| QLD Proshares Ultra QQQ | 24.08% | 547,311 | $75.1M | Add +2.3% |
| SSO Proshares Ultra S&P500 | 21.52% | 598,699 | $67.1M | Add +3.1% |
| PULS Pgim Ultra Short Bond ETF | 11.05% | 691,820 | $34.5M | Add +1.6% |
| SCHO Schwab Short-Term US Treas | 4.92% | 629,232 | $15.4M | Add +2.3% |
| MSFT Microsoft Corp. | 3.89% | 23,414 | $12.1M | Add +0.3% |
| QQQ Invesco QQQ Trust Series 1 | 2.78% | 14,438 | $8.7M | Add +0.8% |
| TQQQ Proshares Ultrapro QQQ | 2.07% | 62,302 | $6.4M | Add +4.1% |
| GBIL Goldman Sachs Access Treasur | 1.90% | 59,081 | $5.9M | Reduce -18.4% |
| UPRO Proshares Ultrapro S&P 500 | 1.82% | 50,829 | $5.7M | Add +4.1% |
| AAPL Apple Inc. | 1.41% | 17,312 | $4.4M | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.02% | 4,762 | $3.2M | Add +4.3% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.98% | 26,892 | $3.1M | New |
| AMZN Amazon.com Inc. | 0.77% | 10,879 | $2.4M | Reduce -0.0% |
| RWJ Invesco S&P Smallcap 600 | 0.75% | 48,509 | $2.3M | Add +4.3% |
| SCHX Schwab US Large-Cap ETF | 0.65% | 76,752 | $2.0M | Add +7.3% |
| NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU | 0.65% | 31,068 | $2.0M | Add +15.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.65% | 6,153 | $2.0M | Add +0.4% |
| NVDA Nvidia Corp. | 0.64% | 10,632 | $2.0M | Reduce -1.1% |
| COF Capital One Financial Corp. | 0.56% | 8,272 | $1.8M | No change |
| SCHB Schwab US Broad Market ETF | 0.55% | 67,039 | $1.7M | Reduce -2.5% |
| NSC Norfolk Southern Corp. | 0.54% | 5,608 | $1.7M | No change |
| VGT Vanguard Info Tech ETF | 0.41% | 1,709 | $1.3M | Reduce -3.1% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.40% | 9,852 | $1.2M | Reduce -3.6% |
| COST Costco Wholesale Corp. | 0.37% | 1,249 | $1.2M | Add +0.8% |
| NFLX Netflix Inc. | 0.37% | 963 | $1.2M | Reduce -0.9% |
| RDVY First Trust Rising Dividend | 0.34% | 15,658 | $1.1M | Add +7.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.34% | 3,731 | $1.1M | Reduce -2.0% |
| GOOGL Alphabet Inc. Class A | 0.31% | 4,018 | $977K | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 0.31% | 1,595 | $977K | Add +7.3% |
| UBSI United Bankshares Inc. | 0.28% | 23,870 | $888K | No change |
| XOM Exxon Mobil Corp. | 0.26% | 7,204 | $812K | Add +477.7% |
| TSLA Tesla Inc. | 0.26% | 1,800 | $800K | Reduce -2.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 1,551 | $780K | Reduce -0.3% |
| ABBV Abbvie Inc. | 0.25% | 3,325 | $770K | Add +0.9% |
| IVV iShares Core S&P 500 ETF | 0.24% | 1,106 | $740K | Reduce -0.3% |
| D Dominion Energy Inc. | 0.23% | 11,957 | $731K | Reduce -7.4% |
| PM Philip Morris International | 0.23% | 4,483 | $727K | Reduce -0.1% |
| JNJ Johnson & Johnson | 0.23% | 3,819 | $708K | Reduce -11.4% |
| V Visa Inc. Class A | 0.23% | 2,056 | $702K | Reduce -6.6% |
| IJR iShares Core S&P Small-Cap E | 0.21% | 5,599 | $665K | Add +12.5% |
| PSLV Sprott Physical Silver Trust | 0.21% | 41,700 | $655K | Reduce -2.3% |
| MO Altria Group Inc. | 0.21% | 9,860 | $651K | Reduce -2.7% |
| WMT Walmart Inc. | 0.20% | 6,062 | $625K | Reduce -0.9% |
| GLD SPDR Gold Shares | 0.20% | 1,755 | $624K | Add +0.1% |
| PEP Pepsico Inc. | 0.18% | 4,045 | $568K | Reduce -2.6% |
| HD Home Depot Inc. | 0.18% | 1,348 | $546K | Reduce -0.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.17% | 2,068 | $526K | Reduce -5.0% |
| PTY PIMCO Corporate & Income Opp | 0.16% | 33,527 | $484K | Add +2.1% |
| IVW iShares S&P 500 Growth ETF | 0.15% | 3,864 | $466K | Reduce -9.7% |
| ORCL Oracle Corp. | 0.15% | 1,653 | $465K | Reduce -1.6% |
| VMC Vulcan Materials Co. | 0.15% | 1,492 | $459K | No change |
| META Meta Platforms Inc. Class A | 0.14% | 608 | $447K | Reduce -0.7% |
| T AT&T Inc. | 0.14% | 15,264 | $431K | Reduce -5.3% |
| ABT Abbott Laboratories | 0.13% | 3,126 | $419K | Reduce -22.5% |
| VTIP Vanguard Short-Term Tips | 0.13% | 8,231 | $417K | No change |
| RTX RTX Corp. | 0.13% | 2,459 | $411K | No change |
| IJH iShares Core S&P Midcap ETF | 0.13% | 6,234 | $407K | Add +5.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.13% | 842 | $404K | No change |
| MCK McKesson Corp. | 0.11% | 463 | $358K | Reduce -0.6% |
| ITW Illinois Tool Works | 0.11% | 1,368 | $357K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.11% | 1,841 | $349K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 2,983 | $342K | Reduce -0.3% |
| VIG Vanguard Dividend Apprec ETF | 0.11% | 1,544 | $333K | Add +0.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.11% | 1,076 | $331K | No change |
| PG The Procter & Gamble Co. | 0.10% | 2,099 | $322K | Reduce -1.4% |
| TECL Dire Dai Tec Bull 3X ETF-Usd | 0.10% | 2,563 | $319K | Add +0.0% |
| RWL Invesco S&P 500 Revenue ETF | 0.10% | 2,849 | $315K | Reduce -11.5% |
| SCHD Schwab US DVD Equity ETF | 0.10% | 11,364 | $310K | Add +0.7% |
| ARES INDUSTRIAL REAL ESTATE INCOME TRUST INC CLASS I CONVERSION | 0.10% | 23,324 | $304K | Reduce -22.0% |
| XMMO Invesco S&P Midcap Momentum | 0.10% | 2,224 | $301K | Reduce -5.3% |
| IAU iShares Gold Trust | 0.09% | 3,824 | $278K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 5,269 | $272K | No change |
| CAT Caterpillar Inc. | 0.09% | 564 | $269K | Reduce -0.7% |
| EFA iShares MSCI Eafe ETF | 0.09% | 2,876 | $269K | Add +2.1% |
| VZ Verizon Communications Inc. | 0.09% | 6,053 | $266K | Add +2.2% |
| IWM iShares Russell 2000 ETF | 0.08% | 1,051 | $254K | Reduce -10.8% |
| TREASURY BILL (B 0 11/20/25) filed as US TREASURY | 0.08% | 255,000 | $254K | New |
| SAPGF Sap SE | 0.08% | 919 | $246K | Reduce -8.0% |
| RSPT Invesco S&P 500 Equal Weight | 0.08% | 5,453 | $243K | No change |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.08% | 12,574 | $243K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.08% | 2,425 | $237K | Reduce -0.0% |
| TLT iShares 20+ Year Treasury BD | 0.07% | 2,587 | $231K | Add +4.0% |
| GOOG Alphabet Inc. Class C | 0.07% | 865 | $211K | No change |
| GRPM Invesco S&P Midcap 400 Garp | 0.07% | 1,712 | $207K | Reduce -8.0% |
| SYY Sysco Corp. | 0.06% | 2,450 | $202K | Reduce -11.8% |
| IYW iShares Ustechnology ETF | 0.06% | 1,029 | $202K | No change |
| TREASURY BILL (B 0 12/04/25) filed as US TREASURY BILL25U S T BILL DUE 12/04/25 | 0.06% | 200,000 | $199K | Add +300.0% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.06% | 1,920 | $197K | No change |
