| AB DISRUPTORS ETF | STOK | $319K | 0.1% | 2,154 SH | New |
| ABB LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | STOK | $77K | 0.0%Prev: 0.0% | 711 SH | Increased |
| ABBOTT LABS | STOK | $270K | 0.1%Prev: 0.2% | 2,974 SH | Decreased-1,059 SH |
| ABBVIE INC | STOK | $700K | 0.2%Prev: 0.2% | 2,780 SH | Increased-514 SH |
| ABRDN PHYSICAL GOLD SHARES ETF | STOK | $90K | 0.0%Prev: 0.0% | 2,345 SH | Increased |
| ACCELLERON INDS AG FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | STOK | $4K | 0.0%Prev: 0.0% | 35 SH | Decreased-27 SH |
| ACCENTURE PLC IRELAND FCLASS A | STOK | $14K | 0.0%Prev: 0.0% | 115 SH | Decreased |
| ACUITY INC. | STOK | $15K | 0.0% | 40 SH | New |
| ADIENT PLC F | STOK | $147 | 0.0%Prev: 0.0% | 8 SH | Decreased-4 SH |
| ADOBE INC | STOK | $52K | 0.0%Prev: 0.0% | 255 SH | Increased+180 SH |
| ADVANCED ENERGY INDS INC | STOK | $37K | 0.0% | 100 SH | New |
| ADVANCED MICRO DEVICES I | STOK | $91K | 0.0% | 157 SH | New |
| ADVISORSHARES PURE US CANNABIS ETF | STOK | $53K | 0.0% | 10,353 SH | New |
| ADYEN N V F | STOK | $2K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| AFLAC INC | STOK | $101K | 0.0%Prev: 0.0% | 864 SH | Increased |
| AGNICO EAGLE MINES LTD F | STOK | $16K | 0.0%Prev: 0.0% | 100 SH | Increased |
| AGNT, INC. | STOK | $17K | 0.0% | 3,116 SH | New |
| AIR PRODS & CHEMS INC | STOK | $22K | 0.0% | 75 SH | New |
| AIRBNB INC CLASS A | STOK | $39K | 0.0%Prev: 0.0% | 270 SH | Increased+12 SH |
| ALCOA CORP | STOK | $2K | 0.0%Prev: 0.0% | 34 SH | Increased-6 SH |
| ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | STOK | $2K | 0.0%Prev: 0.0% | 20 SH | Decreased |
| ALIGN TECHNOLOGY INC | STOK | $57K | 0.0% | 335 SH | New |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF | STOK | $3.8M | 0.9% | 32,295 SH | New |
| ALPHABET INC CLASS A | STOK | $1.4M | 0.3%Prev: 0.2% | 4,046 SH | Increased+34 SH |
| ALPHABET INC CLASS C | STOK | $348K | 0.1%Prev: 0.0% | 985 SH | Increased+120 SH |
| ALPS ACTIVE REIT ETF | STOK | $93K | 0.0%Prev: 0.0% | 3,071 SH | Increased+699 SH |
| ALTRIA GROUP INC | STOK | $778K | 0.2%Prev: 0.2% | 10,809 SH | Increased+677 SH |
| AMAZON.COM INC | STOK | $2.6M | 0.6%Prev: 0.8% | 10,934 SH | Increased+51 SH |
| AMC ENTMT HLDGS INC CLASS A | STOK | $40 | 0.0%Prev: 0.0% | 21 SH | Decreased-423 SH |
| AMEREN CORP | STOK | $20K | 0.0%Prev: 0.0% | 179 SH | Increased+5 SH |
| AMERICAN AIRLS GROUP INC | STOK | $361 | 0.0%Prev: 0.0% | 20 SH | Increased |
| AMERICAN ELEC PWR CO INC | STOK | $50K | 0.0%Prev: 0.0% | 367 SH | Increased+135 SH |
| AMERICAN EXPRESS CO | STOK | $44K | 0.0%Prev: 0.0% | 130 SH | Decreased-20 SH |
| AMERICAN HEALTHCARE REITREIT | STOK | $134K | 0.0%Prev: 0.0% | 2,568 SH | Increased+1,539 SH |
| AMERICAN WTR WKS CO INC | STOK | $3K | 0.0%Prev: 0.0% | 20 SH | Decreased+1 SH |
| AMERIPRISE FINL INC | STOK | $13K | 0.0%Prev: 0.0% | 28 SH | Decreased |
| AMGEN INC | STOK | $89K | 0.0%Prev: 0.0% | 245 SH | Increased+79 SH |
| AMKOR TECHNOLOGY INC | STOK | $86 | 0.0% | 1 SH | New |
| AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | STOK | $13K | 0.0% | 200 SH | New |
| ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | STOK | $21K | 0.0%Prev: 0.0% | 256 SH | Increased |
| ANNALY CAP MGMT INC REIT | STOK | $261 | 0.0%Prev: 0.0% | 12 SH | Increased+2 SH |
| APOLLO GLOBAL MGMT INC NCLASS A | STOK | $77K | 0.0% | 655 SH | New |
| APPIAN CORP CLASS A | STOK | $3K | 0.0%Prev: 0.0% | 131 SH | Decreased |
| APPLE INC | STOK | $3.7M | 0.9%Prev: 1.2% | 12,876 SH | Increased-4,414 SH |
| APPLIED MATLS INC | STOK | $25K | 0.0%Prev: 0.0% | 34 SH | Increased |
| APPLOVIN CORP CLASS A | STOK | $10K | 0.0%Prev: 0.0% | 20 SH | Increased-5 SH |
| ARES INDUSTRIAL REAL ESTATE INCOME TRUST INC CLASS I CONVERSION | STOK | $160K | 0.0%Prev: 0.1% | 12,052 SH | Decreased-17,835 SH |
| ARISTA NETWORKS INC | STOK | $36K | 0.0%Prev: 0.0% | 212 SH | Increased |
| ARITZIA INC F | STOK | $11K | 0.0% | 100 SH | New |
| ARK BLOCKCHAIN & FINTECHINNOVATION ETF | STOK | $4K | 0.0% | 100 SH | New |
| ARK GENOMIC REVOLUTION ETF | STOK | $252 | 0.0%Prev: 0.0% | 6 SH | Increased |
| ARLINGTON CNTY VA 5 27GO UTX DUE 08/01/27 | FIX | $108K | 0.0% | 105,000 SH | New |
| ARLINGTON CNTY VA 5 36GO UTX DUE 08/15/36 | FIX | $26K | 0.0% | 25,000 SH | New |
| ASANA INC CLASS A | STOK | $875 | 0.0%Prev: 0.0% | 125 SH | Decreased |
| ASIA BROADBAND INC | STOK | $11 | 0.0%Prev: 0.0% | 830 SH | Decreased+30 SH |
| ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | STOK | $229K | 0.1%Prev: 0.0% | 115 SH | Increased |
| AT&T INC | STOK | $299K | 0.1%Prev: 0.2% | 14,423 SH | Decreased-1,704 SH |
| AT&T INC. 4.5 48 DUE 03/09/48 | FIX | $4K | 0.0% | 5,000 SH | New |
| ATAC CREDIT ROTATION ETF | STOK | $22K | 0.0% | 1,437 SH | New |
| ATAIBECKLEY INC | STOK | $5K | 0.0% | 1,000 SH | New |
| ATLANTIC UN BANKSHARES C | STOK | $130K | 0.0%Prev: 0.0% | 3,079 SH | Increased-3 SH |
| AURORA CANNABIS INC F | STOK | $62 | 0.0%Prev: 0.0% | 22 SH | Decreased-1 SH |
| AUTODESK INC | STOK | $19K | 0.0%Prev: 0.0% | 100 SH | Decreased+10 SH |
| AUTOMATIC DATA PROCESSIN | STOK | $26K | 0.0%Prev: 0.0% | 115 SH | Decreased+2 SH |
| AXIS CAPITAL H 5.5 PFDPFD SER E | STOK | $223K | 0.1% | 11,851 SH | New |
| AXON ENTERPRISE INC | STOK | $15K | 0.0% | 26 SH | New |
| AXSOME THERAPEUTICS INC. | STOK | $17K | 0.0% | 70 SH | New |
| AYA GOLD & SILVER IN F | STOK | $7K | 0.0% | 350 SH | New |
| BANCO SANTANDER SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | STOK | $9K | 0.0%Prev: 0.0% | 633 SH | Increased |
| BANK OF AMERICA CORP | STOK | $300K | 0.1%Prev: 0.1% | 5,269 SH | Increased |
| BARRICK MNG CORP F | STOK | $34K | 0.0%Prev: 0.0% | 935 SH | Decreased-1,425 SH |
| BATH & BODY WKS INC | STOK | $3K | 0.0% | 119 SH | New |
| BAXTER INTL INC | STOK | $4K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| BECTON DICKINSON & CO | STOK | $28K | 0.0% | 188 SH | New |
| BED BATH & BEYOND 26 WTSWARRANTS EXP 10/07/26 | STOK | $1 | 0.0% | 2 SH | New |
| BED BATH AND BEYOND INC | STOK | $145 | 0.0% | 25 SH | New |
| BELLSOUTH, LLC 6.55 34 DUE 06/15/34 | FIX | $16K | 0.0% | 15,000 SH | New |
| BERKSHIRE HATHAWAY CLASS B | STOK | $736K | 0.2%Prev: 0.2% | 1,471 SH | Decreased-85 SH |
| BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS | STOK | $14K | 0.0%Prev: 0.0% | 164 SH | Increased |
| BIRKENSTOCK HLDG PLC F | STOK | $14K | 0.0% | 317 SH | New |
| BLACKROCK CORP HIGH YIEL | STOK | $34K | 0.0% | 3,996 SH | New |
| BLACKROCK INC NEW | STOK | $13K | 0.0%Prev: 0.0% | 13 SH | Decreased |
| BLACKSTONE INC | STOK | $106K | 0.0%Prev: 0.0% | 897 SH | Decreased-90 SH |
| BLINK CHARGING CO | STOK | $29 | 0.0%Prev: 0.0% | 45 SH | Decreased-792 SH |
| BLUE BIRD CORP | STOK | $9K | 0.0% | 110 SH | New |
| BMO BANK NTNL ASSOC 0 28CD FDIC INS DUE 01/31/28US | FIX | $10K | 0.0% | 10,000 SH | New |
| BNP PARIBAS SA 0 29F DUE 02/20/29 | FIX | $19K | 0.0% | 20,000 SH | New |
| BNP PARIBAS SA 0 29F DUE 11/15/29 | FIX | $12K | 0.0% | 10,000 SH | New |
| BNP PARIBAS SA 0 30F DUE 08/01/30 | FIX | $9K | 0.0% | 10,000 SH | New |
| BOOKING HLDGS INC | STOK | $36K | 0.0%Prev: 0.0% | 200 SH | Decreased+192 SH |
| BOSTON BEER INC CLASS A | STOK | $354 | 0.0%Prev: 0.0% | 2 SH | Decreased-100 SH |
| BOX INC CLASS A | STOK | $8K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS | STOK | $5K | 0.0%Prev: 0.0% | 137 SH | Increased+5 SH |
| BRIDGEBIO PHARMA INC | STOK | $7K | 0.0%Prev: 0.0% | 100 SH | Increased |
| BRIGHTHOUSE FIN 5.625 30 DUE 05/15/30 | FIX | $20K | 0.0% | 20,000 SH | New |
| BRIGHTSPIRE CAP INC CLASS A | STOK | $48K | 0.0%Prev: 0.0% | 8,854 SH | Increased+3,151 SH |
| BRISTOL MYERS SQUIBB CO | STOK | $22K | 0.0%Prev: 0.0% | 375 SH | Decreased-307 SH |
| BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | STOK | $68K | 0.0%Prev: 0.0% | 1,100 SH | Increased-300 SH |
| BROADCOM INC | STOK | $19K | 0.0% | 50 SH | New |
| BROOKFIELD CORP FCLASS A | STOK | $21K | 0.0% | 500 SH | New |
| BROOKFIELD INFRA 5 PFDPFD SER 14 | STOK | $72K | 0.0% | 4,565 SH | New |
| BROOKFIELD INFRASTRUC LP | STOK | $73 | 0.0% | 2 SH | New |
| BROOKFIELD RENEWABLE FCLASS A | STOK | $16K | 0.0%Prev: 0.0% | 429 SH | Increased+141 SH |
| BTCS INC | STOK | $111 | 0.0%Prev: 0.0% | 100 SH | Decreased |
| BWX TECHNOLOGIES INC | STOK | $10K | 0.0%Prev: 0.0% | 51 SH | Increased+1 SH |
| BXP INC REIT | STOK | $48K | 0.0% | 720 SH | New |
| BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | STOK | $7K | 0.0% | 791 SH | New |
