| QLD Proshares Ultra QQQ | 21.38% | 452,550 | $45.7M | Add +0.6% |
| SSO Proshares Ultra S&P500 | 19.30% | 497,464 | $41.3M | Add +1.2% |
| PULS Pgim Ultra Short Bond ETF | 12.11% | 523,456 | $25.9M | Add +20.8% |
| MSFT Microsoft Corp. | 5.21% | 24,391 | $11.1M | Reduce -1.5% |
| SCHO Schwab Short-Term US Treas | 4.48% | 199,754 | $9.6M | Add +3.3% |
| QQQ Invesco QQQ Trust Series 1 | 3.58% | 15,912 | $7.7M | Reduce -2.7% |
| TQQQ Proshares Ultrapro QQQ | 1.72% | 48,894 | $3.7M | Reduce -4.4% |
| AAPL Apple Inc. | 1.69% | 16,668 | $3.6M | Reduce -7.9% |
| UPRO Proshares Ultrapro S&P 500 | 1.57% | 43,519 | $3.4M | Reduce -0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.13% | 4,450 | $2.4M | Reduce -4.5% |
| VTI VG Morningstar TS MKT ETF-US | 1.13% | 8,986 | $2.4M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 1.05% | 11,419 | $2.2M | Reduce -9.0% |
| SCHB Schwab US Broad Market ETF | 0.85% | 28,772 | $1.8M | Reduce -4.7% |
| SCHX Schwab US Large-Cap ETF | 0.75% | 24,910 | $1.6M | Reduce -1.3% |
| NVDA Nvidia Corp. | 0.72% | 12,466 | $1.5M | Reduce -0.6% |
| NSC Norfolk Southern Corp. | 0.66% | 6,570 | $1.4M | Reduce -10.3% |
| COF Capital One Financial Corp. | 0.54% | 8,259 | $1.2M | Add +0.0% |
| COST Costco Wholesale Corp. | 0.49% | 1,230 | $1.0M | Reduce -0.3% |
| D Dominion Energy Inc. | 0.48% | 21,160 | $1.0M | Reduce -17.3% |
| GLD SPDR Gold Shares | 0.45% | 4,488 | $967K | Reduce -9.6% |
| UBSI United Bankshares Inc. | 0.39% | 25,628 | $828K | Add +0.0% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.38% | 7,909 | $822K | No change |
| JNJ Johnson & Johnson | 0.38% | 5,591 | $818K | Reduce -5.4% |
| GOOGL Alphabet Inc. Class A | 0.37% | 4,356 | $797K | Add +0.4% |
| IVV iShares Core S&P 500 ETF | 0.33% | 1,297 | $711K | Reduce -3.6% |
| ABBV Abbvie Inc. | 0.33% | 4,168 | $710K | Reduce -1.5% |
| PEP Pepsico Inc. | 0.33% | 4,345 | $708K | Reduce -1.7% |
| NFLX Netflix Inc. | 0.33% | 1,045 | $704K | Reduce -3.4% |
| VGT Vanguard Info Tech ETF | 0.32% | 1,193 | $695K | Reduce -27.2% |
| V Visa Inc. Class A | 0.32% | 2,603 | $685K | Reduce -6.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.32% | 1,680 | $681K | Reduce -13.9% |
| MO Altria Group Inc. | 0.30% | 14,141 | $650K | Add +2.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.29% | 2,846 | $615K | Reduce -4.4% |
| VOO Vanguard S&P 500 ETF | 0.28% | 1,208 | $605K | Reduce -12.1% |
| TSLA Tesla Inc. | 0.28% | 2,831 | $594K | Reduce -0.5% |
| IVW iShares S&P 500 Growth ETF | 0.27% | 6,147 | $573K | Add +0.3% |
| PSLV Sprott Physical Silver Trust | 0.27% | 56,903 | $571K | Reduce -6.0% |
| VTIP Vanguard Short-Term Tips | 0.23% | 10,460 | $503K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.23% | 5,120 | $502K | Reduce -3.7% |
| RWL Invesco S&P 500 Revenue ETF | 0.23% | 5,359 | $495K | Add +0.3% |
| IJR iShares Core S&P Small-Cap E | 0.22% | 4,521 | $478K | Reduce -5.3% |
| HD Home Depot Inc. | 0.22% | 1,385 | $466K | Reduce -9.4% |
| IJH iShares Core S&P Midcap ETF | 0.21% | 7,743 | $449K | Reduce -6.8% |
| PM Philip Morris International | 0.21% | 4,422 | $448K | Reduce -48.0% |
| CMCSA Comcast Corp. Class A | 0.20% | 10,993 | $420K | Reduce -0.6% |
| ABT Abbott Laboratories | 0.19% | 3,972 | $410K | Reduce -8.9% |
| VZ Verizon Communications Inc. | 0.18% | 9,348 | $389K | Add +8.7% |
| T AT&T Inc. | 0.17% | 19,525 | $371K | Reduce -6.0% |
| PG The Procter & Gamble Co. | 0.17% | 2,270 | $370K | Reduce -3.9% |
| META Meta Platforms Inc. Class A | 0.17% | 730 | $368K | Reduce -4.6% |
| SPLV Invesco S&P 500 Low Volatili | 0.17% | 5,649 | $365K | Add +12.0% |
| VMC Vulcan Materials Co. | 0.17% | 1,492 | $364K | Reduce -6.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.16% | 1,386 | $347K | Reduce -8.7% |
| APO Apollo Global Management Inc. | 0.16% | 2,894 | $342K | Reduce -14.7% |
| RSP Invesco S&P 500 Equal Weight | 0.16% | 2,057 | $335K | Add +46.7% |
| ITW Illinois Tool Works | 0.15% | 1,393 | $325K | No change |
| CSX CSX Corp. | 0.14% | 8,627 | $290K | Add +0.1% |
| PST Proshares Ultrashort 7-10 YR | 0.13% | 11,933 | $288K | Reduce -50.0% |
| MCK McKesson Corp. | 0.13% | 466 | $273K | Add +2.4% |
| EFA iShares MSCI Eafe ETF | 0.12% | 3,395 | $266K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 6,414 | $256K | Reduce -47.7% |
| VIG Vanguard Dividend Apprec ETF | 0.12% | 1,404 | $256K | Add +0.1% |
| ORCL Oracle Corp. | 0.12% | 1,725 | $247K | Reduce -0.8% |
| SCHD Schwab US DVD Equity ETF | 0.12% | 3,180 | $246K | Add +0.2% |
| RTX RTX Corp. | 0.11% | 2,465 | $245K | Reduce -3.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.11% | 1,494 | $239K | Reduce -11.6% |
| CL Colgate-Palmolive Co. | 0.11% | 2,475 | $236K | No change |
| IWM iShares Russell 2000 ETF | 0.11% | 1,147 | $231K | Add +15.1% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.11% | 12,574 | $231K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.11% | 2,020 | $230K | No change |
| TREASURY BILL (B 0 11/14/24) filed as US TREASURY BILL24U S T BILL DUE 11/14/24 | 0.10% | 225,000 | $221K | New |
| TREASURY BILL (B 0 07/11/24) | 0.10% | 219,000 | $219K | No change |
| ARES INDUSTRIAL REAL ESTATE INCOME TRUST INC CLASS I CONVERSION | 0.10% | 16,859 | $212K | New |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.10% | 15,439 | $211K | Add +0.2% |
| XOM Exxon Mobil Corp. | 0.10% | 1,770 | $203K | Reduce -40.5% |
| RSPT Invesco S&P 500 Equal Weight | 0.09% | 5,453 | $200K | No change |
| SAPGF Sap SE | 0.09% | 999 | $199K | New |
| SYY Sysco Corp. | 0.09% | 2,779 | $194K | No change |
| DNP DNP Select Income Fund Inc. | 0.09% | 22,756 | $187K | Add +0.5% |
| WMT Walmart Inc. | 0.09% | 2,769 | $187K | Reduce -2.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.09% | 489 | $184K | Reduce -56.8% |
| GOOG Alphabet Inc. Class C | 0.08% | 981 | $181K | Reduce -21.5% |
| CAT Caterpillar Inc. | 0.08% | 546 | $179K | Reduce -9.8% |
| MRK Merck & Co. Inc. | 0.08% | 1,367 | $175K | Reduce -29.9% |
| IAU iShares Gold Trust | 0.08% | 3,703 | $163K | Reduce -0.5% |
| FSK FS KKR Capital Corp. | 0.08% | 8,149 | $161K | Reduce -29.2% |
| C Citigroup Inc. | 0.07% | 2,502 | $159K | Reduce -31.4% |
| KO The Coca-Cola Co. | 0.07% | 2,506 | $159K | Reduce -12.3% |
| IYW iShares Ustechnology ETF | 0.07% | 1,030 | $156K | Add +0.1% |
| CHARLES SCHWAB BANK SSB (SCHW 5.4 09/23/24) | 0.07% | 150,000 | $150K | No change |
| ELV Elevance Health Inc. | 0.07% | 280 | $150K | Reduce -48.8% |
| TREASURY BILL (B 0 09/05/24) filed as B 09/05/24 | 0.07% | 150,000 | $149K | No change |
| TREASURY BILL (B 0 10/03/24) | 0.07% | 150,000 | $148K | New |
| USO United States Oil Fund LP | 0.07% | 1,800 | $147K | No change |
| INTU Intuit Inc. | 0.07% | 226 | $147K | Add +0.4% |