| CL Colgate-Palmolive Co. | 0.06% | 2,400 | $192K | No change |
| CSCO Cisco Systems Inc. | 0.06% | 2,698 | $185K | Add +20.3% |
| OUNZ Vaneck Merk Gold ETF | 0.06% | 4,901 | $182K | No change |
| BX Blackstone Inc. | 0.05% | 987 | $169K | No change |
| INTU Intuit Inc. | 0.05% | 239 | $163K | Add +5.3% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 534 | $161K | Reduce -0.4% |
| KO The Coca-Cola Co. | 0.05% | 2,418 | $160K | Reduce -8.0% |
| DNP DNP Select Income Fund Inc. | 0.05% | 15,683 | $157K | Reduce -8.1% |
| SHOP Shopify Inc. Class A | 0.05% | 1,050 | $156K | Reduce -0.3% |
| SPXL Direxion Daily S&P 500 Bull | 0.05% | 736 | $156K | Add +0.3% |
| BBLU Ea Bridgeway Blue Chip ETF | 0.05% | 10,075 | $151K | Add +548.7% |
| FSSL FS Specialty Lending Fund | 0.05% | 7,624 | $151K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.05% | 1,724 | $151K | Add +357.3% |
| TREASURY BILL (B 0 12/18/25) filed as US TREASURY | 0.05% | 150,000 | $149K | Add +200.0% |
| SPLV Invesco S&P 500 Low Volatili | 0.05% | 2,011 | $148K | Add +0.3% |
| APO Apollo Global Management Inc. | 0.05% | 1,057 | $141K | Reduce -15.8% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.05% | 1,085 | $141K | No change |
| C Citigroup Inc. | 0.04% | 1,378 | $140K | No change |
| SCHG Schwab US Large-Cap Growth | 0.04% | 4,347 | $139K | Add +0.1% |
| CSX CSX Corp. | 0.04% | 3,887 | $138K | Add +0.1% |
| VLO Valero Energy Corp. | 0.04% | 801 | $136K | Add +0.1% |
| JPM JPMorgan Chase & Co. | 0.04% | 429 | $135K | No change |
| SO The Southern Co. | 0.04% | 1,273 | $121K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.04% | 1,244 | $119K | No change |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 0.04% | 4,318 | $119K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 635 | $118K | Reduce -24.2% |
| VIRGINIA ST CLG BLDG (VA VACHGR 5 02/01/2040) | 0.04% | 110,000 | $118K | No change |
| VIRGINIA ST CLG BLDG (VA VACHGR 4 02/01/2042) | 0.04% | 120,000 | $117K | No change |
| WA MET AREA TRANSIT-A (DC DCTTRN 5 07/15/2041) filed as WASHINGTON D C MET | 0.04% | 110,000 | $116K | No change |
| VA TRANSPTRN BRD (VA VASTRN 5 03/15/2027) | 0.04% | 110,000 | $114K | No change |
| USO United States Oil Fund LP | 0.04% | 1,525 | $112K | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.04% | 504 | $112K | No change |
| COP Conocophillips | 0.04% | 1,179 | $112K | Reduce -0.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.04% | 115 | $111K | No change |
| ARLINGTON-A (VA ARL 5 08/01/2027) | 0.04% | 105,000 | $110K | No change |
| SPPP Sprott Physical Platinum And | 0.04% | 8,084 | $110K | No change |
| AUB Atlantic Union Bankshares Co. | 0.03% | 3,082 | $109K | No change |
| VIRGINIA ST CLG BLDG (VA VACHGR 5.25 02/01/2042) | 0.03% | 100,000 | $108K | No change |
| LLY Eli Lilly & Co. | 0.03% | 142 | $108K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.03% | 2,000 | $106K | No change |
| GEV GE Vernova Inc. | 0.03% | 171 | $105K | Add +14.0% |
| VWO Vanguard Ftse Emerging Marke | 0.03% | 1,919 | $104K | Add +0.2% |
| CMCSA Comcast Corp. Class A | 0.03% | 3,209 | $101K | Add +0.0% |
| TREASURY BILL (B 0 10/23/25) filed as US TREASURY | 0.03% | 100,000 | $100K | New |
| TREASURY BILL (B 0 11/13/25) filed as US TREASURY BILL25U S T BILL DUE 11/13/25 | 0.03% | 100,000 | $100K | New |
| CHTH CNL Healthcare Properties Inc. | 0.03% | 14,842 | $99K | Add +90.5% |
| AFL Aflac Inc. | 0.03% | 864 | $97K | No change |
| CWB SS SPDR BB Conv Sec ETF | 0.03% | 1,063 | $96K | Add +0.2% |
| MCD McDonald's Corp. | 0.03% | 311 | $95K | No change |
| ONEQ Fidelity Nasdaq Comp Indx | 0.03% | 1,059 | $94K | No change |
| IWF iShares Russell 1000 Growth | 0.03% | 201 | $94K | Add +101.0% |
| MELI MercadoLibre Inc. | 0.03% | 40 | $93K | No change |
| NUE Nucor Corp. | 0.03% | 678 | $92K | Add +0.3% |
| VIRGINIA ST CLG BLDG (VA VACHGR 4 02/01/2043) | 0.03% | 95,000 | $91K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.03% | 956 | $91K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.03% | 1,635 | $90K | Add +0.4% |
| VFH Vanguard Financials ETF | 0.03% | 663 | $87K | No change |
| REZ Ishars Res and Multi Reales | 0.03% | 1,022 | $87K | Add +0.2% |
| SGOL Abrdn Physical Gold Shares | 0.03% | 2,345 | $86K | No change |
| MA Mastercard Inc. Class A | 0.03% | 151 | $86K | Add +11.0% |
| IXUS iShares Core Intl Stock ETF | 0.03% | 1,024 | $85K | No change |
| PSX Phillips 66 | 0.03% | 616 | $84K | No change |
| LZAGF Lonza Group AG-Reg | 0.03% | 124 | $82K | No change |
| COPX Global X Copper Miners ETF | 0.03% | 1,360 | $81K | No change |
| YUM Yum! Brands Inc. | 0.03% | 526 | $80K | No change |
| XLG Invesco S&P 500 Top 50 ETF | 0.03% | 1,370 | $79K | No change |
| NSRGY Nestle SA-Spons ADR | 0.02% | 813 | $75K | No change |
| CZBT Citizens Bancorp of Virginia | 0.02% | 2,335 | $74K | No change |
| BTI British American Tob-SP ADR | 0.02% | 1,400 | $74K | No change |
| CITIBANK NA (C 0 12/01/27) | 0.02% | 80,000 | $74K | No change |
| IDLV Invesco S&P International DE | 0.02% | 2,153 | $72K | Add +0.4% |
| TRV The Travelers Cos Inc. | 0.02% | 254 | $71K | No change |
| NOW ServiceNow Inc. | 0.02% | 77 | $71K | No change |
| TFC Truist Financial Corp. | 0.02% | 1,544 | $71K | Add +0.1% |
| GLW Corning Inc. | 0.02% | 841 | $69K | Add +0.4% |
| GILD Gilead Sciences Inc. | 0.02% | 618 | $69K | No change |
| DE Deere & Co. | 0.02% | 150 | $69K | No change |
| LYFORD CONSOL ISD (TX LYFSCD 5 08/15/2035) | 0.02% | 60,000 | $67K | No change |
| GOLDMAN SACHS BANK USA (GS 0 09/24/27 E0U3) | 0.02% | 60,000 | $67K | No change |
| LOW Lowe's Cos Inc. | 0.02% | 266 | $67K | Add +0.4% |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.02% | 4,680 | $67K | Reduce -24.0% |
| CPNG Coupang Inc. | 0.02% | 2,068 | $67K | Reduce -2.5% |
| STX Seagate Technology Holdings | 0.02% | 280 | $66K | No change |
| UI Ubiquiti Inc. | 0.02% | 100 | $66K | No change |
| REIT Alps Active REIT ETF | 0.02% | 2,390 | $64K | Add +0.8% |
| AIRR First Trust Rba American Ind | 0.02% | 662 | $64K | New |
| UNP Union Pacific Corp. | 0.02% | 265 | $63K | No change |
| PAVE Global X US Infrastructure | 0.02% | 1,313 | $63K | No change |
| KMI Kinder Morgan Inc. | 0.02% | 2,169 | $61K | Add +6.4% |
| HERNANDO CO (FL HERGEN 4.12 06/01/2038) | 0.02% | 60,000 | $61K | No change |
