| QLD Proshares Ultra QQQ | 22.82% | 535,088 | $63.0M | Add +4.9% |
| SSO Proshares Ultra S&P500 | 20.56% | 580,770 | $56.8M | Add +3.1% |
| PULS Pgim Ultra Short Bond ETF | 12.28% | 681,205 | $33.9M | Add +0.0% |
| SCHO Schwab Short-Term US Treas | 5.43% | 615,112 | $15.0M | Add +20.8% |
| MSFT Microsoft Corp. | 4.21% | 23,355 | $11.6M | Reduce -6.2% |
| QQQ Invesco QQQ Trust Series 1 | 2.86% | 14,331 | $7.9M | Add +0.2% |
| GBIL Goldman Sachs Access Treasur | 2.63% | 72,363 | $7.2M | New |
| TQQQ Proshares Ultrapro QQQ | 1.80% | 59,868 | $5.0M | Add +21.0% |
| UPRO Proshares Ultrapro S&P 500 | 1.62% | 48,829 | $4.5M | Add +10.4% |
| AAPL Apple Inc. | 1.29% | 17,290 | $3.5M | Add +1.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.02% | 4,568 | $2.8M | Add +2.0% |
| AMZN Amazon.com Inc. | 0.87% | 10,883 | $2.4M | Reduce -1.1% |
| RWJ Invesco S&P Smallcap 600 | 0.73% | 46,503 | $2.0M | Add +30.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.67% | 6,128 | $1.9M | Reduce -0.9% |
| COF Capital One Financial Corp. | 0.64% | 8,272 | $1.8M | No change |
| SCHX Schwab US Large-Cap ETF | 0.63% | 71,495 | $1.7M | Reduce -1.6% |
| NVDA Nvidia Corp. | 0.62% | 10,745 | $1.7M | Reduce -3.6% |
| SCHB Schwab US Broad Market ETF | 0.59% | 68,768 | $1.6M | Reduce -0.8% |
| NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU | 0.55% | 26,887 | $1.5M | Add +48.1% |
| NSC Norfolk Southern Corp. | 0.52% | 5,608 | $1.4M | Reduce -13.0% |
| NFLX Netflix Inc. | 0.47% | 972 | $1.3M | Add +0.2% |
| COST Costco Wholesale Corp. | 0.44% | 1,239 | $1.2M | Reduce -2.0% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.43% | 10,216 | $1.2M | No change |
| VGT Vanguard Info Tech ETF | 0.42% | 1,763 | $1.2M | Add +4.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.41% | 3,806 | $1.1M | Reduce -1.3% |
| RDVY First Trust Rising Dividend | 0.33% | 14,604 | $916K | Add +14.2% |
| UBSI United Bankshares Inc. | 0.32% | 23,870 | $870K | Reduce -3.9% |
| VOO Vanguard S&P 500 ETF | 0.31% | 1,487 | $845K | Reduce -0.2% |
| PM Philip Morris International | 0.30% | 4,488 | $817K | Reduce -37.5% |
| V Visa Inc. Class A | 0.28% | 2,201 | $782K | Reduce -6.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 1,556 | $756K | Reduce -5.0% |
| D Dominion Energy Inc. | 0.26% | 12,917 | $730K | Reduce -3.5% |
| GOOGL Alphabet Inc. Class A | 0.26% | 4,012 | $707K | Reduce -6.0% |
| IVV iShares Core S&P 500 ETF | 0.25% | 1,109 | $689K | Reduce -6.1% |
| JNJ Johnson & Johnson | 0.24% | 4,309 | $658K | Reduce -3.5% |
| ABBV Abbvie Inc. | 0.22% | 3,294 | $611K | Reduce -17.2% |
| WMT Walmart Inc. | 0.22% | 6,120 | $598K | Add +168.3% |
| MO Altria Group Inc. | 0.22% | 10,132 | $594K | Reduce -9.2% |
| TSLA Tesla Inc. | 0.21% | 1,842 | $585K | Reduce -9.4% |
| ABT Abbott Laboratories | 0.20% | 4,033 | $549K | Reduce -0.4% |
| PEP Pepsico Inc. | 0.20% | 4,153 | $548K | Add +0.1% |
| IJR iShares Core S&P Small-Cap E | 0.20% | 4,976 | $544K | Reduce -2.0% |
| GLD SPDR Gold Shares | 0.19% | 1,754 | $535K | Reduce -46.6% |
| PSLV Sprott Physical Silver Trust | 0.19% | 42,700 | $523K | Reduce -2.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.19% | 2,178 | $516K | Reduce -6.2% |
| HD Home Depot Inc. | 0.18% | 1,357 | $498K | No change |
| IVW iShares S&P 500 Growth ETF | 0.17% | 4,277 | $471K | Add +0.1% |
| T AT&T Inc. | 0.17% | 16,127 | $467K | Reduce -7.3% |
| PTY PIMCO Corporate & Income Opp | 0.17% | 32,827 | $457K | Add +15.8% |
| META Meta Platforms Inc. Class A | 0.16% | 612 | $452K | No change |
| VTIP Vanguard Short-Term Tips | 0.15% | 8,231 | $414K | Reduce -1.8% |
| VMC Vulcan Materials Co. | 0.14% | 1,492 | $389K | No change |
| ARES INDUSTRIAL REAL ESTATE INCOME TRUST INC CLASS I CONVERSION | 0.14% | 29,887 | $387K | Reduce -0.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 2,993 | $371K | Reduce -5.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.13% | 842 | $369K | No change |
| ORCL Oracle Corp. | 0.13% | 1,679 | $367K | Reduce -1.1% |
| IJH iShares Core S&P Midcap ETF | 0.13% | 5,899 | $366K | Add +1.8% |
| RTX RTX Corp. | 0.13% | 2,459 | $359K | No change |
| MCK McKesson Corp. | 0.12% | 466 | $342K | Reduce -0.2% |
| PG The Procter & Gamble Co. | 0.12% | 2,129 | $339K | Reduce -8.3% |
| ITW Illinois Tool Works | 0.12% | 1,368 | $338K | No change |
| RWL Invesco S&P 500 Revenue ETF | 0.12% | 3,218 | $336K | Reduce -0.4% |
| RSP Invesco S&P 500 Equal Weight | 0.12% | 1,841 | $335K | Add +0.2% |
| VIG Vanguard Dividend Apprec ETF | 0.11% | 1,538 | $315K | Add +7.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.11% | 1,076 | $307K | Reduce -9.0% |
| SAPGF Sap SE | 0.11% | 999 | $304K | No change |
| XMMO Invesco S&P Midcap Momentum | 0.11% | 2,348 | $302K | Add +48.4% |
| SCHD Schwab US DVD Equity ETF | 0.11% | 11,291 | $299K | Add +20.1% |
| VZ Verizon Communications Inc. | 0.09% | 5,925 | $256K | Reduce -18.7% |
| IWM iShares Russell 2000 ETF | 0.09% | 1,178 | $254K | Add +20.7% |
| EFA iShares MSCI Eafe ETF | 0.09% | 2,816 | $252K | Add +11.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 5,269 | $249K | No change |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.09% | 12,574 | $241K | No change |
| TECL Dire Dai Tec Bull 3X ETF-Usd | 0.09% | 2,562 | $240K | Add +101.9% |
| IAU iShares Gold Trust | 0.09% | 3,824 | $238K | No change |
| RSPT Invesco S&P 500 Equal Weight | 0.08% | 5,453 | $222K | No change |
| CAT Caterpillar Inc. | 0.08% | 568 | $220K | Reduce -2.1% |
| TLT iShares 20+ Year Treasury BD | 0.08% | 2,487 | $219K | Add +72.3% |
| CL Colgate-Palmolive Co. | 0.08% | 2,400 | $218K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.08% | 2,426 | $212K | Add +0.4% |
| SYY Sysco Corp. | 0.08% | 2,779 | $210K | No change |
| GRPM Invesco S&P Midcap 400 Garp | 0.07% | 1,860 | $203K | Add +70.0% |
| KO The Coca-Cola Co. | 0.07% | 2,627 | $186K | Reduce -2.9% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.07% | 1,920 | $185K | No change |
| TREASURY BILL (B 0 07/31/25) filed as US TREASURY BILL25U S T BILL DUE 07/31/25 | 0.07% | 180,000 | $179K | No change |
| INTU Intuit Inc. | 0.06% | 227 | $178K | No change |
| IYW iShares Ustechnology ETF | 0.06% | 1,029 | $178K | No change |