| CWB SS SPDR BB Conv Sec ETF | 0.06% | 1,877 | $135K | Reduce -15.4% |
| COP Conocophillips | 0.06% | 1,177 | $134K | Reduce -5.9% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.06% | 1,185 | $133K | No change |
| LAKE CO-REF-SALES TAX (IL LAK 5 11/30/2025) filed as LAKE CNTY IL 5 25DB UTX DUE 11/30/25 | 0.06% | 130,000 | $133K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 737 | $129K | No change |
| TECL Dire Dai Tec Bull 3X ETF-Usd | 0.06% | 1,268 | $126K | Reduce -7.3% |
| IDLV Invesco S&P International DE | 0.06% | 4,625 | $126K | Reduce -1.9% |
| VLO Valero Energy Corp. | 0.06% | 796 | $125K | Add +0.1% |
| DUK Duke Energy Corp. | 0.06% | 1,257 | $125K | Reduce -10.2% |
| MCD McDonald's Corp. | 0.06% | 496 | $124K | Reduce -31.9% |
| PDM Piedmont Realty Trust Inc. | 0.06% | 17,301 | $123K | Reduce -5.7% |
| BX Blackstone Inc. | 0.06% | 999 | $122K | Reduce -50.9% |
| BTI British American Tob-SP ADR | 0.06% | 3,916 | $122K | Reduce -49.1% |
| VIRGINIA ST CLG BLDG (VA VACHGR 5 02/01/2040) | 0.06% | 110,000 | $121K | No change |
| CSCO Cisco Systems Inc. | 0.06% | 2,549 | $121K | Reduce -43.8% |
| VIRGINIA ST CLG BLDG (VA VACHGR 4 02/01/2042) | 0.06% | 120,000 | $120K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.06% | 115 | $119K | 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 | $119K | No change |
| SCHG Schwab US Large-Cap Growth | 0.05% | 1,137 | $116K | Reduce -2.3% |
| VA TRANSPTRN BRD (VA VASTRN 5 03/15/2027) filed as VA CMWLTH TRANS BRD 5 27GRNT DUE 03/15/27 | 0.05% | 110,000 | $115K | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.05% | 2,516 | $114K | Reduce -12.0% |
| GILD Gilead Sciences Inc. | 0.05% | 1,650 | $113K | Reduce -30.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.05% | 2,325 | $113K | Add +16.8% |
| GIS General Mills Inc. | 0.05% | 1,779 | $113K | Reduce -12.0% |
| VIRGINIA ST CLG BLDG (VA VACHGR 5.25 02/01/2042) | 0.05% | 100,000 | $112K | No change |
| ARLINGTON-A (VA ARL 5 08/01/2027) | 0.05% | 105,000 | $111K | No change |
| TFC Truist Financial Corp. | 0.05% | 2,795 | $109K | Reduce -16.6% |
| FSSL FS Specialty Lending Fund | 0.05% | 31,535 | $109K | No change |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 0.05% | 4,318 | $108K | No change |
| CVS CVS Health Corp. | 0.05% | 1,838 | $107K | Reduce -47.3% |
| B Barrick Gold Corp. | 0.05% | 6,381 | $106K | No change |
| NUE Nucor Corp. | 0.05% | 669 | $105K | Reduce -11.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.05% | 2,000 | $102K | No change |
| AUB Atlantic Union Bankshares Co. | 0.05% | 3,089 | $101K | No change |
| WPC WP Carey Inc. | 0.05% | 1,836 | $100K | Add +5.9% |
| TREASURY BILL (B 0 07/05/24) filed as US TREASURY BILL24U S T BILL DUE 07 05 24 | 0.05% | 100,000 | $100K | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.05% | 1,133 | $99K | No change |
| HCP Hashicorp Inc. Class A | 0.05% | 2,923 | $98K | Add +12.4% |
| SO The Southern Co. | 0.05% | 1,273 | $98K | No change |
| O Realty Income Corp. | 0.05% | 1,861 | $97K | Reduce -50.0% |
| TREASURY BILL (B 0 02/20/25) filed as US TREASURY BILL25U S T BILL DUE 02/20/25 | 0.05% | 100,000 | $97K | New |
| RDVY First Trust Rising Dividend | 0.04% | 1,749 | $96K | Add +0.5% |
| PTY PIMCO Corporate & Income Opp | 0.04% | 6,529 | $94K | Reduce -48.8% |
| VIRGINIA ST CLG BLDG (VA VACHGR 4 02/01/2043) | 0.04% | 95,000 | $93K | No change |
| RWO State Street SPDR Dow Jones | 0.04% | 2,231 | $92K | Add +5.2% |
| SPXL Direxion Daily S&P 500 Bull | 0.04% | 624 | $92K | No change |
| MUB iShares National Muni Bond E | 0.04% | 861 | $91K | No change |
| JPM JPMorgan Chase & Co. | 0.04% | 444 | $91K | Reduce -16.1% |
| LOW Lowe's Cos Inc. | 0.04% | 425 | $91K | Add +0.5% |
| ADBE Adobe Inc. | 0.04% | 162 | $91K | Reduce -32.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.04% | 841 | $90K | Add +0.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.04% | 1,056 | $88K | Reduce -11.0% |
| PSX Phillips 66 | 0.04% | 624 | $88K | Add +0.2% |
| FLNG Flex LNG Ltd. | 0.04% | 3,250 | $88K | Reduce -33.0% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 551 | $87K | Reduce -22.9% |
| MA Mastercard Inc. Class A | 0.04% | 198 | $87K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.04% | 219 | $86K | Reduce -13.8% |
| CVX Chevron Corp. | 0.04% | 538 | $84K | Reduce -23.4% |
| PGX Invesco Preferred ETF | 0.04% | 7,182 | $83K | Reduce -17.0% |
| NSRGY Nestle SA-Spons ADR | 0.04% | 813 | $82K | No change |
| MCHI iShares MSCI China ETF | 0.04% | 1,917 | $81K | No change |
| AMGN Amgen Inc. | 0.04% | 261 | $81K | Reduce -3.7% |
| SPPP Sprott Physical Platinum And | 0.04% | 8,084 | $79K | No change |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.04% | 1,326 | $77K | Reduce -36.4% |
| TMUS T-Mobile US Inc. | 0.04% | 433 | $77K | No change |
| AFL Aflac Inc. | 0.04% | 864 | $77K | Reduce -66.3% |
| VTWO Vanguard Russell 2000 ETF | 0.03% | 911 | $74K | Reduce -78.7% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.03% | 1,059 | $74K | Add +0.2% |
| VWO Vanguard Ftse Emerging Marke | 0.03% | 1,680 | $74K | Reduce -24.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.03% | 2,723 | $72K | Reduce -3.7% |
| BRSP Brightspire Capital Inc. | 0.03% | 12,582 | $72K | Reduce -63.3% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.03% | 5,533 | $71K | Reduce -26.5% |
| IXUS iShares Core Intl Stock ETF | 0.03% | 1,024 | $69K | No change |
| YUM Yum! Brands Inc. | 0.03% | 526 | $69K | Add +0.2% |
| FTXN First Trust Nasdaq Oil & Gas | 0.03% | 2,224 | $69K | Add +0.7% |
| UNP Union Pacific Corp. | 0.03% | 304 | $68K | Reduce -3.5% |
| SHOP Shopify Inc. Class A | 0.03% | 1,050 | $68K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.03% | 925 | $67K | No change |
| LZAGF Lonza Group AG-Reg | 0.03% | 124 | $67K | No change |
| TRV The Travelers Cos Inc. | 0.03% | 319 | $65K | Reduce -4.8% |
| KMX Carmax Inc. | 0.03% | 907 | $65K | No change |
| VEA Vanguard Ftse Developed ETF | 0.03% | 1,304 | $64K | Reduce -26.9% |
| MELI MercadoLibre Inc. | 0.03% | 40 | $64K | No change |
| COPX Global X Copper Miners ETF | 0.03% | 1,360 | $62K | New |
| HERNANDO CO (FL HERGEN 4.12 06/01/2038) | 0.03% | 60,000 | $61K | No change |
| NOW ServiceNow Inc. | 0.03% | 77 | $61K | No change |
| ET Energy Transfer LP | 0.03% | 3,682 | $60K | Reduce -44.8% |
| CZBT Citizens Bancorp of Virginia | 0.03% | 2,335 | $59K | No change |
| EOG EOG Resources Inc. | 0.03% | 458 | $58K | No change |
| XHB SS SPDR S&P Homebldrs ETF | 0.03% | 577 | $57K | Add +0.2% |
| KHC The Kraft Heinz Co. | 0.03% | 1,777 | $57K | Reduce -66.0% |
| ABBNY Abb Ltd.-Spon ADR | 0.03% | 1,011 | $56K | No change |
| RWJ Invesco S&P Smallcap 600 | 0.03% | 1,401 | $56K | Reduce -66.1% |