| B Barrick Mining Corp. | 0.02% | 1,835 | $60K | Reduce -22.3% |
| GRID First TRST Nasd Class Edg Sgiif | 0.02% | 395 | $60K | New |
| DRI Darden Restaurants Inc. | 0.02% | 313 | $60K | No change |
| UYG Proshares Ultra Financials | 0.02% | 600 | $60K | No change |
| PGX Invesco Preferred ETF | 0.02% | 5,077 | $59K | Reduce -24.8% |
| CIBR First Trust Nasdaq Cybersecu | 0.02% | 766 | $58K | Add +38200.0% |
| HON Honeywell International Inc. | 0.02% | 265 | $56K | Reduce -0.4% |
| VNQ Vanguard Real Estate ETF | 0.02% | 600 | $55K | No change |
| KR Kroger Co. | 0.02% | 799 | $54K | Add +0.3% |
| MRK Merck & Co. Inc. | 0.02% | 639 | $54K | No change |
| MDY State Street SPDR S&P Midcap | 0.02% | 90 | $54K | No change |
| GBDC Golub Capital BDC Inc. | 0.02% | 3,750 | $51K | New |
| EMR Emerson Electric Co. | 0.02% | 391 | $51K | No change |
| DES Wisdomtree US Smallcap Divid | 0.02% | 1,523 | $51K | Add +0.9% |
| ABBNY Abb Ltd.-Spon ADR | 0.02% | 711 | $51K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 104 | $51K | Add +103.9% |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 361 | $51K | No change |
| PILOT KNOB MUD #3 (TX PIKUTL 3.75 02/15/2033) | 0.02% | 50,000 | $50K | No change |
| 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 |
| AXP American Express Co. | 0.02% | 150 | $50K | No change |
| TREASURY BILL (B 0 10/09/25) filed as US TREASURY BILL25U S T BILL DUE 10/09/25 | 0.02% | 50,000 | $50K | New |
| TREASURY BILL (B 0 10/16/25) filed as US TREASURY | 0.02% | 50,000 | $50K | No change |
| XLK SS Technology Select Sector | 0.02% | 177 | $50K | Add +0.6% |
| CB Chubb Ltd. | 0.02% | 176 | $50K | No change |
| TREASURY BILL (B 0 12/26/25) filed as US TREASURY BILL25U S T BILL DUE 12/26/25 | 0.02% | 50,000 | $50K | New |
| TREASURY BILL (B 0 12/30/25) filed as US TREASURY | 0.02% | 50,000 | $50K | New |
| RCS PIMCO Strategic Income Fund | 0.02% | 6,313 | $48K | Add +0.7% |
| PKW Invesco Buyback Achievers Et | 0.02% | 361 | $48K | No change |
| HAMPTON ROADS VA TRAN (VA HRDTRN 4 07/01/2045) | 0.02% | 50,000 | $48K | No change |
| AMGN Amgen Inc. | 0.02% | 167 | $47K | Add +0.6% |
| VCR Vanguard Consumer Discre ETF | 0.01% | 118 | $47K | No change |
| VPU Vanguard Utilities ETF | 0.01% | 245 | $46K | No change |
| CWI State Street SPDR MSCI Acwi | 0.01% | 1,304 | $46K | Add +0.1% |
| DVY iShares Select Dividend ETF | 0.01% | 318 | $45K | No change |
| DINO HF Sinclair Corp. | 0.01% | 859 | $45K | No change |
| WELLS FARGO BANK NA (WFC 0 12/01/25) | 0.01% | 31,000 | $45K | No change |
| GVIP Gold Sachs Hedge Ind Vip ETF | 0.01% | 290 | $44K | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.01% | 1,882 | $44K | No change |
| HR Healthcare Realty Trust Inc. | 0.01% | 2,445 | $44K | No change |
| OXY Occidental Petroleum Corp. | 0.01% | 931 | $44K | Add +0.1% |
| TMUS T-Mobile US Inc. | 0.01% | 182 | $44K | Reduce -2.7% |
| SLVP iShares MSCI Global Silver A | 0.01% | 1,590 | $44K | No change |
| IWD iShares Russell 1000 Value E | 0.01% | 213 | $43K | Add +2562.5% |
| AHR American Healthcare REIT Inc. | 0.01% | 1,029 | $43K | No change |
| BKNG Booking Holdings Inc. | 0.01% | 8 | $43K | No change |
| VRNA Verona Pharma Ltd. | 0.01% | 400 | $43K | Reduce -20.0% |
| ELV Elevance Health Inc. | 0.01% | 132 | $43K | Reduce -45.5% |
| INTC Intel Corp. | 0.01% | 1,267 | $43K | Add +8.6% |
| EPD Enterprise Products Partners | 0.01% | 1,344 | $42K | Add +0.2% |
| XLE SS Energy Select Sector | 0.01% | 466 | $42K | Add +0.4% |
| ETN Eaton Corp. PLC | 0.01% | 110 | $41K | No change |
| GS Goldman Sachs Group Inc. | 0.01% | 50 | $40K | No change |
| MSI Motorola Solutions Inc. | 0.01% | 87 | $40K | Reduce -18.7% |
| FUHKBX FT10095 Cap STR BW PFS73-Usd | 0.01% | 3,904 | $40K | No change |
| DJT Trump Media & Technology Gro | 0.01% | 2,408 | $40K | Add +26.2% |
| CVS CVS Health Corp. | 0.01% | 522 | $39K | Reduce -60.5% |
| IWY iShares Russell Top 200 Grow | 0.01% | 141 | $39K | Add +907.1% |
| MS Morgan Stanley | 0.01% | 239 | $38K | No change |
| VA RESOURCES-A-REF (VA VASDEV 5 11/01/2043) filed as VIRGINIA ST RES AUT | 0.01% | 35,000 | $37K | No change |
| NVG Nuveen Amt-FR Muni CRDT | 0.01% | 3,038 | $37K | No change |
| XME SS SPDR S&P Metals Mining | 0.01% | 400 | $37K | No change |
| TXN Texas Instruments Inc. | 0.01% | 201 | $37K | Add +0.5% |
| WFC Wells Fargo & Co. | 0.01% | 438 | $37K | Add +36.9% |
| GIS General Mills Inc. | 0.01% | 718 | $36K | Add +0.7% |
| CG The Carlyle Group Inc. | 0.01% | 568 | $36K | No change |
| CMRF Cim Real Estate Finance Trus | 0.01% | 6,732 | $35K | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.01% | 437 | $35K | No change |
| BDX Becton Dickinson and Co. | 0.01% | 187 | $35K | No change |
| NEE Nextera Energy Inc. | 0.01% | 460 | $35K | No change |
| RSPU Invesco S&P 500 Equal Weight | 0.01% | 452 | $35K | No change |
| SCHF Schwab Intl Equity ETF | 0.01% | 1,488 | $35K | No change |
| LOUDOUN CNTY VA (VA LDN 3 12/01/2033) | 0.01% | 35,000 | $35K | No change |
| WBD Warner Bros Discovery Inc. | 0.01% | 1,761 | $34K | Reduce -7.6% |
| SCHW Schwab (charles) Corp. | 0.01% | 352 | $34K | No change |
| ADP Automatic Data Processing | 0.01% | 113 | $33K | No change |
| ITOT iShares Core S&P Total U.S. | 0.01% | 227 | $33K | Reduce -24.6% |
| CVX Chevron Corp. | 0.01% | 212 | $33K | Add +0.5% |
| VIRGINIA PUB BLDG-A (VA VASFAC 5 08/01/2038) | 0.01% | 30,000 | $33K | No change |
| ESLOY Essilorluxot-Unspon ADR | 0.01% | 200 | $33K | No change |
| ZURVY Zurich Insurance Group-ADR | 0.01% | 900 | $32K | No change |
| GD General Dynamics Corp. | 0.01% | 94 | $32K | No change |
| SPUU Dir Dai S&P 500 Bu 2X ETF-US | 0.01% | 178 | $32K | No change |
| HWM Howmet Aerospace Inc. | 0.01% | 163 | $32K | No change |
| VIRGINIA BEACH VA (VA VBH 5 04/01/2030) | 0.01% | 30,000 | $32K | No change |
| KAUFMAN CO (TX KAU 4 02/15/2031) | 0.01% | 30,000 | $32K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 65 | $32K | No change |
| MFC Manulife Financial Corp. | 0.01% | 1,003 | $31K | No change |
| LAC Lithium Americas Corp. | 0.01% | 5,458 | $31K | No change |
| ANET Arista Networks Inc. | 0.01% | 212 | $31K | No change |
| BMY Bristol-Myers Squibb Co. | 0.01% | 682 | $31K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 349 | $30K | No change |