| APO Apollo Global Management Inc. | 0.06% | 1,255 | $178K | Reduce -12.6% |
| DNP DNP Select Income Fund Inc. | 0.06% | 17,068 | $167K | Reduce -21.1% |
| OUNZ Vaneck Merk Gold ETF | 0.06% | 4,901 | $156K | Add +1584.2% |
| CSCO Cisco Systems Inc. | 0.06% | 2,242 | $156K | Reduce -3.4% |
| FSSL FS Specialty Lending Fund | 0.06% | 7,624 | $154K | New |
| GOOG Alphabet Inc. Class C | 0.06% | 865 | $154K | Add +5.4% |
| TREASURY BILL (B 0 08/05/25) filed as US TREASURY BILL25U S T BILL DUE 08/05/25 | 0.05% | 150,000 | $149K | New |
| TREASURY BILL (B 0 08/14/25) filed as US TREASURY BILL25U S T BILL DUE 08/14/25 | 0.05% | 150,000 | $149K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.05% | 838 | $148K | Reduce -30.2% |
| BX Blackstone Inc. | 0.05% | 987 | $148K | Reduce -9.9% |
| SPLV Invesco S&P 500 Low Volatili | 0.05% | 2,004 | $146K | Add +0.3% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 536 | $138K | Reduce -19.3% |
| XOM Exxon Mobil Corp. | 0.05% | 1,247 | $134K | Reduce -26.3% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.05% | 1,085 | $134K | No change |
| TREASURY BILL (B 0 08/21/25) filed as US TREASURY | 0.05% | 130,000 | $129K | Add +62.5% |
| SPXL Direxion Daily S&P 500 Bull | 0.05% | 734 | $127K | Add +18.6% |
| SCHG Schwab US Large-Cap Growth | 0.05% | 4,343 | $127K | Reduce -4.5% |
| CSX CSX Corp. | 0.05% | 3,881 | $127K | Reduce -56.2% |
| JPM JPMorgan Chase & Co. | 0.05% | 429 | $124K | Reduce -8.5% |
| SHOP Shopify Inc. Class A | 0.04% | 1,053 | $121K | Add +0.3% |
| C Citigroup Inc. | 0.04% | 1,378 | $117K | Reduce -43.5% |
| SO The Southern Co. | 0.04% | 1,273 | $117K | No change |
| VIRGINIA ST CLG BLDG (VA VACHGR 5 02/01/2040) | 0.04% | 110,000 | $116K | No change |
| CMCSA Comcast Corp. Class A | 0.04% | 3,208 | $114K | Reduce -70.6% |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 0.04% | 4,318 | $114K | No change |
| VA TRANSPTRN BRD (VA VASTRN 5 03/15/2027) | 0.04% | 110,000 | $114K | 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 | 0.04% | 110,000 | $113K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.04% | 1,244 | $113K | Add +9.8% |
| VIRGINIA ST CLG BLDG (VA VACHGR 4 02/01/2042) | 0.04% | 120,000 | $113K | No change |
| USO United States Oil Fund LP | 0.04% | 1,525 | $111K | No change |
| LLY Eli Lilly & Co. | 0.04% | 142 | $110K | No change |
| ARLINGTON-A (VA ARL 5 08/01/2027) | 0.04% | 105,000 | $110K | No change |
| VLO Valero Energy Corp. | 0.04% | 800 | $108K | No change |
| VIRGINIA ST CLG BLDG (VA VACHGR 5.25 02/01/2042) | 0.04% | 100,000 | $107K | No change |
| COP Conocophillips | 0.04% | 1,183 | $106K | Reduce -0.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.04% | 2,000 | $106K | No change |
| MELI MercadoLibre Inc. | 0.04% | 40 | $105K | No change |
| TREASURY BILL (B 0 07/29/25) filed as US TREASURY BILL25U S T BILL DUE 07/29/25 | 0.04% | 100,000 | $100K | New |
| FTEC Fidelity MSCI Info Tech Indx | 0.04% | 504 | $99K | Reduce -17.0% |
| TREASURY BILL (B 0 08/28/25) filed as US TREASURY BILL25U S T BILL DUE 08/28/25 | 0.04% | 100,000 | $99K | New |
| TREASURY BILL (B 0 09/11/25) filed as US TREASURY BILL25U S T BILL DUE 09/11/25 | 0.04% | 100,000 | $99K | New |
| AUB Atlantic Union Bankshares Co. | 0.03% | 3,082 | $96K | Reduce -0.2% |
| SPPP Sprott Physical Platinum And | 0.03% | 8,084 | $95K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.03% | 1,916 | $95K | Add +36.3% |
| ELV Elevance Health Inc. | 0.03% | 242 | $94K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.03% | 115 | $92K | No change |
| CVS CVS Health Corp. | 0.03% | 1,322 | $91K | Reduce -4.6% |
| AFL Aflac Inc. | 0.03% | 864 | $91K | No change |
| MCD McDonald's Corp. | 0.03% | 311 | $91K | Reduce -4.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.03% | 956 | $90K | No change |
| LZAGF Lonza Group AG-Reg | 0.03% | 124 | $88K | No change |
| CWB SS SPDR BB Conv Sec ETF | 0.03% | 1,061 | $88K | Add +0.1% |
| NUE Nucor Corp. | 0.03% | 676 | $88K | Add +0.3% |
| VIRGINIA ST CLG BLDG (VA VACHGR 4 02/01/2043) | 0.03% | 95,000 | $87K | No change |
| O Realty Income Corp. | 0.03% | 1,509 | $87K | Reduce -32.4% |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.03% | 6,156 | $85K | Reduce -38.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.03% | 1,628 | $85K | Add +0.5% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.03% | 1,059 | $85K | No change |
| VFH Vanguard Financials ETF | 0.03% | 663 | $84K | Add +0.1% |
| REZ Ishars Res and Multi Reales | 0.03% | 1,020 | $84K | Add +48.3% |
| NSRGY Nestle SA-Spons ADR | 0.03% | 813 | $81K | No change |
| GEV GE Vernova Inc. | 0.03% | 150 | $79K | Reduce -17.1% |
| IXUS iShares Core Intl Stock ETF | 0.03% | 1,024 | $79K | No change |
| NOW ServiceNow Inc. | 0.03% | 77 | $79K | No change |
| YUM Yum! Brands Inc. | 0.03% | 526 | $78K | No change |
| CZBT Citizens Bancorp of Virginia | 0.03% | 2,335 | $77K | No change |
| DE Deere & Co. | 0.03% | 150 | $76K | No change |
| MA Mastercard Inc. Class A | 0.03% | 136 | $76K | No change |
| PGX Invesco Preferred ETF | 0.03% | 6,747 | $75K | Reduce -0.7% |
| TREASURY BILL (B 0 09/04/25) filed as UNITED STATES TREAS BILLS | 0.03% | 75,000 | $74K | New |
| SGOL Abrdn Physical Gold Shares | 0.03% | 2,345 | $74K | Add +96.2% |
| PSX Phillips 66 | 0.03% | 616 | $73K | No change |
| CITIBANK NA (C 0 12/01/27) | 0.03% | 80,000 | $72K | No change |
| XLG Invesco S&P 500 Top 50 ETF | 0.03% | 1,370 | $71K | No change |
| IDLV Invesco S&P International DE | 0.03% | 2,144 | $71K | Add +0.5% |
| GILD Gilead Sciences Inc. | 0.02% | 618 | $69K | Reduce -33.5% |
| DRI Darden Restaurants Inc. | 0.02% | 313 | $68K | No change |
| TRV The Travelers Cos Inc. | 0.02% | 254 | $68K | Reduce -6.6% |
| TFC Truist Financial Corp. | 0.02% | 1,542 | $66K | Reduce -12.3% |
| BTI British American Tob-SP ADR | 0.02% | 1,400 | $66K | Reduce -47.1% |
| LYFORD CONSOL ISD (TX LYFSCD 5 08/15/2035) | 0.02% | 60,000 | $66K | No change |
| GOLDMAN SACHS BANK USA (GS 0 09/24/27 E0U3) | 0.02% | 60,000 | $66K | No change |
| CPNG Coupang Inc. | 0.02% | 2,122 | $64K | Add +0.7% |
| REIT Alps Active REIT ETF | 0.02% | 2,372 | $62K | Add +187.9% |
| HON Honeywell International Inc. | 0.02% | 266 | $62K | Reduce -6.7% |
