CIK: 0001802952 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Apr 12, 2024
Total Value ($000): $174,567 (82.8% shares, 17.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 44,927 | $8,644 | 5.0% | $94.44 | +93.6% | COM | 037833100 |
| GOOG | ALPHABET INC. | 54,263 | $7,645 | 4.4% | $108.79 | +23.8% | COM | 02079K107 |
| SWVXX | SCHWAB VALUE ADVANTAGE M | 6,445,579 | $6,446 | 3.7% | $1.00 | — | MMN | 808515605 |
| — | US TREASURY BILL24 | 5,825,000 | $5,813 | 3.3% | $1.00 | — | BIL | 912797HZ3 |
| SCHG | SCHWAB US LARGE CAP | 67,061 | $5,563 | 3.2% | $97.41 | — | UIE | 808524300 |
| MSFT | MICROSOFT CORP | 13,948 | $5,245 | 3.0% | $180.34 | +94.3% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 34,072 | $5,177 | 3.0% | $126.36 | +10.9% | COM | 023135106 |
| SCHV | SCHWAB US LARGE CAP | 69,124 | $4,846 | 2.8% | $54.59 | — | UIE | 808524409 |
| RPM | RPM INTERNTNL | 39,413 | $4,400 | 2.5% | $72.73 | +38.9% | COM | 749685103 |
| XLF | SELECT STR FINANCIAL | 113,927 | $4,284 | 2.5% | $32.44 | — | UIE | 81369Y605 |
| — | US TREASURY BILL24 | 3,815,000 | $3,795 | 2.2% | $0.99 | — | BIL | 912797JC2 |
| COST | COSTCO WHOLESALE CO | 5,639 | $3,722 | 2.1% | $433.02 | +32.4% | COM | 22160K105 |
| SCHM | CHARLES SCHWAB US MC | 47,447 | $3,574 | 2.0% | $61.38 | — | UIE | 808524508 |
| SCHD | SCHWAB US DIVIDEND | 46,072 | $3,507 | 2.0% | $58.89 | — | UIE | 808524797 |
| ETN | EATON CORP PLC F | 14,075 | $3,390 | 1.9% | $89.17 | +141.7% | FGO | G29183103 |
| SCHA | SCHWAB US SMALL CAP ETF | 70,674 | $3,339 | 1.9% | $58.59 | — | UIE | 808524607 |
| NVDA | NVIDIA CORP | 6,665 | $3,301 | 1.9% | $17.68 | +162.0% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY | 8,633 | $3,079 | 1.8% | $270.44 | +29.8% | COM | 084670702 |
| SCHB | SCHWAB US BROAD MARKET | 54,023 | $3,007 | 1.7% | $66.35 | — | UIE | 808524102 |
| JPM | JPMORGAN CHASE CO | 17,093 | $2,908 | 1.7% | $110.63 | +31.0% | COM | 46625H100 |
| QQQ | INVSC QQQ TRUST SRS 1 | 6,924 | $2,836 | 1.6% | $277.88 | — | UIE | 46090E103 |
| IWD | ISHARES RUSSELL 1000 | 15,930 | $2,632 | 1.5% | $118.14 | — | UIE | 464287598 |
| META | META PLATFORMS INC | 7,350 | $2,602 | 1.5% | $323.40 | 0.0% | COM | 30303M102 |
| SCHX | SCHWAB US LARGE CAP ETF | 40,556 | $2,287 | 1.3% | $67.79 | — | UIE | 808524201 |
| — | US TREASURY BILL24 | 2,275,000 | $2,266 | 1.3% | $1.00 | — | BIL | 912797JB4 |
| HCA | HCA HEALTHCARE INC | 8,110 | $2,195 | 1.3% | $230.67 | +5.3% | COM | 40412C101 |
| ITA | ISHARES US AEROSPACE | 16,825 | $2,130 | 1.2% | $102.98 | — | UIE | 464288760 |
| QCOM | QUALCOMM INC | 13,415 | $1,940 | 1.1% | $76.99 | +53.7% | COM | 747525103 |
| GS | GOLDMAN SACHS GROUP | 4,914 | $1,896 | 1.1% | $185.37 | +71.4% | COM | 38141G104 |
| LLY | LILLY ELI CO | 3,142 | $1,832 | 1.0% | $575.10 | 0.0% | COM | 532457108 |
| V | VISA INC | 6,907 | $1,798 | 1.0% | $215.13 | +12.8% | COM | 92826C839 |
| — | US TREASUR NT 4.5 1124 | 1,750,000 | $1,744 | 1.0% | $1.00 | — | NOT | 91282CFX4 |
| AVGO | BROADCOM INC | 1,543 | $1,722 | 1.0% | $26.12 | +253.1% | COM | 11135F101 |
| MGM | MGM RESORTS INTL | 36,940 | $1,650 | 0.9% | $39.23 | 0.0% | COM | 552953101 |
| — | US TREASURY BILL24 | 1,635,000 | $1,625 | 0.9% | $0.99 | — | BIL | 912797JD0 |
| LVS | LAS VEGAS SANDS CORP | 31,447 | $1,547 | 0.9% | $45.40 | 0.0% | COM | 517834107 |
| — | US TREASURY BILL24 | 1,465,000 | $1,441 | 0.8% | $0.98 | — | BIL | 912797HG5 |
| PANW | PALO ALTO NETWORKS | 4,782 | $1,410 | 0.8% | $133.70 | 0.0% | COM | 697435105 |