| C & F FINL CORP | STOK | $20K | 0.0% | 247 SH | New |
| CALIX INC | STOK | $1K | 0.0%Prev: 0.0% | 27 SH | Decreased |
| CANARY XRP ETF | STOK | $58K | 0.0% | 5,261 SH | New |
| CANOPY GROWTH CORP F | STOK | $2 | 0.0%Prev: 0.0% | 2 SH | Decreased-5 SH |
| CAPITAL GROUP DIVIDEND VALUE ETF | STOK | $313K | 0.1% | 6,351 SH | New |
| CAPITAL ONE FINL CORP | STOK | $1.6M | 0.4%Prev: 0.6% | 8,119 SH | Decreased-153 SH |
| CARLYLE GROUP INC | STOK | $24K | 0.0%Prev: 0.0% | 568 SH | Decreased |
| CARMAX INC | STOK | $7K | 0.0%Prev: 0.0% | 135 SH | Decreased-34 SH |
| CARNIVAL CORP LTD F | STOK | $12K | 0.0% | 410 SH | New |
| CARRIER GLOBAL CORP | STOK | $10K | 0.0%Prev: 0.0% | 133 SH | Increased |
| CATERPILLAR INC | STOK | $617K | 0.1%Prev: 0.1% | 579 SH | Increased+11 SH |
| CBRE GROUP INC CLASS A | STOK | $4K | 0.0%Prev: 0.0% | 33 SH | Decreased-32 SH |
| CELSIUS HLDGS INC | STOK | $3K | 0.0%Prev: 0.0% | 116 SH | Decreased-100 SH |
| CEVA INC | STOK | $5K | 0.0%Prev: 0.0% | 100 SH | Increased |
| CHARGEPOINT HLDGS INC CLASS A | STOK | $89 | 0.0%Prev: 0.0% | 15 SH | Decreased-303 SH |
| CHARLES SCHWAB CORP | STOK | $32K | 0.0%Prev: 0.0% | 352 SH | Increased |
| CHARLOTTES WEB HLDGS I F | STOK | $33 | 0.0%Prev: 0.0% | 100 SH | Increased |
| CHART INDS INC | STOK | $7K | 0.0%Prev: 0.0% | 32 SH | Increased |
| CHEMOURS CO | STOK | $2K | 0.0%Prev: 0.0% | 106 SH | Increased |
| CHESAPEAKE BAY BRDG 5 41TOLL TRAN DUE 07/01/41 | FIX | $50K | 0.0% | 50,000 SH | New |
| CHESAPEAKE VA HOSP 5 33HOSP HLTH DUE 07/01/33 | FIX | $21K | 0.0% | 20,000 SH | New |
| CHEVRON CORP NEW | STOK | $23K | 0.0%Prev: 0.0% | 137 SH | Decreased-74 SH |
| CHEWY INC CLASS A | STOK | $3K | 0.0%Prev: 0.0% | 146 SH | Decreased+46 SH |
| CHIPOTLE MEXICAN GRILL I | STOK | $12K | 0.0%Prev: 0.0% | 350 SH | Decreased |
| CHUBB LTD F | STOK | $60K | 0.0%Prev: 0.0% | 176 SH | Increased |
| CIM REAL ESTATE FINANCE TRUST INC | STOK | $100K | 0.0%Prev: 0.0% | 19,420 SH | Increased+12,688 SH |
| CINCINNATI FINL CORP | STOK | $1K | 0.0%Prev: 0.0% | 8 SH | Decreased-147 SH |
| CION INVT CORP | STOK | $3K | 0.0%Prev: 0.0% | 465 SH | Decreased-2,391 SH |
| CISCO SYS INC | STOK | $313K | 0.1%Prev: 0.1% | 2,665 SH | Increased+423 SH |
| CITIBANK, N.A. 0 27CD FDIC INS DUE 12/01/27US | FIX | $75K | 0.0% | 80,000 SH | New |
| CITIGROUP GLOBAL MA 0 28 DUE 02/24/28 | FIX | $5K | 0.0% | 5,000 SH | New |
| CITIGROUP INC | STOK | $274K | 0.1%Prev: 0.0% | 1,960 SH | Increased+582 SH |
| CITIZENS BANCORP VA INC | STOK | $90K | 0.0%Prev: 0.0% | 2,335 SH | Increased |
| CITIZENS FINL GROUP INC | STOK | $2K | 0.0%Prev: 0.0% | 29 SH | Increased-3 SH |
| CLEARWAY ENERGY INC CLASS C | STOK | $10K | 0.0% | 299 SH | New |
| CME GROUP INC CLASS A | STOK | $18K | 0.0%Prev: 0.0% | 80 SH | Decreased-5 SH |
| CMS ENERGY CORP | STOK | $3K | 0.0%Prev: 0.0% | 34 SH | Increased |
| COHEN & STEERS REIT & PR | STOK | $21K | 0.0% | 1,040 SH | New |
| COINBASE GLOBAL INC CLASS A | STOK | $4K | 0.0%Prev: 0.0% | 28 SH | Decreased |
| COLGATE PALMOLIVE CO | STOK | $172K | 0.0%Prev: 0.1% | 1,876 SH | Decreased-524 SH |
| COLUMBIA CORE BOND ETF | STOK | $1K | 0.0% | 39 SH | New |
| COMCAST CORP NEW CLASS A | STOK | $24K | 0.0%Prev: 0.0% | 993 SH | Decreased-2,215 SH |
| CONOCOPHILLIPS | STOK | $112K | 0.0%Prev: 0.0% | 1,078 SH | Increased-105 SH |
| CONSTELLATION ENERGY COR | STOK | $3K | 0.0%Prev: 0.0% | 13 SH | Decreased |
| COPAUR MINERALS INC F | STOK | $47 | 0.0% | 472 SH | New |
| CORNING INC | STOK | $318K | 0.1%Prev: 0.0% | 1,244 SH | Increased+406 SH |
| CORTEVA INC | STOK | $23K | 0.0%Prev: 0.0% | 266 SH | Increased |
| COSTCO WHSL CORP NEW | STOK | $1.2M | 0.3%Prev: 0.4% | 1,243 SH | Decreased+4 SH |
| COUPANG INC CLASS A | STOK | $31K | 0.0%Prev: 0.0% | 1,796 SH | Decreased-326 SH |
| CRISPR THERAPEUTICS AG F | STOK | $3K | 0.0%Prev: 0.0% | 62 SH | Increased |
| CROWDSTRIKE HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES | STOK | $16K | 0.0% | 21 SH | New |
| CROWN CASTLE INC REIT REIT | STOK | $5K | 0.0%Prev: 0.0% | 65 SH | Decreased |
| CSX CORP | STOK | $104K | 0.0%Prev: 0.0% | 2,193 SH | Decreased-1,688 SH |
| CVS HEALTH CORP | STOK | $52K | 0.0%Prev: 0.0% | 503 SH | Decreased-819 SH |
| DANAHER CORP | STOK | $25K | 0.0%Prev: 0.0% | 132 SH | Decreased |
| DARDEN RESTAURANTS INC | STOK | $53K | 0.0%Prev: 0.0% | 258 SH | Decreased-55 SH |
| DATADOG INC CLASS A | STOK | $26K | 0.0% | 100 SH | New |
| DEERE & CO | STOK | $101K | 0.0% | 160 SH | New |
| DELTA AIR LINES INC DEL | STOK | $45K | 0.0%Prev: 0.0% | 478 SH | Increased-59 SH |
| DEXCOM INC | STOK | $5K | 0.0%Prev: 0.0% | 80 SH | Decreased |
| DIGITAL BRANDS GROUP INC | STOK | $4K | 0.0% | 5,000 SH | New |
| DIMENSIONAL U.S. EQUITY MARKET ETF | STOK | $417K | 0.1% | 5,094 SH | New |
| DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | STOK | $16K | 0.0% | 59 SH | New |
| DIREXION DAILY TECHNOLOGY BULL 3X SHARES | STOK | $602K | 0.1% | 2,608 SH | New |
| DIREXION DAILY S&P500 BULL 3X SHARES | STOK | $200K | 0.0% | 738 SH | New |
| DIREXION DAILY SMALL CAPBULL 3X SHARES | STOK | $4K | 0.0% | 58 SH | New |
| DISNEY WALT CO | STOK | $213K | 0.0%Prev: 0.1% | 2,217 SH | Decreased-776 SH |
| DNP SELECT INCOME | STOK | $196K | 0.0% | 18,166 SH | New |
| DOCUSIGN INC | STOK | $7K | 0.0%Prev: 0.0% | 150 SH | Decreased-35 SH |
| DOLLAR TREE INC | STOK | $2K | 0.0%Prev: 0.0% | 18 SH | Decreased-80 SH |
| DOMINION ENERGY INC | STOK | $792K | 0.2%Prev: 0.2% | 11,604 SH | Increased-1,313 SH |
| DOORDASH INC CLASS A | STOK | $18K | 0.0%Prev: 0.0% | 96 SH | Increased+51 SH |
| DOUGLAS CNTY NEB SC 3 32GO UTX DUE 12/15/32 | FIX | $25K | 0.0% | 25,000 SH | New |
| DOW INC | STOK | $6K | 0.0%Prev: 0.0% | 227 SH | Increased |
| DUKE ENERGY CORP NEW | STOK | $24K | 0.0%Prev: 0.0% | 188 SH | Decreased-32 SH |
| DUPONT DE NEMOURS INC | STOK | $10K | 0.0%Prev: 0.0% | 75 SH | Decreased-152 SH |
| EA BRIDGEWAY BLUE CHIP ETF | STOK | $682K | 0.2%Prev: 0.0% | 41,341 SH | Increased+39,788 SH |
| EATON CORP PLC F | STOK | $45K | 0.0%Prev: 0.0% | 105 SH | Increased-5 SH |
| EDWARDS LIFESCIENCES COR | STOK | $18K | 0.0%Prev: 0.0% | 200 SH | Increased |
| ELASTIC N V F | STOK | $6K | 0.0% | 100 SH | New |
| ELECTRIC LAST MILE SOLUTCLASS A | STOK | $44 | 0.0%Prev: 0.0% | 400 SH | Increased |
| ELEVANCE HEALTH INC | STOK | $51K | 0.0%Prev: 0.0% | 132 SH | Decreased-110 SH |
| ELEVRA LITHIUM LTD FSPONSORED ADR 1 ADR REPS 10 ORD SHS | STOK | $31K | 0.0% | 453 SH | New |
| ELI LILLY AND CO | STOK | $170K | 0.0%Prev: 0.0% | 142 SH | Increased |
| EMBECTA CORP | STOK | $104 | 0.0%Prev: 0.0% | 32 SH | Decreased |
| EMCOR GROUP INC | STOK | $17K | 0.0%Prev: 0.0% | 20 SH | Increased |
| EMERSON ELEC CO | STOK | $56K | 0.0%Prev: 0.0% | 391 SH | Increased |
| ENBRIDGE INC F | STOK | $9K | 0.0%Prev: 0.0% | 170 SH | Increased |
| ENERGY TRANSFER L P LP | STOK | $10K | 0.0%Prev: 0.0% | 547 SH | Decreased-1,051 SH |
| ENTERPRISE PRODS PART LP | STOK | $164K | 0.0%Prev: 0.0% | 4,468 SH | Increased+3,127 SH |
| EOG RES INC | STOK | $34K | 0.0%Prev: 0.0% | 260 SH | Decreased-143 SH |
| EQT CORP | STOK | $25K | 0.0%Prev: 0.0% | 475 SH | Decreased |
| ESSILOR INTL S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | STOK | $19K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| EV TAX-MANAGED BUY-WRITE | STOK | $71K | 0.0% | 4,753 SH | New |
| EXELON CORP | STOK | $2K | 0.0%Prev: 0.0% | 39 SH | Increased |
| EXXON MOBIL CORP | STOK | $129K | 0.0%Prev: 0.0% | 942 SH | Decreased-305 SH |
| FEDERATED HERMES TOTAL RETURN BOND ETF | STOK | $25K | 0.0% | 1,000 SH | New |
| FEDEX CORP | STOK | $4K | 0.0%Prev: 0.0% | 13 SH | Increased-3 SH |
| FEDEX FGHT HLDG CO INC | STOK | $906 | 0.0% | 6 SH | New |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | STOK | $173K | 0.0% | 606 SH | New |
| FIDELITY MSCI FINANCIALSINDEX ETF | STOK | $8K | 0.0% | 100 SH | New |
| FIDELITY MSCI HEALTH CARE INDEX ETF | STOK | $5K | 0.0% | 60 SH | New |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | STOK | $102K | 0.0% | 985 SH | New |
| FIFTH THIRD B 4.95 PFDPFD SER K | STOK | $5K | 0.0% | 300 SH | New |
| FIRST TRUST CAPITAL STRENGTH ETF | STOK | $94 | 0.0% | 1 SH | New |
| FIRST TRUST CLOUD COMPUTING ETF | STOK | $269 | 0.0%Prev: 0.0% | 2 SH | Increased |
| FIRST TRUST CONSUMER STAPLES ALPHADEX FUND | STOK | $63 | 0.0% | 1 SH | New |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | STOK | $265 | 0.0% | 1 SH | New |
| FIRST TRUST INTER DUR PR | STOK | $26K | 0.0% | 1,450 SH | New |
| FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | STOK | $35K | 0.0% | 360 SH | New |
| FIRST TRUST MATERIALS ALPHADEX FUND | STOK | $79 | 0.0% | 1 SH | New |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | STOK | $180 | 0.0% | 2 SH | New |
| FIRST TRUST PORTFOLIOS UNIT 12330 S&P DVD ARISTOCRATS TARGET 25 3Q 25 - | FIX | $48K | 0.0% | 4,073 SH | New |
| FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | STOK | $15K | 0.0% | 850 SH | New |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | STOK | $1.2M | 0.3% | 14,339 SH | New |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | STOK | $9K | 0.0% | 203 SH | New |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | STOK | $241 | 0.0% | 5 SH | New |
| FIRST TRUST WATER ETF | STOK | $5K | 0.0% | 50 SH | New |
| FIRSTENERGY CORP | STOK | $10K | 0.0%Prev: 0.0% | 208 SH | Increased |
| FISERV INC | STOK | $9K | 0.0%Prev: 0.0% | 181 SH | Decreased |
| FIVE9 INC | STOK | $2K | 0.0%Prev: 0.0% | 97 SH | Decreased |
| FLEX LNG LTD F | STOK | $28K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| FLOWERS FOODS INC | STOK | $743 | 0.0%Prev: 0.0% | 94 SH | Decreased |
| FORD MTR CO DEL | STOK | $25K | 0.0%Prev: 0.0% | 1,791 SH | Increased-162 SH |
| FORTIVE CORP DISC | STOK | $34K | 0.0%Prev: 0.0% | 556 SH | Increased |
| FRANKLIN BSP CAPITAL CORPORATION | STOK | $2K | 0.0% | 182 SH | New |
| FREEPORT-MCMORAN INC | STOK | $22K | 0.0%Prev: 0.0% | 344 SH | Increased+72 SH |
| FS KKR CAPITAL 6.125 30 DUE 01/15/30 | FIX | $12K | 0.0% | 12,000 SH | New |
| FS SPECIALTY LENDING FUN | STOK | $27K | 0.0% | 2,410 SH | New |
| FULGENT GENETICS INC | STOK | $2K | 0.0%Prev: 0.0% | 100 SH | Increased |
| GAMESTOP CORP NEW CLASS A | STOK | $21K | 0.0%Prev: 0.0% | 959 SH | Increased+354 SH |
| GAMESTOP CORP NEW 26 WTSWARRANTS EXP 10/30/26 | STOK | $265 | 0.0% | 95 SH | New |
| GE AEROSPACE | STOK | $206K | 0.0%Prev: 0.0% | 552 SH | Increased+16 SH |
| GE HEALTHCARE TECHNOLOGI | STOK | $3K | 0.0% | 45 SH | New |
| GE VERNOVA INC | STOK | $168K | 0.0%Prev: 0.0% | 143 SH | Increased-7 SH |
| GENERAL DYNAMICS CORP | STOK | $33K | 0.0%Prev: 0.0% | 94 SH | Increased |
| GENERAL MILLS INC | STOK | $16K | 0.0%Prev: 0.0% | 453 SH | Decreased-260 SH |
| GENERAL MTRS CO | STOK | $12K | 0.0%Prev: 0.0% | 157 SH | Increased |
| GILDAN ACTIVEWEAR INC FCLASS A | STOK | $21K | 0.0% | 403 SH | New |
| GILEAD SCIENCES INC | STOK | $103K | 0.0%Prev: 0.0% | 818 SH | Increased+200 SH |
| GLADSTONE CAP CORP EQUITCLASS EQUITY | STOK | $1K | 0.0%Prev: 0.0% | 55 SH | Decreased+5 SH |
| GLOBAL X COPPER MINERS ETF | STOK | $2K | 0.0%Prev: 0.0% | 30 SH | Decreased-1,330 SH |
| GLOBAL X DEFENSE TECH ETF | STOK | $92K | 0.0% | 1,542 SH | New |
| GLOBAL X GURU INDEX ETF | STOK | $70 | 0.0%Prev: 0.0% | 1 SH | Increased |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | STOK | $58K | 0.0% | 984 SH | New |
| GLOBANT S A F | STOK | $781 | 0.0% | 27 SH | New |
| GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | STOK | $716K | 0.2% | 7,151 SH | New |
| GOLDMAN SACHS BANK 0 27CD FDIC INS DUE 09/24/27US | FIX | $70K | 0.0% | 60,000 SH | New |
| GOLDMAN SACHS GROUP INC | STOK | $54K | 0.0%Prev: 0.0% | 53 SH | Increased+3 SH |
| GOLDMAN SACHS HEDGE INDUSTRY VIP ETF | STOK | $55K | 0.0%Prev: 0.0% | 290 SH | Increased |
| GOLUB CAP BDC INC | STOK | $48K | 0.0% | 3,750 SH | New |
| GRAYSCALE BITCOIN MINI TRUST ETF | STOK | $3K | 0.0% | 100 SH | New |
| GRAYSCALE ETHEREUM MINI STAKING ETF | STOK | $752 | 0.0% | 50 SH | New |
| GREEN DOT CORP CLASS A | STOK | $676 | 0.0%Prev: 0.0% | 50 SH | Increased |
| GREENSBORO N C 5 29GO UTX DUE 04/01/29 | FIX | $27K | 0.0% | 25,000 SH | New |
| GSK PLC ADR F | STOK | $3K | 0.0% | 50 SH | New |
| GUGGENHEIM DEFINED P UNIT 2465 UTILS PORT SER 41 MONTHLY FEE REINVEST | FIX | $6K | 0.0% | 504 SH | New |
| GUGGENHEIM DEFINED P UNIT 2503 LARGE CAP BUFFER 20 PORT SER 22 | FIX | $11K | 0.0% | 987 SH | New |
| GUIDEWIRE SOFTWARE INC | STOK | $6K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| HALLIBURTON CO | STOK | $4K | 0.0%Prev: 0.0% | 108 SH | Increased |
| HAMPTON RDS TRANSN 4 45EXCISE TAX DUE 07/01/45 | FIX | $49K | 0.0% | 50,000 SH | New |
| HARRIS-MONTGOMERY C 4 33GO UTX DUE 09/01/33BUILD AMERICA MUTUAL | FIX | $50K | 0.0% | 50,000 SH | New |
| HEALTHCARE REALTY TR A CLASS A | STOK | $49K | 0.0%Prev: 0.0% | 2,445 SH | Increased |
| HERNANDO CNTY F 4.125 38COMB TAX DUE 06/01/38OID | FIX | $61K | 0.0% | 60,000 SH | New |
| HERTZ GLOBAL HLDG 51 WTS | STOK | $109 | 0.0%Prev: 0.0% | 100 SH | Decreased |
| HEWLETT PACKARD ENTERPRI | STOK | $90 | 0.0%Prev: 0.0% | 2 SH | Increased |
| HF SINCLAIR CORP | STOK | $60K | 0.0%Prev: 0.0% | 859 SH | Increased |
| HIGHLANDS REIT INC | STOK | $5K | 0.0%Prev: 0.0% | 17,092 SH | Decreased-10,000 SH |
| HOME DEPOT INC | STOK | $473K | 0.1%Prev: 0.2% | 1,341 SH | Decreased-16 SH |
| HONEYWELL AEROSPACE INC | STOK | $43K | 0.0% | 194 SH | New |
| HONEYWELL INTL INC | STOK | $43K | 0.0%Prev: 0.0% | 194 SH | Decreased-72 SH |
| HOWMET AEROSPACE INC | STOK | $44K | 0.0%Prev: 0.0% | 162 SH | Increased-1 SH |
| HP INC | STOK | $638 | 0.0%Prev: 0.0% | 29 SH | Decreased+1 SH |
| HSBC HLDGS PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | STOK | $10K | 0.0%Prev: 0.0% | 100 SH | Increased |
| IBM CORP | STOK | $1.1M | 0.3%Prev: 0.4% | 3,876 SH | Decreased+70 SH |
| IDEXX LABS INC | STOK | $5K | 0.0%Prev: 0.0% | 10 SH | Decreased |
| ILLINOIS TOOL WKS INC | STOK | $370K | 0.1%Prev: 0.1% | 1,368 SH | Increased |
| IMAX CORP F | STOK | $4K | 0.0%Prev: 0.0% | 100 SH | Decreased-500 SH |
| IMMUNITYBIO INC | STOK | $788 | 0.0%Prev: 0.0% | 90 SH | Increased+39 SH |
| INDEPENDENCE MO SCH 5 30GO UTX DUE 03/01/30 | FIX | $25K | 0.0% | 25,000 SH | New |
| ING GROEP N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | STOK | $11K | 0.0% | 355 SH | New |
| INLAND REAL ESTATE INCOME TRUST INC | STOK | $14K | 0.0%Prev: 0.0% | 800 SH | Increased |
| INSEEGO CORP | STOK | $310 | 0.0% | 30 SH | New |
| INSPIRE 500 ETF | STOK | $286 | 0.0% | 1 SH | New |
| INSPIRE FIDELIS MULTI FACTOR ETF | STOK | $127 | 0.0% | 3 SH | New |
| INSPIRE GLOBAL HOPE ETF | STOK | $858 | 0.0% | 18 SH | New |
| INSPIRE INTERNATIONAL ETF | STOK | $114 | 0.0% | 3 SH | New |
| INTEL CORP | STOK | $213K | 0.0%Prev: 0.0% | 1,524 SH | Increased+357 SH |
| INTERCONTINENTAL EXCHANG | STOK | $13K | 0.0%Prev: 0.0% | 107 SH | Decreased |
| INTUIT | STOK | $59K | 0.0%Prev: 0.1% | 227 SH | Decreased |
| INTUITIVE SURGICAL INC | STOK | $26K | 0.0%Prev: 0.0% | 66 SH | Decreased |
| INVESCO ACTIVE U.S. REALESTATE FUND | STOK | $31K | 0.0%Prev: 0.0% | 305 SH | Decreased-115 SH |
| INVESCO AGRICULTURE COMMODITY STRATEGY NO K-1 ETF | STOK | $17K | 0.0% | 465 SH | New |
| INVESCO BUYBACK ACHIEVERS ETF | STOK | $86K | 0.0% | 606 SH | New |
| INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF | STOK | $200 | 0.0% | 3 SH | New |
| INVESCO GOLDEN DRAGON CHINA ETF | STOK | $8K | 0.0%Prev: 0.0% | 362 SH | Decreased+6 SH |
| INVESCO NASDAQ 100 ETF | STOK | $30K | 0.0% | 98 SH | New |
| INVESCO PHARMACEUTICALS ETF | STOK | $118 | 0.0% | 1 SH | New |
| INVESCO PREFERRED ETF | STOK | $55K | 0.0%Prev: 0.0% | 5,077 SH | Decreased-1,670 SH |
| INVESCO QQQ TR | STOK | $10.7M | 2.5% | 14,495 SH | New |
| INVESCO S & P MIDCAP MOMENTUM ETF | STOK | $640K | 0.1% | 3,764 SH | New |
| INVESCO S & P SMALLCAP VALUE WITH MOMENTUM ETF | STOK | $5K | 0.0% | 79 SH | New |
| INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | STOK | $77K | 0.0% | 2,236 SH | New |
| INVESCO S&P 500 EQUAL WEIGHT ETF | STOK | $302K | 0.1% | 1,421 SH | New |
| INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | STOK | $352K | 0.1% | 5,453 SH | New |
| INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | STOK | $30K | 0.0% | 370 SH | New |
| INVESCO S&P 500 HIGH BETA ETF | STOK | $6K | 0.0% | 40 SH | New |
| INVESCO S&P 500 LOW VOLATILITY ETF | STOK | $154K | 0.0%Prev: 0.0% | 2,054 SH | Increased+50 SH |
| INVESCO S&P 500 REVENUE ETF | STOK | $360K | 0.1% | 2,819 SH | New |
| INVESCO S&P 500 TOP 50 ETF | STOK | $84K | 0.0% | 1,370 SH | New |
| INVESCO S&P MIDCAP 400 GARP ETF | STOK | $413K | 0.1% | 3,171 SH | New |
| INVESCO S&P MIDCAP 400 PURE GROWTH ETF | STOK | $21K | 0.0% | 325 SH | New |
| INVESCO S&P MIDCAP 400 PURE VALUE ETF | STOK | $11K | 0.0% | 80 SH | New |
| INVESCO S&P SMALLCAP 600REV ETF | STOK | $2.5M | 0.6%Prev: 0.7% | 41,284 SH | Increased-5,219 SH |
| INVESCO SEMICONDUCTORS ETF | STOK | $23K | 0.0%Prev: 0.0% | 121 SH | Increased |
