| QLD Proshares Ultra QQQ | 25.10% | 1,042,378 | $100.9M | Add +1.1% |
| SSO Proshares Ultra S&P500 | 20.05% | 1,195,369 | $80.5M | Add +2.8% |
| PULS Pgim Ultra Short Bond ETF | 9.11% | 738,794 | $36.6M | Add +12.1% |
| PAAA Pgim Aaa Clo ETF | 7.62% | 597,202 | $30.6M | Add +30.6% |
| VEU Vanguard Ftse All-World Ex-U | 4.61% | 220,971 | $18.5M | Add +43.6% |
| QQQ Invesco QQQ Trust Series 1 | 2.66% | 14,495 | $10.7M | Reduce -0.5% |
| TQQQ Proshares Ultrapro QQQ | 2.19% | 108,515 | $8.8M | Reduce -2.3% |
| MSFT Microsoft Corp. | 2.09% | 22,468 | $8.4M | Reduce -3.8% |
| UPRO Proshares Ultrapro S&P 500 | 1.64% | 46,349 | $6.6M | Reduce -1.2% |
| NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU | 1.63% | 96,359 | $6.6M | Add +15.8% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.94% | 32,295 | $3.8M | Reduce -1.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.93% | 5,000 | $3.7M | Reduce -0.8% |
| AAPL Apple Inc. | 0.93% | 12,876 | $3.7M | Reduce -9.5% |
| SCHO Schwab Short-Term US Treas | 0.91% | 150,987 | $3.6M | Reduce -16.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.69% | 7,525 | $2.8M | Add +1.4% |
| AMZN Amazon.com Inc. | 0.65% | 10,934 | $2.6M | Reduce -1.2% |
| RWJ Invesco S&P Smallcap 600 | 0.61% | 41,284 | $2.5M | Add +6.2% |
| SCHX Schwab US Large-Cap ETF | 0.56% | 76,188 | $2.2M | Reduce -0.6% |
| NVDA Nvidia Corp. | 0.52% | 10,533 | $2.1M | Reduce -6.4% |
| VGT Vanguard Info Tech ETF | 0.44% | 14,648 | $1.8M | Reduce -1.5% |
| NSC Norfolk Southern Corp. | 0.42% | 5,377 | $1.7M | No change |
| VOO Vanguard S&P 500 ETF | 0.41% | 2,404 | $1.7M | Add +6.2% |
| SCHB Schwab US Broad Market ETF | 0.41% | 56,427 | $1.6M | Reduce -1.7% |
| COF Capital One Financial Corp. | 0.41% | 8,119 | $1.6M | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 0.36% | 4,046 | $1.4M | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.34% | 9,634 | $1.4M | Reduce -0.8% |
| PM Philip Morris International | 0.31% | 6,832 | $1.2M | Reduce -2.2% |
| COST Costco Wholesale Corp. | 0.29% | 1,243 | $1.2M | Add +1.4% |
| RDVY First Trust Rising Dividend | 0.29% | 14,339 | $1.2M | Reduce -3.8% |
| UBSI United Bankshares Inc. | 0.27% | 23,870 | $1.1M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 3,876 | $1.1M | Reduce -2.3% |
| JNJ Johnson & Johnson | 0.22% | 3,455 | $878K | Reduce -2.5% |
| IYW iShares Ustechnology ETF | 0.20% | 3,213 | $810K | Add +10.8% |
| PTY PIMCO Corporate & Income Opp | 0.20% | 67,100 | $807K | Add +3.8% |
| D Dominion Energy Inc. | 0.20% | 11,604 | $792K | Reduce -2.0% |
| MO Altria Group Inc. | 0.19% | 10,809 | $778K | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 1,471 | $736K | Reduce -4.8% |
| IJR iShares Core S&P Small-Cap E | 0.18% | 4,854 | $720K | Reduce -14.1% |
| GBIL Goldman Sachs Access Treasur | 0.18% | 7,151 | $716K | Reduce -25.4% |
| WMT Walmart Inc. | 0.17% | 6,210 | $703K | Add +0.4% |
| IVV iShares Core S&P 500 ETF | 0.17% | 936 | $701K | Reduce -3.4% |
| ABBV Abbvie Inc. | 0.17% | 2,780 | $700K | Reduce -5.9% |
| BBLU Ea Bridgeway Blue Chip ETF | 0.17% | 41,341 | $682K | Add +6.0% |
| TSLA Tesla Inc. | 0.16% | 1,551 | $652K | Reduce -11.8% |
| XMMO Invesco S&P Midcap Momentum | 0.16% | 3,764 | $640K | Add +2.0% |
| NFLX Netflix Inc. | 0.16% | 8,944 | $639K | Reduce -3.7% |
| CAT Caterpillar Inc. | 0.15% | 579 | $617K | Reduce -2.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.15% | 2,015 | $611K | Reduce -2.3% |
| TECL Dire Dai Tec Bull 3X ETF-Usd | 0.15% | 2,608 | $602K | Reduce -0.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.15% | 6,942 | $598K | No change |
| PEP Pepsico Inc. | 0.14% | 4,049 | $548K | Add +0.0% |
| IVW iShares S&P 500 Growth ETF | 0.13% | 3,868 | $532K | Add +0.0% |
| V Visa Inc. Class A | 0.13% | 1,522 | $522K | Reduce -8.2% |
| HD Home Depot Inc. | 0.12% | 1,341 | $473K | Add +0.2% |
| GLD SPDR Gold Shares | 0.11% | 1,195 | $440K | Reduce -2.5% |
| RTX RTX Corp. | 0.11% | 2,304 | $437K | No change |
| IJH iShares Core S&P Midcap ETF | 0.11% | 5,609 | $433K | Reduce -13.1% |
| VMC Vulcan Materials Co. | 0.11% | 1,458 | $430K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.10% | 5,094 | $417K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.10% | 1,907 | $415K | Add +0.1% |
| GRPM Invesco S&P Midcap 400 Garp | 0.10% | 3,171 | $413K | Add +3.0% |
| IWM iShares Russell 2000 ETF | 0.09% | 1,248 | $375K | No change |
| ITW Illinois Tool Works | 0.09% | 1,368 | $370K | No change |
| RWL Invesco S&P 500 Revenue ETF | 0.09% | 2,819 | $360K | Add +0.6% |
| RSPT Invesco S&P 500 Equal Weight | 0.09% | 5,453 | $352K | No change |
| GOOG Alphabet Inc. Class C | 0.09% | 985 | $348K | Add +3.0% |
| VIG Vanguard Dividend Apprec ETF | 0.09% | 1,468 | $347K | Add +0.1% |
| VTIP Vanguard Short-Term Tips | 0.09% | 6,843 | $344K | Reduce -6.4% |
| META Meta Platforms Inc. Class A | 0.08% | 586 | $330K | Reduce -3.9% |
| TLT iShares 20+ Year Treasury BD | 0.08% | 3,777 | $326K | No change |
| FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC | 0.08% | 2,154 | $319K | New |
| GLW Corning Inc. | 0.08% | 1,244 | $318K | Add +22.8% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.08% | 6,351 | $313K | Add +6.8% |
| CSCO Cisco Systems Inc. | 0.08% | 2,665 | $313K | Reduce -3.4% |
| SCHD Schwab US DVD Equity ETF | 0.08% | 9,664 | $306K | Reduce -15.8% |
| PG The Procter & Gamble Co. | 0.08% | 2,064 | $303K | Reduce -0.7% |
| RSP Invesco S&P 500 Equal Weight | 0.08% | 1,421 | $302K | Reduce -19.8% |
| IAU iShares Gold Trust | 0.07% | 3,986 | $301K | Add +2.9% |
| BAC Bank of America Corp. | 0.07% | 5,269 | $300K | No change |
| T AT&T Inc. | 0.07% | 14,423 | $299K | Add +0.3% |
| VZ Verizon Communications Inc. | 0.07% | 6,881 | $291K | Reduce -3.5% |
| VTWO Vanguard Russell 2000 ETF | 0.07% | 2,343 | $284K | Add +1.4% |
| C Citigroup Inc. | 0.07% | 1,960 | $274K | No change |
| STX Seagate Technology Holdings | 0.07% | 280 | $270K | No change |
| ABT Abbott Laboratories | 0.07% | 2,974 | $270K | Reduce -2.1% |
| EFA iShares MSCI Eafe ETF | 0.07% | 2,581 | $268K | Reduce -10.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.07% | 779 | $268K | No change |
| MCK McKesson Corp. | 0.07% | 347 | $262K | No change |
| OUNZ Vaneck Merk Gold ETF | 0.06% | 6,759 | $261K | Reduce -4.1% |
| VEA Vanguard Ftse Developed ETF | 0.06% | 3,495 | $249K | Add +0.4% |
| PSLV Sprott Physical Silver Trust | 0.06% | 12,775 | $241K | Reduce -5.2% |
| ORCL Oracle Corp. | 0.06% | 1,589 | $233K | Reduce -4.4% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.06% | 115 | $229K | No change |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.06% | 12,074 | $229K | Reduce -4.0% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.05% | 1,920 | $218K | No change |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 0.05% | 7,158 | $216K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 2,217 | $213K | No change |
