| QLD Proshares Ultra QQQ | 21.03% | 468,247 | $47.2M | Add +3.5% |
| SSO Proshares Ultra S&P500 | 20.78% | 516,680 | $46.6M | Add +3.9% |
| PULS Pgim Ultra Short Bond ETF | 13.25% | 597,086 | $29.7M | Add +14.1% |
| SCHO Schwab Short-Term US Treas | 4.93% | 225,570 | $11.0M | Add +12.9% |
| MSFT Microsoft Corp. | 4.66% | 24,290 | $10.5M | Reduce -0.4% |
| QQQ Invesco QQQ Trust Series 1 | 3.10% | 14,227 | $6.9M | Reduce -10.6% |
| AAPL Apple Inc. | 1.70% | 16,345 | $3.8M | Reduce -1.9% |
| UPRO Proshares Ultrapro S&P 500 | 1.65% | 42,990 | $3.7M | Reduce -1.2% |
| TQQQ Proshares Ultrapro QQQ | 1.55% | 47,865 | $3.5M | Reduce -2.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.12% | 4,393 | $2.5M | Reduce -1.3% |
| AMZN Amazon.com Inc. | 0.91% | 10,954 | $2.0M | Reduce -4.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.80% | 6,315 | $1.8M | Reduce -29.7% |
| SCHB Schwab US Broad Market ETF | 0.76% | 25,664 | $1.7M | Reduce -10.8% |
| SCHX Schwab US Large-Cap ETF | 0.75% | 24,879 | $1.7M | Reduce -0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.72% | 7,320 | $1.6M | Add +893.2% |
| NSC Norfolk Southern Corp. | 0.71% | 6,403 | $1.6M | Reduce -2.5% |
| NVDA Nvidia Corp. | 0.65% | 12,066 | $1.5M | Reduce -3.2% |
| COF Capital One Financial Corp. | 0.55% | 8,295 | $1.2M | Add +0.4% |
| COST Costco Wholesale Corp. | 0.49% | 1,249 | $1.1M | Add +1.5% |
| GLD SPDR Gold Shares | 0.46% | 4,241 | $1.0M | Reduce -5.5% |
| UBSI United Bankshares Inc. | 0.42% | 25,164 | $934K | Reduce -1.8% |
| JNJ Johnson & Johnson | 0.40% | 5,522 | $895K | Reduce -1.2% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.38% | 7,909 | $860K | No change |
| D Dominion Energy Inc. | 0.37% | 14,193 | $820K | Reduce -32.9% |
| ABBV Abbvie Inc. | 0.35% | 3,986 | $787K | Reduce -4.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 1,674 | $770K | Reduce -0.4% |
| PEP Pepsico Inc. | 0.33% | 4,295 | $730K | Reduce -1.1% |
| NFLX Netflix Inc. | 0.32% | 1,013 | $718K | Reduce -3.1% |
| IVV iShares Core S&P 500 ETF | 0.31% | 1,219 | $703K | Reduce -6.0% |
| MO Altria Group Inc. | 0.31% | 13,569 | $693K | Reduce -4.0% |
| V Visa Inc. Class A | 0.31% | 2,495 | $686K | Reduce -4.2% |
| GOOGL Alphabet Inc. Class A | 0.30% | 4,108 | $681K | Reduce -5.7% |
| VOO Vanguard S&P 500 ETF | 0.27% | 1,131 | $597K | Reduce -6.4% |
| VGT Vanguard Info Tech ETF | 0.26% | 996 | $584K | Reduce -16.5% |
| HD Home Depot Inc. | 0.24% | 1,352 | $548K | Reduce -2.4% |
| PM Philip Morris International | 0.24% | 4,485 | $544K | Add +1.4% |
| PSLV Sprott Physical Silver Trust | 0.24% | 51,903 | $542K | Reduce -8.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.24% | 2,265 | $537K | Reduce -20.4% |
| IJR iShares Core S&P Small-Cap E | 0.23% | 4,389 | $513K | Reduce -2.9% |
| TSLA Tesla Inc. | 0.23% | 1,962 | $513K | Reduce -30.7% |
| VZ Verizon Communications Inc. | 0.22% | 11,029 | $495K | Add +18.0% |
| T AT&T Inc. | 0.21% | 21,198 | $466K | Add +8.6% |
| CMCSA Comcast Corp. Class A | 0.20% | 10,974 | $458K | Reduce -0.2% |
| ABT Abbott Laboratories | 0.20% | 3,972 | $453K | No change |
| VTIP Vanguard Short-Term Tips | 0.19% | 8,627 | $425K | Reduce -17.5% |
| META Meta Platforms Inc. Class A | 0.18% | 717 | $410K | Reduce -1.8% |
| PG The Procter & Gamble Co. | 0.17% | 2,261 | $392K | Reduce -0.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 3,897 | $375K | Reduce -23.9% |
| APO Apollo Global Management Inc. | 0.17% | 2,993 | $374K | Add +3.4% |
| VMC Vulcan Materials Co. | 0.17% | 1,492 | $374K | No change |
| ITW Illinois Tool Works | 0.16% | 1,368 | $359K | Reduce -1.8% |
| RSP Invesco S&P 500 Equal Weight | 0.15% | 1,940 | $348K | Reduce -5.7% |
| IVW iShares S&P 500 Growth ETF | 0.15% | 3,625 | $347K | Reduce -41.0% |
| IJH iShares Core S&P Midcap ETF | 0.15% | 5,337 | $333K | Reduce -31.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.15% | 1,261 | $332K | Reduce -9.0% |
| IDA Idacorp Inc. | 0.14% | 3,000 | $309K | New |
| CSX CSX Corp. | 0.13% | 8,745 | $302K | Add +1.4% |
| RTX RTX Corp. | 0.13% | 2,459 | $298K | Reduce -0.2% |
| RWL Invesco S&P 500 Revenue ETF | 0.13% | 3,017 | $296K | Reduce -43.7% |
| ORCL Oracle Corp. | 0.13% | 1,709 | $291K | Reduce -0.9% |
| EFA iShares MSCI Eafe ETF | 0.13% | 3,395 | $284K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.12% | 1,407 | $279K | Add +0.2% |
| TREASURY BILL (B 0 11/14/24) filed as US TREASURY BILL24U S T BILL DUE 11/14/24 | 0.12% | 275,000 | $273K | Add +22.2% |
| SCHD Schwab US DVD Equity ETF | 0.12% | 3,207 | $271K | Add +0.8% |
| CL Colgate-Palmolive Co. | 0.11% | 2,400 | $249K | Reduce -3.0% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.11% | 12,574 | $238K | No change |
| MCK McKesson Corp. | 0.10% | 466 | $230K | No change |
| DNP DNP Select Income Fund Inc. | 0.10% | 22,888 | $230K | Add +0.6% |
| SAPGF Sap SE | 0.10% | 999 | $227K | No change |
| IWM iShares Russell 2000 ETF | 0.10% | 997 | $220K | Reduce -13.1% |
| SYY Sysco Corp. | 0.10% | 2,779 | $217K | No change |
| ARES INDUSTRIAL REAL ESTATE INCOME TRUST INC CLASS I CONVERSION | 0.09% | 16,858 | $213K | Reduce -0.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.09% | 1,211 | $211K | Reduce -18.9% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.09% | 1,920 | $209K | Reduce -5.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 5,269 | $209K | Reduce -17.9% |
| WMT Walmart Inc. | 0.09% | 2,584 | $209K | Reduce -6.7% |
| CAT Caterpillar Inc. | 0.09% | 533 | $208K | Reduce -2.4% |
| RSPT Invesco S&P 500 Equal Weight | 0.09% | 5,453 | $206K | No change |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.09% | 14,861 | $205K | Reduce -3.7% |
| TREASURY BILL (B 0 10/03/24) filed as US TREASURY BILL24U S T BILL DUE 10/03/24 | 0.09% | 200,000 | $200K | Add +33.3% |
| TREASURY BILL (B 0 11/29/24) filed as US TREASURY | 0.09% | 200,000 | $198K | Add +300.0% |
| JPM JPMorgan Chase & Co. | 0.09% | 928 | $196K | Add +109.0% |
| IAU iShares Gold Trust | 0.08% | 3,703 | $184K | No change |
| KO The Coca-Cola Co. | 0.08% | 2,457 | $177K | Reduce -2.0% |