| IONIS PHARMACEUTICALS IN | STOK | $8K | 0.0% | 100 SH | New |
| IONQ INC | STOK | $26K | 0.0%Prev: 0.0% | 487 SH | Increased+166 SH |
| IREN LTD F | STOK | $8K | 0.0% | 172 SH | New |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | STOK | $105K | 0.0% | 2,000 SH | New |
| ISHARES 10-20 YEAR TREASURY BOND ETF | STOK | $4K | 0.0% | 39 SH | New |
| ISHARES 20 YEAR TREASURY BOND ETF | STOK | $326K | 0.1% | 3,777 SH | New |
| ISHARES 3-7 YEAR TREASURY BOND ETF | STOK | $5K | 0.0% | 41 SH | New |
| ISHARES 7-10 YEAR TREASURY BOND ETF | STOK | $12K | 0.0% | 128 SH | New |
| ISHARES BIOTECHNOLOGY ETF | STOK | $25K | 0.0%Prev: 0.0% | 130 SH | Increased+120 SH |
| ISHARES BITCOIN TRUST ETF | STOK | $160K | 0.0% | 4,793 SH | New |
| ISHARES CORE MSCI EMERGING MARKETS ETF | STOK | $2K | 0.0% | 21 SH | New |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | STOK | $39K | 0.0% | 437 SH | New |
| ISHARES CORE MSCI EAFE ETF | STOK | $36K | 0.0%Prev: 0.0% | 377 SH | Increased |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | STOK | $128K | 0.0% | 1,345 SH | New |
| ISHARES CORE S&P SMALL-CAP ETF | STOK | $720K | 0.2% | 4,854 SH | New |
| ISHARES CORE S&P 500 ETF | STOK | $701K | 0.2%Prev: 0.2% | 936 SH | Increased-173 SH |
| ISHARES CORE S&P MID-CAPETF | STOK | $433K | 0.1% | 5,609 SH | New |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | STOK | $68K | 0.0% | 417 SH | New |
| ISHARES CORE U.S. AGGREGATE BOND ETF | STOK | $30K | 0.0% | 304 SH | New |
| ISHARES DOW JONES U.S. ETF | STOK | $9K | 0.0% | 52 SH | New |
| ISHARES ESG MSCI KLD 400ETF | STOK | $1.4M | 0.3%Prev: 0.4% | 9,634 SH | Increased-582 SH |
| ISHARES FUTURE EXPONENTIAL TECHNOLOGIESETF | STOK | $8K | 0.0% | 101 SH | New |
| ISHARES GLOBAL 100 ETF | STOK | $7K | 0.0%Prev: 0.0% | 52 SH | Increased+1 SH |
| ISHARES GOLD TRUST | STOK | $301K | 0.1% | 3,986 SH | New |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | STOK | $5K | 0.0% | 110 SH | New |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | STOK | $5K | 0.0% | 55 SH | New |
| ISHARES MSCI ACWI ETF | STOK | $27K | 0.0%Prev: 0.0% | 170 SH | Increased |
| ISHARES MSCI CHINA ETF | STOK | $2K | 0.0%Prev: 0.0% | 30 SH | Decreased |
| ISHARES MSCI EAFE ETF | STOK | $268K | 0.1%Prev: 0.1% | 2,581 SH | Increased-235 SH |
| ISHARES MSCI EAFE VALUE ETF | STOK | $151K | 0.0% | 1,968 SH | New |
| ISHARES MSCI GERMANY ETF | STOK | $12K | 0.0%Prev: 0.0% | 302 SH | Increased+200 SH |
| ISHARES MSCI GLOBAL SILVER AND METALS MINERSETF | STOK | $32K | 0.0% | 1,040 SH | New |
| ISHARES MSCI GLOBAL GOLDMINERS ETF | STOK | $19K | 0.0% | 300 SH | New |
| ISHARES MSCI TAIWAN ETF | STOK | $44K | 0.0% | 408 SH | New |
| ISHARES MSCI USA MIN VOLFACTOR ETF | STOK | $80K | 0.0% | 826 SH | New |
| ISHARES MSCI USA QUALITYFACTOR ETF | STOK | $11K | 0.0% | 50 SH | New |
| ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | STOK | $19K | 0.0% | 330 SH | New |
| ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | STOK | $97K | 0.0% | 1,023 SH | New |
| ISHARES RUSSELL 1000 GROWTH ETF | STOK | $50K | 0.0%Prev: 0.0% | 400 SH | Increased+300 SH |
| ISHARES RUSSELL 1000 VALUE ETF | STOK | $2K | 0.0%Prev: 0.0% | 8 SH | Increased |
| ISHARES RUSSELL 2000 ETF | STOK | $375K | 0.1%Prev: 0.1% | 1,248 SH | Increased+70 SH |
| ISHARES RUSSELL 2000 VALUE ETF | STOK | $104K | 0.0%Prev: 0.0% | 468 SH | Increased+337 SH |
| ISHARES RUSSELL MID-CAP GROWTH ETF | STOK | $5K | 0.0% | 31 SH | New |
| ISHARES RUSSELL MID-CAP VALUE ETF | STOK | $823 | 0.0% | 5 SH | New |
| ISHARES RUSSELL TOP 200 GROWTH ETF | STOK | $41K | 0.0%Prev: 0.0% | 141 SH | Increased+127 SH |
| ISHARES S&P 100 ETF | STOK | $1K | 0.0% | 4 SH | New |
| ISHARES S&P 500 GROWTH ETF | STOK | $532K | 0.1%Prev: 0.2% | 3,868 SH | Increased-409 SH |
| ISHARES S&P 500 VALUE ETF | STOK | $3K | 0.0%Prev: 0.0% | 12 SH | Increased |
| ISHARES S&P MID-CAP 400 GROWTH ETF | STOK | $100K | 0.0% | 850 SH | New |
| ISHARES S&P MID-CAP 400 VALUE ETF | STOK | $141K | 0.0% | 952 SH | New |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | STOK | $6K | 0.0% | 34 SH | New |
| ISHARES SELECT DIVIDEND ETF | STOK | $34K | 0.0%Prev: 0.0% | 218 SH | Decreased-100 SH |
| ISHARES SILVER TRUST | STOK | $184K | 0.0% | 3,449 SH | New |
| ISHARES TIPS BOND ETF | STOK | $23K | 0.0%Prev: 0.0% | 209 SH | Decreased-19 SH |
| ISHARES U.S. HOME CONSTRUCTION ETF | STOK | $11K | 0.0% | 105 SH | New |
| ISHARES U.S. TECHNOLOGY ETF | STOK | $810K | 0.2% | 3,213 SH | New |
| ISHARES US CONSUMER STAPLES ETF | STOK | $7K | 0.0% | 102 SH | New |
| IVANHOE ELEC INC | STOK | $10K | 0.0% | 1,000 SH | New |
| JANUS HENDERSON U.S. REAL ESTATE ETF | STOK | $50K | 0.0% | 1,840 SH | New |
| JETBLUE AWYS CORP EQUITYCLASS EQUITY | STOK | $430 | 0.0%Prev: 0.0% | 75 SH | Increased |
| JH PREMIUM DIVIDEND FUND | STOK | $15K | 0.0% | 1,172 SH | New |
| JOBY AVIATION INC FCLASS A | STOK | $27 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| JOHNSON & JOHNSON | STOK | $878K | 0.2% | 3,455 SH | New |
| JOHNSON CONTROLS INT F | STOK | $13K | 0.0%Prev: 0.0% | 92 SH | Increased-2 SH |
| JPMORGAN ACTIVE VALUE ETF | STOK | $42K | 0.0% | 534 SH | New |
| JPMORGAN BETABUILDERS U.S. EQUITY ETF | STOK | $11K | 0.0% | 83 SH | New |
| JPMORGAN CHASE & CO | STOK | $105K | 0.0% | 322 SH | New |
| JPMORGAN CHASE & CO 5 36 DUE 02/13/36 | FIX | $48K | 0.0% | 50,000 SH | New |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | STOK | $41K | 0.0% | 660 SH | New |
| KAUFMAN CNTY TEX 4 31GO UTX DUE 02/15/31 | FIX | $31K | 0.0% | 30,000 SH | New |
| KBS REAL ESTATE INVESTMENT TRUST III INC | STOK | $1K | 0.0%Prev: 0.0% | 521 SH | Decreased |
| KENVUE INC | STOK | $14K | 0.0%Prev: 0.0% | 745 SH | Increased+144 SH |
| KINDER MORGAN INC DEL | STOK | $60K | 0.0%Prev: 0.0% | 1,866 SH | Decreased-173 SH |
| KINSALE CAP GROUP INC | STOK | $22K | 0.0%Prev: 0.0% | 67 SH | Decreased+7 SH |
| KKR & CO INC | STOK | $5K | 0.0% | 50 SH | New |
| KOPIN CORP | STOK | $4K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| KRAFT HEINZ CO | STOK | $5K | 0.0%Prev: 0.0% | 219 SH | Decreased-580 SH |
| KROGER CO | STOK | $44K | 0.0%Prev: 0.0% | 792 SH | Decreased-5 SH |
| LEHMAN BROTHERS HOL 5XXXESC PEND POSS FUTR DISTREFF: 03/06/12 | FIX | $75 | 0.0%Prev: 0.0% | 50,000 SH | |
| LIFECORE BIOMEDICAL INC | STOK | $525 | 0.0% | 100 SH | New |
| LINDE PLC F | STOK | $18K | 0.0% | 34 SH | New |
| LITHIUM AMERS CORP F | STOK | $24K | 0.0%Prev: 0.0% | 6,158 SH | Increased+700 SH |
| LITHIUM ARGENTINA AG F | STOK | $2K | 0.0%Prev: 0.0% | 300 SH | Increased |
| LOCKHEED MARTIN CORP | STOK | $18K | 0.0%Prev: 0.0% | 36 SH | Increased |
| LOEWS CORP 4.94 36 DUE 04/01/36 | FIX | $181K | 0.0% | 185,000 SH | New |
| LONZA GROUP AG ZUE ORDF | STOK | $84K | 0.0%Prev: 0.0% | 124 SH | Decreased |
| LOUDOUN CNTY VA 3 33GO UTX DUE 12/01/33 | FIX | $35K | 0.0% | 35,000 SH | New |
| LOUISIANA CENT OIL & GAS | STOK | $460 | 0.0% | 1 SH | New |
| LOWES COS INC | STOK | $59K | 0.0%Prev: 0.0% | 269 SH | Increased+4 SH |
| LUMEN TECHNOLOGIES INC | STOK | $2K | 0.0%Prev: 0.0% | 264 SH | Increased+22 SH |
| LYFORD TEX CONS IND 5 35GO UTX DUE 08/15/35 | FIX | $67K | 0.0% | 60,000 SH | New |
| LYFT INC CLASS A | STOK | $5K | 0.0%Prev: 0.0% | 320 SH | Decreased |
| MAIDEN HOLDINGS 7.75PFD DUE 12/01/43SUBJ TO XTRO REDEMPTION | STOK | $5K | 0.0% | 413 SH | New |
| MANITOWOC CO INC | STOK | $611 | 0.0%Prev: 0.0% | 44 SH | Increased |
| MANULIFE FINL CORP F | STOK | $40K | 0.0%Prev: 0.0% | 980 SH | Increased-23 SH |
| MARATHON PETE CORP | STOK | $28K | 0.0%Prev: 0.0% | 109 SH | Increased+61 SH |
| MARSH & MCLENNAN COS INC | STOK | $3K | 0.0% | 17 SH | New |
| MARVELL TECHNOLOGY INC | STOK | $4K | 0.0% | 12 SH | New |
| MARYLAND ST 4 32GO UTX DUE 08/01/32 | FIX | $15K | 0.0% | 15,000 SH | New |
| MASSACHUSETTS ST DE 4 43PRIV EDUC DUE 11/01/43OID XTRO | FIX | $37K | 0.0% | 40,000 SH | New |
| MASTERCARD INC CLASS A | STOK | $70K | 0.0%Prev: 0.0% | 136 SH | Decreased |
| MCDONALDS CORP | STOK | $44K | 0.0%Prev: 0.0% | 162 SH | Decreased-149 SH |
| MCKESSON CORP | STOK | $262K | 0.1%Prev: 0.1% | 347 SH | Decreased-119 SH |
| MEDLINE INC CLASS A | STOK | $2K | 0.0% | 40 SH | New |
| MEMPHIS TENN 3.5 36GO UTX DUE 06/01/36 | FIX | $25K | 0.0% | 25,000 SH | New |
| MERCADOLIBRE INC | STOK | $51K | 0.0%Prev: 0.0% | 30 SH | Decreased-10 SH |
| MERCK & CO. INC. | STOK | $65K | 0.0% | 505 SH | New |
| META PLATFORMS INC CLASS A | STOK | $330K | 0.1%Prev: 0.1% | 586 SH | Decreased-26 SH |
| META PLATFORMS, 4.875 35 DUE 11/15/35 | FIX | $160K | 0.0% | 165,000 SH | New |