| XLV | SELECT SECTOR HEALTH | 10,266 | $1,400 | 0.8% | $134.03 | — | UIE | 81369Y209 |
| KRE | SPDR SP REGIONAL | 25,890 | $1,357 | 0.8% | $55.16 | — | UIE | 78464A698 |
| ORCL | ORACLE CORP | 12,602 | $1,329 | 0.8% | $106.71 | 0.0% | COM | 68389X105 |
| — | US TREASURY BILL24 | 1,320,000 | $1,319 | 0.8% | $1.00 | — | BIL | 912797HY6 |
| — | US TREASURY BILL24 | 1,300,000 | $1,294 | 0.7% | $1.00 | — | BIL | 912797GE1 |
| UBER | UBER TECHNOLOGIES INC | 20,595 | $1,268 | 0.7% | $52.31 | 0.0% | COM | 90353T100 |
| CCL | CARNIVAL CORP F | 64,745 | $1,200 | 0.7% | $14.52 | 0.0% | FGO | 143658300 |
| RH | RH | 4,097 | $1,194 | 0.7% | $258.22 | 0.0% | COM | 74967X103 |
| — | APTIV PLC F | 13,255 | $1,189 | 0.7% | $92.28 | — | FGO | G6095L109 |
| AMD | ADVANCED MICRO DEVICE IN | 7,962 | $1,174 | 0.7% | $87.55 | +34.6% | COM | 007903107 |
| DKNG | DRAFTKINGS INC NEW | 33,150 | $1,169 | 0.7% | $33.46 | 0.0% | COM | 26142V105 |
| — | 1 100 BERKSHIRE HTWY | 200 | $1,085 | 0.6% | $5426.25 | — | COM | 084990175 |
| — | US TREASURY BILL24 | 1,085,000 | $1,076 | 0.6% | $0.99 | — | BIL | 912797GP6 |
| GIL | GILDAN ACTIVEWEAR F | 31,871 | $1,054 | 0.6% | $31.23 | 0.0% | FGC | 375916103 |
| — | US TREASURY BILL24 | 1,030,000 | $1,028 | 0.6% | $1.00 | — | BIL | 912797GD3 |
| GIS | GENERAL MILLS INC | 15,520 | $1,011 | 0.6% | $59.53 | 0.0% | COM | 370334104 |
| QRVO | QORVO INC | 8,836 | $995 | 0.6% | $105.61 | -8.6% | COM | 74736K101 |
| — | ETFMG PRIME CYBER | 16,135 | $975 | 0.6% | $60.41 | — | UIE | 26924G201 |
| — | US TREASURY BILL24 | 970,000 | $970 | 0.6% | $1.00 | — | BIL | 912797FW2 |
| — | US TREASUR NT 0.75 1124 | 1,000,000 | $965 | 0.6% | $0.96 | — | NOT | 91282CDH1 |
| IVW | ISHARES SP 500 GROWTH | 11,246 | $845 | 0.5% | $63.72 | — | UIE | 464287309 |
| HLIT | HARMONIC INC | 62,995 | $821 | 0.5% | $7.29 | +46.6% | COM | 413160102 |
| — | US TREASUR NT 0.75 1223 | 816,000 | $816 | 0.5% | $1.00 | — | NOT | 91282CDR9 |
| SMH | VANECK SEMICONDUCTOR | 4,471 | $782 | 0.4% | $205.25 | — | UIE | 92189F676 |
| RACE | FERRARI N V F | 2,000 | $677 | 0.4% | $204.03 | +63.7% | FGO | N3167Y103 |
| VIS | VANGUARD INDUSTRIALS | 3,042 | $671 | 0.4% | $170.23 | — | UIE | 92204A603 |
| XLK | TECHNOLOGY SELECT SECTOR | 3,237 | $623 | 0.4% | $116.67 | — | UIE | 81369Y803 |
| — | US TREASU NT 0.875 0124 | 600,000 | $598 | 0.3% | $1.00 | — | NOT | 91282CDV0 |
| — | US TREASURY BILL24 | 575,000 | $572 | 0.3% | $0.99 | — | BIL | 912797GM3 |
| SWGXX | SCHWAB GOVERNMENT MONEY | 518,634 | $519 | 0.3% | $1.00 | — | MMS | 808515209 |
| — | US TREASURY BILL24 | 525,000 | $518 | 0.3% | $0.99 | — | BIL | 912797GZ4 |
| WMT | WALMART INC | 3,185 | $509 | 0.3% | $51.64 | 0.0% | COM | 931142103 |
| MCD | MCDONALDS CORP | 1,713 | $508 | 0.3% | $204.43 | +26.5% | COM | 580135101 |
| — | US TREASURY BILL24 | 500,000 | $500 | 0.3% | $1.00 | — | BIL | 912797HX8 |
| BA | BOEING CO | 1,845 | $481 | 0.3% | $219.62 | -2.6% | COM | 097023105 |
| — | US TREASURY BILL24 | 435,000 | $430 | 0.2% | $0.99 | — | BIL | 912797LL9 |
| — | US TREASURY BILL24 | 430,000 | $426 | 0.2% | $0.99 | — | BIL | 912797GQ4 |
| — | US TREASUR NT 0.25 0524 | 400,000 | $393 | 0.2% | $0.98 | — | NOT | 91282CCC3 |
| ADBE | ADOBE INC | 635 | $379 | 0.2% | $576.76 | 0.0% | COM | 00724F101 |
| XLE | ENERGY SELECT SECTOR | 4,425 | $371 | 0.2% | $83.84 | — | UIE | 81369Y506 |
| NKE | NIKE INC | 3,220 | $350 | 0.2% | $101.74 | +1.2% | COM | 654106103 |
| XLI | SELECT SECTOR INDUSTRIAL | 3,029 | $345 | 0.2% | $91.10 | — | UIE | 81369Y704 |
