| SSO Proshares Ultra S&P500 | 20.45% | 563,385 | $46.6M | Add +4.4% |
| QLD Proshares Ultra QQQ | 19.88% | 510,055 | $45.3M | Add +4.3% |
| PULS Pgim Ultra Short Bond ETF | 14.85% | 681,064 | $33.9M | Add +3.9% |
| SCHO Schwab Short-Term US Treas | 5.43% | 509,144 | $12.4M | Add +5.7% |
| MSFT Microsoft Corp. | 4.10% | 24,888 | $9.3M | Add +1.4% |
| QQQ Invesco QQQ Trust Series 1 | 2.94% | 14,300 | $6.7M | Reduce -1.4% |
| AAPL Apple Inc. | 1.66% | 17,022 | $3.8M | Add +9.8% |
| UPRO Proshares Ultrapro S&P 500 | 1.43% | 44,208 | $3.3M | Add +2.2% |
| TQQQ Proshares Ultrapro QQQ | 1.24% | 49,487 | $2.8M | Add +1.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.10% | 4,479 | $2.5M | Reduce -1.7% |
| AMZN Amazon.com Inc. | 0.92% | 11,002 | $2.1M | Add +0.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.74% | 6,181 | $1.7M | Reduce -0.3% |
| SCHX Schwab US Large-Cap ETF | 0.70% | 72,650 | $1.6M | Reduce -1.3% |
| NSC Norfolk Southern Corp. | 0.67% | 6,443 | $1.5M | Add +0.6% |
| SCHB Schwab US Broad Market ETF | 0.65% | 69,314 | $1.5M | Reduce -5.2% |
| COF Capital One Financial Corp. | 0.65% | 8,272 | $1.5M | Add +0.0% |
| RWJ Invesco S&P Smallcap 600 | 0.64% | 35,635 | $1.5M | Add +8.7% |
| NVDA Nvidia Corp. | 0.53% | 11,147 | $1.2M | Reduce -6.2% |
| COST Costco Wholesale Corp. | 0.52% | 1,264 | $1.2M | Reduce -0.5% |
| PM Philip Morris International | 0.50% | 7,182 | $1.1M | Add +59.4% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.46% | 10,216 | $1.0M | Add +9.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.42% | 3,856 | $959K | No change |
| GLD SPDR Gold Shares | 0.41% | 3,284 | $946K | Reduce -17.1% |
| VGT Vanguard Info Tech ETF | 0.40% | 1,685 | $913K | Add +45.1% |
| NFLX Netflix Inc. | 0.40% | 970 | $905K | Reduce -1.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.38% | 1,637 | $872K | Add +9.3% |
| UBSI United Bankshares Inc. | 0.38% | 24,841 | $861K | Add +4.1% |
| ABBV Abbvie Inc. | 0.37% | 3,980 | $834K | Add +0.3% |
| V Visa Inc. Class A | 0.36% | 2,343 | $821K | Add +0.6% |
| VOO Vanguard S&P 500 ETF | 0.34% | 1,490 | $765K | Reduce -1.0% |
| D Dominion Energy Inc. | 0.33% | 13,379 | $750K | Add +6.6% |
| RDVY First Trust Rising Dividend | 0.33% | 12,794 | $749K | Add +582.0% |
| JNJ Johnson & Johnson | 0.32% | 4,466 | $740K | Reduce -16.2% |
| NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU | 0.30% | 18,152 | $692K | Add +10.5% |
| MO Altria Group Inc. | 0.29% | 11,155 | $669K | Add +17.5% |
| IVV iShares Core S&P 500 ETF | 0.29% | 1,181 | $664K | Reduce -11.1% |
| GOOGL Alphabet Inc. Class A | 0.29% | 4,269 | $660K | Add +5.0% |
| PEP Pepsico Inc. | 0.27% | 4,151 | $622K | Reduce -4.0% |
| ABT Abbott Laboratories | 0.24% | 4,049 | $537K | Add +7.0% |
| IJR iShares Core S&P Small-Cap E | 0.23% | 5,080 | $531K | Add +3.3% |
| TSLA Tesla Inc. | 0.23% | 2,034 | $527K | Add +11.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.23% | 2,322 | $515K | Reduce -2.1% |
| PSLV Sprott Physical Silver Trust | 0.22% | 43,799 | $508K | Reduce -6.0% |
| HD Home Depot Inc. | 0.22% | 1,357 | $497K | Reduce -3.2% |
| T AT&T Inc. | 0.22% | 17,387 | $492K | Add +1.1% |
| VTIP Vanguard Short-Term Tips | 0.18% | 8,381 | $418K | No change |
| PTY PIMCO Corporate & Income Opp | 0.18% | 28,354 | $410K | Add +120.2% |
| CMCSA Comcast Corp. Class A | 0.18% | 10,900 | $402K | Reduce -0.7% |
| IVW iShares S&P 500 Growth ETF | 0.17% | 4,274 | $397K | Add +1.6% |
| PG The Procter & Gamble Co. | 0.17% | 2,323 | $396K | Add +3.8% |
| ARES INDUSTRIAL REAL ESTATE INCOME TRUST INC CLASS I CONVERSION | 0.17% | 29,889 | $384K | Add +77.3% |
| META Meta Platforms Inc. Class A | 0.15% | 612 | $353K | Reduce -11.6% |
| VMC Vulcan Materials Co. | 0.15% | 1,492 | $348K | No change |
| ITW Illinois Tool Works | 0.15% | 1,368 | $339K | No change |
| IJH iShares Core S&P Midcap ETF | 0.15% | 5,793 | $338K | Add +3.0% |
| VZ Verizon Communications Inc. | 0.14% | 7,286 | $330K | Add +9.3% |
| RTX RTX Corp. | 0.14% | 2,459 | $326K | No change |
| RWL Invesco S&P 500 Revenue ETF | 0.14% | 3,231 | $321K | Add +3.2% |
| RSP Invesco S&P 500 Equal Weight | 0.14% | 1,837 | $318K | Reduce -5.3% |
| MCK McKesson Corp. | 0.14% | 467 | $314K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 3,168 | $313K | Reduce -9.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.14% | 842 | $312K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.13% | 1,183 | $304K | Reduce -3.3% |
| VIG Vanguard Dividend Apprec ETF | 0.12% | 1,427 | $277K | Add +0.6% |
| SAPGF Sap SE | 0.12% | 999 | $264K | No change |
| SCHD Schwab US DVD Equity ETF | 0.12% | 9,402 | $263K | Add +0.5% |
| CSX CSX Corp. | 0.11% | 8,864 | $261K | Add +8.8% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.11% | 12,574 | $241K | No change |
| ORCL Oracle Corp. | 0.10% | 1,698 | $237K | Add +1.1% |
| IAU iShares Gold Trust | 0.10% | 3,824 | $225K | Add +0.6% |
| CL Colgate-Palmolive Co. | 0.10% | 2,400 | $225K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 5,269 | $220K | No change |
| DNP DNP Select Income Fund Inc. | 0.09% | 21,638 | $214K | Add +10.8% |
| SYY Sysco Corp. | 0.09% | 2,779 | $209K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.09% | 1,201 | $207K | Reduce -0.9% |
| EFA iShares MSCI Eafe ETF | 0.09% | 2,530 | $207K | Reduce -12.8% |
| XOM Exxon Mobil Corp. | 0.09% | 1,691 | $201K | Add +3.4% |
| WMT Walmart Inc. | 0.09% | 2,281 | $200K | Reduce -3.0% |
| APO Apollo Global Management Inc. | 0.09% | 1,436 | $197K | Add +13.6% |
| VTWO Vanguard Russell 2000 ETF | 0.09% | 2,417 | $195K | Reduce -2.8% |
| IWM iShares Russell 2000 ETF | 0.09% | 976 | $195K | Reduce -6.8% |
| KO The Coca-Cola Co. | 0.08% | 2,704 | $193K | Reduce -1.5% |
| CAT Caterpillar Inc. | 0.08% | 580 | $191K | Add +8.6% |
| RSPT Invesco S&P 500 Equal Weight | 0.08% | 5,453 | $186K | No change |
| XMMO Invesco S&P Midcap Momentum | 0.08% | 1,582 | $180K | Add +7433.3% |
| TREASURY BILL (B 0 07/31/25) filed as US TREASURY | 0.08% | 180,000 | $177K | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.08% | 1,920 | $176K | No change |
| C Citigroup Inc. | 0.08% | 2,440 | $173K | Add +74.0% |
| FSSL FS Specialty Lending Fund | 0.07% | 49,319 | $163K | No change |