| METHANEX CORP F | STOK | $5K | 0.0%Prev: 0.0% | 109 SH | Increased |
| METLIFE INC | STOK | $1K | 0.0% | 17 SH | New |
| MICROCHIP TECHNOLOGY INC | STOK | $15K | 0.0%Prev: 0.0% | 160 SH | Increased-15 SH |
| MICRON TECHNOLOGY INC | STOK | $213K | 0.0%Prev: 0.0% | 185 SH | Increased+67 SH |
| MICROSOFT CORP | STOK | $8.4M | 2.0%Prev: 3.8% | 22,468 SH | Decreased-887 SH |
| MONDELEZ INTL INC CLASS A | STOK | $25K | 0.0%Prev: 0.0% | 434 SH | Decreased+60 SH |
| MONGODB INC CLASS A | STOK | $10K | 0.0%Prev: 0.0% | 30 SH | Increased |
| MOOG INC CLASS A | STOK | $74K | 0.0% | 175 SH | New |
| MORGAN STANLEY | STOK | $64K | 0.0%Prev: 0.0% | 307 SH | Increased+68 SH |
| MORGAN STANLEY B 4.15 27CD FDIC INS DUE 01/22/27US | FIX | $5K | 0.0% | 5,000 SH | New |
| MORGAN STANLEY BA 4.3 27CD FDIC INS DUE 02/16/27US | FIX | $5K | 0.0% | 5,000 SH | New |
| MORGAN STANLEY BANK 0 29CD FDIC INS DUE 08/03/29US | FIX | $11K | 0.0% | 10,000 SH | New |
| MORGAN STANLEY FIN 0 27 DUE 02/03/27 | FIX | $11K | 0.0% | 10,000 SH | New |
| MORGAN STANLEY FIN 0 29 DUE 01/25/29 | FIX | $10K | 0.0% | 10,000 SH | New |
| MOTLEY FOOL 100 INDEX ETF | STOK | $50K | 0.0% | 663 SH | New |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | STOK | $4K | 0.0% | 120 SH | New |
| MOTOROLA SOLUTIONS INC | STOK | $25K | 0.0%Prev: 0.0% | 60 SH | Decreased-47 SH |
| MP MATLS CORP CLASS A | STOK | $4K | 0.0% | 76 SH | New |
| NCR ATLEOS CORP | STOK | $130 | 0.0%Prev: 0.0% | 3 SH | Decreased-105 SH |
| NEOS GOLD HIGH INCOME ETF | STOK | $5K | 0.0% | 100 SH | New |
| NESTLE S A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | STOK | $83K | 0.0% | 813 SH | New |
| NETFLIX INC | STOK | $639K | 0.1%Prev: 0.4% | 8,944 SH | Decreased+7,972 SH |
| NEVADA ST 3 33GO LTX DUE 08/01/33OID XTRO | FIX | $25K | 0.0% | 25,000 SH | New |
| NEWMARKET CORP | STOK | $13K | 0.0% | 16 SH | New |
| NEXTERA ENERGY INC | STOK | $44K | 0.0%Prev: 0.0% | 501 SH | Increased+41 SH |
| NIKE INC CLASS B | STOK | $33K | 0.0%Prev: 0.0% | 794 SH | Increased+582 SH |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | STOK | $3K | 0.0%Prev: 0.0% | 296 SH | Decreased+46 SH |
| NISOURCE INC | STOK | $19K | 0.0%Prev: 0.0% | 400 SH | Increased |
| NOKIA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | STOK | $146 | 0.0%Prev: 0.0% | 11 SH | Increased |
| NORDIC AMERICAN TANKER F | STOK | $7K | 0.0%Prev: 0.0% | 1,187 SH | Increased |
| NORFOLK SOUTHN CORP | STOK | $1.7M | 0.4%Prev: 0.5% | 5,377 SH | Increased-231 SH |
| NORFOLK VA 5 42GO UTX DUE 09/01/42 | FIX | $27K | 0.0% | 25,000 SH | New |
| NORFOLK VA ARPT AUT 5 36AIR TRAN DUE 07/01/36 | FIX | $26K | 0.0% | 25,000 SH | New |
| NORTHERN VA TRANSN 5 47RAIL TRAN DUE 06/01/47 | FIX | $26K | 0.0% | 25,000 SH | New |
| NORTHROP GRUMMAN CORP | STOK | $3K | 0.0% | 5 SH | New |
| NORWEGIAN CRUISE LINE F | STOK | $5K | 0.0%Prev: 0.0% | 234 SH | Increased |
| NOVARTIS AG F | STOK | $6K | 0.0% | 36 SH | New |
| NRG ENERGY INC | STOK | $7K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| NUCOR CORP | STOK | $152K | 0.0%Prev: 0.0% | 682 SH | Increased+6 SH |
| NUSCALE PWR CORP CLASS A | STOK | $11K | 0.0%Prev: 0.0% | 1,100 SH | Increased+1,000 SH |
| NUTRIEN LTD F | STOK | $3K | 0.0%Prev: 0.0% | 52 SH | Increased |
| NUVEEN AMT-FREE MUNI CRE | STOK | $30K | 0.0% | 2,310 SH | New |
| NUVEEN CREDIT STRATEGIES | STOK | $2K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| NUVEEN NASDAQ 100 DYNAMI | STOK | $216K | 0.1%Prev: 0.0% | 7,158 SH | Increased+2,840 SH |
| NUVEEN PREFERRED INCOME | STOK | $13K | 0.0%Prev: 0.0% | 1,681 SH | Decreased |
| NVIDIA CORP | STOK | $2.1M | 0.5%Prev: 0.6% | 10,533 SH | Increased-212 SH |
| OCCIDENTAL PETE C 27 WTSWARRANTS EXP 08/03/27 | STOK | $160 | 0.0%Prev: 0.0% | 6 SH | Increased |
| OCCIDENTAL PETE CORP | STOK | $73K | 0.0%Prev: 0.0% | 1,513 SH | Increased+583 SH |
| OKLO INC CLASS A | STOK | $6K | 0.0%Prev: 0.0% | 109 SH | Decreased |
| ON HLDG AG FCLASS A | STOK | $886 | 0.0%Prev: 0.0% | 25 SH | Decreased |
| ON SEMICONDUCTOR CORP | STOK | $9K | 0.0% | 100 SH | New |
| ONEOK INC NEW | STOK | $12K | 0.0%Prev: 0.0% | 138 SH | Increased |
| OPERA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | STOK | $10K | 0.0% | 500 SH | New |
| ORACLE CORP | STOK | $233K | 0.1%Prev: 0.1% | 1,589 SH | Decreased-90 SH |
| ORGANIGRAM GLOBAL INC F | STOK | $306 | 0.0% | 300 SH | New |
| ORMAT TECHNOLOGIES INC | STOK | $28K | 0.0%Prev: 0.0% | 259 SH | Increased+201 SH |
| OSCAR HEALTH INC CLASS A | STOK | $7K | 0.0% | 250 SH | New |
| OTIS WORLDWIDE CORP | STOK | $4K | 0.0%Prev: 0.0% | 62 SH | Decreased |
| PACER US SMALL CAP CASH COWS 100 ETF | STOK | $51 | 0.0% | 1 SH | New |
| PAN AMERN SILVER CORP F | STOK | $6K | 0.0%Prev: 0.0% | 145 SH | Increased |
| PAYCHEX INC | STOK | $10K | 0.0%Prev: 0.0% | 102 SH | Decreased+31 SH |
| PAYPAL HLDGS INC | STOK | $7K | 0.0%Prev: 0.0% | 157 SH | Decreased-108 SH |
| PEABODY ENERGY CORP NEW | STOK | $35K | 0.0%Prev: 0.0% | 1,505 SH | Increased |
| PEPSICO INC | STOK | $548K | 0.1%Prev: 0.2% | 4,049 SH | Decreased-104 SH |
| PFIZER INC | STOK | $9K | 0.0%Prev: 0.0% | 362 SH | Decreased-124 SH |
| PGIM AAA CLO ETF | STOK | $30.6M | 7.1% | 597,202 SH | New |
| PGIM GLOBAL HIGH YIELD | STOK | $4K | 0.0%Prev: 0.0% | 339 SH | Decreased |
| PGIM ULTRA SHORT BOND ETF | STOK | $36.6M | 8.5%Prev: 11.0% | 738,794 SH | Increased+57,589 SH |
| PHILIP MORRIS INTL INC | STOK | $1.2M | 0.3%Prev: 0.3% | 6,832 SH | Increased+2,344 SH |
| PHILLIPS 66 | STOK | $104K | 0.0%Prev: 0.0% | 616 SH | Increased |
| PIEDMONT RLTY TR INC REIT | STOK | $11K | 0.0%Prev: 0.0% | 1,157 SH | Increased+1,002 SH |
| PILOT KNOB TEX M 3.75 33GO UTX DUE 02/15/33OID | FIX | $50K | 0.0% | 50,000 SH | New |
| PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND | STOK | $10K | 0.0% | 193 SH | New |
| PIMCO CORPORATE & INCOME | STOK | $807K | 0.2% | 67,100 SH | New |
| PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | STOK | $3K | 0.0% | 26 SH | New |
| PIMCO MUNICIPAL INCOME I | STOK | $5K | 0.0% | 686 SH | New |
| PIMCO STRATEGIC INCOME | STOK | $22K | 0.0% | 4,108 SH | New |
| PINTEREST INC CLASS A | STOK | $6K | 0.0%Prev: 0.0% | 278 SH | Decreased |
| PITNEY BOWES INC 6.7 PFD DUE 03/07/43SUBJ TO XTRO REDEMPTION | FIX | $8K | 0.0% | 410 SH | New |
| PJT PARTNERS INC CLASS A | STOK | $14K | 0.0%Prev: 0.0% | 94 SH | Decreased+1 SH |
| POET TECHNOLOGIES INC F | STOK | $10K | 0.0% | 1,000 SH | New |
| PPG INDS INC | STOK | $15K | 0.0%Prev: 0.0% | 125 SH | Increased |
| PRICE T ROWE GROUP INC | STOK | $218K | 0.1%Prev: 0.1% | 1,920 SH | Increased |
| PRIMIS FINL CORP | STOK | $2K | 0.0%Prev: 0.0% | 145 SH | Increased+5 SH |
| PROCTER & GAMBLE CO | STOK | $303K | 0.1% | 2,064 SH | New |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | STOK | $6K | 0.0% | 100 SH | New |
| PROSHARES S&P MIDCAP 400DIVIDEND ARISTOCRATS ETF | STOK | $1K | 0.0% | 15 SH | New |
| PROSHARES ULTRA BLOOMBERG CRUDE OIL | STOK | $2K | 0.0% | 60 SH | New |
| PROSHARES ULTRA FINANCIALS | STOK | $51K | 0.0% | 600 SH | New |
| PROSHARES ULTRA QQQ | STOK | $100.9M | 23.5% | 1,042,378 SH | New |
| PROSHARES ULTRA S&P500 | STOK | $80.5M | 18.8% | 1,195,369 SH | New |
| PROSHARES ULTRAPRO RUSSELL2000 | STOK | $19K | 0.0% | 216 SH | New |
| PROSHARES ULTRAPRO QQQ | STOK | $8.8M | 2.0% | 108,515 SH | New |
| PROSHARES ULTRAPRO S& P500 | STOK | $6.6M | 1.5% | 46,349 SH | New |
| PRUDENTIAL FINL INC | STOK | $5K | 0.0%Prev: 0.0% | 48 SH | Increased |
| PUBLIC STORAGE REIT | STOK | $6K | 0.0%Prev: 0.0% | 18 SH | Increased+1 SH |
| PUERTO RICO COM 5.625 27GO UTX DUE 07/01/27 | FIX | $217 | 0.0% | 213 SH | New |
| PUERTO RICO COM 5.625 29GO UTX DUE 07/01/29 | FIX | $443 | 0.0% | 419 SH | New |
| PUERTO RICO COM 5.625XXXPARTIAL CALL @100 EFF: 07/01/2026 | FIX | $213 | 0.0% | 213 SH | New |
| PUERTO RICO COMW 5.75 31GO UTX DUE 07/01/31 | FIX | $444 | 0.0% | 407 SH | New |
| PUERTO RICO COMWLTH 0 33GO UTX DUE 07/01/33OID | FIX | $363 | 0.0% | 496 SH | New |
| PUERTO RICO COMWLTH 0 43GO UTX DUE 11/01/43XTRO TAXBL | FIX | $1K | 0.0% | 1,922 SH | New |
| PUERTO RICO COMWLTH 4 33GO UTX DUE 07/01/33 | FIX | $391 | 0.0% | 386 SH | New |
| PUERTO RICO COMWLTH 4 35GO UTX DUE 07/01/35 | FIX | $350 | 0.0% | 347 SH | New |
| PUERTO RICO COMWLTH 4 37GO UTX DUE 07/01/37OID | FIX | $298 | 0.0% | 297 SH | New |
| PUERTO RICO COMWLTH 4 41GO UTX DUE 07/01/41OID | FIX | $393 | 0.0% | 404 SH | New |
| PUERTO RICO COMWLTH 4 46GO UTX DUE 07/01/46OID | FIX | $386 | 0.0% | 421 SH | New |