| DFH | DREAM FINDERS HOMES INC | 9,000 | $320 | 0.2% | $24.88 | 0.0% | COM | 26154D100 |
| ABBV | ABBVIE INC | 1,988 | $308 | 0.2% | $122.19 | +11.1% | COM | 00287Y109 |
| — | CALAMOS STRATEGIC TOTAL | 20,000 | $297 | 0.2% | $15.72 | — | CEM | 128125101 |
| — | CALAMOS CONVERTIBLE OPPO | 26,075 | $270 | 0.2% | $13.42 | — | CEM | 128117108 |
| — | OHIO ST 5 26 | 250,000 | $268 | 0.2% | $1.07 | — | BMU | 677522RA4 |
| GOOGL | ALPHABET INC. | 1,765 | $247 | 0.1% | $133.35 | 0.0% | COM | 02079K305 |
| XSD | SPDR SP SEMICONDUCTOR | 1,070 | $241 | 0.1% | $224.79 | — | UIE | 78464A862 |
| NFLX | NETFLIX INC | 492 | $240 | 0.1% | $43.65 | 0.0% | COM | 64110L106 |
| SKYY | FIRST TRUST CLOUD | 2,700 | $237 | 0.1% | $87.67 | — | UIE | 33734X192 |
| CMG | CHIPOTLE MEXICAN GRL | 101 | $231 | 0.1% | $29.88 | +39.3% | COM | 169656105 |
| PLTR | PALANTIR TECHNOLOGIES IN | 13,150 | $226 | 0.1% | $12.92 | +37.8% | COM | 69608A108 |
| ABT | ABBOTT LABORATORIES | 1,934 | $213 | 0.1% | $97.62 | -1.6% | COM | 002824100 |
| BDX | BECTON DICKINSON CO | 856 | $209 | 0.1% | $236.50 | 0.0% | COM | 075887109 |
| — | INTERNTNL BUSINESS 7 25 | 200,000 | $208 | 0.1% | $1.04 | — | BCO | 459200AM3 |
| OEF | ISHARES SP 100 ETF | 887 | $198 | 0.1% | $223.39 | — | UIE | 464287101 |
| — | CNOOC FIN 2015 US 3.5 25 | 200,000 | $196 | 0.1% | $0.98 | — | BCO | 12634MAB6 |
| — | MONEY MARKET POOL | 160,206 | $180 | 0.1% | $1.13 | — | MFO | 808516603 |
| ACN | ACCENTURE PLC F | 485 | $170 | 0.1% | $312.68 | 0.0% | FGO | G1151C101 |
| IAT | ISHARES US REGIONAL | 4,000 | $167 | 0.1% | $41.84 | — | UIE | 464288778 |
| — | CITIGROUP INC. 4 25 | 167,000 | $161 | 0.1% | $0.96 | — | BCO | 17330FYW5 |
| — | LIBERTY DEFENSE HOLDIN F | 1,527,000 | $158 | 0.1% | $0.10 | — | FGC | 53044R206 |
| AXTI | AXT INC | 65,535 | $157 | 0.1% | $4.86 | -54.1% | COM | 00246W103 |
| VQNPX | VANGUARD GROWTH INCOME | 2,753 | $152 | 0.1% | $55.29 | — | MFC | 921913109 |
| MS | MORGAN STANLEY | 1,600 | $149 | 0.1% | $74.81 | 0.0% | COM | 617446448 |
| HBAN | HUNTINGTON BANCSHS | 11,558 | $147 | 0.1% | $9.46 | +5.5% | COM | 446150104 |
| AIVSX | AMERICAN FUNDS INVMT CO | 2,668 | $136 | 0.1% | $51.07 | — | MPL | 461308108 |
| HON | HONEYWELL INTL INC | 645 | $135 | 0.1% | $172.33 | 0.0% | COM | 438516106 |
| — | US TREASURY BILL24 | 130,000 | $128 | 0.1% | $0.98 | — | BIL | 912797HH3 |
| — | US TREASU NT 0.125 0124 | 125,000 | $125 | 0.1% | $1.00 | — | NOT | 91282CBE0 |
| — | HONEYWELL INTERNT 2.5 26 | 130,000 | $124 | 0.1% | $0.95 | — | BCO | 438516BL9 |
| — | LARGE CAP EQUITY MANAGED | 1,360 | $121 | 0.1% | $89.29 | — | MFO | 808516108 |
| USB | U S BANCORP | 2,773 | $120 | 0.1% | $33.10 | 0.0% | COM | 902973304 |
| LOW | LOWES COMPANIES INC | 530 | $118 | 0.1% | $194.73 | 0.0% | COM | 548661107 |
| BAC | BANK OF AMERICA CORP | 3,408 | $115 | 0.1% | $27.61 | 0.0% | COM | 060505104 |
| — | US TREASURY BILL24 | 110,000 | $108 | 0.1% | $0.98 | — | BIL | 912797HR1 |
| — | US TREASURY BILL24 | 105,000 | $103 | 0.1% | $0.98 | — | BIL | 912796CX5 |
| TSLA | TESLA INC | 410 | $102 | 0.1% | $237.66 | 0.0% | COM | 88160R101 |
| REGN | REGENERON PHARMS INC | 115 | $101 | 0.1% | $818.96 | 0.0% | COM | 75886F107 |
| — | QUALCOMM INC 3.45 25 | 100,000 | $98 | 0.1% | $0.98 | — | BCO | 747525AF0 |
| — | VOYA GLOBAL EQUITY DVD P | 19,500 | $97 | 0.1% | $5.29 | — | CEM | 92912T100 |
| SWTXX | SCHWAB MUNICIPAL MONEY I | 95,160 | $95 | 0.1% | $1.00 | — | MMN | 808508105 |
| VOO | VANGUARD SP 500 ETF | 206 | $90 | 0.1% | $436.80 | — | UIE | 922908363 |