| O Realty Income Corp. | 0.08% | 2,768 | $176K | Add +48.7% |
| PDM Piedmont Realty Trust Inc. | 0.08% | 16,853 | $170K | Reduce -2.6% |
| XOM Exxon Mobil Corp. | 0.07% | 1,370 | $161K | Reduce -22.6% |
| FSSL FS Specialty Lending Fund | 0.07% | 45,117 | $157K | Add +43.1% |
| IYW iShares Ustechnology ETF | 0.07% | 1,029 | $156K | Reduce -0.1% |
| SPLV Invesco S&P 500 Low Volatili | 0.07% | 2,033 | $146K | Reduce -64.0% |
| MRK Merck & Co. Inc. | 0.06% | 1,254 | $142K | Reduce -8.3% |
| INTU Intuit Inc. | 0.06% | 225 | $140K | Reduce -0.4% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.06% | 1,085 | $134K | Reduce -8.4% |
| ELV Elevance Health Inc. | 0.06% | 242 | $126K | Reduce -13.6% |
| COP Conocophillips | 0.06% | 1,179 | $124K | Add +0.2% |
| VIRGINIA ST CLG BLDG (VA VACHGR 5 02/01/2040) | 0.05% | 110,000 | $123K | No change |
| VIRGINIA ST CLG BLDG (VA VACHGR 4 02/01/2042) | 0.05% | 120,000 | $123K | No change |
| WA MET AREA TRANSIT-A (DC DCTTRN 5 07/15/2041) filed as WASHINGTON D C MET 5 41MASS TRAN DUE 07/15/41 | 0.05% | 110,000 | $121K | No change |
| SCHG Schwab US Large-Cap Growth | 0.05% | 1,137 | $118K | No change |
| CSCO Cisco Systems Inc. | 0.05% | 2,221 | $118K | Reduce -12.9% |
| B Barrick Gold Corp. | 0.05% | 5,881 | $117K | Reduce -7.8% |
| GIS General Mills Inc. | 0.05% | 1,583 | $117K | Reduce -11.0% |
| VA TRANSPTRN BRD (VA VASTRN 5 03/15/2027) | 0.05% | 110,000 | $117K | No change |
| AUB Atlantic Union Bankshares Co. | 0.05% | 3,089 | $116K | No change |
| HCP Hashicorp Inc. Class A | 0.05% | 3,396 | $115K | Add +16.2% |
| SO The Southern Co. | 0.05% | 1,273 | $115K | No change |
| VIRGINIA ST CLG BLDG (VA VACHGR 5.25 02/01/2042) | 0.05% | 100,000 | $114K | No change |
| C Citigroup Inc. | 0.05% | 1,802 | $113K | Reduce -28.0% |
| ARLINGTON-A (VA ARL 5 08/01/2027) | 0.05% | 105,000 | $113K | No change |
| TECL Dire Dai Tec Bull 3X ETF-Usd | 0.05% | 1,268 | $111K | No change |
| PTY PIMCO Corporate & Income Opp | 0.05% | 7,648 | $110K | Add +17.1% |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 0.05% | 4,318 | $108K | No change |
| VLO Valero Energy Corp. | 0.05% | 797 | $108K | Add +0.1% |
| USO United States Oil Fund LP | 0.05% | 1,525 | $107K | Reduce -15.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.05% | 2,011 | $106K | Reduce -13.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.05% | 2,000 | $105K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.05% | 1,133 | $104K | No change |
| GOOG Alphabet Inc. Class C | 0.05% | 620 | $104K | Reduce -36.8% |
| RDVY First Trust Rising Dividend | 0.05% | 1,719 | $102K | Reduce -1.7% |
| SPXL Direxion Daily S&P 500 Bull | 0.05% | 617 | $101K | Reduce -1.1% |
| NUE Nucor Corp. | 0.04% | 670 | $101K | Add +0.1% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 534 | $101K | Reduce -3.1% |
| TREASURY BILL (B 0 10/31/24) | 0.04% | 100,000 | $100K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.04% | 259 | $99K | Reduce -47.0% |
| AFL Aflac Inc. | 0.04% | 880 | $98K | Add +1.9% |
| TREASURY BILL (B 0 02/20/25) filed as US TREASURY | 0.04% | 100,000 | $98K | No change |
| VIRGINIA ST CLG BLDG (VA VACHGR 4 02/01/2043) | 0.04% | 95,000 | $97K | No change |
| MCD McDonald's Corp. | 0.04% | 315 | $96K | Reduce -36.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.04% | 115 | $96K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.04% | 840 | $95K | Reduce -0.1% |
| MUB iShares National Muni Bond E | 0.04% | 861 | $94K | No change |
| HR Healthcare Realty Trust Inc. | 0.04% | 5,145 | $93K | New |
| BX Blackstone Inc. | 0.04% | 601 | $92K | Reduce -39.8% |
| DUK Duke Energy Corp. | 0.04% | 797 | $92K | Reduce -36.6% |
| MCHI iShares MSCI China ETF | 0.04% | 1,792 | $91K | Reduce -6.5% |
| TMUS T-Mobile US Inc. | 0.04% | 433 | $89K | No change |
| PGX Invesco Preferred ETF | 0.04% | 7,187 | $89K | Add +0.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.04% | 956 | $87K | Reduce -9.5% |
| AMGN Amgen Inc. | 0.04% | 262 | $84K | Add +0.4% |
| SHOP Shopify Inc. Class A | 0.04% | 1,050 | $84K | No change |
| ADBE Adobe Inc. | 0.04% | 160 | $83K | Reduce -1.2% |
| CHTH CNL Healthcare Properties Inc. | 0.04% | 13,183 | $83K | Add +56.3% |
| MELI MercadoLibre Inc. | 0.04% | 40 | $82K | No change |
| NSRGY Nestle SA-Spons ADR | 0.04% | 813 | $82K | No change |
| BTI British American Tob-SP ADR | 0.04% | 2,233 | $82K | Reduce -43.0% |
| PSX Phillips 66 | 0.04% | 616 | $81K | Reduce -1.3% |
| CWB SS SPDR BB Conv Sec ETF | 0.04% | 1,055 | $81K | Reduce -43.8% |
| PST Proshares Ultrashort 7-10 YR | 0.04% | 3,710 | $81K | Reduce -68.9% |
| SPPP Sprott Physical Platinum And | 0.04% | 8,084 | $79K | No change |
| LZAGF Lonza Group AG-Reg | 0.04% | 124 | $78K | No change |
| UNP Union Pacific Corp. | 0.03% | 314 | $77K | Add +3.3% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.03% | 1,060 | $76K | Add +0.1% |
| BRSP Brightspire Capital Inc. | 0.03% | 13,469 | $75K | Add +7.0% |
| IXUS iShares Core Intl Stock ETF | 0.03% | 1,024 | $74K | No change |
| TLT iShares 20+ Year Treasury BD | 0.03% | 752 | $74K | Add +248.2% |
| IDLV Invesco S&P International DE | 0.03% | 2,420 | $74K | Reduce -47.7% |
| YUM Yum! Brands Inc. | 0.03% | 525 | $73K | Reduce -0.2% |
| GILD Gilead Sciences Inc. | 0.03% | 850 | $71K | Reduce -48.5% |
| LOW Lowe's Cos Inc. | 0.03% | 263 | $71K | Reduce -38.1% |
| VTWO Vanguard Russell 2000 ETF | 0.03% | 791 | $71K | Reduce -13.2% |
| TFC Truist Financial Corp. | 0.03% | 1,652 | $71K | Reduce -40.9% |
| VWO Vanguard Ftse Emerging Marke | 0.03% | 1,455 | $70K | Reduce -13.4% |
| LYFORD CONSOL ISD (TX LYFSCD 5 08/15/2035) | 0.03% | 60,000 | $69K | New |
| NOW ServiceNow Inc. | 0.03% | 77 | $69K | No change |
| CZBT Citizens Bancorp of Virginia | 0.03% | 2,335 | $69K | No change |
| MA Mastercard Inc. Class A | 0.03% | 135 | $67K | Reduce -31.8% |
| SCHZ Schwab US Aggregate Bond ETF | 0.03% | 1,377 | $65K | Reduce -45.3% |
| CVS CVS Health Corp. | 0.03% | 1,038 | $65K | Reduce -43.5% |
| CVX Chevron Corp. | 0.03% | 440 | $65K | Reduce -18.2% |
| COPX Global X Copper Miners ETF | 0.03% | 1,360 | $64K | No change |