| Q2 HLDGS INC | STOK | $4K | 0.0%Prev: 0.0% | 81 SH | Decreased |
| QNITY ELECTRONICS INC | STOK | $18K | 0.0% | 113 SH | New |
| QUANTINUUM INC CLASS A | STOK | $7K | 0.0% | 83 SH | New |
| RANGE NUCLEAR RENAISSANCE ETF | STOK | $6.6M | 1.5% | 96,359 SH | New |
| REAL BROKERAGE INC F | STOK | $11K | 0.0%Prev: 0.0% | 6,000 SH | Decreased+3,000 SH |
| REALPHA TECH CORP | STOK | $4 | 0.0% | 2 SH | New |
| REDDIT INC CLASS A | STOK | $9K | 0.0% | 50 SH | New |
| RICHMOND VA 3.125 37GO UTX DUE 07/15/37OID | FIX | $24K | 0.0% | 25,000 SH | New |
| RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | STOK | $915 | 0.0% | 10 SH | New |
| ROBO GLOBAL ROBOTICS ANDAUTOMATION INDEX ETF | STOK | $171 | 0.0% | 2 SH | New |
| ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | STOK | $21K | 0.0%Prev: 0.0% | 400 SH | Increased |
| ROCKET COMPANIES CLA A CLASS A | STOK | $614 | 0.0% | 39 SH | New |
| ROCKET LAB CORP CLASS A | STOK | $10K | 0.0% | 100 SH | New |
| ROUND ROCK TEX INDP 5 45GO UTX DUE 08/01/45 | FIX | $158K | 0.0% | 145,000 SH | New |
| ROUNDHILL SPACE & TECHNOLOGY ETF | STOK | $65 | 0.0% | 2 SH | New |
| ROYAL CARIBBEAN GROU F | STOK | $32K | 0.0% | 100 SH | New |
| RPAR RISK PARITY ETF | STOK | $165K | 0.0% | 7,422 SH | New |
| RTX CORP | STOK | $437K | 0.1%Prev: 0.1% | 2,304 SH | Increased-155 SH |
| S&P GLOBAL INC | STOK | $4K | 0.0%Prev: 0.0% | 10 SH | Decreased-13 SH |
| SALESFORCE INC | STOK | $18K | 0.0%Prev: 0.0% | 116 SH | Decreased-1 SH |
| SANDISK CORP | STOK | $105K | 0.0%Prev: 0.0% | 46 SH | Increased-35 SH |
| SANDOZ GROUP AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | STOK | $1K | 0.0%Prev: 0.0% | 12 SH | Increased |
| SAP SE ORDF | STOK | $65K | 0.0%Prev: 0.1% | 425 SH | Decreased-574 SH |
| SCE TRUST II 5 5.1 PFDPFD | STOK | $18K | 0.0% | 1,057 SH | New |
| SCHWAB EMERGING MARKETS EQUITY ETF | STOK | $7K | 0.0%Prev: 0.0% | 192 SH | Decreased-421 SH |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | STOK | $5K | 0.0% | 130 SH | New |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | STOK | $5K | 0.0% | 100 SH | New |
| SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | STOK | $1K | 0.0% | 25 SH | New |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | STOK | $9K | 0.0% | 288 SH | New |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | STOK | $5K | 0.0% | 122 SH | New |
| SCHWAB INTERMEDIATE-TERMU.S. TREASURY ETF | STOK | $4K | 0.0% | 145 SH | New |
| SCHWAB INTERNATIONAL EQUITY ETF | STOK | $48K | 0.0%Prev: 0.0% | 1,723 SH | Increased+235 SH |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | STOK | $2K | 0.0% | 37 SH | New |
| SCHWAB SHORT-TERM U.S. TREASURY ETF | STOK | $3.6M | 0.8% | 150,987 SH | New |
| SCHWAB U.S. AGGREGATE BOND ETF | STOK | $7K | 0.0% | 296 SH | New |
| SCHWAB U.S. BROAD MARKETETF | STOK | $1.6M | 0.4% | 56,427 SH | New |
| SCHWAB U.S. DIVIDEND EQUITY ETF | STOK | $306K | 0.1% | 9,664 SH | New |
| SCHWAB U.S. LARGE-CAP ETF | STOK | $2.2M | 0.5% | 76,188 SH | New |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | STOK | $137K | 0.0% | 4,063 SH | New |
| SCHWAB U.S. LARGE-CAP VALUE ETF | STOK | $13K | 0.0% | 362 SH | New |
| SCHWAB U.S. MID-CAP ETF | STOK | $24K | 0.0% | 642 SH | New |
| SCHWAB U.S. REIT ETF | STOK | $9K | 0.0% | 380 SH | New |
| SCHWAB U.S. SMALL-CAP ETF | STOK | $38K | 0.0% | 1,055 SH | New |
| SEAGATE TECHNOLOGY H F | STOK | $270K | 0.1%Prev: 0.0% | 280 SH | Increased |
| SERVICENOW INC | STOK | $38K | 0.0%Prev: 0.0% | 385 SH | Decreased+308 SH |
| SHELL PLC FTENDER OFFER EXP: | STOK | $6K | 0.0%Prev: 0.0% | 83 SH | Increased |
| SHIFT4 PMTS INC CLASS A | STOK | $2K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| SHOPIFY INC FCLASS A | STOK | $108K | 0.0%Prev: 0.0% | 950 SH | Decreased-103 SH |
| SIEMENS AG ORDF | STOK | $5K | 0.0% | 16 SH | New |
| SIEMENS ENERGY AG ORDF | STOK | $16K | 0.0% | 85 SH | New |
| SIREN NASDAQ NEXGEN ECONOMY ETF | STOK | $7K | 0.0%Prev: 0.0% | 258 SH | Increased+6 SH |
| SMUCKER J M CO | STOK | $3K | 0.0%Prev: 0.0% | 28 SH | Increased+1 SH |
| SNOWFLAKE INC CLASS A | STOK | $8K | 0.0%Prev: 0.0% | 32 SH | Increased |
| SOFI TECHNOLOGIES INC | STOK | $5K | 0.0%Prev: 0.0% | 300 SH | Decreased |
| SOLSTICE ADVANCED MATLS | STOK | $8K | 0.0% | 88 SH | New |
| SONIDA SENIOR LIVING INC | STOK | $63K | 0.0% | 1,554 SH | New |
| SOUTH BOW CORP F | STOK | $352 | 0.0%Prev: 0.0% | 10 SH | Increased |
| SOUTHEAST ENERGY AU 5 30GAS IDR DUE 10/01/30XTRO | FIX | $27K | 0.0% | 25,000 SH | New |
| SOUTHERN CO | STOK | $122K | 0.0%Prev: 0.0% | 1,273 SH | Increased |
| SPACE EX TECH SPACEX CLASS A | STOK | $65K | 0.0% | 380 SH | New |
| SPDR GOLD MINISHARES | STOK | $18K | 0.0% | 227 SH | New |
| SPDR GOLD SHARES | STOK | $440K | 0.1% | 1,195 SH | New |
| SPIRIT AVIATION HLDGS IN | STOK | $50 | 0.0% | 2,500 SH | New |
| SPLENDORA TEX INDPT 5 37GO UTX DUE 02/15/37 | FIX | $22K | 0.0% | 20,000 SH | New |
| SPORTRADAR GROUP AG FCLASS A | STOK | $22K | 0.0% | 1,500 SH | New |
| SPOTIFY TECHNOLOGY S A F | STOK | $18K | 0.0%Prev: 0.0% | 40 SH | Decreased+15 SH |
| SPROTT COPPER MINERS ETF | STOK | $44K | 0.0% | 1,149 SH | New |
| SPROTT PHYSGLD TRST | STOK | $46K | 0.0% | 1,530 SH | New |
| SPROTT PHYSICAL COPP F | STOK | $34K | 0.0% | 2,950 SH | New |
| SPROTT PHYSICAL PLATINUMPAL ETV | STOK | $37K | 0.0%Prev: 0.0% | 3,000 SH | Decreased-5,084 SH |
| SPROTT PHYSICAL SILVER E | STOK | $241K | 0.1%Prev: 0.2% | 12,775 SH | Decreased-29,925 SH |
| SPROTT PHYSICAL URANIU F | STOK | $109K | 0.0% | 5,922 SH | New |
| SPROTT URANIUM MINERS ETF | STOK | $37K | 0.0% | 701 SH | New |
| STARBUCKS CORP | STOK | $10K | 0.0%Prev: 0.0% | 100 SH | Decreased-40 SH |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | STOK | $198K | 0.0% | 3,736 SH | New |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | STOK | $32K | 0.0% | 173 SH | New |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF | STOK | $25K | 0.0% | 498 SH | New |
| STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPSETF | STOK | $229K | 0.1% | 12,074 SH | New |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | STOK | $20K | 0.0% | 220 SH | New |
| STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | STOK | $115K | 0.0% | 1,067 SH | New |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | STOK | $8K | 0.0% | 164 SH | New |
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET E | STOK | $31K | 0.0% | 339 SH | New |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | STOK | $18K | 0.0% | 268 SH | New |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | STOK | $34K | 0.0% | 386 SH | New |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF | STOK | $18K | 0.0% | 154 SH | New |
| STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | STOK | $6K | 0.0% | 124 SH | New |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | STOK | $101K | 0.0% | 1,654 SH | New |
| STATE STREET SPDR DOW JONES GLOBAL REAL ESTATEETF | STOK | $4K | 0.0% | 90 SH | New |
| STATE STREET SPDR GLOBALDOW ETF | STOK | $34K | 0.0% | 184 SH | New |
| STATE STREET SPDR MSCI ACWI EX-US ETF | STOK | $52K | 0.0% | 1,285 SH | New |
| STATE STREET SPDR NUVEENICE SHORT TERM MUNICIPALBOND ETF | STOK | $16K | 0.0% | 325 SH | New |
| STATE STREET SPDR S&P 500 ETF TRUST | STOK | $3.7M | 0.9% | 5,000 SH | New |
| STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | STOK | $1K | 0.0% | 11 SH | New |
| STATE STREET SPDR S&P CAPITAL MARKETS ETF | STOK | $21K | 0.0% | 145 SH | New |
| STATE STREET SPDR S&P DIVIDEND ETF | STOK | $96K | 0.0% | 632 SH | New |
| STATE STREET SPDR S&P HOMEBUILDERS ETF | STOK | $116 | 0.0% | 1 SH | New |
| STATE STREET SPDR S&P INSURANCE ETF | STOK | $19K | 0.0% | 310 SH | New |
| STATE STREET SPDR S&P METALS & MINING ETF | STOK | $43K | 0.0% | 400 SH | New |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | STOK | $63K | 0.0% | 90 SH | New |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | STOK | $75K | 0.0% | 395 SH | New |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | STOK | $32K | 0.0% | 698 SH | New |
| STELLANTIS N V F | STOK | $9K | 0.0% | 1,500 SH | New |
| STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | STOK | $5K | 0.0% | 223 SH | New |
| STRIVE U.S. SEMICONDUCTOR ETF | STOK | $22K | 0.0% | 180 SH | New |
| SUBURBAN PROPANE PART LP | STOK | $3K | 0.0% | 200 SH | New |
| SUFFOLK VA 3 35GO UTX DUE 02/01/35OID | FIX | $25K | 0.0% | 25,000 SH | New |
| SUPER LEAGUE ENTERPRISE | STOK | $3 | 0.0%Prev: 0.0% | 1 SH | Decreased-4 SH |