| MU Micron Technology Inc. | 0.05% | 185 | $213K | Add +26.7% |
| INTC Intel Corp. | 0.05% | 1,524 | $213K | Reduce -49.1% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 552 | $206K | No change |
| VLO Valero Energy Corp. | 0.05% | 773 | $201K | No change |
| SPXL Direxion Daily S&P 500 Bull | 0.05% | 738 | $200K | Add +0.1% |
| XLE SS Energy Select Sector | 0.05% | 3,736 | $198K | Reduce -94.5% |
| DNP DNP Select Income Fund Inc. | 0.05% | 18,166 | $196K | Add +0.3% |
| SLV iShares Silver Trust | 0.05% | 3,449 | $184K | Add +3.5% |
| LOEWS CORP (L 4.94 04/01/36) | 0.04% | 185,000 | $181K | New |
| FTEC Fidelity MSCI Info Tech Indx | 0.04% | 606 | $173K | No change |
| CL Colgate-Palmolive Co. | 0.04% | 1,876 | $172K | Reduce -18.4% |
| LLY Eli Lilly & Co. | 0.04% | 142 | $170K | No change |
| GEV GE Vernova Inc. | 0.04% | 143 | $168K | No change |
| RPAR Rpar Risk Parity ETF | 0.04% | 7,422 | $165K | No change |
| EPD Enterprise Products Partners | 0.04% | 4,468 | $164K | Add +0.1% |
| META PLATFORMS INC (META 4.875 11/15/35) | 0.04% | 165,000 | $160K | New |
| ARES INDUSTRIAL REAL ESTATE INCOME TRUST INC CLASS I CONVERSION | 0.04% | 12,052 | $160K | Reduce -44.2% |
| IBIT iShares Bitcoin Trust ETF | 0.04% | 4,793 | $160K | Add +6.8% |
| ROUND ROCK ISD-A (TX ROUSCD 5 08/01/2045) | 0.04% | 145,000 | $158K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.04% | 2,054 | $154K | Add +1.2% |
| KO The Coca-Cola Co. | 0.04% | 1,879 | $153K | Reduce -4.6% |
| NUE Nucor Corp. | 0.04% | 682 | $152K | Add +0.1% |
| EFV iShares MSCI Eafe Value ETF | 0.04% | 1,968 | $151K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.04% | 952 | $141K | Reduce -12.3% |
| SYY Sysco Corp. | 0.03% | 1,667 | $139K | Reduce -32.0% |
| USO United States Oil Fund LP | 0.03% | 1,300 | $138K | Reduce -25.7% |
| SCHG Schwab US Large-Cap Growth | 0.03% | 4,063 | $137K | Reduce -4.2% |
| AHR American Healthcare REIT Inc. | 0.03% | 2,568 | $134K | No change |
| AUB Atlantic Union Bankshares Co. | 0.03% | 3,079 | $130K | No change |
| XOM Exxon Mobil Corp. | 0.03% | 942 | $129K | Reduce -3.5% |
| IXUS iShares Core Intl Stock ETF | 0.03% | 1,345 | $128K | No change |
| SO The Southern Co. | 0.03% | 1,273 | $122K | No change |
| VIRGINIA ST CLG BLDG (VA VACHGR 4 02/01/2042) | 0.03% | 120,000 | $120K | No change |
| VIRGINIA ST CLG BLDG (VA VACHGR 5 02/01/2040) | 0.03% | 110,000 | $119K | 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 | 0.03% | 110,000 | $117K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.03% | 1,943 | $116K | Add +0.8% |
| CWB SS SPDR BB Conv Sec ETF | 0.03% | 1,067 | $115K | Add +0.1% |
| COP Conocophillips | 0.03% | 1,078 | $112K | Add +0.5% |
| VA TRANSPTRN BRD (VA VASTRN 5 03/15/2027) | 0.03% | 110,000 | $112K | No change |
| VIRGINIA ST CLG BLDG (VA VACHGR 5.25 02/01/2042) | 0.03% | 100,000 | $110K | No change |
| SRUUF Sprott Physical Uranium TR | 0.03% | 5,922 | $109K | Reduce -6.9% |
| SHOP Shopify Inc. Class A | 0.03% | 950 | $108K | Add +11.8% |
| ARLINGTON-A (VA ARL 5 08/01/2027) | 0.03% | 105,000 | $108K | No change |
| TOYOTA MOTOR CREDIT CORP (TOYOTA 4.8 01/11/36 B) | 0.03% | 110,000 | $108K | New |
| BX Blackstone Inc. | 0.03% | 897 | $106K | No change |
| JPM JPMorgan Chase & Co. | 0.03% | 322 | $105K | Reduce -14.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.03% | 2,000 | $105K | No change |
| SNDK Sandisk Corp. | 0.03% | 46 | $105K | Reduce -45.2% |
| CSX CSX Corp. | 0.03% | 2,193 | $104K | Add +0.2% |
| PSX Phillips 66 | 0.03% | 616 | $104K | No change |
| IWN iShares Russell 2000 Value E | 0.03% | 468 | $104K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.03% | 425 | $103K | Reduce -7.6% |
| GILD Gilead Sciences Inc. | 0.03% | 818 | $103K | No change |
| ONEQ Fidelity Nasdaq Comp Indx | 0.03% | 985 | $102K | No change |
| DE Deere & Co. | 0.03% | 160 | $101K | Add +6.7% |
| AFL Aflac Inc. | 0.03% | 864 | $101K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.03% | 1,654 | $101K | Add +0.4% |
| TRV The Travelers Cos Inc. | 0.03% | 304 | $100K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.02% | 850 | $100K | Reduce -22.7% |
| CMRF Cim Real Estate Finance Trus | 0.02% | 19,420 | $100K | Add +188.5% |
| REZ Ishars Res and Multi Reales | 0.02% | 1,023 | $97K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 632 | $96K | No change |
| VIRGINIA ST CLG BLDG (VA VACHGR 4 02/01/2043) | 0.02% | 95,000 | $94K | No change |
| REIT Alps Active REIT ETF | 0.02% | 3,071 | $93K | Add +0.7% |
| SHLD Global X Defense Tech ETF | 0.02% | 1,542 | $92K | Reduce -13.4% |
| AMD Advanced Micro Devices | 0.02% | 157 | $91K | Reduce -3.7% |
| CZBT Citizens Bancorp of Virginia | 0.02% | 2,335 | $90K | No change |
| SGOL Abrdn Physical Gold Shares | 0.02% | 2,345 | $90K | No change |
| AMGN Amgen Inc. | 0.02% | 245 | $89K | Add +46.7% |
| VFH Vanguard Financials ETF | 0.02% | 663 | $87K | No change |
| PKW Invesco Buyback Achievers Et | 0.02% | 606 | $86K | Add +0.2% |
| VTWG Vanguard Russell 2000 Growth | 0.02% | 298 | $86K | No change |
| YUM Yum! Brands Inc. | 0.02% | 526 | $84K | No change |
| XLG Invesco S&P 500 Top 50 ETF | 0.02% | 1,370 | $84K | No change |
| LZAGF Lonza Group AG-Reg | 0.02% | 124 | $84K | No change |
| NSRGY Nestle SA-Spons ADR | 0.02% | 813 | $83K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.02% | 826 | $80K | No change |
| APO Apollo Global Management Inc. | 0.02% | 655 | $77K | Reduce -38.2% |
| ABBNY Abb Ltd.-Spon ADR | 0.02% | 711 | $77K | No change |
| IDLV Invesco S&P International DE | 0.02% | 2,236 | $77K | Add +2.3% |
| XLK SS Technology Select Sector | 0.02% | 395 | $75K | Add +12.5% |
| TREASURY BILL (B 0 07/02/26) filed as US TREASURY BILL26U S T BILL DUE 07/02/26 | 0.02% | 75,000 | $75K | Add +200.0% |
| CITIBANK NA (C 0 12/01/27) | 0.02% | 80,000 | $75K | No change |
| MOG.A Moog Inc. Class A | 0.02% | 175 | $74K | New |
| OXY Occidental Petroleum Corp. | 0.02% | 1,513 | $73K | Add +75.3% |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.02% | 4,753 | $71K | Add +0.5% |
| GOLDMAN SACHS BANK USA (GS 0 09/24/27 E0U3) | 0.02% | 60,000 | $70K | No change |
| MA Mastercard Inc. Class A | 0.02% | 136 | $70K | No change |
| UNP Union Pacific Corp. | 0.02% | 255 | $69K | Reduce -8.3% |
| ITOT iShares Core S&P Total U.S. | 0.02% | 417 | $68K | No change |
| BTI British American Tob-SP ADR | 0.02% | 1,100 | $68K | Reduce -15.4% |
| LYFORD CONSOL ISD (TX LYFSCD 5 08/15/2035) | 0.02% | 60,000 | $67K | No change |
