# Main Street Group, LTD: Form 13F holdings

An institutional investment manager in GLEN ALLEN, VA. SEC CIK 1965796.

- Quarter ended: 2026-06-30
- Filed: 2026-07-13
- Reported value: $429.2m
- Positions: 863 (1544 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1965796/000196579626000004/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| PROSHARES ULTRA QQQ | STOK | $100.9m | 23.5% | 1,042,378 |  | Added +11,813 |
| PROSHARES ULTRA S&P500 | STOK | $80.5m | 18.8% | 1,195,369 |  | Added +32,334 |
| PGIM ULTRA SHORT BOND   ETF | STOK | $36.6m | 8.5% | 738,794 |  | Added +79,478 |
| PGIM AAA CLO ETF | STOK | $30.6m | 7.1% | 597,202 |  | Added +139,991 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF    SHARES | STOK | $18.5m | 4.3% | 220,971 |  | Added +67,050 |
| INVESCO QQQ TR | STOK | $10.7m | 2.5% | 14,495 |  | Reduced −74 |
| PROSHARES ULTRAPRO QQQ | STOK | $8.8m | 2.0% | 108,515 |  | Reduced −2,521 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | STOK | $8.4m | 2.0% | 22,468 |  | Reduced −878 |
| PROSHARES ULTRAPRO S&   P500 | STOK | $6.6m | 1.5% | 46,349 |  | Reduced −547 |
| RANGE NUCLEAR           RENAISSANCE ETF | STOK | $6.6m | 1.5% | 96,359 |  | Added +13,174 |
| US TREASU NT 0.625 05/30UST NOTE    DUE 05/15/30 | FIX | $6.5m | 1.5% | 7,428,000 |  | Added +266,000 |
| US TREASU NT 0.375 07/27UST NOTE    DUE 07/31/27 | FIX | $6.1m | 1.4% | 6,346,000 |  | Added +57,000 |
| US TREASU NT 0.625 07/26UST NOTE    DUE 07/31/26 | FIX | $4.1m | 0.9% | 4,066,000 |  | Reduced −38,000 |
| ALPHA ARCHITECT 1-3     MONTH BOX ETF | STOK | $3.8m | 0.9% | 32,295 |  | Reduced −578 |
| [STATE STREET SPDR S&P   500 ETF TRUST (SPY)](/companies/spy.md) | STOK | $3.7m | 0.9% | 5,000 |  | Reduced −40 |
| [APPLE INC (AAPL)](/companies/aapl.md) | STOK | $3.7m | 0.9% | 12,876 |  | Reduced −1,346 |
| SCHWAB SHORT-TERM U.S.  TREASURY ETF | STOK | $3.6m | 0.8% | 150,987 |  | Reduced −30,344 |
| VANGUARD TOTAL STOCK    MARKET INDEX FUND ETF   SHARES | STOK | $2.8m | 0.6% | 7,525 |  | Added +104 |
| [AMAZON.COM INC (AMZN)](/companies/amzn.md) | STOK | $2.6m | 0.6% | 10,934 |  | Reduced −131 |
| INVESCO S&P SMALLCAP 600REV ETF | STOK | $2.5m | 0.6% | 41,284 |  | Added +2,397 |
| SCHWAB U.S. LARGE-CAP   ETF | STOK | $2.2m | 0.5% | 76,188 |  | Reduced −425 |
| [NVIDIA CORP (NVDA)](/companies/nvda.md) | STOK | $2.1m | 0.5% | 10,533 |  | Reduced −723 |
| VANGUARD INFORMATION    TECHNOLOGY INDEX FUND   ETF SHARES | STOK | $1.8m | 0.4% | 14,648 |  | Added +12,789 |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | STOK | $1.7m | 0.4% | 5,377 |  | Unchanged |
| US TREASU NT 0.625 08/30UST NOTE    DUE 08/15/30 | FIX | $1.7m | 0.4% | 1,947,000 |  | Added +51,000 |
| VANGUARD S&P 500 ETF | STOK | $1.7m | 0.4% | 2,404 |  | Added +141 |
| SCHWAB U.S. BROAD MARKETETF | STOK | $1.6m | 0.4% | 56,427 |  | Reduced −957 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | STOK | $1.6m | 0.4% | 8,119 |  | Reduced −19 |
| US TREASU NT 1.125 10/26UST NOTE    DUE 10/31/26 | FIX | $1.6m | 0.4% | 1,623,000 |  | Added +129,000 |
| [ALPHABET INC            CLASS                  A (GOOGL)](/companies/googl.md) | STOK | $1.4m | 0.3% | 4,046 |  | Unchanged |
| ISHARES ESG MSCI KLD 400ETF | STOK | $1.4m | 0.3% | 9,634 |  | Reduced −80 |
| US TREASUR NT 0.75 08/26UST NOTE    DUE 08/31/26 | FIX | $1.3m | 0.3% | 1,302,000 |  | Added +100,000 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | STOK | $1.2m | 0.3% | 6,832 |  | Reduced −152 |
| [COSTCO WHSL CORP NEW (COST)](/companies/cost.md) | STOK | $1.2m | 0.3% | 1,243 |  | Added +17 |
| FIRST TRUST RISING      DIVIDEND ACHIEVERS ETF | STOK | $1.2m | 0.3% | 14,339 |  | Reduced −564 |
| [UNITED BANKSHARES INC W (UBSI)](/companies/ubsi.md) | STOK | $1.1m | 0.3% | 23,870 |  | Unchanged |
| [IBM CORP (IBM)](/companies/ibm.md) | STOK | $1.1m | 0.3% | 3,876 |  | Reduced −91 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | STOK | $877.5k | 0.2% | 3,455 |  | Reduced −88 |
| US TREASUR  NT 0.5 04/27UST NOTE    DUE 04/30/27 | FIX | $819.6k | 0.2% | 844,000 |  | Unchanged |
| ISHARES U.S. TECHNOLOGY ETF | STOK | $810.4k | 0.2% | 3,213 |  | Added +314 |
| [PIMCO CORPORATE & INCOME (PTY)](/companies/pty.md) | STOK | $807.2k | 0.2% | 67,100 |  | Added +2,445 |
| [DOMINION ENERGY INC (D)](/companies/d.md) | STOK | $792.4k | 0.2% | 11,604 |  | Reduced −239 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | STOK | $777.7k | 0.2% | 10,809 |  | Reduced −31 |
| [BERKSHIRE HATHAWAY      CLASS                  B (BRK-B)](/companies/brk-b.md) | STOK | $736.1k | 0.2% | 1,471 |  | Reduced −75 |
| ISHARES CORE S&P        SMALL-CAP ETF | STOK | $720.0k | 0.2% | 4,854 |  | Reduced −799 |
| GOLDMAN SACHS ACCESS    TREASURY 0-1 YEAR ETF | STOK | $716.1k | 0.2% | 7,151 |  | Reduced −2,431 |
| [WALMART INC (WMT)](/companies/wmt.md) | STOK | $703.3k | 0.2% | 6,210 |  | Added +23 |
| ISHARES CORE S&P 500    ETF | STOK | $701.0k | 0.2% | 936 |  | Reduced −33 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | STOK | $699.5k | 0.2% | 2,780 |  | Reduced −173 |
| EA BRIDGEWAY BLUE CHIP  ETF | STOK | $682.1k | 0.2% | 41,341 |  | Added +2,345 |
| [TESLA INC (TSLA)](/companies/tsla.md) | STOK | $652.4k | 0.2% | 1,551 |  | Reduced −208 |
| INVESCO S & P MIDCAP    MOMENTUM ETF | STOK | $640.4k | 0.1% | 3,764 |  | Added +73 |
| [NETFLIX INC (NFLX)](/companies/nflx.md) | STOK | $638.6k | 0.1% | 8,944 |  | Reduced −342 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | STOK | $616.7k | 0.1% | 579 |  | Reduced −15 |
| VANGUARD SMALL-CAP INDEXFUND ETF SHARES | STOK | $610.8k | 0.1% | 2,015 |  | Reduced −47 |
| DIREXION DAILY          TECHNOLOGY BULL 3X      SHARES | STOK | $601.7k | 0.1% | 2,608 |  | Reduced −24 |
| VANGUARD GROWTH INDEX   FUND ETF SHARES | STOK | $598.0k | 0.1% | 6,942 |  | Added +5,785 |
| [PEPSICO INC (PEP)](/companies/pep.md) | STOK | $548.2k | 0.1% | 4,049 |  | Added +1 |
| ISHARES S&P 500 GROWTH  ETF | STOK | $532.0k | 0.1% | 3,868 |  | Added +1 |
| [VISA INC                CLASS                  A (V)](/companies/v.md) | STOK | $522.1k | 0.1% | 1,522 |  | Reduced −135 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | STOK | $472.9k | 0.1% | 1,341 |  | Added +3 |
| [SPDR GOLD SHARES (GLD)](/companies/gld.md) | STOK | $440.2k | 0.1% | 1,195 |  | Reduced −30 |
| [RTX CORP (RTX)](/companies/rtx.md) | STOK | $437.1k | 0.1% | 2,304 |  | Unchanged |
| ISHARES CORE S&P MID-CAPETF | STOK | $432.5k | 0.1% | 5,609 |  | Reduced −847 |
| [VULCAN MATLS CO (VMC)](/companies/vmc.md) | STOK | $430.1k | 0.1% | 1,458 |  | Unchanged |
| DIMENSIONAL U.S. EQUITY MARKET ETF | STOK | $417.4k | <0.1% | 5,094 |  | Unchanged |
| US TREASUR NT 0.75 01/28UST NOTE    DUE 01/31/28 | FIX | $417.2k | <0.1% | 440,000 |  | Added +50,000 |
| VANGUARD VALUE INDEX    FUND ETF SHARES | STOK | $415.5k | <0.1% | 1,907 |  | Added +1 |
| INVESCO S&P MIDCAP 400  GARP ETF | STOK | $412.8k | <0.1% | 3,171 |  | Added +93 |
| US TREASUR  NT 1.5 01/27UST NOTE    DUE 01/31/27 | FIX | $389.3k | <0.1% | 395,000 |  | Unchanged |
| ISHARES RUSSELL 2000    ETF | STOK | $375.0k | <0.1% | 1,248 |  | Unchanged |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | STOK | $370.0k | <0.1% | 1,368 |  | Unchanged |
| INVESCO S&P 500 REVENUE ETF | STOK | $360.1k | <0.1% | 2,819 |  | Added +16 |
| INVESCO S&P 500 EQUAL   WEIGHT TECHNOLOGY ETF | STOK | $351.7k | <0.1% | 5,453 |  | Unchanged |
| US TREASU NT 4.125 10/26UST NOTE    DUE 10/31/26 | FIX | $350.2k | <0.1% | 350,000 |  | Added +100,000 |
| [ALPHABET INC            CLASS                  C (GOOGL)](/companies/googl.md) | STOK | $348.2k | <0.1% | 985 |  | Added +29 |
| VANGUARD DIVIDEND       APPRECIATION INDEX FUND ETF SHARES | STOK | $347.2k | <0.1% | 1,468 |  | Added +1 |
| VANGUARD SHORT-TERM     INFLATION-PROTECTED     SECURITIES INDEX FUND ET | STOK | $343.7k | <0.1% | 6,843 |  | Reduced −468 |
| [META PLATFORMS INC      CLASS                  A (META)](/companies/meta.md) | STOK | $330.1k | <0.1% | 586 |  | Reduced −24 |
| ISHARES 20 YEAR        TREASURY BOND ETF | STOK | $326.4k | <0.1% | 3,777 |  | Unchanged |
| AB DISRUPTORS ETF | STOK | $319.1k | <0.1% | 2,154 |  | New +2,154 |
| [CORNING INC (GLW)](/companies/glw.md) | STOK | $317.7k | <0.1% | 1,244 |  | Added +231 |
| CAPITAL GROUP DIVIDEND  VALUE ETF | STOK | $313.0k | <0.1% | 6,351 |  | Added +407 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | STOK | $312.9k | <0.1% | 2,665 |  | Reduced −95 |
| SCHWAB U.S. DIVIDEND    EQUITY ETF | STOK | $306.4k | <0.1% | 9,664 |  | Reduced −1,817 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | STOK | $302.7k | <0.1% | 2,064 |  | Reduced −14 |
| INVESCO S&P 500 EQUAL   WEIGHT ETF | STOK | $302.3k | <0.1% | 1,421 |  | Reduced −350 |
| [ISHARES GOLD TRUST (IAU)](/companies/iau.md) | STOK | $301.0k | <0.1% | 3,986 |  | Added +111 |
| [BANK OF AMERICA CORP (BAC)](/companies/bac.md) | STOK | $300.2k | <0.1% | 5,269 |  | Unchanged |
| [AT&T INC (T)](/companies/t.md) | STOK | $298.6k | <0.1% | 14,423 |  | Added +38 |
| [VERIZON COMMUNICATIONS I (VZ)](/companies/vz.md) | STOK | $291.3k | <0.1% | 6,881 |  | Reduced −252 |
| VANGUARD RUSSELL 2000   INDEX FUND ETF SHARES | STOK | $284.5k | <0.1% | 2,343 |  | Added +33 |
| [CITIGROUP INC (C)](/companies/c.md) | STOK | $274.3k | <0.1% | 1,960 |  | Unchanged |
| SEAGATE TECHNOLOGY H   F | STOK | $270.2k | <0.1% | 280 |  | Unchanged |
| [ABBOTT LABS (ABT)](/companies/abt.md) | STOK | $269.8k | <0.1% | 2,974 |  | Reduced −64 |
| ISHARES MSCI EAFE ETF | STOK | $268.1k | <0.1% | 2,581 |  | Reduced −295 |
| VANGUARD LARGE-CAP INDEXFUND ETF SHARES | STOK | $267.9k | <0.1% | 779 |  | Unchanged |
| [MCKESSON CORP (MCK)](/companies/mck.md) | STOK | $262.3k | <0.1% | 347 |  | Unchanged |
| [VANECK MERK GOLD TRUST (OUNZ)](/companies/ounz.md) | STOK | $260.8k | <0.1% | 6,759 |  | Reduced −291 |
| VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF  SHARES | STOK | $249.0k | <0.1% | 3,495 |  | Added +15 |
| US TREASURY   STRIP 0 30INT         DUE 11/15/30STRIP FM      0 11/15/30 | FIX | $248.4k | <0.1% | 299,000 |  | Unchanged |
| [SPROTT PHYSICAL SILVER E (PSLV)](/companies/pslv.md) | STOK | $241.1k | <0.1% | 12,775 |  | Reduced −700 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | STOK | $232.9k | <0.1% | 1,589 |  | Reduced −73 |
| ASML HLDG N V          FSPONSORED ADR           1 ADR REPS    1  ORD SHS | STOK | $228.8k | <0.1% | 115 |  | Unchanged |
| STATE STREET SPDR       BLOOMBERG 1-10 YEAR TIPSETF | STOK | $228.6k | <0.1% | 12,074 |  | Reduced −500 |
| AXIS CAPITAL H  5.5 PFDPFD SER E | STOK | $222.9k | <0.1% | 11,851 |  | Unchanged |
| [PRICE T ROWE GROUP INC (TROW)](/companies/trow.md) | STOK | $218.3k | <0.1% | 1,920 |  | Unchanged |
| [NUVEEN NASDAQ 100 DYNAMI (QQQX)](/companies/qqqx.md) | STOK | $215.7k | <0.1% | 7,158 |  | Unchanged |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | STOK | $213.4k | <0.1% | 2,217 |  | Unchanged |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | STOK | $213.4k | <0.1% | 185 |  | Added +39 |
| [INTEL CORP (INTC)](/companies/intc.md) | STOK | $212.8k | <0.1% | 1,524 |  | Reduced −1,470 |
| [GE AEROSPACE (GE)](/companies/ge.md) | STOK | $206.3k | <0.1% | 552 |  | Unchanged |
| [VALERO ENERGY CORP NEW (VLO)](/companies/vlo.md) | STOK | $201.4k | <0.1% | 773 |  | Unchanged |
| DIREXION DAILY S&P500   BULL 3X SHARES | STOK | $199.7k | <0.1% | 738 |  | Added +1 |