| O Realty Income Corp. | 0.01% | 500 | $30K | Reduce -66.9% |
| DAL Delta Air Lines Inc. | 0.01% | 534 | $30K | Reduce -0.6% |
| WM Waste Management Inc. | 0.01% | 137 | $30K | No change |
| BEAUFORT CNTY SC (SC BEA 3 03/01/2027) | 0.01% | 30,000 | $30K | No change |
| FTA First Trust L C Val Alp | 0.01% | 360 | $30K | No change |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 468 | $30K | New |
| ISRG Intuitive Surgical Inc. | 0.01% | 66 | $30K | No change |
| AGG iShares Core U.S. Aggregate | 0.01% | 294 | $29K | No change |
| WDC Western Digital Corp. | 0.01% | 244 | $29K | No change |
| EOG EOG Resources Inc. | 0.01% | 260 | $29K | Reduce -35.5% |
| VOX Vanguard Communication Servi | 0.01% | 155 | $29K | No change |
| GPC Genuine Parts Co. | 0.01% | 209 | $29K | No change |
| ADSK Autodesk Inc. | 0.01% | 90 | $29K | No change |
| ACN Accenture PLC Class A | 0.01% | 115 | $28K | No change |
| ABNB Airbnb Inc. Class A | 0.01% | 233 | $28K | Reduce -9.7% |
| BRSP Brightspire Capital Inc. | 0.01% | 5,203 | $28K | Reduce -8.8% |
| SCHA Schwab US Small-Cap ETF | 0.01% | 1,006 | $28K | Add +0.3% |
| FPF First TR Interm Dur & Inc. | 0.01% | 1,450 | $28K | Reduce -49.6% |
| CRM Salesforce Inc. | 0.01% | 117 | $28K | No change |
| SHM SS SPDR N Ice St Muni ETF | 0.01% | 573 | $28K | Add +0.7% |
| ET Energy Transfer LP | 0.01% | 1,598 | $27K | No change |
| DUK Duke Energy Corp. | 0.01% | 221 | $27K | Add +0.5% |
| PSR Invesco Active US Real Estat | 0.01% | 295 | $27K | Reduce -29.8% |
| EME Emcor Group Inc. | 0.01% | 42 | $27K | Add +110.0% |
| GREENSBORO -B (NC GRE 5 04/01/2029) | 0.01% | 25,000 | $27K | No change |
| FTV Fortive Corp. | 0.01% | 556 | $27K | No change |
| CION Cion Investment Corp. | 0.01% | 2,856 | $27K | No change |
| XLI SS Industrial Select Sector | 0.01% | 173 | $27K | No change |
| BTU Peabody Energy Corp. | 0.01% | 1,005 | $27K | Reduce -33.2% |
| ADBE Adobe Inc. | 0.01% | 75 | $26K | No change |
| NORFOLK ARPT AUTH REV (VA NORAPT 5 07/01/2036) | 0.01% | 25,000 | $26K | No change |
| DHR Danaher Corp. | 0.01% | 132 | $26K | No change |
| GME Gamestop Corp. Class A | 0.01% | 959 | $26K | Add +58.5% |
| AEP American Electric Power | 0.01% | 232 | $26K | No change |
| CI The Cigna Group | 0.01% | 90 | $26K | Reduce -5.3% |
| NORTHERN VIRGINA TRAN (VA NVTTRN 5 06/01/2047) | 0.01% | 25,000 | $26K | New |
| KNSL Kinsale Capital Group Inc. | 0.01% | 60 | $26K | No change |
| EQT Eqt Corp. | 0.01% | 475 | $26K | No change |
| INDEPENDENCE SD-B-REF (MO INPSCD 5 03/01/2030) | 0.01% | 25,000 | $25K | No change |
| TIP iShares Tips Bond ETF | 0.01% | 229 | $25K | Add +0.4% |
| FLNG Flex LNG Ltd. | 0.01% | 1,000 | $25K | No change |
| VIRGINIA ST SMALL BUS (VA VASMED 4 11/01/2037) | 0.01% | 25,000 | $25K | No change |
| FORD MOTOR COMPANY (F 7.125 11/15/25) | 0.01% | 25,000 | $25K | No change |
| VA RES AUTH-A-UNREFD (VA VASFAC 4 11/01/2032) filed as VIRGINIA ST RES AUT | 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 |
| ZTS Zoetis Inc. | 0.01% | 170 | $25K | Add +39.3% |
| NEVADA-E (NV NVS 3 08/01/2033) | 0.01% | 25,000 | $25K | No change |
| MEMPHIS (TN MEM 3.5 06/01/2036) | 0.01% | 25,000 | $25K | No change |
| DOUGLAS SD #1 (NE DOUSCD 3 12/15/2032) | 0.01% | 25,000 | $25K | No change |
| VIRGINIA BEACH (VA VBH 3 02/01/2035) | 0.01% | 25,000 | $25K | No change |
| VEA Vanguard Ftse Developed ETF | 0.01% | 410 | $25K | Reduce -53.8% |
| SUFFOLK-A-REF (VA SUF 3 02/01/2035) | 0.01% | 25,000 | $25K | No change |
| XEL Xcel Energy Inc. | 0.01% | 295 | $24K | No change |
| EZU iShares MSCI Eurozone ETF | 0.01% | 384 | $24K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 1,965 | $24K | Add +0.6% |
| ACWI iShares MSCI Acwi ETF | 0.01% | 170 | $24K | No change |
| XRNPX Cohen & Steers REIT and Pref | 0.01% | 1,040 | $23K | No change |
| FISV Fiserv Inc. | 0.01% | 181 | $23K | No change |
| IWN iShares Russell 2000 Value E | 0.01% | 131 | $23K | No change |
| MDLZ Mondelez International Inc. Class A | 0.01% | 368 | $23K | Reduce -1.6% |
| CME Cme Group Inc. | 0.01% | 85 | $23K | No change |
| HBI Hanesbrands Inc. | 0.01% | 3,471 | $23K | Reduce -22.4% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.01% | 93 | $23K | No change |
| YUMC Yum China Holdings Inc. | 0.01% | 524 | $23K | No change |
| WMB Williams Cos Inc. | 0.01% | 355 | $22K | Reduce -2.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 76 | $22K | No change |
| XLB SS Materials Select Sector | 0.01% | 249 | $22K | No change |
| PODD Insulet Corp. | 0.01% | 72 | $22K | New |
| KCE SS SPDR S&P Cap MKTS ETF | 0.01% | 145 | $22K | No change |
| SPLENDORA ISD (TX SDRSCD 5 02/15/2037) | 0.01% | 20,000 | $22K | No change |
| CYBR Cyberark Software Ltd./Israel | 0.01% | 45 | $22K | New |
| SAM Boston Beer Company Inc. Class A | 0.01% | 102 | $22K | No change |
| DASH DoorDash Inc. Class A | 0.01% | 79 | $21K | Add +75.6% |
| CHESAPEAKE VA HOSP AU (VA CHEMED 5 07/01/2033) | 0.01% | 20,000 | $21K | No change |
| MPC Marathon Petroleum Corp. | 0.01% | 109 | $21K | Add +127.1% |
| KHC The Kraft Heinz Co. | 0.01% | 797 | $21K | Reduce -0.3% |
| BRIGHTHOUSE FINANCIAL IN (BHF 5.625 05/15/30) | 0.01% | 20,000 | $20K | No change |
| APD Air Products & Chemicals Inc. | 0.01% | 75 | $20K | No change |
| RYCEY Rolls-Royce Holdings-SP ADR | 0.01% | 1,262 | $20K | New |
| PANW Palo Alto Networks Inc. | 0.01% | 100 | $20K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.01% | 220 | $20K | No change |
| SCHV Schwab US Large-Cap Value | 0.01% | 689 | $20K | No change |
| IMCG iShares Morningstar Mid-Cap | 0.01% | 242 | $20K | Add +0.4% |
| URI United Rentals Inc. | 0.01% | 21 | $20K | New |
| GOLDMAN SACHS GROUP INC (GS 5 11/15/25 NOTZ) filed as THE GOLDMAN SACHS | 0.01% | 20,000 | $20K | No change |
| URTY Proshares Ultrapro RUSS2000 | 0.01% | 373 | $20K | No change |
| MU Micron Technology Inc. | 0.01% | 118 | $20K | No change |
| IONQ Ionq Inc. | 0.01% | 321 | $20K | No change |
| IMAX Imax Corp. | 0.01% | 600 | $20K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 400 | $20K | No change |
| RING iShares MSCI Global Gold Min | 0.01% | 300 | $19K | No change |
| BND Vanguard Total Bond Market | 0.01% | 257 | $19K | Reduce -35.6% |
| SCHM Schwab US Mid Cap ETF | 0.01% | 641 | $19K | Add +0.5% |
| AXON Axon Enterprise Inc. | 0.01% | 26 | $19K | New |