| BX Blackstone Inc. | 0.07% | 1,096 | $153K | Add +10.2% |
| SPLV Invesco S&P 500 Low Volatili | 0.07% | 1,999 | $149K | Add +1.3% |
| TREASURY BILL (B 0 08/14/25) filed as US TREASURY BILL25U S T BILL DUE 08/14/25 | 0.06% | 150,000 | $148K | New |
| IYW iShares Ustechnology ETF | 0.06% | 1,029 | $145K | No change |
| CSCO Cisco Systems Inc. | 0.06% | 2,321 | $143K | Reduce -0.8% |
| INTU Intuit Inc. | 0.06% | 227 | $139K | No change |
| GE General Electric filed as GE AEROSPACE | 0.06% | 664 | $133K | Add +28.7% |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.06% | 9,967 | $132K | Add +18.0% |
| TLT iShares 20+ Year Treasury BD | 0.06% | 1,443 | $131K | Add +65.5% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.06% | 1,085 | $130K | No change |
| O Realty Income Corp. | 0.06% | 2,231 | $129K | Add +346.2% |
| GOOG Alphabet Inc. Class C | 0.06% | 821 | $128K | No change |
| COP Conocophillips | 0.05% | 1,193 | $125K | Add +0.8% |
| USO United States Oil Fund LP | 0.05% | 1,525 | $118K | No change |
| VIRGINIA ST CLG BLDG (VA VACHGR 5 02/01/2040) | 0.05% | 110,000 | $118K | No change |
| SO The Southern Co. | 0.05% | 1,273 | $117K | No change |
| LLY Eli Lilly & Co. | 0.05% | 142 | $117K | No change |
| VIRGINIA ST CLG BLDG (VA VACHGR 4 02/01/2042) | 0.05% | 120,000 | $116K | 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 | $116K | No change |
| TMUS T-Mobile US Inc. | 0.05% | 433 | $115K | Add +32.0% |
| JPM JPMorgan Chase & Co. | 0.05% | 469 | $115K | Reduce -48.6% |
| VA TRANSPTRN BRD (VA VASTRN 5 03/15/2027) | 0.05% | 110,000 | $115K | No change |
| GRPM Invesco S&P Midcap 400 Garp | 0.05% | 1,094 | $114K | Add +5109.5% |
| SCHG Schwab US Large-Cap Growth | 0.05% | 4,550 | $114K | Add +0.0% |
| ARLINGTON-A (VA ARL 5 08/01/2027) | 0.05% | 105,000 | $110K | No change |
| BTI British American Tob-SP ADR | 0.05% | 2,646 | $109K | Add +89.0% |
| VIRGINIA ST CLG BLDG (VA VACHGR 5.25 02/01/2042) | 0.05% | 100,000 | $109K | No change |
| VLO Valero Energy Corp. | 0.05% | 800 | $106K | Add +0.3% |
| ELV Elevance Health Inc. | 0.05% | 242 | $105K | Add +12.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.05% | 2,000 | $105K | No change |
| GILD Gilead Sciences Inc. | 0.05% | 930 | $104K | Add +50.5% |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 0.04% | 4,318 | $103K | No change |
| MRK Merck & Co. Inc. | 0.04% | 1,137 | $102K | Add +6.9% |
| MCD McDonald's Corp. | 0.04% | 327 | $102K | Add +5.1% |
| SHOP Shopify Inc. Class A | 0.04% | 1,050 | $100K | No change |
| TREASURY BILL (B 0 06/03/25) filed as US TREASURY BILL25U S T BILL DUE 06/03/25 | 0.04% | 100,000 | $99K | New |
| FTEC Fidelity MSCI Info Tech Indx | 0.04% | 607 | $98K | Add +20.4% |
| AUB Atlantic Union Bankshares Co. | 0.04% | 3,089 | $96K | No change |
| AFL Aflac Inc. | 0.04% | 864 | $96K | Reduce -1.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.04% | 1,133 | $94K | No change |
| CVS CVS Health Corp. | 0.04% | 1,386 | $94K | Add +4.8% |
| VIRGINIA ST CLG BLDG (VA VACHGR 4 02/01/2043) | 0.04% | 95,000 | $92K | No change |
| B Barrick Gold Corp. | 0.04% | 4,649 | $90K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.04% | 956 | $90K | No change |
| FSK FS KKR Capital Corp. | 0.04% | 4,170 | $87K | New |
| MUB iShares National Muni Bond E | 0.04% | 823 | $87K | Reduce -4.4% |
| SPXL Direxion Daily S&P 500 Bull | 0.04% | 619 | $87K | No change |
| BRSP Brightspire Capital Inc. | 0.04% | 15,512 | $86K | Add +61.2% |
| SDY SS SPDR S&P Dividend ETF | 0.04% | 614 | $83K | Add +70.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.04% | 1,620 | $83K | Reduce -18.1% |
| YUM Yum! Brands Inc. | 0.04% | 526 | $83K | No change |
| NSRGY Nestle SA-Spons ADR | 0.04% | 813 | $82K | No change |
| GIS General Mills Inc. | 0.04% | 1,359 | $81K | Add +0.3% |
| CWB SS SPDR BB Conv Sec ETF | 0.04% | 1,060 | $81K | Add +0.2% |
| NUE Nucor Corp. | 0.04% | 674 | $81K | Add +0.3% |
| SPPP Sprott Physical Platinum And | 0.04% | 8,084 | $80K | No change |
| VFH Vanguard Financials ETF | 0.03% | 662 | $79K | Add +17.8% |
| TREASURY BILL (B 0 08/21/25) filed as US TREASURY | 0.03% | 80,000 | $79K | New |
| MELI MercadoLibre Inc. | 0.03% | 40 | $78K | No change |
| AHR American Healthcare REIT Inc. | 0.03% | 2,537 | $77K | Add +177.9% |
| PGX Invesco Preferred ETF | 0.03% | 6,796 | $76K | Add +44.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.03% | 115 | $76K | No change |
| PSX Phillips 66 | 0.03% | 616 | $76K | Add +0.2% |
| LZAGF Lonza Group AG-Reg | 0.03% | 124 | $76K | No change |
| UNP Union Pacific Corp. | 0.03% | 319 | $75K | Add +47.7% |
| TECL Dire Dai Tec Bull 3X ETF-Usd | 0.03% | 1,269 | $74K | No change |
| MA Mastercard Inc. Class A | 0.03% | 136 | $74K | No change |
| CVX Chevron Corp. | 0.03% | 442 | $74K | Add +0.2% |
| TFC Truist Financial Corp. | 0.03% | 1,759 | $72K | Add +6.0% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.03% | 1,059 | $72K | No change |
| TRV The Travelers Cos Inc. | 0.03% | 272 | $72K | Add +7.1% |
| IXUS iShares Core Intl Stock ETF | 0.03% | 1,024 | $71K | No change |
| CITIBANK NA (C 0 12/01/27) | 0.03% | 80,000 | $71K | No change |
| DE Deere & Co. | 0.03% | 150 | $70K | No change |
| TREASURY BILL (B 0 05/27/25) filed as US TREASURY BILL25U S T BILL DUE 05/27/25 | 0.03% | 70,000 | $70K | New |
| ADBE Adobe Inc. | 0.03% | 180 | $69K | No change |
| KHC The Kraft Heinz Co. | 0.03% | 2,264 | $69K | Add +54.3% |
| DVY iShares Select Dividend ETF | 0.03% | 493 | $66K | Add +45.0% |
| LYFORD CONSOL ISD (TX LYFSCD 5 08/15/2035) | 0.03% | 60,000 | $66K | No change |
| KMI Kinder Morgan Inc. | 0.03% | 2,287 | $65K | Add +12.2% |
| DRI Darden Restaurants Inc. | 0.03% | 313 | $65K | No change |
| IDLV Invesco S&P International DE | 0.03% | 2,133 | $65K | Reduce -11.1% |
| VTHR Vanguard Russell 3000 | 0.03% | 262 | $65K | New |
| CZBT Citizens Bancorp of Virginia | 0.03% | 2,335 | $64K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.03% | 1,406 | $64K | Add +0.1% |
| GOLDMAN SACHS BANK USA (GS 0 09/24/27 E0U3) | 0.03% | 60,000 | $63K | No change |
| CAH Cardinal Health Inc. | 0.03% | 458 | $63K | Reduce -7.5% |
| XLG Invesco S&P 500 Top 50 ETF | 0.03% | 1,370 | $63K | No change |
