| QLD Proshares Ultra QQQ | 19.30% | 449,740 | $39.5M | Reduce -1.3% |
| SSO Proshares Ultra S&P500 | 18.54% | 491,354 | $38.0M | Add +0.8% |
| PULS Pgim Ultra Short Bond ETF | 10.47% | 433,216 | $21.4M | Add +23.0% |
| MSFT Microsoft Corp. | 5.13% | 24,764 | $10.5M | Reduce -2.5% |
| SCHO Schwab Short-Term US Treas | 4.53% | 193,428 | $9.3M | Add +6.3% |
| QQQ Invesco QQQ Trust Series 1 | 3.55% | 16,346 | $7.3M | Add +0.9% |
| TQQQ Proshares Ultrapro QQQ | 1.55% | 51,153 | $3.2M | Reduce -1.2% |
| AAPL Apple Inc. | 1.50% | 18,097 | $3.1M | Add +12.8% |
| UPRO Proshares Ultrapro S&P 500 | 1.50% | 43,850 | $3.1M | Add +0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.19% | 4,659 | $2.4M | Add +1.1% |
| VTI VG Morningstar TS MKT ETF-US | 1.15% | 9,029 | $2.3M | Add +13.5% |
| AMZN Amazon.com Inc. | 1.11% | 12,544 | $2.3M | Add +14.8% |
| NSC Norfolk Southern Corp. | 0.90% | 7,320 | $1.8M | Add +13.1% |
| SCHB Schwab US Broad Market ETF | 0.90% | 30,204 | $1.8M | Reduce -0.4% |
| SCHX Schwab US Large-Cap ETF | 0.76% | 25,244 | $1.6M | Reduce -0.1% |
| D Dominion Energy Inc. | 0.61% | 25,579 | $1.3M | Add +4.8% |
| COF Capital One Financial Corp. | 0.59% | 8,257 | $1.2M | Add +1.8% |
| NVDA Nvidia Corp. | 0.55% | 1,254 | $1.1M | Add +2.0% |
| GLD SPDR Gold Shares | 0.50% | 4,963 | $1.0M | Reduce -10.3% |
| JNJ Johnson & Johnson | 0.46% | 5,911 | $933K | Add +11.9% |
| UBSI United Bankshares Inc. | 0.44% | 25,618 | $901K | Add +588.3% |
| COST Costco Wholesale Corp. | 0.43% | 1,234 | $890K | No change |
| VGT Vanguard Info Tech ETF | 0.42% | 1,639 | $861K | Add +52.9% |
| TREASURY BILL (B 0 04/04/24) filed as UNITED STATES TREAS BILLS | 0.41% | 831,000 | $831K | Add +1008.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 1,951 | $820K | Add +10.9% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.39% | 7,909 | $797K | Add +0.1% |
| PM Philip Morris International | 0.38% | 8,501 | $778K | Add +75.6% |
| V Visa Inc. Class A | 0.38% | 2,772 | $772K | Add +2.9% |
| PEP Pepsico Inc. | 0.37% | 4,421 | $765K | Add +1.2% |
| ABBV Abbvie Inc. | 0.37% | 4,230 | $765K | Add +11.7% |
| IVV iShares Core S&P 500 ETF | 0.34% | 1,345 | $706K | Reduce -9.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.33% | 2,978 | $675K | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 0.33% | 4,340 | $675K | Add +1.2% |
| NFLX Netflix Inc. | 0.32% | 1,082 | $665K | No change |
| VOO Vanguard S&P 500 ETF | 0.32% | 1,374 | $660K | Add +2.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.32% | 5,318 | $647K | Add +6.2% |
| MO Altria Group Inc. | 0.29% | 13,819 | $599K | Add +113.7% |
| PST Proshares Ultrashort 7-10 YR | 0.28% | 23,880 | $566K | Reduce -26.9% |
| HD Home Depot Inc. | 0.28% | 1,529 | $565K | Add +0.1% |
| IJR iShares Core S&P Small-Cap E | 0.26% | 4,774 | $523K | Add +6.9% |
| IVW iShares S&P 500 Growth ETF | 0.25% | 6,126 | $518K | Add +0.2% |
| PSLV Sprott Physical Silver Trust | 0.25% | 60,563 | $506K | Add +0.2% |
| IJH iShares Core S&P Midcap ETF | 0.25% | 8,312 | $502K | Add +7.7% |
| VTIP Vanguard Short-Term Tips | 0.24% | 10,460 | $500K | Reduce -4.4% |
| RWL Invesco S&P 500 Revenue ETF | 0.24% | 5,343 | $499K | Add +3.1% |
| TSLA Tesla Inc. | 0.24% | 2,845 | $499K | Reduce -0.5% |
| ABT Abbott Laboratories | 0.24% | 4,361 | $490K | Add +18.1% |
| CMCSA Comcast Corp. Class A | 0.23% | 11,055 | $468K | Add +1.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 12,271 | $463K | Add +122.4% |
| VMC Vulcan Materials Co. | 0.21% | 1,592 | $429K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.19% | 1,132 | $390K | Add +25.9% |
| APO Apollo Global Management Inc. | 0.19% | 3,393 | $382K | Add +465.5% |
| PG The Procter & Gamble Co. | 0.19% | 2,362 | $380K | Add +8.5% |
| META Meta Platforms Inc. Class A | 0.18% | 765 | $376K | No change |
| ITW Illinois Tool Works | 0.18% | 1,393 | $369K | Add +0.6% |
| T AT&T Inc. | 0.18% | 20,771 | $364K | Add +51.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.18% | 1,518 | $364K | Reduce -13.3% |
| VZ Verizon Communications Inc. | 0.18% | 8,600 | $362K | Add +43.1% |
| VTWO Vanguard Russell 2000 ETF | 0.18% | 4,272 | $361K | Reduce -61.2% |
| XOM Exxon Mobil Corp. | 0.17% | 2,974 | $347K | Add +66.2% |
| SPLV Invesco S&P 500 Low Volatili | 0.16% | 5,045 | $330K | Add +2.6% |
| CSX CSX Corp. | 0.15% | 8,621 | $317K | Add +7.6% |
| URTY Proshares Ultrapro RUSS2000 | 0.14% | 5,905 | $290K | Reduce -63.5% |
| ELV Elevance Health Inc. | 0.14% | 547 | $283K | Add +173.5% |
| CVS CVS Health Corp. | 0.14% | 3,488 | $278K | Add +349.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.13% | 1,689 | $274K | Reduce -5.6% |
| EFA iShares MSCI Eafe ETF | 0.13% | 3,395 | $270K | No change |
| BX Blackstone Inc. | 0.13% | 2,033 | $267K | Add +69.4% |
| MRK Merck & Co. Inc. | 0.12% | 1,949 | $256K | Add +13.6% |
| VIG Vanguard Dividend Apprec ETF | 0.12% | 1,403 | $255K | Add +0.4% |
| SCHD Schwab US DVD Equity ETF | 0.12% | 3,173 | $255K | Add +26.2% |
| RTX RTX Corp. | 0.12% | 2,553 | $250K | Add +5.7% |
| MCK McKesson Corp. | 0.12% | 455 | $244K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.12% | 2,020 | $243K | No change |
| LMT Lockheed Martin Corp. | 0.12% | 525 | $238K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.12% | 1,402 | $236K | Add +121.8% |
| BTI British American Tob-SP ADR | 0.11% | 7,692 | $234K | Add +183.2% |
| BRSP Brightspire Capital Inc. | 0.11% | 34,271 | $232K | Add +261.2% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.11% | 12,574 | $232K | No change |
| C Citigroup Inc. | 0.11% | 3,647 | $231K | Add +100.5% |
| CSCO Cisco Systems Inc. | 0.11% | 4,536 | $227K | Reduce -10.8% |
| SYY Sysco Corp. | 0.11% | 2,779 | $224K | Add +1.8% |
| CL Colgate-Palmolive Co. | 0.11% | 2,475 | $220K | No change |
| CAT Caterpillar Inc. | 0.11% | 605 | $220K | Add +5.6% |
| FSK FS KKR Capital Corp. | 0.11% | 11,514 | $219K | Add +4884.4% |
| AFL Aflac Inc. | 0.11% | 2,564 | $218K | No change |
| ORCL Oracle Corp. | 0.11% | 1,739 | $218K | No change |
| TREASURY BILL (B 0 07/11/24) filed as US TREASURY BILL24U S T BILL DUE 07/11/24 | 0.11% | 219,000 | $216K | No change |
| IWM iShares Russell 2000 ETF | 0.10% | 997 | $208K | No change |
| DNP DNP Select Income Fund Inc. | 0.10% | 22,645 | $205K | Add +319.0% |
| MCD McDonald's Corp. | 0.10% | 728 | $204K | Reduce -6.7% |
| O Realty Income Corp. | 0.10% | 3,719 | $200K | Add +519.8% |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.10% | 15,415 | $199K | Add +1473.0% |
| GOOG Alphabet Inc. Class C | 0.09% | 1,249 | $194K | Add +20.7% |
| KHC The Kraft Heinz Co. | 0.09% | 5,231 | $193K | Add +293.3% |
| RSPT Invesco S&P 500 Equal Weight | 0.09% | 5,453 | $192K | No change |
| PTY PIMCO Corporate & Income Opp | 0.09% | 12,744 | $190K | Add +35.8% |
| TREASURY BILL (B 0 04/25/24) filed as UNITED STATES TREAS BILLS | 0.09% | 185,000 | $184K | Add +60.9% |
| RWJ Invesco S&P Smallcap 600 | 0.09% | 4,137 | $176K | Add +106.8% |
| KO The Coca-Cola Co. | 0.08% | 2,858 | $174K | Add +12.9% |
| GILD Gilead Sciences Inc. | 0.08% | 2,371 | $173K | Add +48.2% |
| WMT Walmart Inc. | 0.08% | 2,828 | $170K | Add +8.5% |
| CWB SS SPDR BB Conv Sec ETF | 0.08% | 2,220 | $162K | Add +0.1% |
| COP Conocophillips | 0.08% | 1,251 | $161K | Add +16.5% |