| BE Bloom Energy Corp. Class A | 0.01% | 220 | $19K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.01% | 323 | $18K | No change |
| KIE SS SPDR S&P Insurance ETF | 0.01% | 310 | $18K | No change |
| AEE Ameren Corporation | 0.01% | 175 | $18K | Add +0.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 65 | $18K | No change |
| UBS UBS Group AG-Reg | 0.01% | 442 | $18K | No change |
| ICE Intercontinental Exchange Inc. | 0.01% | 107 | $18K | No change |
| CTVA Corteva Inc. | 0.01% | 266 | $18K | No change |
| LMT Lockheed Martin Corp. | 0.01% | 36 | $18K | No change |
| TAP Molson Coors Beverage Co. Class B | 0.01% | 395 | $18K | Add +1.0% |
| DD Dupont DE Nemours Inc. | 0.01% | 227 | $18K | No change |
| SPOT Spotify Technology SA | 0.01% | 25 | $17K | No change |
| GLDM SPDR Gold Minishares Trust | 0.01% | 227 | $17K | No change |
| NI Nisource Inc. | 0.01% | 400 | $17K | No change |
| NEM Newmont Corp. | 0.01% | 200 | $17K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.01% | 100 | $17K | No change |
| NRG NRG Energy Inc. | 0.01% | 104 | $17K | Add +108.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 96 | $17K | No change |
| RHHBY Roche Holdings Ltd.-Spons ADR | 0.01% | 400 | $17K | No change |
| CFFI C & F Financial Corp. filed as C & F FINL CORP | 0.01% | 247 | $17K | No change |
| PJT PJT Partners Inc. Class A | 0.01% | 93 | $17K | No change |
| RFG Invesco S&P Midcap 400 Pure | 0.01% | 325 | $17K | No change |
| AT&T DW HOLDINGS INC (T 6.55 06/15/34) filed as BELLSOUTH, LLC | 0.01% | 15,000 | $16K | No change |
| IGE iShares North American Natur | 0.01% | 330 | $16K | Add +0.6% |
| VHT Vanguard Health Care ETF | 0.01% | 62 | $16K | No change |
| VAW Vanguard Materials ETF | 0.01% | 78 | $16K | No change |
| PFE Pfizer Inc. | 0.01% | 613 | $16K | Add +26.1% |
| EW Edwards Lifesciences Corp. | 0.01% | 200 | $16K | No change |
| FPE FT-Preferred Secur & Inc. ETF | 0.01% | 850 | $16K | No change |
| MARYLAND-2ND (MD MDS 4 08/01/2032) | 0.01% | 15,000 | $15K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 74 | $15K | No change |
| AMT American Tower Corp. | 0.00% | 80 | $15K | New |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.00% | 256 | $15K | No change |
| BLK BlackRock Inc. | 0.00% | 13 | $15K | No change |
| APH Amphenol Corp. Class A | 0.00% | 120 | $15K | New |
| AVGO Broadcom Inc. | 0.00% | 45 | $15K | New |
| NKE Nike Inc. Class B | 0.00% | 212 | $15K | No change |
| CCL Carnival Corp. | 0.00% | 510 | $15K | No change |
| WSO Watsco Inc. | 0.00% | 35 | $14K | No change |
| FSK FS KKR Capital Corp. | 0.00% | 941 | $14K | New |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 76 | $14K | New |
| JPC Nuveen Prefered & Income Opp | 0.00% | 1,681 | $14K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 350 | $14K | No change |
| AMP Ameriprise Financial Inc. | 0.00% | 28 | $14K | No change |
| AMD Advanced Micro Devices | 0.00% | 83 | $13K | Add +59.6% |
| BLOK Amplify Blockchain Tech ETF | 0.00% | 200 | $13K | No change |
| PPG PPG Industries Inc. | 0.00% | 125 | $13K | No change |
| TT Trane Technologies PLC | 0.00% | 30 | $13K | New |
| DOCU Docusign Inc. | 0.00% | 175 | $13K | Reduce -5.4% |
| PALL Abrdn Physical Palladium SHS | 0.00% | 110 | $13K | No change |
| IE Ivanhoe Electric Inc. / US | 0.00% | 1,000 | $13K | New |
| REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC | 0.00% | 3,000 | $13K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 184 | $12K | Reduce -30.6% |
| OKLO Oklo Inc. | 0.00% | 109 | $12K | No change |
| SMH Vaneck Semiconductor ETF | 0.00% | 37 | $12K | No change |
| PGJ Invesco Golden Dragon China | 0.00% | 362 | $12K | Add +1.7% |
| TSCO Tractor Supply Company | 0.00% | 211 | $12K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 37 | $12K | New |
| WD Walker & Dunlop Inc. | 0.00% | 142 | $12K | No change |
| SBUX Starbucks Corp. | 0.00% | 140 | $12K | No change |
| JRE Janus Henderson US Real Est | 0.00% | 479 | $12K | Add +0.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 39 | $12K | No change |
| GWRE Guidewire Software Inc. | 0.00% | 50 | $11K | No change |
| USB US Bancorp | 0.00% | 235 | $11K | No change |
| MCHP Microchip Technology Inc. | 0.00% | 175 | $11K | No change |
| SPGI S&P Global Inc. | 0.00% | 23 | $11K | No change |
| FTNT Fortinet Inc. | 0.00% | 133 | $11K | New |
| VRNS Varonis Systems Inc. | 0.00% | 192 | $11K | No change |
| TEL Te Connectivity PLC | 0.00% | 50 | $11K | No change |
| BAESY Bae Systems PLC -Spon ADR | 0.00% | 98 | $11K | New |
| ELVR Elevra Lithium Ltd. | 0.00% | 453 | $11K | New |
| FIX Comfort Systems USA Inc. | 0.00% | 13 | $11K | New |
| CMP Compass Minerals Internation | 0.00% | 557 | $11K | Reduce -41.8% |
| SAFRY Safran SA-Unspon ADR | 0.00% | 121 | $11K | New |
| FCX Freeport-McMoran Inc. | 0.00% | 272 | $11K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 43 | $11K | New |
| EWJ iShares MSCI Japan ETF | 0.00% | 132 | $11K | New |
| EADSY Airbus SE - Unsp ADR | 0.00% | 179 | $10K | New |
| TIPZ PIMCO Broad US Tips Index | 0.00% | 193 | $10K | No change |
| TER Teradyne Inc. | 0.00% | 75 | $10K | No change |
| JCI Johnson Controls Internation | 0.00% | 94 | $10K | No change |
| TTWO Take-Two Interactive Softwre | 0.00% | 40 | $10K | No change |
| WAB Wabtec Corp. | 0.00% | 51 | $10K | No change |
| FDN First Trust DJ Internet Ind | 0.00% | 36 | $10K | No change |
| OKE Oneok Inc. | 0.00% | 138 | $10K | No change |
| VDE Vanguard Energy ETF | 0.00% | 80 | $10K | No change |
| OEF iShares S&P 100 ETF | 0.00% | 30 | $10K | New |
| SGI Somnigroup International Inc. | 0.00% | 118 | $10K | New |
| BEPC Brookfield Renewable Corp. | 0.00% | 288 | $10K | No change |
| BMO BANK NA (BMO 0 01/31/28) | 0.00% | 10,000 | $10K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 25 | $10K | No change |
| KVUE Kenvue Inc. | 0.00% | 601 | $10K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 50 | $10K | No change |
| BOX Box Inc. Class A | 0.00% | 300 | $10K | No change |
| GM General Motors Co. | 0.00% | 157 | $10K | No change |
| FE Firstenergy Corp. | 0.00% | 208 | $10K | No change |
| MP MP Materials Corp. | 0.00% | 142 | $10K | New |
| DGRO iShares Core Dividend Growth | 0.00% | 139 | $9K | New |
| COIN Coinbase Global Inc. Class A | 0.00% | 28 | $9K | No change |