| — | US TREASURY BILL24 | 90,000 | $89 | 0.1% | $0.99 | — | BIL | 912797JH1 |
| — | TOTAL MARKET EQUITY INDE | 1,930 | $88 | 0.1% | $45.49 | — | MFO | 808516702 |
| GE | GENERAL ELECTRIC CO | 681 | $87 | 0.0% | $91.47 | 0.0% | COM | 369604301 |
| PEP | PEPSICO INC | 510 | $87 | 0.0% | $153.75 | 0.0% | COM | 713448108 |
| — | US TREASURY BILL24 | 85,000 | $84 | 0.0% | $0.99 | — | BIL | 912797JF5 |
| — | SRH TOTAL RETURN CF | 6,000 | $83 | 0.0% | $13.87 | — | CEM | 101507101 |
| FITB | FIFTH THIRD BANCORP | 2,400 | $83 | 0.0% | $28.18 | -9.3% | COM | 316773100 |
| MO | ALTRIA GROUP INC | 2,000 | $81 | 0.0% | $34.81 | 0.0% | COM | 02209S103 |
| JNJ | JOHNSON JOHNSON | 510 | $80 | 0.0% | $143.59 | 0.0% | COM | 478160104 |
| SOFI | SOFI TECHNOLOGIES INC | 7,950 | $79 | 0.0% | $7.38 | +7.7% | COM | 83406F102 |
| ENVX | ENOVIX CORP | 6,135 | $77 | 0.0% | $11.22 | 0.0% | COM | 293594107 |
| UPS | UNITED PARCEL SRVC | 486 | $76 | 0.0% | $174.88 | -23.2% | COM | 911312106 |
| CSCO | CISCO SYSTEMS INC | 1,500 | $76 | 0.0% | $47.98 | 0.0% | COM | 17275R102 |
| — | US TREASURY BILL24 | 75,000 | $75 | 0.0% | $1.00 | — | BIL | 912797GC5 |
| — | US TREASUR NT 2.5 0124 | 75,000 | $75 | 0.0% | $1.00 | — | NOT | 9128285Z9 |
| — | US TREASURY BILL24 | 75,000 | $75 | 0.0% | $1.00 | — | BIL | 912797JA6 |
| VGT | VANGUARD INFORMATION | 154 | $75 | 0.0% | $484.00 | — | UIE | 92204A702 |
| — | US TREASU NT 2.125 0324 | 75,000 | $74 | 0.0% | $0.99 | — | NOT | 912828W71 |
| — | US TREASUR NT 3.25 0824 | 75,000 | $74 | 0.0% | $0.99 | — | NOT | 91282CFG1 |
| — | US TREASUR NT 0.25 0624 | 75,000 | $73 | 0.0% | $0.98 | — | NOT | 91282CCG4 |
| — | US TREASURY BILL24 | 70,000 | $69 | 0.0% | $0.98 | — | BIL | 912797HQ3 |
| SNVXX | SCHWAB GOVERNMENT MONEY | 67,786 | $68 | 0.0% | $1.00 | — | MMN | 808515613 |
| IWP | ISHARES RUSSELL MID CAP | 648 | $68 | 0.0% | $104.46 | — | UIE | 464287481 |
| IVV | ISHARES CORE SP 500 | 139 | $66 | 0.0% | $477.63 | — | UIE | 464287200 |
| LULU | LULULEMON ATHLETICA | 127 | $65 | 0.0% | $432.06 | 0.0% | COM | 550021109 |
| — | FEDERAL NTNL MO 7.125 30 | 50,000 | $58 | 0.0% | $1.16 | — | GOV | 31359MFJ7 |
| TSLS | DIREXION DAILY TSLA BEAR | 3,000 | $56 | 0.0% | $18.81 | — | UIE | 25460G260 |
| — | BLACKSKY TECHNOLOGY INC | 35,792 | $50 | 0.0% | $2.17 | — | COM | 09263B108 |
| — | US TREASUR NT 2.25 1223 | 50,000 | $50 | 0.0% | $1.00 | — | NOT | 912828V23 |
| XLB | SPDR FUND MATERIALS | 584 | $50 | 0.0% | $85.54 | — | UIE | 81369Y100 |
| — | BARCLAYS BANK DEL 2.5 Percent 24 | 51,000 | $50 | 0.0% | $0.98 | — | CDS | 06740KLV7 |
| — | US TREASURY BILL24 | 50,000 | $50 | 0.0% | $0.99 | — | BIL | 912797JE8 |
| — | US TREASUR NT 0.25 0324 | 50,000 | $50 | 0.0% | $0.99 | — | NOT | 91282CBR1 |
| DE | DEERE CO | 116 | $46 | 0.0% | $365.14 | 0.0% | COM | 244199105 |
| LMT | LOCKHEED MARTIN CORP | 100 | $45 | 0.0% | $417.42 | 0.0% | COM | 539830109 |
| ANCFX | AMERICAN FUNDS FUNDAMENT | 610 | $44 | 0.0% | $71.50 | — | MPL | 360802102 |
| KDHAX | DWS CROCI EQUITY DIVIDEN | 823 | $43 | 0.0% | $52.16 | — | MFA | 25159G811 |
| SWANX | SCHWAB CORE EQUITY | 2,127 | $43 | 0.0% | $20.09 | — | MFS | 808509806 |
| CWH | CAMPING WORLD HOLDINGS I | 1,600 | $42 | 0.0% | $19.72 | 0.0% | COM | 13462K109 |
| — | NEW YORK CMNTY BANCO | 4,050 | $41 | 0.0% | $10.23 | — | COM | 649445103 |
| MRVL | MARVELL TECHNOLOGY INC | 630 | $38 | 0.0% | $53.61 | 0.0% | COM | 573874104 |
| NVO | NOVO-NORDISK AS VORMAL F | 350 | $36 | 0.0% | $103.45 | — | ADR | 670100205 |
| AEE | AMEREN CORP | 500 | $36 | 0.0% | $70.97 | 0.0% | COM | 023608102 |