| COPX Global X Copper Miners ETF | 0.02% | 1,360 | $61K | No change |
| UNP Union Pacific Corp. | 0.02% | 265 | $61K | Reduce -16.9% |
| HERNANDO CO (FL HERGEN 4.12 06/01/2038) | 0.02% | 60,000 | $60K | No change |
| KMI Kinder Morgan Inc. | 0.02% | 2,039 | $60K | Reduce -10.8% |
| LOW Lowe's Cos Inc. | 0.02% | 265 | $59K | No change |
| UYG Proshares Ultra Financials | 0.02% | 600 | $57K | No change |
| PAVE Global X US Infrastructure | 0.02% | 1,313 | $57K | No change |
| KR Kroger Co. | 0.02% | 797 | $57K | Reduce -5.5% |
| FPF First TR Interm Dur & Inc. | 0.02% | 2,875 | $54K | No change |
| VNQ Vanguard Real Estate ETF | 0.02% | 600 | $53K | No change |
| EMR Emerson Electric Co. | 0.02% | 391 | $52K | No change |
| CHTH CNL Healthcare Properties Inc. | 0.02% | 7,790 | $52K | No change |
| CB Chubb Ltd. | 0.02% | 176 | $51K | Reduce -4.3% |
| MDY State Street SPDR S&P Midcap | 0.02% | 90 | $51K | No change |
| MRK Merck & Co. Inc. | 0.02% | 639 | $51K | Reduce -43.8% |
| VEA Vanguard Ftse Developed ETF | 0.02% | 887 | $51K | Add +0.6% |
| 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 |
| PILOT KNOB MUD #3 (TX PIKUTL 3.75 02/15/2033) | 0.02% | 50,000 | $50K | No change |
| TREASURY BILL (B 0 07/10/25) filed as US TREASURY BILL25U S T BILL DUE 07/10/25 | 0.02% | 50,000 | $50K | New |
| TREASURY BILL (B 0 10/16/25) filed as US TREASURY BILL25U S T BILL DUE 10/16/25 | 0.02% | 50,000 | $49K | New |
| B Barrick Mining Corp. | 0.02% | 2,360 | $49K | Reduce -49.2% |
| TREASURY BILL (B 0 12/04/25) filed as US TREASURY BILL25U S T BILL DUE 12/04/25 | 0.02% | 50,000 | $49K | New |
| TREASURY BILL (B 0 12/18/25) filed as US TREASURY BILL25U S T BILL DUE 12/18/25 | 0.02% | 50,000 | $49K | New |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 361 | $49K | Reduce -41.2% |
| EOG EOG Resources Inc. | 0.02% | 403 | $48K | Add +0.8% |
| AXP American Express Co. | 0.02% | 150 | $48K | Reduce -0.7% |
| DES Wisdomtree US Smallcap Divid | 0.02% | 1,510 | $48K | Add +0.7% |
| VRNA Verona Pharma Ltd. | 0.02% | 500 | $47K | No change |
| BKNG Booking Holdings Inc. | 0.02% | 8 | $46K | No change |
| AMGN Amgen Inc. | 0.02% | 166 | $46K | Add +0.6% |
| HAMPTON ROADS VA TRAN (VA HRDTRN 4 07/01/2045) | 0.02% | 50,000 | $46K | No change |
| MSI Motorola Solutions Inc. | 0.02% | 107 | $45K | No change |
| PKW Invesco Buyback Achievers Et | 0.02% | 361 | $45K | No change |
| XLK SS Technology Select Sector | 0.02% | 176 | $45K | Reduce -0.6% |
| TMUS T-Mobile US Inc. | 0.02% | 187 | $45K | Reduce -56.8% |
| GLW Corning Inc. | 0.02% | 838 | $44K | Reduce -33.3% |
| SCHZ Schwab US Aggregate Bond ETF | 0.02% | 1,882 | $44K | Reduce -24.3% |
| RCS PIMCO Strategic Income Fund | 0.02% | 6,270 | $44K | Add +0.7% |
| VPU Vanguard Utilities ETF | 0.02% | 245 | $43K | No change |
| VCR Vanguard Consumer Discre ETF | 0.02% | 118 | $43K | Reduce -0.8% |
| CWI State Street SPDR MSCI Acwi | 0.02% | 1,303 | $43K | Add +0.1% |
| IWF iShares Russell 1000 Growth | 0.02% | 100 | $42K | No change |
| ABBNY Abb Ltd.-Spon ADR | 0.02% | 711 | $42K | No change |
| DVY iShares Select Dividend ETF | 0.02% | 318 | $42K | Reduce -35.5% |
| WELLS FARGO BANK NA (WFC 0 12/01/25) | 0.02% | 31,000 | $42K | No change |
| EPD Enterprise Products Partners | 0.02% | 1,341 | $42K | Reduce -4.1% |
| TXN Texas Instruments Inc. | 0.01% | 200 | $41K | Add +0.5% |
| UI Ubiquiti Inc. | 0.01% | 100 | $41K | New |
| ITOT iShares Core S&P Total U.S. | 0.01% | 301 | $41K | Add +14950.0% |
| STX Seagate Technology Holdings | 0.01% | 280 | $40K | Reduce -1.1% |
| GVIP Gold Sachs Hedge Ind Vip ETF | 0.01% | 290 | $40K | No change |
| XLE SS Energy Select Sector | 0.01% | 464 | $39K | Reduce -23.7% |
| ETN Eaton Corp. PLC | 0.01% | 110 | $39K | No change |
| OXY Occidental Petroleum Corp. | 0.01% | 930 | $39K | Reduce -2.6% |
| HR Healthcare Realty Trust Inc. | 0.01% | 2,445 | $39K | No change |
| PSR Invesco Active US Real Estat | 0.01% | 420 | $38K | Add +0.5% |
| FUHKBX FT10095 Cap STR BW PFS73-Usd | 0.01% | 3,904 | $38K | No change |
| AHR American Healthcare REIT Inc. | 0.01% | 1,029 | $38K | Reduce -59.4% |
| GIS General Mills Inc. | 0.01% | 713 | $37K | Reduce -47.5% |
| VA RESOURCES-A-REF (VA VASDEV 5 11/01/2043) filed as VIRGINIA ST RES AUT 5%43POOL AUTH DUE 11/01/43 | 0.01% | 35,000 | $37K | No change |
| NVG Nuveen Amt-FR Muni CRDT | 0.01% | 3,038 | $36K | Add +31.5% |
| ISRG Intuitive Surgical Inc. | 0.01% | 66 | $36K | No change |
| GS Goldman Sachs Group Inc. | 0.01% | 50 | $35K | Reduce -13.8% |
| DINO HF Sinclair Corp. | 0.01% | 859 | $35K | Reduce -0.1% |
| CMRF Cim Real Estate Finance Trus | 0.01% | 6,732 | $35K | No change |
| ADP Automatic Data Processing | 0.01% | 113 | $35K | No change |
| DJT Trump Media & Technology Gro | 0.01% | 1,908 | $34K | Add +43.1% |
| ACN Accenture PLC Class A | 0.01% | 115 | $34K | No change |
| ABNB Airbnb Inc. Class A | 0.01% | 258 | $34K | Add +17.3% |
| MS Morgan Stanley | 0.01% | 239 | $34K | Reduce -22.1% |
| IDEV iShares Core MSCI Dev MKTS | 0.01% | 437 | $33K | No change |
| LOUDOUN CNTY VA (VA LDN 3 12/01/2033) | 0.01% | 35,000 | $33K | No change |
| SCHF Schwab Intl Equity ETF | 0.01% | 1,488 | $33K | No change |
| VIRGINIA PUB BLDG-A (VA VASFAC 5 08/01/2038) | 0.01% | 30,000 | $32K | No change |
| BDX Becton Dickinson and Co. | 0.01% | 187 | $32K | No change |
| RSPU Invesco S&P 500 Equal Weight | 0.01% | 452 | $32K | No change |
| SCHW Schwab (charles) Corp. | 0.01% | 352 | $32K | No change |
| MFC Manulife Financial Corp. | 0.01% | 1,003 | $32K | Add +2.4% |
| NEE Nextera Energy Inc. | 0.01% | 460 | $32K | Reduce -15.1% |
| CRM Salesforce Inc. | 0.01% | 117 | $32K | Reduce -29.9% |
| VIRGINIA BEACH VA (VA VBH 5 04/01/2030) | 0.01% | 30,000 | $32K | New |
| BMY Bristol-Myers Squibb Co. | 0.01% | 682 | $32K | Reduce -3.4% |
| ZURVY Zurich Insurance Group-ADR | 0.01% | 900 | $32K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 377 | $31K | No change |
| CI The Cigna Group | 0.01% | 95 | $31K | No change |
| WM Waste Management Inc. | 0.01% | 137 | $31K | No change |
| FISV Fiserv Inc. | 0.01% | 181 | $31K | No change |
| KAUFMAN CO (TX KAU 4 02/15/2031) | 0.01% | 30,000 | $31K | No change |
| HWM Howmet Aerospace Inc. | 0.01% | 163 | $30K | Reduce -10.4% |
