865 | 0.0% | $73.62 | +30.0% | STOK | 595112103 |
| BAX | BAXTER INTL INC | 200 | $6,846 | 0.0% | $33.60 | -4.2% | STOK | 071813109 |
| — | US TREASU NT 1.875%02/27UST NOTE DUE 02/28/27 | 7,000 | $6,739 | 0.0% | $0.93 | — | FIX | 91282CEC1 |
| OTIS | OTIS WORLDWIDE CORP COM | 66 | $6,713 | 0.0% | $81.20 | +18.4% | Common Stock | 68902V107 |
| SDVY | FIRST TRUST SMID CAP RISING DIVI ETF | 200 | $6,676 | 0.0% | $32.80 | — | STOK | 33741X102 |
| — | FIFTH THIRD B 4.95% PFDPFD SER K | 300 | $6,516 | 0.0% | $22.44 | — | STOK | 316773860 |
| QTWO | Q2 HLDGS INC | 81 | $6,481 | 0.0% | $35.52 | +148.3% | STOK | 74736L109 |
| SYNA | SYNAPTICS INC | 100 | $6,372 | 0.0% | $99.25 | -27.0% | STOK | 87157D109 |
| CORP | PIMCO INVEST GRADE CORP BND IDX ETF | 66 | $6,328 | 0.0% | $97.69 | — | STOK | 72201R817 |
| A | AGILENT TECHNOLOGIES INC | 54 | $6,318 | 0.0% | $129.33 | +3.6% | STOK | 00846U101 |
| TGTX | TG THERAPEUTICS INC | 160 | $6,309 | 0.0% | $28.70 | +17.2% | STOK | 88322Q108 |
| TER | TERADYNE INC | 76 | $6,215 | 0.0% | $94.31 | +18.2% | STOK | 880770102 |
| SHEL | SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 83 | $6,083 | 0.0% | $67.92 | — | STOK | 780259305 |
| BF/A | BROWN FORMAN CORP CLASS A | 180 | $6,025 | 0.0% | $55.86 | -41.6% | STOK | 115637100 |
| NOC | NORTHROP GRUMMAN CORP COM USD1 | 12 | $5,826 | 0.0% | $470.02 | 0.0% | Common Stock | 666807102 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 101 | $5,779 | 0.0% | $59.86 | — | STOK | 46434V381 |
| HNI | HNI CORP | 130 | $5,766 | 0.0% | $38.07 | +24.2% | STOK | 404251100 |
| UPBD | UPBOUND GROUP INC | 240 | $5,751 | 0.0% | $27.46 | 0.0% | STOK | 76009N100 |
| SPYG | SPDR S&P 500 GROWTH ETF | 72 | $5,749 | 0.0% | $72.13 | — | STOK | 78464A409 |
| HSBC | HSBC HLDGS PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 100 | $5,743 | 0.0% | $39.31 | — | STOK | 404280406 |
| PSI | INVESCO SEMICONDUCTORS ETF | 121 | $5,723 | 0.0% | $59.37 | — | STOK | 46137V647 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 90 | $5,718 | 0.0% | $61.90 | — | STOK | 464288273 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 100 | $5,714 | 0.0% | $57.14 | — | STOK | 46641Q332 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,457 | $5,711 | 0.0% | $2.63 | +89.6% | STOK | 550241103 |
| — | BLACKROCK CORPORATE HIGH | 596 | $5,710 | 0.0% | $9.79 | — | STOK | 09255P107 |
| JEPQ | J P MORGAN NASDAQ EQT PRM INC ETF | 110 | $5,696 | 0.0% | $56.38 | — | STOK | 46654Q203 |
| SPDW | SPDR PORTFOLIO DEVELOPEDWORLD EX-US | 157 | $5,681 | 0.0% | $34.04 | — | STOK | 78463X889 |
| IVT | INVENTRUST PPTYS CORP COM NEW | 193 | $5,661 | 0.0% | $29.33 | — | Unit | 46124J201 |
| — | PIMCO MUNICIPAL INCOME C | 640 | $5,658 | 0.0% | $9.33 | — | STOK | 72200R107 |
| UBER | UBER TECHNOLOGIES INC | 75 | $5,465 | 0.0% | $52.31 | +37.7% | STOK | 90353T100 |
| DXCM | DEXCOM INC | 80 | $5,464 | 0.0% | $102.16 | -20.1% | STOK | 252131107 |
| SW | SMURFIT WESTROCK PLC F | 121 | $5,419 | 0.0% | $43.84 | +13.0% | STOK | G8267P108 |
| AMD | ADVANCED MICRO DEVIC | 52 | $5,343 | 0.0% | $141.28 | -21.3% | STOK | 007903107 |
| MDB | MONGODB INC CLASS A | 30 | $5,262 | 0.0% | $379.37 | -35.8% | STOK | 60937P106 |