| INTC Intel Corp. | 0.08% | 3,582 | $159K | Reduce -1.1% |
| IAU iShares Gold Trust | 0.08% | 3,722 | $158K | Add +0.6% |
| NUE Nucor Corp. | 0.07% | 757 | $151K | Add +0.4% |
| CHARLES SCHWAB BANK SSB (SCHW 5.4 09/23/24) | 0.07% | 150,000 | $150K | No change |
| TREASURY BILL (B 0 09/05/24) filed as US TREASURY BILL24U S T BILL DUE 09/05/24 | 0.07% | 150,000 | $147K | New |
| INTU Intuit Inc. | 0.07% | 225 | $144K | No change |
| USO United States Oil Fund LP | 0.07% | 1,800 | $143K | No change |
| GIS General Mills Inc. | 0.07% | 2,022 | $142K | Add +85.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 737 | $140K | Add +3.5% |
| IYW iShares Ustechnology ETF | 0.07% | 1,029 | $139K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.07% | 1,185 | $139K | No change |
| VLO Valero Energy Corp. | 0.07% | 795 | $136K | Add +480.3% |
| DUK Duke Energy Corp. | 0.07% | 1,400 | $135K | Add +30.1% |
| IDLV Invesco S&P International DE | 0.06% | 4,714 | $132K | Add +30.5% |
| SCHZ Schwab US Aggregate Bond ETF | 0.06% | 2,859 | $130K | Reduce -6.4% |
| TFC Truist Financial Corp. | 0.06% | 3,353 | $129K | Add +71.4% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.06% | 2,085 | $127K | Add +262.0% |
| GE General Electric | 0.06% | 715 | $125K | Add +78.8% |
| FLNG Flex LNG Ltd. | 0.06% | 4,850 | $124K | Add +49.2% |
| PDM Piedmont Realty Trust Inc. | 0.06% | 18,353 | $124K | Add +2.5% |
| VIRGINIA ST CLG BLDG (VA VACHGR 5 02/01/2040) | 0.06% | 110,000 | $123K | No change |
| WDC Western Digital Corp. | 0.06% | 1,766 | $122K | Add +455.4% |
| VIRGINIA ST CLG BLDG (VA VACHGR 4 02/01/2042) | 0.06% | 120,000 | $122K | No change |
| WA MET AREA TRANSIT-A (DC DCTTRN 5 07/15/2041) filed as WASHINGTON DC MET A 5 41MASS TRAN DUE 07/15/41 | 0.06% | 110,000 | $121K | No change |
| ADBE Adobe Inc. | 0.06% | 240 | $121K | No change |
| LLY Eli Lilly & Co. | 0.06% | 153 | $118K | Add +8.5% |
| VA TRANSPTRN BRD (VA VASTRN 5 03/15/2027) filed as VA CMWLTH TRANS BRD 5 27GRNT DUE 03/15/27 | 0.06% | 110,000 | $117K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.06% | 115 | $114K | No change |
| VIRGINIA ST CLG BLDG (VA VACHGR 5.25 02/01/2042) | 0.06% | 100,000 | $114K | No change |
| ARLINGTON-A (VA ARL 5 08/01/2027) | 0.05% | 105,000 | $112K | No change |
| CVX Chevron Corp. | 0.05% | 702 | $112K | Add +31.2% |
| TECL Dire Dai Tec Bull 3X ETF-Usd | 0.05% | 1,368 | $110K | Reduce -1.4% |
| FTEC Fidelity MSCI Info Tech Indx | 0.05% | 704 | $110K | Add +75.1% |
| AUB Atlantic Union Bankshares Co. | 0.05% | 3,089 | $109K | Add +30790.0% |
| FSSL FS Specialty Lending Fund | 0.05% | 31,535 | $108K | Reduce -6.7% |
| SCHG Schwab US Large-Cap Growth | 0.05% | 1,164 | $108K | Reduce -0.1% |
| B Barrick Gold Corp. | 0.05% | 6,381 | $108K | Add +3349.2% |
| LOW Lowe's Cos Inc. | 0.05% | 423 | $106K | Add +24.8% |
| SDY SS SPDR S&P Dividend ETF | 0.05% | 806 | $106K | Add +114.4% |
| JPM JPMorgan Chase & Co. | 0.05% | 529 | $105K | Reduce -1.7% |
| ET Energy Transfer LP | 0.05% | 6,665 | $105K | Add +166.7% |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 0.05% | 4,318 | $104K | Add +532.2% |
| DVY iShares Select Dividend ETF | 0.05% | 839 | $103K | Add +72.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.05% | 1,133 | $103K | No change |
| PGX Invesco Preferred ETF | 0.05% | 8,655 | $103K | Add +1936.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.05% | 2,000 | $102K | Reduce -55.5% |
| PSX Phillips 66 | 0.05% | 623 | $102K | Add +199.5% |
| HBI Hanesbrands Inc. | 0.05% | 17,469 | $101K | Add +56.5% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.05% | 7,532 | $100K | Add +60.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.05% | 1,991 | $99K | Add +0.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.05% | 1,186 | $99K | No change |
| WPC WP Carey Inc. | 0.05% | 1,734 | $97K | Add +983.8% |
| RDVY First Trust Rising Dividend | 0.05% | 1,740 | $97K | Add +1.1% |
| VIRGINIA ST CLG BLDG (VA VACHGR 4 02/01/2043) | 0.05% | 95,000 | $96K | No change |
| MA Mastercard Inc. Class A | 0.05% | 198 | $95K | No change |
| ZAIRIX Ares Indust RL Est Inc. Class I | 0.05% | 7,309 | $93K | New |
| VWO Vanguard Ftse Emerging Marke | 0.05% | 2,213 | $93K | Add +0.1% |
| MUB iShares National Muni Bond E | 0.04% | 861 | $92K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.04% | 840 | $92K | New |
| BND Vanguard Total Bond Market | 0.04% | 1,265 | $91K | Reduce -15.6% |
| VNQ Vanguard Real Estate ETF | 0.04% | 1,069 | $91K | Reduce -2.8% |
| SO The Southern Co. | 0.04% | 1,273 | $91K | Add +47.2% |
| EIX Edison International | 0.04% | 1,279 | $90K | Add +393.8% |
| RWO State Street SPDR Dow Jones | 0.04% | 2,121 | $90K | Add +0.7% |
| VEA Vanguard Ftse Developed ETF | 0.04% | 1,785 | $89K | Add +0.2% |
| SHM SS SPDR N Ice St Muni ETF | 0.04% | 1,839 | $87K | Add +0.2% |
| NSRGY Nestle SA-Spons ADR | 0.04% | 813 | $86K | No change |
| USB US Bancorp | 0.04% | 1,923 | $85K | Add +220.5% |
| SPXL Direxion Daily S&P 500 Bull | 0.04% | 624 | $83K | No change |
| SHOP Shopify Inc. Class A | 0.04% | 1,050 | $82K | Add +8.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.04% | 254 | $81K | No change |
| KMX Carmax Inc. | 0.04% | 907 | $78K | No change |
| SPPP Sprott Physical Platinum And | 0.04% | 8,084 | $77K | No change |
| MCHI iShares MSCI China ETF | 0.04% | 1,917 | $77K | New |
| TRV The Travelers Cos Inc. | 0.04% | 335 | $77K | Add +313.6% |
| PFE Pfizer Inc. | 0.04% | 2,777 | $77K | Add +163.5% |
| UNP Union Pacific Corp. | 0.04% | 315 | $77K | Add +21.1% |
| AMGN Amgen Inc. | 0.04% | 271 | $77K | Add +3.8% |
| LZAGF Lonza Group AG-Reg | 0.04% | 124 | $74K | No change |
| YUM Yum! Brands Inc. | 0.04% | 525 | $73K | Add +196.6% |
| HR Healthcare Realty Trust Inc. | 0.04% | 5,145 | $73K | New |
| FTXN First Trust Nasdaq Oil & Gas | 0.04% | 2,209 | $72K | Add +1.2% |
| BTU Peabody Energy Corp. | 0.04% | 2,963 | $72K | Add +146.9% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.04% | 2,828 | $72K | No change |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | 0.03% | 1,705 | $71K | Reduce -91.6% |
| TMUS T-Mobile US Inc. | 0.03% | 433 | $70K | Add +32.0% |
| IXUS iShares Core Intl Stock ETF | 0.03% | 1,024 | $69K | Reduce -5.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.03% | 925 | $68K | No change |
| ONEQ Fidelity Nasdaq Comp Indx | 0.03% | 1,057 | $68K | Add +967.7% |
| HCP Hashicorp Inc. Class A | 0.03% | 2,601 | $67K | Add +14.2% |
| WRAP Wrap Technologies Inc. | 0.03% | 29,000 | $66K | No change |
| KR Kroger Co. | 0.03% | 1,158 | $66K | Add +40.0% |
| HON Honeywell International Inc. | 0.03% | 316 | $64K | Add +13.3% |
| XHB SS SPDR S&P Homebldrs ETF | 0.03% | 576 | $63K | Add +0.2% |
| SIRI Sirius XM Holdings Inc. | 0.03% | 16,500 | $63K | Add +3.1% |
| DE Deere & Co. | 0.03% | 154 | $62K | Add +2.7% |
| HERNANDO CO (FL HERGEN 4.12 06/01/2038) | 0.03% | 60,000 | $62K | No change |
| CZBT Citizens Bancorp of Virginia | 0.03% | 2,335 | $62K | No change |
| MELI MercadoLibre Inc. | 0.03% | 40 | $61K | Add +48.1% |
| CWI State Street SPDR MSCI Acwi | 0.03% | 2,144 | $61K | Reduce -3.0% |
| BDX Becton Dickinson and Co. | 0.03% | 246 | $61K | Add +57.7% |