| WRAP Wrap Technologies Inc. | 0.03% | 29,000 | $55K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.03% | 817 | $54K | New |
| DE Deere & Co. | 0.03% | 150 | $54K | Reduce -2.6% |
| EMR Emerson Electric Co. | 0.03% | 498 | $54K | Reduce -4.0% |
| CWI State Street SPDR MSCI Acwi | 0.02% | 1,877 | $53K | Reduce -12.4% |
| CHTH CNL Healthcare Properties Inc. | 0.02% | 8,434 | $53K | No change |
| FPF First TR Interm Dur & Inc. | 0.02% | 2,875 | $53K | No change |
| REZ Ishars Res and Multi Reales | 0.02% | 687 | $52K | Add +0.1% |
| CHESAPEAKE BAY VA BRI (VA CHBTRN 5 07/01/2041) | 0.02% | 50,000 | $51K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.02% | 704 | $51K | No change |
| EPD Enterprise Products Partners | 0.02% | 1,750 | $51K | Reduce -9.6% |
| FTEC Fidelity MSCI Info Tech Indx | 0.02% | 293 | $51K | Reduce -58.4% |
| 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 | $50K | No change |
| HARRIS-MONTGOMERY MUD (TX HARUTL 4 09/01/2033) | 0.02% | 50,000 | $50K | No change |
| HAMPTON ROADS VA TRAN (VA HRDTRN 4 07/01/2045) | 0.02% | 50,000 | $50K | No change |
| VNQ Vanguard Real Estate ETF | 0.02% | 600 | $50K | Reduce -43.9% |
| TREASURY BILL (B 0 08/08/24) filed as US TREASURY | 0.02% | 50,000 | $50K | No change |
| TREASURY BILL (B 0 08/15/24) filed as US TREASURY | 0.02% | 50,000 | $50K | New |
| 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 |
| HBI Hanesbrands Inc. | 0.02% | 10,117 | $49K | Reduce -42.1% |
| TREASURY BILL (B 0 11/29/24) filed as US TREASURY BILL24U S T BILL DUE 11/29/24 | 0.02% | 50,000 | $49K | New |
| PILOT KNOB MUD #3 (TX PIKUTL 3.75 02/15/2033) | 0.02% | 50,000 | $49K | No change |
| CAH Cardinal Health Inc. | 0.02% | 495 | $48K | No change |
| TREASURY BILL (B 0 03/20/25) filed as US TREASURY BILL25U S T BILL DUE 03/20/25 | 0.02% | 50,000 | $48K | New |
| LLY Eli Lilly & Co. | 0.02% | 53 | $48K | Reduce -65.4% |
| GLW Corning Inc. | 0.02% | 1,242 | $48K | Add +0.5% |
| DRI Darden Restaurants Inc. | 0.02% | 323 | $48K | No change |
| MDY State Street SPDR S&P Midcap | 0.02% | 90 | $48K | No change |
| WDC Western Digital Corp. | 0.02% | 618 | $47K | Reduce -65.0% |
| VHT Vanguard Health Care ETF | 0.02% | 178 | $47K | Reduce -5.8% |
| HYD Vaneck High Yield Muni ETF | 0.02% | 903 | $46K | Reduce -19.3% |
| NEE Nextera Energy Inc. | 0.02% | 662 | $46K | Reduce -10.5% |
| DINO HF Sinclair Corp. | 0.02% | 860 | $46K | Add +0.1% |
| CPNG Coupang Inc. | 0.02% | 2,176 | $46K | Reduce -19.2% |
| DES Wisdomtree US Smallcap Divid | 0.02% | 1,477 | $46K | Add +0.7% |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 361 | $45K | Reduce -55.2% |
| HON Honeywell International Inc. | 0.02% | 215 | $45K | Reduce -32.0% |
| ETN Eaton Corp. PLC | 0.02% | 145 | $45K | Reduce -12.1% |
| MSI Motorola Solutions Inc. | 0.02% | 117 | $45K | Reduce -14.6% |
| INTC Intel Corp. | 0.02% | 1,428 | $44K | Reduce -60.1% |
| BDX Becton Dickinson and Co. | 0.02% | 187 | $43K | Reduce -24.0% |
| RCS PIMCO Strategic Income Fund | 0.02% | 6,772 | $42K | Add +0.9% |
| BND Vanguard Total Bond Market | 0.02% | 587 | $42K | Reduce -53.6% |
| IDEV iShares Core MSCI Dev MKTS | 0.02% | 637 | $42K | No change |
| MDLZ Mondelez International Inc. Class A | 0.02% | 636 | $41K | Reduce -3.3% |
| SCHF Schwab Intl Equity ETF | 0.02% | 1,046 | $40K | No change |
| FTV Fortive Corp. | 0.02% | 556 | $40K | New |
| XLK SS Technology Select Sector | 0.02% | 176 | $40K | Add +0.6% |
| KR Kroger Co. | 0.02% | 788 | $40K | Reduce -31.9% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.02% | 400 | $39K | No change |
| UYG Proshares Ultra Financials | 0.02% | 600 | $39K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 160 | $38K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.02% | 420 | $38K | Reduce -35.4% |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.02% | 848 | $38K | Reduce -28.5% |
| ABNB Airbnb Inc. Class A | 0.02% | 251 | $38K | Add +47.6% |
| PSR Invesco Active US Real Estat filed as POWERSHARES ACTIVELY MANAGED | 0.02% | 448 | $38K | Reduce -23.3% |
| PKW Invesco Buyback Achievers Et | 0.02% | 361 | $37K | No change |
| CB Chubb Ltd. | 0.02% | 145 | $37K | Reduce -4.6% |
| IWF iShares Russell 1000 Growth | 0.02% | 100 | $37K | Reduce -17.4% |
| SPUU Dir Dai S&P 500 Bu 2X ETF-US | 0.02% | 277 | $37K | No change |
| DOW Dow Inc. | 0.02% | 688 | $36K | Reduce -30.4% |
| RSPU Invesco S&P 500 Equal Weight | 0.02% | 630 | $36K | No change |
| PFE Pfizer Inc. | 0.02% | 1,287 | $36K | Reduce -53.7% |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | 0.02% | 1,011 | $36K | Reduce -40.7% |
| VTHR Vanguard Russell 3000 | 0.02% | 150 | $36K | Reduce -42.3% |
| VPU Vanguard Utilities ETF | 0.02% | 245 | $36K | No change |
| DD Dupont DE Nemours Inc. | 0.02% | 442 | $35K | Reduce -31.1% |
| URTY Proshares Ultrapro RUSS2000 | 0.02% | 831 | $35K | Reduce -85.9% |
| CION Cion Investment Corp. | 0.02% | 2,856 | $35K | Reduce -41.5% |
| VFH Vanguard Financials ETF | 0.02% | 344 | $34K | No change |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.02% | 173 | $34K | No change |
| VIRGINIA PUB BLDG-A (VA VASFAC 5 08/01/2038) | 0.02% | 30,000 | $34K | No change |
| WMB Williams Cos Inc. | 0.02% | 790 | $33K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.02% | 373 | $33K | Reduce -34.6% |
| 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 |
| LOUDOUN CNTY VA (VA LDN 3 12/01/2033) | 0.02% | 35,000 | $33K | Reduce -30.0% |
| SHM SS SPDR N Ice St Muni ETF | 0.02% | 688 | $32K | Reduce -62.6% |
| TXN Texas Instruments Inc. | 0.01% | 166 | $32K | Reduce -17.4% |
| GVIP Gold Sachs Hedge Ind Vip ETF | 0.01% | 290 | $32K | No change |
| WELLS FARGO BANK NA (WFC 4.9 11/04/24) | 0.01% | 32,000 | $32K | No change |
| CMRF Cim Real Estate Finance Trus | 0.01% | 5,232 | $32K | No change |
| XLE SS Energy Select Sector | 0.01% | 342 | $31K | Reduce -29.6% |
| BKNG Booking Holdings Inc. | 0.01% | 8 | $31K | No change |
| CI The Cigna Group | 0.01% | 95 | $31K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.01% | 384 | $31K | Add +2.1% |
| SAM Boston Beer Company Inc. Class A | 0.01% | 102 | $31K | No change |
| KAUFMAN CO (TX KAU 4 02/15/2031) | 0.01% | 30,000 | $31K | No change |
| AGNT Agnt Inc. filed as EXP WORLD HLDGS INC | 0.01% | 2,856 | $31K | Reduce -44.7% |
| TOYOF Toyota Motor Corp. | 0.01% | 1,500 | $31K | No change |
| AXP American Express Co. | 0.01% | 131 | $30K | Reduce -23.8% |
| CRM Salesforce Inc. | 0.01% | 119 | $30K | Reduce -29.6% |
| ISRG Intuitive Surgical Inc. | 0.01% | 69 | $30K | No change |
| IYY iShares Dow Jones U.S. ETF | 0.01% | 224 | $30K | Reduce -8.9% |
| CRSP Crispr Therapeutics AG | 0.01% | 550 | $30K | No change |
| DAL Delta Air Lines Inc. | 0.01% | 629 | $29K | Add +0.3% |
| BEAUFORT CNTY SC (SC BEA 3 03/01/2027) | 0.01% | 30,000 | $29K | No change |