| SPYD | SPDR S&P 500 HIGH DIVIDEND ETF | 116 | $5,125 | 0.0% | $39.55 | — | STOK | 78468R788 |
| DGRS | WISDMTRE US SMLCP QLT DIV GRW ETF | 110 | $5,110 | 0.0% | $47.70 | — | STOK | 97717X651 |
| NOBL | PROSHARES S&P 500 DIV ARISTOCRAT ETF | 50 | $5,109 | 0.0% | $95.20 | — | STOK | 74348A467 |
| — | NV5 GLOBAL INC | 264 | $5,088 | 0.0% | $41.91 | — | STOK | 62945V109 |
| — | ADAMS CNTY PA INDL 4%29PRIV EDUC DUE 08/15/29OID XTRO | 5,000 | $5,001 | 0.0% | $1.00 | — | FIX | 006116BL0 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 300 | $4,989 | 0.0% | $16.63 | — | STOK | 37954Y483 |
| VOD | VODAFONE GROUP PLC NEW FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 529 | $4,958 | 0.0% | $8.75 | — | STOK | 92857W308 |
| BWXT | BWX TECHNOLOGIES INC | 51 | $4,945 | 0.0% | $107.74 | 0.0% | STOK | 05605H100 |
| IOO | ISHARES GLOBAL 100 ETF | 51 | $4,911 | 0.0% | $96.29 | — | STOK | 464287572 |
| BLCN | SIREN NASDAQ NEXGEN ECONOMY ETF | 253 | $4,825 | 0.0% | $24.44 | — | STOK | 829658202 |
| COIN | COINBASE GLOBAL INC CLASS A | 28 | $4,824 | 0.0% | $132.94 | +82.1% | STOK | 19260Q107 |
| NRG | NRG ENERGY INC | 50 | $4,773 | 0.0% | $43.46 | +130.2% | STOK | 629377508 |
| CMS | CMS ENERGY CORP COM USD0.01 | 64 | $4,752 | 0.0% | $59.69 | +14.0% | Common Stock | 125896100 |
| — | PATTERSON COS INC | 152 | $4,749 | 0.0% | $31.24 | — | STOK | 703395103 |
| LMND | LEMONADE INC | 150 | $4,715 | 0.0% | $15.07 | +128.4% | STOK | 52567D107 |
| GM | GENERAL MTRS CO | 100 | $4,703 | 0.0% | $36.95 | +32.1% | STOK | 37045V100 |
| SNOW | SNOWFLAKE INC CLASS A | 32 | $4,678 | 0.0% | $169.08 | +0.4% | STOK | 833445109 |
| UPST | UPSTART HLDGS INC | 100 | $4,603 | 0.0% | $30.45 | +104.2% | STOK | 91680M107 |
| DPZ | DOMINOS PIZZA INC | 10 | $4,595 | 0.0% | $363.43 | +22.6% | STOK | 25754A201 |
| DASH | DOORDASH INC CLASS A | 25 | $4,570 | 0.0% | $188.06 | 0.0% | STOK | 25809K105 |
| LAMR | LAMAR ADVERTISING CO NEWREIT | 40 | $4,552 | 0.0% | $113.80 | — | STOK | 512816109 |
| — | PGIM GLOBAL HIGH YIELD | 339 | $4,550 | 0.0% | $13.42 | — | STOK | 69346J106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 40 | $4,528 | 0.0% | $109.35 | -3.1% | STOK | 98956P102 |
| NCLH | NORWEGIAN CRUISE LINE F | 234 | $4,437 | 0.0% | $16.04 | +50.1% | STOK | G66721104 |
| BP | BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS | 131 | $4,398 | 0.0% | $36.65 | — | STOK | 055622104 |
| VSCO | VICTORIAS SECRET AND CO COMMON STOCK | 233 | $4,330 | 0.0% | $26.93 | +9.2% | Common Stock | 926400102 |
| BE | BLOOM ENERGY CORP CLASS A | 220 | $4,326 | 0.0% | $12.51 | +90.8% | STOK | 093712107 |
| IONQ | IONQ INC | 196 | $4,326 | 0.0% | $12.89 | +151.3% | STOK | 46222L108 |
| NTDOY | NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 250 | $4,293 | 0.0% | $12.99 | — | STOK | 654445303 |
| TRUP | TRUPANION INC | 113 | $4,212 | 0.0% | $26.51 | +56.9% | STOK | 898202106 |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 200 | $4,202 | 0.0% | $21.01 | — | Unit | 864482104 |
| MRSH | MARSH & MCLENNAN COS INC | 17 | $4,149 | 0.0% | $186.95 | +19.5% | STOK | 571748102 |
| — | AT&T INC. 4.5%48 DUE 03/09/48 | 5,000 | $4,145 | 0.0% | $0.83 | — | FIX | 00206RDJ8 |