| VTHR Vanguard Russell 3000 | 0.03% | 260 | $61K | Add +73.3% |
| EOG EOG Resources Inc. | 0.03% | 458 | $59K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.03% | 650 | $59K | No change |
| NOW ServiceNow Inc. | 0.03% | 77 | $59K | No change |
| EMR Emerson Electric Co. | 0.03% | 519 | $59K | No change |
| HYD Vaneck High Yield Muni ETF | 0.03% | 1,119 | $58K | Add +0.4% |
| DOW Dow Inc. | 0.03% | 989 | $57K | Add +394.5% |
| EPD Enterprise Products Partners | 0.03% | 1,935 | $57K | Add +10.6% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 1,050 | $56K | Add +62.5% |
| CAH Cardinal Health Inc. | 0.03% | 495 | $55K | No change |
| DRI Darden Restaurants Inc. | 0.03% | 323 | $54K | No change |
| CION Cion Investment Corp. | 0.03% | 4,882 | $54K | Add +194.3% |
| STX Seagate Technology Holdings | 0.03% | 578 | $54K | Add +112.5% |
| CHTH CNL Healthcare Properties Inc. | 0.03% | 8,434 | $53K | Add +0.0% |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.03% | 1,186 | $53K | Add +10.8% |
| AGNT Agnt Inc. filed as EXP WORLD HLDGS INC | 0.03% | 5,164 | $52K | No change |
| DINO HF Sinclair Corp. | 0.03% | 859 | $52K | Add +0.9% |
| BABA Alibaba Group Holding-SP ADR | 0.03% | 704 | $52K | Reduce -17.6% |
| FPF First TR Interm Dur & Inc. | 0.03% | 2,875 | $52K | New |
| ETN Eaton Corp. PLC | 0.03% | 165 | $51K | Reduce -5.7% |
| CHESAPEAKE BAY VA BRI (VA CHBTRN 5 07/01/2041) | 0.03% | 50,000 | $51K | No change |
| CRM Salesforce Inc. | 0.02% | 169 | $51K | Add +42.0% |
| VHT Vanguard Health Care ETF | 0.02% | 189 | $51K | Add +6.2% |
| BANK ONE MICHIGAN (JPM 8.25 11/01/24) filed as NBD BK N A DETRO 8.25 24 DUE 11/01/24 | 0.02% | 50,000 | $51K | No change |
| PSR Invesco Active US Real Estat | 0.02% | 584 | $51K | Add +0.7% |
| HARRIS-MONTGOMERY MUD (TX HARUTL 4 09/01/2033) | 0.02% | 50,000 | $50K | No change |
| PILOT KNOB MUD #3 (TX PIKUTL 3.75 02/15/2033) | 0.02% | 50,000 | $50K | No change |
| HAMPTON ROADS VA TRAN (VA HRDTRN 4 07/01/2045) | 0.02% | 50,000 | $50K | No change |
| GOLDMAN SACHS GROUP INC (GS 5.1 02/14/25 MTN) filed as THE GOLDMAN SACHS 5.1 25 DUE 02/14/25 | 0.02% | 50,000 | $50K | No change |
| TREASURY BILL (B 0 05/07/24) filed as US TREASURY BILL24U S T BILL DUE 05/07/24 | 0.02% | 50,000 | $50K | New |
| TREASURY BILL (B 0 05/09/24) filed as US TREASURY | 0.02% | 50,000 | $50K | New |
| MDY State Street SPDR S&P Midcap | 0.02% | 90 | $50K | No change |
| TREASURY BILL (B 0 06/06/24) filed as US TREASURY BILL24U S T BILL DUE 06/06/24 | 0.02% | 50,000 | $50K | New |
| DD Dupont DE Nemours Inc. | 0.02% | 641 | $49K | Add +55.6% |
| TREASURY BILL (B 0 08/08/24) filed as UNITED STATES TREAS BILLS | 0.02% | 50,000 | $49K | New |
| REZ Ishars Res and Multi Reales | 0.02% | 686 | $49K | Add +8.0% |
| CPNG Coupang Inc. | 0.02% | 2,692 | $49K | Add +206.6% |
| MSI Motorola Solutions Inc. | 0.02% | 137 | $48K | No change |
| LOUDOUN CNTY VA (VA LDN 3 12/01/2033) | 0.02% | 50,000 | $48K | No change |
| DES Wisdomtree US Smallcap Divid | 0.02% | 1,467 | $47K | Add +0.3% |
| NEE Nextera Energy Inc. | 0.02% | 740 | $47K | Reduce -45.1% |
| ABBNY Abb Ltd.-Spon ADR | 0.02% | 1,011 | $47K | Reduce -9.0% |
| XLE SS Energy Select Sector | 0.02% | 486 | $46K | Add +14.6% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 658 | $46K | Add +0.1% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.02% | 570 | $45K | Add +0.7% |
| BMBN Benchmark Bankshares Inc. | 0.02% | 2,060 | $45K | No change |
| TTE Totalenergies SE -Spon ADR | 0.02% | 636 | $44K | No change |
| ADP Automatic Data Processing | 0.02% | 175 | $43K | Add +0.6% |
| IDEV iShares Core MSCI Dev MKTS | 0.02% | 637 | $43K | No change |
| RCS PIMCO Strategic Income Fund | 0.02% | 6,712 | $41K | Add +0.7% |
| IWF iShares Russell 1000 Growth | 0.02% | 121 | $41K | No change |
| SCHF Schwab Intl Equity ETF | 0.02% | 1,046 | $41K | Reduce -7.9% |
| GLW Corning Inc. | 0.02% | 1,236 | $41K | Add +69.3% |
| UYG Proshares Ultra Financials | 0.02% | 600 | $40K | No change |
| PAVE Global X US Infrastructure | 0.02% | 1,002 | $40K | Add +149.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 160 | $40K | Reduce -3.0% |
| JETS US Global Jets ETF | 0.02% | 1,888 | $40K | Add +156.2% |
| CB Chubb Ltd. | 0.02% | 152 | $39K | No change |
| AXP American Express Co. | 0.02% | 172 | $39K | Add +0.6% |
| PKW Invesco Buyback Achievers Et | 0.02% | 361 | $39K | No change |
| CRSP Crispr Therapeutics AG | 0.02% | 550 | $37K | No change |
| XLK SS Technology Select Sector | 0.02% | 175 | $37K | No change |
| BBWI Bath & Body Works Inc. | 0.02% | 719 | $36K | Add +125.4% |
| TOYOF Toyota Motor Corp. | 0.02% | 1,500 | $36K | No change |
| UNH Unitedhealth Group Inc. | 0.02% | 72 | $36K | Add +242.9% |
| RSPU Invesco S&P 500 Equal Weight | 0.02% | 630 | $35K | No change |
| CG The Carlyle Group Inc. | 0.02% | 755 | $35K | Add +277.5% |
| VFH Vanguard Financials ETF | 0.02% | 344 | $35K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.02% | 400 | $35K | No change |
| TXN Texas Instruments Inc. | 0.02% | 201 | $35K | Add +133.7% |
| VPU Vanguard Utilities ETF | 0.02% | 245 | $35K | No change |
| CI The Cigna Group | 0.02% | 95 | $35K | No change |
| AEP American Electric Power | 0.02% | 403 | $34K | Add +67.9% |
| VIRGINIA PUB BLDG-A (VA VASFAC 5 08/01/2038) | 0.02% | 30,000 | $34K | No change |
| SPUU Dir Dai S&P 500 Bu 2X ETF-US | 0.02% | 277 | $34K | No change |
| OLED Universal Display Corp. | 0.02% | 200 | $34K | Add +100.0% |
| CHARLES SCHWAB BANK SSB (SCHW 5.35 09/23/24) | 0.02% | 33,000 | $33K | No change |
| CHARLES SCHWAB BANK SSB (SCHW 5.05 10/07/24) | 0.02% | 33,000 | $33K | No change |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.02% | 173 | $32K | Add +88.0% |
| GPC Genuine Parts Co. | 0.02% | 209 | $32K | No change |
| WELLS FARGO BANK NA (WFC 4.9 11/04/24) | 0.02% | 32,000 | $32K | No change |
| CMRF Cim Real Estate Finance Trus | 0.02% | 5,232 | $32K | Reduce -67.2% |
| MBGAF Mercedes-Benz Group AG | 0.02% | 400 | $32K | Add +100.0% |
| GVIP Gold Sachs Hedge Ind Vip ETF | 0.02% | 290 | $32K | No change |
| KAUFMAN CO (TX KAU 4 02/15/2031) | 0.02% | 30,000 | $32K | No change |
| IYY iShares Dow Jones U.S. ETF | 0.02% | 246 | $31K | Reduce -3.9% |
| BP BP PLC-Spons ADR | 0.02% | 832 | $31K | Add +141.2% |
| KNSL Kinsale Capital Group Inc. | 0.02% | 60 | $31K | No change |
| CMP Compass Minerals Internation | 0.02% | 1,975 | $31K | Add +1632.5% |
| KMI Kinder Morgan Inc. | 0.02% | 1,682 | $31K | Reduce -78.5% |
| WMB Williams Cos Inc. | 0.01% | 790 | $31K | No change |
| WBD Warner Bros Discovery Inc. | 0.01% | 3,498 | $31K | Add +42.6% |
| SAM Boston Beer Company Inc. Class A | 0.01% | 102 | $31K | No change |
| SCHW Schwab (charles) Corp. | 0.01% | 422 | $31K | Reduce -1.4% |
| GM General Motors Co. | 0.01% | 670 | $30K | Add +81.1% |
| DAL Delta Air Lines Inc. | 0.01% | 627 | $30K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 159 | $30K | No change |
| ACN Accenture PLC Class A | 0.01% | 87 | $30K | No change |
| BEAUFORT CNTY SC (SC BEA 3 03/01/2027) | 0.01% | 30,000 | $29K | No change |
| CCI Crown Castle Inc. | 0.01% | 282 | $29K | Add +8.5% |
| TOWN Towne Bank | 0.01% | 1,043 | $29K | New |
| BLOK Amplify Blockchain Tech ETF | 0.01% | 801 | $29K | Add +300.5% |