| HERNANDO CO (FL HERGEN 4.12 06/01/2038) | 0.03% | 60,000 | $63K | No change |
| DE Deere & Co. | 0.03% | 150 | $63K | No change |
| VFH Vanguard Financials ETF | 0.03% | 560 | $62K | Add +62.8% |
| REZ Ishars Res and Multi Reales | 0.03% | 687 | $61K | No change |
| TRV The Travelers Cos Inc. | 0.03% | 254 | $59K | Reduce -20.4% |
| VNQ Vanguard Real Estate ETF | 0.03% | 600 | $58K | No change |
| GLW Corning Inc. | 0.03% | 1,246 | $56K | Add +0.3% |
| FPF First TR Interm Dur & Inc. | 0.03% | 2,875 | $56K | No change |
| NEE Nextera Energy Inc. | 0.02% | 651 | $55K | Reduce -1.7% |
| HON Honeywell International Inc. | 0.02% | 265 | $55K | Add +23.3% |
| CAH Cardinal Health Inc. | 0.02% | 495 | $55K | No change |
| DRI Darden Restaurants Inc. | 0.02% | 323 | $53K | No change |
| RCS PIMCO Strategic Income Fund | 0.02% | 6,799 | $52K | Add +0.4% |
| CWI State Street SPDR MSCI Acwi | 0.02% | 1,706 | $52K | Reduce -9.1% |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 361 | $51K | No change |
| MDY State Street SPDR S&P Midcap | 0.02% | 90 | $51K | No change |
| CHESAPEAKE BAY VA BRI (VA CHBTRN 5 07/01/2041) | 0.02% | 50,000 | $51K | No change |
| DES Wisdomtree US Smallcap Divid | 0.02% | 1,484 | $51K | Add +0.5% |
| CB Chubb Ltd. | 0.02% | 176 | $51K | Add +21.4% |
| 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 |
| 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 |
| PILOT KNOB MUD #3 (TX PIKUTL 3.75 02/15/2033) | 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 10/17/24) filed as US TREASURY BILL24U S T BILL DUE 10/17/24 | 0.02% | 50,000 | $50K | New |
| TREASURY BILL (B 0 11/07/24) filed as US TREASURY | 0.02% | 50,000 | $50K | New |
| TREASURY BILL (B 0 12/19/24) filed as US TREASURY BILL24U S T BILL DUE 12/19/24 | 0.02% | 50,000 | $50K | New |
| TREASURY BILL (B 0 01/23/25) filed as US TREASURY | 0.02% | 50,000 | $49K | New |
| EOG EOG Resources Inc. | 0.02% | 400 | $49K | Reduce -12.7% |
| TREASURY BILL (B 0 03/20/25) filed as US TREASURY BILL25U S T BILL DUE 03/20/25 | 0.02% | 50,000 | $49K | No change |
| RWO State Street SPDR Dow Jones | 0.02% | 1,024 | $49K | Reduce -54.1% |
| HBI Hanesbrands Inc. | 0.02% | 6,615 | $49K | Reduce -34.6% |
| RIO Rio Tinto PLC-Spon ADR | 0.02% | 681 | $48K | Reduce -16.6% |
| FLNG Flex LNG Ltd. | 0.02% | 1,900 | $48K | Reduce -41.5% |
| MSI Motorola Solutions Inc. | 0.02% | 107 | $48K | Reduce -8.6% |
| HYD Vaneck High Yield Muni ETF | 0.02% | 906 | $48K | Add +0.3% |
| VHT Vanguard Health Care ETF | 0.02% | 170 | $48K | Reduce -4.5% |
| EMR Emerson Electric Co. | 0.02% | 438 | $48K | Reduce -12.1% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 642 | $47K | Add +0.9% |
| KHC The Kraft Heinz Co. | 0.02% | 1,345 | $47K | Reduce -24.3% |
| CPNG Coupang Inc. | 0.02% | 1,883 | $46K | Reduce -13.5% |
| DVY iShares Select Dividend ETF | 0.02% | 340 | $46K | Add +81.8% |
| UYG Proshares Ultra Financials | 0.02% | 600 | $46K | No change |
| KR Kroger Co. | 0.02% | 790 | $45K | Add +0.3% |
| IDEV iShares Core MSCI Dev MKTS | 0.02% | 637 | $45K | No change |
| BDX Becton Dickinson and Co. | 0.02% | 187 | $45K | No change |
| ET Energy Transfer LP | 0.02% | 2,798 | $45K | Reduce -24.0% |
| VEA Vanguard Ftse Developed ETF | 0.02% | 850 | $45K | Reduce -34.8% |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | 0.02% | 1,011 | $45K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.02% | 376 | $45K | Add +0.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.02% | 570 | $44K | Reduce -38.4% |
| PSR Invesco Active US Real Estat | 0.02% | 450 | $44K | Add +0.5% |
| FTV Fortive Corp. | 0.02% | 556 | $44K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.02% | 400 | $44K | No change |
| WMB Williams Cos Inc. | 0.02% | 955 | $44K | Add +20.9% |
| RSPU Invesco S&P 500 Equal Weight | 0.02% | 630 | $43K | No change |
| SCHF Schwab Intl Equity ETF | 0.02% | 1,046 | $43K | No change |
| VPU Vanguard Utilities ETF | 0.02% | 245 | $43K | No change |
| BMY Bristol-Myers Squibb Co. | 0.02% | 821 | $42K | Add +31.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 160 | $42K | No change |
| PFE Pfizer Inc. | 0.02% | 1,458 | $42K | Add +13.3% |
| XLE SS Energy Select Sector | 0.02% | 478 | $42K | Add +39.8% |
| PKW Invesco Buyback Achievers Et | 0.02% | 361 | $41K | No change |
| ABBNY Abb Ltd.-Spon ADR | 0.02% | 711 | $41K | Reduce -29.7% |
| ACN Accenture PLC Class A | 0.02% | 115 | $41K | Add +32.2% |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 65 | $40K | Add +54.8% |
| VCR Vanguard Consumer Discre ETF | 0.02% | 118 | $40K | Add +55.3% |
| SPUU Dir Dai S&P 500 Bu 2X ETF-US | 0.02% | 277 | $40K | No change |
| XLK SS Technology Select Sector | 0.02% | 175 | $40K | Reduce -0.6% |
| DD Dupont DE Nemours Inc. | 0.02% | 442 | $39K | No change |
| EPD Enterprise Products Partners | 0.02% | 1,335 | $39K | Reduce -23.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.02% | 420 | $39K | No change |
| XEL Xcel Energy Inc. | 0.02% | 589 | $38K | New |
| DINO HF Sinclair Corp. | 0.02% | 859 | $38K | Reduce -0.1% |
| ETN Eaton Corp. PLC | 0.02% | 115 | $38K | Reduce -20.7% |
| GEV GE Vernova Inc. | 0.02% | 148 | $38K | Reduce -0.7% |
| DOW Dow Inc. | 0.02% | 688 | $38K | No change |
| IWF iShares Russell 1000 Growth | 0.02% | 100 | $38K | No change |
| LLY Eli Lilly & Co. | 0.02% | 42 | $37K | Reduce -20.8% |
| DHR Danaher Corp. | 0.02% | 132 | $37K | Add +91.3% |
| AHR American Healthcare REIT Inc. | 0.02% | 1,363 | $36K | New |
| FTEC Fidelity MSCI Info Tech Indx | 0.02% | 203 | $35K | Reduce -30.7% |
| AXP American Express Co. | 0.02% | 130 | $35K | Reduce -0.8% |
| KMX Carmax Inc. | 0.02% | 457 | $35K | Reduce -49.6% |
| TOWN Towne Bank | 0.02% | 1,067 | $35K | No change |
| URTY Proshares Ultrapro RUSS2000 | 0.02% | 670 | $35K | Reduce -19.4% |
| GVIP Gold Sachs Hedge Ind Vip ETF | 0.02% | 290 | $35K | No change |
| BND Vanguard Total Bond Market | 0.02% | 460 | $35K | Reduce -21.6% |
| LOUDOUN CNTY VA (VA LDN 3 12/01/2033) | 0.02% | 35,000 | $34K | No change |
| VIRGINIA PUB BLDG-A (VA VASFAC 5 08/01/2038) | 0.02% | 30,000 | $34K | No change |