| JD | JD COM INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 100 | $4,112 | 0.0% | $28.89 | — | STOK | 47215P106 |
| FHLC | FIDELITY MSCI HEALTH CARE INDX ETF | 60 | $4,100 | 0.0% | $64.68 | — | STOK | 316092600 |
| FOUR | SHIFT4 PMTS INC CLASS A | 50 | $4,086 | 0.0% | $59.65 | +72.8% | STOK | 82452J109 |
| FNDB | SCHWAB STRATEGIC TR FUNDAMENTAL U S BROAD MARKET INDEX ETF | 177 | $4,063 | 0.0% | $22.95 | — | Common Stock | 808524789 |
| TLN | TALEN ENERGY CORP NEW CLASS EQUITY | 20 | $3,994 | 0.0% | $197.24 | +10.0% | STOK | 87422Q109 |
| GLBE | GLOBAL-E ONLINE LTD F | 110 | $3,922 | 0.0% | $36.01 | +36.4% | STOK | M5216V106 |
| MEOH | METHANEX CORP F | 109 | $3,825 | 0.0% | $43.48 | +3.3% | STOK | 59151K108 |
| APPN | APPIAN CORP CLASS A | 131 | $3,775 | 0.0% | $39.09 | -16.3% | STOK | 03782L101 |
| PAAS | PAN AMERN SILVER CORP F | 145 | $3,746 | 0.0% | $14.97 | +59.8% | STOK | 697900108 |
| DVN | DEVON ENERGY CORP NEW | 100 | $3,740 | 0.0% | $41.89 | -17.4% | STOK | 25179M103 |
| NHHS | NORTHSTAR HEALTHCARE INCOME INC | 1,259 | $3,724 | 0.0% | $0.75 | +80.0% | STOK | 66705T105 |
| EWG | ISHARES MSCI GERMANY ETF | 100 | $3,708 | 0.0% | $29.69 | — | STOK | 464286806 |
| TLK | TELEKOMINIK INDONESIA FSPONSORED ADR 1 ADR REPS 100 ORD SHS | 250 | $3,693 | 0.0% | $25.76 | — | STOK | 715684106 |
| OKLO | OKLO INC CLASS A | 169 | $3,656 | 0.0% | $20.23 | +67.0% | STOK | 02156V109 |
| SOFI | SOFI TECHNOLOGIES INC | 300 | $3,489 | 0.0% | $7.95 | +81.3% | STOK | 83406F102 |
| EGO | ELDORADO GOLD CORP COM NPV (POST REV SPLIT) ISIN #CA2849025093 SEDOL #BHZJ5Y9 | 200 | $3,364 | 0.0% | $15.02 | 0.0% | Common Stock | 284902509 |
| EXC | EXELON CORP COM NPV | 73 | $3,352 | 0.0% | $37.82 | +7.1% | Common Stock | 30161N101 |
| IDV | ISHARES INTERNATIONAL SEL DIV ETF | 107 | $3,297 | 0.0% | $28.01 | — | STOK | 464288448 |
| UPS | UNITED PARCEL SERVICE INC CL B | 30 | $3,284 | 0.0% | $124.29 | -9.4% | Common Stock | 911312106 |
| CHWY | CHEWY INC CLASS A | 100 | $3,251 | 0.0% | $17.96 | +99.7% | STOK | 16679L109 |
| SJM | SMUCKER J M CO | 27 | $3,198 | 0.0% | $117.75 | -11.4% | STOK | 832696405 |
| DGX | QUEST DIAGNOSTICS INC COM USD0.01 | 20 | $3,140 | 0.0% | $161.93 | 0.0% | Common Stock | 74834L100 |
| ADYEY | ADYEN N V F | 200 | $3,054 | 0.0% | $12.88 | — | STOK | 00783V104 |
| GIII | G-III APPAREL GROUP LTD | 110 | $3,009 | 0.0% | $28.04 | +3.1% | STOK | 36237H101 |
| — | US TREASUR NT 2%08/25UST NOTE DUE 08/15/25 | 3,000 | $2,975 | 0.0% | $0.96 | — | FIX | 912828K74 |
| EPS | WISDOMTREE US LARGECAP ETF | 50 | $2,964 | 0.0% | $59.28 | — | STOK | 97717W588 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 14 | $2,954 | 0.0% | $211.00 | — | STOK | 464289438 |
| NAT | NORDIC AMERICAN TANKER F | 1,187 | $2,921 | 0.0% | $4.25 | -38.1% | STOK | G65773106 |
| FCPT | FOUR CORNERS PPTY TR INC | 100 | $2,870 | 0.0% | $25.30 | — | STOK | 35086T109 |
| HEDJ | WISDOMTREE EUROPE HEDGEDEQTY ETF | 60 | $2,849 | 0.0% | $42.85 | — | STOK | 97717X701 |
| ACLLY | ACCELLERON INDS AG FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 62 | $2,847 | 0.0% | $35.13 | — | STOK | 00449R109 |
| AWK | AMERICAN WTR WKS CO INC | 20 | $2,834 | 0.0% | $118.47 | +9.0% | STOK | 030420103 |
| — | U.S. BANCORP 3.75% PFDPFD SER L | 180 | $2,810 | 0.0% | $16.58 | — | STOK | 902973734 |