| LOW Lowe's Cos Inc. | 0.03% | 265 | $62K | Add +0.4% |
| NOW ServiceNow Inc. | 0.03% | 77 | $61K | No change |
| HERNANDO CO (FL HERGEN 4.12 06/01/2038) | 0.03% | 60,000 | $60K | No change |
| HON Honeywell International Inc. | 0.03% | 285 | $60K | Reduce -5.6% |
| BLK BlackRock Inc. | 0.03% | 63 | $60K | Add +384.6% |
| REZ Ishars Res and Multi Reales | 0.03% | 688 | $59K | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.03% | 2,486 | $58K | Reduce -3.5% |
| GLW Corning Inc. | 0.03% | 1,256 | $57K | Add +0.4% |
| KR Kroger Co. | 0.03% | 843 | $57K | Add +6.3% |
| XLE SS Energy Select Sector | 0.02% | 608 | $57K | Add +27.2% |
| CB Chubb Ltd. | 0.02% | 184 | $55K | Add +4.5% |
| GEV GE Vernova Inc. | 0.02% | 181 | $55K | Add +25.7% |
| EIX Edison International | 0.02% | 932 | $55K | Add +33.1% |
| VNQ Vanguard Real Estate ETF | 0.02% | 600 | $54K | No change |
| UYG Proshares Ultra Financials | 0.02% | 600 | $53K | No change |
| COPX Global X Copper Miners ETF | 0.02% | 1,360 | $53K | No change |
| FPF First TR Interm Dur & Inc. | 0.02% | 2,875 | $53K | Add +98.3% |
| CHTH CNL Healthcare Properties Inc. | 0.02% | 7,790 | $52K | Reduce -40.9% |
| EOG EOG Resources Inc. | 0.02% | 400 | $51K | No change |
| AMGN Amgen Inc. | 0.02% | 165 | $51K | Reduce -37.5% |
| CHESAPEAKE BAY VA BRI (VA CHBTRN 5 07/01/2041) | 0.02% | 50,000 | $50K | No change |
| HARRIS-MONTGOMERY MUD (TX HARUTL 4 09/01/2033) | 0.02% | 50,000 | $50K | No change |
| TREASURY BILL (B 0 04/10/25) filed as US TREASURY BILL25U S T BILL DUE 04/10/25 | 0.02% | 50,000 | $50K | New |
| TREASURY BILL (B 0 04/24/25) filed as UNITED STATES TREAS BILLS | 0.02% | 50,000 | $50K | No change |
| PAVE Global X US Infrastructure | 0.02% | 1,313 | $50K | No change |
| TREASURY BILL (B 0 06/20/25) filed as US TREASURY | 0.02% | 50,000 | $50K | New |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 99 | $49K | Add +52.3% |
| PILOT KNOB MUD #3 (TX PIKUTL 3.75 02/15/2033) | 0.02% | 50,000 | $49K | No change |
| MDY State Street SPDR S&P Midcap | 0.02% | 90 | $48K | No change |
| HAMPTON ROADS VA TRAN (VA HRDTRN 4 07/01/2045) | 0.02% | 50,000 | $48K | No change |
| DES Wisdomtree US Smallcap Divid | 0.02% | 1,499 | $48K | Add +0.5% |
| EPD Enterprise Products Partners | 0.02% | 1,398 | $48K | Add +4.7% |
| ET Energy Transfer LP | 0.02% | 2,547 | $47K | Add +59.4% |
| OXY Occidental Petroleum Corp. | 0.02% | 955 | $47K | Add +2.9% |
| MSI Motorola Solutions Inc. | 0.02% | 107 | $47K | No change |
| CPNG Coupang Inc. | 0.02% | 2,107 | $46K | Add +5.1% |
| PFE Pfizer Inc. | 0.02% | 1,803 | $46K | Add +83.6% |
| HBI Hanesbrands Inc. | 0.02% | 7,826 | $45K | Add +95.8% |
| VEA Vanguard Ftse Developed ETF | 0.02% | 882 | $45K | Add +0.9% |
| CRM Salesforce Inc. | 0.02% | 167 | $45K | Add +42.7% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 706 | $43K | Reduce -0.1% |
| AEP American Electric Power | 0.02% | 393 | $43K | Add +69.4% |
| EMR Emerson Electric Co. | 0.02% | 391 | $43K | Reduce -10.7% |
| BDX Becton Dickinson and Co. | 0.02% | 187 | $43K | Add +619.2% |
| FTV Fortive Corp. | 0.02% | 574 | $42K | Add +3.2% |
| VPU Vanguard Utilities ETF | 0.02% | 245 | $42K | No change |
| HR Healthcare Realty Trust Inc. | 0.02% | 2,445 | $41K | Add +35.8% |
| WELLS FARGO BANK NA (WFC 0 12/01/25) | 0.02% | 31,000 | $41K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.02% | 681 | $41K | No change |
| PKW Invesco Buyback Achievers Et | 0.02% | 361 | $41K | No change |
| DUK Duke Energy Corp. | 0.02% | 334 | $41K | Reduce -5.9% |
| AXP American Express Co. | 0.02% | 151 | $40K | No change |
| FISV Fiserv Inc. | 0.02% | 181 | $40K | No change |
| CION Cion Investment Corp. | 0.02% | 3,774 | $39K | Add +32.1% |
| RCS PIMCO Strategic Income Fund | 0.02% | 6,229 | $39K | Add +0.6% |
| PSR Invesco Active US Real Estat | 0.02% | 418 | $39K | Reduce -7.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.02% | 420 | $39K | No change |
| CWI State Street SPDR MSCI Acwi | 0.02% | 1,302 | $38K | Reduce -0.5% |
| VCR Vanguard Consumer Discre ETF | 0.02% | 119 | $38K | No change |
| NEE Nextera Energy Inc. | 0.02% | 542 | $38K | Reduce -16.7% |
| VHT Vanguard Health Care ETF | 0.02% | 142 | $38K | Reduce -16.5% |
| VA RESOURCES-A-REF (VA VASDEV 5 11/01/2043) filed as VIRGINIA ST RES AUT 5%43POOL AUTH DUE 11/01/43 | 0.02% | 35,000 | $38K | No change |
| FUHKBX FT10095 Cap STR BW PFS73-Usd | 0.02% | 3,904 | $37K | No change |
| ABBNY Abb Ltd.-Spon ADR | 0.02% | 711 | $37K | No change |
| BKNG Booking Holdings Inc. | 0.02% | 8 | $37K | No change |
| XLK SS Technology Select Sector | 0.02% | 177 | $36K | No change |
| IWF iShares Russell 1000 Growth | 0.02% | 100 | $36K | No change |
| USB US Bancorp | 0.02% | 856 | $36K | Add +264.3% |
| ACN Accenture PLC Class A | 0.02% | 115 | $36K | No change |
| TXN Texas Instruments Inc. | 0.02% | 199 | $36K | Add +0.5% |
| MS Morgan Stanley | 0.02% | 307 | $36K | Add +28.4% |
| SGOL Abrdn Physical Gold Shares | 0.02% | 1,195 | $36K | No change |
| BTU Peabody Energy Corp. | 0.02% | 2,623 | $36K | Add +74.3% |
| CMRF Cim Real Estate Finance Trus | 0.02% | 6,732 | $35K | No change |
| ADP Automatic Data Processing | 0.02% | 113 | $35K | No change |
| DHR Danaher Corp. | 0.02% | 168 | $34K | Add +27.3% |
| GVIP Gold Sachs Hedge Ind Vip ETF | 0.01% | 290 | $34K | No change |
| LMT Lockheed Martin Corp. | 0.01% | 76 | $34K | Add +111.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 131 | $34K | Reduce -18.6% |
| HYD Vaneck High Yield Muni ETF | 0.01% | 658 | $34K | Add +0.1% |
| VOX Vanguard Communication Servi | 0.01% | 225 | $33K | No change |
| CINF Cincinnati Financial Corp. | 0.01% | 225 | $33K | No change |
| ISRG Intuitive Surgical Inc. | 0.01% | 66 | $33K | Reduce -4.3% |
| LOUDOUN CNTY VA (VA LDN 3 12/01/2033) | 0.01% | 35,000 | $33K | No change |
| VIRGINIA PUB BLDG-A (VA VASFAC 5 08/01/2038) | 0.01% | 30,000 | $32K | No change |
| VRNA Verona Pharma Ltd. | 0.01% | 500 | $32K | No change |
| WM Waste Management Inc. | 0.01% | 137 | $32K | Add +121.0% |
| RSPU Invesco S&P 500 Equal Weight | 0.01% | 452 | $31K | No change |
| ZURVY Zurich Insurance Group-ADR | 0.01% | 900 | $31K | No change |
| GS Goldman Sachs Group Inc. | 0.01% | 58 | $31K | Add +16.0% |