| STATE STREET ENERGY     SELECT SECTOR SPDR ETF | STOK | $198.5k | <0.1% | 3,736 |  | Reduced −64,384 |
| US TREASU NT 4.625 10/26UST NOTE    DUE 10/15/26 | FIX | $197.5k | <0.1% | 197,000 |  | Unchanged |
| [DNP SELECT INCOME (DNP)](/companies/dnp.md) | STOK | $196.0k | <0.1% | 18,166 |  | Added +59 |
| [ISHARES SILVER TRUST (SLV)](/companies/slv.md) | STOK | $184.4k | <0.1% | 3,449 |  | Added +116 |
| LOEWS CORP       4.94 36            DUE 04/01/36 | FIX | $180.9k | <0.1% | 185,000 |  | New +185,000 |
| US TREASU NT 4.125 03/31UST NOTE    DUE 03/31/31 | FIX | $174.4k | <0.1% | 175,000 |  | Unchanged |
| FIDELITY MSCI           INFORMATION TECHNOLOGY  INDEX ETF | STOK | $173.0k | <0.1% | 606 |  | Unchanged |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | STOK | $172.0k | <0.1% | 1,876 |  | Reduced −424 |
| [ELI LILLY AND CO (LLY)](/companies/lly.md) | STOK | $169.9k | <0.1% | 142 |  | Unchanged |
| US TREASUR  NT 0.5 05/27UST NOTE    DUE 05/31/27 | FIX | $169.4k | <0.1% | 175,000 |  | Unchanged |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | STOK | $168.0k | <0.1% | 143 |  | Unchanged |
| RPAR RISK PARITY ETF | STOK | $165.2k | <0.1% | 7,422 |  | Unchanged |
| US TREASURY    2.5 02/45UST BOND    DUE 02/15/45 | FIX | $164.9k | <0.1% | 235,000 |  | Unchanged |
| [ENTERPRISE PRODS PART LP (EPD)](/companies/epd.md) | STOK | $164.2k | <0.1% | 4,468 |  | Added +5 |
| META PLATFORMS, 4.875 35            DUE 11/15/35 | FIX | $160.3k | <0.1% | 165,000 |  | New +165,000 |
| ARES INDUSTRIAL REAL ESTATE INCOME TRUST INC CLASS I CONVERSION | STOK | $160.2k | <0.1% | 12,052 |  | Reduced −9,549 |
| [ISHARES BITCOIN TRUST   ETF (IBIT)](/companies/ibit.md) | STOK | $159.6k | <0.1% | 4,793 |  | Added +307 |
| ROUND ROCK TEX INDP 5 45GO UTX      DUE 08/01/45 | FIX | $157.9k | <0.1% | 145,000 |  | Unchanged |
| INVESCO S&P 500 LOW     VOLATILITY ETF | STOK | $153.8k | <0.1% | 2,054 |  | Added +25 |
| [THE COCA-COLA CO (KO)](/companies/ko.md) | STOK | $152.7k | <0.1% | 1,879 |  | Reduced −91 |
| [NUCOR CORP (NUE)](/companies/nue.md) | STOK | $152.0k | <0.1% | 682 |  | Added +1 |
| ISHARES MSCI EAFE VALUE ETF | STOK | $150.7k | <0.1% | 1,968 |  | Unchanged |
| US TREASUR NT 4.25 02/31UST NOTE    DUE 02/28/31 | FIX | $150.3k | <0.1% | 150,000 |  | Unchanged |
| US TREASUR NT 1.25 11/26UST NOTE    DUE 11/30/26 | FIX | $148.3k | <0.1% | 150,000 |  | Unchanged |
| ISHARES S&P MID-CAP 400 VALUE ETF | STOK | $140.6k | <0.1% | 952 |  | Reduced −133 |
| [SYSCO CORP (SYY)](/companies/syy.md) | STOK | $139.3k | <0.1% | 1,667 |  | Reduced −783 |
| [UNITED STATES OIL FUND, LP (USO)](/companies/uso.md) | STOK | $138.4k | <0.1% | 1,300 |  | Reduced −450 |
| US TREASURY    2.5 02/46UST BOND    DUE 02/15/46 | FIX | $138.0k | <0.1% | 200,000 |  | Unchanged |
| SCHWAB U.S. LARGE-CAP   GROWTH ETF | STOK | $137.5k | <0.1% | 4,063 |  | Reduced −177 |
| US TREASUR NT 1.75 01/29UST NOTE    DUE 01/31/29 | FIX | $137.4k | <0.1% | 146,000 |  | Unchanged |
| [AMERICAN HEALTHCARE REITREIT (AHR)](/companies/ahr.md) | STOK | $133.9k | <0.1% | 2,568 |  | Unchanged |
| [ATLANTIC UN BANKSHARES C (AUB)](/companies/aub.md) | STOK | $130.3k | <0.1% | 3,079 |  | Unchanged |
| EXXON MOBIL CORP | STOK | $128.8k | <0.1% | 942 |  | Reduced −34 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | STOK | $128.4k | <0.1% | 1,345 |  | Unchanged |
| US TREASUR  NT 3.5 09/26UST NOTE    DUE 09/30/26 | FIX | $124.9k | <0.1% | 125,000 |  | Added +50,000 |
| US TREASUR  NT 0.5 06/27UST NOTE    DUE 06/30/27 | FIX | $122.6k | <0.1% | 127,000 |  | Unchanged |
| [SOUTHERN CO (SO)](/companies/so.md) | STOK | $121.8k | <0.1% | 1,273 |  | Unchanged |
| US TREASUR    NT 4 11/35UST NOTE    DUE 11/15/35 | FIX | $120.9k | <0.1% | 125,000 |  | Unchanged |
| VIRGINIA COLLEGE BL 4 42EQPT EDUC   DUE 02/01/42OID | FIX | $119.8k | <0.1% | 120,000 |  | Unchanged |
| VIRGINIA COLLEGE BL 5 40EQPT EDUC   DUE 02/01/40 | FIX | $118.8k | <0.1% | 110,000 |  | Unchanged |
| WASHINGTON D C MET  5 41MASS TRAN   DUE 07/15/41 | FIX | $116.9k | <0.1% | 110,000 |  | Unchanged |
| VANGUARD FTSE EMERGING  MARKETS INDEX FUND ETF  SHARES | STOK | $116.0k | <0.1% | 1,943 |  | Added +16 |
| STATE STREET SPDR       BLOOMBERG CONVERTIBLE   SECURITIES ETF | STOK | $115.1k | <0.1% | 1,067 |  | Added +1 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | STOK | $112.1k | <0.1% | 1,078 |  | Added +5 |
| VIRGINIA COMWLTH TR 5 27GRNT        DUE 03/15/27 | FIX | $111.9k | <0.1% | 110,000 |  | Unchanged |
| VIRGINIA COLLEGE 5.25 42FAC EDUC    DUE 02/01/42 | FIX | $109.9k | <0.1% | 100,000 |  | Unchanged |
| US TREASU NT 0.625 03/27UST NOTE    DUE 03/31/27 | FIX | $109.2k | <0.1% | 112,000 |  | Unchanged |
| SPROTT PHYSICAL URANIU F | STOK | $108.8k | <0.1% | 5,922 |  | Reduced −437 |
| [SHOPIFY INC            FCLASS                  A (SHOP)](/companies/shop.md) | STOK | $108.5k | <0.1% | 950 |  | Added +100 |
| ARLINGTON CNTY VA   5 27GO UTX      DUE 08/01/27 | FIX | $108.0k | <0.1% | 105,000 |  | Unchanged |
| TOYOTA MOTOR CRED 4.8 36            DUE 01/11/36 | FIX | $107.8k | <0.1% | 110,000 |  | New +110,000 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | STOK | $105.5k | <0.1% | 897 |  | Unchanged |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | STOK | $105.4k | <0.1% | 322 |  | Reduced −53 |
| ISHARES 1-5 YEAR        INVESTMENT GRADE        CORPORATE BOND ETF | STOK | $104.8k | <0.1% | 2,000 |  | Unchanged |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | STOK | $104.6k | <0.1% | 46 |  | Reduced −38 |
| [CSX CORP (CSX)](/companies/csx.md) | STOK | $104.2k | <0.1% | 2,193 |  | Added +5 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | STOK | $104.1k | <0.1% | 616 |  | Unchanged |
| ISHARES RUSSELL 2000    VALUE ETF | STOK | $103.6k | <0.1% | 468 |  | Unchanged |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | STOK | $103.3k | <0.1% | 818 |  | Unchanged |
| VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES | STOK | $103.3k | <0.1% | 425 |  | Reduced −35 |
| US TREASUR  NT 0.5 08/27UST NOTE    DUE 08/31/27 | FIX | $102.6k | <0.1% | 107,000 |  | Unchanged |
| FIDELITY NASDAQ         COMPOSITE INDEX ETF | STOK | $101.7k | <0.1% | 985 |  | Unchanged |
| [DEERE & CO (DE)](/companies/de.md) | STOK | $101.5k | <0.1% | 160 |  | Added +10 |
| [AFLAC INC (AFL)](/companies/afl.md) | STOK | $101.3k | <0.1% | 864 |  | Unchanged |
| STATE STREET SPDR       PORTFOLIO S&P 500 VALUE ETF | STOK | $100.6k | <0.1% | 1,654 |  | Added +6 |
| [TRAVELERS COS INC (TRV)](/companies/trv.md) | STOK | $100.4k | <0.1% | 304 |  | Unchanged |
| US TREASUR NT 3.75 08/26UST NOTE    DUE 08/31/26 | FIX | $100.0k | <0.1% | 100,000 |  | Unchanged |
| ISHARES S&P MID-CAP 400 GROWTH ETF | STOK | $99.9k | <0.1% | 850 |  | Reduced −250 |
| [CIM REAL ESTATE FINANCE TRUST INC (CMRF)](/companies/cmrf.md) | STOK | $99.8k | <0.1% | 19,420 |  | Added +12,688 |
| US TREASUR NT 3.75 04/27UST NOTE    DUE 04/30/27 | FIX | $99.7k | <0.1% | 100,000 |  | Unchanged |
| US TREASU NT 4.125 08/30UST NOTE    DUE 08/31/30 | FIX | $99.7k | <0.1% | 100,000 |  | Unchanged |
| ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | STOK | $96.9k | <0.1% | 1,023 |  | Unchanged |
| STATE STREET SPDR S&P   DIVIDEND ETF | STOK | $96.2k | <0.1% | 632 |  | Unchanged |
| US TREASU NT 2.375 03/29UST NOTE    DUE 03/31/29 | FIX | $95.4k | <0.1% | 100,000 |  | Unchanged |
| VIRGINIA COLLEGE BL 4 43FAC EDUC    DUE 02/01/43OID | FIX | $94.2k | <0.1% | 95,000 |  | Unchanged |
| ALPS ACTIVE REIT ETF | STOK | $93.3k | <0.1% | 3,071 |  | Added +21 |
| GLOBAL X DEFENSE TECH   ETF | STOK | $92.1k | <0.1% | 1,542 |  | Reduced −239 |
| [ADVANCED MICRO DEVICES I (AMD)](/companies/amd.md) | STOK | $91.4k | <0.1% | 157 |  | Reduced −6 |
| CITIZENS BANCORP VA INC | STOK | $89.8k | <0.1% | 2,335 |  | Unchanged |
| [ABRDN PHYSICAL GOLD     SHARES ETF (SGOL)](/companies/sgol.md) | STOK | $89.7k | <0.1% | 2,345 |  | Unchanged |
| [AMGEN INC (AMGN)](/companies/amgn.md) | STOK | $88.8k | <0.1% | 245 |  | Added +78 |
| VANGUARD FINANCIALS     INDEX FUND ETF SHARES | STOK | $87.3k | <0.1% | 663 |  | Unchanged |
| INVESCO BUYBACK         ACHIEVERS ETF | STOK | $85.8k | <0.1% | 606 |  | Added +1 |
| VANGUARD RUSSELL 2000   GROWTH INDEX FUND ETF   SHARES | STOK | $85.8k | <0.1% | 298 |  | Unchanged |
| [YUM BRANDS INC (YUM)](/companies/yum.md) | STOK | $84.1k | <0.1% | 526 |  | Unchanged |
| INVESCO S&P 500 TOP 50  ETF | STOK | $83.9k | <0.1% | 1,370 |  | Unchanged |
| LONZA GROUP AG ZUE  ORDF | STOK | $83.8k | <0.1% | 124 |  | Unchanged |
| NESTLE S A             FUNSPONSORED ADR         1 ADR REPS    1  ORD SHS | STOK | $83.5k | <0.1% | 813 |  | Unchanged |
| US TREASURY    2.5 05/46UST BOND    DUE 05/15/46 | FIX | $82.4k | <0.1% | 120,000 |  | Unchanged |
| UST INFL IDX 2.375 01/27INFL INDEX  DUE 01/15/27 | FIX | $82.4k | <0.1% | 50,000 |  | Unchanged |
| ISHARES MSCI USA MIN VOLFACTOR ETF | STOK | $79.7k | <0.1% | 826 |  | Unchanged |
| [APOLLO GLOBAL MGMT INC NCLASS                  A (APO)](/companies/apo.md) | STOK | $77.5k | <0.1% | 655 |  | Reduced −405 |
| [ABB LTD                FSPONSORED ADR           1 ADR REPS    1  ORD SHS (ABBNY)](/companies/abbny.md) | STOK | $77.3k | <0.1% | 711 |  | Unchanged |
| INVESCO S&P             INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | STOK | $77.1k | <0.1% | 2,236 |  | Added +50 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | STOK | $75.2k | <0.1% | 395 |  | Added +44 |
| US TREASURY       BILL26U S T BILL  DUE 07/02/26 | FIX | $75.0k | <0.1% | 75,000 |  | Added +50,000 |
| CITIBANK, N.A.      0 27CD FDIC INS DUE 12/01/27US | FIX | $74.6k | <0.1% | 80,000 |  | Unchanged |
| [MOOG INC                CLASS                  A (MOG-A)](/companies/mog-a.md) | STOK | $74.2k | <0.1% | 175 |  | New +175 |
| US TREASUR NT 4.25 05/35UST NOTE    DUE 05/15/35 | FIX | $74.1k | <0.1% | 75,000 |  | Unchanged |
| US TREASU NT 1.125 02/27UST NOTE    DUE 02/28/27 | FIX | $73.6k | <0.1% | 75,000 |  | Unchanged |
| [OCCIDENTAL PETE CORP (OXY)](/companies/oxy.md) | STOK | $73.5k | <0.1% | 1,513 |  | Added +650 |
| BROOKFIELD INFRA  5 PFDPFD SER 14 | STOK | $71.9k | <0.1% | 4,565 |  | Unchanged |
| [EV TAX-MANAGED BUY-WRITE (ETV)](/companies/etv.md) | STOK | $70.7k | <0.1% | 4,753 |  | Added +24 |
| US TREASU NT 0.625 11/27UST NOTE    DUE 11/30/27 | FIX | $70.4k | <0.1% | 74,000 |  | Unchanged |
| US TREASU NT 4.625 04/31UST NOTE    DUE 04/30/31 | FIX | $70.2k | <0.1% | 69,000 |  | Unchanged |
| GOLDMAN SACHS BANK  0 27CD FDIC INS DUE 09/24/27US | FIX | $70.0k | <0.1% | 60,000 |  | Unchanged |
| [MASTERCARD INC          CLASS                  A (MA)](/companies/ma.md) | STOK | $69.7k | <0.1% | 136 |  | Unchanged |
| [UNION PAC CORP (UNP)](/companies/unp.md) | STOK | $69.3k | <0.1% | 255 |  | Reduced −23 |
| ISHARES CORE S&P TOTAL  U.S. STOCK MARKET ETF | STOK | $68.4k | <0.1% | 417 |  | Unchanged |
| [BRITISH AMERN TOB PLC  FUNSPONSORED ADR         1 ADR REPS    1  ORD SHS (BTI)](/companies/bti.md) | STOK | $67.9k | <0.1% | 1,100 |  | Reduced −200 |
| LYFORD TEX CONS IND 5 35GO UTX      DUE 08/15/35 | FIX | $67.0k | <0.1% | 60,000 |  | Unchanged |
| UST INFL IDX 0.375 07/27INFL INDEX  DUE 07/15/27 | FIX | $66.9k | <0.1% | 50,000 |  | Unchanged |
| US TREASU NT 1.625 05/31UST NOTE    DUE 05/15/31 | FIX | $66.5k | <0.1% | 75,000 |  | Unchanged |
| SAP SE              ORDF | STOK | $65.1k | <0.1% | 425 |  | Reduced −280 |