| MDB Mongodb Inc. | 0.00% | 30 | $9K | No change |
| BWXT BWX Technologies Inc. | 0.00% | 50 | $9K | No change |
| ING ING Groep N.V.-Sponsored ADR | 0.00% | 355 | $9K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 83 | $9K | No change |
| HLI Houlihan Lokey Inc. | 0.00% | 45 | $9K | New |
| BHP BHP Group Ltd.-Spon ADR | 0.00% | 164 | $9K | No change |
| SNDK Sandisk Corp. | 0.00% | 81 | $9K | No change |
| PAYX Paychex Inc. | 0.00% | 71 | $9K | No change |
| PINS Pinterest Inc. Class A | 0.00% | 278 | $9K | No change |
| WIX Wix.com Ltd. | 0.00% | 50 | $9K | No change |
| CRS Carpenter Technology | 0.00% | 36 | $9K | New |
| UNH Unitedhealth Group Inc. | 0.00% | 25 | $9K | New |
| EQIX Equinix Inc. | 0.00% | 11 | $9K | New |
| ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW | 0.00% | 1,790 | $9K | No change |
| NTB Bank of N.T. Butterfield&son | 0.00% | 200 | $9K | No change |
| ENB Enbridge Inc. | 0.00% | 170 | $9K | No change |
| TLN Talen Energy Corp. | 0.00% | 20 | $9K | No change |
| PSI Invesco Semiconductors ETF | 0.00% | 121 | $9K | No change |
| IYY iShares Dow Jones U.S. ETF | 0.00% | 52 | $8K | No change |
| ZM Zoom Communications Inc. | 0.00% | 100 | $8K | No change |
| SCHH Schwab US REIT ETF | 0.00% | 380 | $8K | No change |
| CWEN Clearway Energy Inc. Class C | 0.00% | 288 | $8K | Add +1.4% |
| RAL Ralliant Corp. | 0.00% | 185 | $8K | New |
| LMND Lemonade Inc. | 0.00% | 150 | $8K | No change |
| CARR Carrier Global Corp. | 0.00% | 133 | $8K | No change |
| SOFI Sofi Technologies Inc. | 0.00% | 300 | $8K | No change |
| UTG Reaves Utility Income Fund | 0.00% | 200 | $8K | New |
| VWOB Vanguard Emerg MKTS Gov BND | 0.00% | 118 | $8K | No change |
| UNM Unum Group | 0.00% | 101 | $8K | New |
| SFM Sprouts Farmers Market Inc. | 0.00% | 72 | $8K | New |
| FNCL Fidelity MSCI Financial Indx | 0.00% | 100 | $8K | No change |
| HYD Vaneck High Yield Muni ETF | 0.00% | 150 | $8K | Add +1.4% |
| SDVY First Trust Smid Cap Rising | 0.00% | 200 | $8K | No change |
| VLTO Veralto Corp. | 0.00% | 71 | $8K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.00% | 72 | $7K | No change |
| JETS US Global Jets ETF | 0.00% | 301 | $7K | Reduce -11.5% |
| EMLC Vaneck JPM Em Local Curr BND | 0.00% | 289 | $7K | No change |
| UBER Uber Technologies Inc. | 0.00% | 75 | $7K | No change |
| XT Ishar Fture Exp Tech ETF-Usd | 0.00% | 101 | $7K | No change |
| SNOW Snowflake Inc. | 0.00% | 32 | $7K | No change |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.00% | 100 | $7K | No change |
| LYFT LYFT Inc. Class A | 0.00% | 320 | $7K | No change |
| BLCN Siren NXGN Ecnmy ETF-Usd Inc. | 0.00% | 252 | $7K | No change |
| IYK iShares US Consumer Staples | 0.00% | 102 | $7K | No change |
| AMAT Applied Materials Inc. | 0.00% | 34 | $7K | No change |
| EWU iShares MSCI United Kingdom | 0.00% | 165 | $7K | New |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 90 | $7K | No change |
| EPP iShares MSCI Pacific Ex Japa | 0.00% | 133 | $7K | New |
| SYNA Synaptics Inc. | 0.00% | 100 | $7K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.00% | 159 | $7K | No change |
| CELH Celsius Holdings Inc. | 0.00% | 116 | $7K | Reduce -46.3% |
| SAN Banco Santander SA-Spon ADR | 0.00% | 633 | $7K | No change |
| TDG Transdigm Group Inc. | 0.00% | 5 | $7K | New |
| GTLS Chart Industries Inc. | 0.00% | 32 | $6K | No change |
| IDXX Idexx Laboratories Inc. | 0.00% | 10 | $6K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 110 | $6K | No change |
| CCI Crown Castle Inc. | 0.00% | 65 | $6K | No change |
| NTDOY Nintendo Co. Ltd.-Unspons ADR | 0.00% | 290 | $6K | Add +16.0% |
| IOO iShares Global 100 ETF | 0.00% | 51 | $6K | No change |
| HNI Hni Corp. | 0.00% | 130 | $6K | No change |
| SCHR Schwab Intermediate-Term US | 0.00% | 242 | $6K | No change |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.00% | 142 | $6K | New |
| SHEL Shell PLC-ADR | 0.00% | 83 | $6K | No change |
| CHWY Chewy Inc. Class A | 0.00% | 146 | $6K | Add +46.0% |
| RWO State Street SPDR Dow Jones | 0.00% | 129 | $6K | Reduce -80.8% |
| DGT SS SPDR Global Dow ETF | 0.00% | 36 | $6K | No change |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.00% | 81 | $6K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 175 | $6K | Reduce -71.5% |
| TGTX TG Therapeutics Inc. | 0.00% | 160 | $6K | No change |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 234 | $6K | No change |
| UPBD Upbound Group Inc. | 0.00% | 240 | $6K | No change |
| OTIS Otis Worldwide Corp. | 0.00% | 62 | $6K | No change |
| HYT BlackRock Corp. Hi YLD | 0.00% | 596 | $6K | No change |
| PAAS Pan American Silver Corp. | 0.00% | 145 | $6K | No change |
| NANC Sbvrs CNGS DMC TR ETF-Usd Inc. | 0.00% | 125 | $6K | No change |
| ORA Ormat Technologies Inc. | 0.00% | 58 | $6K | No change |
| EIX Edison International | 0.00% | 100 | $6K | No change |
| IEMG iShares Core MSCI Emerging | 0.00% | 83 | $5K | New |
| GOP Subvr Cngrsnl RPB TRD ETF-Ui | 0.00% | 150 | $5K | No change |
| PML PIMCO Municipal Income FD II | 0.00% | 686 | $5K | New |
| DXCM Dexcom Inc. | 0.00% | 80 | $5K | No change |
| HHDS Highlands REIT Inc. | 0.00% | 17,092 | $5K | Reduce -36.9% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.00% | 119 | $5K | Add +1.7% |
| DOW Dow Inc. | 0.00% | 227 | $5K | No change |
| ACLLY Accelleron Industries AG | 0.00% | 62 | $5K | No change |
| CBRE CBRE Group Inc. Class A | 0.00% | 33 | $5K | Reduce -49.2% |
| BBIO Bridgebio Pharma Inc. | 0.00% | 100 | $5K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.00% | 50 | $5K | No change |
| SW Smurfit Westrock PLC | 0.00% | 120 | $5K | No change |
| UPST Upstart Holdings Inc. | 0.00% | 100 | $5K | No change |
| BTC Grayscale Bitcoin Mini ETF | 0.00% | 100 | $5K | New |
| PSA Public Storage | 0.00% | 17 | $5K | No change |
| PRU Prudential Financial Inc. | 0.00% | 48 | $5K | No change |
| TRUP Trupanion Inc. | 0.00% | 113 | $5K | No change |
| KMX Carmax Inc. | 0.00% | 109 | $5K | Reduce -35.5% |
| BF.A Brown-Forman Corp. Class A | 0.00% | 180 | $5K | No change |
| CINF Cincinnati Financial Corp. | 0.00% | 30 | $5K | Reduce -80.7% |
| TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA | 0.00% | 250 | $5K | No change |
| NVS Novartis AG-Sponsored ADR | 0.00% | 36 | $5K | No change |