| CI The Cigna Group | 0.01% | 95 | $31K | No change |
| KAUFMAN CO (TX KAU 4 02/15/2031) | 0.01% | 30,000 | $31K | No change |
| WDC Western Digital Corp. | 0.01% | 762 | $31K | Add +212.3% |
| MFC Manulife Financial Corp. | 0.01% | 980 | $31K | No change |
| MORGAN STANLEY BANK NA (MS 0 05/30/25 GMTR) | 0.01% | 31,000 | $30K | No change |
| RWO State Street SPDR Dow Jones | 0.01% | 691 | $30K | Reduce -34.6% |
| IDEV iShares Core MSCI Dev MKTS | 0.01% | 437 | $30K | Reduce -31.4% |
| BEAUFORT CNTY SC (SC BEA 3 03/01/2027) | 0.01% | 30,000 | $30K | No change |
| ETN Eaton Corp. PLC | 0.01% | 110 | $30K | No change |
| KNSL Kinsale Capital Group Inc. | 0.01% | 62 | $30K | No change |
| BARCLAYS BANK PLC (BACR 4.75 06/30/25) | 0.01% | 30,000 | $29K | No change |
| SCHF Schwab Intl Equity ETF | 0.01% | 1,488 | $29K | Reduce -19.6% |
| CCI Crown Castle Inc. | 0.01% | 282 | $29K | No change |
| BND Vanguard Total Bond Market | 0.01% | 399 | $29K | No change |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | 0.01% | 999 | $29K | Reduce -0.4% |
| ESLOY Essilorluxot-Unspon ADR | 0.01% | 200 | $29K | No change |
| NVG Nuveen Amt-FR Muni CRDT | 0.01% | 2,310 | $29K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 377 | $29K | Reduce -33.9% |
| DINO HF Sinclair Corp. | 0.01% | 860 | $28K | No change |
| FTA First Trust L C Val Alp | 0.01% | 360 | $28K | No change |
| SCHW Schwab (charles) Corp. | 0.01% | 352 | $28K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 349 | $28K | No change |
| YUMC Yum China Holdings Inc. | 0.01% | 525 | $27K | No change |
| GREENSBORO -B (NC GRE 5 04/01/2029) | 0.01% | 25,000 | $27K | No change |
| SHM SS SPDR N Ice St Muni ETF | 0.01% | 566 | $27K | Add +0.3% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 398 | $27K | Reduce -31.1% |
| OKE Oneok Inc. | 0.01% | 271 | $27K | No change |
| RING iShares MSCI Global Gold Min | 0.01% | 700 | $27K | New |
| WBD Warner Bros Discovery Inc. | 0.01% | 2,483 | $27K | Add +1.7% |
| INTC Intel Corp. | 0.01% | 1,167 | $27K | No change |
| PYPL PayPal Holdings Inc. | 0.01% | 405 | $26K | Reduce -1.5% |
| ABNB Airbnb Inc. Class A | 0.01% | 220 | $26K | Add +18.9% |
| NORFOLK ARPT AUTH REV (VA NORAPT 5 07/01/2036) | 0.01% | 25,000 | $26K | No change |
| DJT Trump Media & Technology Gro | 0.01% | 1,333 | $26K | No change |
| CME Cme Group Inc. | 0.01% | 99 | $26K | Add +10.0% |
| KMX Carmax Inc. | 0.01% | 333 | $26K | Reduce -27.1% |
| INDEPENDENCE SD-B-REF (MO INPSCD 5 03/01/2030) | 0.01% | 25,000 | $26K | No change |
| GD General Dynamics Corp. | 0.01% | 94 | $26K | No change |
| NEM Newmont Corp. | 0.01% | 530 | $26K | New |
| EQT Eqt Corp. | 0.01% | 475 | $25K | Add +25.0% |
| FORD MOTOR COMPANY (F 7.125 11/15/25) | 0.01% | 25,000 | $25K | No change |
| TIP iShares Tips Bond ETF | 0.01% | 226 | $25K | No change |
| VIRGINIA ST PUBLIC BL (VA VASFAC 4 08/01/2033) | 0.01% | 25,000 | $25K | No change |
| MIAMI-DADE CNTY-REMK (FL MIA 4 07/01/2033) | 0.01% | 25,000 | $25K | No change |
| TREASURY BILL (B 0 04/17/25) filed as US TREASURY BILL25U S T BILL DUE 04/17/25 | 0.01% | 25,000 | $25K | No change |
| GPC Genuine Parts Co. | 0.01% | 209 | $25K | No change |
| RIO HONDO ISD-REF (TX RIHSCD 4 02/15/2033) | 0.01% | 25,000 | $25K | No change |
| TREASURY BILL (B 0 06/05/25) filed as US TREASURY | 0.01% | 25,000 | $25K | New |
| CG The Carlyle Group Inc. | 0.01% | 568 | $25K | No change |
| VIRGINIA ST SMALL BUS (VA VASMED 4 11/01/2037) | 0.01% | 25,000 | $25K | No change |
| SAM Boston Beer Company Inc. Class A | 0.01% | 102 | $24K | No change |
| STX Seagate Technology Holdings | 0.01% | 283 | $24K | Add +1.1% |
| DOUGLAS SD #1 (NE DOUSCD 3 12/15/2032) | 0.01% | 25,000 | $24K | No change |
| SLVP iShares MSCI Global Silver A | 0.01% | 1,590 | $24K | No change |
| MEMPHIS (TN MEM 3.5 06/01/2036) | 0.01% | 25,000 | $24K | No change |
| SCHV Schwab US Large-Cap Value | 0.01% | 895 | $24K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.01% | 134 | $24K | No change |
| HWM Howmet Aerospace Inc. | 0.01% | 182 | $24K | Add +133.3% |
| TAP Molson Coors Beverage Co. Class B | 0.01% | 388 | $24K | Add +0.8% |
| ADSK Autodesk Inc. | 0.01% | 90 | $24K | Add +28.6% |
| SPUU Dir Dai S&P 500 Bu 2X ETF-US | 0.01% | 178 | $24K | No change |
| SCHA Schwab US Small-Cap ETF | 0.01% | 1,002 | $23K | Add +0.2% |
| DAL Delta Air Lines Inc. | 0.01% | 538 | $23K | Reduce -3.6% |
| NEVADA-E (NV NVS 3 08/01/2033) | 0.01% | 25,000 | $23K | No change |
| FLNG Flex LNG Ltd. | 0.01% | 1,000 | $23K | No change |
| WFC Wells Fargo & Co. | 0.01% | 320 | $23K | No change |
| XRNPX Cohen & Steers REIT and Pref | 0.01% | 1,040 | $23K | No change |
| XLI SS Industrial Select Sector | 0.01% | 173 | $23K | No change |
| REIT Alps Active REIT ETF | 0.01% | 824 | $22K | New |
| XME SS SPDR S&P Metals Mining | 0.01% | 400 | $22K | 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 | $22K | No change |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.01% | 360 | $22K | Add +40.6% |
| APD Air Products & Chemicals Inc. | 0.01% | 75 | $22K | Reduce -6.3% |
| SPLENDORA ISD (TX SDRSCD 5 02/15/2037) | 0.01% | 20,000 | $22K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 400 | $22K | No change |
| XLB SS Materials Select Sector | 0.01% | 249 | $21K | No change |
| WMB Williams Cos Inc. | 0.01% | 355 | $21K | No change |
| CHESAPEAKE VA HOSP AU (VA CHEMED 5 07/01/2033) | 0.01% | 20,000 | $21K | No change |
| XEL Xcel Energy Inc. | 0.01% | 295 | $21K | No change |
| SAN Banco Santander SA-Spon ADR | 0.01% | 3,099 | $21K | Add +389.6% |
| BRIGHTHOUSE FINANCIAL IN (BHF 5.625 05/15/30) | 0.01% | 20,000 | $21K | No change |
| 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 |
| ZTS Zoetis Inc. | 0.01% | 123 | $20K | Add +0.8% |
| GOLDMAN SACHS GROUP INC (GS 5 11/15/25 NOTZ) filed as THE GOLDMAN SACHS G 5%25 DUE 11/15/25 | 0.01% | 20,000 | $20K | No change |
| PST Proshares Ultrashort 7-10 YR | 0.01% | 873 | $20K | Reduce -51.2% |
| TREASURY BILL (B 0 05/08/25) filed as US TREASURY | 0.01% | 20,000 | $20K | New |
| IWN iShares Russell 2000 Value E | 0.01% | 132 | $20K | No change |
| ACWI iShares MSCI Acwi ETF | 0.01% | 170 | $20K | No change |