| UHAL | U HAUL HOLDING CO | 500 | $36 | 0.0% | $56.70 | 0.0% | COM | 023586100 |
| YUM | YUM BRANDS INC | 250 | $33 | 0.0% | $119.71 | 0.0% | COM | 988498101 |
| IUSG | ISHARES CORE US GROWTH | 310 | $32 | 0.0% | $104.10 | — | UIE | 464287671 |
| — | US TREASURY BILL24 | 32,000 | $31 | 0.0% | $0.98 | — | BIL | 912797FH5 |
| — | PROSHARES ULTRAPRO SHOR | 1,010 | $31 | 0.0% | $66.36 | — | UIE | 74347G390 |
| WSHCX | AMERICAN FUNDS WASHINGTO | 534 | $30 | 0.0% | $56.14 | — | MPL | 939330304 |
| — | US TREASUR NT 2.75 0224 | 30,000 | $30 | 0.0% | $1.00 | — | NOT | 912828B66 |
| NET | CLOUDFLARE INC | 350 | $29 | 0.0% | $69.95 | 0.0% | COM | 18915M107 |
| SCHF | SCHWAB INTERNATIONAL | 780 | $29 | 0.0% | $36.96 | — | UIE | 808524805 |
| PG | PROCTER GAMBLE | 195 | $29 | 0.0% | $140.61 | 0.0% | COM | 742718109 |
| — | CISCO SYSTEMS, IN 5.9 39 | 25,000 | $28 | 0.0% | $1.11 | — | BCO | 17275RAD4 |
| FSLY | FASTLY INC | 1,500 | $27 | 0.0% | $16.87 | 0.0% | COM | 31188V100 |
| OAKMX | OAKMARK INVESTOR | 199 | $27 | 0.0% | $134.15 | — | MFA | 413838103 |
| GGLS | DIREXION DAILY GOOGL | 1,500 | $26 | 0.0% | $17.22 | — | UIE | 25461A601 |
| — | US TREASURY BILL24 | 25,000 | $25 | 0.0% | $0.99 | — | BIL | 912797GN1 |
| IWN | ISHARES RUSSELL 2000 | 160 | $25 | 0.0% | $154.99 | — | UIE | 464287630 |
| — | US TREASUR NT 3 0724 | 25,000 | $25 | 0.0% | $0.99 | — | NOT | 91282CFA4 |
| — | US TREASU NT 1.875 0824 | 25,000 | $24 | 0.0% | $0.98 | — | NOT | 9128282U3 |
| — | US TREASUR NT 2.5 0125 | 25,000 | $24 | 0.0% | $0.98 | — | NOT | 9128283V0 |
| SPY | SPDR SP 500 ETF | 50 | $24 | 0.0% | $475.32 | — | UIE | 78462F103 |
| — | MCDONALDS CORP 3.6 30 | 25,000 | $24 | 0.0% | $0.95 | — | BCO | 58013MFQ2 |
| NSC | NORFOLK SOUTHERN CO | 100 | $24 | 0.0% | $200.12 | 0.0% | COM | 655844108 |
| INTC | INTEL CORP | 470 | $24 | 0.0% | $40.04 | 0.0% | COM | 458140100 |
| SCHE | SCHWAB EMERGING MARKETS | 950 | $24 | 0.0% | $24.79 | — | UIE | 808524706 |
| PFF | ISHARES PREFERRED INCOME | 750 | $23 | 0.0% | $31.19 | — | UIE | 464288687 |
| EQAL | INVESCO RUSSELL 1000 | 500 | $22 | 0.0% | $44.10 | — | UIE | 46138E420 |
| SWPPX | SCHWAB SP 500 INDEX | 301 | $22 | 0.0% | $73.12 | — | MFS | 808509855 |
| MGC | VANGUARD MEGA CAP ETF | 130 | $22 | 0.0% | $169.28 | — | UIE | 921910873 |
| SENCX | TOUCHSTONE LARGE CAP FOC | 360 | $21 | 0.0% | $59.18 | — | MFA | 89154Q299 |
| HD | HOME DEPOT INC | 60 | $21 | 0.0% | $220.31 | +33.3% | COM | 437076102 |
| IWV | ISHARES RUSSELL 3000 | 75 | $21 | 0.0% | $273.75 | — | UIE | 464287689 |
| LPTH | LIGHTPATH TECH INC | 16,000 | $20 | 0.0% | $2.85 | -51.8% | COM | 532257805 |
| — | INTL EQUITY MANAGED POOL | 1,262 | $20 | 0.0% | $15.87 | — | MFO | 808516868 |
| ROK | ROCKWELL AUTOMATION | 64 | $20 | 0.0% | $270.11 | 0.0% | COM | 773903109 |
| SRVEX | VICTORY DIVERSIFIED STOC | 1,037 | $20 | 0.0% | $19.03 | — | MFA | 926464603 |
| IWM | ISHARES RUSSELL 2000 | 98 | $20 | 0.0% | $200.71 | — | UIE | 464287655 |
| TDOC | TELADOC INC | 900 | $19 | 0.0% | $18.45 | 0.0% | COM | 87918A105 |
| BBBY | BEYOND INC | 700 | $19 | 0.0% | $18.95 | 0.0% | COM | 690370101 |
| VFIAX | VANGUARD 500 INDEX ADMIR | 44 | $19 | 0.0% | $435.86 | — | MFC | 922908710 |
| VDC | VANGUARD CONSUMER | 99 | $19 | 0.0% | $190.96 | — | UIE | 92204A207 |
| — | PROSHARES ULTRASHORT | 1,500 | $19 | 0.0% | $12.49 | — | UIE | 74347G721 |
| VAFAX | INVESCO AMERICAN FRANCHI | 811 | $18 | 0.0% | $22.56 | — | MFA | 00142J578 |
| GD | GENERAL DYNAMICS CO | 70 | $18 | 0.0% | $234.24 | 0.0% | COM | 369550108 |