| CION Cion Investment Corp. | 0.02% | 2,856 | $34K | No change |
| ISRG Intuitive Surgical Inc. | 0.02% | 69 | $34K | No change |
| BKNG Booking Holdings Inc. | 0.01% | 8 | $34K | No change |
| TXN Texas Instruments Inc. | 0.01% | 162 | $33K | Reduce -2.4% |
| CCI Crown Castle Inc. | 0.01% | 282 | $33K | No change |
| CHARLES SCHWAB BANK SSB (SCHW 5.05 10/07/24) | 0.01% | 33,000 | $33K | No change |
| CI The Cigna Group | 0.01% | 95 | $33K | No change |
| VOX Vanguard Communication Servi | 0.01% | 225 | $33K | Add +60.7% |
| FISV Fiserv Inc. | 0.01% | 181 | $33K | Add +53.4% |
| OXY Occidental Petroleum Corp. | 0.01% | 624 | $32K | New |
| PYPL PayPal Holdings Inc. | 0.01% | 411 | $32K | No change |
| CRM Salesforce Inc. | 0.01% | 117 | $32K | Reduce -1.7% |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 3,033 | $32K | Reduce -45.2% |
| 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 |
| ABNB Airbnb Inc. Class A | 0.01% | 251 | $32K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.01% | 382 | $32K | Reduce -0.5% |
| KAUFMAN CO (TX KAU 4 02/15/2031) | 0.01% | 30,000 | $32K | No change |
| NVG Nuveen Amt-FR Muni CRDT | 0.01% | 2,310 | $31K | No change |
| CINF Cincinnati Financial Corp. | 0.01% | 225 | $31K | No change |
| BLOK Amplify Blockchain Tech ETF | 0.01% | 801 | $30K | No change |
| BEAUFORT CNTY SC (SC BEA 3 03/01/2027) | 0.01% | 30,000 | $30K | No change |
| IYY iShares Dow Jones U.S. ETF | 0.01% | 213 | $30K | Reduce -4.9% |
| TREASURY BILL (B 0 12/26/24) filed as US TREASURY BILL24U S T BILL DUE 12/26/24 | 0.01% | 30,000 | $30K | No change |
| SAM Boston Beer Company Inc. Class A | 0.01% | 102 | $29K | No change |
| GPC Genuine Parts Co. | 0.01% | 209 | $29K | No change |
| MFC Manulife Financial Corp. | 0.01% | 980 | $29K | No change |
| FTA First Trust L C Val Alp | 0.01% | 360 | $28K | No change |
| GD General Dynamics Corp. | 0.01% | 94 | $28K | No change |
| KNSL Kinsale Capital Group Inc. | 0.01% | 60 | $28K | Reduce -3.2% |
| DAL Delta Air Lines Inc. | 0.01% | 557 | $28K | Reduce -11.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 349 | $28K | Add +99.4% |
| GREENSBORO -B (NC GRE 5 04/01/2029) | 0.01% | 25,000 | $28K | No change |
| WDC Western Digital Corp. | 0.01% | 402 | $27K | Reduce -35.0% |
| ZURVY Zurich Insurance Group-ADR | 0.01% | 900 | $27K | No change |
| SHM SS SPDR N Ice St Muni ETF | 0.01% | 559 | $27K | Reduce -18.8% |
| BTU Peabody Energy Corp. | 0.01% | 1,005 | $27K | Reduce -16.6% |
| INTC Intel Corp. | 0.01% | 1,134 | $27K | Reduce -20.6% |
| CRSP Crispr Therapeutics AG | 0.01% | 550 | $26K | No change |
| VIRGINIA ST SMALL BUS (VA VASMED 4 11/01/2037) | 0.01% | 25,000 | $26K | No change |
| SCHA Schwab US Small-Cap ETF | 0.01% | 496 | $26K | Add +0.2% |
| APD Air Products & Chemicals Inc. | 0.01% | 85 | $25K | No change |
| 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) | 0.01% | 25,000 | $25K | No change |
| SOUTHPOINT BANK (SPNTBK 5.35 08/29/25) | 0.01% | 25,000 | $25K | No change |
| RIO HONDO ISD-REF (TX RIHSCD 4 02/15/2033) | 0.01% | 25,000 | $25K | No change |
| TIP iShares Tips Bond ETF | 0.01% | 225 | $25K | Reduce -0.4% |
| MS Morgan Stanley | 0.01% | 239 | $25K | No change |
| MEMPHIS (TN MEM 3.5 06/01/2036) | 0.01% | 25,000 | $25K | No change |
| GS Goldman Sachs Group Inc. | 0.01% | 50 | $25K | No change |
| NEVADA-E (NV NVS 3 08/01/2033) | 0.01% | 25,000 | $25K | No change |
| OKE Oneok Inc. | 0.01% | 271 | $25K | No change |
| XRNPX Cohen & Steers REIT and Pref | 0.01% | 1,040 | $25K | No change |
| DOUGLAS SD #1 (NE DOUSCD 3 12/15/2032) | 0.01% | 25,000 | $25K | No change |
| KVUE Kenvue Inc. | 0.01% | 1,054 | $24K | Add +34.8% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.01% | 831 | $24K | Reduce -69.5% |
| VYM Vanguard High DVD Yield ETF | 0.01% | 189 | $24K | No change |
| XLB SS Materials Select Sector | 0.01% | 249 | $24K | Add +71.7% |
| SCHV Schwab US Large-Cap Value | 0.01% | 298 | $24K | No change |
| AEP American Electric Power | 0.01% | 232 | $24K | Reduce -4.1% |
| ZTS Zoetis Inc. | 0.01% | 122 | $24K | No change |
| ESLOY Essilorluxot-Unspon ADR | 0.01% | 200 | $24K | No change |
| YUMC Yum China Holdings Inc. | 0.01% | 524 | $24K | Reduce -0.2% |
| XLI SS Industrial Select Sector | 0.01% | 173 | $23K | Add +380.6% |
| FSK FS KKR Capital Corp. | 0.01% | 1,182 | $23K | Reduce -85.5% |
| XLRE SS Real Estate Select Sector | 0.01% | 517 | $23K | Add +88.0% |
| SPLENDORA ISD (TX SDRSCD 5 02/15/2037) | 0.01% | 20,000 | $23K | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 608 | $23K | Reduce -0.3% |
| SCHW Schwab (charles) Corp. | 0.01% | 352 | $23K | No change |
| CME Cme Group Inc. | 0.01% | 100 | $22K | No change |
| TAP Molson Coors Beverage Co. Class B | 0.01% | 381 | $22K | Reduce -28.0% |
| IWN iShares Russell 2000 Value E | 0.01% | 131 | $22K | Reduce -0.8% |
| 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 | $22K | No change |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.01% | 326 | $22K | Reduce -75.4% |
| WBD Warner Bros Discovery Inc. | 0.01% | 2,606 | $21K | Reduce -18.0% |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 120 | $21K | No change |
| FRST Primis Financial Corp. | 0.01% | 1,728 | $21K | Add +0.8% |
| LMT Lockheed Martin Corp. | 0.01% | 36 | $21K | Reduce -7.7% |
| GSK GSK PLC-Spon ADR | 0.01% | 514 | $21K | No change |
| NKE Nike Inc. Class B | 0.01% | 237 | $21K | Add +48.1% |
| LANE CO SD #4J (OR LANSCD 5 06/15/2026) filed as LANE CNTY ORE SCH D 5 26GO UTX DUE 06/15/26 | 0.01% | 20,000 | $21K | No change |
| ADP Automatic Data Processing | 0.01% | 75 | $21K | Reduce -25.0% |
| ACWI iShares MSCI Acwi ETF | 0.01% | 170 | $20K | No change |
| AGG iShares Core U.S. Aggregate | 0.01% | 200 | $20K | No change |
| JETS US Global Jets ETF | 0.01% | 973 | $20K | Add +0.1% |
| LUV Southwest Airlines Co. | 0.01% | 672 | $20K | New |
| AEM Agnico Eagle Mines Ltd. | 0.01% | 240 | $19K | No change |
| ADSK Autodesk Inc. | 0.01% | 70 | $19K | No change |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.01% | 93 | $19K | Reduce -46.2% |