| TREASURY BILL (B 0 12/26/24) filed as US TREASURY BILL24U S T BILL DUE 12/26/24 | 0.01% | 30,000 | $29K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 186 | $29K | No change |
| BKNG Booking Holdings Inc. | 0.01% | 8 | $29K | No change |
| PYPL PayPal Holdings Inc. | 0.01% | 439 | $29K | No change |
| MS Morgan Stanley | 0.01% | 304 | $29K | No change |
| DJT Trump Media & Technology Gro | 0.01% | 584 | $28K | Add +66.9% |
| SBUX Starbucks Corp. | 0.01% | 306 | $28K | No change |
| ATO Atmos Energy Corp. | 0.01% | 236 | $28K | No change |
| GREENSBORO -B (NC GRE 5 04/01/2029) | 0.01% | 25,000 | $28K | New |
| ABNB Airbnb Inc. Class A | 0.01% | 170 | $28K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.01% | 376 | $28K | Add +437.1% |
| CINF Cincinnati Financial Corp. | 0.01% | 225 | $27K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 117 | $27K | No change |
| GD General Dynamics Corp. | 0.01% | 94 | $27K | No change |
| FTA First Trust L C Val Alp | 0.01% | 360 | $27K | No change |
| ISRG Intuitive Surgical Inc. | 0.01% | 69 | $27K | Add +19.0% |
| DUOL Duolingo | 0.01% | 125 | $27K | New |
| RHHBY Roche Holdings Ltd.-Spons ADR | 0.01% | 850 | $27K | No change |
| HSY The Hershey Co. | 0.01% | 135 | $26K | No change |
| ORLY O'reilly Automotive Inc. | 0.01% | 23 | $26K | No change |
| VIRGINIA ST SMALL BUS (VA VASMED 4 11/01/2037) filed as VA SMALL BUS FI HLT 4 37SYST HLTH DUE 11/01/37 | 0.01% | 25,000 | $25K | No change |
| TAP Molson Coors Beverage Co. Class B | 0.01% | 375 | $25K | Add +0.8% |
| MIAMI-DADE CNTY-REMK (FL MIA 4 07/01/2033) | 0.01% | 25,000 | $25K | No change |
| VIRGINIA ST PUBLIC BL (VA VASFAC 4 08/01/2033) filed as VA ST PUB BLDG AUTH 4 33FAC BLDG DUE 08/01/33 | 0.01% | 25,000 | $25K | No change |
| SCHV Schwab US Large-Cap Value | 0.01% | 331 | $25K | Add +8.9% |
| RIO HONDO ISD-REF (TX RIHSCD 4 02/15/2033) | 0.01% | 25,000 | $25K | No change |
| SOUTHPOINT BANK (SPNTBK 5.35 08/29/25) | 0.01% | 25,000 | $25K | No change |
| DLTR Dollar Tree Inc. | 0.01% | 183 | $25K | No change |
| PAG Penske Automotive Group Inc. | 0.01% | 153 | $25K | Add +200.0% |
| NI Nisource Inc. | 0.01% | 900 | $25K | Add +28.6% |
| MEMPHIS (TN MEM 3.5 06/01/2036) | 0.01% | 25,000 | $25K | No change |
| NEVADA-E (NV NVS 3 08/01/2033) | 0.01% | 25,000 | $24K | No change |
| DOUGLAS SD #1 (NE DOUSCD 3 12/15/2032) | 0.01% | 25,000 | $24K | No change |
| ED Consolidated Edison Inc. | 0.01% | 270 | $24K | No change |
| ZURVY Zurich Insurance Group-ADR | 0.01% | 450 | $24K | No change |
| VONG Vanguard Russell 1000 Growth | 0.01% | 280 | $24K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 42 | $24K | No change |
| DTEGY Deutsche Telekom AG-Spon ADR | 0.01% | 1,000 | $24K | No change |
| SCHA Schwab US Small-Cap ETF | 0.01% | 495 | $24K | Add +9.0% |
| MFC Manulife Financial Corp. | 0.01% | 980 | $24K | No change |
| VCR Vanguard Consumer Discre ETF | 0.01% | 76 | $24K | No change |
| TIP iShares Tips Bond ETF | 0.01% | 223 | $24K | Add +78.4% |
| CME Cme Group Inc. | 0.01% | 112 | $24K | No change |
| KVUE Kenvue Inc. | 0.01% | 1,112 | $24K | Add +54.9% |
| CLX Clorox Company | 0.01% | 156 | $24K | No change |
| GS Goldman Sachs Group Inc. | 0.01% | 57 | $24K | No change |
| AIQ Global X Art Intel & Tech | 0.01% | 691 | $24K | Add +130.3% |
| LIT Global X Lithium & Battery T | 0.01% | 515 | $23K | Add +347.8% |
| ESLOY Essilorluxot-Unspon ADR | 0.01% | 200 | $23K | No change |
| A Agilent Technologies Inc. | 0.01% | 155 | $23K | Add +0.7% |
| DPZ Domino's Pizza Inc. | 0.01% | 45 | $22K | Reduce -13.5% |
| GEHC GE Healthcare Technology | 0.01% | 244 | $22K | Add +86.3% |
| XRNPX Cohen & Steers REIT and Pref | 0.01% | 1,040 | $22K | New |
| GSK GSK PLC-Spon ADR | 0.01% | 514 | $22K | Add +10.8% |
| PPG PPG Industries Inc. | 0.01% | 150 | $22K | No change |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.01% | 325 | $21K | Add +0.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 600 | $21K | No change |
| ARTY iShares Future AI & Tech ETF | 0.01% | 611 | $21K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 81 | $21K | No change |
| YUMC Yum China Holdings Inc. | 0.01% | 524 | $21K | Add +74.7% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.01% | 393 | $21K | Add +0.3% |
| APD Air Products & Chemicals Inc. | 0.01% | 85 | $21K | No change |
| IWN iShares Russell 2000 Value E | 0.01% | 131 | $21K | No change |
| FRST Primis Financial Corp. | 0.01% | 1,700 | $21K | New |
| BNP PARIBAS (BNP 0 09/23/25 0004) filed as BNPP 09/23/25 MTN 0 25F DUE 09/23/25 | 0.01% | 15,000 | $21K | No change |
| ZTS Zoetis Inc. | 0.01% | 121 | $20K | Add +0.8% |
| VYM Vanguard High DVD Yield ETF | 0.01% | 167 | $20K | New |
| EW Edwards Lifesciences Corp. | 0.01% | 208 | $20K | No change |
| WSO Watsco Inc. | 0.01% | 45 | $20K | No change |
| WM Waste Management Inc. | 0.01% | 91 | $19K | Add +145.9% |
| AGG iShares Core U.S. Aggregate | 0.01% | 200 | $19K | No change |
| UPS United Parcel Service Class B | 0.01% | 129 | $19K | Add +11.2% |
| WFC Wells Fargo & Co. | 0.01% | 328 | $19K | Add +2.8% |
| FISV Fiserv Inc. | 0.01% | 118 | $19K | No change |
| ACWI iShares MSCI Acwi ETF | 0.01% | 170 | $19K | No change |
| VOX Vanguard Communication Servi | 0.01% | 140 | $18K | No change |
| ADSK Autodesk Inc. | 0.01% | 70 | $18K | No change |
| MCHP Microchip Technology Inc. | 0.01% | 200 | $18K | Reduce -11.1% |
| IBB iShares Biotechnology ETF | 0.01% | 130 | $18K | No change |
| USFR Wisdomtree Floating Rate Tre | 0.01% | 350 | $18K | No change |
| AMED Amedisys Inc. | 0.01% | 187 | $17K | New |
| LIN Linde PLC | 0.01% | 37 | $17K | Add +1133.3% |
| LNWO Light & Wonder Inc. | 0.01% | 170 | $17K | No change |
| DHR Danaher Corp. | 0.01% | 69 | $17K | No change |
| HP Helmerich & Payne | 0.01% | 404 | $17K | New |
| SCHM Schwab US Mid Cap ETF | 0.01% | 210 | $17K | Add +0.5% |
| IQV Iqvia Holdings Inc. | 0.01% | 68 | $17K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 120 | $17K | No change |
| NAT Nordic American Tankers Ltd. | 0.01% | 4,187 | $17K | Add +0.4% |
| IMCG iShares Morningstar Mid-Cap | 0.01% | 239 | $17K | Add +0.4% |
| VMBS Vanguard Mortgage-Backed Sec | 0.01% | 366 | $17K | No change |
| SPH Suburban Propane Partners LP | 0.01% | 800 | $17K | Add +60.0% |
| PDT John Hancock Prem DVD FND | 0.01% | 1,419 | $17K | No change |
| SAN Banco Santander SA-Spon ADR | 0.01% | 3,406 | $16K | Add +38.1% |
| RFG Invesco S&P Midcap 400 Pure | 0.01% | 325 | $16K | No change |
| MAC The Macerich Co. | 0.01% | 966 | $16K | Add +37.2% |
| BHP BHP Group Ltd.-Spon ADR | 0.01% | 281 | $16K | Add +181.0% |
| SCHH Schwab US REIT ETF | 0.01% | 813 | $16K | Add +0.3% |
| RYCEY Rolls-Royce Holdings-SP ADR | 0.01% | 3,000 | $16K | No change |
| NKE Nike Inc. Class B | 0.01% | 175 | $16K | No change |
| COR Cencora Inc. | 0.01% | 66 | $16K | No change |
| VAW Vanguard Materials ETF | 0.01% | 78 | $16K | No change |
| ENB Enbridge Inc. | 0.01% | 436 | $16K | New |
| MARYLAND-2ND (MD MDS 4 08/01/2032) | 0.01% | 15,000 | $16K | No change |
| X United States Steel Corp. | 0.01% | 370 | $15K | No change |
| CTVA Corteva Inc. | 0.01% | 266 | $15K | Add +600.0% |
| WBA Walgreens Boots Alliance Inc. | 0.01% | 779 | $15K | Add +43.5% |