| [TOYOTA MTR CORP        FSPONSORED ADR           1 ADR REPS   10  ORD SHS (TM)](/companies/tm.md) | STOK | $65.0k | <0.1% | 386 |  | New +386 |
| WISDOMTREE EUROPEAN     OPPORTUNITIES FUND | STOK | $65.0k | <0.1% | 1,164 |  | Added +13 |
| [MERCK & CO. INC. (MRK)](/companies/mrk.md) | STOK | $64.9k | <0.1% | 505 |  | Reduced −10 |
| [SPACE EX TECH SPACEX    CLASS                  A (SPCX)](/companies/spcx.md) | STOK | $64.9k | <0.1% | 380 |  | New +380 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | STOK | $64.2k | <0.1% | 307 |  | Unchanged |
| [SONIDA SENIOR LIVING INC (SNDA)](/companies/snda.md) | STOK | $63.4k | <0.1% | 1,554 |  | Unchanged |
| [STATE STREET SPDR S&P   MIDCAP 400 ETF TRUST (MDY)](/companies/mdy.md) | STOK | $63.3k | <0.1% | 90 |  | Unchanged |
| WISDOMTREE U.S. SMALLCAPDIVIDEND FUND | STOK | $63.1k | <0.1% | 1,551 |  | Added +10 |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | STOK | $62.4k | <0.1% | 1,252 |  | Reduced −97 |
| HERNANDO CNTY F 4.125 38COMB TAX    DUE 06/01/38OID | FIX | $61.5k | <0.1% | 60,000 |  | Unchanged |
| CHUBB LTD              F | STOK | $60.0k | <0.1% | 176 |  | Reduced −21 |
| [HF SINCLAIR CORP (DINO)](/companies/dino.md) | STOK | $59.9k | <0.1% | 859 |  | Unchanged |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | STOK | $59.7k | <0.1% | 1,866 |  | Unchanged |
| [INTUIT (INTU)](/companies/intu.md) | STOK | $59.3k | <0.1% | 227 |  | Unchanged |
| [LOWES COS INC (LOW)](/companies/low.md) | STOK | $59.3k | <0.1% | 269 |  | Added +1 |
| [CANARY XRP ETF (XRPC)](/companies/xrpc.md) | STOK | $58.3k | <0.1% | 5,261 |  | Added +1,561 |
| GLOBAL X U.S.           INFRASTRUCTURE          DEVELOPMENT ETF | STOK | $58.0k | <0.1% | 984 |  | Reduced −29 |
| VANGUARD REAL ESTATE    INDEX FUND ETF SHARES | STOK | $57.9k | <0.1% | 600 |  | Unchanged |
| [ALIGN TECHNOLOGY INC (ALGN)](/companies/algn.md) | STOK | $56.5k | <0.1% | 335 |  | New +335 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | STOK | $56.0k | <0.1% | 391 |  | Unchanged |
| INVESCO PREFERRED ETF | STOK | $55.0k | <0.1% | 5,077 |  | Unchanged |
| GOLDMAN SACHS HEDGE     INDUSTRY VIP ETF | STOK | $54.7k | <0.1% | 290 |  | Unchanged |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | STOK | $53.6k | <0.1% | 53 |  | Unchanged |
| [UBIQUITI INC (UI)](/companies/ui.md) | STOK | $53.4k | <0.1% | 100 |  | Unchanged |
| [DARDEN RESTAURANTS INC (DRI)](/companies/dri.md) | STOK | $53.2k | <0.1% | 258 |  | Reduced −67 |
| ADVISORSHARES PURE US   CANNABIS ETF | STOK | $52.6k | <0.1% | 10,353 |  | Unchanged |
| US TREASU NT 0.375 09/27UST NOTE    DUE 09/30/27 | FIX | $52.5k | <0.1% | 55,000 |  | Unchanged |
| [ADOBE INC (ADBE)](/companies/adbe.md) | STOK | $52.3k | <0.1% | 255 |  | Added +22 |
| STATE STREET SPDR MSCI  ACWI EX-US ETF | STOK | $52.2k | <0.1% | 1,285 |  | Added +2 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | STOK | $52.0k | <0.1% | 503 |  | Reduced −19 |
| PROSHARES ULTRA         FINANCIALS | STOK | $51.3k | <0.1% | 600 |  | Unchanged |
| [ELEVANCE HEALTH INC (ELV)](/companies/elv.md) | STOK | $51.0k | <0.1% | 132 |  | Unchanged |
| [MERCADOLIBRE INC (MELI)](/companies/meli.md) | STOK | $50.9k | <0.1% | 30 |  | Reduced −10 |
| MOTLEY FOOL 100 INDEX   ETF | STOK | $50.5k | <0.1% | 663 |  | Unchanged |
| JANUS HENDERSON U.S.    REAL ESTATE ETF | STOK | $50.3k | <0.1% | 1,840 |  | Added +1 |
| PILOT KNOB TEX M 3.75 33GO UTX      DUE 02/15/33OID | FIX | $50.2k | <0.1% | 50,000 |  | Unchanged |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | STOK | $50.2k | <0.1% | 367 |  | Reduced −26 |
| US TREASUR NT 4.25 12/26UST NOTE    DUE 12/31/26 | FIX | $50.1k | <0.1% | 50,000 |  | Unchanged |
| CHESAPEAKE BAY BRDG 5 41TOLL TRAN   DUE 07/01/41 | FIX | $50.0k | <0.1% | 50,000 |  | Unchanged |
| US TREASU NT 4.375 07/26UST NOTE    DUE 07/31/26 | FIX | $50.0k | <0.1% | 50,000 |  | Unchanged |
| HARRIS-MONTGOMERY C 4 33GO UTX      DUE 09/01/33BUILD AMERICA MUTUAL | FIX | $50.0k | <0.1% | 50,000 |  | Unchanged |
| US TREASURY       BILL26U S T BILL  DUE 08/04/26 | FIX | $49.8k | <0.1% | 50,000 |  | New +50,000 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | STOK | $49.7k | <0.1% | 167 |  | Added +1 |
| VANGUARD RUSSELL 3000   INDEX FUND ETF SHARES | STOK | $49.7k | <0.1% | 150 |  | Unchanged |
| ISHARES RUSSELL 1000    GROWTH ETF | STOK | $49.7k | <0.1% | 400 |  | Added +249 |
| US TREASU NT 1.625 10/26UST NOTE    DUE 10/31/26 | FIX | $49.6k | <0.1% | 50,000 |  | Unchanged |
| US TREASU NT 3.375 09/27UST NOTE    DUE 09/15/27 | FIX | $49.6k | <0.1% | 50,000 |  | New +50,000 |
| THE FREE MARKETS ETF | STOK | $49.5k | <0.1% | 2,261 |  | Unchanged |
| US TREASU NT 3.625 05/28UST NOTE    DUE 05/31/28 | FIX | $49.5k | <0.1% | 50,000 |  | New +50,000 |
| HAMPTON RDS TRANSN  4 45EXCISE TAX  DUE 07/01/45 | FIX | $49.3k | <0.1% | 50,000 |  | Unchanged |
| [HEALTHCARE REALTY TR A  CLASS                  A (HR)](/companies/hr.md) | STOK | $49.3k | <0.1% | 2,445 |  | Unchanged |
| US TREASUR NT 2.75 07/27UST NOTE    DUE 07/31/27 | FIX | $49.3k | <0.1% | 50,000 |  | New +50,000 |
| JPMORGAN CHASE & CO 5 36            DUE 02/13/36 | FIX | $48.4k | <0.1% | 50,000 |  | Unchanged |
| [GOLUB CAP BDC INC (GBDC)](/companies/gbdc.md) | STOK | $48.3k | <0.1% | 3,750 |  | Unchanged |
| [BRIGHTSPIRE CAP INC     CLASS                  A (BRSP)](/companies/brsp.md) | STOK | $48.3k | <0.1% | 8,854 |  | Reduced −121 |
| FIRST TRUST PORTFOLIOS UNIT 12330 S&P DVD ARISTOCRATS TARGET 25 3Q 25 - | FIX | $47.8k | <0.1% | 4,073 |  | Added +28 |
| [BXP INC                 REIT (BXP)](/companies/bxp.md) | STOK | $47.7k | <0.1% | 720 |  | New +720 |
| SCHWAB INTERNATIONAL    EQUITY ETF | STOK | $47.7k | <0.1% | 1,723 |  | Unchanged |
| VANGUARD CONSUMER       DISCRETIONARY INDEX FUNDETF SHARES | STOK | $46.8k | <0.1% | 118 |  | Unchanged |
| [SPROTT PHYSGLD TRST (PHYS)](/companies/phys.md) | STOK | $46.2k | <0.1% | 1,530 |  | Unchanged |
| VANGUARD HIGH DIVIDEND  YIELD INDEX FUND ETF    SHARES | STOK | $45.4k | <0.1% | 287 |  | Unchanged |
| US TREASUR  NT 4.5 07/26UST NOTE    DUE 07/15/26 | FIX | $45.0k | <0.1% | 45,000 |  | Unchanged |
| [DELTA AIR LINES INC DEL (DAL)](/companies/dal.md) | STOK | $44.8k | <0.1% | 478 |  | Reduced −56 |
| EATON CORP PLC         F | STOK | $44.7k | <0.1% | 105 |  | Reduced −34 |
| US TREASUR  NT 1.5 02/30UST NOTE    DUE 02/15/30 | FIX | $44.6k | <0.1% | 49,000 |  | Unchanged |
| ISHARES MSCI TAIWAN ETF | STOK | $44.3k | <0.1% | 408 |  | Unchanged |
| WARNER BROS DISCOVERY INCLASS           SERIES A | STOK | $44.2k | <0.1% | 1,659 |  | Reduced −111 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | STOK | $44.1k | <0.1% | 130 |  | Unchanged |
| SPROTT COPPER MINERS    ETF | STOK | $44.0k | <0.1% | 1,149 |  | Unchanged |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | STOK | $44.0k | <0.1% | 501 |  | Reduced −50 |
| [KROGER CO (KR)](/companies/kr.md) | STOK | $44.0k | <0.1% | 792 |  | Reduced −15 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | STOK | $43.8k | <0.1% | 162 |  | Reduced −44 |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | STOK | $43.6k | <0.1% | 162 |  | Unchanged |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | STOK | $43.4k | <0.1% | 194 |  | New +194 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | STOK | $42.9k | <0.1% | 194 |  | New +194 |
| STATE STREET SPDR S&P   METALS & MINING ETF | STOK | $42.8k | <0.1% | 400 |  | Unchanged |
| JPMORGAN ACTIVE VALUE   ETF | STOK | $42.4k | <0.1% | 534 |  | New +534 |
| US TREASURY  3.625 02/44UST BOND    DUE 02/15/44 | FIX | $42.4k | <0.1% | 50,000 |  | Unchanged |
| [UNITED STATES NATURAL   GAS FUND, LP (UNG)](/companies/ung.md) | STOK | $41.8k | <0.1% | 3,570 |  | Unchanged |
| ISHARES RUSSELL TOP 200 GROWTH ETF | STOK | $41.0k | <0.1% | 141 |  | Unchanged |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | STOK | $40.9k | <0.1% | 64 |  | Reduced −180 |
| JPMORGAN NASDAQ EQUITY  PREMIUM INCOME ETF | STOK | $40.6k | <0.1% | 660 |  | Unchanged |
| [MANULIFE FINL CORP     F (MFC)](/companies/mfc.md) | STOK | $39.7k | <0.1% | 980 |  | Unchanged |
| US TREASURY  3.125 08/44UST BOND    DUE 08/15/44 | FIX | $39.1k | <0.1% | 50,000 |  | Unchanged |
| ISHARES CORE MSCI       INTERNATIONAL DEVELOPED MARKETS ETF | STOK | $38.9k | <0.1% | 437 |  | Unchanged |
| [AIRBNB INC              CLASS                  A (ABNB)](/companies/abnb.md) | STOK | $38.6k | <0.1% | 270 |  | Added +37 |
| VIRGINIA ST RES AUT 5 43POOL AUTH   DUE 11/01/43 | FIX | $38.5k | <0.1% | 35,000 |  | Unchanged |
| US TREASURY      3 11/44UST BOND    DUE 11/15/44 | FIX | $38.2k | <0.1% | 50,000 |  | Unchanged |
| [SERVICENOW INC (NOW)](/companies/now.md) | STOK | $38.2k | <0.1% | 385 |  | Unchanged |
| SCHWAB U.S. SMALL-CAP   ETF | STOK | $38.1k | <0.1% | 1,055 |  | Reduced −83 |
| [SPROTT PHYSICAL PLATINUMPAL ETV (SPPP)](/companies/sppp.md) | STOK | $37.4k | <0.1% | 3,000 |  | Reduced −2,000 |
| [ADVANCED ENERGY INDS INC (AEIS)](/companies/aeis.md) | STOK | $37.3k | <0.1% | 100 |  | Reduced −25 |
| MASSACHUSETTS ST DE 4 43PRIV EDUC   DUE 11/01/43OID XTRO | FIX | $37.2k | <0.1% | 40,000 |  | Unchanged |
| SPROTT URANIUM MINERS   ETF | STOK | $36.9k | <0.1% | 701 |  | Unchanged |
| [TERADYNE INC (TER)](/companies/ter.md) | STOK | $36.5k | <0.1% | 76 |  | Added +1 |
| ISHARES CORE MSCI EAFE  ETF | STOK | $36.4k | <0.1% | 377 |  | Unchanged |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | STOK | $36.0k | <0.1% | 212 |  | Unchanged |
| [BOOKING HLDGS INC (BKNG)](/companies/bkng.md) | STOK | $35.6k | <0.1% | 200 |  | Added +192 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX   FUND ETF SHARES | STOK | $35.5k | <0.1% | 230 |  | Unchanged |
| FIRST TRUST LARGE CAP   VALUE ALPHADEX FUND | STOK | $34.8k | <0.1% | 360 |  | Unchanged |
| [PEABODY ENERGY CORP NEW (BTU)](/companies/btu.md) | STOK | $34.8k | <0.1% | 1,505 |  | Unchanged |
| LOUDOUN CNTY VA     3 33GO UTX      DUE 12/01/33 | FIX | $34.5k | <0.1% | 35,000 |  | Unchanged |
| [BARRICK MNG CORP       F (B)](/companies/b.md) | STOK | $34.3k | <0.1% | 935 |  | Reduced −205 |
| [BLACKROCK CORP HIGH YIEL (HYT)](/companies/hyt.md) | STOK | $34.2k | <0.1% | 3,996 |  | Unchanged |
| [TG THERAPEUTICS INC (TGTX)](/companies/tgtx.md) | STOK | $34.1k | <0.1% | 621 |  | Unchanged |
| ISHARES SELECT DIVIDEND ETF | STOK | $34.1k | <0.1% | 218 |  | Unchanged |
| STATE STREET SPDR GLOBALDOW ETF | STOK | $34.0k | <0.1% | 184 |  | Added +114 |
| [FORTIVE CORP DISC (FTV)](/companies/ftv.md) | STOK | $34.0k | <0.1% | 556 |  | Unchanged |
| STATE STREET SPDR       PORTFOLIO S&P 500 ETF | STOK | $33.9k | <0.1% | 386 |  | Added +337 |
| [EOG RES INC (EOG)](/companies/eog.md) | STOK | $33.7k | <0.1% | 260 |  | Unchanged |
| [SPROTT PHYSICAL COPP   F (SCOP)](/companies/scop.md) | STOK | $33.6k | <0.1% | 2,950 |  | Unchanged |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | STOK | $33.3k | <0.1% | 94 |  | Unchanged |
| ZURICH INS GROUP LTD   FSPONSORED ADR           1 ADR REP  0.05  ORD SHS | STOK | $33.3k | <0.1% | 900 |  | Unchanged |
| VIRGINIA ST PUB BLD 5 38VP          DUE 08/01/38 | FIX | $32.9k | <0.1% | 30,000 |  | Unchanged |
| [US BANCORP DEL (USB)](/companies/usb.md) | STOK | $32.7k | <0.1% | 541 |  | Unchanged |
| [NIKE INC                CLASS                  B (NKE)](/companies/nke.md) | STOK | $32.6k | <0.1% | 794 |  | Added +115 |