| SYNAPTICS INC | STOK | $12K | 0.0%Prev: 0.0% | 100 SH | Increased |
| SYSCO CORP | STOK | $139K | 0.0%Prev: 0.1% | 1,667 SH | Decreased-1,112 SH |
| T-MOBILE US INC | STOK | $20K | 0.0%Prev: 0.0% | 120 SH | Decreased-67 SH |
| T-REX 2X LONG NVIDIA DAILY TARGET ETF | STOK | $15K | 0.0% | 900 SH | New |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | STOK | $32K | 0.0%Prev: 0.0% | 66 SH | Increased+1 SH |
| TAKE-TWO INTERACTIVE SOF | STOK | $10K | 0.0%Prev: 0.0% | 40 SH | Increased |
| TALEN ENERGY CORP NEW CLASS EQUITY | STOK | $8K | 0.0%Prev: 0.0% | 20 SH | Increased |
| TC ENERGY CORP F | STOK | $3K | 0.0%Prev: 0.0% | 50 SH | Increased |
| TE CONNECTIVITY PLC F | STOK | $10K | 0.0%Prev: 0.0% | 50 SH | Increased |
| TELEKOMINIK INDONESIA FSPONSORED ADR 1 ADR REPS 100 ORD SHS | STOK | $3K | 0.0%Prev: 0.0% | 250 SH | Decreased |
| TEMA SPACE INNOVATORS ETF | STOK | $61 | 0.0% | 2 SH | New |
| TERADATA CORP DEL | STOK | $29K | 0.0%Prev: 0.0% | 846 SH | Increased+839 SH |
| TERADYNE INC | STOK | $37K | 0.0%Prev: 0.0% | 76 SH | Increased+1 SH |
| TESLA INC | STOK | $652K | 0.2%Prev: 0.2% | 1,551 SH | Increased-291 SH |
| TEXAS INSTRS INC | STOK | $50K | 0.0%Prev: 0.0% | 167 SH | Increased-33 SH |
| TG THERAPEUTICS INC | STOK | $34K | 0.0%Prev: 0.0% | 621 SH | Increased+461 SH |
| THE CIGNA GROUP | STOK | $25K | 0.0%Prev: 0.0% | 90 SH | Decreased-5 SH |
| THE COCA-COLA CO | STOK | $153K | 0.0%Prev: 0.1% | 1,879 SH | Decreased-748 SH |
| THE FREE MARKETS ETF | STOK | $50K | 0.0% | 2,261 SH | New |
| THE TORONTO-DOMINI0 27F DUE 05/20/27 | FIX | $10K | 0.0% | 10,000 SH | New |
| THE TRADE DESK INC CLASS A | STOK | $7K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| THERMO FISHER SCIENTIFIC | STOK | $33K | 0.0%Prev: 0.0% | 65 SH | Increased |
| TIC SOLUTIONS INC | STOK | $2K | 0.0% | 304 SH | New |
| TIMOTHY PLAN US SMALL CAP CORE ETF | STOK | $2K | 0.0% | 44 SH | New |
| TJX COS INC NEW | STOK | $2K | 0.0%Prev: 0.0% | 13 SH | Increased |
| TOLL BROS INC | STOK | $2 | 0.0% | 0 SH | New |
| TORONTO DOMINION BK ON F | STOK | $2K | 0.0%Prev: 0.0% | 14 SH | Increased |
| TOYOTA MOTOR CRED 4.8 36 DUE 01/11/36 | FIX | $108K | 0.0% | 110,000 SH | New |
| TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS | STOK | $65K | 0.0%Prev: 0.0% | 386 SH | Increased+252 SH |
| TRACTOR SUPPLY CO | STOK | $7K | 0.0%Prev: 0.0% | 211 SH | Decreased |
| TRAVELERS COS INC | STOK | $100K | 0.0%Prev: 0.0% | 304 SH | Increased+50 SH |
| TREDEGAR CORP | STOK | $167 | 0.0% | 21 SH | New |
| TRUIST FINL CORP | STOK | $62K | 0.0%Prev: 0.0% | 1,252 SH | Decreased-290 SH |
| TRUMP MEDIA & TECHNO | STOK | $15K | 0.0% | 1,875 SH | New |
| TRUPANION INC | STOK | $3K | 0.0%Prev: 0.0% | 113 SH | Decreased |
| U.S. GLOBAL JETS ETF | STOK | $17K | 0.0%Prev: 0.0% | 501 SH | Increased+161 SH |
| UBER TECHNOLOGIES INC | STOK | $24K | 0.0%Prev: 0.0% | 330 SH | Increased+255 SH |
| UBIQUITI INC | STOK | $53K | 0.0%Prev: 0.0% | 100 SH | Increased |
| UBS GROUP AG F | STOK | $12K | 0.0%Prev: 0.0% | 242 SH | Decreased-200 SH |
| UNION PAC CORP | STOK | $69K | 0.0%Prev: 0.0% | 255 SH | Increased-10 SH |
| UNITED BANKSHARES INC W | STOK | $1.1M | 0.3%Prev: 0.3% | 23,870 SH | Increased |
| UNITED PARCEL SVC INC CLASS B | STOK | $2K | 0.0%Prev: 0.0% | 16 SH | Increased |
| UNITED STATES NATURAL GAS FUND, LP | STOK | $42K | 0.0% | 3,570 SH | New |
| UNITED STATES OIL FUND, LP | STOK | $138K | 0.0% | 1,300 SH | New |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | STOK | $6K | 0.0% | 125 SH | New |
| UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF | STOK | $7K | 0.0% | 150 SH | New |
| UPBOUND GROUP INC | STOK | $5K | 0.0%Prev: 0.0% | 240 SH | Decreased |
| UPSTART HLDGS INC | STOK | $4K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| US BANCORP DEL | STOK | $33K | 0.0%Prev: 0.0% | 541 SH | Increased+306 SH |
| US TREASU NT 0.375 07/27UST NOTE DUE 07/31/27 | FIX | $6.1M | 1.4% | 6,346,000 SH | New |
| US TREASU NT 0.375 09/27UST NOTE DUE 09/30/27 | FIX | $53K | 0.0% | 55,000 SH | New |
| US TREASU NT 0.625 03/27UST NOTE DUE 03/31/27 | FIX | $109K | 0.0% | 112,000 SH | New |
| US TREASU NT 0.625 05/30UST NOTE DUE 05/15/30 | FIX | $6.5M | 1.5% | 7,428,000 SH | New |
| US TREASU NT 0.625 07/26UST NOTE DUE 07/31/26 | FIX | $4.1M | 0.9% | 4,066,000 SH | New |
| US TREASU NT 0.625 08/30UST NOTE DUE 08/15/30 | FIX | $1.7M | 0.4% | 1,947,000 SH | New |
| US TREASU NT 0.625 11/27UST NOTE DUE 11/30/27 | FIX | $70K | 0.0% | 74,000 SH | New |
| US TREASU NT 1.125 02/27UST NOTE DUE 02/28/27 | FIX | $74K | 0.0% | 75,000 SH | New |
| US TREASU NT 1.125 02/31UST NOTE DUE 02/15/31 | FIX | $27K | 0.0% | 31,000 SH | New |
| US TREASU NT 1.125 10/26UST NOTE DUE 10/31/26 | FIX | $1.6M | 0.4% | 1,623,000 SH | New |
| US TREASU NT 1.625 05/31UST NOTE DUE 05/15/31 | FIX | $67K | 0.0% | 75,000 SH | New |
| US TREASU NT 1.625 10/26UST NOTE DUE 10/31/26 | FIX | $50K | 0.0% | 50,000 SH | New |
| US TREASU NT 2.375 03/29UST NOTE DUE 03/31/29 | FIX | $95K | 0.0% | 100,000 SH | New |
| US TREASU NT 3.375 09/27UST NOTE DUE 09/15/27 | FIX | $50K | 0.0% | 50,000 SH | New |
| US TREASU NT 3.625 05/28UST NOTE DUE 05/31/28 | FIX | $50K | 0.0% | 50,000 SH | New |
| US TREASU NT 3.875 05/27UST NOTE DUE 05/31/27 | FIX | $12K | 0.0% | 12,000 SH | New |
| US TREASU NT 4.125 03/31UST NOTE DUE 03/31/31 | FIX | $174K | 0.0% | 175,000 SH | New |
| US TREASU NT 4.125 08/30UST NOTE DUE 08/31/30 | FIX | $100K | 0.0% | 100,000 SH | New |
| US TREASU NT 4.125 10/26UST NOTE DUE 10/31/26 | FIX | $350K | 0.1% | 350,000 SH | New |
| US TREASU NT 4.375 07/26UST NOTE DUE 07/31/26 | FIX | $50K | 0.0% | 50,000 SH | New |
| US TREASU NT 4.625 02/35UST NOTE DUE 02/15/35 | FIX | $25K | 0.0% | 25,000 SH | New |
| US TREASU NT 4.625 04/31UST NOTE DUE 04/30/31 | FIX | $70K | 0.0% | 69,000 SH | New |
| US TREASU NT 4.625 05/31UST NOTE DUE 05/31/31 | FIX | $25K | 0.0% | 25,000 SH | New |
| US TREASU NT 4.625 10/26UST NOTE DUE 10/15/26 | FIX | $197K | 0.0% | 197,000 SH | New |
| US TREASUR NT 2 11/26UST NOTE DUE 11/15/26 | FIX | $25K | 0.0% | 25,000 SH | New |
| US TREASUR NT 4 11/35UST NOTE DUE 11/15/35 | FIX | $121K | 0.0% | 125,000 SH | New |
| US TREASUR NT 0.5 04/27UST NOTE DUE 04/30/27 | FIX | $820K | 0.2% | 844,000 SH | New |
| US TREASUR NT 0.5 05/27UST NOTE DUE 05/31/27 | FIX | $169K | 0.0% | 175,000 SH | New |
| US TREASUR NT 0.5 06/27UST NOTE DUE 06/30/27 | FIX | $123K | 0.0% | 127,000 SH | New |
| US TREASUR NT 0.5 08/27UST NOTE DUE 08/31/27 | FIX | $103K | 0.0% | 107,000 SH | New |
| US TREASUR NT 0.5 10/27UST NOTE DUE 10/31/27 | FIX | $17K | 0.0% | 18,000 SH | New |
| US TREASUR NT 1.5 01/27UST NOTE DUE 01/31/27 | FIX | $389K | 0.1% | 395,000 SH | New |
| US TREASUR NT 1.5 02/30UST NOTE DUE 02/15/30 | FIX | $45K | 0.0% | 49,000 SH | New |
| US TREASUR NT 3.5 09/26UST NOTE DUE 09/30/26 | FIX | $125K | 0.0% | 125,000 SH | New |
| US TREASUR NT 4.5 05/27UST NOTE DUE 05/15/27 | FIX | $10K | 0.0% | 10,000 SH | New |
| US TREASUR NT 4.5 07/26UST NOTE DUE 07/15/26 | FIX | $45K | 0.0% | 45,000 SH | New |
| US TREASUR NT 0.75 01/28UST NOTE DUE 01/31/28 | FIX | $417K | 0.1% | 440,000 SH | New |
| US TREASUR NT 0.75 08/26UST NOTE DUE 08/31/26 | FIX | $1.3M | 0.3% | 1,302,000 SH | New |
| US TREASUR NT 1.25 11/26UST NOTE DUE 11/30/26 | FIX | $148K | 0.0% | 150,000 SH | New |
| US TREASUR NT 1.75 01/29UST NOTE DUE 01/31/29 | FIX | $137K | 0.0% | 146,000 SH | New |
| US TREASUR NT 2.75 07/27UST NOTE DUE 07/31/27 | FIX | $49K | 0.0% | 50,000 SH | New |
| US TREASUR NT 3.75 04/27UST NOTE DUE 04/30/27 | FIX | $100K | 0.0% | 100,000 SH | New |
| US TREASUR NT 3.75 08/26UST NOTE DUE 08/31/26 | FIX | $100K | 0.0% | 100,000 SH | New |
| US TREASUR NT 4.25 02/31UST NOTE DUE 02/28/31 | FIX | $150K | 0.0% | 150,000 SH | New |
| US TREASUR NT 4.25 05/35UST NOTE DUE 05/15/35 | FIX | $74K | 0.0% | 75,000 SH | New |
| US TREASUR NT 4.25 11/26UST NOTE DUE 11/30/26 | FIX | $25K | 0.0% | 25,000 SH | New |
| US TREASUR NT 4.25 12/26UST NOTE DUE 12/31/26 | FIX | $50K | 0.0% | 50,000 SH | New |
| US TREASURY BILL26U S T BILL DUE 07/02/26 | FIX | $75K | 0.0% | 75,000 SH | New |
| US TREASURY BILL26U S T BILL DUE 08/04/26 | FIX | $50K | 0.0% | 50,000 SH | New |
| US TREASURY 3 11/44UST BOND DUE 11/15/44 | FIX | $38K | 0.0% | 50,000 SH | New |
| US TREASURY 2.5 02/45UST BOND DUE 02/15/45 | FIX | $165K | 0.0% | 235,000 SH | New |
| US TREASURY 2.5 02/46UST BOND DUE 02/15/46 | FIX | $138K | 0.0% | 200,000 SH | New |