| CVX Chevron Corp. | 0.01% | 211 | $30K | Reduce -52.3% |
| BEAUFORT CNTY SC (SC BEA 3 03/01/2027) | 0.01% | 30,000 | $30K | No change |
| RWO State Street SPDR Dow Jones | 0.01% | 672 | $30K | Reduce -2.8% |
| KNSL Kinsale Capital Group Inc. | 0.01% | 60 | $29K | Reduce -3.2% |
| BND Vanguard Total Bond Market | 0.01% | 399 | $29K | No change |
| CG The Carlyle Group Inc. | 0.01% | 568 | $29K | No change |
| AGG iShares Core U.S. Aggregate | 0.01% | 294 | $29K | Add +47.0% |
| ADBE Adobe Inc. | 0.01% | 75 | $29K | Reduce -58.3% |
| FTV Fortive Corp. | 0.01% | 556 | $29K | Reduce -3.1% |
| ET Energy Transfer LP | 0.01% | 1,598 | $29K | Reduce -37.3% |
| BRSP Brightspire Capital Inc. | 0.01% | 5,703 | $29K | Reduce -63.2% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 400 | $29K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 349 | $28K | No change |
| SLVP iShares MSCI Global Silver A | 0.01% | 1,590 | $28K | No change |
| FTA First Trust L C Val Alp | 0.01% | 360 | $28K | No change |
| ADSK Autodesk Inc. | 0.01% | 90 | $28K | No change |
| SPUU Dir Dai S&P 500 Bu 2X ETF-US | 0.01% | 178 | $28K | No change |
| EQT Eqt Corp. | 0.01% | 475 | $28K | No change |
| ESLOY Essilorluxot-Unspon ADR | 0.01% | 200 | $27K | No change |
| GD General Dynamics Corp. | 0.01% | 94 | $27K | No change |
| CION Cion Investment Corp. | 0.01% | 2,856 | $27K | Reduce -24.3% |
| SHM SS SPDR N Ice St Muni ETF | 0.01% | 569 | $27K | Add +0.5% |
| GREENSBORO -B (NC GRE 5 04/01/2029) | 0.01% | 25,000 | $27K | No change |
| XME SS SPDR S&P Metals Mining | 0.01% | 400 | $27K | No change |
| VOX Vanguard Communication Servi | 0.01% | 155 | $27K | Reduce -31.1% |
| DAL Delta Air Lines Inc. | 0.01% | 537 | $26K | Reduce -0.2% |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 65 | $26K | Reduce -34.3% |
| NORFOLK ARPT AUTH REV (VA NORAPT 5 07/01/2036) | 0.01% | 25,000 | $26K | No change |
| INTC Intel Corp. | 0.01% | 1,167 | $26K | No change |
| DHR Danaher Corp. | 0.01% | 132 | $26K | Reduce -21.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 51 | $26K | No change |
| DUK Duke Energy Corp. | 0.01% | 220 | $26K | Reduce -34.1% |
| WFC Wells Fargo & Co. | 0.01% | 320 | $26K | No change |
| INDEPENDENCE SD-B-REF (MO INPSCD 5 03/01/2030) | 0.01% | 25,000 | $26K | No change |
| XLI SS Industrial Select Sector | 0.01% | 173 | $26K | No change |
| SCHA Schwab US Small-Cap ETF | 0.01% | 1,003 | $25K | Add +0.1% |
| GPC Genuine Parts Co. | 0.01% | 209 | $25K | No change |
| MDLZ Mondelez International Inc. Class A | 0.01% | 374 | $25K | Reduce -6.0% |
| FORD MOTOR COMPANY (F 7.125 11/15/25) | 0.01% | 25,000 | $25K | No change |
| TIP iShares Tips Bond ETF | 0.01% | 228 | $25K | Add +0.9% |
| VA RES AUTH-A-UNREFD (VA VASFAC 4 11/01/2032) filed as VIRGINIA ST RES AUT 4%32 PARTIAL EFF: 08/17/21 | 0.01% | 25,000 | $25K | New |
| 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 |
| RIO HONDO ISD-REF (TX RIHSCD 4 02/15/2033) | 0.01% | 25,000 | $25K | No change |
| VIRGINIA ST SMALL BUS (VA VASMED 4 11/01/2037) | 0.01% | 25,000 | $24K | No change |
| DOUGLAS SD #1 (NE DOUSCD 3 12/15/2032) | 0.01% | 25,000 | $24K | No change |
| AEP American Electric Power | 0.01% | 232 | $24K | Reduce -41.0% |
| MEMPHIS (TN MEM 3.5 06/01/2036) | 0.01% | 25,000 | $24K | No change |
| NEVADA-E (NV NVS 3 08/01/2033) | 0.01% | 25,000 | $24K | No change |
| XRNPX Cohen & Steers REIT and Pref | 0.01% | 1,040 | $24K | No change |
| VIRGINIA BEACH (VA VBH 3 02/01/2035) | 0.01% | 25,000 | $24K | New |
| SUFFOLK-A-REF (VA SUF 3 02/01/2035) | 0.01% | 25,000 | $23K | New |
| YUMC Yum China Holdings Inc. | 0.01% | 524 | $23K | Reduce -0.2% |
| CME Cme Group Inc. | 0.01% | 85 | $23K | Reduce -14.1% |
| CINF Cincinnati Financial Corp. | 0.01% | 155 | $23K | Reduce -31.1% |
| TM Toyota Motor Corp. -Spon ADR | 0.01% | 134 | $23K | No change |
| WMB Williams Cos Inc. | 0.01% | 365 | $23K | Add +2.8% |
| 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 | $23K | No change |
| FLNG Flex LNG Ltd. | 0.01% | 1,000 | $22K | No change |
| XLB SS Materials Select Sector | 0.01% | 249 | $22K | No change |
| ACWI iShares MSCI Acwi ETF | 0.01% | 170 | $22K | No change |
| WBD Warner Bros Discovery Inc. | 0.01% | 1,906 | $22K | Reduce -23.2% |
| SPLENDORA ISD (TX SDRSCD 5 02/15/2037) | 0.01% | 20,000 | $22K | No change |
| ANET Arista Networks Inc. | 0.01% | 212 | $22K | Add +32.5% |
| BBLU Ea Bridgeway Blue Chip ETF | 0.01% | 1,553 | $21K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 76 | $21K | Reduce -42.0% |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 1,953 | $21K | Add +0.7% |
| APD Air Products & Chemicals Inc. | 0.01% | 75 | $21K | No change |
| CHESAPEAKE VA HOSP AU (VA CHEMED 5 07/01/2033) | 0.01% | 20,000 | $21K | No change |
| KCE SS SPDR S&P Cap MKTS ETF | 0.01% | 145 | $21K | No change |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.01% | 93 | $21K | No change |
| IWN iShares Russell 2000 Value E | 0.01% | 131 | $21K | Reduce -0.8% |
| KHC The Kraft Heinz Co. | 0.01% | 799 | $21K | Reduce -64.7% |
| BRIGHTHOUSE FINANCIAL IN (BHF 5.625 05/15/30) | 0.01% | 20,000 | $20K | No change |
| HBI Hanesbrands Inc. | 0.01% | 4,471 | $20K | Reduce -42.9% |
| 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 | $20K | No change |
| BTU Peabody Energy Corp. | 0.01% | 1,505 | $20K | Reduce -42.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.01% | 220 | $20K | Reduce -47.6% |
| XEL Xcel Energy Inc. | 0.01% | 295 | $20K | No change |
| 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 |
| CTVA Corteva Inc. | 0.01% | 266 | $20K | No change |
| PYPL PayPal Holdings Inc. | 0.01% | 265 | $20K | Reduce -34.6% |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 350 | $20K | No change |
| ICE Intercontinental Exchange Inc. | 0.01% | 107 | $20K | No change |
| SAM Boston Beer Company Inc. Class A | 0.01% | 102 | $19K | No change |
| IMCG iShares Morningstar Mid-Cap | 0.01% | 241 | $19K | No change |
| CMP Compass Minerals Internation | 0.01% | 957 | $19K | Reduce -9.8% |
| SPOT Spotify Technology SA | 0.01% | 25 | $19K | No change |
| ZTS Zoetis Inc. | 0.01% | 122 | $19K | Reduce -0.8% |
| SCHV Schwab US Large-Cap Value | 0.01% | 689 | $19K | Reduce -23.0% |