| SCHH Schwab US REIT ETF | 0.01% | 820 | $19K | Add +0.2% |
| WM Waste Management Inc. | 0.01% | 91 | $19K | Reduce -1.1% |
| REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC | 0.01% | 3,400 | $19K | No change |
| AMD Advanced Micro Devices | 0.01% | 115 | $19K | Add +40.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.01% | 345 | $19K | No change |
| HWM Howmet Aerospace Inc. | 0.01% | 183 | $18K | No change |
| WFC Wells Fargo & Co. | 0.01% | 320 | $18K | No change |
| USFR Wisdomtree Floating Rate Tre | 0.01% | 350 | $18K | No change |
| SCHM Schwab US Mid Cap ETF | 0.01% | 211 | $17K | Add +0.5% |
| IMCG iShares Morningstar Mid-Cap | 0.01% | 240 | $17K | No change |
| DJT Trump Media & Technology Gro | 0.01% | 1,084 | $17K | Add +30.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 86 | $17K | Reduce -41.5% |
| WSO Watsco Inc. | 0.01% | 35 | $17K | No change |
| ICE Intercontinental Exchange Inc. | 0.01% | 107 | $17K | Add +59.7% |
| UDR Udr Inc. | 0.01% | 378 | $17K | No change |
| GM General Motors Co. | 0.01% | 370 | $17K | Add +37.0% |
| PAVE Global X US Infrastructure | 0.01% | 403 | $17K | No change |
| MDT Medtronic PLC | 0.01% | 184 | $17K | Add +36.3% |
| PPG PPG Industries Inc. | 0.01% | 125 | $17K | Reduce -16.7% |
| VAW Vanguard Materials ETF | 0.01% | 78 | $16K | No change |
| NHHS Northstar Healthcare Income | 0.01% | 6,214 | $16K | Add +25.4% |
| CAG Conagra Brands Inc. | 0.01% | 504 | $16K | Add +69.1% |
| WD Walker & Dunlop Inc. | 0.01% | 142 | $16K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 96 | $16K | No change |
| NPV Nuveen Va QLTY Muni Inc. | 0.01% | 1,228 | $16K | No change |
| RFG Invesco S&P Midcap 400 Pure | 0.01% | 325 | $16K | No change |
| UPS United Parcel Service Class B | 0.01% | 116 | $16K | No change |
| CTVA Corteva Inc. | 0.01% | 266 | $16K | No change |
| JOHNSON CITY (TN JOH 5 06/01/2026) | 0.01% | 15,000 | $16K | No change |
| MARYLAND-2ND (MD MDS 4 08/01/2032) | 0.01% | 15,000 | $16K | No change |
| FPE FT-Preferred Secur & Inc. ETF | 0.01% | 850 | $15K | No change |
| NAT Nordic American Tankers Ltd. | 0.01% | 4,187 | $15K | No change |
| MORGAN STANLEY BANK NA (MS 4.8 10/21/24) | 0.01% | 15,000 | $15K | No change |
| AEE Ameren Corporation | 0.01% | 170 | $15K | No change |
| RWJ Invesco S&P Smallcap 600 | 0.01% | 321 | $15K | Reduce -77.1% |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 250 | $14K | No change |
| USB US Bancorp | 0.01% | 315 | $14K | Reduce -38.8% |
| VRNA Verona Pharma Ltd. | 0.01% | 500 | $14K | No change |
| CFFI C & F Financial Corp. filed as C & F FINL CORP | 0.01% | 246 | $14K | Add +0.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 51 | $14K | Reduce -76.7% |
| IGE iShares North American Natur | 0.01% | 322 | $14K | Add +0.6% |
| MCHP Microchip Technology Inc. | 0.01% | 175 | $14K | No change |
| NI Nisource Inc. | 0.01% | 400 | $14K | Reduce -55.6% |
| SBUX Starbucks Corp. | 0.01% | 140 | $14K | Reduce -54.3% |
| FCX Freeport-McMoran Inc. | 0.01% | 272 | $14K | No change |
| JPC Nuveen Prefered & Income Opp | 0.01% | 1,681 | $14K | No change |
| HASI Ha Sustainable Infrastructur | 0.01% | 392 | $14K | Add +1.0% |
| EW Edwards Lifesciences Corp. | 0.01% | 200 | $13K | Reduce -3.9% |
| X United States Steel Corp. | 0.01% | 370 | $13K | No change |
| CHARLES SCHWAB BANK SSB (SCHW 5.05 03/28/25) | 0.01% | 13,000 | $13K | No change |
| AMP Ameriprise Financial Inc. | 0.01% | 28 | $13K | Reduce -6.7% |
| AMAT Applied Materials Inc. | 0.01% | 64 | $13K | Add +113.3% |
| TTE Totalenergies SE -Spon ADR | 0.01% | 200 | $13K | No change |
| MAC The Macerich Co. | 0.01% | 704 | $13K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 48 | $13K | No change |
| ADM Archer-Daniels-Midland Co. | 0.01% | 213 | $13K | No change |
| CELH Celsius Holdings Inc. | 0.01% | 398 | $12K | Add +151.9% |
| PJT PJT Partners Inc. Class A | 0.01% | 93 | $12K | Add +1.1% |
| BLK BlackRock Finance Inc. | 0.01% | 13 | $12K | Reduce -7.1% |
| IMAX Imax Corp. | 0.01% | 600 | $12K | Add +500.0% |
| HP Helmerich & Payne | 0.01% | 404 | $12K | No change |
| JRE Janus Henderson US Real Est | 0.01% | 467 | $12K | No change |
| NATL NCR Atleos Corp. | 0.01% | 423 | $12K | No change |
| SPGI S&P Global Inc. | 0.01% | 23 | $12K | Add +76.9% |
| GLDM SPDR Gold Minishares Trust | 0.01% | 227 | $12K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 25 | $12K | No change |
| DOCU Docusign Inc. | 0.01% | 185 | $11K | No change |
| VYX NCR Voyix Corp. | 0.01% | 846 | $11K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 65 | $11K | Reduce -31.6% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 98 | $11K | Add +58.1% |
| AIQ Global X Art Intel & Tech | 0.01% | 300 | $11K | Reduce -56.6% |
| WAB Wabtec Corp. | 0.00% | 61 | $11K | Reduce -1.6% |
| VRNS Varonis Systems Inc. | 0.00% | 192 | $11K | No change |
| CARR Carrier Global Corp. | 0.00% | 133 | $11K | No change |
| NEM Newmont Corp. | 0.00% | 197 | $11K | No change |
| CMP Compass Minerals Internation | 0.00% | 871 | $10K | Add +67.8% |
| IEMG iShares Core MSCI Emerging | 0.00% | 179 | $10K | Reduce -35.1% |
| BHP BHP Group Ltd.-Spon ADR | 0.00% | 164 | $10K | No change |
| TIPZ PIMCO Broad US Tips Index | 0.00% | 188 | $10K | Add +0.5% |
| BBWI Bath & Body Works Inc. | 0.00% | 319 | $10K | No change |
| IDXX Idexx Laboratories Inc. | 0.00% | 20 | $10K | No change |
| K Kellanova | 0.00% | 125 | $10K | No change |
| TER Teradyne Inc. | 0.00% | 75 | $10K | No change |
| GME Gamestop Corp. Class A | 0.00% | 435 | $10K | No change |
| PGJ Invesco Golden Dragon China | 0.00% | 352 | $10K | Add +0.6% |
| BOX Box Inc. Class A | 0.00% | 300 | $10K | No change |
| VDE Vanguard Energy ETF | 0.00% | 80 | $10K | No change |
| DLTR Dollar Tree Inc. | 0.00% | 138 | $10K | Reduce -24.6% |
| KMI Kinder Morgan Inc. | 0.00% | 439 | $10K | Reduce -6.4% |
| PAYX Paychex Inc. | 0.00% | 71 | $10K | No change |
| CCL Carnival Corp. | 0.00% | 510 | $9K | No change |
| BEPC Brookfield Renewable Cor-A | 0.00% | 288 | $9K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.00% | 113 | $9K | No change |