| SAPGF Sap SE | 0.02% | 425 | $65K | Reduce -39.7% |
| TM Toyota Motor Corp. -Spon ADR | 0.02% | 386 | $65K | New |
| OPPE Wisdomtree European Opport | 0.02% | 1,164 | $65K | Add +1.1% |
| MRK Merck & Co. Inc. | 0.02% | 505 | $65K | Reduce -1.9% |
| SPCX Space Exploration Techn Class A | 0.02% | 380 | $65K | New |
| MS Morgan Stanley | 0.02% | 307 | $64K | No change |
| SNDA Sonida Senior Living Inc. | 0.02% | 1,554 | $63K | No change |
| MDY State Street SPDR S&P Midcap | 0.02% | 90 | $63K | No change |
| DES Wisdomtree US Smallcap Divid | 0.02% | 1,551 | $63K | Add +0.7% |
| TFC Truist Financial Corp. | 0.02% | 1,252 | $62K | Reduce -7.2% |
| HERNANDO CO (FL HERGEN 4.12 06/01/2038) | 0.02% | 60,000 | $61K | No change |
| CB Chubb Ltd. | 0.01% | 176 | $60K | Reduce -10.7% |
| DINO HF Sinclair Corp. | 0.01% | 859 | $60K | No change |
| KMI Kinder Morgan Inc. | 0.01% | 1,866 | $60K | No change |
| INTU Intuit Inc. | 0.01% | 227 | $59K | No change |
| LOW Lowe's Cos Inc. | 0.01% | 269 | $59K | Add +0.4% |
| XRPC Canary XRP ETF | 0.01% | 5,261 | $58K | Add +42.2% |
| PAVE Global X US Infrastructure | 0.01% | 984 | $58K | Reduce -2.9% |
| VNQ Vanguard Real Estate ETF | 0.01% | 600 | $58K | No change |
| ALGN Align Technology Inc. | 0.01% | 335 | $57K | New |
| EMR Emerson Electric Co. | 0.01% | 391 | $56K | No change |
| PGX Invesco Preferred ETF | 0.01% | 5,077 | $55K | No change |
| GVIP Gold Sachs Hedge Ind Vip ETF | 0.01% | 290 | $55K | No change |
| GS Goldman Sachs Group Inc. | 0.01% | 53 | $54K | No change |
| UI Ubiquiti Inc. | 0.01% | 100 | $53K | No change |
| DRI Darden Restaurants Inc. | 0.01% | 258 | $53K | Reduce -20.6% |
| MSOS Advisorshares Pure US Cann | 0.01% | 10,353 | $53K | No change |
| ADBE Adobe Inc. | 0.01% | 255 | $52K | Add +9.4% |
| CWI State Street SPDR MSCI Acwi | 0.01% | 1,285 | $52K | Add +0.2% |
| CVS CVS Health Corp. | 0.01% | 503 | $52K | Reduce -3.6% |
| UYG Proshares Ultra Financials | 0.01% | 600 | $51K | No change |
| ELV Elevance Health Inc. | 0.01% | 132 | $51K | No change |
| MELI MercadoLibre Inc. | 0.01% | 30 | $51K | Reduce -25.0% |
| TMFC Motley Fool 100 Index ETF | 0.01% | 663 | $50K | No change |
| JRE Janus Henderson US Real Est | 0.01% | 1,840 | $50K | Add +0.1% |
| PILOT KNOB MUD #3 (TX PIKUTL 3.75 02/15/2033) | 0.01% | 50,000 | $50K | No change |
| AEP American Electric Power | 0.01% | 367 | $50K | Reduce -6.6% |
| CHESAPEAKE BAY VA BRI (VA CHBTRN 5 07/01/2041) | 0.01% | 50,000 | $50K | No change |
| HARRIS-MONTGOMERY MUD (TX HARUTL 4 09/01/2033) | 0.01% | 50,000 | $50K | No change |
| TREASURY BILL (B 0 08/04/26) filed as US TREASURY BILL26U S T BILL DUE 08/04/26 | 0.01% | 50,000 | $50K | New |
| TXN Texas Instruments Inc. | 0.01% | 167 | $50K | Add +0.6% |
| VTHR Vanguard Russell 3000 | 0.01% | 150 | $50K | No change |
| IWF iShares Russell 1000 Growth | 0.01% | 400 | $50K | Reduce -33.8% |
| FMKT The Free Markets ETF | 0.01% | 2,261 | $50K | No change |
| HAMPTON ROADS VA TRAN (VA HRDTRN 4 07/01/2045) | 0.01% | 50,000 | $49K | No change |
| HR Healthcare Realty Trust Inc. | 0.01% | 2,445 | $49K | No change |
| JPMORGAN CHASE & CO (JPM 5 02/13/36 MTN) | 0.01% | 50,000 | $48K | No change |
| GBDC Golub Capital BDC Inc. | 0.01% | 3,750 | $48K | No change |
| BRSP Brightspire Capital Inc. | 0.01% | 8,854 | $48K | Reduce -1.4% |
| FIRST TRUST PORTFOLIOS UNIT 12330 S&P DVD ARISTOCRATS TARGET 25 3Q 25 - | 0.01% | 4,073 | $48K | Add +0.7% |
| BXP BXP Inc. | 0.01% | 720 | $48K | New |
| SCHF Schwab Intl Equity ETF | 0.01% | 1,723 | $48K | No change |
| VCR Vanguard Consumer Discre ETF | 0.01% | 118 | $47K | No change |
| PHYS Sprott Physical Gold Trust | 0.01% | 1,530 | $46K | No change |
| VYM Vanguard High DVD Yield ETF | 0.01% | 287 | $45K | No change |
| DAL Delta Air Lines Inc. | 0.01% | 478 | $45K | Reduce -10.5% |
| ETN Eaton Corp. PLC | 0.01% | 105 | $45K | Reduce -24.5% |
| EWT iShares MSCI Taiwan ETF | 0.01% | 408 | $44K | No change |
| WBD Warner Bros Discovery Inc. | 0.01% | 1,659 | $44K | Reduce -6.3% |
| AXP American Express Co. | 0.01% | 130 | $44K | No change |
| COPP Sprott Copper Miners ETF | 0.01% | 1,149 | $44K | No change |
| NEE Nextera Energy Inc. | 0.01% | 501 | $44K | Reduce -9.1% |
| KR Kroger Co. | 0.01% | 792 | $44K | Reduce -1.9% |
| MCD McDonald's Corp. | 0.01% | 162 | $44K | Reduce -21.4% |
| HWM Howmet Aerospace Inc. | 0.01% | 162 | $44K | No change |
| HON Honeywell International Inc. | 0.01% | 194 | $43K | Reduce -1.8% |
| HONA Honeywell Aerospace Inc. | 0.01% | 194 | $43K | Reduce -1.8% |
| XME SS SPDR S&P Metals Mining | 0.01% | 400 | $43K | No change |
| JAVA JPMorgan Active Value ETF | 0.01% | 534 | $42K | New |
| UNG US Natural Gas Fund LP | 0.01% | 3,570 | $42K | No change |
| IWY iShares Russell Top 200 Grow | 0.01% | 141 | $41K | No change |
| WDC Western Digital Corp. | 0.01% | 64 | $41K | Reduce -73.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 660 | $41K | No change |
| MFC Manulife Financial Corp. | 0.01% | 980 | $40K | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.01% | 437 | $39K | No change |
| ABNB Airbnb Inc. Class A | 0.01% | 270 | $39K | Add +15.9% |
| 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 | $39K | No change |
| NOW ServiceNow Inc. | 0.01% | 385 | $38K | No change |
| SCHA Schwab US Small-Cap ETF | 0.01% | 1,055 | $38K | Reduce -7.3% |
| SPPP Sprott Physical Platinum And | 0.01% | 3,000 | $37K | Reduce -40.0% |
| AEIS Advanced Energy Industries | 0.01% | 100 | $37K | Reduce -20.0% |
| MA DEV FIN AGY-E-OLIN (MA MASDEV 4 11/01/2043) filed as MASSACHUSETTS ST DE 4 43PRIV EDUC DUE 11/01/43OID XTRO | 0.01% | 40,000 | $37K | No change |
| URNM Sprott Uranium Miners ETF | 0.01% | 701 | $37K | No change |
| TER Teradyne Inc. | 0.01% | 76 | $37K | Add +1.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 377 | $36K | No change |
| ANET Arista Networks Inc. | 0.01% | 212 | $36K | No change |
| BKNG Booking Holdings Inc. | 0.01% | 200 | $36K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.01% | 230 | $35K | No change |
| FTA First Trust L C Val Alp | 0.01% | 360 | $35K | No change |
| BTU Peabody Energy Corp. | 0.01% | 1,505 | $35K | No change |
| LOUDOUN CNTY VA (VA LDN 3 12/01/2033) | 0.01% | 35,000 | $35K | No change |
| B Barrick Mining Corp. | 0.01% | 935 | $34K | Reduce -18.0% |
| HYT BlackRock Corp. Hi YLD | 0.01% | 3,996 | $34K | No change |
| TGTX TG Therapeutics Inc. | 0.01% | 621 | $34K | No change |
| DVY iShares Select Dividend ETF | 0.01% | 218 | $34K | No change |
| DGT SS SPDR Global Dow ETF | 0.01% | 184 | $34K | Add +162.9% |
| FTV Fortive Corp. | 0.01% | 556 | $34K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.01% | 386 | $34K | Add +687.8% |