| TAP Molson Coors Beverage Co. Class B | 0.01% | 391 | $19K | Add +0.8% |
| KIE SS SPDR S&P Insurance ETF | 0.01% | 310 | $19K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.01% | 613 | $18K | Add +0.2% |
| SCHM Schwab US Mid Cap ETF | 0.01% | 638 | $18K | Add +0.3% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.01% | 256 | $18K | Reduce -28.9% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.01% | 323 | $18K | Reduce -6.4% |
| IMAX Imax Corp. | 0.01% | 600 | $17K | No change |
| AEE Ameren Corporation | 0.01% | 174 | $17K | Add +0.6% |
| LMT Lockheed Martin Corp. | 0.01% | 36 | $17K | Reduce -52.6% |
| 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 | No change |
| NI Nisource Inc. | 0.01% | 400 | $16K | No change |
| 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 |
| RFG Invesco S&P Midcap 400 Pure | 0.01% | 325 | $16K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 96 | $16K | No change |
| EW Edwards Lifesciences Corp. | 0.01% | 200 | $16K | No change |
| WDC Western Digital Corp. | 0.01% | 244 | $16K | Reduce -68.0% |
| DD Dupont DE Nemours Inc. | 0.01% | 227 | $16K | No change |
| WSO Watsco Inc. | 0.01% | 35 | $15K | No change |
| VHT Vanguard Health Care ETF | 0.01% | 62 | $15K | Reduce -56.3% |
| PJT PJT Partners Inc. Class A | 0.01% | 93 | $15K | Reduce -1.1% |
| MARYLAND-2ND (MD MDS 4 08/01/2032) | 0.01% | 15,000 | $15K | No change |
| JOHNSON CITY (TN JOH 5 06/01/2026) | 0.01% | 15,000 | $15K | No change |
| CFFI C & F Financial Corp. filed as C & F FINL CORP | 0.01% | 247 | $15K | No change |
| VAW Vanguard Materials ETF | 0.01% | 78 | $15K | No change |
| FPE FT-Preferred Secur & Inc. ETF | 0.01% | 850 | $15K | No change |
| NKE Nike Inc. Class B | 0.01% | 212 | $15K | No change |
| UBS UBS Group AG-Reg | 0.01% | 442 | $15K | No change |
| GLDM SPDR Gold Minishares Trust | 0.01% | 227 | $15K | No change |
| GME Gamestop Corp. Class A | 0.01% | 605 | $15K | Add +39.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 65 | $15K | No change |
| AMP Ameriprise Financial Inc. | 0.01% | 28 | $15K | No change |
| URTY Proshares Ultrapro RUSS2000 | 0.01% | 373 | $15K | Add +0.3% |
| LAC Lithium Americas Corp. | 0.01% | 5,458 | $15K | No change |
| MU Micron Technology Inc. | 0.01% | 118 | $15K | Add +49.4% |
| IGE iShares North American Natur | 0.01% | 328 | $15K | Add +0.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 74 | $14K | Reduce -13.9% |
| DOCU Docusign Inc. | 0.01% | 185 | $14K | No change |
| CCL Carnival Corp. | 0.01% | 510 | $14K | Add +24.4% |
| PPG PPG Industries Inc. | 0.01% | 125 | $14K | No change |
| IONQ Ionq Inc. | 0.01% | 321 | $14K | Add +63.8% |
| BLK BlackRock Inc. | 0.00% | 13 | $14K | Reduce -79.4% |
| REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC | 0.00% | 3,000 | $14K | Reduce -11.8% |
| JPC Nuveen Prefered & Income Opp | 0.00% | 1,681 | $13K | No change |
| RING iShares MSCI Global Gold Min | 0.00% | 300 | $13K | Reduce -57.1% |
| SBUX Starbucks Corp. | 0.00% | 140 | $13K | No change |
| KVUE Kenvue Inc. | 0.00% | 601 | $13K | Reduce -19.2% |
| MCHP Microchip Technology Inc. | 0.00% | 175 | $12K | No change |
| SPGI S&P Global Inc. | 0.00% | 23 | $12K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.00% | 100 | $12K | No change |
| FCX Freeport-McMoran Inc. | 0.00% | 272 | $12K | No change |
| GWRE Guidewire Software Inc. | 0.00% | 50 | $12K | No change |
| PFE Pfizer Inc. | 0.00% | 486 | $12K | Reduce -73.0% |
| NEM Newmont Corp. | 0.00% | 200 | $12K | Reduce -62.3% |
| BLOK Amplify Blockchain Tech ETF | 0.00% | 200 | $11K | No change |
| KMX Carmax Inc. | 0.00% | 169 | $11K | Reduce -49.3% |
| JRE Janus Henderson US Real Est | 0.00% | 476 | $11K | No change |
| OKE Oneok Inc. | 0.00% | 138 | $11K | Reduce -49.1% |
| TSCO Tractor Supply Company | 0.00% | 211 | $11K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 25 | $11K | No change |
| DASH DoorDash Inc. Class A | 0.00% | 45 | $11K | Add +80.0% |
| PALL Abrdn Physical Palladium SHS | 0.00% | 110 | $11K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 39 | $11K | Reduce -18.8% |
| EME Emcor Group Inc. | 0.00% | 20 | $11K | No change |
| WAB Wabtec Corp. | 0.00% | 51 | $11K | Reduce -16.4% |
| USB US Bancorp | 0.00% | 235 | $11K | Reduce -72.5% |
| PAYX Paychex Inc. | 0.00% | 71 | $10K | No change |
| SMH Vaneck Semiconductor ETF | 0.00% | 37 | $10K | No change |
| TIPZ PIMCO Broad US Tips Index | 0.00% | 193 | $10K | Add +1.1% |
| BOX Box Inc. Class A | 0.00% | 300 | $10K | No change |
| PGJ Invesco Golden Dragon China | 0.00% | 356 | $10K | Add +0.6% |
| CELH Celsius Holdings Inc. | 0.00% | 216 | $10K | No change |
| WD Walker & Dunlop Inc. | 0.00% | 142 | $10K | No change |
| PINS Pinterest Inc. Class A | 0.00% | 278 | $10K | No change |
| JCI Johnson Controls Internation | 0.00% | 94 | $10K | Reduce -23.6% |
| COIN Coinbase Global Inc. Class A | 0.00% | 28 | $10K | No change |
| VRNS Varonis Systems Inc. | 0.00% | 192 | $10K | No change |
| CARR Carrier Global Corp. | 0.00% | 133 | $10K | Reduce -5.7% |
| TTWO Take-Two Interactive Softwre | 0.00% | 40 | $10K | No change |
| DLTR Dollar Tree Inc. | 0.00% | 98 | $10K | No change |
| FDN First Trust DJ Internet Ind | 0.00% | 36 | $10K | No change |
| VDE Vanguard Energy ETF | 0.00% | 80 | $10K | No change |
| BEPC Brookfield Renewable Corp. | 0.00% | 288 | $9K | No change |
| BMO BANK NA (BMO 0 01/31/28) | 0.00% | 10,000 | $9K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 50 | $9K | New |
| CBRE CBRE Group Inc. Class A | 0.00% | 65 | $9K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 83 | $9K | New |
| CWEN Clearway Energy Inc. Class C | 0.00% | 284 | $9K | Add +1.1% |
| ADM Archer-Daniels-Midland Co. | 0.00% | 170 | $9K | No change |
| NTB Bank of N.T. Butterfield&son | 0.00% | 200 | $9K | No change |
| APP AppLovin Corp. Class A | 0.00% | 25 | $9K | New |
| TEL Te Connectivity PLC | 0.00% | 50 | $8K | No change |
| HHDS Highlands REIT Inc. | 0.00% | 27,092 | $8K | Reduce 0.0% |
| FE Firstenergy Corp. | 0.00% | 208 | $8K | No change |
| SCHH Schwab US REIT ETF | 0.00% | 380 | $8K | No change |
| NRG NRG Energy Inc. | 0.00% | 50 | $8K | No change |
| MPC Marathon Petroleum Corp. | 0.00% | 48 | $8K | No change |