| [THERMO FISHER SCIENTIFIC (TMO)](/companies/tmo.md) | STOK | $32.6k | <0.1% | 65 |  | Unchanged |
| [CHARLES SCHWAB CORP (SCHW)](/companies/schw.md) | STOK | $32.5k | <0.1% | 352 |  | Unchanged |
| ISHARES MSCI GLOBAL     SILVER AND METALS MINERSETF | STOK | $32.1k | <0.1% | 1,040 |  | Reduced −550 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | STOK | $32.0k | <0.1% | 173 |  | Unchanged |
| ROYAL CARIBBEAN GROU   F | STOK | $31.8k | <0.1% | 100 |  | Unchanged |
| STATE STREET UTILITIES  SELECT SECTOR SPDR ETF | STOK | $31.6k | <0.1% | 698 |  | Unchanged |
| [TAIWAN SEMICONDUCTOR M FSPONSORED ADR           1 ADR REPS    5  ORD SHS (TSM)](/companies/tsm.md) | STOK | $31.5k | <0.1% | 66 |  | Added +1 |
| VIRGINIA BEACH VA   5 30GO UTX      DUE 04/01/30 | FIX | $31.3k | <0.1% | 30,000 |  | Unchanged |
| INVESCO ACTIVE U.S. REALESTATE FUND | STOK | $31.3k | <0.1% | 305 |  | Added +5 |
| KAUFMAN CNTY TEX    4 31GO UTX      DUE 02/15/31 | FIX | $31.3k | <0.1% | 30,000 |  | Unchanged |
| [COUPANG INC             CLASS                  A (CPNG)](/companies/cpng.md) | STOK | $31.2k | <0.1% | 1,796 |  | Reduced −300 |
| [ELEVRA LITHIUM LTD     FSPONSORED ADR           1 ADR REPS   10  ORD SHS (ELVR)](/companies/elvr.md) | STOK | $30.9k | <0.1% | 453 |  | Unchanged |
| STATE STREET SPDR       PORTFOLIO S&P 1500      COMPOSITE STOCK MARKET E | STOK | $30.8k | <0.1% | 339 |  | New +339 |
| WISDOMTREE JAPAN        OPPORTUNITIES FUND | STOK | $30.7k | <0.1% | 532 |  | Unchanged |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | STOK | $30.5k | <0.1% | 137 |  | Unchanged |
| ISHARES CORE U.S.       AGGREGATE BOND ETF | STOK | $30.1k | <0.1% | 304 |  | Unchanged |
| INVESCO S&P 500 EQUAL   WEIGHT UTILITIES ETF | STOK | $30.0k | <0.1% | 370 |  | Unchanged |
| INVESCO NASDAQ 100 ETF | STOK | $29.7k | <0.1% | 98 |  | Added +52 |
| [NUVEEN AMT-FREE MUNI CRE (NVG)](/companies/nvg.md) | STOK | $29.6k | <0.1% | 2,310 |  | Unchanged |
| [TERADATA CORP DEL (TDC)](/companies/tdc.md) | STOK | $29.3k | <0.1% | 846 |  | Unchanged |
| VANGUARD COMMUNICATION  SERVICES INDEX FUND ETF SHARES | STOK | $28.5k | <0.1% | 155 |  | Unchanged |
| [BECTON DICKINSON & CO (BDX)](/companies/bdx.md) | STOK | $28.4k | <0.1% | 188 |  | Added +1 |
| [ORMAT TECHNOLOGIES INC (ORA)](/companies/ora.md) | STOK | $28.2k | <0.1% | 259 |  | Unchanged |
| FLEX LNG LTD           F | STOK | $28.1k | <0.1% | 1,000 |  | Unchanged |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | STOK | $27.9k | <0.1% | 109 |  | Reduced −36 |
| US TREASU NT 1.125 02/31UST NOTE    DUE 02/15/31 | FIX | $27.1k | <0.1% | 31,000 |  | Unchanged |
| [FS SPECIALTY LENDING FUN (FSSL)](/companies/fssl.md) | STOK | $26.9k | <0.1% | 2,410 |  | Unchanged |
| NORFOLK VA          5 42GO UTX      DUE 09/01/42 | FIX | $26.8k | <0.1% | 25,000 |  | Unchanged |
| SOUTHEAST ENERGY AU 5 30GAS IDR     DUE 10/01/30XTRO | FIX | $26.7k | <0.1% | 25,000 |  | New +25,000 |
| GREENSBORO N C      5 29GO UTX      DUE 04/01/29 | FIX | $26.7k | <0.1% | 25,000 |  | Unchanged |
| ISHARES MSCI ACWI ETF | STOK | $26.7k | <0.1% | 170 |  | Unchanged |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | STOK | $26.4k | <0.1% | 320 |  | Reduced −50 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | STOK | $26.4k | <0.1% | 355 |  | Unchanged |
| [FIRST TRUST INTER DUR PR (FPF)](/companies/fpf.md) | STOK | $26.3k | <0.1% | 1,450 |  | Unchanged |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | STOK | $26.2k | <0.1% | 66 |  | Unchanged |
| NORFOLK VA ARPT AUT 5 36AIR TRAN    DUE 07/01/36 | FIX | $26.2k | <0.1% | 25,000 |  | Unchanged |
| NORTHERN VA TRANSN  5 47RAIL TRAN   DUE 06/01/47 | FIX | $26.2k | <0.1% | 25,000 |  | Unchanged |
| VANGUARD MID-CAP VALUE  INDEX FUND ETF SHARES | STOK | $26.1k | <0.1% | 132 |  | Unchanged |
| ARLINGTON CNTY VA   5 36GO UTX      DUE 08/15/36 | FIX | $26.0k | <0.1% | 25,000 |  | New +25,000 |
| [DATADOG INC             CLASS                  A (DDOG)](/companies/ddog.md) | STOK | $26.0k | <0.1% | 100 |  | Unchanged |
| [IONQ INC (IONQ)](/companies/ionq.md) | STOK | $25.9k | <0.1% | 487 |  | Unchanged |
| [AUTOMATIC DATA PROCESSIN (ADP)](/companies/adp.md) | STOK | $25.8k | <0.1% | 115 |  | Added +40 |
| US TREASU NT 4.625 05/31UST NOTE    DUE 05/31/31 | FIX | $25.5k | <0.1% | 25,000 |  | Unchanged |
| VANGUARD MEGA CAP INDEX FUND ETF SHARES | STOK | $25.4k | <0.1% | 93 |  | Unchanged |
| US TREASU NT 4.625 02/35UST NOTE    DUE 02/15/35 | FIX | $25.4k | <0.1% | 25,000 |  | Unchanged |
| STATE STREET MATERIALS  SELECT SECTOR SPDR ETF | STOK | $25.3k | <0.1% | 498 |  | Unchanged |
| [EQT CORP (EQT)](/companies/eqt.md) | STOK | $25.3k | <0.1% | 475 |  | Unchanged |
| VIRGINIA SMALL BUSI 4 37SYST HLTH   DUE 11/01/37 | FIX | $25.2k | <0.1% | 25,000 |  | Unchanged |
| [DANAHER CORP (DHR)](/companies/dhr.md) | STOK | $25.1k | <0.1% | 132 |  | Unchanged |
| [MONDELEZ INTL INC       CLASS                  A (MDLZ)](/companies/mdlz.md) | STOK | $25.1k | <0.1% | 434 |  | Added +204 |
| FEDERATED HERMES TOTAL  RETURN BOND ETF | STOK | $25.1k | <0.1% | 1,000 |  | New +1,000 |
| INDEPENDENCE MO SCH 5 30GO UTX      DUE 03/01/30 | FIX | $25.1k | <0.1% | 25,000 |  | Unchanged |
| US TREASUR NT 4.25 11/26UST NOTE    DUE 11/30/26 | FIX | $25.0k | <0.1% | 25,000 |  | Unchanged |
| VIRGINIA ST PUB BLD 4 33FAC BLDG    DUE 08/01/33 | FIX | $25.0k | <0.1% | 25,000 |  | Unchanged |
| [MOTOROLA SOLUTIONS INC (MSI)](/companies/msi.md) | STOK | $24.9k | <0.1% | 60 |  | Reduced −52 |
| VANGUARD MID-CAP INDEX  FUND ETF SHARES | STOK | $24.9k | <0.1% | 309 |  | Added +232 |
| [FORD MTR CO DEL (F)](/companies/f.md) | STOK | $24.9k | <0.1% | 1,791 |  | Added +11 |
| MEMPHIS TENN      3.5 36GO UTX      DUE 06/01/36 | FIX | $24.9k | <0.1% | 25,000 |  | Unchanged |
| NEVADA ST           3 33GO LTX      DUE 08/01/33OID XTRO | FIX | $24.9k | <0.1% | 25,000 |  | Unchanged |
| US TREASUR    NT 2 11/26UST NOTE    DUE 11/15/26 | FIX | $24.8k | <0.1% | 25,000 |  | Unchanged |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | STOK | $24.8k | <0.1% | 90 |  | Unchanged |
| ISHARES BIOTECHNOLOGY   ETF | STOK | $24.7k | <0.1% | 130 |  | Unchanged |
| SUFFOLK VA          3 35GO UTX      DUE 02/01/35OID | FIX | $24.7k | <0.1% | 25,000 |  | Unchanged |
| DOUGLAS CNTY NEB SC 3 32GO UTX      DUE 12/15/32 | FIX | $24.7k | <0.1% | 25,000 |  | Unchanged |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | STOK | $24.6k | <0.1% | 34 |  | Unchanged |
| [COMCAST CORP NEW        CLASS                  A (CMCSA)](/companies/cmcsa.md) | STOK | $24.4k | <0.1% | 993 |  | Added +39 |
| VANECK SEMICONDUCTOR    ETF | STOK | $24.3k | <0.1% | 37 |  | Unchanged |
| RICHMOND VA     3.125 37GO UTX      DUE 07/15/37OID | FIX | $24.2k | <0.1% | 25,000 |  | Unchanged |
| [CARLYLE GROUP INC (CG)](/companies/cg.md) | STOK | $23.9k | <0.1% | 568 |  | Unchanged |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | STOK | $23.8k | <0.1% | 330 |  | Unchanged |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | STOK | $23.8k | <0.1% | 188 |  | Added +2 |
| [LITHIUM AMERS CORP     F (LAC)](/companies/lac.md) | STOK | $23.7k | <0.1% | 6,158 |  | Reduced −300 |
| [XCEL ENERGY INC (XEL)](/companies/xel.md) | STOK | $23.7k | <0.1% | 295 |  | Unchanged |
| SCHWAB U.S. MID-CAP ETF | STOK | $23.7k | <0.1% | 642 |  | Unchanged |
| ISHARES TIPS BOND ETF | STOK | $22.9k | <0.1% | 209 |  | Added +2 |
| INVESCO SEMICONDUCTORS  ETF | STOK | $22.7k | <0.1% | 121 |  | Unchanged |
| [CHEVRON CORP NEW (CVX)](/companies/cvx.md) | STOK | $22.7k | <0.1% | 137 |  | Added +1 |
| [CORTEVA INC (CTVA)](/companies/ctva.md) | STOK | $22.5k | <0.1% | 266 |  | Unchanged |
| SPORTRADAR GROUP AG    FCLASS                  A | STOK | $22.5k | <0.1% | 1,500 |  | New +1,500 |
| [PIMCO STRATEGIC INCOME (RCS)](/companies/rcs.md) | STOK | $22.4k | <0.1% | 4,108 |  | Reduced −62 |
| ATAC CREDIT ROTATION    ETF | STOK | $22.4k | <0.1% | 1,437 |  | Unchanged |
| [KINSALE CAP GROUP INC (KNSL)](/companies/knsl.md) | STOK | $22.1k | <0.1% | 67 |  | Unchanged |
| [AIR PRODS & CHEMS INC (APD)](/companies/apd.md) | STOK | $22.0k | <0.1% | 75 |  | Reduced −18 |
| SPLENDORA TEX INDPT 5 37GO UTX      DUE 02/15/37 | FIX | $22.0k | <0.1% | 20,000 |  | Unchanged |
| STRIVE U.S.             SEMICONDUCTOR ETF | STOK | $22.0k | <0.1% | 180 |  | New +180 |
| VANGUARD MORTGAGE-BACKEDSECURITIES INDEX FUND   ETF SHARES | STOK | $21.8k | <0.1% | 465 |  | Reduced −383 |
| [FREEPORT-MCMORAN INC (FCX)](/companies/fcx.md) | STOK | $21.6k | <0.1% | 344 |  | Added +71 |
| [BRISTOL MYERS SQUIBB CO (BMY)](/companies/bmy.md) | STOK | $21.6k | <0.1% | 375 |  | Unchanged |
| [YUM CHINA HLDGS INC (YUMC)](/companies/yumc.md) | STOK | $21.4k | <0.1% | 525 |  | Unchanged |
| STATE STREET SPDR S&P   CAPITAL MARKETS ETF | STOK | $21.3k | <0.1% | 145 |  | Unchanged |
| [BROOKFIELD CORP        FCLASS                  A (BN)](/companies/bn.md) | STOK | $21.3k | <0.1% | 500 |  | Unchanged |
| [GAMESTOP CORP NEW       CLASS                  A (GME)](/companies/gme.md) | STOK | $21.2k | <0.1% | 959 |  | Unchanged |
| COHEN & STEERS REIT & PR | STOK | $21.1k | <0.1% | 1,040 |  | Unchanged |
| [ANHEUSER BUSCH INBEV S FSPONSORED ADR           1 ADR REPS    1  ORD SHS (BUD)](/companies/bud.md) | STOK | $21.1k | <0.1% | 256 |  | Unchanged |
| CHESAPEAKE VA HOSP  5 33HOSP HLTH   DUE 07/01/33 | FIX | $21.0k | <0.1% | 20,000 |  | Unchanged |
| INVESCO S&P MIDCAP 400  PURE GROWTH ETF | STOK | $21.0k | <0.1% | 325 |  | Unchanged |
| [GILDAN ACTIVEWEAR INC  FCLASS                  A (GIL)](/companies/gil.md) | STOK | $20.8k | <0.1% | 403 |  | Unchanged |
| ROCHE HLDG LTD         FSPONSORED ADR           1 ADR RE  0.125  ORD SHS | STOK | $20.5k | <0.1% | 400 |  | Unchanged |
| BRIGHTHOUSE FIN 5.625 30            DUE 05/15/30 | FIX | $20.2k | <0.1% | 20,000 |  | Unchanged |
| [AMEREN CORP (AEE)](/companies/aee.md) | STOK | $20.2k | <0.1% | 179 |  | Added +2 |
| STATE STREET SPDR       BLOOMBERG 1-3 MONTH     T-BILL ETF | STOK | $20.2k | <0.1% | 220 |  | Unchanged |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | STOK | $20.1k | <0.1% | 120 |  | Unchanged |
| [C & F FINL CORP (CFFI)](/companies/cffi.md) | STOK | $19.8k | <0.1% | 247 |  | Unchanged |
| WISDOMTREE ENHANCED     COMMODITY STRATEGY FUND | STOK | $19.5k | <0.1% | 862 |  | New +862 |
| [VICTORIAS SECRET & CO (VSXY)](/companies/vsxy.md) | STOK | $19.5k | <0.1% | 233 |  | Unchanged |
| [AUTODESK INC (ADSK)](/companies/adsk.md) | STOK | $19.4k | <0.1% | 100 |  | Added +10 |
| ISHARES MSCI GLOBAL GOLDMINERS ETF | STOK | $19.4k | <0.1% | 300 |  | Unchanged |
| VANGUARD TOTAL          INTERNATIONAL BOND INDEXFUND ETF SHARES | STOK | $19.1k | <0.1% | 395 |  | Reduced −400 |
| BNP PARIBAS SA    0 29F            DUE 02/20/29 | FIX | $19.1k | <0.1% | 20,000 |  | Added +10,000 |
| [NISOURCE INC (NI)](/companies/ni.md) | STOK | $19.0k | <0.1% | 400 |  | Unchanged |
| STATE STREET SPDR S&P   INSURANCE ETF | STOK | $18.9k | <0.1% | 310 |  | Unchanged |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | STOK | $18.9k | <0.1% | 50 |  | Reduced −8 |
| PROSHARES ULTRAPRO      RUSSELL2000 | STOK | $18.9k | <0.1% | 216 |  | Reduced −7 |
| ESSILOR INTL S A       FSPONSORED ADR           1 ADR REPS  0.5  ORD SHS | STOK | $18.8k | <0.1% | 200 |  | Unchanged |
| ISHARES NORTH AMERICAN  NATURAL RESOURCES ETF | STOK | $18.5k | <0.1% | 330 |  | Unchanged |