| TMFS | MOTLEY FOOL SMALL CAP GROWTH ETF | 86 | $2,789 | 0.0% | $31.72 | — | STOK | 74933W874 |
| HAL | HALLIBURTON CO | 108 | $2,740 | 0.0% | $34.12 | -25.0% | STOK | 406216101 |
| — | NUVEEN CREDIT STRATEGIES | 500 | $2,690 | 0.0% | $5.65 | — | STOK | 67073D102 |
| BABA | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | 20 | $2,645 | 0.0% | $77.51 | — | STOK | 01609W102 |
| FIVN | FIVE9 INC | 97 | $2,634 | 0.0% | $69.64 | -47.3% | STOK | 338307101 |
| CEG | CONSTELLATION ENERGY COR | 13 | $2,622 | 0.0% | $115.14 | +131.6% | STOK | 21037T109 |
| NTR | NUTRIEN LTD F | 52 | $2,583 | 0.0% | $48.89 | +2.6% | STOK | 67077M108 |
| CEVA | CEVA INC | 100 | $2,561 | 0.0% | $20.59 | +56.0% | STOK | 157210105 |
| MET | METLIFE INC COM USD0.01 | 32 | $2,532 | 0.0% | $81.16 | 0.0% | Common Stock | 59156R108 |
| WDS | WOODSIDE ENERGY GROUP LTD SPON ADR EACH REP 1 ORD SHS | 175 | $2,512 | 0.0% | $16.44 | — | Common Stock | 980228308 |
| FRPT | FRESHPET INC | 30 | $2,496 | 0.0% | $68.50 | +78.6% | STOK | 358039105 |
| TRP | TC ENERGY CORP F | 50 | $2,361 | 0.0% | $33.00 | +37.8% | STOK | 87807B107 |
| ETSY | ETSY INC | 50 | $2,359 | 0.0% | $71.54 | -28.4% | STOK | 29786A106 |
| IVE | ISHARES S&P 500 VALUE ETF | 12 | $2,287 | 0.0% | $173.83 | — | STOK | 464287408 |
| CRSP | CRISPR THERAPEUTICS AG F | 62 | $2,110 | 0.0% | $55.02 | -23.0% | STOK | H17182108 |
| KBSR | KBS REAL ESTATE INVESTMENT TRUST III INC | 522 | $2,029 | 0.0% | $5.60 | — | STOK | 48668L105 |
| GSK | GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 50 | $1,937 | 0.0% | $37.58 | — | STOK | 37733W204 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 24 | $1,930 | 0.0% | $80.99 | 0.0% | Common Stock | 744573106 |
| USFR | WISDOMTREE FLOATING RATETREASRY ETF | 37 | $1,863 | 0.0% | $50.24 | — | STOK | 97717Y527 |
| — | PIEDMONT LITHIUM INC | 290 | $1,827 | 0.0% | $8.74 | — | STOK | 72016P105 |
| ASAN | ASANA INC CLASS A | 125 | $1,822 | 0.0% | $19.44 | -2.5% | STOK | 04342Y104 |
| WTV | WISDOMTREE U S VALUE ETF | 22 | $1,808 | 0.0% | $82.18 | — | STOK | 97717W547 |
| AA | ALCOA CORP | 59 | $1,800 | 0.0% | $31.65 | +9.3% | STOK | 013872106 |
| FLO | FLOWERS FOODS INC | 94 | $1,787 | 0.0% | $19.19 | -6.5% | STOK | 343498101 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 150 | $1,713 | 0.0% | $15.58 | — | STOK | 464288224 |
| BF/B | BROWN FORMAN CORP CLASS B | 50 | $1,697 | 0.0% | $54.41 | -39.8% | STOK | 115637209 |
| FLGT | FULGENT GENETICS INC | 100 | $1,690 | 0.0% | $26.76 | -36.3% | STOK | 359664109 |
| MJ | AMPLIFY ALTERNATIVE HARVETF | 85 | $1,658 | 0.0% | $19.51 | — | STOK | 032108474 |
| MCHI | ISHARES MSCI CHINA ETF | 30 | $1,632 | 0.0% | $40.38 | — | STOK | 46429B671 |
| UCO | PROSHARES ULTRA BLOOM CRUDE ETF | 60 | $1,624 | 0.0% | $26.10 | — | STOK | 74347Y888 |
| TJX | TJX COS INC NEW | 13 | $1,584 | 0.0% | $87.27 | +37.6% | STOK | 872540109 |
| IP | INTERNATIONAL PAPER CO COM | 30 | $1,554 | 0.0% | $52.74 | 0.0% | Common Stock | 460146103 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 8 | $1,506 | 0.0% | $165.25 | — | STOK | 464287598 |
| CC | CHEMOURS CO | 106 | $1,435 | 0.0% | $26.34 | -39.0% | STOK | 163851108 |