| EOG EOG Resources Inc. | 0.01% | 260 | $34K | No change |
| SCOP Sprott Physical Copper Trust | 0.01% | 2,950 | $34K | No change |
| GD General Dynamics Corp. | 0.01% | 94 | $33K | No change |
| ZURVY Zurich Insurance Group-ADR | 0.01% | 900 | $33K | No change |
| VIRGINIA PUB BLDG-A (VA VASFAC 5 08/01/2038) | 0.01% | 30,000 | $33K | No change |
| USB US Bancorp | 0.01% | 541 | $33K | No change |
| NKE Nike Inc. Class B | 0.01% | 794 | $33K | Add +16.9% |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 65 | $33K | No change |
| SCHW Schwab (charles) Corp. | 0.01% | 352 | $32K | No change |
| SLVP iShares MSCI Global Silver A | 0.01% | 1,040 | $32K | Reduce -34.6% |
| XLI SS Industrial Select Sector | 0.01% | 173 | $32K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 100 | $32K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 698 | $32K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 66 | $32K | Add +1.5% |
| VIRGINIA BEACH VA (VA VBH 5 04/01/2030) | 0.01% | 30,000 | $31K | No change |
| PSR Invesco Active US Real Estat | 0.01% | 305 | $31K | Add +1.7% |
| KAUFMAN CO (TX KAU 4 02/15/2031) | 0.01% | 30,000 | $31K | No change |
| CPNG Coupang Inc. | 0.01% | 1,796 | $31K | Reduce -14.3% |
| ELVR Elevra Lithium Ltd. | 0.01% | 453 | $31K | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.01% | 339 | $31K | New |
| OPPJ Wisdomtree Japan Opportuniti | 0.01% | 532 | $31K | No change |
| WM Waste Management Inc. | 0.01% | 137 | $31K | No change |
| AGG iShares Core U.S. Aggregate | 0.01% | 304 | $30K | No change |
| RSPU Invesco S&P 500 Equal Weight | 0.01% | 370 | $30K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.01% | 98 | $30K | Add +113.0% |
| NVG Nuveen Amt-FR Muni CRDT | 0.01% | 2,310 | $30K | No change |
| TDC Teradata Corp. | 0.01% | 846 | $29K | No change |
| VOX Vanguard Communication Servi | 0.01% | 155 | $29K | No change |
| BDX Becton Dickinson and Co. | 0.01% | 188 | $28K | Add +0.5% |
| ORA Ormat Technologies Inc. | 0.01% | 259 | $28K | No change |
| FLNG Flex LNG Ltd. | 0.01% | 1,000 | $28K | No change |
| MPC Marathon Petroleum Corp. | 0.01% | 109 | $28K | Reduce -24.8% |
| FSSL FS Specialty Lending Fund | 0.01% | 2,410 | $27K | No change |
| NORFOLK-A-REF (VA NOR 5 09/01/2042) | 0.01% | 25,000 | $27K | No change |
| SOUTHEAST ENERGY-E (AL SEEPWR 5 10/01/2030) | 0.01% | 25,000 | $27K | New |
| GREENSBORO -B (NC GRE 5 04/01/2029) | 0.01% | 25,000 | $27K | No change |
| ACWI iShares MSCI Acwi ETF | 0.01% | 170 | $27K | No change |
| WFC Wells Fargo & Co. | 0.01% | 320 | $26K | Reduce -13.5% |
| WMB Williams Cos Inc. | 0.01% | 355 | $26K | No change |
| FPF First TR Interm Dur & Inc. | 0.01% | 1,450 | $26K | No change |
| ISRG Intuitive Surgical Inc. | 0.01% | 66 | $26K | No change |
| NORFOLK ARPT AUTH REV (VA NORAPT 5 07/01/2036) | 0.01% | 25,000 | $26K | No change |
| NORTHERN VIRGINA TRAN (VA NVTTRN 5 06/01/2047) | 0.01% | 25,000 | $26K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 132 | $26K | No change |
| ARLINGTON CO (VA ARL 5 08/15/2036) | 0.01% | 25,000 | $26K | New |
| DDOG Datadog Inc. Class A | 0.01% | 100 | $26K | No change |
| IONQ Ionq Inc. | 0.01% | 487 | $26K | No change |
| ADP Automatic Data Processing | 0.01% | 115 | $26K | Add +53.3% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.01% | 93 | $25K | No change |
| XLB SS Materials Select Sector | 0.01% | 498 | $25K | No change |
| EQT Eqt Corp. | 0.01% | 475 | $25K | No change |
| VIRGINIA ST SMALL BUS (VA VASMED 4 11/01/2037) | 0.01% | 25,000 | $25K | No change |
| DHR Danaher Corp. | 0.01% | 132 | $25K | No change |
| MDLZ Mondelez International Inc. Class A | 0.01% | 434 | $25K | Add +88.7% |
| FTRB Fed Hermes TTL RTRN BND | 0.01% | 1,000 | $25K | New |
| INDEPENDENCE SD-B-REF (MO INPSCD 5 03/01/2030) | 0.01% | 25,000 | $25K | No change |
| VIRGINIA ST PUBLIC BL (VA VASFAC 4 08/01/2033) | 0.01% | 25,000 | $25K | No change |
| MSI Motorola Solutions Inc. | 0.01% | 60 | $25K | Reduce -46.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 309 | $25K | Add +0.3% |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 1,791 | $25K | Add +0.6% |
| MEMPHIS (TN MEM 3.5 06/01/2036) | 0.01% | 25,000 | $25K | No change |
| NEVADA-E (NV NVS 3 08/01/2033) | 0.01% | 25,000 | $25K | No change |
| CI The Cigna Group | 0.01% | 90 | $25K | No change |
| IBB iShares Biotechnology ETF | 0.01% | 130 | $25K | No change |
| SUFFOLK-A-REF (VA SUF 3 02/01/2035) | 0.01% | 25,000 | $25K | No change |
| DOUGLAS SD #1 (NE DOUSCD 3 12/15/2032) | 0.01% | 25,000 | $25K | No change |
| AMAT Applied Materials Inc. | 0.01% | 34 | $25K | No change |
| CMCSA Comcast Corp. Class A | 0.01% | 993 | $24K | Add +4.1% |
| SMH Vaneck Semiconductor ETF | 0.01% | 37 | $24K | No change |
| RICHMOND VA-B-REF (VA RIC 3.12 07/15/2037) | 0.01% | 25,000 | $24K | No change |
| CG The Carlyle Group Inc. | 0.01% | 568 | $24K | No change |
| UBER Uber Technologies Inc. | 0.01% | 330 | $24K | No change |
| DUK Duke Energy Corp. | 0.01% | 188 | $24K | Add +1.1% |
| LAC Lithium Americas Corp. | 0.01% | 6,158 | $24K | Reduce -4.7% |
| XEL Xcel Energy Inc. | 0.01% | 295 | $24K | No change |
| SCHM Schwab US Mid Cap ETF | 0.01% | 642 | $24K | No change |
| TIP iShares Tips Bond ETF | 0.01% | 209 | $23K | Add +1.0% |
| PSI Invesco Semiconductors ETF | 0.01% | 121 | $23K | No change |
| CVX Chevron Corp. | 0.01% | 137 | $23K | Add +0.7% |
| CTVA Corteva Inc. | 0.01% | 266 | $23K | No change |
| SRAD Sportradar Group AG-A | 0.01% | 1,500 | $22K | New |
| RCS PIMCO Strategic Income Fund | 0.01% | 4,108 | $22K | Reduce -1.5% |
| JOJO Atac Credit Rotation ETF | 0.01% | 1,437 | $22K | No change |
| KNSL Kinsale Capital Group Inc. | 0.01% | 67 | $22K | No change |
| APD Air Products & Chemicals Inc. | 0.01% | 75 | $22K | Reduce -19.4% |
| SPLENDORA ISD (TX SDRSCD 5 02/15/2037) | 0.01% | 20,000 | $22K | No change |
| SHOC Shoc US Semicon Equity ETF | 0.01% | 180 | $22K | New |
| VMBS Vanguard Mortgage-Backed Sec | 0.01% | 465 | $22K | Reduce -45.2% |
| FCX Freeport-McMoran Inc. | 0.01% | 344 | $22K | Add +26.0% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 375 | $22K | No change |
| YUMC Yum China Holdings Inc. | 0.01% | 525 | $21K | No change |
| KCE SS SPDR S&P Cap MKTS ETF | 0.01% | 145 | $21K | No change |
| BN Brookfield Corp. | 0.01% | 500 | $21K | No change |
| GME Gamestop Corp. Class A | 0.01% | 959 | $21K | No change |
| XRNPX Cohen & Steers REIT and Pref | 0.01% | 1,040 | $21K | No change |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.01% | 256 | $21K | No change |
| CHESAPEAKE VA HOSP AU (VA CHEMED 5 07/01/2033) | 0.01% | 20,000 | $21K | No change |
| RFG Invesco S&P Midcap 400 Pure | 0.01% | 325 | $21K | No change |