| US TREASURY  2.875 08/45UST BOND    DUE 08/15/45 | FIX | $18.5k | <0.1% | 25,000 |  | Unchanged |
| VANGUARD HEALTH CARE    INDEX FUND ETF SHARES | STOK | $18.5k | <0.1% | 62 |  | Unchanged |
| [QNITY ELECTRONICS INC (Q)](/companies/q.md) | STOK | $18.5k | <0.1% | 113 |  | Unchanged |
| STATE STREET SPDR       PORTFOLIO S&P 500 GROWTHETF | STOK | $18.4k | <0.1% | 154 |  | Unchanged |
| SPOTIFY TECHNOLOGY S A F | STOK | $18.4k | <0.1% | 40 |  | Added +15 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | STOK | $18.3k | <0.1% | 36 |  | Unchanged |
| [SALESFORCE INC (CRM)](/companies/crm.md) | STOK | $18.2k | <0.1% | 116 |  | Unchanged |
| STATE STREET SPDR       PORTFOLIO S&P 400 MID   CAP ETF | STOK | $18.1k | <0.1% | 268 |  | Unchanged |
| [EDWARDS LIFESCIENCES COR (EW)](/companies/ew.md) | STOK | $18.1k | <0.1% | 200 |  | Unchanged |
| [SPDR GOLD MINISHARES (GLDM)](/companies/gldm.md) | STOK | $18.0k | <0.1% | 227 |  | Unchanged |
| VANGUARD LONG-TERM BOND INDEX FUND ETF SHARES | STOK | $17.9k | <0.1% | 259 |  | Unchanged |
| VANGUARD MATERIALS INDEXFUND ETF SHARES | STOK | $17.8k | <0.1% | 78 |  | Unchanged |
| SCE TRUST II 5  5.1 PFDPFD | STOK | $17.7k | <0.1% | 1,057 |  | Unchanged |
| [DOORDASH INC            CLASS                  A (DASH)](/companies/dash.md) | STOK | $17.7k | <0.1% | 96 |  | Reduced −20 |
| [CME GROUP INC           CLASS                  A (CME)](/companies/cme.md) | STOK | $17.7k | <0.1% | 80 |  | Reduced −29 |
| LINDE PLC              F | STOK | $17.6k | <0.1% | 34 |  | Unchanged |
| US TREASUR  NT 0.5 10/27UST NOTE    DUE 10/31/27 | FIX | $17.2k | <0.1% | 18,000 |  | Unchanged |
| [AXSOME THERAPEUTICS INC. (AXSM)](/companies/axsm.md) | STOK | $17.1k | <0.1% | 70 |  | Unchanged |
| [AGNT, INC. (AGNT)](/companies/agnt.md) | STOK | $16.9k | <0.1% | 3,116 |  | New +3,116 |
| U.S. GLOBAL JETS ETF | STOK | $16.6k | <0.1% | 501 |  | Unchanged |
| [EMCOR GROUP INC (EME)](/companies/eme.md) | STOK | $16.6k | <0.1% | 20 |  | Unchanged |
| INVESCO AGRICULTURE     COMMODITY STRATEGY NO   K-1 ETF | STOK | $16.6k | <0.1% | 465 |  | Unchanged |
| SIEMENS ENERGY AG   ORDF | STOK | $16.1k | <0.1% | 85 |  | New +85 |
| [CROWDSTRIKE HLDGS INC   FORWARD SPLIT           WITH STOCK SPLIT SHARES (CRWD)](/companies/crwd.md) | STOK | $16.0k | <0.1% | 21 |  | Reduced −121 |
| [BROOKFIELD RENEWABLE   FCLASS                  A (BEPC)](/companies/bepc.md) | STOK | $15.9k | <0.1% | 429 |  | Unchanged |
| VANGUARD                INTERMEDIATE-TERM BOND  INDEX FUND ETF SHARES | STOK | $15.9k | <0.1% | 207 |  | Unchanged |
| [GENERAL MILLS INC (GIS)](/companies/gis.md) | STOK | $15.8k | <0.1% | 453 |  | Reduced −284 |
| BELLSOUTH, LLC   6.55 34            DUE 06/15/34 | FIX | $15.7k | <0.1% | 15,000 |  | Unchanged |
| DIREXION DAILY          SEMICONDUCTOR BULL 3X   SHARES | STOK | $15.7k | <0.1% | 59 |  | Unchanged |
| STATE STREET SPDR NUVEENICE SHORT TERM MUNICIPALBOND ETF | STOK | $15.6k | <0.1% | 325 |  | Added +2 |
| [AGNICO EAGLE MINES LTD F (AEM)](/companies/aem.md) | STOK | $15.5k | <0.1% | 100 |  | Unchanged |
| MARYLAND ST         4 32GO UTX      DUE 08/01/32 | FIX | $15.3k | <0.1% | 15,000 |  | Unchanged |
| T-REX 2X LONG NVIDIA    DAILY TARGET ETF | STOK | $15.3k | <0.1% | 900 |  | Unchanged |
| FIRST TRUST PREFERRED   SECURITIES AND INCOME   ETF | STOK | $15.2k | <0.1% | 850 |  | Unchanged |
| [JH PREMIUM DIVIDEND FUND (PDT)](/companies/pdt.md) | STOK | $15.2k | <0.1% | 1,172 |  | Unchanged |
| [PPG INDS INC (PPG)](/companies/ppg.md) | STOK | $15.2k | <0.1% | 125 |  | Unchanged |
| [ACUITY INC. (AYI)](/companies/ayi.md) | STOK | $15.1k | <0.1% | 40 |  | Unchanged |
| [MICROCHIP TECHNOLOGY INC (MCHP)](/companies/mchp.md) | STOK | $14.6k | <0.1% | 160 |  | Reduced −15 |
| [WATSCO INC              CLASS                  A (WSO)](/companies/wso.md) | STOK | $14.6k | <0.1% | 35 |  | Unchanged |
| [AXON ENTERPRISE INC (AXON)](/companies/axon.md) | STOK | $14.6k | <0.1% | 26 |  | Unchanged |
| [TRUMP MEDIA & TECHNO (DJT)](/companies/djt.md) | STOK | $14.5k | <0.1% | 1,875 |  | Reduced −151 |
| ACCENTURE PLC IRELAND  FCLASS                  A | STOK | $14.3k | <0.1% | 115 |  | Unchanged |
| VANGUARD SMALL-CAP      GROWTH INDEX FUND ETF   SHARES | STOK | $14.3k | <0.1% | 39 |  | Unchanged |
| [KENVUE INC (KVUE)](/companies/kvue.md) | STOK | $14.2k | <0.1% | 745 |  | Unchanged |
| [PJT PARTNERS INC        CLASS                  A (PJT)](/companies/pjt.md) | STOK | $14.2k | <0.1% | 94 |  | Unchanged |
| [WABTEC (WAB)](/companies/wab.md) | STOK | $13.8k | <0.1% | 51 |  | Unchanged |
| [BHP GROUP LTD          FSPONSORED ADR           1 ADR REPS    2  ORD SHS (BHP)](/companies/bhp.md) | STOK | $13.7k | <0.1% | 164 |  | Unchanged |
| BIRKENSTOCK HLDG PLC   F | STOK | $13.6k | <0.1% | 317 |  | Unchanged |
| [INLAND REAL ESTATE INCOME TRUST INC (INRE)](/companies/inre.md) | STOK | $13.5k | <0.1% | 800 |  | Unchanged |
| JOHNSON CONTROLS INT   F | STOK | $13.4k | <0.1% | 92 |  | Reduced −53 |
| [NUVEEN PREFERRED INCOME (JPC)](/companies/jpc.md) | STOK | $13.2k | <0.1% | 1,681 |  | Unchanged |
| [INTERCONTINENTAL EXCHANG (ICE)](/companies/ice.md) | STOK | $13.2k | <0.1% | 107 |  | Unchanged |
| [NEWMARKET CORP (NEU)](/companies/neu.md) | STOK | $12.7k | <0.1% | 16 |  | New +16 |
| [AMERIPRISE FINL INC (AMP)](/companies/amp.md) | STOK | $12.6k | <0.1% | 28 |  | Unchanged |
| SCHWAB U.S. LARGE-CAP   VALUE ETF | STOK | $12.6k | <0.1% | 362 |  | Reduced −137 |
| AMPLIFY BLOCKCHAIN      TECHNOLOGY ETF | STOK | $12.5k | <0.1% | 200 |  | Unchanged |
| [BLACKROCK INC NEW (BLK)](/companies/blk.md) | STOK | $12.5k | <0.1% | 13 |  | Unchanged |
| ISHARES MSCI GERMANY    ETF | STOK | $12.5k | <0.1% | 302 |  | Unchanged |
| [SYNAPTICS INC (SYNA)](/companies/syna.md) | STOK | $12.4k | <0.1% | 100 |  | Unchanged |
| [VERTEX PHARMACEUTICALS I (VRTX)](/companies/vrtx.md) | STOK | $12.4k | <0.1% | 25 |  | Unchanged |
| ISHARES 7-10 YEAR       TREASURY BOND ETF | STOK | $12.1k | <0.1% | 128 |  | New +128 |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | STOK | $12.1k | <0.1% | 157 |  | Unchanged |
| VANGUARD ENERGY INDEX   FUND ETF SHARES | STOK | $12.0k | <0.1% | 80 |  | Unchanged |
| ONEOK INC NEW | STOK | $12.0k | <0.1% | 138 |  | Unchanged |
| UBS GROUP AG           F | STOK | $12.0k | <0.1% | 242 |  | Unchanged |
| US TREASU NT 3.875 05/27UST NOTE    DUE 05/31/27 | FIX | $12.0k | <0.1% | 12,000 |  | New +12,000 |
| [CHIPOTLE MEXICAN GRILL I (CMG)](/companies/cmg.md) | STOK | $11.9k | <0.1% | 350 |  | Unchanged |
| BNP PARIBAS SA    0 29F            DUE 11/15/29 | FIX | $11.8k | <0.1% | 10,000 |  | Unchanged |
| WILLIS TOWERS WATSON P F | STOK | $11.8k | <0.1% | 45 |  | New +45 |
| CARNIVAL CORP LTD      F | STOK | $11.7k | <0.1% | 410 |  | New +410 |
| FS KKR CAPITAL  6.125 30            DUE 01/15/30 | FIX | $11.7k | <0.1% | 12,000 |  | Unchanged |
| MORGAN STANLEY FIN  0 27            DUE 02/03/27 | FIX | $11.5k | <0.1% | 10,000 |  | New +10,000 |
| INVESCO S&P MIDCAP 400  PURE VALUE ETF | STOK | $11.4k | <0.1% | 80 |  | Unchanged |
| JPMORGAN BETABUILDERS   U.S. EQUITY ETF | STOK | $11.2k | <0.1% | 83 |  | Unchanged |
| MORGAN STANLEY BANK 0 29CD FDIC INS DUE 08/03/29US | FIX | $11.2k | <0.1% | 10,000 |  | Unchanged |
| [ING GROEP N V          FSPONSORED ADR           1 ADR REPS    1  ORD SHS (ING)](/companies/ing.md) | STOK | $11.1k | <0.1% | 355 |  | Unchanged |
| [ARITZIA INC            F (ATZIY)](/companies/atziy.md) | STOK | $11.1k | <0.1% | 100 |  | Unchanged |
| [NUSCALE PWR CORP        CLASS                  A (SMR)](/companies/smr.md) | STOK | $11.0k | <0.1% | 1,100 |  | Added +1,000 |
| ISHARES MSCI USA QUALITYFACTOR ETF | STOK | $11.0k | <0.1% | 50 |  | Unchanged |
| ISHARES U.S. HOME       CONSTRUCTION ETF | STOK | $11.0k | <0.1% | 105 |  | Unchanged |
| REAL BROKERAGE INC     F | STOK | $10.9k | <0.1% | 6,000 |  | Added +5,900 |
| GUGGENHEIM DEFINED P   UNIT 2503 LARGE CAP BUFFER 20 PORT SER 22 | FIX | $10.8k | <0.1% | 987 |  | Unchanged |
| [PIEDMONT RLTY TR INC    REIT (PDM)](/companies/pdm.md) | STOK | $10.6k | <0.1% | 1,157 |  | Unchanged |
| [ENERGY TRANSFER L P   LP (ET)](/companies/et.md) | STOK | $10.5k | <0.1% | 547 |  | Reduced −707 |
| THE TORONTO-DOMINI0 27F            DUE 05/20/27 | FIX | $10.4k | <0.1% | 10,000 |  | Unchanged |
| [APPLOVIN CORP           CLASS                  A (APP)](/companies/app.md) | STOK | $10.3k | <0.1% | 20 |  | Unchanged |
| [POET TECHNOLOGIES INC  F (POET)](/companies/poet.md) | STOK | $10.3k | <0.1% | 1,000 |  | New +1,000 |
| [CLEARWAY ENERGY INC     CLASS                  C (CWEN)](/companies/cwen.md) | STOK | $10.2k | <0.1% | 299 |  | Added +3 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | STOK | $10.2k | <0.1% | 100 |  | Reduced −40 |
| MORGAN STANLEY FIN  0 29            DUE 01/25/29 | FIX | $10.2k | <0.1% | 10,000 |  | New +10,000 |
| [DUPONT DE NEMOURS INC (DD)](/companies/dd.md) | STOK | $10.2k | <0.1% | 75 |  | New +75 |
| [ROCKET LAB CORP         CLASS                  A (RKLB)](/companies/rklb.md) | STOK | $10.2k | <0.1% | 100 |  | Unchanged |
| PIMCO BROAD U.S. TIPS   INDEX EXCHANGE-TRADED   FUND | STOK | $10.1k | <0.1% | 193 |  | Unchanged |
| TE CONNECTIVITY PLC    F | STOK | $10.1k | <0.1% | 50 |  | Unchanged |
| [MONGODB INC             CLASS                  A (MDB)](/companies/mdb.md) | STOK | $10.1k | <0.1% | 30 |  | Unchanged |
| US TREASUR  NT 4.5 05/27UST NOTE    DUE 05/15/27 | FIX | $10.0k | <0.1% | 10,000 |  | Unchanged |
| [PAYCHEX INC (PAYX)](/companies/payx.md) | STOK | $10.0k | <0.1% | 102 |  | Added +31 |
| BMO BANK NTNL ASSOC 0 28CD FDIC INS DUE 01/31/28US | FIX | $10.0k | <0.1% | 10,000 |  | Unchanged |
| [TAKE-TWO INTERACTIVE SOF (TTWO)](/companies/ttwo.md) | STOK | $10.0k | <0.1% | 40 |  | Unchanged |
| [OPERA LTD              FUNSPONSORED ADR         1 ADR REPS    1  ORD SHS (OPRA)](/companies/opra.md) | STOK | $9.9k | <0.1% | 500 |  | Unchanged |
| [FIRSTENERGY CORP (FE)](/companies/fe.md) | STOK | $9.9k | <0.1% | 208 |  | Unchanged |
| [BWX TECHNOLOGIES INC (BWXT)](/companies/bwxt.md) | STOK | $9.8k | <0.1% | 51 |  | Added +1 |
| [CARRIER GLOBAL CORP (CARR)](/companies/carr.md) | STOK | $9.8k | <0.1% | 133 |  | Unchanged |
| [IVANHOE ELEC INC (IE)](/companies/ie.md) | STOK | $9.6k | <0.1% | 1,000 |  | Unchanged |
| [HSBC HLDGS PLC         FSPONSORED ADR           1 ADR REPS    5  ORD SHS (HSBC)](/companies/hsbc.md) | STOK | $9.5k | <0.1% | 100 |  | Unchanged |
| ISHARES DOW JONES U.S.  ETF | STOK | $9.5k | <0.1% | 52 |  | Unchanged |
| [ON SEMICONDUCTOR CORP (ON)](/companies/on.md) | STOK | $9.5k | <0.1% | 100 |  | Unchanged |
| [ENBRIDGE INC           F (ENB)](/companies/enb.md) | STOK | $9.2k | <0.1% | 170 |  | Unchanged |
| BNP PARIBAS SA    0 30F            DUE 08/01/30 | FIX | $9.1k | <0.1% | 10,000 |  | New +10,000 |
| [WATERS CORP (WAT)](/companies/wat.md) | STOK | $9.0k | <0.1% | 24 |  | Unchanged |
| SCHWAB U.S. REIT ETF | STOK | $9.0k | <0.1% | 380 |  | Unchanged |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | STOK | $9.0k | <0.1% | 288 |  | Unchanged |
| VANGUARD TOTAL BOND     MARKET INDEX FUND ETF   SHARES | STOK | $8.9k | <0.1% | 122 |  | Added +1 |
| [FISERV INC (FISV)](/companies/fisv.md) | STOK | $8.9k | <0.1% | 181 |  | Unchanged |
| FIRST TRUST SMID CAP    RISING DIVIDEND         ACHIEVERS ETF | STOK | $8.8k | <0.1% | 203 |  | Reduced −202 |