| SMR | NUSCALE PWR CORP CLASS A | 100 | $1,416 | 0.0% | $6.88 | +193.9% | STOK | 67079K100 |
| IWP | ISHARES RUSSELL MID CAP GROWTH ETF | 12 | $1,410 | 0.0% | $104.42 | — | STOK | 464287481 |
| UTZ | UTZ BRANDS INC CLASS A | 100 | $1,408 | 0.0% | $13.20 | +4.2% | STOK | 918090101 |
| — | UNITI GROUP INC | 276 | $1,392 | 0.0% | $4.50 | — | STOK | 91325V108 |
| GLAD | GLADSTONE CAP CORP EQUITCLASS EQUITY | 50 | $1,373 | 0.0% | $18.52 | +40.8% | STOK | 376535878 |
| AMC | AMC ENTMT HLDGS INC CLASS A | 444 | $1,276 | 0.0% | $8.00 | -59.0% | STOK | 00165C302 |
| KD | KYNDRYL HLDGS INC | 40 | $1,256 | 0.0% | $17.09 | +119.3% | STOK | 50155Q100 |
| PNR | PENTAIR PLC F | 14 | $1,225 | 0.0% | $91.41 | +3.4% | STOK | G7S00T104 |
| REGL | PRSHRS S&P MDCP 400 DVD ARSTCRTS ETF | 15 | $1,210 | 0.0% | $80.67 | — | STOK | 74347B680 |
| FVRR | FIVERR INTL LTD F | 50 | $1,184 | 0.0% | $24.74 | +17.5% | STOK | M4R82T106 |
| CFG | CITIZENS FINL GROUP INC | 29 | $1,154 | 0.0% | $26.29 | +64.4% | STOK | 174610105 |
| ONON | ON HLDG AG FCLASS A | 25 | $1,098 | 0.0% | $42.90 | +22.5% | STOK | H5919C104 |
| SKYH | SKY HARBOUR GROUP CORP CLASS A | 84 | $1,093 | 0.0% | $7.91 | +41.7% | STOK | 83085C107 |
| MMM | 3M CO | 8 | $1,074 | 0.0% | $144.58 | 0.0% | Common Stock | 88579Y101 |
| ES | EVERSOURCE ENERGY | 18 | $1,064 | 0.0% | $57.17 | 0.0% | Common Stock | 30040W108 |
| SIHAX | GUGGENHEIM CREDIT INCOMEFUND 2016 T | 2,041 | $1,021 | 0.0% | $0.50 | — | STOK | 40168W699 |
| VUZI | VUZIX CORP | 500 | $1,020 | 0.0% | $2.05 | +59.7% | STOK | 92921W300 |
| OGN | ORGANON & CO | 66 | $974 | 0.0% | $13.15 | +14.9% | STOK | 68622V106 |
| CALX | CALIX INC | 27 | $957 | 0.0% | $39.99 | -7.2% | STOK | 13100M509 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 34 | $946 | 0.0% | $28.86 | 0.0% | Common Stock | 962166104 |
| KOPN | KOPIN CORP | 1,000 | $933 | 0.0% | $1.43 | +3.0% | STOK | 500600101 |
| SOXL | DIREXION DAILY SEMICONDUCTOR BULL 3X | 59 | $930 | 0.0% | $31.32 | — | STOK | 25459W458 |
| PUBM | PUBMATIC INC CLASS A | 100 | $914 | 0.0% | $16.27 | -19.0% | STOK | 74467Q103 |
| DEO | DIAGEO ADR REP 4 ORD | 10 | $876 | 0.0% | $87.60 | — | Common Stock | 25243Q205 |
| TD | TORONTO DOMINION BK ON F | 14 | $840 | 0.0% | $59.96 | -2.9% | STOK | 891160509 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 24 | $821 | 0.0% | $27.76 | +26.8% | STOK | 89214P109 |
| GAP | GAP INC COM | 40 | $820 | 0.0% | $21.80 | 0.0% | Common Stock | 364760108 |
| BLNK | BLINK CHARGING CO | 837 | $769 | 0.0% | $2.04 | -43.2% | STOK | 09354A100 |
| ARKK | ARK INNOVATION ETF IV | 16 | $762 | 0.0% | $51.91 | — | STOK | 00214Q104 |
| NIO | NIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 200 | $762 | 0.0% | $9.07 | — | STOK | 62914V106 |
| HPQ | HP INC | 28 | $757 | 0.0% | $26.20 | +15.9% | STOK | 40434L105 |
| NVT | NVENT ELEC PLC F | 14 | $735 | 0.0% | $62.37 | +0.3% | STOK | G6700G107 |
| FDX | FEDEX CORP | 3 | $732 | 0.0% | $242.32 | +4.7% | STOK | 31428X106 |
| LAR | LITHIUM ARGENTINA AG F | 300 | $642 | 0.0% | $2.52 | 0.0% | STOK | H5012F103 |
| CUZ | COUSINS PPTYS INC | 21 | $620 | 0.0% | $24.33 | — | STOK | 222795502 |
| VTRS | VIATRIS INC COM | 67 | $581 | 0.0% | $9.68 | +3.6% | Common Stock | 92556V106 |