| AERG | APPLIED ENERGETICS | 8,200 | $18 | 0.0% | $2.21 | 0.0% | COM | 03819M106 |
| RSP | INVSC S P 500 EQUAL | 115 | $18 | 0.0% | $157.80 | — | UIE | 46137V357 |
| GEHC | GE HEALTHCARE TECHNOLOGI | 231 | $18 | 0.0% | $69.79 | 0.0% | COM | 36266G107 |
| XLY | SPDR FUND CONSUMER | 90 | $16 | 0.0% | $178.82 | — | UIE | 81369Y407 |
| SU | SUNCOR ENERGY INC F | 500 | $16 | 0.0% | $30.35 | 0.0% | FGC | 867224107 |
| DD | DUPONT DE NEMOURS INC IA | 200 | $15 | 0.0% | $29.01 | 0.0% | COM | 26614N102 |
| CSX | CSX CORP | 443 | $15 | 0.0% | $30.86 | 0.0% | COM | 126408103 |
| DIA | SPDR DOW JONES | 40 | $15 | 0.0% | $376.88 | — | UIE | 78467X109 |
| IJR | ISHARES CORE S P | 139 | $15 | 0.0% | $108.26 | — | UIE | 464287804 |
| AXP | AMERICAN EXPRESS CO | 80 | $15 | 0.0% | $118.94 | +32.0% | COM | 025816109 |
| — | US TREASURY BILL24 | 15,000 | $15 | 0.0% | $0.99 | — | BIL | 912797HF7 |
| JATTX | JANUS HENDERSON TRITON T | 581 | $15 | 0.0% | $25.44 | — | MFA | 471023549 |
| — | FS SPECIALTY LENDING FUN | 3,945 | $14 | 0.0% | $3.64 | — | CEM | 30264D109 |
| SCHP | SCHWAB US TIPS ETF | 275 | $14 | 0.0% | $52.20 | — | UIE | 808524870 |
| CNX | C N X RESOURCES CORPORAT | 700 | $14 | 0.0% | $21.32 | 0.0% | COM | 12653C108 |
| GDX | VANECK GOLD MINERS ETF | 450 | $14 | 0.0% | $31.01 | — | UIE | 92189F106 |
| TIPX | SPDR BLOOMBERG 1 10 YR | 750 | $14 | 0.0% | $18.59 | — | UIE | 78468R861 |
| ET | ENERGY TRANSFER L P LP | 1,000 | $14 | 0.0% | $13.80 | — | MLP | 29273V100 |
| — | NUVEEN PREFERRED INCOME | 1,977 | $13 | 0.0% | $6.76 | — | CEM | 67073B106 |
| — | GROWTH POOL | 211 | $13 | 0.0% | $62.18 | — | MFO | 808516207 |
| IJH | ISHARES CORE SP MIDCAP | 47 | $13 | 0.0% | $277.15 | — | UIE | 464287507 |
| XOM | EXXON MOBIL CORP | 130 | $13 | 0.0% | $97.59 | 0.0% | COM | 30231G102 |
| — | SMALL CAP EQUITY POOL | 307 | $13 | 0.0% | $42.11 | — | MFO | 808516876 |
| IEFA | ISHARES CORE MSCI EAFE | 183 | $13 | 0.0% | $70.35 | — | UIE | 46432F842 |
| — | FRONTIER COMMUNICATIONS | 500 | $13 | 0.0% | $25.34 | — | COM | 35909D109 |
| SCHH | CHARLES SCHWAB US REIT | 608 | $13 | 0.0% | $20.71 | — | UIE | 808524847 |
| KOPN | KOPIN CORP | 6,000 | $12 | 0.0% | $2.08 | -31.3% | COM | 500600101 |
| — | OLO INC | 2,100 | $12 | 0.0% | $5.72 | — | COM | 68134L109 |
| CMI | CUMMINS INC | 50 | $12 | 0.0% | $216.82 | 0.0% | COM | 231021106 |
| CAT | CATERPILLAR INC | 40 | $12 | 0.0% | $251.22 | 0.0% | COM | 149123101 |
| KO | THE COCACOLA CO | 200 | $12 | 0.0% | $53.26 | 0.0% | COM | 191216100 |
| HUM | HUMANA INC | 25 | $11 | 0.0% | $428.58 | +11.9% | COM | 444859102 |
| XLP | SPDR FUND CONSUMER | 158 | $11 | 0.0% | $71.96 | — | UIE | 81369Y308 |
| DPZ | DOMINOS PIZZA INC | 27 | $11 | 0.0% | $363.43 | 0.0% | COM | 25754A201 |
| MMM | 3M CO | 100 | $11 | 0.0% | $75.54 | 0.0% | COM | 88579Y101 |
| VLY | VALLEY NTNL BANK | 1,000 | $11 | 0.0% | $8.97 | 0.0% | COM | 919794107 |
| IAI | ISHRS US BRKR DEALRS | 100 | $11 | 0.0% | $108.54 | — | UIE | 464288794 |
| TSCO | TRACTOR SUPPLY COMP | 50 | $11 | 0.0% | $39.39 | 0.0% | COM | 892356106 |
| YUMC | YUM CHINA HOLDINGS INC | 250 | $11 | 0.0% | $46.55 | 0.0% | COM | 98850P109 |
| SCHC | SCHWAB INTERNATNAL SMALL | 300 | $10 | 0.0% | $34.89 | — | UIE | 808524888 |
| RTX | RTX CORP | 124 | $10 | 0.0% | $75.63 | 0.0% | COM | 75513E101 |
| U | UNITY SOFTWARE INC | 250 | $10 | 0.0% | $30.82 | 0.0% | COM | 91332U101 |
| — | US TREASUR NT 2.25 0324 | 10,000 | $10 | 0.0% | $0.99 | — | NOT | 91282CEG2 |