| AGG iShares Core U.S. Aggregate | 0.01% | 200 | $20K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 1,940 | $19K | Add +0.7% |
| KIE SS SPDR S&P Insurance ETF | 0.01% | 310 | $19K | No change |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.01% | 93 | $19K | No change |
| ICE Intercontinental Exchange Inc. | 0.01% | 107 | $18K | No change |
| KCE SS SPDR S&P Cap MKTS ETF | 0.01% | 145 | $18K | No change |
| JETS US Global Jets ETF | 0.01% | 880 | $18K | Add +30.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 51 | $18K | No change |
| KVUE Kenvue Inc. | 0.01% | 744 | $18K | No change |
| WSO Watsco Inc. | 0.01% | 35 | $18K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.01% | 345 | $18K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 350 | $18K | No change |
| AEE Ameren Corporation | 0.01% | 173 | $17K | Add +0.6% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 200 | $17K | New |
| IMCG iShares Morningstar Mid-Cap | 0.01% | 241 | $17K | No change |
| UDR Udr Inc. | 0.01% | 378 | $17K | No change |
| FRST Primis Financial Corp. | 0.01% | 1,743 | $17K | Add +1163.0% |
| DOW Dow Inc. | 0.01% | 487 | $17K | No change |
| DD Dupont DE Nemours Inc. | 0.01% | 227 | $17K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.01% | 612 | $17K | Reduce -28.6% |
| CTVA Corteva Inc. | 0.01% | 266 | $17K | No change |
| CFFI C & F Financial Corp. filed as C & F FINL CORP | 0.01% | 247 | $17K | No change |
| SCHM Schwab US Mid Cap ETF | 0.01% | 636 | $17K | Add +0.3% |
| IBB iShares Biotechnology ETF | 0.01% | 131 | $17K | Add +1090.9% |
| RHHBY Roche Holdings Ltd.-Spons ADR | 0.01% | 400 | $16K | No change |
| ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW | 0.01% | 1,790 | $16K | New |
| PDT John Hancock Prem DVD FND | 0.01% | 1,227 | $16K | Add +396.8% |
| NI Nisource Inc. | 0.01% | 400 | $16K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 86 | $16K | No change |
| URTY Proshares Ultrapro RUSS2000 | 0.01% | 465 | $16K | Reduce -1.3% |
| AT&T DW HOLDINGS INC (T 6.55 06/15/34) filed as BELLSOUTH, LLC 6.55%34 DUE 06/15/34 | 0.01% | 15,000 | $16K | No change |
| LIN Linde PLC | 0.01% | 34 | $16K | New |
| IMAX Imax Corp. | 0.01% | 600 | $16K | No change |
| X United States Steel Corp. | 0.01% | 370 | $16K | No change |
| LIT Global X Lithium & Battery T | 0.01% | 400 | $16K | Add +27.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 96 | $15K | No change |
| JOHNSON CITY (TN JOH 5 06/01/2026) | 0.01% | 15,000 | $15K | No change |
| MARYLAND-2ND (MD MDS 4 08/01/2032) | 0.01% | 15,000 | $15K | No change |
| DOCU Docusign Inc. | 0.01% | 185 | $15K | No change |
| FPE FT-Preferred Secur & Inc. ETF | 0.01% | 850 | $15K | No change |
| IGE iShares North American Natur | 0.01% | 327 | $15K | Add +0.6% |
| LAC Lithium Americas Corp. | 0.01% | 5,458 | $15K | Add +55.4% |
| PAG Penske Automotive Group Inc. | 0.01% | 103 | $15K | New |
| VAW Vanguard Materials ETF | 0.01% | 78 | $15K | No change |
| EW Edwards Lifesciences Corp. | 0.01% | 200 | $14K | No change |
| PPL PPL Corp. | 0.01% | 400 | $14K | No change |
| RFG Invesco S&P Midcap 400 Pure | 0.01% | 325 | $14K | No change |
| GLDM SPDR Gold Minishares Trust | 0.01% | 227 | $14K | No change |
| REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC | 0.01% | 3,400 | $14K | No change |
| SPOT Spotify Technology SA | 0.01% | 25 | $14K | No change |
| SBUX Starbucks Corp. | 0.01% | 140 | $14K | No change |
| PPG PPG Industries Inc. | 0.01% | 125 | $14K | No change |
| UBS UBS Group AG-Reg | 0.01% | 442 | $14K | No change |
| NKE Nike Inc. Class B | 0.01% | 212 | $13K | No change |
| JPC Nuveen Prefered & Income Opp | 0.01% | 1,681 | $13K | No change |
| AMP Ameriprise Financial Inc. | 0.01% | 28 | $13K | No change |
| PJT PJT Partners Inc. Class A | 0.01% | 94 | $13K | No change |
| ANET Arista Networks Inc. | 0.01% | 160 | $12K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 25 | $12K | No change |
| WD Walker & Dunlop Inc. | 0.01% | 142 | $12K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 48 | $12K | No change |
| TTE Totalenergies SE -Spon ADR | 0.01% | 186 | $12K | Reduce -7.0% |
| SNDK Sandisk Corp. | 0.01% | 252 | $12K | Add +210.2% |
| SPGI S&P Global Inc. | 0.01% | 23 | $12K | No change |
| TSCO Tractor Supply Company | 0.01% | 211 | $12K | Add +68.8% |
| JRE Janus Henderson US Real Est | 0.01% | 476 | $11K | No change |
| NATL NCR Atleos Corp. | 0.00% | 423 | $11K | No change |
| ENB Enbridge Inc. | 0.00% | 250 | $11K | Add +47.1% |
| WAB Wabtec Corp. | 0.00% | 61 | $11K | Add +8.9% |
| PAYX Paychex Inc. | 0.00% | 71 | $11K | No change |
| NVS Novartis AG-Sponsored ADR | 0.00% | 98 | $11K | No change |
| AIQ Global X Art Intel & Tech | 0.00% | 300 | $11K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.00% | 100 | $11K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 65 | $11K | No change |
| HP Helmerich & Payne | 0.00% | 404 | $11K | No change |
| PGJ Invesco Golden Dragon China | 0.00% | 354 | $10K | Add +0.3% |
| VDE Vanguard Energy ETF | 0.00% | 80 | $10K | No change |
| FCX Freeport-McMoran Inc. | 0.00% | 272 | $10K | No change |
| TIPZ PIMCO Broad US Tips Index | 0.00% | 191 | $10K | Add +0.5% |
| GEHC GE Healthcare Technology | 0.00% | 126 | $10K | Add +63.6% |
| MDT Medtronic PLC | 0.00% | 112 | $10K | Add +72.3% |
| PALL Abrdn Physical Palladium SHS | 0.00% | 110 | $10K | No change |
| CMP Compass Minerals Internation | 0.00% | 1,061 | $10K | Add +10.9% |
| JCI Johnson Controls Internation | 0.00% | 123 | $10K | Add +21.8% |
| MMYT Makemytrip Ltd. | 0.00% | 100 | $10K | No change |
| GME Gamestop Corp. Class A | 0.00% | 435 | $10K | No change |
| BBWI Bath & Body Works Inc. | 0.00% | 319 | $10K | No change |
| GWRE Guidewire Software Inc. | 0.00% | 50 | $9K | No change |
| AMAT Applied Materials Inc. | 0.00% | 64 | $9K | No change |
| BMO BANK NA (BMO 0 01/31/28) | 0.00% | 10,000 | $9K | New |
| BOX Box Inc. Class A | 0.00% | 300 | $9K | No change |
| SCHR Schwab Intermediate-Term US | 0.00% | 367 | $9K | No change |
| PDP Invesco Dorsey Wright Moment | 0.00% | 90 | $9K | New |
| HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS | 0.00% | 424 | $9K | Add +960.0% |
| PDM Piedmont Realty Trust Inc. | 0.00% | 1,207 | $9K | Add +678.7% |