| MORGAN STANLEY BANK NA (MS 4.8 10/21/24) | 0.01% | 15,000 | $15K | No change |
| GENERAL ELECTRIC CO (GE 4.5 06/15/24 NOTZ) | 0.01% | 15,000 | $15K | No change |
| MAT Mattel Inc. | 0.01% | 751 | $15K | Add +273.6% |
| FPE FT-Preferred Secur & Inc. ETF | 0.01% | 850 | $15K | New |
| IGE iShares North American Natur | 0.01% | 320 | $14K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.01% | 239 | $14K | Add +139.0% |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 5 | $14K | No change |
| IEMG iShares Core MSCI Emerging | 0.01% | 276 | $14K | Reduce -56.5% |
| BNDX Vanguard Total Intl Bond ETF | 0.01% | 290 | $14K | No change |
| WD Walker & Dunlop Inc. | 0.01% | 142 | $14K | Add +0.7% |
| UDR Udr Inc. | 0.01% | 378 | $14K | No change |
| WTAI Wisdomtree AI and Innovation | 0.01% | 660 | $14K | New |
| SYM Symbotic Inc. | 0.01% | 300 | $14K | No change |
| HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS | 0.01% | 640 | $14K | No change |
| NPV Nuveen Va QLTY Muni Inc. | 0.01% | 1,228 | $13K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 95 | $13K | No change |
| ROBT First Trust Nasdaq Artificia | 0.01% | 300 | $13K | New |
| XLB SS Materials Select Sector | 0.01% | 145 | $13K | No change |
| UBS UBS Group AG-Reg | 0.01% | 437 | $13K | Add +0.0% |
| ADM Archer-Daniels-Midland Co. | 0.01% | 213 | $13K | No change |
| AMD Advanced Micro Devices | 0.01% | 72 | $13K | Add +38.5% |
| NHHS Northstar Healthcare Income | 0.01% | 4,956 | $13K | No change |
| ZIONS BANCORP NA (ZION 5.4 09/27/24) | 0.01% | 13,000 | $13K | No change |
| CHARLES SCHWAB BANK SSB (SCHW 5.05 03/28/25) | 0.01% | 13,000 | $13K | No change |
| FCX Freeport-McMoran Inc. | 0.01% | 272 | $13K | Add +0.4% |
| AMP Ameriprise Financial Inc. | 0.01% | 30 | $13K | Add +3.5% |
| AEE Ameren Corporation | 0.01% | 170 | $12K | New |
| HWM Howmet Aerospace Inc. | 0.01% | 182 | $12K | Add +133.3% |
| JPC Nuveen Prefered & Income Opp | 0.01% | 1,681 | $12K | New |
| CPRT Copart Inc. | 0.01% | 204 | $12K | New |
| CFFI C & F Financial Corp. filed as C & F FINL CORP | 0.01% | 242 | $12K | New |
| MDT Medtronic PLC | 0.01% | 135 | $12K | Add +53.4% |
| BLK BlackRock Finance Inc. | 0.01% | 14 | $12K | No change |
| SCHR Schwab Intermediate-Term US | 0.01% | 235 | $11K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 175 | $11K | No change |
| BEN Franklin Templeton Inc. | 0.01% | 402 | $11K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.01% | 1,248 | $11K | Add +52.6% |
| DXCM Dexcom Inc. | 0.01% | 80 | $11K | No change |
| PPL PPL Corp. | 0.01% | 400 | $11K | Add +300.0% |
| OKE Oneok Inc. | 0.01% | 138 | $11K | New |
| COIN Coinbase Global Inc. Class A | 0.01% | 43 | $11K | No change |
| BA The Boeing Co. | 0.01% | 57 | $11K | Reduce -30.5% |
| DOCU Docusign Inc. | 0.01% | 185 | $11K | No change |
| HISF First TR Hi Inc. Strat Foc | 0.01% | 242 | $11K | Add +0.4% |
| HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C | 0.01% | 381 | $11K | Add +1.9% |
| MDB Mongodb Inc. | 0.01% | 30 | $11K | No change |
| XLRE SS Real Estate Select Sector | 0.01% | 275 | $11K | No change |
| IDXX Idexx Laboratories Inc. | 0.01% | 20 | $11K | No change |
| VDE Vanguard Energy ETF | 0.01% | 80 | $11K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 25 | $11K | No change |
| ETR Entergy Corp. | 0.01% | 100 | $10K | New |
| VYX NCR Voyix Corp. | 0.01% | 846 | $10K | No change |
| NSANY Nissan Motor Co. Ltd.-Spon ADR | 0.01% | 1,300 | $10K | Add +333.3% |
| AB Alliancebernstein Holding LP | 0.01% | 300 | $10K | No change |
| JRE Janus Henderson US Real Est | 0.01% | 465 | $10K | Add +0.2% |
| DTRUY Daimler Truck - Spon ADR | 0.01% | 400 | $10K | Add +100.0% |
| NEU Newmarket Corp. | 0.00% | 16 | $10K | No change |
| GLDM SPDR Gold Minishares Trust | 0.00% | 227 | $10K | No change |
| KKR KKR & Co. Inc. | 0.00% | 100 | $10K | No change |
| CHARLES SCHWAB BANK SSB (SCHW 5.2 05/02/24) | 0.00% | 10,000 | $10K | No change |
| WELLS FARGO BANK NA (WFC 4.7 08/06/24) | 0.00% | 10,000 | $10K | No change |
| ICLN iShares Global Clean Energy | 0.00% | 707 | $10K | No change |
| TCEHY Tencent Holdings Ltd.-Uns ADR | 0.00% | 250 | $10K | No change |
| MU Micron Technology Inc. | 0.00% | 79 | $10K | Reduce -36.3% |
| PINS Pinterest Inc. Class A | 0.00% | 278 | $10K | No change |
| GENERAL ELECTRIC CO (GE 4.5 11/15/25 NOT1) | 0.00% | 10,000 | $10K | No change |
| MPC Marathon Petroleum Corp. | 0.00% | 48 | $10K | No change |
| SYNA Synaptics Inc. | 0.00% | 100 | $10K | No change |
| ARKK ARK Innovation ETF | 0.00% | 198 | $10K | Add +17.9% |
| JCI Johnson Controls Internation | 0.00% | 148 | $10K | No change |
| IMAX Imax Corp. | 0.00% | 600 | $10K | No change |
| TIPZ PIMCO Broad US Tips Index | 0.00% | 182 | $10K | Add +0.6% |
| PRU Prudential Financial Inc. | 0.00% | 81 | $9K | Add +153.1% |
| BF.A Brown-Forman Corp. Class A | 0.00% | 180 | $9K | No change |
| FDN First Trust DJ Internet Ind | 0.00% | 45 | $9K | No change |
| ICE Intercontinental Exchange Inc. | 0.00% | 67 | $9K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.00% | 113 | $9K | Add +0.9% |
| WAB Wabtec Corp. | 0.00% | 63 | $9K | Add +14.6% |
| PJT PJT Partners Inc. Class A | 0.00% | 95 | $9K | Add +4.4% |
| VRNS Varonis Systems Inc. | 0.00% | 192 | $9K | No change |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 0.00% | 100 | $9K | No change |
| CAG Conagra Brands Inc. | 0.00% | 298 | $9K | No change |
| SDVY First Trust Smid Cap Rising | 0.00% | 255 | $9K | Add +0.8% |
| PGJ Invesco Golden Dragon China | 0.00% | 350 | $9K | No change |
| BAX Baxter International Inc. | 0.00% | 200 | $9K | No change |
| WPS iShares International Develo | 0.00% | 306 | $9K | Add +117.0% |
| PAYX Paychex Inc. | 0.00% | 71 | $9K | No change |
| BOX Box Inc. Class A | 0.00% | 300 | $9K | New |
| FNCL Fidelity MSCI Financial Indx | 0.00% | 145 | $9K | No change |
| TER Teradyne Inc. | 0.00% | 75 | $8K | No change |
| JD Jd.com Inc.-ADR | 0.00% | 300 | $8K | No change |
| NATL NCR Atleos Corp. | 0.00% | 423 | $8K | No change |
| ORANY Orange-Spon ADR | 0.00% | 700 | $8K | No change |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.00% | 125 | $8K | No change |
| CARR Carrier Global Corp. | 0.00% | 140 | $8K | No change |
| UPBD Upbound Group Inc. | 0.00% | 228 | $8K | New |
| VRNA Verona Pharma Ltd. | 0.00% | 500 | $8K | No change |
| FE Firstenergy Corp. | 0.00% | 208 | $8K | No change |
| BOTZ Global X Robotics & Artifici | 0.00% | 250 | $8K | New |
| GWRE Guidewire Software Inc. | 0.00% | 68 | $8K | No change |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.00% | 160 | $8K | Add +0.6% |
| MKL Markel Group Inc. | 0.00% | 5 | $8K | No change |
| STLA Stellantis NV | 0.00% | 265 | $7K | Add +0.4% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.00% | 118 | $7K | No change |
| MMD Nylim Mackay Definedterm Mun filed as MAINSTAY MACKAY DEFINEDTERM | 0.00% | 456 | $7K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 117 | $7K | No change |
| TEL Te Connectivity Ltd. | 0.00% | 50 | $7K | New |
| IEF iShares 7-10 Year Treasury B | 0.00% | 77 | $7K | No change |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.00% | 75 | $7K | No change |
| MMYT Makemytrip Ltd. | 0.00% | 100 | $7K | Reduce -32.9% |