| — | US TREASUR NT 2.5 0524 | 10,000 | $10 | 0.0% | $0.99 | — | NOT | 91282CER8 |
| NPFFX | AMERICAN FUNDS NEW PERSP | 177 | $10 | 0.0% | $55.54 | — | MFA | 648018406 |
| F | FORD MOTOR CO | 800 | $10 | 0.0% | $11.70 | -17.7% | COM | 345370860 |
| — | CITIGROUP INC. 4 25 | 10,000 | $10 | 0.0% | $0.97 | — | BCO | 17330PC64 |
| — | AGENUS INC | 11,700 | $10 | 0.0% | $5.28 | — | COM | 00847G705 |
| — | HASHICORP INC | 400 | $9 | 0.0% | $23.64 | — | COM | 418100103 |
| WSHFX | AMERICAN FUNDS WASHINGTO | 162 | $9 | 0.0% | $57.08 | — | MFA | 939330403 |
| FDX | FEDEX CORP | 35 | $9 | 0.0% | $242.32 | 0.0% | COM | 31428X106 |
| PPA | INVESCO AEROSPACE | 93 | $9 | 0.0% | $92.16 | — | UIE | 46137V100 |
| MA | MASTERCARD INC | 20 | $9 | 0.0% | $397.11 | 0.0% | COM | 57636Q104 |
| — | U S SILICA HLDGS INC | 750 | $8 | 0.0% | $11.31 | — | COM | 90346E103 |
| KEY | KEYCORP INC | 560 | $8 | 0.0% | $10.65 | 0.0% | COM | 493267108 |
| KFFB | KENTUCKY FIRST FED | 1,800 | $8 | 0.0% | $5.58 | -17.7% | COM | 491292108 |
| GRAM | GOLD FLORA CORP | 50,000 | $8 | 0.0% | $0.13 | 0.0% | COM | 38090M102 |
| — | INVST MNGS SRS TR AXS | 300 | $8 | 0.0% | $25.96 | — | UIE | 46144X628 |
| VTI | VANGUARD TOTAL STOCK | 32 | $8 | 0.0% | $237.25 | — | UIE | 922908769 |
| — | PROSHARES ULTRAPRO SHORT | 555 | $7 | 0.0% | $54.01 | — | UIE | 74347G432 |
| IBB | ISHARES BIOTECHNOLOGY | 54 | $7 | 0.0% | $135.85 | — | UIE | 464287556 |
| HAL | HALLIBURTON CO HLDG | 200 | $7 | 0.0% | $36.44 | 0.0% | COM | 406216101 |
| — | EQUITRANS MIDSTREAM CORP | 700 | $7 | 0.0% | $10.18 | — | COM | 294600101 |
| CWCO | CONSOLIDATE WATER CO F | 200 | $7 | 0.0% | $31.83 | 0.0% | FGO | G23773107 |
| BOTZ | GLOBAL X ROBOTICS ARTFCL | 249 | $7 | 0.0% | $28.50 | — | UIE | 37954Y715 |
| AAL | AMERICAN AIRLS GROUP | 500 | $7 | 0.0% | $12.56 | 0.0% | COM | 02376R102 |
| DUSA | DAVIS SELECT US EQUITY | 194 | $7 | 0.0% | $35.26 | — | UIE | 23908L207 |
| GROW | U S GLOBAL INVESTORS | 2,200 | $6 | 0.0% | $2.84 | 0.0% | COM | 902952100 |
| — | ABRDN ASIA PACIFIC INCOM | 2,282 | $6 | 0.0% | $2.71 | — | CEM | 003009107 |
| GXO | GXO LOGISTICS INC | 100 | $6 | 0.0% | $56.03 | 0.0% | COM | 36262G101 |
| VBK | VANGUARD SMALL CAP | 25 | $6 | 0.0% | $241.76 | — | UIE | 922908595 |
| REAL | THE REALREAL INC | 3,000 | $6 | 0.0% | $1.95 | 0.0% | COM | 88339P101 |
| NGL | NGL ENERGY PARTNERS L LP | 1,000 | $6 | 0.0% | $5.57 | — | MLP | 62913M107 |
| OUST | OUSTER INC | 720 | $6 | 0.0% | $5.24 | 0.0% | COM | 68989M202 |
| — | SIRIUS XM HLDGS INC | 1,000 | $5 | 0.0% | $5.47 | — | COM | 82968B103 |
| PINK | SIMPLIFY HLTH CARE | 200 | $5 | 0.0% | $27.34 | — | UIE | 82889N772 |
| IEMG | ISHARES CORE MSCI | 107 | $5 | 0.0% | $50.58 | — | UIE | 46434G103 |
| LYFT | LYFT INC | 350 | $5 | 0.0% | $11.64 | 0.0% | COM | 55087P104 |
| EWH | ISHARES MSCI HONG KONG | 300 | $5 | 0.0% | $17.37 | — | UIE | 464286871 |
| VO | VANGUARD MID CAP ETF | 22 | $5 | 0.0% | $234.68 | — | UIE | 922908629 |
| — | DESKTOP METAL INC | 6,800 | $5 | 0.0% | $4.91 | — | COM | 25058X105 |
| ANWPX | AMERICAN FUNDS NEW PERSP | 91 | $5 | 0.0% | $55.80 | — | MPL | 648018109 |
| CMP | COMPASS MINERALS INT | 200 | $5 | 0.0% | $25.24 | 0.0% | COM | 20451N101 |
| PFE | PFIZER INC | 175 | $5 | 0.0% | $26.40 | 0.0% | COM | 717081103 |
| VB | VANGUARD SMALL CAP ETF | 23 | $5 | 0.0% | $215.22 | — | UIE | 922908751 |
| — | WW INTL INC | 541 | $5 | 0.0% | $8.75 | — | COM | 98262P101 |
| SCHK | SCHWAB 1000 INDEX ETF | 101 | $5 | 0.0% | $46.06 | — | UIE | 808524722 |
| FCNTX | FIDELITY CONTRAFUND | 288 | $5 | 0.0% | $16.09 | — | MFC | 316071109 |