| MMYT Makemytrip Ltd. | 0.00% | 100 | $9K | No change |
| SCHR Schwab Intermediate-Term US | 0.00% | 183 | $9K | Reduce -0.5% |
| FNCL Fidelity MSCI Financial Indx | 0.00% | 145 | $9K | No change |
| FE Firstenergy Corp. | 0.00% | 208 | $9K | No change |
| SPOT Spotify Technology SA | 0.00% | 25 | $9K | No change |
| GWRE Guidewire Software Inc. | 0.00% | 50 | $9K | No change |
| PINS Pinterest Inc. Class A | 0.00% | 278 | $9K | No change |
| NEU Newmarket Corp. | 0.00% | 16 | $9K | No change |
| EIX Edison International | 0.00% | 100 | $9K | Reduce -71.4% |
| HHDS Highlands REIT Inc. | 0.00% | 27,092 | $9K | Reduce 0.0% |
| BF.A Brown-Forman Corp. Class A | 0.00% | 180 | $9K | No change |
| WIX Wix.com Ltd. | 0.00% | 50 | $8K | No change |
| CWEN Clearway Energy Inc. Class C | 0.00% | 272 | $8K | Add +1.1% |
| TCEHY Tencent Holdings Ltd.-Uns ADR | 0.00% | 150 | $8K | Reduce -25.0% |
| PAG Penske Automotive Group Inc. | 0.00% | 51 | $8K | No change |
| MU Micron Technology Inc. | 0.00% | 79 | $8K | No change |
| MDB Mongodb Inc. | 0.00% | 30 | $8K | No change |
| BEN Franklin Templeton Inc. | 0.00% | 402 | $8K | No change |
| CBRE CBRE Group Inc. Class A | 0.00% | 65 | $8K | No change |
| VLTO Veralto Corp. | 0.00% | 71 | $8K | Add +222.7% |
| JCI Johnson Controls Internation | 0.00% | 101 | $8K | Reduce -19.8% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.00% | 118 | $8K | No change |
| MPC Marathon Petroleum Corp. | 0.00% | 48 | $8K | No change |
| SYNA Synaptics Inc. | 0.00% | 100 | $8K | No change |
| GEHC GE Healthcare Technology | 0.00% | 82 | $8K | Reduce -72.1% |
| COIN Coinbase Global Inc. Class A | 0.00% | 43 | $8K | No change |
| FDN First Trust DJ Internet Ind | 0.00% | 36 | $8K | Reduce -20.0% |
| BAX Baxter International Inc. | 0.00% | 200 | $8K | No change |
| IEF iShares 7-10 Year Treasury B | 0.00% | 77 | $8K | No change |
| TEL Te Connectivity PLC | 0.00% | 50 | $8K | No change |
| UPBD Upbound Group Inc. | 0.00% | 234 | $7K | Add +0.9% |
| OUNZ Vaneck Merk Gold ETF | 0.00% | 291 | $7K | No change |
| NTB Bank of N.T. Butterfield&son | 0.00% | 200 | $7K | No change |
| ICLN iShares Global Clean Energy | 0.00% | 501 | $7K | Reduce -29.5% |
| 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 |
| WPC WP Carey Inc. | 0.00% | 117 | $7K | Reduce -93.6% |
| IYK iShares US Consumer Staples | 0.00% | 102 | $7K | No change |
| SDVY First Trust Smid Cap Rising | 0.00% | 197 | $7K | Reduce -23.1% |
| HNI Hni Corp. | 0.00% | 130 | $7K | No change |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.00% | 100 | $7K | Reduce -20.0% |
| PSI Invesco Semiconductors ETF | 0.00% | 121 | $7K | Reduce -74.2% |
| ENB Enbridge Inc. | 0.00% | 170 | $7K | No change |
| PRU Prudential Financial Inc. | 0.00% | 57 | $7K | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 968 | $7K | Reduce -50.8% |
| CEFS Saba Opport Hedg Cef ETF-Usd | 0.00% | 300 | $7K | No change |
| XPMFX PIMCO Municipal Income Fund | 0.00% | 640 | $7K | No change |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.00% | 65 | $7K | Reduce -1.5% |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.00% | 81 | $6K | No change |
| OTIS Otis Worldwide Corp. | 0.00% | 62 | $6K | No change |
| EWG iShares MSCI Germany ETF | 0.00% | 190 | $6K | No change |
| UGI Ugi Corp. | 0.00% | 257 | $6K | No change |
| SCHP Schwab U.S. Tips ETF | 0.00% | 119 | $6K | Add +0.8% |
| BLCN Siren NXGN Ecnmy ETF-Usd Inc. | 0.00% | 252 | $6K | Reduce -0.4% |
| NVEE NV5 Global Inc. | 0.00% | 66 | $6K | No change |
| TTWO Take-Two Interactive Softwre | 0.00% | 40 | $6K | No change |
| HLN Haleon PLC-ADR | 0.00% | 580 | $6K | No change |
| IDV iShares International Select | 0.00% | 203 | $6K | Add +1.5% |
| LAC Lithium Americas Corp. | 0.00% | 2,260 | $6K | Add +465.0% |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 90 | $6K | No change |
| XT Ishar Fture Exp Tech ETF-Usd | 0.00% | 100 | $6K | No change |
| HYT BlackRock Corp. Hi YLD | 0.00% | 596 | $6K | No change |
| SW Smurfit Westrock PLC | 0.00% | 120 | $6K | New |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.00% | 110 | $6K | No change |
| UBER Uber Technologies Inc. | 0.00% | 75 | $6K | No change |
| SCHY Schwab International DVD ETF | 0.00% | 215 | $6K | Add +0.9% |
| SHEL Shell PLC-ADR | 0.00% | 83 | $5K | No change |
| VGR Vector Group Ltd. | 0.00% | 364 | $5K | No change |
| HEDJ Wisdomtree Europe Hedged Equ | 0.00% | 120 | $5K | No change |
| SPH Suburban Propane Partners LP | 0.00% | 300 | $5K | No change |
| DXCM Dexcom Inc. | 0.00% | 80 | $5K | No change |
| HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS | 0.00% | 240 | $5K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.00% | 50 | $5K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 519 | $5K | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.00% | 113 | $5K | No change |
| FITB Fifth Third Bancorp | 0.00% | 120 | $5K | No change |
| SKYH SKY Harbour Group Corp. | 0.00% | 460 | $5K | Reduce -8.0% |
| EQT Eqt Corp. | 0.00% | 135 | $5K | No change |
| TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA | 0.00% | 250 | $5K | No change |
| EWU iShares MSCI United Kingdom | 0.00% | 130 | $5K | No change |
| HPE Hewlett Packard Enterprise | 0.00% | 235 | $5K | Add +0.4% |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 234 | $5K | No change |
| TRUP Trupanion Inc. | 0.00% | 113 | $5K | No change |
| OHI Omega Healthcare Investors | 0.00% | 113 | $5K | Add +0.9% |
| NRG NRG Energy Inc. | 0.00% | 50 | $5K | No change |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.00% | 100 | $5K | No change |
| MEOH Methanex Corp. | 0.00% | 109 | $5K | No change |
| APPN Appian Corp. Class A | 0.00% | 131 | $4K | No change |
| FOUR SHIFT4 Payments Inc. Class A | 0.00% | 50 | $4K | No change |
| AT&T INC (T 4.5 03/09/48) | 0.00% | 5,000 | $4K | No change |
| IONQ Ionq Inc. | 0.00% | 500 | $4K | No change |
| FHLC Fidelity MSCI Health Care | 0.00% | 60 | $4K | No change |