| [BANCO SANTANDER SA     FSPONSORED ADR           1 ADR REPS    1  ORD SHS (SAN)](/companies/san.md) | STOK | $8.7k | <0.1% | 633 |  | Unchanged |
| [PFIZER INC (PFE)](/companies/pfe.md) | STOK | $8.7k | <0.1% | 362 |  | Reduced −146 |
| [BLUE BIRD CORP (BLBD)](/companies/blbd.md) | STOK | $8.7k | <0.1% | 110 |  | New +110 |
| [REDDIT INC              CLASS                  A (RDDT)](/companies/rddt.md) | STOK | $8.7k | <0.1% | 50 |  | New +50 |
| STELLANTIS N V         F | STOK | $8.6k | <0.1% | 1,500 |  | Unchanged |
| ISHARES FUTURE          EXPONENTIAL TECHNOLOGIESETF | STOK | $8.3k | <0.1% | 101 |  | Unchanged |
| STATE STREET SPDR       PORTFOLIO DEVELOPED     WORLD EX-US ETF | STOK | $8.3k | <0.1% | 164 |  | Added +3 |
| INVESCO GOLDEN DRAGON   CHINA ETF | STOK | $8.2k | <0.1% | 362 |  | Unchanged |
| [SNOWFLAKE INC           CLASS                  A (SNOW)](/companies/snow.md) | STOK | $8.1k | <0.1% | 32 |  | Unchanged |
| PITNEY BOWES INC 6.7 PFD            DUE 03/07/43SUBJ TO XTRO REDEMPTION | FIX | $8.1k | <0.1% | 410 |  | Unchanged |
| [WALKER & DUNLOP INC (WD)](/companies/wd.md) | STOK | $8.1k | <0.1% | 147 |  | Added +2 |
| [VARONIS SYS INC (VRNS)](/companies/vrns.md) | STOK | $8.1k | <0.1% | 192 |  | Unchanged |
| [BOX INC                 CLASS                  A (BOX)](/companies/box.md) | STOK | $8.0k | <0.1% | 300 |  | Unchanged |
| VANGUARD EMERGING       MARKETS GOVERNMENT BOND INDEX FUND ETF SHARES | STOK | $7.9k | <0.1% | 118 |  | Unchanged |
| [IONIS PHARMACEUTICALS IN (IONS)](/companies/ions.md) | STOK | $7.9k | <0.1% | 100 |  | Unchanged |
| IREN LTD               F | STOK | $7.9k | <0.1% | 172 |  | Added +100 |
| [SOLSTICE ADVANCED MATLS (SOLS)](/companies/sols.md) | STOK | $7.8k | <0.1% | 88 |  | Unchanged |
| [TALEN ENERGY CORP NEW   CLASS             EQUITY (TLN)](/companies/tln.md) | STOK | $7.7k | <0.1% | 20 |  | Unchanged |
| FIDELITY MSCI FINANCIALSINDEX ETF | STOK | $7.7k | <0.1% | 100 |  | Unchanged |
| [BRIDGEBIO PHARMA INC (BBIO)](/companies/bbio.md) | STOK | $7.4k | <0.1% | 100 |  | Unchanged |
| ISHARES US CONSUMER     STAPLES ETF | STOK | $7.4k | <0.1% | 102 |  | Unchanged |
| VANECK J.P. MORGAN EM   LOCAL CURRENCY BOND ETF | STOK | $7.4k | <0.1% | 289 |  | Unchanged |
| BYD CO LTD             FUNSPONSORED ADR         1 ADR REPS    1  ORD SHS | STOK | $7.3k | <0.1% | 791 |  | Reduced −6 |
| [NRG ENERGY INC (NRG)](/companies/nrg.md) | STOK | $7.3k | <0.1% | 50 |  | Unchanged |
| [THE TRADE DESK INC      CLASS                  A (TTD)](/companies/ttd.md) | STOK | $7.2k | <0.1% | 400 |  | Unchanged |
| [CARMAX INC (KMX)](/companies/kmx.md) | STOK | $7.1k | <0.1% | 135 |  | Added +110 |
| [OSCAR HEALTH INC        CLASS                  A (OSCR)](/companies/oscr.md) | STOK | $7.1k | <0.1% | 250 |  | Unchanged |
| ISHARES GLOBAL 100 ETF | STOK | $7.1k | <0.1% | 52 |  | Unchanged |
| SCHWAB EMERGING MARKETS EQUITY ETF | STOK | $7.0k | <0.1% | 192 |  | Reduced −34 |
| SCHWAB U.S. AGGREGATE   BOND ETF | STOK | $6.8k | <0.1% | 296 |  | Unchanged |
| [QUANTINUUM INC          CLASS                  A (QNT)](/companies/qnt.md) | STOK | $6.8k | <0.1% | 83 |  | New +83 |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | STOK | $6.8k | <0.1% | 157 |  | Reduced −20 |
| UNUSUAL WHALES          SUBVERSIVE REPUBLICAN   TRADING ETF | STOK | $6.7k | <0.1% | 150 |  | Unchanged |
| CHART INDS INC | STOK | $6.7k | <0.1% | 32 |  | Unchanged |
| [TRACTOR SUPPLY CO (TSCO)](/companies/tsco.md) | STOK | $6.7k | <0.1% | 211 |  | Unchanged |
| [DOCUSIGN INC (DOCU)](/companies/docu.md) | STOK | $6.7k | <0.1% | 150 |  | Reduced −25 |
| [AYA GOLD & SILVER IN   F (AYA)](/companies/aya.md) | STOK | $6.6k | <0.1% | 350 |  | New +350 |
| NORDIC AMERICAN TANKER F | STOK | $6.6k | <0.1% | 1,187 |  | Unchanged |
| SIREN NASDAQ NEXGEN     ECONOMY ETF | STOK | $6.5k | <0.1% | 258 |  | Unchanged |
| [PAN AMERN SILVER CORP  F (PAAS)](/companies/paas.md) | STOK | $6.5k | <0.1% | 145 |  | Unchanged |
| [SHELL PLC              FTENDER OFFER            EXP: (SHEL)](/companies/shel.md) | STOK | $6.4k | <0.1% | 83 |  | Unchanged |
| UNUSUAL WHALES          SUBVERSIVE DEMOCRATIC   TRADING ETF | STOK | $6.3k | <0.1% | 125 |  | Unchanged |
| [VERALTO CORP (VLTO)](/companies/vlto.md) | STOK | $6.3k | <0.1% | 71 |  | Unchanged |
| INVESCO S&P 500 HIGH    BETA ETF | STOK | $6.2k | <0.1% | 40 |  | Unchanged |
| [DOW INC (DOW)](/companies/dow.md) | STOK | $6.2k | <0.1% | 227 |  | Unchanged |
| [GUIDEWIRE SOFTWARE INC (GWRE)](/companies/gwre.md) | STOK | $6.2k | <0.1% | 50 |  | Unchanged |
| ISHARES S&P SMALL-CAP   600 GROWTH ETF | STOK | $6.1k | <0.1% | 34 |  | Unchanged |
| STATE STREET SPDR       PORTFOLIO S&P 500 HIGH  DIVIDEND ETF | STOK | $5.9k | <0.1% | 124 |  | Added +2 |
| [PINTEREST INC           CLASS                  A (PINS)](/companies/pins.md) | STOK | $5.8k | <0.1% | 278 |  | Unchanged |
| [OKLO INC                CLASS                  A (OKLO)](/companies/oklo.md) | STOK | $5.7k | <0.1% | 109 |  | Unchanged |
| [PUBLIC STORAGE          REIT (PSA)](/companies/psa.md) | STOK | $5.7k | <0.1% | 18 |  | Unchanged |
| ELASTIC N V            F | STOK | $5.7k | <0.1% | 100 |  | New +100 |
| GUGGENHEIM DEFINED P   UNIT 2465 UTILS PORT SER 41 MONTHLY FEE REINVEST | FIX | $5.7k | <0.1% | 504 |  | New +504 |
| [NOVARTIS AG            F (NVS)](/companies/nvs.md) | STOK | $5.6k | <0.1% | 36 |  | Unchanged |
| PROSHARES S&P 500       DIVIDEND ARISTOCRATS ETF | STOK | $5.6k | <0.1% | 100 |  | Added +50 |
| VANGUARD SHORT TERM COR BD ETF | STOK | $5.5k | <0.1% | 70 |  | New +70 |
| INVESCO S & P SMALLCAP  VALUE WITH MOMENTUM ETF | STOK | $5.5k | <0.1% | 79 |  | Unchanged |
| FIRST TRUST WATER ETF | STOK | $5.5k | <0.1% | 50 |  | New +50 |
| [DEXCOM INC (DXCM)](/companies/dxcm.md) | STOK | $5.4k | <0.1% | 80 |  | Unchanged |
| [SOFI TECHNOLOGIES INC (SOFI)](/companies/sofi.md) | STOK | $5.4k | <0.1% | 300 |  | Reduced −48 |
| FIFTH THIRD B  4.95 PFDPFD SER K | STOK | $5.4k | <0.1% | 300 |  | Unchanged |
| ISHARES MORNINGSTAR     MID-CAP GROWTH ETF | STOK | $5.4k | <0.1% | 55 |  | Added +4 |
| SCHWAB FUNDAMENTAL      INTERNATIONAL EQUITY ETF | STOK | $5.3k | <0.1% | 100 |  | Unchanged |
| ATAIBECKLEY INC | STOK | $5.3k | <0.1% | 1,000 |  | New +1,000 |
| [IDEXX LABS INC (IDXX)](/companies/idxx.md) | STOK | $5.3k | <0.1% | 10 |  | Unchanged |
| [PIMCO MUNICIPAL INCOME I (PML)](/companies/pml.md) | STOK | $5.2k | <0.1% | 686 |  | Unchanged |
| [PRUDENTIAL FINL INC (PRU)](/companies/pru.md) | STOK | $5.2k | <0.1% | 48 |  | Unchanged |
| [KRAFT HEINZ CO (KHC)](/companies/khc.md) | STOK | $5.2k | <0.1% | 219 |  | Reduced −179 |
| SCHWAB FUNDAMENTAL      EMERGING MARKETS EQUITY ETF | STOK | $5.2k | <0.1% | 130 |  | Unchanged |
| SIEMENS AG          ORDF | STOK | $5.1k | <0.1% | 16 |  | New +16 |
| STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | STOK | $5.1k | <0.1% | 223 |  | Unchanged |
| [UPBOUND GROUP INC (UPBD)](/companies/upbd.md) | STOK | $5.1k | <0.1% | 240 |  | Unchanged |
| [BP P L C               FSPONSORED ADR           1 ADR REPS    6  ORD SHS (BP)](/companies/bp.md) | STOK | $5.1k | <0.1% | 137 |  | Added +1 |
| [METHANEX CORP          F (MEOH)](/companies/meoh.md) | STOK | $5.0k | <0.1% | 109 |  | Unchanged |
| MORGAN STANLEY BA 4.3 27CD FDIC INS DUE 02/16/27US | FIX | $5.0k | <0.1% | 5,000 |  | Unchanged |
| MORGAN STANLEY B 4.15 27CD FDIC INS DUE 01/22/27US | FIX | $5.0k | <0.1% | 5,000 |  | Unchanged |
| VIRGINIA ST RES AUT 4 32POOL AUTH   DUE 11/01/32 | FIX | $5.0k | <0.1% | 5,000 |  | New +5,000 |
| HIGHLANDS REIT INC | STOK | $5.0k | <0.1% | 17,092 |  | Unchanged |
| NORWEGIAN CRUISE LINE  F | STOK | $4.9k | <0.1% | 234 |  | Unchanged |
| [CROWN CASTLE INC REIT   REIT (CCI)](/companies/cci.md) | STOK | $4.9k | <0.1% | 65 |  | Unchanged |
| MAIDEN HOLDINGS 7.75PFD            DUE 12/01/43SUBJ TO XTRO REDEMPTION | STOK | $4.9k | <0.1% | 413 |  | Unchanged |
| NEOS GOLD HIGH INCOME   ETF | STOK | $4.8k | <0.1% | 100 |  | New +100 |
| ISHARES 3-7 YEAR        TREASURY BOND ETF | STOK | $4.8k | <0.1% | 41 |  | New +41 |
| CITIGROUP GLOBAL MA 0 28            DUE 02/24/28 | FIX | $4.8k | <0.1% | 5,000 |  | Unchanged |
| [CEVA INC (CEVA)](/companies/ceva.md) | STOK | $4.7k | <0.1% | 100 |  | Unchanged |
| [LYFT INC                CLASS                  A (LYFT)](/companies/lyft.md) | STOK | $4.7k | <0.1% | 320 |  | Unchanged |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | STOK | $4.6k | <0.1% | 122 |  | Unchanged |
| FIDELITY MSCI HEALTH    CARE INDEX ETF | STOK | $4.6k | <0.1% | 60 |  | Unchanged |
| [KKR & CO INC (KKR)](/companies/kkr.md) | STOK | $4.6k | <0.1% | 50 |  | Unchanged |
| ISHARES RUSSELL MID-CAP GROWTH ETF | STOK | $4.6k | <0.1% | 31 |  | Unchanged |
| ISHARES INTERNATIONAL   SELECT DIVIDEND ETF | STOK | $4.6k | <0.1% | 110 |  | Unchanged |
| STATE STREET SPDR DOW   JONES GLOBAL REAL ESTATEETF | STOK | $4.5k | <0.1% | 90 |  | Unchanged |
| [KOPIN CORP (KOPN)](/companies/kopn.md) | STOK | $4.5k | <0.1% | 1,000 |  | Unchanged |
| [CBRE GROUP INC          CLASS                  A (CBRE)](/companies/cbre.md) | STOK | $4.4k | <0.1% | 33 |  | Unchanged |
| [OTIS WORLDWIDE CORP (OTIS)](/companies/otis.md) | STOK | $4.4k | <0.1% | 62 |  | Unchanged |
| DIREXION DAILY SMALL CAPBULL 3X SHARES | STOK | $4.4k | <0.1% | 58 |  | Unchanged |
| MOTLEY FOOL SMALL-CAP   GROWTH ETF | STOK | $4.3k | <0.1% | 120 |  | Added +10 |
| [BAXTER INTL INC (BAX)](/companies/bax.md) | STOK | $4.3k | <0.1% | 200 |  | Unchanged |
| [MP MATLS CORP           CLASS                  A (MP)](/companies/mp.md) | STOK | $4.3k | <0.1% | 76 |  | New +76 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | STOK | $4.2k | <0.1% | 13 |  | Reduced −3 |
| [PGIM GLOBAL HIGH YIELD (GHY)](/companies/ghy.md) | STOK | $4.1k | <0.1% | 339 |  | Unchanged |
| [COINBASE GLOBAL INC     CLASS                  A (COIN)](/companies/coin.md) | STOK | $4.1k | <0.1% | 28 |  | Unchanged |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | STOK | $4.1k | <0.1% | 10 |  | Reduced −13 |
| AT&T INC.         4.5 48            DUE 03/09/48 | FIX | $4.0k | <0.1% | 5,000 |  | Unchanged |
| WELLS FARGO BANK, 4.5 27CD FDIC INS DUE 03/12/27US | FIX | $4.0k | <0.1% | 4,000 |  | Unchanged |
| [IMAX CORP              F (IMAX)](/companies/imax.md) | STOK | $4.0k | <0.1% | 100 |  | Unchanged |
| ARK BLOCKCHAIN & FINTECHINNOVATION ETF | STOK | $3.9k | <0.1% | 100 |  | Unchanged |
| ISHARES 10-20 YEAR      TREASURY BOND ETF | STOK | $3.9k | <0.1% | 39 |  | New +39 |
| [Q2 HLDGS INC (QTWO)](/companies/qtwo.md) | STOK | $3.9k | <0.1% | 81 |  | Unchanged |
| WISDOMTREE U.S. LARGECAPFUND | STOK | $3.9k | <0.1% | 50 |  | Unchanged |
| DIGITAL BRANDS GROUP INC | STOK | $3.8k | <0.1% | 5,000 |  | New +5,000 |
| [HALLIBURTON CO (HAL)](/companies/hal.md) | STOK | $3.7k | <0.1% | 108 |  | Unchanged |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | STOK | $3.6k | <0.1% | 12 |  | New +12 |
| SCHWAB INTERMEDIATE-TERMU.S. TREASURY ETF | STOK | $3.6k | <0.1% | 145 |  | Unchanged |
| ACCELLERON INDS AG     FUNSPONSORED ADR         1 ADR REPS    1  ORD SHS | STOK | $3.6k | <0.1% | 35 |  | Unchanged |
| [UPSTART HLDGS INC (UPST)](/companies/upst.md) | STOK | $3.5k | <0.1% | 100 |  | Unchanged |
| [ZIMMER BIOMET HLDGS INC (ZBH)](/companies/zbh.md) | STOK | $3.4k | <0.1% | 40 |  | Unchanged |
| [SUBURBAN PROPANE PART LP (SPH)](/companies/sph.md) | STOK | $3.4k | <0.1% | 200 |  | Unchanged |