| GIL Gildan Activewear Inc. | 0.01% | 403 | $21K | No change |
| RHHBY Roche Holdings Ltd.-Spons ADR | 0.01% | 400 | $21K | No change |
| BRIGHTHOUSE FINANCIAL IN (BHF 5.625 05/15/30) | 0.01% | 20,000 | $20K | No change |
| AEE Ameren Corporation | 0.01% | 179 | $20K | Add +1.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.01% | 220 | $20K | No change |
| TMUS T-Mobile US Inc. | 0.01% | 120 | $20K | No change |
| CFFI C & F Financial Corp. filed as C & F FINL CORP | 0.00% | 247 | $20K | No change |
| GCC Wisdomtree Enhanced Commodit | 0.00% | 862 | $20K | New |
| VSXY Victoria's Secret & Co. | 0.00% | 233 | $19K | No change |
| ADSK Autodesk Inc. | 0.00% | 100 | $19K | Add +11.1% |
| RING iShares MSCI Global Gold Min | 0.00% | 300 | $19K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.00% | 395 | $19K | Reduce -50.3% |
| BNP PARIBAS (BNP 0 02/20/29 EMSV) | 0.00% | 20,000 | $19K | Add +100.0% |
| NI Nisource Inc. | 0.00% | 400 | $19K | No change |
| KIE SS SPDR S&P Insurance ETF | 0.00% | 310 | $19K | No change |
| AVGO Broadcom Inc. | 0.00% | 50 | $19K | Reduce -13.8% |
| URTY Proshares Ultrapro RUSS2000 | 0.00% | 216 | $19K | Reduce -3.1% |
| ESLOY Essilorluxot-Unspon ADR | 0.00% | 200 | $19K | No change |
| IGE iShares North American Natur | 0.00% | 330 | $19K | No change |
| VHT Vanguard Health Care ETF | 0.00% | 62 | $19K | No change |
| Q Qnity Electronics Inc. | 0.00% | 113 | $18K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.00% | 154 | $18K | No change |
| SPOT Spotify Technology SA | 0.00% | 40 | $18K | Add +60.0% |
| LMT Lockheed Martin Corp. | 0.00% | 36 | $18K | No change |
| CRM Salesforce Inc. | 0.00% | 116 | $18K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.00% | 268 | $18K | No change |
| EW Edwards Lifesciences Corp. | 0.00% | 200 | $18K | No change |
| GLDM SPDR Gold Minishares Trust | 0.00% | 227 | $18K | No change |
| BLV Vanguard Long-Term Bond ETF | 0.00% | 259 | $18K | No change |
| VAW Vanguard Materials ETF | 0.00% | 78 | $18K | No change |
| DASH DoorDash Inc. Class A | 0.00% | 96 | $18K | Reduce -17.2% |
| CME Cme Group Inc. | 0.00% | 80 | $18K | Reduce -26.6% |
| LIN Linde PLC | 0.00% | 34 | $18K | No change |
| AXSM Axsome Therapeutics Inc. | 0.00% | 70 | $17K | No change |
| AGNT Agnt Inc. | 0.00% | 3,116 | $17K | New |
| JETS US Global Jets ETF | 0.00% | 501 | $17K | No change |
| EME Emcor Group Inc. | 0.00% | 20 | $17K | No change |
| PDBA Invesco Agriculture Cmdtyk-1 | 0.00% | 465 | $17K | No change |
| SMEGF Siemens Energy AG | 0.00% | 85 | $16K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 21 | $16K | Reduce -85.2% |
| BEPC Brookfield Renewable Corp. | 0.00% | 429 | $16K | No change |
| BIV Vanguard Intermediate-Term B | 0.00% | 207 | $16K | No change |
| GIS General Mills Inc. | 0.00% | 453 | $16K | Reduce -38.5% |
| AT&T DW HOLDINGS INC (T 6.55 06/15/34) filed as BELLSOUTH, LLC 6.55 34 DUE 06/15/34 | 0.00% | 15,000 | $16K | No change |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.00% | 59 | $16K | No change |
| SHM SS SPDR N Ice St Muni ETF | 0.00% | 325 | $16K | Add +0.6% |
| AEM Agnico Eagle Mines Ltd. | 0.00% | 100 | $16K | No change |
| MARYLAND-2ND (MD MDS 4 08/01/2032) | 0.00% | 15,000 | $15K | No change |
| NVDX T-Rex 2X LNG Nvidia DLY TRGT | 0.00% | 900 | $15K | No change |
| FPE FT-Preferred Secur & Inc. ETF | 0.00% | 850 | $15K | No change |
| PDT John Hancock Prem DVD FND | 0.00% | 1,172 | $15K | No change |
| PPG PPG Industries Inc. | 0.00% | 125 | $15K | No change |
| AYI Acuity Inc. | 0.00% | 40 | $15K | No change |
| MCHP Microchip Technology Inc. | 0.00% | 160 | $15K | Reduce -8.6% |
| WSO Watsco Inc. | 0.00% | 35 | $15K | No change |
| AXON Axon Enterprise Inc. | 0.00% | 26 | $15K | No change |
| DJT Trump Media & Technology Gro | 0.00% | 1,875 | $15K | Reduce -7.5% |
| ACN Accenture PLC Class A | 0.00% | 115 | $14K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 39 | $14K | No change |
| KVUE Kenvue Inc. | 0.00% | 745 | $14K | No change |
| PJT PJT Partners Inc. Class A | 0.00% | 94 | $14K | No change |
| WAB Wabtec Corp. | 0.00% | 51 | $14K | No change |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.00% | 164 | $14K | No change |
| BIRK Birkenstock Holding PLC | 0.00% | 317 | $14K | No change |
| INRE Inland Real Estate Income TR | 0.00% | 800 | $14K | No change |
| JCI Johnson Controls Internation | 0.00% | 92 | $13K | Reduce -36.5% |
| JPC Nuveen Prefered & Income Opp | 0.00% | 1,681 | $13K | No change |
| ICE Intercontinental Exchange Inc. | 0.00% | 107 | $13K | No change |
| NEU Newmarket Corp. | 0.00% | 16 | $13K | New |
| AMP Ameriprise Financial Inc. | 0.00% | 28 | $13K | No change |
| SCHV Schwab US Large-Cap Value | 0.00% | 362 | $13K | Reduce -27.4% |
| BLOK Amplify Blockchain Tech ETF | 0.00% | 200 | $13K | No change |
| BLK BlackRock Inc. | 0.00% | 13 | $13K | No change |
| EWG iShares MSCI Germany ETF | 0.00% | 302 | $12K | No change |
| SYNA Synaptics Inc. | 0.00% | 100 | $12K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 25 | $12K | No change |
| IEF iShares 7-10 Year Treasury B | 0.00% | 128 | $12K | New |
| GM General Motors Co. | 0.00% | 157 | $12K | No change |
| VDE Vanguard Energy ETF | 0.00% | 80 | $12K | No change |
| OKE Oneok Inc. | 0.00% | 138 | $12K | No change |
| UBS UBS Group AG-Reg | 0.00% | 242 | $12K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 350 | $12K | No change |
| BNP PARIBAS (BNP 0 11/15/29 F10O) | 0.00% | 10,000 | $12K | No change |
| WTW Willis Towers Watson PLC | 0.00% | 45 | $12K | New |
| CCL Carnival Corp. Ltd. | 0.00% | 410 | $12K | Reduce -19.6% |
| FS KKR CAPITAL CORP (FSK 6.125 01/15/30) | 0.00% | 12,000 | $12K | No change |
| MORGAN STANLEY FIN LLC (MS 0 02/03/27 3592) | 0.00% | 10,000 | $11K | New |
| RFV Invesco S&P Midcap 400 Pure | 0.00% | 80 | $11K | No change |
| BBUS JPMorgan Betabuilders US Equ | 0.00% | 83 | $11K | No change |
| MORGAN STANLEY BANK NA (MS 0 08/03/29 CD) | 0.00% | 10,000 | $11K | No change |
| ING ING Groep N.V.-Sponsored ADR | 0.00% | 355 | $11K | No change |
| ATZAF Aritzia Inc.-Subordinate Voti | 0.00% | 100 | $11K | No change |
| SMR Nuscale Power Corp. | 0.00% | 1,100 | $11K | Add +1000.0% |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 50 | $11K | No change |
| ITB iShares U.S. Home Constructi | 0.00% | 105 | $11K | No change |
| REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC | 0.00% | 6,000 | $11K | Add +5900.0% |
| GUGGENHEIM DEFINED P UNIT 2503 LARGE CAP BUFFER 20 PORT SER 22 | 0.00% | 987 | $11K | No change |
| PDM Piedmont Realty Trust Inc. | 0.00% | 1,157 | $11K | No change |
| ET Energy Transfer LP | 0.00% | 547 | $10K | Reduce -56.4% |