| PSI Invesco Semiconductors ETF | 0.01% | 468 | $29K | Add +286.8% |
| TREASURY BILL (B 0 12/26/24) filed as US TREASURY BILL24U S T BILL DUE 12/26/24 | 0.01% | 30,000 | $29K | No change |
| TOWN Towne Bank | 0.01% | 1,067 | $29K | Add +2.3% |
| NVG Nuveen Amt-FR Muni CRDT | 0.01% | 2,310 | $29K | New |
| BTU Peabody Energy Corp. | 0.01% | 1,205 | $29K | Reduce -59.3% |
| BLOK Amplify Blockchain Tech ETF | 0.01% | 801 | $29K | No change |
| GPC Genuine Parts Co. | 0.01% | 209 | $28K | No change |
| MBGAF Mercedes-Benz Group AG | 0.01% | 400 | $28K | No change |
| DJT Trump Media & Technology Gro | 0.01% | 834 | $28K | Add +42.8% |
| GREENSBORO -B (NC GRE 5 04/01/2029) | 0.01% | 25,000 | $27K | No change |
| CCI Crown Castle Inc. | 0.01% | 282 | $27K | No change |
| GD General Dynamics Corp. | 0.01% | 94 | $27K | No change |
| RHHBY Roche Holdings Ltd.-Spons ADR | 0.01% | 780 | $27K | Reduce -8.2% |
| CINF Cincinnati Financial Corp. | 0.01% | 225 | $27K | No change |
| TAP Molson Coors Beverage Co. Class B | 0.01% | 529 | $27K | Add +41.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 147 | $27K | Reduce -7.5% |
| VONG Vanguard Russell 1000 Growth | 0.01% | 280 | $27K | No change |
| FTA First Trust L C Val Alp | 0.01% | 360 | $26K | No change |
| ACN Accenture PLC Class A | 0.01% | 87 | $26K | No change |
| SCHW Schwab (charles) Corp. | 0.01% | 352 | $26K | Reduce -16.6% |
| NI Nisource Inc. | 0.01% | 900 | $26K | No change |
| MFC Manulife Financial Corp. | 0.01% | 980 | $26K | No change |
| BMY Bristol-Myers Squibb Co. | 0.01% | 624 | $26K | Reduce -40.6% |
| DTEGY Deutsche Telekom AG-Spon ADR | 0.01% | 1,000 | $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 |
| MIAMI-DADE CNTY-REMK (FL MIA 4 07/01/2033) | 0.01% | 25,000 | $25K | No change |
| GEV GE Vernova Inc. | 0.01% | 149 | $25K | Reduce -16.6% |
| SOUTHPOINT BANK (SPNTBK 5.35 08/29/25) | 0.01% | 25,000 | $25K | No change |
| EIX Edison International | 0.01% | 350 | $25K | Reduce -72.6% |
| 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 |
| RIO HONDO ISD-REF (TX RIHSCD 4 02/15/2033) | 0.01% | 25,000 | $25K | No change |
| AIQ Global X Art Intel & Tech | 0.01% | 691 | $25K | No change |
| MEMPHIS (TN MEM 3.5 06/01/2036) | 0.01% | 25,000 | $25K | No change |
| DUOL Duolingo | 0.01% | 125 | $24K | No change |
| ZURVY Zurich Insurance Group-ADR | 0.01% | 450 | $24K | No change |
| TIP iShares Tips Bond ETF | 0.01% | 226 | $24K | Add +1.4% |
| KNSL Kinsale Capital Group Inc. | 0.01% | 62 | $24K | Add +3.3% |
| PYPL PayPal Holdings Inc. | 0.01% | 411 | $24K | Reduce -6.4% |
| VCR Vanguard Consumer Discre ETF | 0.01% | 76 | $24K | No change |
| MS Morgan Stanley | 0.01% | 239 | $24K | Reduce -21.4% |
| 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 |
| SBUX Starbucks Corp. | 0.01% | 306 | $24K | No change |
| ADP Automatic Data Processing | 0.01% | 100 | $24K | Reduce -42.9% |
| ORLY O'reilly Automotive Inc. | 0.01% | 23 | $23K | No change |
| SCHA Schwab US Small-Cap ETF | 0.01% | 495 | $23K | No change |
| GS Goldman Sachs Group Inc. | 0.01% | 50 | $23K | Reduce -12.3% |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 42 | $23K | No change |
| WBD Warner Bros Discovery Inc. | 0.01% | 3,179 | $23K | Reduce -9.1% |
| DVY iShares Select Dividend ETF | 0.01% | 187 | $22K | Reduce -77.7% |
| VYM Vanguard High DVD Yield ETF | 0.01% | 189 | $22K | Add +13.2% |
| GEHC GE Healthcare Technology | 0.01% | 294 | $22K | Add +20.5% |
| OKE Oneok Inc. | 0.01% | 271 | $22K | Add +96.4% |
| SCHV Schwab US Large-Cap Value | 0.01% | 298 | $22K | Reduce -10.0% |
| ESLOY Essilorluxot-Unspon ADR | 0.01% | 200 | $22K | No change |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.01% | 259 | $22K | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 610 | $21K | Add +1.7% |
| XRNPX Cohen & Steers REIT and Pref | 0.01% | 1,040 | $21K | No change |
| 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 |
| AEP American Electric Power | 0.01% | 242 | $21K | Reduce -40.0% |
| APD Air Products & Chemicals Inc. | 0.01% | 85 | $21K | No change |
| ZTS Zoetis Inc. | 0.01% | 122 | $21K | Add +0.8% |
| LANE CO SD #4J (OR LANSCD 5 06/15/2026) filed as LANE CNTY OR SD #4 5 26GO UTX DUE 06/15/26 | 0.01% | 20,000 | $21K | New |
| ARTY iShares Future AI & Tech ETF | 0.01% | 611 | $20K | No change |
| USB US Bancorp | 0.01% | 515 | $20K | Reduce -73.2% |
| IWN iShares Russell 2000 Value E | 0.01% | 132 | $20K | Add +0.8% |
| GSK GSK PLC-Spon ADR | 0.01% | 514 | $20K | No change |
| DLTR Dollar Tree Inc. | 0.01% | 183 | $20K | No change |
| CME Cme Group Inc. | 0.01% | 100 | $20K | Reduce -10.7% |
| TLT iShares 20+ Year Treasury BD | 0.01% | 216 | $19K | New |
| WFC Wells Fargo & Co. | 0.01% | 320 | $19K | Reduce -2.4% |
| WM Waste Management Inc. | 0.01% | 92 | $19K | Add +1.1% |
| VOX Vanguard Communication Servi | 0.01% | 140 | $19K | No change |
| AGG iShares Core U.S. Aggregate | 0.01% | 200 | $19K | No change |
| ACWI iShares MSCI Acwi ETF | 0.01% | 170 | $19K | No change |
| JETS US Global Jets ETF | 0.01% | 972 | $19K | Reduce -48.5% |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 120 | $19K | No change |
| EW Edwards Lifesciences Corp. | 0.01% | 208 | $19K | No change |
| PPG PPG Industries Inc. | 0.01% | 150 | $19K | No change |
| LMT Lockheed Martin Corp. | 0.01% | 39 | $18K | Reduce -92.6% |
| FRST Primis Financial Corp. | 0.01% | 1,715 | $18K | Add +0.9% |
| IBB iShares Biotechnology ETF | 0.01% | 130 | $18K | No change |
| USFR Wisdomtree Floating Rate Tre | 0.01% | 350 | $18K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.01% | 345 | $18K | Reduce -12.2% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.01% | 267 | $17K | Reduce -17.9% |
| LNWO Light & Wonder Inc. | 0.01% | 170 | $17K | No change |
| FISV Fiserv Inc. | 0.01% | 118 | $17K | No change |
| ADSK Autodesk Inc. | 0.01% | 70 | $17K | No change |
| RYCEY Rolls-Royce Holdings-SP ADR | 0.01% | 3,000 | $17K | No change |
| DHR Danaher Corp. | 0.01% | 69 | $17K | No change |
| NAT Nordic American Tankers Ltd. | 0.01% | 4,187 | $17K | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.01% | 366 | $16K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 95 | $16K | No change |
| SCHH Schwab US REIT ETF | 0.01% | 818 | $16K | Add +0.6% |
| WSO Watsco Inc. | 0.01% | 35 | $16K | Reduce -22.2% |
| SCHM Schwab US Mid Cap ETF | 0.01% | 210 | $16K | No change |
| YUMC Yum China Holdings Inc. | 0.01% | 525 | $16K | Add +0.2% |
| IMCG iShares Morningstar Mid-Cap | 0.01% | 240 | $16K | Add +0.4% |
| MCHP Microchip Technology Inc. | 0.01% | 175 | $16K | Reduce -12.5% |
| UPS United Parcel Service Class B | 0.01% | 116 | $16K | Reduce -10.1% |
| RFG Invesco S&P Midcap 400 Pure | 0.01% | 325 | $16K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.01% | 240 | $16K | Add +0.4% |