| SLB | SCHLUMBERGER LIMITED COM USD0.01 | 14 | $576 | 0.0% | $39.90 | 0.0% | Common Stock | 806857108 |
| — | UNILEVER PLC SPON ADR NEW | 10 | $556 | 0.0% | $55.60 | — | Common Stock | 904767704 |
| SFIX | STITCH FIX INC CLASS A | 163 | $530 | 0.0% | $3.53 | +29.2% | STOK | 860897107 |
| SDZNY | SANDOZ GROUP AG FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 12 | $504 | 0.0% | $32.00 | — | STOK | 799926100 |
| IWS | ISHARES RUSSELL MID CAP VALUE ETF | 4 | $504 | 0.0% | $116.25 | — | STOK | 464287473 |
| TDY | TELEDYNE TECHNOLOGIES IN | 1 | $498 | 0.0% | $401.38 | +23.2% | STOK | 879360105 |
| — | REDFIN CORP | 50 | $461 | 0.0% | $10.32 | — | STOK | 75737F108 |
| ETHE | GRAYSCALE ETHEREUM TR ET | 30 | $457 | 0.0% | $19.89 | — | STOK | 389638107 |
| GDOT | GREEN DOT CORP CLASS A | 50 | $422 | 0.0% | $10.42 | -18.6% | STOK | 39304D102 |
| EMBC | EMBECTA CORP | 32 | $408 | 0.0% | $15.31 | 0.0% | STOK | 29082K105 |
| IRBTQ | IROBOT CORP | 150 | $405 | 0.0% | $35.58 | -79.7% | STOK | 462726100 |
| MTW | MANITOWOC CO INC | 44 | $378 | 0.0% | $14.55 | -33.0% | STOK | 563571405 |
| CHTR | CHARTER COMMUNICATIONS ICLASS A | 1 | $369 | 0.0% | $321.44 | +11.3% | STOK | 16119P108 |
| OPITQ | OFFICE PPTYS INCOME TR REIT | 806 | $368 | 0.0% | $4.00 | — | STOK | 67623C109 |
| JBLU | JETBLUE AWYS CORP EQUITYCLASS EQUITY | 75 | $362 | 0.0% | $4.69 | +40.2% | STOK | 477143101 |
| HYMC | HYCROFT MNG HLDG CORP CLASS A | 100 | $324 | 0.0% | $2.41 | +6.6% | STOK | 44862P208 |
| FLG | FLAGSTAR FINL INC | 27 | $314 | 0.0% | $10.59 | +5.9% | STOK | 649445400 |
| — | WW INTL INC | 500 | $262 | 0.0% | $0.88 | — | STOK | 98262P101 |
| PLUG | PLUG PWR INC | 192 | $260 | 0.0% | $5.24 | -63.7% | STOK | 72919P202 |
| GLTR | ABRDN PHYSICAL PREC MTL BSKT SHS ETF | 2 | $259 | 0.0% | $91.00 | — | STOK | 003263100 |
| SOBO | SOUTH BOW CORP F | 10 | $256 | 0.0% | $22.97 | +4.8% | STOK | 83671M105 |
| INSG | INSEEGO CORP COM USD0.0010(POST SPLIT) | 30 | $246 | 0.0% | $10.94 | 0.0% | Common Stock | 45782B302 |
| ITOT | ISHARES TOTAL US STOCK MARKET ETF | 2 | $245 | 0.0% | $105.00 | — | STOK | 464287150 |
| HTZWW | HERTZ GLOBAL HLDG 51 WTS | 100 | $226 | 0.0% | $5.48 | — | STOK | 42806J148 |
| BZUN | BAOZUN INC FSPONSORED ADR 1 ADR REPS 3 ORD SHS | 78 | $213 | 0.0% | $2.73 | — | STOK | 06684L103 |
| AAL | AMERICAN AIRLS GROUP INC | 20 | $211 | 0.0% | $12.56 | +19.9% | STOK | 02376R102 |
| UAL | UNITED AIRLINES HLDG | 3 | $208 | 0.0% | $39.32 | +140.2% | STOK | 910047109 |
| QUBT | QUANTUM COMPUTING INC | 26 | $208 | 0.0% | $0.90 | +877.8% | STOK | 74766W108 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 2 | $205 | 0.0% | $87.50 | — | STOK | 33734X192 |
| BYDDY | BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | 2 | $203 | 0.0% | $55.00 | — | STOK | 05606L100 |
| NLY | ANNALY CAP MGMT INC REIT | 10 | $202 | 0.0% | $19.65 | — | STOK | 035710839 |
| — | CHARGEPOINT HLDGS INC CLASS A | 318 | $193 | 0.0% | $1.48 | — | STOK | 15961R105 |
| ADNT | ADIENT PLC F | 16 | $183 | 0.0% | $25.16 | -36.1% | STOK | G0084W101 |
| BCO | BRINKS CO | 2 | $173 | 0.0% | $75.03 | +19.6% | STOK | 109696104 |
| BA | BOEING CO | 1 | $171 | 0.0% | $213.87 | -19.1% | STOK | 097023105 |