| CARR Carrier Global Corp. | 0.00% | 141 | $9K | Add +6.0% |
| IYY iShares Dow Jones U.S. ETF | 0.00% | 65 | $9K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.00% | 184 | $9K | Add +12.2% |
| OUNZ Vaneck Merk Gold ETF | 0.00% | 291 | $9K | No change |
| PINS Pinterest Inc. Class A | 0.00% | 278 | $9K | No change |
| CBRE CBRE Group Inc. Class A | 0.00% | 65 | $9K | No change |
| CWEN Clearway Energy Inc. Class C | 0.00% | 281 | $8K | Add +1.8% |
| MCHP Microchip Technology Inc. | 0.00% | 175 | $8K | No change |
| FE Firstenergy Corp. | 0.00% | 208 | $8K | No change |
| HHDS Highlands REIT Inc. | 0.00% | 27,093 | $8K | No change |
| IDXX Idexx Laboratories Inc. | 0.00% | 20 | $8K | No change |
| TTWO Take-Two Interactive Softwre | 0.00% | 40 | $8K | No change |
| VYX NCR Voyix Corp. | 0.00% | 846 | $8K | No change |
| SCHH Schwab US REIT ETF | 0.00% | 380 | $8K | No change |
| WIX Wix.com Ltd. | 0.00% | 50 | $8K | No change |
| ADM Archer-Daniels-Midland Co. | 0.00% | 170 | $8K | Reduce -20.2% |
| PRU Prudential Financial Inc. | 0.00% | 74 | $8K | New |
| VLTO Veralto Corp. | 0.00% | 83 | $8K | Add +16.9% |
| BEPC Brookfield Renewable Corp. | 0.00% | 288 | $8K | No change |
| CCL Carnival Corp. | 0.00% | 410 | $8K | Reduce -19.6% |
| MAC The Macerich Co. | 0.00% | 466 | $8K | Add +128.4% |
| FDN First Trust DJ Internet Ind | 0.00% | 36 | $8K | No change |
| CAG Conagra Brands Inc. | 0.00% | 298 | $8K | No change |
| SMH Vaneck Semiconductor ETF | 0.00% | 37 | $8K | No change |
| NTB Bank of N.T. Butterfield&son | 0.00% | 200 | $8K | No change |
| VRNS Varonis Systems Inc. | 0.00% | 192 | $8K | No change |
| CELH Celsius Holdings Inc. | 0.00% | 216 | $8K | No change |
| VWOB Vanguard Emerg MKTS Gov BND | 0.00% | 118 | $8K | No change |
| EME Emcor Group Inc. | 0.00% | 20 | $7K | No change |
| ZM Zoom Communications Inc. | 0.00% | 100 | $7K | No change |
| BLOK Amplify Blockchain Tech ETF | 0.00% | 200 | $7K | No change |
| DLTR Dollar Tree Inc. | 0.00% | 98 | $7K | No change |
| IYK iShares US Consumer Staples | 0.00% | 102 | $7K | No change |
| TEL Te Connectivity PLC | 0.00% | 50 | $7K | New |
| MPC Marathon Petroleum Corp. | 0.00% | 48 | $7K | No change |
| ING ING Groep N.V.-Sponsored ADR | 0.00% | 355 | $7K | No change |
| FNCL Fidelity MSCI Financial Indx | 0.00% | 100 | $7K | Reduce -13.0% |
| EMLC Vaneck JPM Em Local Curr BND | 0.00% | 289 | $7K | No change |
| MU Micron Technology Inc. | 0.00% | 79 | $7K | No change |
| BAX Baxter International Inc. | 0.00% | 200 | $7K | No change |
| OTIS Otis Worldwide Corp. | 0.00% | 66 | $7K | Add +6.5% |
| SDVY First Trust Smid Cap Rising | 0.00% | 200 | $7K | Add +0.5% |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.00% | 81 | $6K | No change |
| SYNA Synaptics Inc. | 0.00% | 100 | $6K | No change |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.00% | 66 | $6K | No change |
| A Agilent Technologies Inc. | 0.00% | 54 | $6K | No change |
| TGTX TG Therapeutics Inc. | 0.00% | 160 | $6K | No change |
| TER Teradyne Inc. | 0.00% | 76 | $6K | No change |
| SHEL Shell PLC-ADR | 0.00% | 83 | $6K | No change |
| BF.A Brown-Forman Corp. Class A | 0.00% | 180 | $6K | No change |
| NOC Northrop Grumman Corp. | 0.00% | 12 | $6K | New |
| XT Ishar Fture Exp Tech ETF-Usd | 0.00% | 101 | $6K | No change |
| HNI Hni Corp. | 0.00% | 130 | $6K | No change |
| UPBD Upbound Group Inc. | 0.00% | 240 | $6K | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.00% | 72 | $6K | No change |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.00% | 100 | $6K | No change |
| PSI Invesco Semiconductors ETF | 0.00% | 121 | $6K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 90 | $6K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.00% | 100 | $6K | New |
| LUMN Lumen Technologies Inc. | 0.00% | 1,457 | $6K | Add +50.5% |
| HYT BlackRock Corp. Hi YLD | 0.00% | 596 | $6K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 110 | $6K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.00% | 157 | $6K | No change |
| IVT Inventrust Properties Corp. | 0.00% | 193 | $6K | New |
| XPMFX PIMCO Municipal Income Fund | 0.00% | 640 | $6K | No change |
| UBER Uber Technologies Inc. | 0.00% | 75 | $5K | No change |
| DXCM Dexcom Inc. | 0.00% | 80 | $5K | No change |
| SW Smurfit Westrock PLC | 0.00% | 121 | $5K | No change |
| AMD Advanced Micro Devices | 0.00% | 52 | $5K | No change |
| MDB Mongodb Inc. | 0.00% | 30 | $5K | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.00% | 116 | $5K | Add +0.9% |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.00% | 110 | $5K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.00% | 50 | $5K | No change |
| NVEE NV5 Global Inc. | 0.00% | 264 | $5K | No change |
| ADAMS CO INDL DEV (PA ADADEV 4 08/15/2029) | 0.00% | 5,000 | $5K | New |
| QYLD Global X Nasd 100 Cov Call | 0.00% | 300 | $5K | New |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 529 | $5K | No change |
| BWXT BWX Technologies Inc. | 0.00% | 51 | $5K | New |
| IOO iShares Global 100 ETF | 0.00% | 51 | $5K | New |
| BLCN Siren NXGN Ecnmy ETF-Usd Inc. | 0.00% | 253 | $5K | No change |
| COIN Coinbase Global Inc. Class A | 0.00% | 28 | $5K | Add +21.7% |
| NRG NRG Energy Inc. | 0.00% | 50 | $5K | No change |
| CMS CMS Energy Corp. | 0.00% | 64 | $5K | Add +88.2% |
| PDCO Patterson Cos Inc. | 0.00% | 152 | $5K | New |
| LMND Lemonade Inc. | 0.00% | 150 | $5K | No change |
| GM General Motors Co. | 0.00% | 100 | $5K | No change |
| SNOW Snowflake Inc. | 0.00% | 32 | $5K | No change |
| UPST Upstart Holdings Inc. | 0.00% | 100 | $5K | No change |
| DPZ Domino's Pizza Inc. | 0.00% | 10 | $5K | No change |
| DASH DoorDash Inc. Class A | 0.00% | 25 | $5K | New |
| LAMR Lamar Advertising Co. Class A | 0.00% | 40 | $5K | New |
| GHY Pgim Global High Yield Fund | 0.00% | 339 | $5K | New |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 40 | $5K | No change |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 234 | $4K | No change |
| BP BP PLC-Spons ADR | 0.00% | 131 | $4K | Add +1.6% |
| VSXY Victoria's Secret & Co. | 0.00% | 233 | $4K | Add +133.0% |
| BE Bloom Energy Corp. Class A | 0.00% | 220 | $4K | No change |
| IONQ Ionq Inc. | 0.00% | 196 | $4K | No change |