| UDR Udr Inc. | 0.01% | 378 | $16K | No change |
| JOHNSON CITY (TN JOH 5 06/01/2026) | 0.01% | 15,000 | $15K | New |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 250 | $15K | No change |
| MARYLAND-2ND (MD MDS 4 08/01/2032) | 0.01% | 15,000 | $15K | No change |
| A Agilent Technologies Inc. | 0.01% | 119 | $15K | Reduce -23.2% |
| MORGAN STANLEY BANK NA (MS 4.8 10/21/24) | 0.01% | 15,000 | $15K | No change |
| REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC | 0.01% | 3,400 | $15K | New |
| VAW Vanguard Materials ETF | 0.01% | 78 | $15K | No change |
| IEMG iShares Core MSCI Emerging | 0.01% | 276 | $15K | No change |
| FPE FT-Preferred Secur & Inc. ETF | 0.01% | 850 | $15K | No change |
| COR Cencora Inc. | 0.01% | 66 | $15K | No change |
| PAVE Global X US Infrastructure | 0.01% | 403 | $15K | Reduce -59.8% |
| HP Helmerich & Payne | 0.01% | 404 | $15K | No change |
| CTVA Corteva Inc. | 0.01% | 266 | $14K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 96 | $14K | Reduce -48.4% |
| IQV Iqvia Holdings Inc. | 0.01% | 68 | $14K | No change |
| HWM Howmet Aerospace Inc. | 0.01% | 183 | $14K | Add +0.6% |
| X United States Steel Corp. | 0.01% | 370 | $14K | No change |
| KVUE Kenvue Inc. | 0.01% | 782 | $14K | Reduce -29.7% |
| IGE iShares North American Natur | 0.01% | 320 | $14K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.01% | 290 | $14K | No change |
| NPV Nuveen Va QLTY Muni Inc. | 0.01% | 1,228 | $14K | No change |
| WTAI Wisdomtree AI and Innovation | 0.01% | 660 | $14K | No change |
| TTE Totalenergies SE -Spon ADR | 0.01% | 200 | $14K | Reduce -68.5% |
| WD Walker & Dunlop Inc. | 0.01% | 142 | $13K | No change |
| FCX Freeport-McMoran Inc. | 0.01% | 272 | $13K | No change |
| NHHS Northstar Healthcare Income | 0.01% | 4,957 | $13K | Add +0.0% |
| 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 |
| AMD Advanced Micro Devices | 0.01% | 82 | $13K | Add +13.9% |
| ADM Archer-Daniels-Midland Co. | 0.01% | 213 | $13K | No change |
| DPZ Domino's Pizza Inc. | 0.01% | 25 | $13K | Reduce -44.4% |
| ROBT First Trust Nasdaq Artificia | 0.01% | 300 | $13K | No change |
| XLB SS Materials Select Sector | 0.01% | 145 | $13K | No change |
| GM General Motors Co. | 0.01% | 270 | $13K | Reduce -59.7% |
| AMP Ameriprise Financial Inc. | 0.01% | 30 | $13K | No change |
| JPC Nuveen Prefered & Income Opp | 0.01% | 1,681 | $13K | No change |
| PTF Invesco Dorsey Wright Tech | 0.01% | 200 | $12K | New |
| NKE Nike Inc. Class B | 0.01% | 160 | $12K | Reduce -8.6% |
| BBWI Bath & Body Works Inc. | 0.01% | 319 | $12K | Reduce -55.6% |
| NATL NCR Atleos Corp. | 0.01% | 423 | $12K | No change |
| AEE Ameren Corporation | 0.01% | 170 | $12K | No change |
| PINS Pinterest Inc. Class A | 0.01% | 278 | $12K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 48 | $12K | Reduce -40.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 175 | $12K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 25 | $12K | No change |
| CFFI C & F Financial Corp. filed as C & F FINL CORP | 0.01% | 244 | $12K | Add +0.8% |
| SOXQ Invesco PHLX Semiconductor | 0.01% | 269 | $12K | New |
| HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C | 0.01% | 388 | $11K | Add +1.8% |
| TER Teradyne Inc. | 0.01% | 75 | $11K | No change |
| BLK BlackRock Finance Inc. | 0.01% | 14 | $11K | No change |
| VYX NCR Voyix Corp. | 0.01% | 846 | $11K | No change |
| SYM Symbotic Inc. | 0.01% | 300 | $11K | No change |
| ETR Entergy Corp. | 0.00% | 100 | $11K | No change |
| GLDM SPDR Gold Minishares Trust | 0.00% | 227 | $10K | No change |
| MDT Medtronic PLC | 0.00% | 135 | $10K | No change |
| HISF First TR Hi Inc. Strat Foc | 0.00% | 240 | $10K | Reduce -0.8% |
| XLRE SS Real Estate Select Sector | 0.00% | 275 | $10K | No change |
| MU Micron Technology Inc. | 0.00% | 79 | $10K | No change |
| UNH Unitedhealth Group Inc. | 0.00% | 21 | $10K | Reduce -70.8% |
| MAC The Macerich Co. | 0.00% | 704 | $10K | Reduce -27.1% |
| JRE Janus Henderson US Real Est | 0.00% | 467 | $10K | Add +0.4% |
| VDE Vanguard Energy ETF | 0.00% | 80 | $10K | No change |
| DOCU Docusign Inc. | 0.00% | 185 | $10K | No change |
| GME Gamestop Corp. Class A | 0.00% | 435 | $10K | New |
| PJT PJT Partners Inc. Class A | 0.00% | 92 | $10K | Reduce -3.2% |
| AB Alliancebernstein Holding LP | 0.00% | 300 | $10K | No change |
| COIN Coinbase Global Inc. Class A | 0.00% | 43 | $10K | No change |
| WELLS FARGO BANK NA (WFC 4.7 08/06/24) | 0.00% | 10,000 | $10K | No change |
| GENERAL ELECTRIC CO (GE 4.5 11/15/25 NOT1) | 0.00% | 10,000 | $10K | No change |
| TIPZ PIMCO Broad US Tips Index | 0.00% | 187 | $10K | Add +2.8% |
| WAB Wabtec Corp. | 0.00% | 62 | $10K | Reduce -1.6% |
| IDXX Idexx Laboratories Inc. | 0.00% | 20 | $10K | No change |
| TCEHY Tencent Holdings Ltd.-Uns ADR | 0.00% | 200 | $9K | Reduce -20.0% |
| BHP BHP Group Ltd.-Spon ADR | 0.00% | 164 | $9K | Reduce -41.6% |
| ICLN iShares Global Clean Energy | 0.00% | 711 | $9K | Add +0.6% |
| KMI Kinder Morgan Inc. | 0.00% | 469 | $9K | Reduce -72.1% |
| 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 | No change |
| CELH Celsius Holdings Inc. | 0.00% | 158 | $9K | New |
| VRNS Varonis Systems Inc. | 0.00% | 192 | $9K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 781 | $9K | Add +0.3% |
| CCL Carnival Corp. | 0.00% | 510 | $9K | Add +24.4% |
| DXCM Dexcom Inc. | 0.00% | 80 | $9K | No change |
| BEN Franklin Templeton Inc. | 0.00% | 402 | $9K | No change |
| SCHR Schwab Intermediate-Term US | 0.00% | 184 | $9K | Reduce -21.7% |
| NSANY Nissan Motor Co. Ltd.-Spon ADR | 0.00% | 1,300 | $9K | No change |
| HHDS Highlands REIT Inc. | 0.00% | 27,093 | $9K | Add +39.7% |
| MMYT Makemytrip Ltd. | 0.00% | 100 | $9K | No change |
| SYNA Synaptics Inc. | 0.00% | 100 | $9K | No change |
| SDVY First Trust Smid Cap Rising | 0.00% | 256 | $8K | Add +0.4% |
| CAG Conagra Brands Inc. | 0.00% | 298 | $8K | No change |
| FNCL Fidelity MSCI Financial Indx | 0.00% | 145 | $8K | No change |
| MPC Marathon Petroleum Corp. | 0.00% | 48 | $8K | No change |
| NEU Newmarket Corp. | 0.00% | 16 | $8K | No change |
| PAYX Paychex Inc. | 0.00% | 71 | $8K | No change |
| JCI Johnson Controls Internation | 0.00% | 126 | $8K | Reduce -14.9% |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 0.00% | 100 | $8K | No change |
| CARR Carrier Global Corp. | 0.00% | 133 | $8K | Reduce -5.0% |
| NEM Newmont Corp. | 0.00% | 197 | $8K | Add +0.5% |
| BA The Boeing Co. | 0.00% | 43 | $8K | Reduce -24.6% |
| DTRUY Daimler Truck - Spon ADR | 0.00% | 400 | $8K | No change |
| BEPC Brookfield Renewable Cor-A | 0.00% | 288 | $8K | No change |
| FE Firstenergy Corp. | 0.00% | 208 | $8K | No change |