| TORONTO-DOMINION BANK (TD 0 05/20/27 0005) filed as THE TORONTO-DOMINI0 27F DUE 05/20/27 | 0.00% | 10,000 | $10K | No change |
| APP AppLovin Corp. Class A | 0.00% | 20 | $10K | No change |
| POET Poet Technologies Inc. | 0.00% | 1,000 | $10K | New |
| CWEN Clearway Energy Inc. Class C | 0.00% | 299 | $10K | Add +1.0% |
| SBUX Starbucks Corp. | 0.00% | 100 | $10K | Reduce -28.6% |
| MORGAN STANLEY FIN LLC (MS 0 01/25/29 E10d) | 0.00% | 10,000 | $10K | New |
| DD Dupont DE Nemours Inc. | 0.00% | 75 | $10K | Reduce -0.9% |
| RKLB Rocket Lab Corp. | 0.00% | 100 | $10K | No change |
| TIPZ PIMCO Broad US Tips Index | 0.00% | 193 | $10K | No change |
| TEL Te Connectivity PLC | 0.00% | 50 | $10K | No change |
| MDB Mongodb Inc. | 0.00% | 30 | $10K | No change |
| PAYX Paychex Inc. | 0.00% | 102 | $10K | Add +43.7% |
| BMO BANK NA (BMO 0 01/31/28) | 0.00% | 10,000 | $10K | No change |
| TTWO Take-Two Interactive Softwre | 0.00% | 40 | $10K | No change |
| OPRA Opera Ltd.-ADR | 0.00% | 500 | $10K | No change |
| FE Firstenergy Corp. | 0.00% | 208 | $10K | No change |
| BWXT BWX Technologies Inc. | 0.00% | 51 | $10K | Add +2.0% |
| CARR Carrier Global Corp. | 0.00% | 133 | $10K | No change |
| IE Ivanhoe Electric Inc. / US | 0.00% | 1,000 | $10K | No change |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.00% | 100 | $10K | No change |
| IYY iShares Dow Jones U.S. ETF | 0.00% | 52 | $9K | No change |
| ON On Semiconductor | 0.00% | 100 | $9K | No change |
| ENB Enbridge Inc. | 0.00% | 170 | $9K | No change |
| BNP PARIBAS (BNP 0 08/05/30 EMST) | 0.00% | 10,000 | $9K | New |
| WAT Waters Corp. | 0.00% | 24 | $9K | No change |
| SCHH Schwab US REIT ETF | 0.00% | 380 | $9K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.00% | 288 | $9K | No change |
| BND Vanguard Total Bond Market | 0.00% | 122 | $9K | Add +0.8% |
| FISV Fiserv Inc. | 0.00% | 181 | $9K | No change |
| SDVY First Trust Smid Cap Rising | 0.00% | 203 | $9K | Reduce -49.9% |
| SAN Banco Santander SA-Spon ADR | 0.00% | 633 | $9K | No change |
| PFE Pfizer Inc. | 0.00% | 362 | $9K | Reduce -28.7% |
| BLBD Blue Bird Corp. | 0.00% | 110 | $9K | New |
| RDDT Reddit Inc. Class A | 0.00% | 50 | $9K | New |
| STLA Stellantis NV | 0.00% | 1,500 | $9K | No change |
| XT Ishar Fture Exp Tech ETF-Usd | 0.00% | 101 | $8K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.00% | 164 | $8K | Add +1.9% |
| PGJ Invesco Golden Dragon China | 0.00% | 362 | $8K | No change |
| SNOW Snowflake Inc. | 0.00% | 32 | $8K | No change |
| WD Walker & Dunlop Inc. | 0.00% | 147 | $8K | Add +1.4% |
| VRNS Varonis Systems Inc. | 0.00% | 192 | $8K | No change |
| BOX Box Inc. Class A | 0.00% | 300 | $8K | No change |
| VWOB Vanguard Emerg MKTS Gov BND | 0.00% | 118 | $8K | No change |
| IONS Ionis Pharmaceuticals Inc. | 0.00% | 100 | $8K | No change |
| IREN Iren Ltd. filed as IREN LIMITED | 0.00% | 172 | $8K | Add +138.9% |
| SOLS Solstice Adv Materials Inc. | 0.00% | 88 | $8K | No change |
| TLN Talen Energy Corp. | 0.00% | 20 | $8K | No change |
| FNCL Fidelity MSCI Financial Indx | 0.00% | 100 | $8K | No change |
| BBIO Bridgebio Pharma Inc. | 0.00% | 100 | $7K | No change |
| IYK iShares US Consumer Staples | 0.00% | 102 | $7K | No change |
| EMLC Vaneck JPM Em Local Curr BND | 0.00% | 289 | $7K | No change |
| BYDDY BYD Co. Ltd.-Unsponsored ADR | 0.00% | 791 | $7K | Reduce -0.8% |
| NRG NRG Energy Inc. | 0.00% | 50 | $7K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 400 | $7K | No change |
| KMX Carmax Inc. | 0.00% | 135 | $7K | Add +440.0% |
| OSCR Oscar Health Inc. Class A | 0.00% | 250 | $7K | No change |
| IOO iShares Global 100 ETF | 0.00% | 52 | $7K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 192 | $7K | Reduce -15.0% |
| SCHZ Schwab US Aggregate Bond ETF | 0.00% | 296 | $7K | No change |
| QNT Quantinuum Inc. Class A | 0.00% | 83 | $7K | New |
| PYPL PayPal Holdings Inc. | 0.00% | 157 | $7K | Reduce -11.3% |
| GOP Subvr Cngrsnl RPB TRD ETF-Ui | 0.00% | 150 | $7K | No change |
| GTLS Chart Industries Inc. | 0.00% | 32 | $7K | No change |
| TSCO Tractor Supply Company | 0.00% | 211 | $7K | No change |
| DOCU Docusign Inc. | 0.00% | 150 | $7K | Reduce -14.3% |
| AYA Aya Gold & Silver Inc. | 0.00% | 350 | $7K | New |
| NAT Nordic American Tankers Ltd. | 0.00% | 1,187 | $7K | No change |
| BLCN Siren NXGN Ecnmy ETF-Usd Inc. | 0.00% | 258 | $7K | No change |
| PAAS Pan American Silver Corp. | 0.00% | 145 | $6K | No change |
| SHEL Shell PLC-ADR | 0.00% | 83 | $6K | No change |
| NANC Sbvrs CNGS DMC TR ETF-Usd Inc. | 0.00% | 125 | $6K | No change |
| VLTO Veralto Corp. | 0.00% | 71 | $6K | No change |
| SPHB Invesco S&P 500 High Beta Et | 0.00% | 40 | $6K | No change |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.00% | 227 | $6K | No change |
| GWRE Guidewire Software Inc. | 0.00% | 50 | $6K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.00% | 34 | $6K | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.00% | 124 | $6K | Add +1.6% |
| PINS Pinterest Inc. Class A | 0.00% | 278 | $6K | No change |
| OKLO Oklo Inc. | 0.00% | 109 | $6K | No change |
| PSA Public Storage | 0.00% | 18 | $6K | No change |
| ESTC Elastic NV | 0.00% | 100 | $6K | New |
| GUGGENHEIM DEFINED P UNIT 2465 UTILS PORT SER 41 MONTHLY FEE REINVEST | 0.00% | 504 | $6K | New |
| NVS Novartis AG-Sponsored ADR | 0.00% | 36 | $6K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.00% | 100 | $6K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.00% | 70 | $6K | New |
| XSVM Invesco S&P Smallcap Value W | 0.00% | 79 | $5K | No change |
| FIW First Trust Water ETF | 0.00% | 50 | $5K | New |
| DXCM Dexcom Inc. | 0.00% | 80 | $5K | No change |
| SOFI Sofi Technologies Inc. | 0.00% | 300 | $5K | Reduce -13.8% |
| IMCG iShares Morningstar Mid-Cap | 0.00% | 55 | $5K | Add +7.8% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.00% | 100 | $5K | No change |
| ATAI Ataibeckley Inc. | 0.00% | 1,000 | $5K | New |
| IDXX Idexx Laboratories Inc. | 0.00% | 10 | $5K | No change |
| PML PIMCO Municipal Income FD II | 0.00% | 686 | $5K | No change |
| PRU Prudential Financial Inc. | 0.00% | 48 | $5K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 219 | $5K | Reduce -45.0% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.00% | 130 | $5K | No change |
| SMAWF Siemens AG-Reg | 0.00% | 16 | $5K | New |
| HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS | 0.00% | 223 | $5K | No change |
| UPBD Upbound Group Inc. | 0.00% | 240 | $5K | No change |
| BP BP PLC-Spons ADR | 0.00% | 137 | $5K | Add +0.7% |
| MEOH Methanex Corp. | 0.00% | 109 | $5K | No change |
| MORGAN STANLEY BANK NA (MS 4.3 02/16/27) | 0.00% | 5,000 | $5K | No change |
| MORGAN STANLEY BANK NA (MS 4.15 01/22/27 0001) | 0.00% | 5,000 | $5K | No change |