| K Kellanova | 0.00% | 125 | $7K | No change |
| BLCN Siren NXGN Ecnmy ETF-Usd Inc. | 0.00% | 252 | $7K | No change |
| BEPC Brookfield Renewable Cor-A | 0.00% | 288 | $7K | No change |
| NEM Newmont Corp. | 0.00% | 196 | $7K | Add +429.7% |
| EMLC Vaneck JPM Em Local Curr BND | 0.00% | 289 | $7K | No change |
| VSXY Victoria's Secret & Co. | 0.00% | 366 | $7K | Add +266.0% |
| PSI Invesco Semiconductors ETF | 0.00% | 121 | $7K | Add +0.8% |
| WIX Wix.com Ltd. | 0.00% | 50 | $7K | No change |
| IYK iShares US Consumer Staples | 0.00% | 102 | $7K | No change |
| ETHE Grayscale Ethereum Staking E | 0.00% | 267 | $7K | Add +8.1% |
| CCL Carnival Corp. | 0.00% | 410 | $7K | No change |
| SPOT Spotify Technology SA | 0.00% | 25 | $7K | New |
| EEMV iShares MSCI Emg MKT Min Vol | 0.00% | 117 | $7K | No change |
| OTIS Otis Worldwide Corp. | 0.00% | 65 | $6K | No change |
| NTB Bank of N.T. Butterfield&son | 0.00% | 200 | $6K | No change |
| BIV Vanguard Intermediate-Term B | 0.00% | 85 | $6K | No change |
| NVEE NV5 Global Inc. | 0.00% | 66 | $6K | No change |
| AMAT Applied Materials Inc. | 0.00% | 30 | $6K | No change |
| OUNZ Vaneck Merk Gold ETF | 0.00% | 291 | $6K | No change |
| HHDS Highlands REIT Inc. | 0.00% | 19,396 | $6K | Add +9.6% |
| CBRE CBRE Group Inc. Class A | 0.00% | 65 | $6K | No change |
| UGI Ugi Corp. | 0.00% | 257 | $6K | No change |
| CEFS Saba Opport Hedg Cef ETF-Usd | 0.00% | 300 | $6K | No change |
| CWEN Clearway Energy Inc. Class C | 0.00% | 264 | $6K | New |
| LISTED FD TR | 0.00% | 156 | $6K | New |
| EWG iShares MSCI Germany ETF | 0.00% | 190 | $6K | No change |
| DVN Devon Energy Corp. | 0.00% | 119 | $6K | Add +561.1% |
| SCHP Schwab U.S. Tips ETF | 0.00% | 116 | $6K | No change |
| TTWO Take-Two Interactive Softwre | 0.00% | 40 | $6K | No change |
| XPMFX PIMCO Municipal Income Fund | 0.00% | 640 | $6K | No change |
| SKYH SKY Harbour Group Corp. | 0.00% | 500 | $6K | No change |
| XT Ishar Fture Exp Tech ETF-Usd | 0.00% | 100 | $6K | No change |
| FIVN FIVE9 Inc. | 0.00% | 97 | $6K | No change |
| NVS Novartis AG-Sponsored ADR | 0.00% | 62 | $6K | No change |
| WRK Westrock Co. | 0.00% | 120 | $6K | Add +1.7% |
| HYT BlackRock Corp. Hi YLD | 0.00% | 596 | $6K | New |
| AX Axos Financial Inc. | 0.00% | 111 | $6K | No change |
| HEDJ Wisdomtree Europe Hedged Equ | 0.00% | 120 | $6K | No change |
| SOFI Sofi Technologies Inc. | 0.00% | 800 | $6K | No change |
| BLV Vanguard Long-Term Bond ETF | 0.00% | 82 | $6K | No change |
| HNI Hni Corp. | 0.00% | 130 | $6K | No change |
| UBER Uber Technologies Inc. | 0.00% | 75 | $6K | No change |
| EIM Eaton Vance Municipal Bond | 0.00% | 555 | $6K | No change |
| SHEL Shell PLC-ADR | 0.00% | 83 | $6K | New |
| IDV iShares International Select | 0.00% | 200 | $6K | No change |
| SPGI S&P Global Inc. | 0.00% | 13 | $6K | No change |
| ING ING Groep N.V.-Sponsored ADR | 0.00% | 336 | $6K | No change |
| TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA | 0.00% | 250 | $5K | No change |
| NOC Northrop Grumman Corp. | 0.00% | 11 | $5K | No change |
| EA Electronic Arts Inc. | 0.00% | 40 | $5K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 40 | $5K | No change |
| SNOW Snowflake Inc. | 0.00% | 32 | $5K | No change |
| SCHY Schwab International DVD ETF | 0.00% | 210 | $5K | Add +1.0% |
| NOBL Proshares S&P 500 Dividend A | 0.00% | 50 | $5K | No change |
| EQT Eqt Corp. | 0.00% | 135 | $5K | New |
| IONQ Ionq Inc. | 0.00% | 500 | $5K | No change |
| APPN Appian Corp. Class A | 0.00% | 131 | $5K | No change |
| PUBM Pubmatic Inc. Class A | 0.00% | 207 | $5K | Add +107.0% |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 234 | $5K | No change |
| JNK SS SPDR BB High Yield Bond | 0.00% | 52 | $5K | No change |
| MEOH Methanex Corp. | 0.00% | 109 | $5K | No change |
| HLN Haleon PLC-ADR | 0.00% | 580 | $5K | No change |
| IVT Inventrust Properties Corp. | 0.00% | 186 | $5K | Reduce -75.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 37 | $5K | No change |
| MRSH Marsh & McLennan Cos | 0.00% | 23 | $5K | No change |
| PALL Abrdn Physical Palladium SHS | 0.00% | 50 | $5K | No change |
| RIOT Riot Platforms Inc. | 0.00% | 400 | $5K | No change |
| ALT Altimmune Inc. | 0.00% | 447 | $5K | No change |
| FOUR SHIFT4 Payments Inc. Class A | 0.00% | 70 | $5K | No change |
| DFAT Dimensional US Target Value | 0.00% | 83 | $5K | No change |
| XLI SS Industrial Select Sector | 0.00% | 36 | $5K | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.00% | 111 | $4K | Add +1.8% |
| EWU iShares MSCI United Kingdom | 0.00% | 130 | $4K | No change |
| FITB Fifth Third Bancorp | 0.00% | 120 | $4K | No change |
| QIPT Quipt Home Medical Corp. | 0.00% | 1,000 | $4K | No change |
| VTRS Viatris Inc. | 0.00% | 366 | $4K | Add +46.4% |
| MJ Amplify ETF TR | 0.00% | 1,035 | $4K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.00% | 43 | $4K | No change |
| HPE Hewlett Packard Enterprise | 0.00% | 234 | $4K | Add +0.9% |
| HAL Halliburton Co. | 0.00% | 106 | $4K | New |
| WDS Woodside Energy Group-ADR | 0.00% | 209 | $4K | Add +93.5% |
| AT&T INC (T 4.5 03/09/48) | 0.00% | 5,000 | $4K | New |
| FHLC Fidelity MSCI Health Care | 0.00% | 60 | $4K | No change |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.00% | 81 | $4K | No change |
| GHY Pgim Global High Yield Fund | 0.00% | 339 | $4K | New |
| GLBE Global-E Online Ltd. | 0.00% | 110 | $4K | No change |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.00% | 100 | $4K | New |
| VGR Vector Group Ltd. | 0.00% | 364 | $4K | New |
| OPITQ Office Properties Income Tru | 0.00% | 1,943 | $4K | Add +106.0% |
| LUMN Lumen Technologies Inc. | 0.00% | 2,557 | $4K | Add +17.9% |
| CMS CMS Energy Corp. | 0.00% | 63 | $4K | Add +1.6% |
| PFGC Performance Food Group Co. | 0.00% | 50 | $4K | New |
| WY Weyerhaeuser Co. | 0.00% | 102 | $4K | Add +229.0% |
| TSN Tyson Foods Inc. Class A | 0.00% | 61 | $4K | No change |
| NRG NRG Energy Inc. | 0.00% | 50 | $4K | No change |
| FRPT Freshpet Inc. | 0.00% | 30 | $3K | Reduce -75.0% |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 39 | $3K | No change |
| OHI Omega Healthcare Investors | 0.00% | 109 | $3K | Add +2.8% |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 23 | $3K | No change |
| ADYEY Adyen NV-Unspon ADR | 0.00% | 200 | $3K | No change |
| RSPG Invesco S&P 500 Equal Weight | 0.00% | 41 | $3K | No change |
| VVV Valvoline Inc. | 0.00% | 76 | $3K | No change |
| NTDOY Nintendo Co. Ltd.-Unspons ADR | 0.00% | 250 | $3K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 27 | $3K | New |
| TELFY Telefonica SA-Spon ADR | 0.00% | 750 | $3K | No change |
| ETSY Etsy Inc. | 0.00% | 50 | $3K | No change |
| FTGC First Trust Global Tactical | 0.00% | 137 | $3K | No change |
| DFS Discover Financial Services | 0.00% | 25 | $3K | No change |
| TTT Proshares Ult -3X 20+ YR TSY | 0.00% | 44 | $3K | Reduce -17.0% |
| JBLU Jetblue Airways Corp. | 0.00% | 452 | $3K | No change |
| GIII G-III Apparel Group Ltd. | 0.00% | 110 | $3K | No change |
| TRUP Trupanion Inc. | 0.00% | 113 | $3K | No change |
| OLN Olin Corp. | 0.00% | 50 | $3K | New |
| ILPT Industrial Logistics Propert | 0.00% | 728 | $3K | No change |
| KBSR KBS Real Estate Investment T | 0.00% | 521 | $3K | No change |