| BOX Box Inc. Class A | 0.00% | 300 | $8K | No change |
| MDB Mongodb Inc. | 0.00% | 30 | $8K | No change |
| MKL Markel Group Inc. | 0.00% | 5 | $8K | No change |
| WIX Wix.com Ltd. | 0.00% | 50 | $8K | No change |
| PGJ Invesco Golden Dragon China | 0.00% | 350 | $8K | No change |
| SPOT Spotify Technology SA | 0.00% | 25 | $8K | No change |
| NOK Nokia Corp.-Spon ADR | 0.00% | 2,011 | $8K | Add +18181.8% |
| VRNA Verona Pharma Ltd. | 0.00% | 500 | $8K | No change |
| JD Jd.com Inc.-ADR | 0.00% | 300 | $8K | No change |
| BF.A Brown-Forman Corp. Class A | 0.00% | 180 | $8K | No change |
| BOTZ Global X Robotics & Artifici | 0.00% | 250 | $8K | No change |
| TEL Te Connectivity Ltd. | 0.00% | 50 | $8K | No change |
| PAG Penske Automotive Group Inc. | 0.00% | 51 | $8K | Reduce -66.7% |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.00% | 125 | $7K | No change |
| VWOB Vanguard Emerg MKTS Gov BND | 0.00% | 118 | $7K | No change |
| BP BP PLC-Spons ADR | 0.00% | 202 | $7K | Reduce -75.7% |
| IEF iShares 7-10 Year Treasury B | 0.00% | 77 | $7K | No change |
| AMAT Applied Materials Inc. | 0.00% | 30 | $7K | No change |
| UPBD Upbound Group Inc. | 0.00% | 232 | $7K | Add +1.8% |
| K Kellanova | 0.00% | 125 | $7K | No change |
| NTB Bank of N.T. Butterfield&son | 0.00% | 200 | $7K | No change |
| GWRE Guidewire Software Inc. | 0.00% | 50 | $7K | Reduce -26.5% |
| EMLC Vaneck JPM Em Local Curr BND | 0.00% | 289 | $7K | No change |
| EEMV iShares MSCI Emg MKT Min Vol | 0.00% | 117 | $7K | No change |
| PRU Prudential Financial Inc. | 0.00% | 57 | $7K | Reduce -29.6% |
| IYK iShares US Consumer Staples | 0.00% | 102 | $7K | No change |
| BLCN Siren NXGN Ecnmy ETF-Usd Inc. | 0.00% | 253 | $7K | Add +0.4% |
| CWEN Clearway Energy Inc. Class C | 0.00% | 269 | $7K | Add +1.9% |
| BAX Baxter International Inc. | 0.00% | 200 | $7K | No change |
| NVS Novartis AG-Sponsored ADR | 0.00% | 62 | $7K | No change |
| OUNZ Vaneck Merk Gold ETF | 0.00% | 291 | $7K | No change |
| WPS iShares International Develo | 0.00% | 249 | $6K | Reduce -18.6% |
| CEFS Saba Opport Hedg Cef ETF-Usd | 0.00% | 300 | $6K | No change |
| BIV Vanguard Intermediate-Term B | 0.00% | 85 | $6K | No change |
| LISTED FD TR | 0.00% | 156 | $6K | No change |
| TTWO Take-Two Interactive Softwre | 0.00% | 40 | $6K | No change |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.00% | 66 | $6K | Reduce -12.0% |
| SCHP Schwab U.S. Tips ETF | 0.00% | 118 | $6K | Add +1.7% |
| SHEL Shell PLC-ADR | 0.00% | 83 | $6K | No change |
| ENB Enbridge Inc. | 0.00% | 170 | $6K | Reduce -61.0% |
| NVEE NV5 Global Inc. | 0.00% | 66 | $6K | No change |
| WRK Westrock Co. | 0.00% | 121 | $6K | Add +0.8% |
| EIM Eaton Vance Municipal Bond | 0.00% | 555 | $6K | No change |
| OTIS Otis Worldwide Corp. | 0.00% | 62 | $6K | Reduce -4.6% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.00% | 100 | $6K | No change |
| HNI Hni Corp. | 0.00% | 130 | $6K | No change |
| EWG iShares MSCI Germany ETF | 0.00% | 190 | $6K | No change |
| UGI Ugi Corp. | 0.00% | 257 | $6K | No change |
| XPMFX PIMCO Municipal Income Fund | 0.00% | 640 | $6K | No change |
| SPGI S&P Global Inc. | 0.00% | 13 | $6K | No change |
| SPH Suburban Propane Partners LP | 0.00% | 300 | $6K | Reduce -62.5% |
| HYT BlackRock Corp. Hi YLD | 0.00% | 596 | $6K | No change |
| BLV Vanguard Long-Term Bond ETF | 0.00% | 82 | $6K | No change |
| CBRE CBRE Group Inc. Class A | 0.00% | 65 | $6K | No change |
| IDV iShares International Select | 0.00% | 200 | $6K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 90 | $6K | Reduce -23.1% |
| EA Electronic Arts Inc. | 0.00% | 40 | $5K | No change |
| HEDJ Wisdomtree Europe Hedged Equ | 0.00% | 120 | $5K | No change |
| UBER Uber Technologies Inc. | 0.00% | 75 | $5K | No change |
| CMP Compass Minerals Internation | 0.00% | 519 | $5K | Reduce -73.7% |
| MEOH Methanex Corp. | 0.00% | 109 | $5K | No change |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.00% | 110 | $5K | Reduce -31.3% |
| SCHY Schwab International DVD ETF | 0.00% | 213 | $5K | Add +1.4% |
| HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS | 0.00% | 240 | $5K | Reduce -62.5% |
| EQT Eqt Corp. | 0.00% | 135 | $5K | No change |
| HPE Hewlett Packard Enterprise | 0.00% | 234 | $5K | No change |
| SKYH SKY Harbour Group Corp. | 0.00% | 500 | $5K | No change |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.00% | 81 | $5K | No change |
| MRSH Marsh & McLennan Cos | 0.00% | 23 | $5K | No change |
| HLN Haleon PLC-ADR | 0.00% | 580 | $5K | No change |
| DVN Devon Energy Corp. | 0.00% | 100 | $5K | Reduce -16.0% |
| NOBL Proshares S&P 500 Dividend A | 0.00% | 50 | $5K | No change |
| TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA | 0.00% | 250 | $5K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 519 | $5K | Reduce -58.4% |
| SNOW Snowflake Inc. | 0.00% | 32 | $5K | No change |
| EWU iShares MSCI United Kingdom | 0.00% | 130 | $5K | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.00% | 113 | $4K | Add +1.8% |
| PALL Abrdn Physical Palladium SHS | 0.00% | 50 | $4K | No change |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.00% | 100 | $4K | No change |
| FITB Fifth Third Bancorp | 0.00% | 120 | $4K | No change |
| XLI SS Industrial Select Sector | 0.00% | 36 | $4K | No change |
| DFAT Dimensional US Target Value | 0.00% | 84 | $4K | Add +1.2% |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 40 | $4K | No change |
| FIVN FIVE9 Inc. | 0.00% | 97 | $4K | No change |
| PUBM Pubmatic Inc. Class A | 0.00% | 207 | $4K | No change |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 234 | $4K | No change |
| FHLC Fidelity MSCI Health Care | 0.00% | 60 | $4K | No change |
| AT&T INC (T 4.5 03/09/48) | 0.00% | 5,000 | $4K | No change |
| GLBE Global-E Online Ltd. | 0.00% | 110 | $4K | No change |
| APPN Appian Corp. Class A | 0.00% | 131 | $4K | No change |
| GHY Pgim Global High Yield Fund | 0.00% | 339 | $4K | No change |
| VGR Vector Group Ltd. | 0.00% | 364 | $4K | No change |
| RIOT Riot Platforms Inc. | 0.00% | 400 | $4K | No change |
| NRG NRG Energy Inc. | 0.00% | 50 | $4K | No change |
| FRPT Freshpet Inc. | 0.00% | 30 | $4K | No change |
| OHI Omega Healthcare Investors | 0.00% | 112 | $4K | Add +2.8% |
| GUKYF Gulf Keystone Petroleum Ltd. | 0.00% | 2,003 | $4K | No change |
| ARKK ARK Innovation ETF | 0.00% | 84 | $4K | Reduce -57.6% |
| FOUR SHIFT4 Payments Inc. Class A | 0.00% | 50 | $4K | Reduce -28.6% |
| HAL Halliburton Co. | 0.00% | 107 | $4K | Add +0.9% |
| TSN Tyson Foods Inc. Class A | 0.00% | 61 | $3K | No change |
| MJ Amplify ETF TR | 0.00% | 1,035 | $3K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 15 | $3K | Reduce -87.2% |
| MAT Mattel Inc. | 0.00% | 211 | $3K | Reduce -71.9% |