| VA RES AUTH-A-UNREFD (VA VASFAC 4 11/01/2032) filed as VIRGINIA ST RES AUT 4 32POOL AUTH DUE 11/01/32 | 0.00% | 5,000 | $5K | New |
| HHDS Highlands REIT Inc. | 0.00% | 17,092 | $5K | No change |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 234 | $5K | No change |
| CCI Crown Castle Inc. | 0.00% | 65 | $5K | No change |
| IAUI Neos Gold High Income ETF | 0.00% | 100 | $5K | New |
| IEI iShares 3-7 Year Treasury Bo | 0.00% | 41 | $5K | New |
| CITIGROUP GLOBAL MARKETS (C 0 02/24/28 HGLN) | 0.00% | 5,000 | $5K | No change |
| CEVA Ceva Inc. | 0.00% | 100 | $5K | No change |
| LYFT LYFT Inc. Class A | 0.00% | 320 | $5K | No change |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.00% | 122 | $5K | No change |
| FHLC Fidelity MSCI Health Care | 0.00% | 60 | $5K | No change |
| KKR KKR & Co. Inc. | 0.00% | 50 | $5K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.00% | 31 | $5K | No change |
| IDV iShares International Select | 0.00% | 110 | $5K | No change |
| RWO State Street SPDR Dow Jones | 0.00% | 90 | $4K | No change |
| KOPN Kopin Corp. | 0.00% | 1,000 | $4K | No change |
| CBRE CBRE Group Inc. Class A | 0.00% | 33 | $4K | No change |
| OTIS Otis Worldwide Corp. | 0.00% | 62 | $4K | No change |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | 0.00% | 58 | $4K | No change |
| TMFS Motley Fool Small-Cap Growth | 0.00% | 120 | $4K | Add +9.1% |
| BAX Baxter International Inc. | 0.00% | 200 | $4K | No change |
| MP MP Materials Corp. | 0.00% | 76 | $4K | New |
| FDX FedEx Corp. | 0.00% | 13 | $4K | Reduce -18.8% |
| GHY Pgim Global High Yield Fund | 0.00% | 339 | $4K | No change |
| COIN Coinbase Global Inc. Class A | 0.00% | 28 | $4K | No change |
| SPGI S&P Global Inc. | 0.00% | 10 | $4K | Reduce -56.5% |
| AT&T INC (T 4.5 03/09/48) | 0.00% | 5,000 | $4K | No change |
| WELLS FARGO BANK NA (WFC 4.5 03/12/27) | 0.00% | 4,000 | $4K | No change |
| IMAX Imax Corp. | 0.00% | 100 | $4K | No change |
| ARKF ARK Blockchain & Fintech Inn | 0.00% | 100 | $4K | No change |
| TLH iShares 10-20 Year Treasury | 0.00% | 39 | $4K | New |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.00% | 81 | $4K | No change |
| EPS Wisdomtree US Large Cap Fund | 0.00% | 50 | $4K | No change |
| DBGI Digital Brands Group Inc. | 0.00% | 5,000 | $4K | New |
| HAL Halliburton Co. | 0.00% | 108 | $4K | No change |
| MRVL Marvell Technology Inc. | 0.00% | 12 | $4K | New |
| SCHR Schwab Intermediate-Term US | 0.00% | 145 | $4K | No change |
| ACLLY Accelleron Industries AG | 0.00% | 35 | $4K | No change |
| UPST Upstart Holdings Inc. | 0.00% | 100 | $4K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 40 | $3K | No change |
| SPH Suburban Propane Partners LP | 0.00% | 200 | $3K | No change |
| HEDJ Wisdomtree Europe Hedged Equ | 0.00% | 60 | $3K | No change |
| CELH Celsius Holdings Inc. | 0.00% | 116 | $3K | No change |
| ZS Zscaler Inc. | 0.00% | 24 | $3K | No change |
| CRSP Crispr Therapeutics AG | 0.00% | 62 | $3K | No change |
| TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND | 0.00% | 250 | $3K | No change |
| TRP TC Energy Corp. | 0.00% | 50 | $3K | No change |
| NTR Nutrien Ltd. | 0.00% | 52 | $3K | No change |
| CEG Constellation Energy | 0.00% | 13 | $3K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 28 | $3K | No change |
| NTDOY Nintendo Co. Ltd.-Unspons ADR | 0.00% | 296 | $3K | Add +2.1% |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.00% | 51 | $3K | No change |
| APPN Appian Corp. Class A | 0.00% | 131 | $3K | No change |
| MRSH Marsh & McLennan Cos | 0.00% | 17 | $3K | No change |
| CION Cion Investment Corp. | 0.00% | 465 | $3K | No change |
| GEHC GE Healthcare Technology | 0.00% | 45 | $3K | Add +9.8% |
| CHWY Chewy Inc. Class A | 0.00% | 146 | $3K | No change |
| TRUP Trupanion Inc. | 0.00% | 113 | $3K | No change |
| BBWI Bath & Body Works Inc. | 0.00% | 119 | $3K | No change |
| IVE iShares S&P 500 Value ETF | 0.00% | 12 | $3K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 201 | $3K | No change |
| GSK GSK PLC-Spon ADR | 0.00% | 50 | $3K | No change |
| AWK American Water Works Co. Inc. | 0.00% | 20 | $3K | No change |
| CMS CMS Energy Corp. | 0.00% | 34 | $3K | No change |
| BTC Grayscale Bitcoin Mini ETF | 0.00% | 100 | $3K | No change |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.00% | 26 | $3K | No change |
| NOC Northrop Grumman Corp. | 0.00% | 5 | $3K | No change |
| LAR Lithium Argentina AG | 0.00% | 300 | $2K | No change |
| TIC Tic Solutions Inc. | 0.00% | 304 | $2K | No change |
| FRBP Franklin BSP Capital Corp. | 0.00% | 182 | $2K | No change |
| FOUR SHIFT4 Payments Inc. Class A | 0.00% | 50 | $2K | No change |
| XJQCX Nuveen Credit Strategies Inc. | 0.00% | 500 | $2K | No change |
| FRST Primis Financial Corp. | 0.00% | 145 | $2K | Add +0.7% |
| COPX Global X Copper Miners ETF | 0.00% | 30 | $2K | No change |
| WTV Wisdomtree U.S. Value Fund | 0.00% | 22 | $2K | No change |
| DLTR Dollar Tree Inc. | 0.00% | 18 | $2K | No change |
| CC The Chemours Co. | 0.00% | 106 | $2K | No change |
| TPSC Timothy Plan US Small Cap Co. | 0.00% | 44 | $2K | New |
| FIVN FIVE9 Inc. | 0.00% | 97 | $2K | No change |
| CFG Citizens Financial Group | 0.00% | 29 | $2K | No change |
| FLGT Fulgent Genetics Inc. | 0.00% | 100 | $2K | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 264 | $2K | Add +9.1% |
| UCO Proshares Ultra Bloomberg CR | 0.00% | 60 | $2K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 13 | $2K | No change |
| IWD iShares Russell 1000 Value E | 0.00% | 8 | $2K | Reduce -11.1% |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 20 | $2K | No change |
| USFR Wisdomtree Floating Rate Tre | 0.00% | 37 | $2K | No change |
| ADYEY Adyen NV-Unspon ADR | 0.00% | 200 | $2K | No change |
| EXC Exelon Corp. | 0.00% | 39 | $2K | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.00% | 37 | $2K | No change |
| AA Alcoa Corp. | 0.00% | 34 | $2K | No change |
| IEMG iShares Core MSCI Emerging | 0.00% | 21 | $2K | No change |
| UPS United Parcel Service Class B | 0.00% | 16 | $2K | No change |
| TD Toronto-Dominion Bank | 0.00% | 14 | $2K | No change |
| MDLN Medline Inc. Class A | 0.00% | 40 | $2K | New |
| MCHI iShares MSCI China ETF | 0.00% | 30 | $2K | No change |
| CINF Cincinnati Financial Corp. | 0.00% | 8 | $1K | No change |
| OEF iShares S&P 100 ETF | 0.00% | 4 | $1K | Reduce -85.7% |
| MET Metlife Inc. | 0.00% | 17 | $1K | No change |
| KBSR KBS Real Estate Investment T | 0.00% | 521 | $1K | No change |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.00% | 15 | $1K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.00% | 11 | $1K | No change |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.00% | 25 | $1K | No change |