| WIX Wix.com Ltd. | 0.00% | 50 | $8K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.00% | 164 | $8K | Reduce -10.9% |
| IYY iShares Dow Jones U.S. ETF | 0.00% | 52 | $8K | Reduce -20.0% |
| JETS US Global Jets ETF | 0.00% | 340 | $8K | Reduce -61.4% |
| ZM Zoom Communications Inc. | 0.00% | 100 | $8K | No change |
| ING ING Groep N.V.-Sponsored ADR | 0.00% | 355 | $8K | No change |
| GM General Motors Co. | 0.00% | 157 | $8K | Add +57.0% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.00% | 118 | $8K | No change |
| ENB Enbridge Inc. | 0.00% | 170 | $8K | Reduce -32.0% |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.00% | 81 | $8K | No change |
| HYD Vaneck High Yield Muni ETF | 0.00% | 148 | $7K | Reduce -77.5% |
| FNCL Fidelity MSCI Financial Indx | 0.00% | 100 | $7K | No change |
| AMD Advanced Micro Devices | 0.00% | 52 | $7K | No change |
| EMLC Vaneck JPM Em Local Curr BND | 0.00% | 289 | $7K | No change |
| PSI Invesco Semiconductors ETF | 0.00% | 121 | $7K | No change |
| BWXT BWX Technologies Inc. | 0.00% | 50 | $7K | Reduce -2.0% |
| IYK iShares US Consumer Staples | 0.00% | 102 | $7K | No change |
| VLTO Veralto Corp. | 0.00% | 71 | $7K | Reduce -14.5% |
| SNOW Snowflake Inc. | 0.00% | 32 | $7K | No change |
| SDVY First Trust Smid Cap Rising | 0.00% | 200 | $7K | No change |
| UBER Uber Technologies Inc. | 0.00% | 75 | $7K | No change |
| DXCM Dexcom Inc. | 0.00% | 80 | $7K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.00% | 72 | $7K | No change |
| TER Teradyne Inc. | 0.00% | 75 | $7K | Reduce -1.3% |
| CCI Crown Castle Inc. | 0.00% | 65 | $7K | Reduce -77.0% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.00% | 101 | $7K | No change |
| LMND Lemonade Inc. | 0.00% | 150 | $7K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 90 | $7K | No change |
| SYNA Synaptics Inc. | 0.00% | 100 | $6K | No change |
| UPST Upstart Holdings Inc. | 0.00% | 100 | $6K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.00% | 159 | $6K | Add +1.3% |
| HNI Hni Corp. | 0.00% | 130 | $6K | No change |
| A Agilent Technologies Inc. | 0.00% | 54 | $6K | No change |
| MDB Mongodb Inc. | 0.00% | 30 | $6K | No change |
| TRUP Trupanion Inc. | 0.00% | 113 | $6K | No change |
| AMAT Applied Materials Inc. | 0.00% | 34 | $6K | Reduce -46.9% |
| GEHC GE Healthcare Technology | 0.00% | 83 | $6K | Reduce -34.1% |
| OTIS Otis Worldwide Corp. | 0.00% | 62 | $6K | Reduce -6.1% |
| OKLO Oklo Inc. | 0.00% | 109 | $6K | Reduce -35.5% |
| NVEE NV5 Global Inc. | 0.00% | 264 | $6K | No change |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.00% | 100 | $6K | No change |
| SCHR Schwab Intermediate-Term US | 0.00% | 242 | $6K | Reduce -34.1% |
| BAX Baxter International Inc. | 0.00% | 200 | $6K | No change |
| UPBD Upbound Group Inc. | 0.00% | 240 | $6K | No change |
| DOW Dow Inc. | 0.00% | 227 | $6K | Reduce -53.4% |
| NTDOY Nintendo Co. Ltd.-Unspons ADR | 0.00% | 250 | $6K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 110 | $6K | No change |
| BLCN Siren NXGN Ecnmy ETF-Usd Inc. | 0.00% | 252 | $6K | Reduce -0.4% |
| SHEL Shell PLC-ADR | 0.00% | 83 | $6K | No change |
| TLN Talen Energy Corp. | 0.00% | 20 | $6K | No change |
| HYT BlackRock Corp. Hi YLD | 0.00% | 596 | $6K | No change |
| TGTX TG Therapeutics Inc. | 0.00% | 160 | $6K | No change |
| IOO iShares Global 100 ETF | 0.00% | 51 | $6K | No change |
| DGT SS SPDR Global Dow ETF | 0.00% | 36 | $5K | New |
| SOFI Sofi Technologies Inc. | 0.00% | 300 | $5K | No change |
| IDXX Idexx Laboratories Inc. | 0.00% | 10 | $5K | Reduce -50.0% |
| GTLS Chart Industries Inc. | 0.00% | 32 | $5K | New |
| BE Bloom Energy Corp. Class A | 0.00% | 220 | $5K | No change |
| SAN Banco Santander SA-Spon ADR | 0.00% | 633 | $5K | Reduce -79.6% |
| NANC Sbvrs CNGS DMC TR ETF-Usd Inc. | 0.00% | 125 | $5K | New |
| SW Smurfit Westrock PLC | 0.00% | 120 | $5K | Reduce -0.8% |
| EIX Edison International | 0.00% | 100 | $5K | Reduce -89.3% |
| PRU Prudential Financial Inc. | 0.00% | 48 | $5K | Reduce -35.1% |
| XPMFX PIMCO Municipal Income Fund | 0.00% | 640 | $5K | No change |
| LYFT LYFT Inc. Class A | 0.00% | 320 | $5K | New |
| GOP Subvr Cngrsnl RPB TRD ETF-Ui | 0.00% | 150 | $5K | New |
| PSA Public Storage | 0.00% | 17 | $5K | New |
| NOBL Proshares S&P 500 Dividend A | 0.00% | 50 | $5K | No change |
| AMHERST IDA REF (VA AMHDEV 5 09/01/2026) | 0.00% | 5,000 | $5K | New |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.00% | 117 | $5K | Add +0.9% |
| FOUR SHIFT4 Payments Inc. Class A | 0.00% | 50 | $5K | No change |
| BF.A Brown-Forman Corp. Class A | 0.00% | 180 | $5K | No change |
| ORA Ormat Technologies Inc. | 0.00% | 58 | $5K | New |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 234 | $5K | No change |
| GHY Pgim Global High Yield Fund | 0.00% | 339 | $5K | No change |
| DPZ Domino's Pizza Inc. | 0.00% | 10 | $5K | No change |
| NVS Novartis AG-Sponsored ADR | 0.00% | 36 | $4K | Reduce -63.3% |
| ACLLY Accelleron Industries AG | 0.00% | 62 | $4K | No change |
| BBIO Bridgebio Pharma Inc. | 0.00% | 100 | $4K | New |
| EWG iShares MSCI Germany ETF | 0.00% | 102 | $4K | Add +2.0% |
| CHWY Chewy Inc. Class A | 0.00% | 100 | $4K | No change |
| TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA | 0.00% | 250 | $4K | No change |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.00% | 43 | $4K | Reduce -34.9% |
| CEG Constellation Energy | 0.00% | 13 | $4K | No change |
| AT&T INC (T 4.5 03/09/48) | 0.00% | 5,000 | $4K | No change |
| PAAS Pan American Silver Corp. | 0.00% | 145 | $4K | No change |
| MDT Medtronic PLC | 0.00% | 47 | $4K | Reduce -58.0% |
| SMR Nuscale Power Corp. | 0.00% | 100 | $4K | No change |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.00% | 85 | $4K | Reduce -22.7% |
| BP BP PLC-Spons ADR | 0.00% | 132 | $4K | Add +0.8% |
| APPN Appian Corp. Class A | 0.00% | 131 | $4K | No change |
| UDR Udr Inc. | 0.00% | 95 | $4K | Reduce -74.9% |
| FHLC Fidelity MSCI Health Care | 0.00% | 60 | $4K | No change |
| IDV iShares International Select | 0.00% | 109 | $4K | Add +1.9% |
| MRSH Marsh & McLennan Cos | 0.00% | 17 | $4K | No change |
| GLBE Global-E Online Ltd. | 0.00% | 110 | $4K | No change |