| BP BP PLC-Spons ADR | 0.00% | 133 | $5K | Add +0.8% |
| BAX Baxter International Inc. | 0.00% | 200 | $5K | No change |
| A Agilent Technologies Inc. | 0.00% | 35 | $4K | Reduce -35.2% |
| XSVM Invesco S&P Smallcap Value W | 0.00% | 79 | $4K | New |
| GHY Pgim Global High Yield Fund | 0.00% | 339 | $4K | No change |
| MEOH Methanex Corp. | 0.00% | 109 | $4K | No change |
| DPZ Domino's Pizza Inc. | 0.00% | 10 | $4K | No change |
| CEG Constellation Energy | 0.00% | 13 | $4K | No change |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.00% | 43 | $4K | No change |
| NATL NCR Atleos Corp. | 0.00% | 108 | $4K | No change |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.00% | 85 | $4K | No change |
| AT&T INC (T 4.5 03/09/48) | 0.00% | 5,000 | $4K | No change |
| EWG iShares MSCI Germany ETF | 0.00% | 102 | $4K | No change |
| TIC Tic Solutions Inc. filed as ACUREN CORP | 0.00% | 304 | $4K | Add +0.1% |
| CRSP Crispr Therapeutics AG | 0.00% | 62 | $4K | No change |
| IDV iShares International Select | 0.00% | 110 | $4K | Add +0.9% |
| FHLC Fidelity MSCI Health Care | 0.00% | 60 | $4K | No change |
| APPN Appian Corp. Class A | 0.00% | 131 | $4K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 40 | $4K | No change |
| GLBE Global-E Online Ltd. | 0.00% | 110 | $4K | No change |
| FOUR SHIFT4 Payments Inc. Class A | 0.00% | 50 | $4K | No change |
| FDX FedEx Corp. | 0.00% | 16 | $4K | No change |
| NAT Nordic American Tankers Ltd. | 0.00% | 1,187 | $4K | No change |
| MAC The Macerich Co. | 0.00% | 204 | $4K | No change |
| SMR Nuscale Power Corp. | 0.00% | 100 | $4K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 20 | $4K | No change |
| UDR Udr Inc. | 0.00% | 95 | $4K | No change |
| DVN Devon Energy Corp. | 0.00% | 100 | $4K | No change |
| JD Jd.com Inc.-ADR | 0.00% | 100 | $3K | No change |
| MRSH Marsh & McLennan Cos | 0.00% | 17 | $3K | No change |
| EPS Wisdomtree US Large Cap Fund | 0.00% | 50 | $3K | No change |
| VGK Vanguard Ftse Europe ETF | 0.00% | 43 | $3K | New |
| ETSY Etsy Inc. | 0.00% | 50 | $3K | No change |
| GEHC GE Healthcare Technology | 0.00% | 43 | $3K | Reduce -48.2% |
| ADYEY Adyen NV-Unspon ADR | 0.00% | 200 | $3K | No change |
| NBIS Nebius Group NV | 0.00% | 28 | $3K | New |
| TMFS Motley Fool Small-Cap Growth | 0.00% | 91 | $3K | No change |
| MJ Amplify Alternat Harvest ETF | 0.00% | 83 | $3K | Reduce -2.4% |
| BBWI Bath & Body Works Inc. | 0.00% | 119 | $3K | No change |
| NTR Nutrien Ltd. | 0.00% | 52 | $3K | No change |
| HEDJ Wisdomtree Europe Hedged Equ | 0.00% | 60 | $3K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 27 | $3K | No change |
| GIII G-III Apparel Group Ltd. | 0.00% | 110 | $3K | No change |
| VYX NCR Voyix Corp. | 0.00% | 219 | $3K | No change |
| TRP TC Energy Corp. | 0.00% | 50 | $3K | No change |
| VSXY Victoria's Secret & Co. | 0.00% | 100 | $3K | No change |
| AWK American Water Works Co. Inc. | 0.00% | 19 | $3K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 233 | $3K | No change |
| HAL Halliburton Co. | 0.00% | 108 | $3K | No change |
| CEVA Ceva Inc. | 0.00% | 100 | $3K | No change |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | 0.00% | 58 | $3K | No change |
| XJQCX Nuveen Credit Strategies Inc. | 0.00% | 500 | $3K | No change |
| CMS CMS Energy Corp. | 0.00% | 34 | $2K | No change |
| IVE iShares S&P 500 Value ETF | 0.00% | 12 | $2K | No change |
| FCPT Four Corners Property Trust | 0.00% | 100 | $2K | No change |
| KOPN Kopin Corp. | 0.00% | 1,000 | $2K | No change |
| FIVN FIVE9 Inc. | 0.00% | 97 | $2K | No change |
| FLGT Fulgent Genetics Inc. | 0.00% | 100 | $2K | No change |
| GSK GSK PLC-Spon ADR | 0.00% | 50 | $2K | No change |
| ETH Grayscale Ethereum Staking M | 0.00% | 53 | $2K | Add +1666.7% |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.00% | 59 | $2K | No change |
| KBSR KBS Real Estate Investment T | 0.00% | 521 | $2K | No change |
| WTV Wisdomtree U.S. Value Fund | 0.00% | 22 | $2K | No change |
| MCHI iShares MSCI China ETF | 0.00% | 30 | $2K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 13 | $2K | No change |
| USFR Wisdomtree Floating Rate Tre | 0.00% | 37 | $2K | No change |
| EXC Exelon Corp. | 0.00% | 39 | $2K | No change |
| DLTR Dollar Tree Inc. | 0.00% | 18 | $2K | Reduce -81.6% |
| CC The Chemours Co. | 0.00% | 106 | $2K | No change |
| BIRK Birkenstock Holding PLC | 0.00% | 37 | $2K | New |
| ASAN Asana Inc. Class A | 0.00% | 125 | $2K | No change |
| CALX Calix Inc. | 0.00% | 27 | $2K | No change |
| VUZI Vuzix Corp. | 0.00% | 500 | $2K | No change |
| GLOB Globant SA | 0.00% | 27 | $2K | New |
| UCO Proshares Ultra Bloomberg CR | 0.00% | 68 | $2K | Add +13.3% |
| CFG Citizens Financial Group | 0.00% | 29 | $2K | Reduce -9.4% |
| NIO Nio Inc. - ADR | 0.00% | 200 | $2K | No change |
| FRST Primis Financial Corp. | 0.00% | 141 | $1K | Add +0.7% |
| LUMN Lumen Technologies Inc. | 0.00% | 242 | $1K | No change |
| IBB iShares Biotechnology ETF | 0.00% | 10 | $1K | No change |
| PDM Piedmont Realty Trust Inc. | 0.00% | 155 | $1K | No change |
| ARKK ARK Innovation ETF | 0.00% | 16 | $1K | No change |
| BLNK Blink Charging Co. | 0.00% | 837 | $1K | No change |
| BF.B Brown-Forman Corp. Class B | 0.00% | 50 | $1K | No change |
| UPS United Parcel Service Class B | 0.00% | 16 | $1K | No change |
| AA Alcoa Corp. | 0.00% | 40 | $1K | No change |
| AMC AMC Entertainment HLDS Class A | 0.00% | 444 | $1K | No change |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.00% | 15 | $1K | No change |
| FLO Flowers Foods Inc. | 0.00% | 94 | $1K | No change |
| FVRR Fiverr International Ltd. | 0.00% | 50 | $1K | No change |
| UTZ Utz Brands Inc. | 0.00% | 100 | $1K | No change |
| ICLN iShares Global Clean Energy | 0.00% | 74 | $1K | Reduce -31.5% |
| GLAD Gladstone Capital Corp. | 0.00% | 51 | $1K | Add +2.0% |
| TD Toronto-Dominion Bank | 0.00% | 14 | $1K | No change |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.00% | 25 | $1K | No change |
| CVI-SUBSER CW NT (PR PRC 11/01/2043) filed as PUERTO RICO COMWLTH | 0.00% | 1,922 | $1K | No change |
| ETHE Grayscale Ethereum Staking E | 0.00% | 30 | $1K | No change |
| LAR Lithium Argentina AG | 0.00% | 300 | $1K | No change |
| WDS Woodside Energy Group-ADR | 0.00% | 59 | $888 | No change |
| TOWN Towne Bank | 0.00% | 24 | $830 | No change |