| GHY Pgim Global High Yield Fund | 0.00% | 339 | $4K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 40 | $4K | No change |
| DPZ Domino's Pizza Inc. | 0.00% | 10 | $4K | Reduce -60.0% |
| GLBE Global-E Online Ltd. | 0.00% | 110 | $4K | No change |
| FRPT Freshpet Inc. | 0.00% | 30 | $4K | No change |
| MAT Mattel Inc. | 0.00% | 211 | $4K | No change |
| UPST Upstart Holdings Inc. | 0.00% | 100 | $4K | No change |
| JD Jd.com Inc.-ADR | 0.00% | 100 | $4K | Reduce -66.7% |
| BP BP PLC-Spons ADR | 0.00% | 127 | $4K | Reduce -37.1% |
| DVN Devon Energy Corp. | 0.00% | 100 | $4K | No change |
| MRSH Marsh & McLennan Cos | 0.00% | 17 | $4K | Reduce -26.1% |
| SNOW Snowflake Inc. | 0.00% | 32 | $4K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 15 | $4K | No change |
| ILPT Industrial Logistics Propert | 0.00% | 728 | $3K | No change |
| MJ Amplify ETF TR | 0.00% | 1,035 | $3K | No change |
| CEG Constellation Energy | 0.00% | 13 | $3K | No change |
| GIII G-III Apparel Group Ltd. | 0.00% | 110 | $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 | No change |
| PDT John Hancock Prem DVD FND | 0.00% | 247 | $3K | No change |
| SAN Banco Santander SA-Spon ADR | 0.00% | 633 | $3K | No change |
| ACLLY Accelleron Industries AG | 0.00% | 62 | $3K | Add +24.0% |
| ADYEY Adyen NV-Unspon ADR | 0.00% | 200 | $3K | No change |
| HAL Halliburton Co. | 0.00% | 107 | $3K | No change |
| PUBM Pubmatic Inc. Class A | 0.00% | 207 | $3K | No change |
| PAAS Pan American Silver Corp. | 0.00% | 145 | $3K | No change |
| FCPT Four Corners Property Trust | 0.00% | 100 | $3K | No change |
| CHWY Chewy Inc. Class A | 0.00% | 100 | $3K | No change |
| KBSR KBS Real Estate Investment T | 0.00% | 521 | $3K | Reduce -0.2% |
| XJQCX Nuveen Credit Strategies Inc. | 0.00% | 500 | $3K | No change |
| EA Electronic Arts Inc. | 0.00% | 20 | $3K | Reduce -50.0% |
| A Agilent Technologies Inc. | 0.00% | 19 | $3K | Reduce -84.0% |
| FIVN FIVE9 Inc. | 0.00% | 97 | $3K | No change |
| AWK American Water Works Co. Inc. | 0.00% | 19 | $3K | No change |
| ETSY Etsy Inc. | 0.00% | 50 | $3K | No change |
| OPITQ Office Properties Income Tru | 0.00% | 1,249 | $3K | Add +32.5% |
| DIM Wisdomtree Intl M/C DVD Fund | 0.00% | 40 | $3K | No change |
| VSXY Victoria's Secret & Co. | 0.00% | 100 | $3K | No change |
| CWEN.A Clearway Energy Inc. Class A | 0.00% | 90 | $3K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.00% | 25 | $3K | No change |
| AMC AMC Entertainment HLDS Class A | 0.00% | 554 | $3K | Reduce -8.3% |
| NTR Nutrien Ltd. | 0.00% | 52 | $2K | No change |
| TMFS Motley Fool Small-Cap Growth | 0.00% | 75 | $2K | Add +1.4% |
| LMND Lemonade Inc. | 0.00% | 150 | $2K | No change |
| BF.B Brown-Forman Corp. Class B | 0.00% | 50 | $2K | No change |
| ECH iShares MSCI Chile ETF | 0.00% | 90 | $2K | No change |
| CEVA Ceva Inc. | 0.00% | 100 | $2K | No change |
| XMMO Invesco S&P Midcap Momentum | 0.00% | 20 | $2K | New |
| CMS CMS Energy Corp. | 0.00% | 34 | $2K | No change |
| TRP TC Energy Corp. | 0.00% | 50 | $2K | No change |
| IVE iShares S&P 500 Value ETF | 0.00% | 12 | $2K | No change |
| SOFI Sofi Technologies Inc. | 0.00% | 300 | $2K | No change |
| GRPM Invesco S&P Midcap 400 Garp | 0.00% | 20 | $2K | New |
| BE Bloom Energy Corp. Class A | 0.00% | 220 | $2K | No change |
| SMR Nuscale Power Corp. | 0.00% | 200 | $2K | Add +100.0% |
| AA Alcoa Corp. | 0.00% | 59 | $2K | No change |
| FLGT Fulgent Genetics Inc. | 0.00% | 100 | $2K | No change |
| FLO Flowers Foods Inc. | 0.00% | 94 | $2K | No change |
| CC The Chemours Co. | 0.00% | 106 | $2K | No change |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.00% | 58 | $2K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 20 | $2K | Reduce -97.2% |
| AES AES Corp. | 0.00% | 106 | $2K | Add +0.9% |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 234 | $2K | Reduce -70.0% |
| FTSM First Trust Enh Short Mat FD | 0.00% | 35 | $2K | No change |
| UTZ Utz Brands Inc. | 0.00% | 100 | $2K | No change |
| BAYRY Bayer AG-Sponsored ADR | 0.00% | 200 | $2K | No change |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 7 | $2K | No change |
| EXC Exelon Corp. | 0.00% | 39 | $2K | No change |
| UNIT Uniti Group LLC Com SHS | 0.00% | 276 | $2K | Reduce -42.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 13 | $2K | No change |
| FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC | 0.00% | 136 | $2K | Reduce -0.5% |
| UCO Proshares Ultra Bloomberg CR | 0.00% | 60 | $2K | No change |
| IWD iShares Russell 1000 Value E | 0.00% | 8 | $2K | No change |
| IBB iShares Biotechnology ETF | 0.00% | 10 | $1K | Reduce -92.3% |
| ASAN Asana Inc. Class A | 0.00% | 125 | $1K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 12 | $1K | No change |
| PNR Pentair PLC | 0.00% | 14 | $1K | No change |
| NIO Nio Inc. - ADR | 0.00% | 200 | $1K | Reduce -33.3% |
| NZF Nuveen Municipal Credit Inc. | 0.00% | 101 | $1K | Add +1.0% |
| IRBTQ Irobot Corp. | 0.00% | 150 | $1K | No change |
| FVRR Fiverr International Ltd. | 0.00% | 50 | $1K | No change |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.00% | 25 | $1K | New |
| ARKK ARK Innovation ETF | 0.00% | 26 | $1K | Reduce -69.0% |
| GLAD Gladstone Capital Corp. | 0.00% | 50 | $1K | No change |
| OGN Organon & Co. | 0.00% | 60 | $1K | Reduce -26.8% |
| CFG Citizens Financial Group | 0.00% | 28 | $1K | No change |
| PARAA Paramount Global Class B | 0.00% | 100 | $1K | No change |
| CALX Calix Inc. | 0.00% | 27 | $1K | No change |
| WDS Woodside Energy Group-ADR | 0.00% | 59 | $1K | No change |
| NVT Nvent Electric PLC | 0.00% | 14 | $984 | No change |
| LAR Lithium Americas Argentina C | 0.00% | 300 | $978 | No change |
| HPQ HP Inc. | 0.00% | 27 | $964 | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 40 | $919 | Reduce -2.4% |
| PALL Abrdn Physical Palladium SHS | 0.00% | 10 | $917 | Reduce -80.0% |
| TD Toronto-Dominion Bank | 0.00% | 14 | $886 | No change |
| UST Proshares Ultra 7-10 Year TR | 0.00% | 19 | $873 | No change |
| VCIT Vanguard Int-Term Corporate | 0.00% | 10 | $838 | No change |
| FDX FedEx Corp. | 0.00% | 3 | $821 | No change |