| SNDK Sandisk Corp. | 0.00% | 81 | $4K | Reduce -67.9% |
| ADYEY Adyen NV-Unspon ADR | 0.00% | 200 | $4K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 40 | $4K | No change |
| FDX FedEx Corp. | 0.00% | 16 | $4K | Add +433.3% |
| MEOH Methanex Corp. | 0.00% | 109 | $4K | No change |
| BBWI Bath & Body Works Inc. | 0.00% | 119 | $4K | Reduce -62.7% |
| IWY iShares Russell Top 200 Grow | 0.00% | 14 | $3K | No change |
| MAC The Macerich Co. | 0.00% | 204 | $3K | Reduce -56.2% |
| JD Jd.com Inc.-ADR | 0.00% | 100 | $3K | No change |
| TMFS Motley Fool Small-Cap Growth | 0.00% | 91 | $3K | Add +5.8% |
| EPS Wisdomtree US Large Cap Fund | 0.00% | 50 | $3K | No change |
| DVN Devon Energy Corp. | 0.00% | 100 | $3K | No change |
| NAT Nordic American Tankers Ltd. | 0.00% | 1,187 | $3K | No change |
| NATL NCR Atleos Corp. | 0.00% | 108 | $3K | Reduce -74.5% |
| NTR Nutrien Ltd. | 0.00% | 52 | $3K | No change |
| CRSP Crispr Therapeutics AG | 0.00% | 62 | $3K | No change |
| HEDJ Wisdomtree Europe Hedged Equ | 0.00% | 60 | $3K | No change |
| XJQCX Nuveen Credit Strategies Inc. | 0.00% | 500 | $3K | No change |
| FCPT Four Corners Property Trust | 0.00% | 100 | $3K | No change |
| AWK American Water Works Co. Inc. | 0.00% | 19 | $3K | Reduce -5.0% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 27 | $3K | No change |
| FIVN FIVE9 Inc. | 0.00% | 97 | $3K | No change |
| VYX NCR Voyix Corp. | 0.00% | 219 | $3K | Reduce -74.1% |
| ETSY Etsy Inc. | 0.00% | 50 | $3K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 233 | $2K | Reduce -56.0% |
| GIII G-III Apparel Group Ltd. | 0.00% | 110 | $2K | No change |
| TRP TC Energy Corp. | 0.00% | 50 | $2K | No change |
| CMS CMS Energy Corp. | 0.00% | 34 | $2K | Reduce -46.9% |
| IVE iShares S&P 500 Value ETF | 0.00% | 12 | $2K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 20 | $2K | No change |
| HAL Halliburton Co. | 0.00% | 108 | $2K | No change |
| CEVA Ceva Inc. | 0.00% | 100 | $2K | No change |
| FRPT Freshpet Inc. | 0.00% | 30 | $2K | No change |
| KBSR KBS Real Estate Investment T | 0.00% | 521 | $2K | Reduce -0.2% |
| FLGT Fulgent Genetics Inc. | 0.00% | 100 | $2K | No change |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | 0.00% | 58 | $2K | Reduce -94.2% |
| GSK GSK PLC-Spon ADR | 0.00% | 50 | $2K | No change |
| WTV Wisdomtree U.S. Value Fund | 0.00% | 22 | $2K | No change |
| USFR Wisdomtree Floating Rate Tre | 0.00% | 37 | $2K | No change |
| VSXY Victoria's Secret & Co. | 0.00% | 100 | $2K | Reduce -57.1% |
| EXC Exelon Corp. | 0.00% | 39 | $2K | Reduce -46.6% |
| ASAN Asana Inc. Class A | 0.00% | 125 | $2K | No change |
| PLL Piedmont Lithium Inc. | 0.00% | 290 | $2K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 12 | $2K | No change |
| MCHI iShares MSCI China ETF | 0.00% | 30 | $2K | No change |
| UPS United Parcel Service Class B | 0.00% | 16 | $2K | Reduce -46.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 13 | $2K | No change |
| IWD iShares Russell 1000 Value E | 0.00% | 8 | $2K | No change |
| KOPN Kopin Corp. | 0.00% | 1,000 | $2K | No change |
| MJ Amplify Alternat Harvest ETF | 0.00% | 85 | $2K | No change |
| FRST Primis Financial Corp. | 0.00% | 140 | $2K | Reduce -92.0% |
| FLO Flowers Foods Inc. | 0.00% | 94 | $2K | No change |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.00% | 59 | $1K | No change |
| FVRR Fiverr International Ltd. | 0.00% | 50 | $1K | No change |
| VUZI Vuzix Corp. | 0.00% | 500 | $1K | No change |
| CFG Citizens Financial Group | 0.00% | 32 | $1K | Add +10.3% |
| CALX Calix Inc. | 0.00% | 27 | $1K | No change |
| ICLN iShares Global Clean Energy | 0.00% | 108 | $1K | Reduce -28.0% |
| AMC AMC Entertainment HLDS Class A | 0.00% | 444 | $1K | No change |
| GLAD Gladstone Capital Corp. | 0.00% | 50 | $1K | No change |
| BF.B Brown-Forman Corp. Class B | 0.00% | 50 | $1K | No change |
| UCO Proshares Ultra Bloomberg CR | 0.00% | 60 | $1K | No change |
| PNR Pentair PLC | 0.00% | 13 | $1K | Reduce -7.1% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.00% | 25 | $1K | No change |
| IBB iShares Biotechnology ETF | 0.00% | 10 | $1K | Reduce -92.4% |
| UTZ Utz Brands Inc. | 0.00% | 100 | $1K | No change |
| PUBM Pubmatic Inc. Class A | 0.00% | 100 | $1K | No change |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.00% | 15 | $1K | No change |
| CC The Chemours Co. | 0.00% | 106 | $1K | No change |
| AA Alcoa Corp. | 0.00% | 40 | $1K | Reduce -32.2% |
| PDM Piedmont Realty Trust Inc. | 0.00% | 155 | $1K | Reduce -87.2% |
| ARKK ARK Innovation ETF | 0.00% | 16 | $1K | No change |
| ARE Alexandria Real Estate Equit | 0.00% | 15 | $1K | New |
| LUMN Lumen Technologies Inc. | 0.00% | 242 | $1K | Reduce -83.4% |
| TD Toronto-Dominion Bank | 0.00% | 14 | $1K | No change |
| CVI-SUBSER CW NT (PR PRC 11/01/2043) filed as PUERTO RICO COMWLTH 0%43GO UTX DUE 11/01/43XTRO TAXBL | 0.00% | 1,922 | $979 | New |
| WDS Woodside Energy Group-ADR | 0.00% | 59 | $910 | Reduce -66.3% |
| NVT Nvent Electric PLC | 0.00% | 12 | $879 | Reduce -14.3% |
| TOWN Towne Bank | 0.00% | 24 | $820 | No change |
| QUBT Quantum Computing Inc. | 0.00% | 42 | $805 | Add +61.5% |
| BLNK Blink Charging Co. | 0.00% | 837 | $787 | No change |
| PDT John Hancock Prem DVD FND | 0.00% | 55 | $724 | Reduce -95.5% |
| OC Owens Corning | 0.00% | 5 | $688 | New |
| NIO Nio Inc. - ADR | 0.00% | 200 | $686 | No change |
| HPQ HP Inc. | 0.00% | 28 | $676 | No change |
| SYF Synchrony Financial | 0.00% | 10 | $667 | New |
| SDZNY Sandoz Group AG-ADR | 0.00% | 12 | $656 | No change |
| SIHAX Guggenheim High Yield-A | 0.00% | 2,041 | $653 | No change |
| ETHE Grayscale Ethereum Staking E | 0.00% | 30 | $626 | No change |
| LAR Lithium Argentina AG | 0.00% | 300 | $624 | No change |
| SFIX Stitch Fix Inc. Class A | 0.00% | 163 | $603 | No change |
| AOA iShares Core 80/20 Aggressiv | 0.00% | 7 | $584 | New |
| OGN Organon & Co. | 0.00% | 60 | $581 | Reduce -9.1% |
| RDFN Redfin Corp. | 0.00% | 50 | $560 | No change |
| GDOT Green Dot Corp. Class A | 0.00% | 50 | $539 | No change |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 4 | $529 | No change |
| MTW Manitowoc Company Inc. | 0.00% | 44 | $529 | No change |
| SKYH SKY Harbour Group Corp. | 0.00% | 54 | $528 | Reduce -35.7% |