| NTDOY Nintendo Co. Ltd.-Unspons ADR | 0.00% | 250 | $4K | No change |
| TRUP Trupanion Inc. | 0.00% | 113 | $4K | No change |
| SPH Suburban Propane Partners LP | 0.00% | 200 | $4K | New |
| MRSH Marsh & McLennan Cos | 0.00% | 17 | $4K | No change |
| AT&T INC (T 4.5 03/09/48) filed as AT&T INC. 4.5%48 DUE 03/09/48 | 0.00% | 5,000 | $4K | No change |
| JD Jd.com Inc.-ADR | 0.00% | 100 | $4K | No change |
| FHLC Fidelity MSCI Health Care | 0.00% | 60 | $4K | No change |
| FOUR SHIFT4 Payments Inc. Class A | 0.00% | 50 | $4K | No change |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.00% | 177 | $4K | New |
| TLN Talen Energy Corp. | 0.00% | 20 | $4K | Add +11.1% |
| GLBE Global-E Online Ltd. | 0.00% | 110 | $4K | No change |
| MEOH Methanex Corp. | 0.00% | 109 | $4K | No change |
| APPN Appian Corp. Class A | 0.00% | 131 | $4K | No change |
| PAAS Pan American Silver Corp. | 0.00% | 145 | $4K | No change |
| DVN Devon Energy Corp. | 0.00% | 100 | $4K | No change |
| NHHS Northstar Healthcare Income | 0.00% | 1,259 | $4K | Reduce -79.8% |
| EWG iShares MSCI Germany ETF | 0.00% | 100 | $4K | Reduce -47.4% |
| TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA | 0.00% | 250 | $4K | No change |
| OKLO Oklo Inc. | 0.00% | 169 | $4K | Add +6.3% |
| SOFI Sofi Technologies Inc. | 0.00% | 300 | $3K | No change |
| EGO Eldorado Gold Corp. | 0.00% | 200 | $3K | New |
| EXC Exelon Corp. | 0.00% | 73 | $3K | Add +87.2% |
| IDV iShares International Select | 0.00% | 107 | $3K | Reduce -48.1% |
| UPS United Parcel Service Class B | 0.00% | 30 | $3K | Add +87.5% |
| CHWY Chewy Inc. Class A | 0.00% | 100 | $3K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 27 | $3K | No change |
| DGX Quest Diagnostics Inc. | 0.00% | 20 | $3K | New |
| ADYEY Adyen NV-Unspon ADR | 0.00% | 200 | $3K | No change |
| GIII G-III Apparel Group Ltd. | 0.00% | 110 | $3K | No change |
| EPS Wisdomtree US Large Cap Fund | 0.00% | 50 | $3K | New |
| IWY iShares Russell Top 200 Grow | 0.00% | 14 | $3K | New |
| NAT Nordic American Tankers Ltd. | 0.00% | 1,187 | $3K | No change |
| FCPT Four Corners Property Trust | 0.00% | 100 | $3K | No change |
| HEDJ Wisdomtree Europe Hedged Equ | 0.00% | 60 | $3K | Reduce -50.0% |
| ACLLY Accelleron Industries AG | 0.00% | 62 | $3K | No change |
| AWK American Water Works Co. Inc. | 0.00% | 20 | $3K | No change |
| TMFS Motley Fool Small-Cap Growth | 0.00% | 86 | $3K | Add +8.9% |
| HAL Halliburton Co. | 0.00% | 108 | $3K | Add +0.9% |
| XJQCX Nuveen Credit Strategies Inc. | 0.00% | 500 | $3K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 20 | $3K | No change |
| FIVN FIVE9 Inc. | 0.00% | 97 | $3K | No change |
| CEG Constellation Energy | 0.00% | 13 | $3K | No change |
| NTR Nutrien Ltd. | 0.00% | 52 | $3K | No change |
| CEVA Ceva Inc. | 0.00% | 100 | $3K | No change |
| MET Metlife Inc. | 0.00% | 32 | $3K | New |
| WDS Woodside Energy Group-ADR | 0.00% | 175 | $3K | Add +196.6% |
| FRPT Freshpet Inc. | 0.00% | 30 | $2K | No change |
| TRP TC Energy Corp. | 0.00% | 50 | $2K | No change |
| ETSY Etsy Inc. | 0.00% | 50 | $2K | No change |
| IVE iShares S&P 500 Value ETF | 0.00% | 12 | $2K | No change |
| CRSP Crispr Therapeutics AG | 0.00% | 62 | $2K | No change |
| KBSR KBS Real Estate Investment T | 0.00% | 522 | $2K | No change |
| GSK GSK PLC-Spon ADR | 0.00% | 50 | $2K | No change |
| PEG Public Service Enterprise GP | 0.00% | 24 | $2K | New |
| USFR Wisdomtree Floating Rate Tre | 0.00% | 37 | $2K | No change |
| PLL Piedmont Lithium Inc. | 0.00% | 290 | $2K | No change |
| ASAN Asana Inc. Class A | 0.00% | 125 | $2K | No change |
| WTV Wisdomtree U.S. Value Fund | 0.00% | 22 | $2K | New |
| AA Alcoa Corp. | 0.00% | 59 | $2K | Add +136.0% |
| FLO Flowers Foods Inc. | 0.00% | 94 | $2K | No change |
| ICLN iShares Global Clean Energy | 0.00% | 150 | $2K | Reduce -19.4% |
| BF.B Brown-Forman Corp. Class B | 0.00% | 50 | $2K | No change |
| FLGT Fulgent Genetics Inc. | 0.00% | 100 | $2K | No change |
| MJ Amplify Alternat Harvest ETF | 0.00% | 85 | $2K | Add +0.4% |
| MCHI iShares MSCI China ETF | 0.00% | 30 | $2K | No change |
| UCO Proshares Ultra Bloomberg CR | 0.00% | 60 | $2K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 13 | $2K | No change |
| IP International Paper Co. | 0.00% | 30 | $2K | New |
| IWD iShares Russell 1000 Value E | 0.00% | 8 | $2K | No change |
| CC The Chemours Co. | 0.00% | 106 | $1K | No change |
| SMR Nuscale Power Corp. | 0.00% | 100 | $1K | Reduce -50.0% |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 12 | $1K | No change |
| UTZ Utz Brands Inc. | 0.00% | 100 | $1K | No change |
| UNIT Uniti Group LLC Com SHS | 0.00% | 276 | $1K | No change |
| GLAD Gladstone Capital Corp. | 0.00% | 50 | $1K | No change |
| AMC AMC Entertainment HLDS Class A | 0.00% | 444 | $1K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 40 | $1K | No change |
| PNR Pentair PLC | 0.00% | 14 | $1K | Add +600.0% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.00% | 15 | $1K | New |
| FVRR Fiverr International Ltd. | 0.00% | 50 | $1K | No change |
| CFG Citizens Financial Group | 0.00% | 29 | $1K | Add +3.6% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.00% | 25 | $1K | No change |
| SKYH SKY Harbour Group Corp. | 0.00% | 84 | $1K | Reduce -81.7% |
| MMM 3M Co. | 0.00% | 8 | $1K | New |
| ES Eversource Energy | 0.00% | 18 | $1K | New |
| SIHAX Guggenheim High Yield-A | 0.00% | 2,041 | $1K | New |
| VUZI Vuzix Corp. | 0.00% | 500 | $1K | No change |
| OGN Organon & Co. | 0.00% | 66 | $974 | Add +10.0% |
| CALX Calix Inc. | 0.00% | 27 | $957 | No change |
| WY Weyerhaeuser Co. | 0.00% | 34 | $946 | New |
| KOPN Kopin Corp. | 0.00% | 1,000 | $933 | No change |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.00% | 59 | $930 | No change |
| PUBM Pubmatic Inc. Class A | 0.00% | 100 | $914 | Reduce -51.7% |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 10 | $876 | New |
| TD Toronto-Dominion Bank | 0.00% | 14 | $840 | No change |
| TOWN Towne Bank | 0.00% | 24 | $821 | No change |
| GAP The Gap Inc. | 0.00% | 40 | $820 | New |
| BLNK Blink Charging Co. | 0.00% | 837 | $769 | No change |
| ARKK ARK Innovation ETF | 0.00% | 16 | $762 | No change |
| NIO Nio Inc. - ADR | 0.00% | 200 | $762 | No change |