| PUBM Pubmatic Inc. Class A | 0.00% | 100 | $828 | No change |
| QUBT Quantum Computing Inc. | 0.00% | 42 | $773 | No change |
| HPQ HP Inc. | 0.00% | 28 | $761 | No change |
| RKT Rocket Cos Inc. Class A | 0.00% | 39 | $756 | New |
| SDZNY Sandoz Group AG-ADR | 0.00% | 12 | $716 | No change |
| SFIX Stitch Fix Inc. Class A | 0.00% | 163 | $709 | No change |
| GDOT Green Dot Corp. Class A | 0.00% | 50 | $672 | No change |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 10 | $650 | New |
| OGN Organon & Co. | 0.00% | 60 | $641 | No change |
| VFF Village Farms International | 0.00% | 200 | $626 | No change |
| HYMC Hycroft Mining Holding Co. Class A | 0.00% | 100 | $620 | No change |
| TDY Teledyne Technologies Inc. | 0.00% | 1 | $586 | No change |
| VTRS Viatris Inc. | 0.00% | 57 | $569 | Add +32.6% |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 4 | $559 | No change |
| IRBTQ Irobot Corp. | 0.00% | 150 | $539 | No change |
| FUN Six Flags Entertainment Corp. | 0.00% | 23 | $523 | New |
| PST Proshares Ultrashort 7-10 YR | 0.00% | 22 | $487 | No change |
| BTCS BTCS Inc. | 0.00% | 100 | $483 | No change |
| LCNTU Louisiana Central Oil&gas-Ut | 0.00% | 1 | $460 | No change |
| EMBC Embecta Corp. | 0.00% | 32 | $452 | No change |
| RESTRUCTURED-SER A1 (PR PRC 5.75 07/01/2031) filed as PUERTO RICO COMW | 0.00% | 407 | $451 | No change |
| RESTRUCTURED-SER A1 (PR PRC 5.62 07/01/2029) filed as PUERTO RICO COM | 0.00% | 419 | $448 | No change |
| PLUG Plug Power Inc. | 0.00% | 192 | $447 | No change |
| RESTRUCTURED-SER A1 (PR PRC 5.62 07/01/2027) filed as PUERTO RICO COM | 0.00% | 426 | $441 | No change |
| MTW Manitowoc Company Inc. | 0.00% | 44 | $440 | No change |
| RESTRUCTURED-SER A1 (PR PRC 4 07/01/2033) filed as PUERTO RICO COMWLTH | 0.00% | 386 | $382 | No change |
| JBLU Jetblue Airways Corp. | 0.00% | 75 | $369 | No change |
| RESTRUCTURED-SER A1 (PR PRC 4 07/01/2046) filed as PUERTO RICO COMWLTH | 0.00% | 421 | $363 | No change |
| RESTRUCTURED-SER A1 (PR PRC 4 07/01/2041) filed as PUERTO RICO COMWLTH | 0.00% | 404 | $362 | No change |
| RESTRUCTURED-CABS-SER (PR PRC 0 07/01/2033) filed as PUERTO RICO COMWLTH | 0.00% | 496 | $354 | No change |
| RESTRUCTURED-SER A1 (PR PRC 4 07/01/2035) filed as PUERTO RICO COMWLTH | 0.00% | 347 | $338 | No change |
| GLTR Abrdn Precious Metals Basket | 0.00% | 2 | $331 | No change |
| BZUN Baozun Inc.-SPN ADR | 0.00% | 78 | $317 | No change |
| FLG Flagstar Bank NA | 0.00% | 27 | $312 | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 10 | $300 | No change |
| SOBO South Bow Corp. | 0.00% | 10 | $283 | No change |
| RESTRUCTURED-SER A1 (PR PRC 4 07/01/2037) filed as PUERTO RICO COMWLTH | 0.00% | 297 | $282 | No change |
| SKYY First Trust Cloud Computing | 0.00% | 2 | $269 | No change |
| OPITQ Office Properties Income Tru | 0.00% | 806 | $265 | No change |
| UNIT Uniti Group Inc. | 0.00% | 41 | $251 | Reduce -1.5% |
| NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC | 0.00% | 25 | $245 | No change |
| AAL American Airlines Group Inc. | 0.00% | 20 | $225 | No change |
| IBRX Immunitybio Inc. | 0.00% | 90 | $221 | Add +76.5% |
| BA The Boeing Co. | 0.00% | 1 | $216 | No change |
| NLY Annaly Capital Management Inc. | 0.00% | 11 | $215 | Add +10.0% |
| ADNT Adient PLC | 0.00% | 8 | $193 | Reduce -33.3% |
| PEJ Invesco Leisure & Entertainm | 0.00% | 3 | $182 | No change |
| BYDDY BYD Co. Ltd.-Unsponsored ADR | 0.00% | 12 | $169 | No change |
| ARKG ARK Genomic Revolution ETF | 0.00% | 6 | $167 | No change |
| TLRY Tilray Brands Inc. | 0.00% | 96 | $166 | No change |
| CHPT Chargepoint Holdings Inc. | 0.00% | 15 | $164 | Reduce -5.7% |
| TDC Teradata Corp. | 0.00% | 7 | $151 | No change |
| CUZ Cousins Properties Inc. | 0.00% | 5 | $145 | No change |
| VT Vanguard Tot World STK ETF | 0.00% | 1 | $138 | No change |
| WW WW International Inc.-New filed as WW INTL INC | 0.00% | 5 | $137 | No change |
| ACB Aurora Cannabis Inc. | 0.00% | 23 | $137 | No change |
| FCEL Fuelcell Energy Inc. | 0.00% | 17 | $133 | No change |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.00% | 2 | $131 | No change |
| GNR State Street SPDR S&P Global | 0.00% | 2 | $118 | No change |
| BCO The Brink's Co. | 0.00% | 1 | $117 | No change |
| XHB SS SPDR S&P Homebldrs ETF | 0.00% | 1 | $111 | No change |
| PNR Pentair PLC | 0.00% | 1 | $111 | Reduce -92.3% |
| ASSERTIO HOLDINGS INC | 0.00% | 125 | $110 | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.00% | 1 | $85 | No change |
| LEHMAN BROTHERS HOL 5XXXESC PEND POSS FUTR DISTREFF: 03/06/12 | 0.00% | 50,000 | $75 | No change |
| AOR iShares Core 60/40 Balanced | 0.00% | 1 | $64 | No change |
| QSR Restaurant Brands Intern | 0.00% | 1 | $64 | No change |
| GURU Global X Guru Index ETF | 0.00% | 1 | $60 | No change |
| ARKF ARK Blockchain & Fintech Inn | 0.00% | 1 | $57 | No change |
| NOK Nokia Corp.-Spon ADR | 0.00% | 11 | $53 | No change |
| HPE Hewlett Packard Enterprise | 0.00% | 2 | $49 | No change |
| JOBY Joby Aviation Inc. | 0.00% | 3 | $48 | No change |
| ALID Allied Corp. | 0.00% | 4,000 | $44 | No change |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.00% | 1 | $44 | No change |
| ELMSQ Electric Last Mile Solutions | 0.00% | 400 | $40 | No change |
| KSCP Knightscope Inc. Class A | 0.00% | 5 | $29 | No change |
| SLE Super League Enterprise Inc. | 0.00% | 5 | $22 | No change |
| AABB Asia Broadband Inc. | 0.00% | 830 | $17 | Add +3.8% |
| CWBHF Charlottes Web Holdings Inc. | 0.00% | 100 | $17 | No change |
| MAT Mattel Inc. | 0.00% | 1 | $17 | No change |
| CGC Canopy Growth Corp. | 0.00% | 7 | $10 | No change |
| INRE Inland Real Estate Income TR | 0.00% | 800 | $8 | No change |
| USDP Usd Partners LP | 0.00% | 1,090 | $6 | 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% | 23 | $0 | Add +4.5% |
| 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 |
| BLKCF Global Gaming Technologies C | 0.00% | 250 | $0 | No change |
| GSLO Go Solar USA Inc. | 0.00% | 18 | $0 | No change |
| NILSY MMC Norilsk Nickel PJSC-ADR | 0.00% | 36 | $0 | No change |
| MMNFQ Medmen Enterprises Inc. Class B | 0.00% | 170 | $0 | No change |
| MMATQ Meta Materials Inc. | 0.00% | 1 | $0 | No change |
| 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 |
| 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 |