| NTR Nutrien Ltd. | 0.00% | 52 | $3K | New |
| EGO Eldorado Gold Corp. | 0.00% | 200 | $3K | No change |
| LAC Lithium Americas Corp. | 0.00% | 400 | $3K | No change |
| GUKYF Gulf Keystone Petroleum Ltd. | 0.00% | 2,003 | $3K | No change |
| FLGT Fulgent Genetics Inc. | 0.00% | 128 | $3K | No change |
| CC The Chemours Co. | 0.00% | 106 | $3K | New |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.00% | 58 | $3K | No change |
| ASH Ashland Inc. | 0.00% | 28 | $3K | No change |
| EXC Exelon Corp. | 0.00% | 72 | $3K | Add +1.4% |
| KEYS Keysight Technologies Inc. | 0.00% | 17 | $3K | No change |
| UPST Upstart Holdings Inc. | 0.00% | 100 | $3K | No change |
| TAN Invesco Solar ETF | 0.00% | 58 | $3K | New |
| NLOP Net Lease Office Property | 0.00% | 112 | $3K | Add +1020.0% |
| BE Bloom Energy Corp. Class A | 0.00% | 220 | $3K | No change |
| BF.B Brown-Forman Corp. Class B | 0.00% | 50 | $3K | No change |
| PANW Palo Alto Networks Inc. | 0.00% | 9 | $3K | No change |
| DIM Wisdomtree Intl M/C DVD Fund | 0.00% | 40 | $3K | No change |
| LMND Lemonade Inc. | 0.00% | 150 | $2K | No change |
| FCPT Four Corners Property Trust | 0.00% | 100 | $2K | No change |
| DGX Quest Diagnostics Inc. | 0.00% | 18 | $2K | No change |
| CEG Constellation Energy | 0.00% | 13 | $2K | No change |
| OGN Organon & Co. | 0.00% | 129 | $2K | Add +21.7% |
| ECH iShares MSCI Chile ETF | 0.00% | 90 | $2K | No change |
| XYZ Block Inc. | 0.00% | 29 | $2K | No change |
| CEVA Ceva Inc. | 0.00% | 100 | $2K | No change |
| MET Metlife Inc. | 0.00% | 31 | $2K | Add +3.3% |
| AWK American Water Works Co. Inc. | 0.00% | 19 | $2K | New |
| LAR Lithium Americas Argentina C | 0.00% | 400 | $2K | No change |
| IVE iShares S&P 500 Value ETF | 0.00% | 12 | $2K | No change |
| GILT Gilat Satellite Networks Ltd. | 0.00% | 407 | $2K | No change |
| FLO Flowers Foods Inc. | 0.00% | 94 | $2K | No change |
| PAAS Pan American Silver Corp. | 0.00% | 145 | $2K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.00% | 38 | $2K | No change |
| ES Eversource Energy | 0.00% | 36 | $2K | Add +2.9% |
| FTSM First Trust Enh Short Mat FD | 0.00% | 35 | $2K | No change |
| TRP TC Energy Corp. | 0.00% | 50 | $2K | No change |
| UCO Proshares Ultra Bloomberg CR | 0.00% | 60 | $2K | No change |
| CUSTOMERS BANK (NCBKPA 5.25 09/30/24) | 0.00% | 2,000 | $2K | No change |
| AA Alcoa Corp. | 0.00% | 59 | $2K | Add +136.0% |
| CWEN.A Clearway Energy Inc. Class A | 0.00% | 90 | $2K | No change |
| VLTO Veralto Corp. | 0.00% | 22 | $2K | No change |
| ASAN Asana Inc. Class A | 0.00% | 125 | $2K | No change |
| AES AES Corp. | 0.00% | 104 | $2K | Add +2.0% |
| FTCS First Trust Capital Strength | 0.00% | 22 | $2K | No change |
| UTZ Utz Brands Inc. | 0.00% | 100 | $2K | No change |
| AMC AMC Entertainment HLDS Class A | 0.00% | 587 | $2K | No change |
| ACLLY Accelleron Industries AG | 0.00% | 50 | $2K | Reduce -9.1% |
| FVD First Trust Value Line DVD | 0.00% | 43 | $2K | No change |
| MSB Mesabi Trust | 0.00% | 100 | $2K | No change |
| KOPN Kopin Corp. | 0.00% | 1,000 | $2K | No change |
| KTB Kontoor Brands Inc. | 0.00% | 28 | $2K | No change |
| UNIT Uniti Group LLC Com SHS | 0.00% | 276 | $2K | No change |
| OXY Occidental Petroleum Corp. | 0.00% | 25 | $2K | No change |
| TMFS Motley Fool Small-Cap Growth | 0.00% | 51 | $2K | New |
| CHWY Chewy Inc. Class A | 0.00% | 100 | $2K | New |
| BAYRY Bayer AG-Sponsored ADR | 0.00% | 200 | $2K | No change |
| PEG Public Service Enterprise GP | 0.00% | 23 | $2K | Add +4.5% |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 7 | $1K | No change |
| IWD iShares Russell 1000 Value E | 0.00% | 8 | $1K | No change |
| ROK Rockwell Automation Inc. | 0.00% | 5 | $1K | No change |
| UA Under Armour Inc. Class C | 0.00% | 200 | $1K | Add +100.0% |
| NIO Nio Inc. - ADR | 0.00% | 300 | $1K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 12 | $1K | No change |
| RF Regions Financial Corp. | 0.00% | 64 | $1K | New |
| PARAA Paramount Global Class B | 0.00% | 113 | $1K | No change |
| FLG New York Community Bancorp | 0.00% | 410 | $1K | Add +25.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 13 | $1K | No change |
| IRBTQ Irobot Corp. | 0.00% | 150 | $1K | No change |
| NZF Nuveen Municipal Credit Inc. | 0.00% | 100 | $1K | No change |
| MITK Mitek Systems Inc. | 0.00% | 84 | $1K | No change |
| PNR Pentair PLC | 0.00% | 14 | $1K | Add +600.0% |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 105 | $1K | Add +10.5% |
| PH Parker Hannifin Corp. | 0.00% | 2 | $1K | No change |
| IP International Paper Co. | 0.00% | 28 | $1K | Reduce -67.8% |
| KURA Kura Oncology Inc. | 0.00% | 50 | $1K | New |
| AI C3.AI Inc. Class A | 0.00% | 41 | $1K | No change |
| GAP The Gap Inc. | 0.00% | 39 | $1K | No change |
| MTR Mesa Royalty Trust | 0.00% | 100 | $1K | No change |
| GLAD Gladstone Capital Corp. | 0.00% | 100 | $1K | No change |
| NVT Nvent Electric PLC | 0.00% | 14 | $1K | Add +600.0% |
| FVRR Fiverr International Ltd. | 0.00% | 50 | $1K | No change |
| CFG Citizens Financial Group | 0.00% | 27 | $965 | Add +3.9% |
| PNW Pinnacle West Capital | 0.00% | 13 | $963 | No change |
| WGHTQ WW International Inc. filed as WW INTL INC | 0.00% | 500 | $925 | No change |
| BABAF Alibaba Group Holding Ltd. | 0.00% | 100 | $891 | No change |
| HSAI Hesai Group | 0.00% | 170 | $889 | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 41 | $884 | No change |
| CALX Calix Inc. | 0.00% | 27 | $876 | No change |
| NXH Neighborhood Intelligence Inc. filed as BEYOND INC | 0.00% | 25 | $873 | No change |
| TD Toronto-Dominion Bank | 0.00% | 14 | $843 | No change |
| FDX FedEx Corp. | 0.00% | 3 | $840 | No change |
| UST Proshares Ultra 7-10 Year TR | 0.00% | 19 | $805 | Reduce -98.4% |
| HPQ HP Inc. | 0.00% | 26 | $803 | No change |
| WEN The Wendy's Co. | 0.00% | 43 | $799 | No change |
| VCIT Vanguard Int-Term Corporate | 0.00% | 10 | $797 | No change |
| VKTX Viking Therapeutics Inc. | 0.00% | 10 | $795 | New |
| EMBC Embecta Corp. | 0.00% | 60 | $792 | Add +114.3% |
| ADI Analog Devices Inc. | 0.00% | 4 | $786 | No change |
| AMT American Tower Corp. | 0.00% | 4 | $772 | No change |
| RSG Republic Services Inc. | 0.00% | 4 | $759 | No change |
| NGVT Ingevity Corp. | 0.00% | 16 | $758 | No change |
| MMM 3M Co. | 0.00% | 7 | $758 | No change |
| MRO Marathon Oil Corp. | 0.00% | 26 | $743 | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 14 | $740 | Add +7.7% |
| GDOT Green Dot Corp. Class A | 0.00% | 77 | $701 | No change |
| SHW The Sherwin-Williams Co. | 0.00% | 2 | $676 | No change |
| MTN Vail Resorts Inc. | 0.00% | 3 | $666 | No change |
| SPBO SS SPDR P Corp. Bond ETF | 0.00% | 23 | $661 | No change |
| PLUG Plug Power Inc. | 0.00% | 192 | $660 | No change |
| OGI Organigram Holdings Inc. | 0.00% | 300 | $645 | No change |
| FCEL Fuelcell Energy Inc. | 0.00% | 536 | $643 | No change |
| RMR RMR Group Inc./the - A | 0.00% | 27 | $640 | No change |
| LNG Cheniere Energy Inc. | 0.00% | 4 | $637 | No change |
| STEM Stem Inc. | 0.00% | 300 | $633 | No change |
| SNRY Solar Energy Initiative Inc. | 0.00% | 899,999 | $630 | No change |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.00% | 8 | $630 | No change |