| IONQ Ionq Inc. | 0.00% | 500 | $3K | No change |
| NTDOY Nintendo Co. Ltd.-Unspons ADR | 0.00% | 250 | $3K | No change |
| RSPG Invesco S&P 500 Equal Weight | 0.00% | 41 | $3K | No change |
| FTGC First Trust Global Tactical | 0.00% | 137 | $3K | No change |
| TRUP Trupanion Inc. | 0.00% | 113 | $3K | No change |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.00% | 58 | $3K | No change |
| QIPT Quipt Home Medical Corp. | 0.00% | 1,000 | $3K | No change |
| PANW Palo Alto Networks Inc. | 0.00% | 9 | $3K | No change |
| AMC AMC Entertainment HLDS Class A | 0.00% | 604 | $3K | Add +2.9% |
| SAN Banco Santander SA-Spon ADR | 0.00% | 633 | $3K | Reduce -81.4% |
| GIII G-III Apparel Group Ltd. | 0.00% | 110 | $3K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 27 | $3K | No change |
| KBSR KBS Real Estate Investment T | 0.00% | 522 | $3K | Add +0.2% |
| PDT John Hancock Prem DVD FND | 0.00% | 247 | $3K | Reduce -82.6% |
| AX Axos Financial Inc. | 0.00% | 50 | $3K | Reduce -55.0% |
| ETSY Etsy Inc. | 0.00% | 50 | $3K | No change |
| PAAS Pan American Silver Corp. | 0.00% | 145 | $3K | No change |
| XJQCX Nuveen Credit Strategies Inc. | 0.00% | 500 | $3K | New |
| NLOP Net Lease Office Property | 0.00% | 113 | $3K | Add +0.9% |
| CEG Constellation Energy | 0.00% | 13 | $3K | No change |
| JBLU Jetblue Airways Corp. | 0.00% | 452 | $3K | No change |
| NTR Nutrien Ltd. | 0.00% | 52 | $3K | No change |
| ILPT Industrial Logistics Propert | 0.00% | 728 | $3K | No change |
| VTRS Viatris Inc. | 0.00% | 242 | $3K | Reduce -33.9% |
| CHWY Chewy Inc. Class A | 0.00% | 100 | $3K | No change |
| BE Bloom Energy Corp. Class A | 0.00% | 220 | $3K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.00% | 25 | $2K | Reduce -41.9% |
| LMND Lemonade Inc. | 0.00% | 150 | $2K | No change |
| FCPT Four Corners Property Trust | 0.00% | 100 | $2K | No change |
| AWK American Water Works Co. Inc. | 0.00% | 19 | $2K | No change |
| DIM Wisdomtree Intl M/C DVD Fund | 0.00% | 40 | $2K | No change |
| DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE | 0.00% | 1,000 | $2K | New |
| CC The Chemours Co. | 0.00% | 106 | $2K | No change |
| ADYEY Adyen NV-Unspon ADR | 0.00% | 200 | $2K | No change |
| AA Alcoa Corp. | 0.00% | 59 | $2K | No change |
| PFX Phenixfin Corp. | 0.00% | 50 | $2K | New |
| OLN Olin Corp. | 0.00% | 50 | $2K | No change |
| ECH iShares MSCI Chile ETF | 0.00% | 90 | $2K | No change |
| TMFS Motley Fool Small-Cap Growth | 0.00% | 74 | $2K | Add +45.1% |
| UPST Upstart Holdings Inc. | 0.00% | 100 | $2K | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 1,968 | $2K | Reduce -23.0% |
| IVE iShares S&P 500 Value ETF | 0.00% | 12 | $2K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.00% | 38 | $2K | No change |
| CDRE Cadre Holdings Inc. | 0.00% | 64 | $2K | New |
| BF.B Brown-Forman Corp. Class B | 0.00% | 50 | $2K | No change |
| VLTO Veralto Corp. | 0.00% | 22 | $2K | No change |
| FTSM First Trust Enh Short Mat FD | 0.00% | 35 | $2K | No change |
| UCO Proshares Ultra Bloomberg CR | 0.00% | 60 | $2K | No change |
| FLO Flowers Foods Inc. | 0.00% | 94 | $2K | No change |
| CWEN.A Clearway Energy Inc. Class A | 0.00% | 90 | $2K | No change |
| FLGT Fulgent Genetics Inc. | 0.00% | 100 | $2K | Reduce -21.9% |
| CMS CMS Energy Corp. | 0.00% | 34 | $2K | Reduce -46.0% |
| CUSTOMERS BANK (NCBKPA 5.25 09/30/24) | 0.00% | 2,000 | $2K | No change |
| ALT Altimmune Inc. | 0.00% | 277 | $2K | Reduce -38.0% |
| SOFI Sofi Technologies Inc. | 0.00% | 300 | $2K | Reduce -62.5% |
| ACLLY Accelleron Industries AG | 0.00% | 50 | $2K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 15 | $2K | Reduce -34.8% |
| TRP TC Energy Corp. | 0.00% | 50 | $2K | No change |
| CEVA Ceva Inc. | 0.00% | 100 | $2K | No change |
| FTCS First Trust Capital Strength | 0.00% | 22 | $2K | No change |
| AES AES Corp. | 0.00% | 105 | $2K | Add +1.0% |
| GILT Gilat Satellite Networks Ltd. | 0.00% | 407 | $2K | No change |
| OPITQ Office Properties Income Tru | 0.00% | 943 | $2K | Reduce -51.5% |
| ASAN Asana Inc. Class A | 0.00% | 125 | $2K | No change |
| FVD First Trust Value Line DVD | 0.00% | 43 | $2K | No change |
| IMAX Imax Corp. | 0.00% | 100 | $2K | Reduce -83.3% |
| OGN Organon & Co. | 0.00% | 82 | $2K | Reduce -36.4% |
| UTZ Utz Brands Inc. | 0.00% | 100 | $2K | No change |
| VSXY Victoria's Secret & Co. | 0.00% | 100 | $2K | Reduce -72.7% |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 7 | $2K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 13 | $1K | No change |
| BAYRY Bayer AG-Sponsored ADR | 0.00% | 200 | $1K | No change |
| IWD iShares Russell 1000 Value E | 0.00% | 8 | $1K | No change |
| OZEM Roundhill GLP-1 & WGT LS ETF | 0.00% | 50 | $1K | New |
| EXC Exelon Corp. | 0.00% | 39 | $1K | Reduce -45.8% |
| NIO Nio Inc. - ADR | 0.00% | 300 | $1K | No change |
| FLG New York Community Bancorp | 0.00% | 410 | $1K | No change |
| IRBTQ Irobot Corp. | 0.00% | 150 | $1K | No change |
| ROK Rockwell Automation Inc. | 0.00% | 5 | $1K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 95 | $1K | Reduce -9.5% |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 12 | $1K | No change |
| UNIT Uniti Group LLC Com SHS | 0.00% | 476 | $1K | Add +72.5% |
| LIN Linde PLC | 0.00% | 3 | $1K | Reduce -91.9% |
| NZF Nuveen Municipal Credit Inc. | 0.00% | 100 | $1K | No change |
| VUZI Vuzix Corp. | 0.00% | 1,000 | $1K | New |
| GLAD Gladstone Capital Corp. | 0.00% | 50 | $1K | No change |
| WDS Woodside Energy Group-ADR | 0.00% | 59 | $1K | Reduce -71.8% |
| FVRR Fiverr International Ltd. | 0.00% | 50 | $1K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 41 | $1K | No change |
| SMR Nuscale Power Corp. | 0.00% | 100 | $1K | No change |
| ES Eversource Energy | 0.00% | 19 | $1K | Reduce -47.2% |
| NVT Nvent Electric PLC | 0.00% | 14 | $1K | No change |
| PNR Pentair PLC | 0.00% | 14 | $1K | No change |
| KURA Kura Oncology Inc. | 0.00% | 50 | $1K | No change |
| LAC Lithium Americas Corp. | 0.00% | 400 | $1K | No change |
| PARAA Paramount Global Class B | 0.00% | 100 | $1K | Reduce -11.5% |
| PH Parker Hannifin Corp. | 0.00% | 2 | $1K | No change |
| PNW Pinnacle West Capital | 0.00% | 13 | $984 | No change |
| CFG Citizens Financial Group | 0.00% | 28 | $981 | Add +3.7% |
| ETHE Grayscale Ethereum Staking E | 0.00% | 30 | $969 | Reduce -88.8% |
| LAR Lithium Americas Argentina C | 0.00% | 300 | $960 | Reduce -25.0% |
| CALX Calix Inc. | 0.00% | 27 | $941 | No change |
| HPQ HP Inc. | 0.00% | 27 | $933 | Add +3.9% |
| ADI Analog Devices Inc. | 0.00% | 4 | $901 | No change |
| FDX FedEx Corp. | 0.00% | 3 | $896 | No change |
| EBS Emergent Biosolutions Inc. | 0.00% | 125 | $883 | No change |
| BABAF Alibaba Group Holding Ltd. | 0.00% | 100 | $877 | No change |