| WISDOMTREE EUROPE HEDGEDEQUITY FUND | STOK | $3.4k | <0.1% | 60 |  | Unchanged |
| [CELSIUS HLDGS INC (CELH)](/companies/celh.md) | STOK | $3.4k | <0.1% | 116 |  | Unchanged |
| [ZSCALER INC (ZS)](/companies/zs.md) | STOK | $3.4k | <0.1% | 24 |  | Unchanged |
| CRISPR THERAPEUTICS AG F | STOK | $3.4k | <0.1% | 62 |  | Unchanged |
| [TELEKOMINIK INDONESIA  FSPONSORED ADR           1 ADR REPS  100  ORD SHS (TLK)](/companies/tlk.md) | STOK | $3.4k | <0.1% | 250 |  | Unchanged |
| [TC ENERGY CORP         F (TRP)](/companies/trp.md) | STOK | $3.3k | <0.1% | 50 |  | Unchanged |
| [NUTRIEN LTD            F (NTR)](/companies/ntr.md) | STOK | $3.3k | <0.1% | 52 |  | Unchanged |
| [CONSTELLATION ENERGY COR (CEG)](/companies/ceg.md) | STOK | $3.2k | <0.1% | 13 |  | Unchanged |
| [SMUCKER J M CO (SJM)](/companies/sjm.md) | STOK | $3.2k | <0.1% | 28 |  | Unchanged |
| NINTENDO LTD           FSPONSORED ADR           1 ADR REP  0.25  ORD SHS | STOK | $3.1k | <0.1% | 296 |  | Added +6 |
| WISDOMTREE U.S. SMALLCAPQUALITY DIVIDEND GROWTH FUND | STOK | $3.0k | <0.1% | 51 |  | Unchanged |
| [APPIAN CORP             CLASS                  A (APPN)](/companies/appn.md) | STOK | $3.0k | <0.1% | 131 |  | Unchanged |
| [MARSH & MCLENNAN COS INC (MRSH)](/companies/mrsh.md) | STOK | $2.9k | <0.1% | 17 |  | Unchanged |
| [CION INVT CORP (CION)](/companies/cion.md) | STOK | $2.9k | <0.1% | 465 |  | Unchanged |
| [GE HEALTHCARE TECHNOLOGI (GEHC)](/companies/gehc.md) | STOK | $2.9k | <0.1% | 45 |  | Added +4 |
| [CHEWY INC               CLASS                  A (CHWY)](/companies/chwy.md) | STOK | $2.9k | <0.1% | 146 |  | Unchanged |
| [TRUPANION INC (TRUP)](/companies/trup.md) | STOK | $2.8k | <0.1% | 113 |  | Unchanged |
| [BATH & BODY WKS INC (BBWI)](/companies/bbwi.md) | STOK | $2.8k | <0.1% | 119 |  | Unchanged |
| ISHARES S&P 500 VALUE   ETF | STOK | $2.7k | <0.1% | 12 |  | Unchanged |
| [VODAFONE GROUP PLC NEW FSPONSORED ADR           1 ADR REPS   10  ORD SHS (VOD)](/companies/vod.md) | STOK | $2.7k | <0.1% | 201 |  | Unchanged |
| [GSK PLC ADR            F (GSK)](/companies/gsk.md) | STOK | $2.6k | <0.1% | 50 |  | Unchanged |
| [AMERICAN WTR WKS CO INC (AWK)](/companies/awk.md) | STOK | $2.6k | <0.1% | 20 |  | Unchanged |
| [CMS ENERGY CORP (CMS)](/companies/cms.md) | STOK | $2.6k | <0.1% | 34 |  | Unchanged |
| [GRAYSCALE BITCOIN MINI  TRUST ETF (BTC)](/companies/btc.md) | STOK | $2.6k | <0.1% | 100 |  | Unchanged |
| PIMCO INVESTMENT GRADE  CORPORATE BOND INDEX    EXCHANGE-TRADED FUND | STOK | $2.6k | <0.1% | 26 |  | Unchanged |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | STOK | $2.5k | <0.1% | 5 |  | Unchanged |
| LITHIUM ARGENTINA AG   F | STOK | $2.5k | <0.1% | 300 |  | Unchanged |
| [TIC SOLUTIONS INC (TIC)](/companies/tic.md) | STOK | $2.5k | <0.1% | 304 |  | Unchanged |
| [FRANKLIN BSP CAPITAL CORPORATION (FRBP)](/companies/frbp.md) | STOK | $2.4k | <0.1% | 182 |  | Unchanged |
| [SHIFT4 PMTS INC         CLASS                  A (FOUR)](/companies/four.md) | STOK | $2.4k | <0.1% | 50 |  | Unchanged |
| NUVEEN CREDIT STRATEGIES | STOK | $2.4k | <0.1% | 500 |  | Unchanged |
| [PRIMIS FINL CORP (FRST)](/companies/frst.md) | STOK | $2.4k | <0.1% | 145 |  | Added +1 |
| GLOBAL X COPPER MINERS  ETF | STOK | $2.3k | <0.1% | 30 |  | Unchanged |
| WISDOMTREE U.S. VALUE   FUND | STOK | $2.2k | <0.1% | 22 |  | Unchanged |
| [DOLLAR TREE INC (DLTR)](/companies/dltr.md) | STOK | $2.2k | <0.1% | 18 |  | Unchanged |
| [CHEMOURS CO (CC)](/companies/cc.md) | STOK | $2.2k | <0.1% | 106 |  | Unchanged |
| TIMOTHY PLAN US SMALL   CAP CORE ETF | STOK | $2.1k | <0.1% | 44 |  | New +44 |
| [FIVE9 INC (FIVN)](/companies/fivn.md) | STOK | $2.1k | <0.1% | 97 |  | Unchanged |
| [CITIZENS FINL GROUP INC (CFG)](/companies/cfg.md) | STOK | $2.1k | <0.1% | 29 |  | Unchanged |
| [FULGENT GENETICS INC (FLGT)](/companies/flgt.md) | STOK | $2.1k | <0.1% | 100 |  | Unchanged |
| [LUMEN TECHNOLOGIES INC (LUMN)](/companies/lumn.md) | STOK | $2.0k | <0.1% | 264 |  | Added +22 |
| [PROSHARES ULTRA         BLOOMBERG CRUDE OIL (AGQ)](/companies/agq.md) | STOK | $2.0k | <0.1% | 60 |  | Unchanged |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | STOK | $2.0k | <0.1% | 13 |  | Unchanged |
| ISHARES RUSSELL 1000    VALUE ETF | STOK | $1.9k | <0.1% | 8 |  | Reduced −1 |
| [ALIBABA GROUP HLDG LTD FSPONSORED ADR           1 ADR REPS    8  ORD SHS (BABA)](/companies/baba.md) | STOK | $1.9k | <0.1% | 20 |  | Unchanged |
| WISDOMTREE FLOATING RATETREASURY FUND | STOK | $1.9k | <0.1% | 37 |  | Unchanged |
| ADYEN N V              F | STOK | $1.9k | <0.1% | 200 |  | Unchanged |
| [EXELON CORP (EXC)](/companies/exc.md) | STOK | $1.8k | <0.1% | 39 |  | Unchanged |
| SCHWAB INTERNATIONAL    SMALL-CAP EQUITY ETF | STOK | $1.8k | <0.1% | 37 |  | Unchanged |
| [ALCOA CORP (AA)](/companies/aa.md) | STOK | $1.8k | <0.1% | 34 |  | Unchanged |
| ISHARES CORE MSCI       EMERGING MARKETS ETF | STOK | $1.7k | <0.1% | 21 |  | Unchanged |
| [UNITED PARCEL SVC INC   CLASS                  B (UPS)](/companies/ups.md) | STOK | $1.7k | <0.1% | 16 |  | Unchanged |
| [TORONTO DOMINION BK ON F (TD)](/companies/td.md) | STOK | $1.7k | <0.1% | 14 |  | Unchanged |
| [MEDLINE INC             CLASS                  A (MDLN)](/companies/mdln.md) | STOK | $1.6k | <0.1% | 40 |  | New +40 |
| ISHARES MSCI CHINA ETF | STOK | $1.5k | <0.1% | 30 |  | Unchanged |
| [CINCINNATI FINL CORP (CINF)](/companies/cinf.md) | STOK | $1.5k | <0.1% | 8 |  | Unchanged |
| ISHARES S&P 100 ETF | STOK | $1.5k | <0.1% | 4 |  | Reduced −24 |
| [METLIFE INC (MET)](/companies/met.md) | STOK | $1.4k | <0.1% | 17 |  | Unchanged |
| [KBS REAL ESTATE INVESTMENT TRUST III INC (KBSR)](/companies/kbsr.md) | STOK | $1.4k | <0.1% | 521 |  | Unchanged |
| PROSHARES S&P MIDCAP 400DIVIDEND ARISTOCRATS ETF | STOK | $1.4k | <0.1% | 15 |  | Unchanged |
| STATE STREET SPDR S&P   600 SMALL CAP VALUE ETF | STOK | $1.2k | <0.1% | 11 |  | Unchanged |
| SCHWAB FUNDAMENTAL      INTERNATIONAL SMALL     EQUITY ETF | STOK | $1.2k | <0.1% | 25 |  | Unchanged |
| COLUMBIA CORE BOND ETF | STOK | $1.2k | <0.1% | 39 |  | New +39 |
| SANDOZ GROUP AG        FSPONSORED ADR           1 ADR REPS    1  ORD SHS | STOK | $1.1k | <0.1% | 12 |  | Unchanged |
| [ZOETIS INC              CLASS                  A (ZTS)](/companies/zts.md) | STOK | $1.1k | <0.1% | 15 |  | Reduced −18 |
| [GLADSTONE CAP CORP EQUITCLASS             EQUITY (GLAD)](/companies/glad.md) | STOK | $1.1k | <0.1% | 55 |  | Added +1 |
| PUERTO RICO COMWLTH 0 43GO UTX      DUE 11/01/43XTRO TAXBL | FIX | $1.1k | <0.1% | 1,922 |  | Unchanged |
| [CALIX INC (CALX)](/companies/calx.md) | STOK | $1.0k | <0.1% | 27 |  | Unchanged |
| [RIO TINTO PLC          FSPONSORED ADR           1 ADR REPS    1  ORD SHS (RIO)](/companies/rio.md) | STOK | $915 | <0.1% | 10 |  | New +10 |
| [FEDEX FGHT HLDG CO INC (FDXF)](/companies/fdxf.md) | STOK | $906 | <0.1% | 6 |  | New +6 |
| ON HLDG AG             FCLASS                  A | STOK | $886 | <0.1% | 25 |  | Unchanged |
| [ASANA INC               CLASS                  A (ASAN)](/companies/asan.md) | STOK | $875 | <0.1% | 125 |  | Unchanged |
| INSPIRE GLOBAL HOPE ETF | STOK | $858 | <0.1% | 18 |  | New +18 |
| ISHARES RUSSELL MID-CAP VALUE ETF | STOK | $823 | <0.1% | 5 |  | Unchanged |
| [IMMUNITYBIO INC (IBRX)](/companies/ibrx.md) | STOK | $788 | <0.1% | 90 |  | Unchanged |
| GLOBANT S A            F | STOK | $781 | <0.1% | 27 |  | Unchanged |
| [UTZ BRANDS INC          CLASS                  A (UTZ)](/companies/utz.md) | STOK | $770 | <0.1% | 100 |  | Unchanged |
| [GRAYSCALE ETHEREUM MINI STAKING ETF (ETH)](/companies/eth.md) | STOK | $752 | <0.1% | 50 |  | Unchanged |
| [FLOWERS FOODS INC (FLO)](/companies/flo.md) | STOK | $743 | <0.1% | 94 |  | Unchanged |
| [VIATRIS INC (VTRS)](/companies/vtrs.md) | STOK | $706 | <0.1% | 44 |  | Unchanged |
| [GREEN DOT CORP          CLASS                  A (GDOT)](/companies/gdot.md) | STOK | $676 | <0.1% | 50 |  | Unchanged |
| [HP INC (HPQ)](/companies/hpq.md) | STOK | $638 | <0.1% | 29 |  | Unchanged |
| [ROCKET COMPANIES CLA A  CLASS                  A (RKT)](/companies/rkt.md) | STOK | $614 | <0.1% | 39 |  | Unchanged |
| [MANITOWOC CO INC (MTW)](/companies/mtw.md) | STOK | $611 | <0.1% | 44 |  | Unchanged |
| [LIFECORE BIOMEDICAL INC (LFCR)](/companies/lfcr.md) | STOK | $525 | <0.1% | 100 |  | New +100 |
| LOUISIANA CENT OIL & GAS | STOK | $460 | <0.1% | 1 |  | Unchanged |
| WISDOMTREE EMERGING     MARKETS EX-STATE-OWNED  ENTERPRISES FUND | STOK | $445 | <0.1% | 9 |  | New +9 |
| PUERTO RICO COMW 5.75 31GO UTX      DUE 07/01/31 | FIX | $444 | <0.1% | 407 |  | Unchanged |
| PUERTO RICO COM 5.625 29GO UTX      DUE 07/01/29 | FIX | $443 | <0.1% | 419 |  | Unchanged |
| [JETBLUE AWYS CORP EQUITYCLASS             EQUITY (JBLU)](/companies/jblu.md) | STOK | $430 | <0.1% | 75 |  | Unchanged |
| [VERSANT MEDIA GROUP INC (VSNT)](/companies/vsnt.md) | STOK | $398 | <0.1% | 11 |  | Reduced −20 |
| PUERTO RICO COMWLTH 4 41GO UTX      DUE 07/01/41OID | FIX | $393 | <0.1% | 404 |  | Unchanged |
| PUERTO RICO COMWLTH 4 33GO UTX      DUE 07/01/33 | FIX | $391 | <0.1% | 386 |  | Unchanged |
| PUERTO RICO COMWLTH 4 46GO UTX      DUE 07/01/46OID | FIX | $386 | <0.1% | 421 |  | Unchanged |
| PUERTO RICO COMWLTH 0 33GO UTX      DUE 07/01/33OID | FIX | $363 | <0.1% | 496 |  | Unchanged |
| [AMERICAN AIRLS GROUP INC (AAL)](/companies/aal.md) | STOK | $361 | <0.1% | 20 |  | Unchanged |
| [BOSTON BEER INC         CLASS                  A (SAM)](/companies/sam.md) | STOK | $354 | <0.1% | 2 |  | Reduced −100 |
| [SOUTH BOW CORP         F (SOBO)](/companies/sobo.md) | STOK | $352 | <0.1% | 10 |  | Unchanged |
| PUERTO RICO COMWLTH 4 35GO UTX      DUE 07/01/35 | FIX | $350 | <0.1% | 347 |  | Unchanged |
| [INSEEGO CORP (INSG)](/companies/insg.md) | STOK | $310 | <0.1% | 30 |  | Unchanged |
| [ORGANIGRAM GLOBAL INC  F (OGI)](/companies/ogi.md) | STOK | $306 | <0.1% | 300 |  | Unchanged |
| PUERTO RICO COMWLTH 4 37GO UTX      DUE 07/01/37OID | FIX | $298 | <0.1% | 297 |  | Unchanged |
| INSPIRE 500 ETF | STOK | $286 | <0.1% | 1 |  | New +1 |
| FIRST TRUST CLOUD       COMPUTING ETF | STOK | $269 | <0.1% | 2 |  | Reduced −101 |
| FIRST TRUST DOW JONES   INTERNET INDEX FUND | STOK | $265 | <0.1% | 1 |  | Unchanged |
| GAMESTOP CORP NEW 26 WTSWARRANTS EXP  10/30/26 | STOK | $265 | <0.1% | 95 |  | Unchanged |
| [ANNALY CAP MGMT INC     REIT (NLY)](/companies/nly.md) | STOK | $261 | <0.1% | 12 |  | Added +1 |
| ARK GENOMIC REVOLUTION  ETF | STOK | $252 | <0.1% | 6 |  | Reduced −100 |
| FIRST TRUST VALUE LINE  DIVIDEND INDEX FUND | STOK | $241 | <0.1% | 5 |  | Reduced −830 |
| PUERTO RICO COM 5.625 27GO UTX      DUE 07/01/27 | FIX | $217 | <0.1% | 213 |  | Reduced −213 |
| PUERTO RICO COM 5.625XXXPARTIAL CALL            @100 EFF: 07/01/2026 | FIX | $213 | <0.1% | 276 |  | Added +213 |
| INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF | STOK | $200 | <0.1% | 3 |  | Unchanged |
| FIRST TRUST NASDAQ      CYBERSECURITY ETF | STOK | $180 | <0.1% | 2 |  | Reduced −100 |
| ROBO GLOBAL ROBOTICS ANDAUTOMATION INDEX ETF | STOK | $171 | <0.1% | 2 |  | Unchanged |
| [TREDEGAR CORP (TG)](/companies/tg.md) | STOK | $167 | <0.1% | 21 |  | New +21 |
| OCCIDENTAL PETE C 27 WTSWARRANTS EXP  08/03/27 | STOK | $160 | <0.1% | 6 |  | Unchanged |
| VANGUARD TOTAL WORLD    STOCK INDEX FUND ETF    SHARES | STOK | $157 | <0.1% | 1 |  | Unchanged |