| HPQ HP Inc. | 0.00% | 28 | $757 | No change |
| NVT Nvent Electric PLC | 0.00% | 14 | $735 | Add +600.0% |
| FDX FedEx Corp. | 0.00% | 3 | $732 | No change |
| LAR Lithium Argentina AG | 0.00% | 300 | $642 | No change |
| CUZ Cousins Properties Inc. | 0.00% | 21 | $620 | No change |
| VTRS Viatris Inc. | 0.00% | 67 | $581 | Add +55.8% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 14 | $576 | New |
| UL Unilever PLC | 0.00% | 10 | $556 | New |
| SFIX Stitch Fix Inc. Class A | 0.00% | 163 | $530 | No change |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 4 | $504 | No change |
| SDZNY Sandoz Group AG-ADR | 0.00% | 12 | $504 | No change |
| TDY Teledyne Technologies Inc. | 0.00% | 1 | $498 | No change |
| RDFN Redfin Corp. | 0.00% | 50 | $461 | No change |
| ETHE Grayscale Ethereum Staking E | 0.00% | 30 | $457 | No change |
| GDOT Green Dot Corp. Class A | 0.00% | 50 | $422 | No change |
| EMBC Embecta Corp. | 0.00% | 32 | $408 | New |
| IRBTQ Irobot Corp. | 0.00% | 150 | $405 | No change |
| MTW Manitowoc Company Inc. | 0.00% | 44 | $378 | No change |
| CHTR Charter Communications Inc. Class A | 0.00% | 1 | $369 | No change |
| OPITQ Office Properties Income Tru | 0.00% | 806 | $368 | No change |
| JBLU Jetblue Airways Corp. | 0.00% | 75 | $362 | No change |
| HYMC Hycroft Mining Holding Co. Class A | 0.00% | 100 | $324 | No change |
| FLG Flagstar Bank NA | 0.00% | 27 | $314 | Reduce -80.2% |
| WGHTQ WW International Inc. filed as WW INTL INC | 0.00% | 500 | $262 | No change |
| PLUG Plug Power Inc. | 0.00% | 192 | $260 | No change |
| GLTR Abrdn Precious Metals Basket | 0.00% | 2 | $259 | No change |
| SOBO South Bow Corp. | 0.00% | 10 | $256 | No change |
| INSG Inseego Corp. | 0.00% | 30 | $246 | New |
| ITOT iShares Core S&P Total U.S. | 0.00% | 2 | $245 | No change |
| BZUN Baozun Inc.-SPN ADR | 0.00% | 78 | $213 | No change |
| AAL American Airlines Group Inc. | 0.00% | 20 | $211 | No change |
| QUBT Quantum Computing Inc. | 0.00% | 26 | $208 | No change |
| UAL United Airlines Holdings Inc. | 0.00% | 3 | $208 | No change |
| SKYY First Trust Cloud Computing | 0.00% | 2 | $205 | No change |
| BYDDY BYD Co. Ltd.-Unsponsored ADR | 0.00% | 2 | $203 | No change |
| NLY Annaly Capital Management Inc. | 0.00% | 10 | $202 | No change |
| CHPT Chargepoint Holdings Inc. | 0.00% | 318 | $193 | No change |
| ADNT Adient PLC | 0.00% | 16 | $183 | Add +100.0% |
| BCO The Brink's Co. | 0.00% | 2 | $173 | No change |
| BA The Boeing Co. | 0.00% | 1 | $171 | No change |
| TSVT 2SEVENTY Bio Inc. | 0.00% | 33 | $164 | No change |
| HBAN Huntington Bancshares Inc. | 0.00% | 10 | $151 | No change |
| BTCS BTCS Inc. | 0.00% | 100 | $150 | No change |
| PEJ Invesco Leisure & Entertainm | 0.00% | 3 | $146 | No change |
| NXH Neighborhood Intelligence Inc. filed as BEYOND INC | 0.00% | 25 | $145 | No change |
| SLVM Sylvamo Corp. | 0.00% | 4 | $138 | New |
| CIBR First Trust Nasdaq Cybersecu | 0.00% | 2 | $126 | No change |
| ARKG ARK Genomic Revolution ETF | 0.00% | 6 | $125 | No change |
| VFF Village Farms International | 0.00% | 200 | $121 | No change |
| SABR Sabre Corp. | 0.00% | 42 | $119 | No change |
| BHF Brighthouse Financial Inc. | 0.00% | 2 | $116 | New |
| VT Vanguard Tot World STK ETF | 0.00% | 1 | $116 | No change |
| ACB Aurora Cannabis Inc. | 0.00% | 25 | $111 | Add +8.7% |
| GNR State Street SPDR S&P Global | 0.00% | 2 | $107 | No change |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.00% | 2 | $103 | No change |
| XHB SS SPDR S&P Homebldrs ETF | 0.00% | 1 | $97 | No change |
| SNRY Solar Energy Initiative Inc. | 0.00% | 899,999 | $90 | No change |
| ASSERTIO HOLDINGS INC | 0.00% | 125 | $85 | No change |
| FCEL Fuelcell Energy Inc. | 0.00% | 17 | $79 | No change |
| LEHMAN BROTHERS HOL 5XXXESC PEND POSS FUTR DISTREFF: 03/06/12 | 0.00% | 50,000 | $75 | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.00% | 1 | $74 | No change |
| ALID Allied Corp. | 0.00% | 4,000 | $68 | No change |
| QSR Restaurant Brands Intern | 0.00% | 1 | $67 | No change |
| TLRY Tilray Brands Inc. | 0.00% | 96 | $64 | No change |
| AOR iShares Core 60/40 Balanced | 0.00% | 1 | $58 | No change |
| NOK Nokia Corp.-Spon ADR | 0.00% | 11 | $58 | No change |
| ETH Grayscale Ethereum Staking M | 0.00% | 3 | $52 | No change |
| GURU Global X Guru Index ETF | 0.00% | 1 | $49 | No change |
| SLE Super League Enterprise Inc. | 0.00% | 200 | $47 | No change |
| XFOFX Cohen & Steers Closed-End Op | 0.00% | 4 | $46 | New |
| ELMSQ Electric Last Mile Solutions | 0.00% | 400 | $40 | No change |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.00% | 1 | $38 | No change |
| ARKF ARK Blockchain & Fintech Inn | 0.00% | 1 | $34 | No change |
| HPE Hewlett Packard Enterprise | 0.00% | 2 | $31 | No change |
| MAT Mattel Inc. | 0.00% | 1 | $20 | Reduce -99.5% |
| JOBY Joby Aviation Inc. | 0.00% | 3 | $19 | No change |
| AABB Asia Broadband Inc. | 0.00% | 800 | $16 | No change |
| KSCP Knightscope Inc. Class A | 0.00% | 5 | $15 | No change |
| CWBHF Charlottes Web Holdings Inc. | 0.00% | 100 | $10 | No change |
| INRE Inland Real Estate Income TR | 0.00% | 800 | $8 | No change |
| CGC Canopy Growth Corp. | 0.00% | 7 | $7 | No change |
| USDP Usd Partners LP | 0.00% | 1,090 | $7 | No change |
| WKHS Workhorse Group Inc. | 0.00% | 1 | $2 | New |
| BIGGQ Big Lots Inc. | 0.00% | 12 | $1 | No change |
| CENN Cenntro Inc. | 0.00% | 1 | $1 | No change |
| GREENWAVE TECHNOLOGY SOLUTIO | 0.00% | 1 | $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 |
| DLII Dixie Lee International Indu | 0.00% | 230 | $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 |
| ISHARES INTERNATIONALXXXPOSSIBLE FUTURE DISTRIBUEFF: 08/15/24 | 0.00% | 249 | $0 | No change |
| EGIOQ Edgio Inc. | 0.00% | 2 | $0 | No change |
| LCNTU Louisiana Central Oil&gas-Ut | 0.00% | 1 | $0 | No change |
| NILSY MMC Norilsk Nickel PJSC-ADR | 0.00% | 36 | $0 | New |
| MMNFQ Medmen Enterprises Inc. Class B | 0.00% | 170 | $0 | No change |
| 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 |
| 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 | No change |
| SPWRQ Sunpower Corp. | 0.00% | 120 | $0 | No change |
| TTTM T3 Motion Inc. | 0.00% | 5,555 | $0 | No change |