| TDY Teledyne Technologies Inc. | 0.00% | 1 | $512 | No change |
| PST Proshares Ultrashort 7-10 YR | 0.00% | 22 | $497 | Reduce -97.5% |
| IRBTQ Irobot Corp. | 0.00% | 150 | $470 | No change |
| RESTRUCTURED-SER A1 (PR PRC 5.62 07/01/2029) filed as PUERTO RICO COM 5.625%29GO UTX DUE 07/01/29 | 0.00% | 419 | $442 | New |
| RESTRUCTURED-SER A1 (PR PRC 5.75 07/01/2031) filed as PUERTO RICO COMW 5.75%31GO UTX DUE 07/01/31 | 0.00% | 407 | $439 | New |
| RESTRUCTURED-SER A1 (PR PRC 5.62 07/01/2027) filed as PUERTO RICO COM 5.625%27GO UTX DUE 07/01/27 | 0.00% | 426 | $438 | New |
| KD Kyndryl Holdings Inc. | 0.00% | 10 | $420 | Reduce -75.0% |
| VTRS Viatris Inc. | 0.00% | 43 | $384 | Reduce -35.8% |
| RESTRUCTURED-SER A1 (PR PRC 4 07/01/2033) filed as PUERTO RICO COMWLTH 4%33GO UTX DUE 07/01/33 | 0.00% | 386 | $377 | New |
| RESTRUCTURED-SER A1 (PR PRC 4 07/01/2046) filed as PUERTO RICO COMWLTH 4%46GO UTX DUE 07/01/46OID | 0.00% | 421 | $360 | New |
| RESTRUCTURED-SER A1 (PR PRC 4 07/01/2041) filed as PUERTO RICO COMWLTH 4%41GO UTX DUE 07/01/41OID | 0.00% | 404 | $359 | New |
| RESTRUCTURED-CABS-SER (PR PRC 0 07/01/2033) filed as PUERTO RICO COMWLTH 0%33GO UTX DUE 07/01/33OID | 0.00% | 496 | $343 | New |
| RESTRUCTURED-SER A1 (PR PRC 4 07/01/2035) filed as PUERTO RICO COMWLTH 4%35GO UTX DUE 07/01/35 | 0.00% | 347 | $334 | New |
| JBLU Jetblue Airways Corp. | 0.00% | 75 | $317 | No change |
| HYMC Hycroft Mining Holding Co. Class A | 0.00% | 100 | $313 | No change |
| EMBC Embecta Corp. | 0.00% | 32 | $310 | No change |
| UNIT Uniti Group LLC Com SHS | 0.00% | 69 | $298 | Reduce -75.0% |
| FLG Flagstar Bank NA | 0.00% | 27 | $286 | No change |
| PLUG Plug Power Inc. | 0.00% | 192 | $286 | No change |
| RESTRUCTURED-SER A1 (PR PRC 4 07/01/2037) filed as PUERTO RICO COMWLTH 4%37GO UTX DUE 07/01/37OID | 0.00% | 297 | $283 | New |
| GLTR Abrdn Precious Metals Basket | 0.00% | 2 | $276 | No change |
| SOBO South Bow Corp. | 0.00% | 10 | $259 | No change |
| SKYY First Trust Cloud Computing | 0.00% | 2 | $243 | No change |
| UAL United Airlines Holdings Inc. | 0.00% | 3 | $239 | No change |
| ADNT Adient PLC | 0.00% | 12 | $234 | Reduce -25.0% |
| AAL American Airlines Group Inc. | 0.00% | 20 | $224 | No change |
| CHPT Chargepoint Holdings Inc. | 0.00% | 318 | $224 | No change |
| BTCS BTCS Inc. | 0.00% | 100 | $220 | No change |
| VFF Village Farms International | 0.00% | 200 | $220 | No change |
| RESTRUCTURED-SER A1 (PR PRC 5.38 07/01/2025) filed as PUERTO RICO COM 5.375%25GO UTX DUE 07/01/25 | 0.00% | 214 | $214 | New |
| BA The Boeing Co. | 0.00% | 1 | $210 | No change |
| OPITQ Office Properties Income Tru | 0.00% | 806 | $199 | No change |
| BZUN Baozun Inc.-SPN ADR | 0.00% | 78 | $195 | No change |
| NLY Annaly Capital Management Inc. | 0.00% | 10 | $194 | No change |
| EEM iShares MSCI Emerging Market | 0.00% | 4 | $193 | New |
| BYDDY BYD Co. Ltd.-Unsponsored ADR | 0.00% | 2 | $188 | No change |
| NXH Neighborhood Intelligence Inc. filed as BEYOND INC | 0.00% | 25 | $172 | No change |
| PEJ Invesco Leisure & Entertainm | 0.00% | 3 | $171 | No change |
| HBAN Huntington Bancshares Inc. | 0.00% | 10 | $168 | No change |
| LUV Southwest Airlines Co. | 0.00% | 5 | $162 | New |
| TDC Teradata Corp. | 0.00% | 7 | $156 | New |
| CIBR First Trust Nasdaq Cybersecu | 0.00% | 2 | $151 | No change |
| WW WW International Inc.-New filed as WW INTL INC | 0.00% | 5 | $151 | New |
| CUZ Cousins Properties Inc. | 0.00% | 5 | $150 | Reduce -76.2% |
| ARKG ARK Genomic Revolution ETF | 0.00% | 6 | $146 | No change |
| SNX TD Synnex Corp. | 0.00% | 1 | $136 | New |
| IBRX Immunitybio Inc. | 0.00% | 51 | $135 | New |
| VT Vanguard Tot World STK ETF | 0.00% | 1 | $129 | No change |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.00% | 2 | $120 | No change |
| GNR State Street SPDR S&P Global | 0.00% | 2 | $108 | No change |
| XHB SS SPDR S&P Homebldrs ETF | 0.00% | 1 | $99 | No change |
| ACB Aurora Cannabis Inc. | 0.00% | 23 | $98 | Reduce -8.0% |
| FCEL Fuelcell Energy Inc. | 0.00% | 17 | $95 | No change |
| BCO The Brink's Co. | 0.00% | 1 | $89 | Reduce -50.0% |
| ASSERTIO HOLDINGS INC | 0.00% | 125 | $80 | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.00% | 1 | $80 | No change |
| LEHMAN BROTHERS HOL 5XXXESC PEND POSS FUTR DISTREFF: 03/06/12 | 0.00% | 50,000 | $75 | No change |
| ETH Grayscale Ethereum Staking M | 0.00% | 3 | $71 | No change |
| QSR Restaurant Brands Intern | 0.00% | 1 | $66 | No change |
| SABR Sabre Corp. | 0.00% | 20 | $63 | Reduce -52.4% |
| AOR iShares Core 60/40 Balanced | 0.00% | 1 | $62 | No change |
| NOK Nokia Corp.-Spon ADR | 0.00% | 11 | $57 | No change |
| GURU Global X Guru Index ETF | 0.00% | 1 | $54 | No change |
| ARKF ARK Blockchain & Fintech Inn | 0.00% | 1 | $50 | No change |
| HPE Hewlett Packard Enterprise | 0.00% | 2 | $41 | No change |
| ALID Allied Corp. | 0.00% | 4,000 | $40 | No change |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.00% | 1 | $40 | No change |
| TLRY Tilray Brands Inc. | 0.00% | 96 | $40 | No change |
| ELMSQ Electric Last Mile Solutions | 0.00% | 400 | $32 | No change |
| JOBY Joby Aviation Inc. | 0.00% | 3 | $32 | No change |
| KSCP Knightscope Inc. Class A | 0.00% | 5 | $25 | No change |
| AABB Asia Broadband Inc. | 0.00% | 800 | $23 | No change |
| SLE Super League Enterprise Inc. | 0.00% | 5 | $23 | Add +25.0% |
| MAT Mattel Inc. | 0.00% | 1 | $20 | No change |
| CWBHF Charlottes Web Holdings Inc. | 0.00% | 100 | $9 | No change |
| CGC Canopy Growth Corp. | 0.00% | 7 | $8 | No change |
| INRE Inland Real Estate Income TR | 0.00% | 800 | $8 | No change |
| USDP Usd Partners LP | 0.00% | 1,090 | $7 | No change |
| CENN Cenntro Inc. | 0.00% | 1 | $1 | No change |
| WKHS Workhorse Group Inc. | 0.00% | 1 | $1 | 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 |
| BIGGQ Big Lots Inc. | 0.00% | 12 | $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 | No change |
| GREENWAVE TECHNOLOGY SOLUTIO | 0.00% | 1 | $0 | No change |
| MMNFQ Medmen Enterprises Inc. Class B | 0.00% | 170 | $0 | No change |
| MMATQ Meta Materials Inc. | 0.00% | 1 | $0 | New |
| NBEVQ Newage Inc. | 0.00% | 22 | $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 |