| KOPN Kopin Corp. | 0.00% | 1,000 | $793 | No change |
| VCIT Vanguard Int-Term Corporate | 0.00% | 10 | $793 | No change |
| UST Proshares Ultra 7-10 Year TR | 0.00% | 19 | $786 | No change |
| AMT American Tower Corp. | 0.00% | 4 | $776 | No change |
| RSG Republic Services Inc. | 0.00% | 4 | $772 | No change |
| TD Toronto-Dominion Bank | 0.00% | 14 | $764 | No change |
| HSAI Hesai Group | 0.00% | 170 | $738 | No change |
| NGVT Ingevity Corp. | 0.00% | 16 | $675 | No change |
| SFIX Stitch Fix Inc. Class A | 0.00% | 163 | $649 | No change |
| UA Under Armour Inc. Class C | 0.00% | 100 | $637 | Reduce -50.0% |
| TTT Proshares Ult -3X 20+ YR TSY | 0.00% | 8 | $628 | Reduce -81.8% |
| RMR RMR Group Inc./the - A | 0.00% | 27 | $607 | No change |
| SHW The Sherwin-Williams Co. | 0.00% | 2 | $592 | No change |
| LIT Global X Lithium & Battery T | 0.00% | 15 | $585 | Reduce -97.1% |
| SNRY Solar Energy Initiative Inc. | 0.00% | 899,999 | $585 | No change |
| CR Crane Co. | 0.00% | 4 | $572 | No change |
| GXDW Global X Dorsey Wright Thema | 0.00% | 25 | $563 | No change |
| VKTX Viking Therapeutics Inc. | 0.00% | 10 | $553 | No change |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.00% | 8 | $548 | No change |
| IXC iShares Global Energy ETF | 0.00% | 13 | $542 | No change |
| MTN Vail Resorts Inc. | 0.00% | 3 | $526 | No change |
| CUZ Cousins Properties Inc. | 0.00% | 21 | $481 | No change |
| MTW Manitowoc Company Inc. | 0.00% | 44 | $480 | No change |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 4 | $478 | No change |
| CHPT Chargepoint Holdings Inc. | 0.00% | 318 | $471 | New |
| GDOT Green Dot Corp. Class A | 0.00% | 50 | $468 | Reduce -35.1% |
| BLNK Blink Charging Co. | 0.00% | 171 | $458 | Add +280.0% |
| PLUG Plug Power Inc. | 0.00% | 192 | $438 | No change |
| SDZNY Sandoz Group AG-ADR | 0.00% | 12 | $430 | No change |
| AI C3.AI Inc. Class A | 0.00% | 14 | $401 | Reduce -65.8% |
| EMBC Embecta Corp. | 0.00% | 32 | $400 | Reduce -46.7% |
| DG Dollar General Corp. | 0.00% | 3 | $392 | No change |
| DIGITAL ALLY INC | 0.00% | 170 | $388 | No change |
| TDY Teledyne Technologies Inc. | 0.00% | 1 | $383 | No change |
| NNVC Nanoviricides Inc. | 0.00% | 200 | $370 | No change |
| ALID Allied Corp. | 0.00% | 4,000 | $368 | No change |
| FCEL Fuelcell Energy Inc. | 0.00% | 536 | $327 | No change |
| SPWRQ Sunpower Corp. | 0.00% | 120 | $325 | No change |
| NXH Neighborhood Intelligence Inc. filed as BEYOND INC | 0.00% | 25 | $324 | No change |
| CHRS Coherus Oncology Inc. | 0.00% | 200 | $322 | No change |
| STEM Stem Inc. | 0.00% | 300 | $312 | No change |
| CHTR Charter Communications Inc. Class A | 0.00% | 1 | $299 | No change |
| ADNT Adient PLC | 0.00% | 12 | $296 | Reduce -14.3% |
| BLUEBIRD BIO INC | 0.00% | 300 | $293 | No change |
| RDFN Redfin Corp. | 0.00% | 50 | $293 | No change |
| VET Vermilion Energy Inc. | 0.00% | 25 | $276 | No change |
| CXT Crane NXT Co. | 0.00% | 4 | $238 | No change |
| ITOT iShares Core S&P Total U.S. | 0.00% | 2 | $238 | No change |
| HYMC Hycroft Mining Holding Co. Class A | 0.00% | 100 | $229 | No change |
| AAL American Airlines Group Inc. | 0.00% | 20 | $221 | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 2 | $211 | No change |
| PCSA Processa Pharmaceuticals Inc. | 0.00% | 100 | $209 | No change |
| GLTR Abrdn Precious Metals Basket | 0.00% | 2 | $206 | No change |
| BCO The Brink's Co. | 0.00% | 2 | $202 | No change |
| SKYY First Trust Cloud Computing | 0.00% | 2 | $193 | No change |
| BZUN Baozun Inc.-SPN ADR | 0.00% | 78 | $187 | No change |
| ENSYSCE BIOSCIENCES INC | 0.00% | 370 | $185 | No change |
| NLY Annaly Capital Management Inc. | 0.00% | 10 | $168 | Add +11.1% |
| METASPHERE LABS INC F | 0.00% | 571 | $167 | New |
| LLAP Terran Orbital Corp. | 0.00% | 200 | $166 | No change |
| SLE Super League Enterprise Inc. | 0.00% | 200 | $162 | No change |
| TLRY Tilray Brands Inc. | 0.00% | 96 | $161 | No change |
| VFC VF Corp. | 0.00% | 12 | $154 | No change |
| UBSBF Kure Technologies Inc. | 0.00% | 7,000 | $153 | No change |
| ASSERTIO HOLDINGS INC | 0.00% | 125 | $149 | No change |
| BTCS BTCS Inc. | 0.00% | 100 | $148 | No change |
| UAL United Airlines Holdings Inc. | 0.00% | 3 | $145 | No change |
| ARKG ARK Genomic Revolution ETF | 0.00% | 6 | $139 | No change |
| PEJ Invesco Leisure & Entertainm | 0.00% | 3 | $134 | No change |
| TSVT 2SEVENTY Bio Inc. | 0.00% | 33 | $134 | No change |
| BYDDY BYD Co. Ltd.-Unsponsored ADR | 0.00% | 2 | $119 | No change |
| VT Vanguard Tot World STK ETF | 0.00% | 1 | $113 | No change |
| GNR State Street SPDR S&P Global | 0.00% | 2 | $112 | No change |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.00% | 2 | $109 | No change |
| SABR Sabre Corp. | 0.00% | 42 | $108 | No change |
| ACB Aurora Cannabis Inc. | 0.00% | 23 | $107 | Reduce -8.0% |
| TG Tredegar Corp. | 0.00% | 21 | $99 | No change |
| LEHMAN BROTHERS HOL 5XXXESC PEND POSS FUTR DISTREFF: 03/06/12 | 0.00% | 50,000 | $75 | No change |
| QSR Restaurant Brands Intern | 0.00% | 1 | $70 | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.00% | 1 | $69 | No change |
| USDP Usd Partners LP | 0.00% | 1,090 | $65 | No change |
| SCINAI IMMUNOTHERAPEUTICS LT filed as BIONDVAX PHARMACEUTICALS LTD | 0.00% | 20 | $59 | No change |
| RUM Rum Group Inc. filed as RUMBLE INC | 0.00% | 10 | $58 | No change |
| AOR iShares Core 60/40 Balanced | 0.00% | 1 | $56 | No change |
| CGC Canopy Growth Corp. | 0.00% | 7 | $45 | Reduce -74.1% |
| GURU Global X Guru Index ETF | 0.00% | 1 | $43 | No change |
| XFOFX Cohen & Steers Closed-End Op | 0.00% | 4 | $42 | Add +33.3% |
| ONL Orion Properties Inc. filed as ORION OFFICE REIT INC | 0.00% | 10 | $35 | Reduce -90.9% |
| ARKF ARK Blockchain & Fintech Inn | 0.00% | 1 | $28 | No change |
| EGIOQ Edgio Inc. | 0.00% | 2 | $22 | No change |
| BIGGQ Big Lots Inc. | 0.00% | 12 | $20 | No change |
| JOBY Joby Aviation Inc. | 0.00% | 3 | $15 | No change |
| UAVS Ageagle Aerial Systems Inc. | 0.00% | 28 | $14 | No change |
| AABB Asia Broadband Inc. | 0.00% | 800 | $11 | No change |
| QUBT Quantum Computing Inc. | 0.00% | 26 | $11 | No change |
| MAXNQ Maxeon Solar Technologie | 0.00% | 15 | $8 | No change |
| WORKHORSE GROUP INC | 0.00% | 3 | $5 | Add +20.0% |
| CENN Cenntro Inc. | 0.00% | 1 | $2 | No change |
| GREENWAVE TECHNOLOGY SOLUTIO | 0.00% | 1 | $2 | New |
| SUNSHINE BIOPHARMA INC | 0.00% | 3 | $1 | New |
| 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 |
| NVTAQ Invitae Corp. | 0.00% | 100 | $0 | No change |
| NILSY MMC Norilsk Nickel PJSC-ADR | 0.00% | 36 | $0 | No change |
| NBEVQ Newage Inc. | 0.00% | 22 | $0 | New |
| 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 | No change |
| 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 |