| MTW Manitowoc Company Inc. | 0.00% | 44 | $615 | No change |
| GXDW Global X Dorsey Wright Thema | 0.00% | 25 | $600 | No change |
| IXC iShares Global Energy ETF | 0.00% | 13 | $562 | No change |
| CR Crane Co. | 0.00% | 4 | $540 | No change |
| SMR Nuscale Power Corp. | 0.00% | 100 | $524 | No change |
| INSG Inseego Corp. | 0.00% | 180 | $504 | Add +260.0% |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 4 | $498 | No change |
| CUZ Cousins Properties Inc. | 0.00% | 21 | $486 | No change |
| CHRS Coherus Oncology Inc. | 0.00% | 200 | $480 | Add +0.0% |
| PETS Petmed Express Inc. | 0.00% | 100 | $479 | No change |
| DG Dollar General Corp. | 0.00% | 3 | $472 | No change |
| UL Unilever PLC | 0.00% | 9 | $461 | No change |
| ADNT Adient PLC | 0.00% | 14 | $454 | Add +40.0% |
| SLE Super League Enterprise Inc. | 0.00% | 200 | $448 | No change |
| SFIX Stitch Fix Inc. Class A | 0.00% | 163 | $432 | No change |
| TDY Teledyne Technologies Inc. | 0.00% | 1 | $425 | No change |
| DIGITAL ALLY INC | 0.00% | 170 | $423 | No change |
| ONL Orion Properties Inc. filed as ORION OFFICE REIT INC | 0.00% | 110 | $385 | Add +1000.0% |
| PBW Invesco Wilderhill Clean Ene | 0.00% | 16 | $377 | New |
| BLUEBIRD BIO INC | 0.00% | 300 | $372 | Add +200.0% |
| SDZNY Sandoz Group AG-ADR | 0.00% | 12 | $361 | No change |
| SPWRQ Sunpower Corp. | 0.00% | 120 | $348 | No change |
| RDFN Redfin Corp. | 0.00% | 50 | $329 | No change |
| ALID Allied Corp. | 0.00% | 4,000 | $328 | No change |
| VET Vermilion Energy Inc. | 0.00% | 25 | $312 | No change |
| AAL American Airlines Group Inc. | 0.00% | 20 | $308 | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 2 | $304 | No change |
| CHTR Charter Communications Inc. Class A | 0.00% | 1 | $291 | New |
| ENSYSCE BIOSCIENCES INC | 0.00% | 370 | $289 | New |
| EBS Emergent Biosolutions Inc. | 0.00% | 125 | $288 | No change |
| HYMC Hycroft Mining Holding Co. Class A | 0.00% | 100 | $275 | No change |
| LLAP Terran Orbital Corp. | 0.00% | 200 | $272 | No change |
| NNVC Nanoviricides Inc. | 0.00% | 200 | $260 | No change |
| CXT Crane NXT Co. | 0.00% | 4 | $244 | No change |
| PCSA Processa Pharmaceuticals Inc. | 0.00% | 100 | $235 | New |
| TLRY Tilray Brands Inc. | 0.00% | 96 | $233 | No change |
| ITOT iShares Core S&P Total U.S. | 0.00% | 2 | $230 | No change |
| CGC Canopy Growth Corp. | 0.00% | 27 | $226 | No change |
| GLTR Abrdn Precious Metals Basket | 0.00% | 2 | $193 | No change |
| SKYY First Trust Cloud Computing | 0.00% | 2 | $191 | No change |
| TSVT 2SEVENTY Bio Inc. | 0.00% | 33 | $191 | No change |
| VFC VF Corp. | 0.00% | 12 | $184 | No change |
| BZUN Baozun Inc.-SPN ADR | 0.00% | 78 | $182 | No change |
| BCO The Brink's Co. | 0.00% | 2 | $182 | No change |
| BTCS BTCS Inc. | 0.00% | 100 | $177 | No change |
| UBSBF Kure Technologies Inc. | 0.00% | 7,000 | $172 | No change |
| ARKG ARK Genomic Revolution ETF | 0.00% | 6 | $170 | No change |
| NLY Annaly Capital Management Inc. | 0.00% | 9 | $170 | Add +12.5% |
| TDOC Teladoc Health Inc. | 0.00% | 10 | $151 | New |
| USDP Usd Partners LP | 0.00% | 1,090 | $147 | No change |
| UAL United Airlines Holdings Inc. | 0.00% | 3 | $142 | No change |
| PEJ Invesco Leisure & Entertainm | 0.00% | 3 | $138 | No change |
| BLNK Blink Charging Co. | 0.00% | 45 | $135 | No change |
| TG Tredegar Corp. | 0.00% | 21 | $134 | No change |
| SLVM Sylvamo Corp. | 0.00% | 2 | $123 | No change |
| ASSERTIO HOLDINGS INC | 0.00% | 125 | $117 | No change |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.00% | 2 | $116 | No change |
| GNR State Street SPDR S&P Global | 0.00% | 2 | $116 | No change |
| REZI Resideo Technologies Inc. | 0.00% | 5 | $112 | No change |
| VT Vanguard Tot World STK ETF | 0.00% | 1 | $110 | No change |
| ACB Aurora Cannabis Inc. | 0.00% | 25 | $108 | Add +3.7% |
| BYDDY BYD Co. Ltd.-Unsponsored ADR | 0.00% | 2 | $104 | No change |
| SCINAI IMMUNOTHERAPEUTICS LT | 0.00% | 200 | $103 | No change |
| BHF Brighthouse Financial Inc. | 0.00% | 2 | $103 | No change |
| SABR Sabre Corp. | 0.00% | 42 | $102 | No change |
| QSR Restaurant Brands Intern | 0.00% | 1 | $78 | Reduce -99.0% |
| LEHMAN BROTHERS HOL 5XXXESC PEND POSS FUTR DISTREFF: 03/06/12 | 0.00% | 50,000 | $75 | No change |
| RUM Rum Group Inc. filed as RUMBLE INC | 0.00% | 10 | $72 | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.00% | 1 | $68 | No change |
| AOR iShares Core 60/40 Balanced | 0.00% | 1 | $55 | No change |
| BIGGQ Big Lots Inc. | 0.00% | 12 | $52 | New |
| FIRY Firy Inc. filed as SKILLZ INC | 0.00% | 7 | $48 | No change |
| MAXNQ Maxeon Solar Technologie | 0.00% | 15 | $48 | No change |
| GURU Global X Guru Index ETF | 0.00% | 1 | $43 | No change |
| VAXIL BIO LTD | 0.00% | 6,000 | $42 | No change |
| XFOFX Cohen & Steers Closed-End Op | 0.00% | 3 | $40 | No change |
| GTX Garrett Motion Inc. | 0.00% | 4 | $40 | Add +300.0% |
| NOK Nokia Corp.-Spon ADR | 0.00% | 11 | $39 | No change |
| ARKF ARK Blockchain & Fintech Inn | 0.00% | 1 | $30 | New |
| ASIX Advansix Inc. | 0.00% | 1 | $30 | No change |
| QUBT Quantum Computing Inc. | 0.00% | 26 | $26 | New |
| SUNSHINE BIOPHARMA INC | 0.00% | 222 | $24 | No change |
| UAVS Ageagle Aerial Systems Inc. | 0.00% | 28 | $21 | Reduce -1.8% |
| EGIOQ Edgio Inc. | 0.00% | 2 | $20 | Reduce -20.0% |
| AABB Asia Broadband Inc. | 0.00% | 800 | $16 | No change |
| JOBY Joby Aviation Inc. | 0.00% | 3 | $15 | No change |
| WKHS Workhorse Group Inc. | 0.00% | 50 | $11 | No change |
| INLB Item 9 Labs Corp. filed as ITEM NINE LABS CORP | 0.00% | 12,081 | $4 | No change |
| GWAV Greenwave Technology Solutio | 0.00% | 21 | $3 | No change |
| CENN Cenntro Inc. | 0.00% | 1 | $1 | No change |
| NVTAQ Invitae Corp. | 0.00% | 100 | $1 | No change |
| AVTCQ Avt Inc. | 0.00% | 1,000 | $0 | No change |
| ASIA BROADBAND INC RESTRICTED SHARES | 0.00% | 22 | $0 | No change |
| ASIA BROADBAND INC | 0.00% | 8 | $0 | No change |
| BTCS INC. 0 PFD SUBJ TO XTRO REDEMPTION | 0.00% | 100 | $0 | No change |
| CBIS Cannabis Science Inc. | 0.00% | 20,000 | $0 | No change |
| FUSION ACQUISITION CORP II WTS | 0.00% | 26 | $0 | No change |
| BLKCF Global Gaming Technologies C | 0.00% | 250 | $0 | No change |
| GSLO Go Solar USA Inc. | 0.00% | 18 | $0 | No change |
| GBGLF Great Basin Gold Ltd. | 0.00% | 300 | $0 | No change |
| GPLDQ Great Panther Mining Ltd. | 0.00% | 100 | $0 | No change |
| GGBXF Green Growth Brands Inc. | 0.00% | 10,000 | $0 | No change |
| HMNY Helios and Matheson Analytic | 0.00% | 50,000 | $0 | No change |
| NILSY MMC Norilsk Nickel PJSC-ADR | 0.00% | 36 | $0 | No change |
| NGBL Notis Global Inc. | 0.00% | 200 | $0 | No change |
| NOHO Novation Holdings Inc. | 0.00% | 300,000 | $0 | No change |
| NUVEEN INTERMEDIATE DXXXESC PEND POSS FUTR DISTR | 0.00% | 450 | $0 | No change |
| NUVEEN INTER DUR QLTYXXXESC PEND POSS FUTR DISTR | 0.00% | 1,667 | $0 | No change |
| TISUQ Orchids Paper Products Co. | 0.00% | 321 | $0 | No change |
| LUKOY Lukoil PJSC-Spon ADR | 0.00% | 27 | $0 | No change |
| PERSHING SQUARE TONTINE | 0.00% | 105 | $0 | New |
| SPIRIT MTA REIT filed as ESC Spirit MTA REIT | 0.00% | 1,113 | $0 | No change |
| TTTM T3 Motion Inc. | 0.00% | 5,555 | $0 | No change |
| VRDSF Viridis Holdings Inc. | 0.00% | 10,000 | $0 | No change |