| US TREASURY 2.5 05/46UST BOND DUE 05/15/46 | FIX | $82K | 0.0% | 120,000 SH | New |
| US TREASURY STRIP 0 30INT DUE 11/15/30STRIP FM 0 11/15/30 | FIX | $248K | 0.1% | 299,000 SH | New |
| US TREASURY 2.875 08/45UST BOND DUE 08/15/45 | FIX | $19K | 0.0% | 25,000 SH | New |
| US TREASURY 3.125 08/44UST BOND DUE 08/15/44 | FIX | $39K | 0.0% | 50,000 SH | New |
| US TREASURY 3.625 02/44UST BOND DUE 02/15/44 | FIX | $42K | 0.0% | 50,000 SH | New |
| UST INFL IDX 0.375 07/27INFL INDEX DUE 07/15/27 | FIX | $67K | 0.0% | 50,000 SH | New |
| UST INFL IDX 2.375 01/27INFL INDEX DUE 01/15/27 | FIX | $82K | 0.0% | 50,000 SH | New |
| UTZ BRANDS INC CLASS A | STOK | $770 | 0.0%Prev: 0.0% | 100 SH | Decreased |
| VALERO ENERGY CORP NEW | STOK | $201K | 0.0%Prev: 0.0% | 773 SH | Increased-27 SH |
| VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF | STOK | $7K | 0.0% | 289 SH | New |
| VANECK MERK GOLD TRUST | STOK | $261K | 0.1% | 6,759 SH | New |
| VANECK SEMICONDUCTOR ETF | STOK | $24K | 0.0%Prev: 0.0% | 37 SH | Increased |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF SHARES | STOK | $16K | 0.0% | 207 SH | New |
| VANGUARD COMMUNICATION SERVICES INDEX FUND ETF SHARES | STOK | $29K | 0.0% | 155 SH | New |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUNDETF SHARES | STOK | $47K | 0.0% | 118 SH | New |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | STOK | $347K | 0.1% | 1,468 SH | New |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND ETF SHARES | STOK | $8K | 0.0% | 118 SH | New |
| VANGUARD ENERGY INDEX FUND ETF SHARES | STOK | $12K | 0.0% | 80 SH | New |
| VANGUARD FINANCIALS INDEX FUND ETF SHARES | STOK | $87K | 0.0% | 663 SH | New |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES | STOK | $18.5M | 4.3% | 220,971 SH | New |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF SHARES | STOK | $35K | 0.0% | 230 SH | New |
| VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | STOK | $249K | 0.1% | 3,495 SH | New |
| VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | STOK | $116K | 0.0% | 1,943 SH | New |
| VANGUARD GROWTH INDEX FUND ETF SHARES | STOK | $598K | 0.1% | 6,942 SH | New |
| VANGUARD HEALTH CARE INDEX FUND ETF SHARES | STOK | $19K | 0.0% | 62 SH | New |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | STOK | $45K | 0.0% | 287 SH | New |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | STOK | $1.8M | 0.4% | 14,648 SH | New |
| VANGUARD LARGE-CAP INDEXFUND ETF SHARES | STOK | $268K | 0.1% | 779 SH | New |
| VANGUARD LONG-TERM BOND INDEX FUND ETF SHARES | STOK | $18K | 0.0% | 259 SH | New |
| VANGUARD MATERIALS INDEXFUND ETF SHARES | STOK | $18K | 0.0% | 78 SH | New |
| VANGUARD MEGA CAP INDEX FUND ETF SHARES | STOK | $25K | 0.0% | 93 SH | New |
| VANGUARD MID-CAP INDEX FUND ETF SHARES | STOK | $25K | 0.0% | 309 SH | New |
| VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES | STOK | $26K | 0.0% | 132 SH | New |
| VANGUARD MORTGAGE-BACKEDSECURITIES INDEX FUND ETF SHARES | STOK | $22K | 0.0% | 465 SH | New |
| VANGUARD REAL ESTATE INDEX FUND ETF SHARES | STOK | $58K | 0.0% | 600 SH | New |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND ETF SHARES | STOK | $86K | 0.0% | 298 SH | New |
| VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES | STOK | $284K | 0.1% | 2,343 SH | New |
| VANGUARD RUSSELL 3000 INDEX FUND ETF SHARES | STOK | $50K | 0.0% | 150 SH | New |
| VANGUARD S&P 500 ETF | STOK | $1.7M | 0.4%Prev: 0.3% | 2,404 SH | Increased+917 SH |
| VANGUARD SHORT TERM COR BD ETF | STOK | $6K | 0.0% | 70 SH | New |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND ET | STOK | $344K | 0.1% | 6,843 SH | New |
| VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES | STOK | $14K | 0.0% | 39 SH | New |
| VANGUARD SMALL-CAP INDEXFUND ETF SHARES | STOK | $611K | 0.1% | 2,015 SH | New |
| VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES | STOK | $103K | 0.0% | 425 SH | New |
| VANGUARD TOTAL INTERNATIONAL BOND INDEXFUND ETF SHARES | STOK | $19K | 0.0% | 395 SH | New |
| VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES | STOK | $9K | 0.0% | 122 SH | New |
| VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | STOK | $2.8M | 0.6% | 7,525 SH | New |
| VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES | STOK | $157 | 0.0% | 1 SH | New |
| VANGUARD VALUE INDEX FUND ETF SHARES | STOK | $415K | 0.1% | 1,907 SH | New |
| VARONIS SYS INC | STOK | $8K | 0.0%Prev: 0.0% | 192 SH | Decreased |
| VERALTO CORP | STOK | $6K | 0.0%Prev: 0.0% | 71 SH | Decreased |
| VERIZON COMMUNICATIONS I | STOK | $291K | 0.1%Prev: 0.1% | 6,881 SH | Increased+956 SH |
| VERSANT MEDIA GROUP INC | STOK | $398 | 0.0% | 11 SH | New |
| VERTEX PHARMACEUTICALS I | STOK | $12K | 0.0%Prev: 0.0% | 25 SH | Increased |
| VIATRIS INC | STOK | $706 | 0.0%Prev: 0.0% | 44 SH | Increased+1 SH |
| VICTORIAS SECRET & CO | STOK | $19K | 0.0% | 233 SH | New |
| VIRGINIA BEACH VA 5 30GO UTX DUE 04/01/30 | FIX | $31K | 0.0% | 30,000 SH | New |
| VIRGINIA COLLEGE 5.25 42FAC EDUC DUE 02/01/42 | FIX | $110K | 0.0% | 100,000 SH | New |
| VIRGINIA COLLEGE BL 4 42EQPT EDUC DUE 02/01/42OID | FIX | $120K | 0.0% | 120,000 SH | New |
| VIRGINIA COLLEGE BL 4 43FAC EDUC DUE 02/01/43OID | FIX | $94K | 0.0% | 95,000 SH | New |
| VIRGINIA COLLEGE BL 5 40EQPT EDUC DUE 02/01/40 | FIX | $119K | 0.0% | 110,000 SH | New |
| VIRGINIA COMWLTH TR 5 27GRNT DUE 03/15/27 | FIX | $112K | 0.0% | 110,000 SH | New |
| VIRGINIA SMALL BUSI 4 37SYST HLTH DUE 11/01/37 | FIX | $25K | 0.0% | 25,000 SH | New |
| VIRGINIA ST PUB BLD 4 33FAC BLDG DUE 08/01/33 | FIX | $25K | 0.0% | 25,000 SH | New |
| VIRGINIA ST PUB BLD 5 38VP DUE 08/01/38 | FIX | $33K | 0.0% | 30,000 SH | New |
| VIRGINIA ST RES AUT 4 32POOL AUTH DUE 11/01/32 | FIX | $5K | 0.0% | 5,000 SH | New |
| VIRGINIA ST RES AUT 5 43POOL AUTH DUE 11/01/43 | FIX | $39K | 0.0% | 35,000 SH | New |
| VISA INC CLASS A | STOK | $522K | 0.1%Prev: 0.3% | 1,522 SH | Decreased-679 SH |
| VODAFONE GROUP PLC NEW FSPONSORED ADR 1 ADR REPS 10 ORD SHS | STOK | $3K | 0.0%Prev: 0.0% | 201 SH | Increased-32 SH |
| VULCAN MATLS CO | STOK | $430K | 0.1%Prev: 0.1% | 1,458 SH | Increased-34 SH |
| WABTEC | STOK | $14K | 0.0%Prev: 0.0% | 51 SH | Increased |
| WALKER & DUNLOP INC | STOK | $8K | 0.0% | 147 SH | New |
| WALMART INC | STOK | $703K | 0.2%Prev: 0.2% | 6,210 SH | Increased+90 SH |
| WARNER BROS DISCOVERY INCLASS SERIES A | STOK | $44K | 0.0% | 1,659 SH | New |
| WASHINGTON D C MET 5 41MASS TRAN DUE 07/15/41 | FIX | $117K | 0.0% | 110,000 SH | New |
| WASTE MGMT INC DEL | STOK | $31K | 0.0%Prev: 0.0% | 137 SH | Decreased |
| WATERS CORP | STOK | $9K | 0.0% | 24 SH | New |
| WATSCO INC CLASS A | STOK | $15K | 0.0% | 35 SH | New |
| WELLS FARGO & CO | STOK | $26K | 0.0% | 320 SH | New |
| WELLS FARGO BANK, 4.5 27CD FDIC INS DUE 03/12/27US | FIX | $4K | 0.0% | 4,000 SH | New |
| WESTERN DIGITAL CORP | STOK | $41K | 0.0%Prev: 0.0% | 64 SH | Increased-180 SH |
| WILLIAMS COS INC | STOK | $26K | 0.0%Prev: 0.0% | 355 SH | Increased-10 SH |
| WILLIS TOWERS WATSON P F | STOK | $12K | 0.0% | 45 SH | New |
| WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | STOK | $445 | 0.0% | 9 SH | New |
| WISDOMTREE ENHANCED COMMODITY STRATEGY FUND | STOK | $20K | 0.0% | 862 SH | New |
| WISDOMTREE EUROPE HEDGEDEQUITY FUND | STOK | $3K | 0.0% | 60 SH | New |
| WISDOMTREE EUROPEAN OPPORTUNITIES FUND | STOK | $65K | 0.0% | 1,164 SH | New |
| WISDOMTREE FLOATING RATETREASURY FUND | STOK | $2K | 0.0% | 37 SH | New |
| WISDOMTREE JAPAN OPPORTUNITIES FUND | STOK | $31K | 0.0% | 532 SH | New |
| WISDOMTREE U.S. LARGECAPFUND | STOK | $4K | 0.0% | 50 SH | New |
| WISDOMTREE U.S. SMALLCAPDIVIDEND FUND | STOK | $63K | 0.0% | 1,551 SH | New |
| WISDOMTREE U.S. SMALLCAPQUALITY DIVIDEND GROWTH FUND | STOK | $3K | 0.0% | 51 SH | New |
| WISDOMTREE U.S. VALUE FUND | STOK | $2K | 0.0% | 22 SH | New |
| WORKHORSE GROUP INC | STOK | $3 | 0.0%Prev: 0.0% | 1 SH | Increased |
| XCEL ENERGY INC | STOK | $24K | 0.0%Prev: 0.0% | 295 SH | Increased |
| YUM BRANDS INC | STOK | $84K | 0.0%Prev: 0.0% | 526 SH | Increased |
| YUM CHINA HLDGS INC | STOK | $21K | 0.0%Prev: 0.0% | 525 SH | Decreased+1 SH |
| ZIMMER BIOMET HLDGS INC | STOK | $3K | 0.0%Prev: 0.0% | 40 SH | Decreased |
| ZOETIS INC CLASS A | STOK | $1K | 0.0%Prev: 0.0% | 15 SH | Decreased-107 SH |
| ZSCALER INC | STOK | $3K | 0.0% | 24 SH | New |
| ZURICH INS GROUP LTD FSPONSORED ADR 1 ADR REP 0.05 ORD SHS | STOK | $33K | 0.0%Prev: 0.0% | 900 SH | Increased |