| CRUX Columbia Core Bond ETF | 0.00% | 39 | $1K | New |
| SDZNY Sandoz Group AG-ADR | 0.00% | 12 | $1K | No change |
| ZTS Zoetis Inc. | 0.00% | 15 | $1K | Reduce -54.5% |
| GLAD Gladstone Capital Corp. | 0.00% | 55 | $1K | Add +1.9% |
| 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 | $1K | No change |
| CALX Calix Inc. | 0.00% | 27 | $1K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 10 | $915 | New |
| FDXF FedEx Freight Holding Co. | 0.00% | 6 | $906 | Reduce -25.0% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.00% | 25 | $886 | No change |
| ASAN Asana Inc. Class A | 0.00% | 125 | $875 | No change |
| BLES Inspire Global Hope ETF | 0.00% | 18 | $858 | New |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 5 | $823 | No change |
| IBRX Immunitybio Inc. | 0.00% | 90 | $788 | No change |
| GLOB Globant SA | 0.00% | 27 | $781 | No change |
| UTZ Utz Brands Inc. | 0.00% | 100 | $770 | No change |
| ETH Grayscale Ethereum Staking M | 0.00% | 50 | $752 | No change |
| FLO Flowers Foods Inc. | 0.00% | 94 | $743 | No change |
| VTRS Viatris Inc. | 0.00% | 44 | $706 | No change |
| GDOT Green Dot Corp. Class A | 0.00% | 50 | $676 | No change |
| HPQ HP Inc. | 0.00% | 29 | $638 | No change |
| RKT Rocket Cos Inc. Class A | 0.00% | 39 | $614 | No change |
| MTW Manitowoc Company Inc. | 0.00% | 44 | $611 | No change |
| LFCR Lifecore Biomedical Inc. | 0.00% | 100 | $525 | New |
| LCNTU Louisiana Central Oil&gas-Ut | 0.00% | 1 | $460 | No change |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.00% | 9 | $445 | 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 | $444 | 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 | $443 | No change |
| JBLU Jetblue Airways Corp. | 0.00% | 75 | $430 | No change |
| VSNT Versant Media Group Inc. | 0.00% | 11 | $398 | Reduce -64.5% |
| RESTRUCTURED-SER A1 (PR PRC 4 07/01/2041) filed as PUERTO RICO COMWLTH 4 41GO UTX DUE 07/01/41OID | 0.00% | 404 | $393 | No change |
| RESTRUCTURED-SER A1 (PR PRC 4 07/01/2033) filed as PUERTO RICO COMWLTH 4 33GO UTX DUE 07/01/33 | 0.00% | 386 | $391 | No change |
| RESTRUCTURED-SER A1 (PR PRC 4 07/01/2046) filed as PUERTO RICO COMWLTH 4 46GO UTX DUE 07/01/46OID | 0.00% | 421 | $386 | No change |
| RESTRUCTURED-CABS-SER (PR PRC 0 07/01/2033) filed as PUERTO RICO COMWLTH 0 33GO UTX DUE 07/01/33OID | 0.00% | 496 | $363 | No change |
| AAL American Airlines Group Inc. | 0.00% | 20 | $361 | No change |
| SAM Boston Beer Company Inc. Class A | 0.00% | 2 | $354 | Reduce -98.0% |
| SOBO South Bow Corp. | 0.00% | 10 | $352 | No change |
| RESTRUCTURED-SER A1 (PR PRC 4 07/01/2035) filed as PUERTO RICO COMWLTH 4 35GO UTX DUE 07/01/35 | 0.00% | 347 | $350 | No change |
| INSG Inseego Corp. | 0.00% | 30 | $310 | No change |
| OGI Organigram Global Inc. | 0.00% | 300 | $306 | 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 | $298 | No change |
| PTL Inspire 500 ETF | 0.00% | 1 | $286 | New |
| SKYY First Trust Cloud Computing | 0.00% | 2 | $269 | Reduce -98.1% |
| FDN First Trust DJ Internet Ind | 0.00% | 1 | $265 | No change |
| NLY Annaly Capital Management Inc. | 0.00% | 12 | $261 | Add +9.1% |
| ARKG ARK Genomic Revolution ETF | 0.00% | 6 | $252 | Reduce -94.3% |
| FVD First Trust Value Line DVD | 0.00% | 5 | $241 | Reduce -99.4% |
| 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% | 213 | $217 | Reduce -50.0% |
| 0 | 0.00% | 276 | $213 | Add +338.1% |
| PEJ Invesco Leisure & Entertainm | 0.00% | 3 | $200 | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.00% | 2 | $180 | Reduce -98.0% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.00% | 2 | $171 | No change |
| TG Tredegar Corp. | 0.00% | 21 | $167 | New |
| VT Vanguard Tot World STK ETF | 0.00% | 1 | $157 | No change |
| ADNT Adient PLC | 0.00% | 8 | $147 | No change |
| NOK Nokia Corp.-Spon ADR | 0.00% | 11 | $146 | No change |
| NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC | 0.00% | 25 | $145 | No change |
| NATL NCR Atleos Corp. | 0.00% | 3 | $130 | No change |
| FDLS Inspire Fidelis Multi Factor | 0.00% | 3 | $127 | New |
| PJP Invesco Pharmaceuticals ETF | 0.00% | 1 | $118 | Reduce -99.1% |
| XHB SS SPDR S&P Homebldrs ETF | 0.00% | 1 | $116 | No change |
| WWJD Inspire International ETF | 0.00% | 3 | $114 | New |
| BTCS BTCS Inc. | 0.00% | 100 | $111 | No change |
| EMBC Embecta Corp. | 0.00% | 32 | $104 | No change |
| FTCS First Trust Capital Strength | 0.00% | 1 | $94 | Reduce -99.8% |
| HPE Hewlett Packard Enterprise | 0.00% | 2 | $90 | No change |
| CHPT Chargepoint Holdings Inc. | 0.00% | 15 | $89 | No change |
| AMKR Amkor Technology Inc. | 0.00% | 1 | $86 | New |
| FXZ First Trust Materials Alphad | 0.00% | 1 | $79 | Reduce -99.1% |
| LEHMAN BROTHERS HOL 5XXXESC PEND POSS FUTR DISTREFF: 03/06/12 | 0.00% | 50,000 | $75 | No change |
| BIP Brookfield Infrastructure Pa | 0.00% | 2 | $73 | No change |
| GURU Global X Guru Index ETF | 0.00% | 1 | $70 | No change |
| MARS Roundhill Space & Tcnlgy ETF | 0.00% | 2 | $65 | New |
| FXG First Trust Consumer Staples | 0.00% | 1 | $63 | Reduce -99.4% |
| ACB Aurora Cannabis Inc. | 0.00% | 22 | $62 | No change |
| NASA Tema Space Innovators ETF | 0.00% | 2 | $61 | New |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.00% | 1 | $51 | No change |
| FLYYQ Spirit Aviation Holdings Inc. | 0.00% | 2,500 | $50 | New |
| COPAF Copaur Minerals Inc. | 0.00% | 472 | $47 | No change |
| ELMSQ Electric Last Mile Solutions | 0.00% | 400 | $44 | No change |
| AMC AMC Entertainment HLDS Class A | 0.00% | 21 | $40 | Reduce -95.3% |
| CWBHF Charlottes Web Holdings Inc. | 0.00% | 100 | $33 | No change |
| BLNK Blink Charging Co. | 0.00% | 45 | $29 | Reduce -95.7% |
| JOBY Joby Aviation Inc. | 0.00% | 3 | $27 | No change |
| AABB Asia Broadband Inc. | 0.00% | 830 | $11 | No change |
| AIRE Realpha Tech Corp. | 0.00% | 2 | $4 | Reduce -28.6% |
| SLE Super League Enterprise Inc. | 0.00% | 1 | $3 | No change |
| WKHS Workhorse Group Inc. | 0.00% | 1 | $3 | No change |
| CGC Canopy Growth Corp. | 0.00% | 2 | $2 | No change |
| BED BATH & BEYOND INC | 0.00% | 2 | $1 | No change |
| ALID Allied Corp. | 0.00% | 4,000 | $0 | No change |
| ASIA BROADBAND INC RESTRICTED SHARES | 0.00% | 23 | $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 |
| CLABF Core One Labs Inc. | 0.00% | 125 | $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 |
| GBGLF Great Basin Gold Ltd. | 0.00% | 300 | $0 | New |
| 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 |
| SPNGQ Spongetech Delivery Systems | 0.00% | 6,720 | $0 | No change |
| TTTM T3 Motion Inc. | 0.00% | 5,555 | $0 | No change |
| CYBERARK SOFTWARE LTD CORP ACT EXP: 08/10/26 | 0.00% | 17 | $0 | No change |