| OXY/WS | OCCIDENTAL PETE C 27 WTSWARRANTS EXP 08/03/27 | 6 | $167 | 0.0% | $38.78 | — | STOK | 674599162 |
| — | 2SEVENTY BIO INC | 33 | $164 | 0.0% | $4.24 | — | STOK | 901384107 |
| HBAN | HUNTINGTON BANCSHARES IN | 10 | $151 | 0.0% | $13.43 | +15.7% | STOK | 446150104 |
| BTCS | BTCS INC | 100 | $150 | 0.0% | $1.15 | +110.5% | STOK | 05581M404 |
| PEJ | INVESCO LEISURE AND ENTRNT ETF | 3 | $146 | 0.0% | $41.67 | — | STOK | 46137V720 |
| BBBY | BEYOND INC | 25 | $145 | 0.0% | $18.95 | -64.8% | STOK | 690370101 |
| SLVM | SYLVAMO CORP COMMON STOCK | 4 | $138 | 0.0% | $70.28 | 0.0% | Common Stock | 871332102 |
| CIBR | FIRST TRUST NASDAQ CYBRSCRTY ETF | 2 | $126 | 0.0% | $53.82 | — | STOK | 33734X846 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 6 | $125 | 0.0% | $32.67 | — | STOK | 00214Q302 |
| VFF | VILLAGE FARMS INTL INC F | 200 | $121 | 0.0% | $1.02 | -28.6% | STOK | 92707Y108 |
| SABR | SABRE CORP | 42 | $119 | 0.0% | $3.86 | -8.3% | STOK | 78573M104 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 1 | $116 | 0.0% | $102.00 | — | STOK | 922042742 |
| BHF | BRIGHTHOUSE FINL INC COM | 2 | $116 | 0.0% | $55.85 | 0.0% | Common Stock | 10922N103 |
| ACB | AURORA CANNABIS INC COM NPV (POST REV SPLIT) ISIN #CA05156X8504 SEDOL #BSNWSY8 | 25 | $111 | 0.0% | $3.94 | +20.0% | Common Stock | 05156X850 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCS ETF | 2 | $107 | 0.0% | $56.50 | — | STOK | 78463X541 |
| ROBO | ROBO GLOBAL ROBOTICS ANDAUTOMATION | 2 | $103 | 0.0% | $57.00 | — | STOK | 301505707 |
| XHB | SPDR S&P HOMEBUILDERS ETF IV | 1 | $97 | 0.0% | $95.69 | — | STOK | 78464A888 |
| SNRY | SOLAR ENERGY INITIATIVES | 899,999 | $90 | 0.0% | $0.00 | -86.0% | STOK | 83416P207 |
| — | ASSERTIO HLDGS INC | 125 | $85 | 0.0% | $1.06 | — | STOK | 04546C205 |
| FCEL | FUELCELL ENERGY INC | 17 | $79 | 0.0% | $9.91 | -24.8% | STOK | 35952H700 |
| — | LEHMAN BROTHERS HOL 5XXXESC PEND POSS FUTR DISTREFF: 03/06/12 | 50,000 | $75 | 0.0% | $0.00 | — | FIX | 525ESC1B5 |
| VYMI | VANGUARD INTERNATNL HGH DIV YLD ETF | 1 | $74 | 0.0% | $66.00 | — | STOK | 921946794 |
| ALID | ALLIED CORP | 4,000 | $68 | 0.0% | $0.13 | -79.1% | STOK | 019114107 |
| QSR | RESTAURANT BRANDS INTL F | 1 | $67 | 0.0% | $69.56 | -7.3% | STOK | 76131D103 |
| — | TILRAY BRANDS INC | 96 | $64 | 0.0% | $2.29 | — | STOK | 88688T100 |
| NOK | NOKIA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 11 | $58 | 0.0% | $3.89 | — | STOK | 654902204 |
| AOR | ISHARES CORE 60 40 BAL ALL ETF | 1 | $58 | 0.0% | $53.00 | — | STOK | 464289867 |
| ETH | GRAYSCALE ETHEREUM MINI | 3 | $52 | 0.0% | $31.67 | — | STOK | 38964R203 |
| GURU | GLOBAL X GURU INDEX ETF | 1 | $49 | 0.0% | $40.00 | — | STOK | 37950E341 |
| — | SUPER LEAGUE ENTERPR | 200 | $47 | 0.0% | $1.52 | — | STOK | 86804F301 |
| — | COHEN &STEERS CLOSED-END OPPO COM | 4 | $46 | 0.0% | $11.50 | — | Common Stock | 19248P106 |
| ELMSQ | ELECTRIC LAST MILE SOLUTCLASS A | 400 | $40 | 0.0% | $0.07 | +9.4% | STOK | 28489L104 |
| CALF | PACER US SMALL CAP CASH COWS ETF | 1 | $38 | 0.0% | $47.00 | — | STOK | 69374H857 |
| ARKF | ARK FINTECH INNOVATION ETF IV | 1 | $34 | 0.0% | $30.00 | — | STOK | 00214Q708 |
| HPE | HEWLETT PACKARD ENTERPRI | 2 | $31 | 0.0% | $15.35 | +26.4% | STOK | 42824C109 |