| KOPN Kopin Corp. | 0.00% | 1,000 | $730 | No change |
| SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION | 0.00% | 300 | $717 | New |
| RMR RMR Group Inc./the - A | 0.00% | 27 | $685 | No change |
| ETHE Grayscale Ethereum Staking E | 0.00% | 30 | $657 | No change |
| LIT Global X Lithium & Battery T | 0.00% | 15 | $654 | No change |
| GXDW Global X Dorsey Wright Thema | 0.00% | 25 | $636 | No change |
| SNRY Solar Energy Initiative Inc. | 0.00% | 899,999 | $630 | No change |
| RDFN Redfin Corp. | 0.00% | 50 | $627 | No change |
| NGVT Ingevity Corp. | 0.00% | 16 | $624 | No change |
| CUZ Cousins Properties Inc. | 0.00% | 21 | $619 | No change |
| GDOT Green Dot Corp. Class A | 0.00% | 50 | $586 | No change |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 4 | $529 | No change |
| SDZNY Sandoz Group AG-ADR | 0.00% | 12 | $499 | No change |
| JBLU Jetblue Airways Corp. | 0.00% | 75 | $492 | Reduce -83.4% |
| VTRS Viatris Inc. | 0.00% | 42 | $486 | Reduce -82.6% |
| SFIX Stitch Fix Inc. Class A | 0.00% | 163 | $460 | No change |
| EMBC Embecta Corp. | 0.00% | 32 | $451 | No change |
| WGHTQ WW International Inc. filed as WW INTL INC | 0.00% | 500 | $439 | New |
| TDY Teledyne Technologies Inc. | 0.00% | 1 | $438 | No change |
| CHPT Chargepoint Holdings Inc. | 0.00% | 318 | $436 | No change |
| PLUG Plug Power Inc. | 0.00% | 192 | $434 | No change |
| MTW Manitowoc Company Inc. | 0.00% | 44 | $423 | No change |
| ONL Orion Properties Inc. filed as ORION OFFICE REIT INC | 0.00% | 100 | $400 | Add +900.0% |
| BLNK Blink Charging Co. | 0.00% | 216 | $372 | Add +26.3% |
| CHTR Charter Communications Inc. Class A | 0.00% | 1 | $324 | No change |
| BZUN Baozun Inc.-SPN ADR | 0.00% | 78 | $279 | No change |
| ADNT Adient PLC | 0.00% | 12 | $271 | No change |
| NXH Neighborhood Intelligence Inc. filed as BEYOND INC | 0.00% | 25 | $252 | No change |
| ITOT iShares Core S&P Total U.S. | 0.00% | 2 | $251 | No change |
| HYMC Hycroft Mining Holding Co. Class A | 0.00% | 100 | $250 | No change |
| VET Vermilion Energy Inc. | 0.00% | 25 | $244 | No change |
| BCO The Brink's Co. | 0.00% | 2 | $231 | No change |
| GLTR Abrdn Precious Metals Basket | 0.00% | 2 | $227 | No change |
| AAL American Airlines Group Inc. | 0.00% | 20 | $225 | No change |
| NLOP Net Lease Office Property | 0.00% | 7 | $217 | Reduce -93.8% |
| SKYY First Trust Cloud Computing | 0.00% | 2 | $205 | No change |
| FCEL Fuelcell Energy Inc. | 0.00% | 536 | $204 | No change |
| ALID Allied Corp. | 0.00% | 4,000 | $196 | No change |
| NLY Annaly Capital Management Inc. | 0.00% | 9 | $187 | Reduce -10.0% |
| VFF Village Farms International | 0.00% | 200 | $186 | New |
| UAL United Airlines Holdings Inc. | 0.00% | 3 | $171 | No change |
| TLRY Tilray Brands Inc. | 0.00% | 96 | $169 | No change |
| TSVT 2SEVENTY Bio Inc. | 0.00% | 33 | $156 | No change |
| ARKG ARK Genomic Revolution ETF | 0.00% | 6 | $154 | No change |
| SABR Sabre Corp. | 0.00% | 42 | $154 | No change |
| TG Tredegar Corp. | 0.00% | 21 | $153 | No change |
| BA The Boeing Co. | 0.00% | 1 | $152 | Reduce -97.7% |
| ASSERTIO HOLDINGS INC | 0.00% | 125 | $148 | No change |
| HBAN Huntington Bancshares Inc. | 0.00% | 10 | $147 | New |
| PEJ Invesco Leisure & Entertainm | 0.00% | 3 | $143 | No change |
| BYDDY BYD Co. Ltd.-Unsponsored ADR | 0.00% | 2 | $142 | No change |
| ACB Aurora Cannabis Inc. | 0.00% | 23 | $136 | No change |
| XHB SS SPDR S&P Homebldrs ETF | 0.00% | 1 | $125 | Reduce -99.8% |
| SLE Super League Enterprise Inc. | 0.00% | 200 | $124 | No change |
| VT Vanguard Tot World STK ETF | 0.00% | 1 | $120 | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.00% | 2 | $118 | Reduce -94.7% |
| BTCS BTCS Inc. | 0.00% | 100 | $116 | No change |
| GNR State Street SPDR S&P Global | 0.00% | 2 | $115 | No change |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.00% | 2 | $114 | No change |
| LEVI Levi Strauss & Co. Class A | 0.00% | 5 | $109 | New |
| LEHMAN BROTHERS HOL 5XXXESC PEND POSS FUTR DISTREFF: 03/06/12 | 0.00% | 50,000 | $75 | No change |
| GRAYSCALE ETHEREUM MINI TR E | 0.00% | 30 | $73 | New |
| VYMI Vanguard Int High DVD YLD Inc. | 0.00% | 1 | $73 | No change |
| QSR Restaurant Brands Intern | 0.00% | 1 | $72 | No change |
| AOR iShares Core 60/40 Balanced | 0.00% | 1 | $59 | No change |
| RUM Rum Group Inc. filed as RUMBLE INC | 0.00% | 10 | $54 | No change |
| BLUEBIRD BIO INC | 0.00% | 100 | $52 | Reduce -66.7% |
| GURU Global X Guru Index ETF | 0.00% | 1 | $48 | No change |
| NOK Nokia Corp.-Spon ADR | 0.00% | 11 | $48 | Reduce -99.5% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.00% | 1 | $47 | New |
| KSCP Knightscope Inc. Class A | 0.00% | 5 | $37 | New |
| CGC Canopy Growth Corp. | 0.00% | 7 | $34 | No change |
| AABB Asia Broadband Inc. | 0.00% | 800 | $33 | No change |
| ARKF ARK Blockchain & Fintech Inn | 0.00% | 1 | $30 | No change |
| QUBT Quantum Computing Inc. | 0.00% | 26 | $17 | No change |
| USDP Usd Partners LP | 0.00% | 1,090 | $16 | No change |
| JOBY Joby Aviation Inc. | 0.00% | 3 | $15 | No change |
| UAVS Ageagle Aerial Systems Inc. | 0.00% | 28 | $3 | No change |
| WORKHORSE GROUP INC | 0.00% | 3 | $3 | No change |
| BIGGQ Big Lots Inc. | 0.00% | 12 | $1 | No change |
| CENN Cenntro Inc. | 0.00% | 1 | $1 | No change |
| MAXNQ Maxeon Solar Technologie | 0.00% | 15 | $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 filed as PERSHING SQUARE SPAR RTSRIGHTS EXP | 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 |
| ISHARES INTERNATIONALXXXPOSSIBLE FUTURE DISTRIBUEFF: 08/15/24 | 0.00% | 249 | $0 | New |
| EGIOQ Edgio Inc. | 0.00% | 2 | $0 | No change |
| NILSY MMC Norilsk Nickel PJSC-ADR | 0.00% | 36 | $0 | No change |
| GREENWAVE TECHNOLOGY SOLUTIO | 0.00% | 1 | $0 | No change |
| MMNFQ Medmen Enterprises Inc. Class B | 0.00% | 170 | $0 | New |
| NBEVQ Newage Inc. | 0.00% | 22 | $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 | No change |
| SPIRIT MTA REIT | 0.00% | 1,613 | $0 | Add +44.9% |
| SPWRQ Sunpower Corp. | 0.00% | 120 | $0 | No change |
| TTTM T3 Motion Inc. | 0.00% | 5,555 | $0 | No change |