| ADIENT PLC             F | STOK | $147 | <0.1% | 8 |  | Unchanged |
| [NOKIA CORP             FSPONSORED ADR           1 ADR REPS    1  ORD SHS (NOK)](/companies/nok.md) | STOK | $146 | <0.1% | 11 |  | Unchanged |
| [BED BATH AND BEYOND INC (NXH)](/companies/nxh.md) | STOK | $145 | <0.1% | 25 |  | Unchanged |
| [NCR ATLEOS CORP (NATL)](/companies/natl.md) | STOK | $130 | <0.1% | 3 |  | Unchanged |
| INSPIRE FIDELIS MULTI   FACTOR ETF | STOK | $127 | <0.1% | 3 |  | New +3 |
| INVESCO PHARMACEUTICALS ETF | STOK | $118 | <0.1% | 1 |  | Reduced −105 |
| STATE STREET SPDR S&P   HOMEBUILDERS ETF | STOK | $116 | <0.1% | 1 |  | Unchanged |
| INSPIRE INTERNATIONAL   ETF | STOK | $114 | <0.1% | 3 |  | New +3 |
| [BTCS INC (BTCS)](/companies/btcs.md) | STOK | $111 | <0.1% | 100 |  | Unchanged |
| [HERTZ GLOBAL HLDG 51 WTS (HTZ)](/companies/htz.md) | STOK | $109 | <0.1% | 100 |  | Unchanged |
| [EMBECTA CORP (EMBC)](/companies/embc.md) | STOK | $104 | <0.1% | 32 |  | Unchanged |
| FIRST TRUST CAPITAL     STRENGTH ETF | STOK | $94 | <0.1% | 1 |  | Reduced −494 |
| [HEWLETT PACKARD ENTERPRI (HPE)](/companies/hpe.md) | STOK | $90 | <0.1% | 2 |  | Unchanged |
| [CHARGEPOINT HLDGS INC   CLASS                  A (CHPT)](/companies/chpt.md) | STOK | $89 | <0.1% | 15 |  | Unchanged |
| [AMKOR TECHNOLOGY INC (AMKR)](/companies/amkr.md) | STOK | $86 | <0.1% | 1 |  | New +1 |
| FIRST TRUST MATERIALS   ALPHADEX FUND | STOK | $79 | <0.1% | 1 |  | Reduced −106 |
| LEHMAN BROTHERS HOL 5XXXESC PEND POSS FUTR DISTREFF: 03/06/12 | FIX | $75 | <0.1% | 50,000 |  | Unchanged |
| BROOKFIELD INFRASTRUC LP | STOK | $73 | <0.1% | 2 |  | Unchanged |
| GLOBAL X GURU INDEX ETF | STOK | $70 | <0.1% | 1 |  | Unchanged |
| ROUNDHILL SPACE &       TECHNOLOGY ETF | STOK | $65 | <0.1% | 2 |  | New +2 |
| FIRST TRUST CONSUMER    STAPLES ALPHADEX FUND | STOK | $63 | <0.1% | 1 |  | Reduced −171 |
| [AURORA CANNABIS INC    F (ACB)](/companies/acb.md) | STOK | $62 | <0.1% | 22 |  | Unchanged |
| TEMA SPACE INNOVATORS   ETF | STOK | $61 | <0.1% | 2 |  | New +2 |
| PACER US SMALL CAP CASH COWS 100 ETF | STOK | $51 | <0.1% | 1 |  | Unchanged |
| SPIRIT AVIATION HLDGS IN | STOK | $50 | <0.1% | 2,500 |  | New +2,500 |
| [COPAUR MINERALS INC    F (COPAF)](/companies/copaf.md) | STOK | $47 | <0.1% | 472 |  | Unchanged |
| ELECTRIC LAST MILE SOLUTCLASS                  A | STOK | $44 | <0.1% | 400 |  | Unchanged |
| [AMC ENTMT HLDGS INC     CLASS                  A (AMC)](/companies/amc.md) | STOK | $40 | <0.1% | 21 |  | Reduced −423 |
| [CHARLOTTES WEB HLDGS I F (CWBHF)](/companies/cwbhf.md) | STOK | $33 | <0.1% | 100 |  | Unchanged |
| [BLINK CHARGING CO (BLNK)](/companies/blnk.md) | STOK | $29 | <0.1% | 45 |  | Reduced −1,000 |
| JOBY AVIATION INC      FCLASS                  A | STOK | $27 | <0.1% | 3 |  | Unchanged |
| ASIA BROADBAND INC | STOK | $11 | <0.1% | 830 |  | Unchanged |
| [REALPHA TECH CORP (AIRE)](/companies/aire.md) | STOK | $4 | <0.1% | 2 |  | New +2 |
| [SUPER LEAGUE ENTERPRISE (SLE)](/companies/sle.md) | STOK | $3 | <0.1% | 1 |  | Unchanged |
| [WORKHORSE GROUP INC (WKHS)](/companies/wkhs.md) | STOK | $3 | <0.1% | 1 |  | Unchanged |
| [CANOPY GROWTH CORP     F (CGC)](/companies/cgc.md) | STOK | $2 | <0.1% | 2 |  | Unchanged |
| BED BATH & BEYOND 26 WTSWARRANTS EXP  10/07/26 | STOK | $1 | <0.1% | 2 |  | Unchanged |
| ALLIED CORP | STOK | $0 | 0.0% | 4,000 |  | Unchanged |
| ASIA BROADBAND INC      RESTRICTED SHARES | STOK | $0 | 0.0% | 23 |  | Unchanged |
| BIG LOTS INC EQUITY     CLASS             EQUITY | STOK | $0 | 0.0% | 12 |  | Unchanged |
| BTCS INC.          0 PFD                        SUBJ TO XTRO REDEMPTION | STOK | $0 | 0.0% | 100 |  | Unchanged |
| CORE ONE LABS INC      F | STOK | $0 | 0.0% | 125 |  | Unchanged |
| CYBERARK SOFTWARE LTD   CORP ACT                EXP: 08/10/26 | STOK | $0 | 0.0% | 17 |  | Unchanged |
| DIXIE LEE INTL INDS INC | STOK | $0 | 0.0% | 230 |  | Unchanged |
| GLOBAL GAMING TECHNOLO F | STOK | $0 | 0.0% | 250 |  | Unchanged |
| GO SOLAR USA INC | STOK | $0 | 0.0% | 18 |  | Unchanged |
| GREAT BASIN GOLD LTD XXXREGISTRATION REVOKED BY THE SEC EFF: 10/14/16 | STOK | $0 | 0.0% | 300 |  | New +300 |
| MEDMEN ENTERPRISES INXXXREGISTRATION REVOKED BY THE SEC EFF: 04/02/26 | STOK | $0 | 0.0% | 170 |  | Unchanged |
| META MATLS INC EQUITY   CLASS             EQUITY | STOK | $0 | 0.0% | 1 |  | Unchanged |
| NEWAGE INC           XXXBANKRUPTCY              EFF: 05/05/23 | STOK | $0 | 0.0% | 22 |  | Unchanged |
| ORCHIDS PAPER PRODS  XXXBANKRUPTCY              EFF: 02/28/20 | STOK | $0 | 0.0% | 321 |  | Unchanged |
| SPONGETECH DELIVERY  XXXREGISTRATION REVOKED BY THE SEC EFF: 10/21/23 | STOK | $0 | 0.0% | 6,720 |  | Unchanged |
| T3 MOTION INC        XXXREGISTRATION REVOKED BY THE SEC EFF: 07/16/19 | STOK | $0 | 0.0% | 5,555 |  | Unchanged |
| [TOLL BROS INC (TOL)](/companies/tol.md) | STOK | $2 | <0.1% | 0 |  | New 0 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ABRDN PHYSICAL PALLADIUMSHARES ETF (PALL)](/companies/pall.md) | STOK | $0 | 0.0% | 0 |  | Sold out −200 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | STOK | $0 | 0.0% | 0 |  | Sold out −39 |
| ARK AUTONOMOUS          TECHNOLOGY & ROBOTICS   ETF | STOK | $0 | 0.0% | 0 |  | Sold out −101 |
| ARK INNOVATION ETF | STOK | $0 | 0.0% | 0 |  | Sold out −204 |
| ASSERTIO HLDGS INC | STOK | $0 | 0.0% | 0 |  | Sold out −8 |
| BEAUFORT CNTY S C | FIX | $0 | 0.0% | 0 |  | Sold out −30,000 |
| [BEST BUY INC (BBY)](/companies/bby.md) | STOK | $0 | 0.0% | 0 |  | Sold out −38 |
| CARNIVAL CORP          F | STOK | $0 | 0.0% | 0 |  | Sold out −510 |
| CENNTRO INC | STOK | $0 | 0.0% | 0 |  | Sold out −1 |
| [CHARTER COMMUNICATIONS ICLASS                  A (CHTR)](/companies/chtr.md) | STOK | $0 | 0.0% | 0 |  | Sold out −1 |
| [CHEESECAKE FACTORY INC (CAKE)](/companies/cake.md) | STOK | $0 | 0.0% | 0 |  | Sold out −5 |
| CITIGROUP GLOBAL MA | FIX | $0 | 0.0% | 0 |  | Sold out −10,000 |
| [COMPASS MINERALS INTL IN (CMP)](/companies/cmp.md) | STOK | $0 | 0.0% | 0 |  | Sold out −205 |
| CONNECTICUT ST SPL | FIX | $0 | 0.0% | 0 |  | Sold out −35,000 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | STOK | $0 | 0.0% | 0 |  | Sold out −10 |
| DIREXION DAILY TSLA BULL2X SHARES | STOK | $0 | 0.0% | 0 |  | Sold out −10 |
| [DOMINOS PIZZA INC (DPZ)](/companies/dpz.md) | STOK | $0 | 0.0% | 0 |  | Sold out −10 |
| DUPONT DE NEMOURS INC | STOK | $0 | 0.0% | 0 |  | Sold out −227 |
| [ENTERGY CORP NEW (ETR)](/companies/etr.md) | STOK | $0 | 0.0% | 0 |  | Sold out −32 |
| [FIDELITY NATL INFORMATIO (FIS)](/companies/fis.md) | STOK | $0 | 0.0% | 0 |  | Sold out −55 |
| FIRST TRUST NASDAQ-100  SELECT EQUAL WEIGHT ETF | STOK | $0 | 0.0% | 0 |  | Sold out −185 |
| FIRST TRUST NASDAQ CLEANEDGE SMART GRID         INFRASTRUCTURE INDEX FUN | STOK | $0 | 0.0% | 0 |  | Sold out −30 |
| FIVERR INTL LTD        F | STOK | $0 | 0.0% | 0 |  | Sold out −50 |
| [GENUINE PARTS CO (GPC)](/companies/gpc.md) | STOK | $0 | 0.0% | 0 |  | Sold out −209 |
| [G-III APPAREL GROUP LTD (GIII)](/companies/giii.md) | STOK | $0 | 0.0% | 0 |  | Sold out −110 |
| GLOBAL X DATA CENTER &  DIGITAL INFRASTRUCTURE  ETF | STOK | $0 | 0.0% | 0 |  | Sold out −201 |
| [HIMS & HERS HEALTH INC  CLASS            CLASS A (HIMS)](/companies/hims.md) | STOK | $0 | 0.0% | 0 |  | Sold out −148 |
| [HNI CORP (HNI)](/companies/hni.md) | STOK | $0 | 0.0% | 0 |  | Sold out −130 |
| HONEYWELL INTL INC | STOK | $0 | 0.0% | 0 |  | Sold out −395 |
| [HYCROFT MNG HLDG CORP   CLASS                  A (HYMC)](/companies/hymc.md) | STOK | $0 | 0.0% | 0 |  | Sold out −100 |
| INVESCO DIVIDEND        ACHIEVERS ETF | STOK | $0 | 0.0% | 0 |  | Sold out −102 |
| ISHARES CORE DIVIDEND   GROWTH ETF | STOK | $0 | 0.0% | 0 |  | Sold out −3 |
| ISHARES MSCI EAFE       SMALL-CAP ETF | STOK | $0 | 0.0% | 0 |  | Sold out −87 |
| ISHARES MSCI EUROZONE   ETF | STOK | $0 | 0.0% | 0 |  | Sold out −384 |
| ISHARES MSCI JAPAN ETF | STOK | $0 | 0.0% | 0 |  | Sold out −7 |
| JPMORGAN ULTRA-SHORT    INCOME ETF | STOK | $0 | 0.0% | 0 |  | Sold out −100 |
| [MACERICH CO             REIT (MAC)](/companies/mac.md) | STOK | $0 | 0.0% | 0 |  | Sold out −204 |
| MASSACHUSETTS ST | FIX | $0 | 0.0% | 0 |  | Sold out −30,000 |
| [NIO INC                F (NIO)](/companies/nio.md) | STOK | $0 | 0.0% | 0 |  | Sold out −200 |
| [ORGANON & CO (OGN)](/companies/ogn.md) | STOK | $0 | 0.0% | 0 |  | Sold out −60 |
| [PALANTIR TECHNOLOGIES INCLASS            CLASS A (PLTR)](/companies/pltr.md) | STOK | $0 | 0.0% | 0 |  | Sold out −12 |
| PROSHARES ULTRASHORT    7-10 YEAR TREASURY | STOK | $0 | 0.0% | 0 |  | Sold out −22 |
| [PUBMATIC INC            CLASS                  A (PUBM)](/companies/pubm.md) | STOK | $0 | 0.0% | 0 |  | Sold out −100 |
| [QUANTUMSCAPE CORP       CLASS            CLASS A (QS)](/companies/qs.md) | STOK | $0 | 0.0% | 0 |  | Sold out −610 |
| [RALLIANT CORP (RAL)](/companies/ral.md) | STOK | $0 | 0.0% | 0 |  | Sold out −185 |
| REALPHA TECH CORP | STOK | $0 | 0.0% | 0 |  | Sold out −70 |
| [REALTY INCOME CORP      REIT (O)](/companies/o.md) | STOK | $0 | 0.0% | 0 |  | Sold out −88 |
| ROUNDHILL HUMANOID      ROBOTICS ETF | STOK | $0 | 0.0% | 0 |  | Sold out −100 |
| ROUNDHILL URANIUM ETF | STOK | $0 | 0.0% | 0 |  | Sold out −100 |
| STATE STREET CONSUMER   STAPLES SELECT SECTOR   SPDR ETF | STOK | $0 | 0.0% | 0 |  | Sold out −42 |
| STATE STREET SPDR S&P   AEROSPACE & DEFENSE ETF | STOK | $0 | 0.0% | 0 |  | Sold out −69 |
| [STITCH FIX INC          CLASS                  A (SFIX)](/companies/sfix.md) | STOK | $0 | 0.0% | 0 |  | Sold out −163 |
| T-REX 2X LONG TESLA     DAILY TARGET ETF | STOK | $0 | 0.0% | 0 |  | Sold out −10 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | STOK | $0 | 0.0% | 0 |  | Sold out −10 |
| USD PARTNERS LP       LP | STOK | $0 | 0.0% | 0 |  | Sold out −1,090 |
| US TREASU NT | FIX | $0 | 0.0% | 0 |  | Sold out −100,000 |
| US TREASUR NT | FIX | $0 | 0.0% | 0 |  | Sold out −25,000 |
| US TREASUR NT | FIX | $0 | 0.0% | 0 |  | Sold out −331,000 |
| US TREASURY | FIX | $0 | 0.0% | 0 |  | Sold out −50,000 |
| US TREASURY | FIX | $0 | 0.0% | 0 |  | Sold out −25,000 |
| US TREASURY | FIX | $0 | 0.0% | 0 |  | Sold out −50,000 |
| US TREASURY | FIX | $0 | 0.0% | 0 |  | Sold out −50,000 |
| US TREASURY BILL | FIX | $0 | 0.0% | 0 |  | Sold out −50,000 |
| US TREASURY BILL | FIX | $0 | 0.0% | 0 |  | Sold out −25,000 |
| VANECK RARE EARTH AND   STRATEGIC METALS ETF | STOK | $0 | 0.0% | 0 |  | Sold out −50 |
| VANECK URANIUM AND      NUCLEAR ETF | STOK | $0 | 0.0% | 0 |  | Sold out −51 |
| VANGUARD UTILITIES INDEXFUND ETF SHARES | STOK | $0 | 0.0% | 0 |  | Sold out −245 |
| [VILLAGE FARMS INTL INC F (VFF)](/companies/vff.md) | STOK | $0 | 0.0% | 0 |  | Sold out −200 |
| VIRGINIA BEACH VA | FIX | $0 | 0.0% | 0 |  | Sold out −25,000 |
| VIRGINIA ST RES AUT | FIX | $0 | 0.0% | 0 |  | Sold out −25,000 |
| WIX COM LTD            FDUTCH TENDER            EXP: 04/01/26 | STOK | $0 | 0.0% | 0 |  | Sold out −50 |
| [WOODSIDE ENERGY GROUP  FSPONSORED ADR           1 ADR REPS    1  ORD SHS (WDS)](/companies/wds.md) | STOK | $0 | 0.0% | 0 |  | Sold out −59 |
| [ZOOM COMMUNICATIONS INC CLASS                  A (ZM)](/companies/zm.md) | STOK | $0 | 0.0% | 0 |  | Sold out −100 |

Source: SEC EDGAR, Form 13F-HR, accession 0001965796-26-000004. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.