| MAT | MATTEL INC | 1 | $20 | 0.0% | $19.08 | +4.0% | STOK | 577081102 |
| JOBY | JOBY AVIATION INC FCLASS A | 3 | $19 | 0.0% | $6.16 | +21.5% | STOK | G65163100 |
| AABB | ASIA BROADBAND INC | 800 | $16 | 0.0% | $0.02 | +24.7% | STOK | 04518L100 |
| KSCP | KNIGHTSCOPE INC CLASS A | 5 | $15 | 0.0% | $10.98 | -23.5% | STOK | 49907V201 |
| CWBHF | CHARLOTTES WEB HLDGS I F | 100 | $10 | 0.0% | $0.12 | -16.7% | STOK | 16106R109 |
| INRE | INLAND REAL ESTATE INCOME TRUST INC | 800 | $8 | 0.0% | $19.17 | — | STOK | 457464105 |
| USDP | USD PARTNERS LP LP | 1,090 | $7 | 0.0% | $0.13 | — | STOK | 903318103 |
| CGC | CANOPY GROWTH CORP F | 7 | $7 | 0.0% | $5.96 | -70.5% | STOK | 138035704 |
| — | WORKHORSE GROUP INC | 1 | $2 | 0.0% | $2.00 | — | STOK | 98138J404 |
| CENN | CENNTRO INC | 1 | $1 | 0.0% | $1.33 | -24.6% | STOK | 150964104 |
| — | GREENWAVE TECHNOLOGY SOL | 1 | $1 | 0.0% | $2.00 | — | STOK | 57630J403 |
| BIGGQ | BIG LOTS INC CLASS EQUITY | 12 | $1 | 0.0% | $5.29 | -98.3% | STOK | 089302103 |
| — | CANNABIS SCIENCE INC XXXREGISTRATION REVOKED BY THE SEC EFF: 10/25/19 | 20,000 | $0 | 0.0% | — | — | STOK | 137648101 |
| — | NOTIS GLOBAL INC XXXREGISTRATION REVOKED BY THE SEC EFF: 11/28/22 | 200 | $0 | 0.0% | — | — | STOK | 66980B100 |
| — | ASIA BROADBAND INC RESTRICTED SHARES | 22 | $0 | 0.0% | — | — | STOK | 04518L993 |
| — | EDGIO INC EQUITY CLASS EQUITY | 2 | $0 | 0.0% | $10.00 | — | STOK | 53261M203 |
| — | ASIA BROADBAND INC | 8 | $0 | 0.0% | — | — | STOK | 045CNT029 |
| — | T3 MOTION INC XXXREGISTRATION REVOKED BY THE SEC EFF: 07/16/19 | 5,555 | $0 | 0.0% | — | — | STOK | 89853X306 |
| — | PERSHING SQUARE SPAR RTSRIGHTS EXP | 26 | $0 | 0.0% | — | — | STOK | 269996054 |
| — | AVT INC XXXREGISTRATION REVOKED BY THE SEC EFF: 06/16/17 | 1,000 | $0 | 0.0% | — | — | STOK | 002422301 |
| LCNTU | LOUISIANA CENT OIL & GAS | 1 | $0 | 0.0% | $511.00 | — | STOK | 546234204 |
| — | ISHARES INTERNATIONALXXXPOSSIBLE FUTURE DISTRIBUEFF: 08/15/24 | 249 | $0 | 0.0% | — | — | STOK | 464ESC0E3 |
| — | ORCHIDS PAPER PRODS XXXBANKRUPTCY EFF: 02/28/20 | 321 | $0 | 0.0% | — | — | STOK | 68572N104 |
| LUKOY | OIL CO LUKOIL PJSC XXXOFAC ESCROW | 27 | $0 | 0.0% | — | — | STOK | 69343P105 |
| — | NEWAGE INC XXXBANKRUPTCY EFF: 05/05/23 | 22 | $0 | 0.0% | — | — | STOK | 650194103 |
| — | SUNPOWER CORP XXXBANKRUPTCY EFF: 11/15/24 | 120 | $0 | 0.0% | $4.83 | — | STOK | 867652406 |
| — | MMC NORILSK NICKEL PJXXXOFAC ESCROW | 36 | $0 | 0.0% | — | — | STOK | 55315J102 |
| — | BTCS INC. 0% PFDPFD | 100 | $0 | 0.0% | — | — | STOK | 05581M503 |
| NOHO | NOVATION HLDGS INC | 300,000 | $0 | 0.0% | $0.00 | +59.5% | STOK | 66989U109 |
| GSLO | GO SOLAR USA INC | 18 | $0 | 0.0% | $0.00 | -80.0% | STOK | 38019R109 |
| — | SPIRIT MTA REIT XXXESC PEND POSS FUTR DISTR | 1,613 | $0 | 0.0% | — | — | STOK | 848ESC018 |
| — | PERSHING SQUARE TONTIXXXPENDING POSSIBLE FUTURE | 105 | $0 | 0.0% | — | — | STOK | 715ESC018 |
| BLKCF | GLOBAL GAMING TECHNOLO F | 250 | $0 | 0.0% | $0.00 | -34.5% | STOK | 37959M203 |
| MMNFQ | MEDMEN ENTERPRISES INC FCLASS B | 170 | $0 | 0.0% | $0.00 | -90.0% | STOK | 58507M107 |
| DLII | DIXIE LEE INTL INDS INC | 230 | $0 | 0.0% | $0.00 | 0.0% | STOK | 255531105 |