| CLF | CLEVELAND CLIFFS INC | 225 | $5 | 0.0% | $17.12 | 0.0% | COM | 185899101 |
| VBR | VANGUARD SMALL CAP VALUE | 25 | $5 | 0.0% | $182.12 | — | UIE | 922908611 |
| ADMA | ADMA BIOLOGICS INC | 1,000 | $5 | 0.0% | $3.70 | 0.0% | COM | 000899104 |
| RCAT | RED CAT HLDGS INC | 5,000 | $4 | 0.0% | $0.86 | 0.0% | COM | 75644T100 |
| — | ROYCE VALUE CF | 300 | $4 | 0.0% | $14.56 | — | CEM | 780910105 |
| FEZ | SPDR EURO STOXX 50 ETF | 91 | $4 | 0.0% | $47.80 | — | UIE | 78463X202 |
| NAK | NORTHERN DYN MINERL F | 13,000 | $4 | 0.0% | $0.72 | -54.0% | FGC | 66510M204 |
| — | AEVA TECHNOLOGIES INC | 5,500 | $4 | 0.0% | $2.67 | — | COM | 00835Q103 |
| FTI | TECHNIPFMC LTD F | 200 | $4 | 0.0% | $20.19 | 0.0% | FGO | G87110105 |
| DAL | DELTA AIR LINES INC DEL | 100 | $4 | 0.0% | $35.44 | 0.0% | COM | 247361702 |
| WMB | WILLIAMS COS INC | 112 | $4 | 0.0% | $32.16 | 0.0% | COM | 969457100 |
| RIOT | RIOT PLATFORMS INC | 250 | $4 | 0.0% | $12.07 | 0.0% | COM | 767292105 |
| ANVS | ANNOVIS BIO INC | 200 | $4 | 0.0% | $8.87 | 0.0% | COM | 03615A108 |
| XRT | SPDR SP RETAIL ETF | 50 | $4 | 0.0% | $72.32 | — | UIE | 78464A714 |
| SICNX | SCHWAB INTERNATIONAL COR | 330 | $4 | 0.0% | $10.88 | — | MFS | 808509210 |
| BFLY | BUTTERFLY NETWORK INC | 3,200 | $3 | 0.0% | $7.68 | -87.1% | COM | 124155102 |
| DXC | D X C TECHNOLOGY CO 0050 | 150 | $3 | 0.0% | $22.25 | 0.0% | COM | 23355L106 |
| CFIMX | CLIPPER | 26 | $3 | 0.0% | $131.58 | — | MFA | 188850101 |
| HNHAF | HON HAI PRECSN IND ORDF | 1,000 | $3 | 0.0% | $3.26 | 0.0% | UFO | Y36861105 |
| MDT | MEDTRONIC PLC F | 40 | $3 | 0.0% | $71.45 | 0.0% | FGO | G5960L103 |
| CELH | CELSIUS HOLDINGS INC | 60 | $3 | 0.0% | $53.37 | 0.0% | COM | 15118V207 |
| CRNT | CERAGON NETWORKS LTD F | 1,500 | $3 | 0.0% | $1.84 | 0.0% | FGO | M22013102 |
| TOUR | TUNIU CORP F | 4,500 | $3 | 0.0% | $0.67 | — | ADR | 89977P106 |
| — | IQSTEL INC | 20,000 | $3 | 0.0% | $0.15 | — | COM | 46265G107 |
| COP | CONOCOPHILLIPS | 25 | $3 | 0.0% | $109.73 | 0.0% | COM | 20825C104 |
| EMBC | EMBECTA CORP | 151 | $3 | 0.0% | $14.94 | 0.0% | COM | 29082K105 |
| SWISX | SCHWAB INTERNATIONAL IND | 125 | $3 | 0.0% | $22.63 | — | MFS | 808509830 |
| EPD | ENTERPRISE PRODS PART LP | 100 | $3 | 0.0% | $26.35 | — | MLP | 293792107 |
| — | WALGREENS BOOTS ALLI | 100 | $3 | 0.0% | $26.11 | — | COM | 931427108 |
| ADI | ANALOG DEVICES INC | 13 | $3 | 0.0% | $172.22 | 0.0% | COM | 032654105 |
| — | SUPER MICRO COMPUTER | 9 | $3 | 0.0% | $284.22 | — | COM | 86800U104 |
| SVVC | FIRSTHAND TECHNOLOGY VAL | 8,250 | $2 | 0.0% | $4.49 | -93.7% | CEM | 33766Y100 |
| SWKS | SKYWORKS SOLUTIONS | 22 | $2 | 0.0% | $90.94 | 0.0% | COM | 83088M102 |
| — | VIRGIN GALACTIC HLDGS IN | 1,000 | $2 | 0.0% | $2.45 | — | COM | 92766K106 |
| IGV | ISHARES EXPANDED TECH | 6 | $2 | 0.0% | $405.67 | — | UIE | 464287515 |
| STZ | CONSTELLATION BRAND | 10 | $2 | 0.0% | $227.93 | 0.0% | COM | 21036P108 |
| MDLZ | MONDELEZ INTL | 30 | $2 | 0.0% | $64.31 | 0.0% | COM | 609207105 |
| GEO | G E O GROUP INC NEW | 200 | $2 | 0.0% | $9.55 | 0.0% | RET | 36162J106 |
| GLSI | GREENWICH LIFESCIENCES I | 200 | $2 | 0.0% | $10.03 | 0.0% | COM | 396879108 |
| XPH | SPDR SP PHARMACEUTICALS | 50 | $2 | 0.0% | $41.62 | — | UIE | 78464A722 |
| ALPP | ALPINE 4 TECH LTD | 2,813 | $2 | 0.0% | $0.83 | 0.0% | COM | 02083E204 |
| ETHE | GRAYSCALE ETHEREUM TR ET | 104 | $2 | 0.0% | $19.44 | — | CEM | 389638107 |
| HERO | GLOBAL X VIDEO GAMES | 100 | $2 | 0.0% | $20.17 | — | UIE | 37954Y392 |
| SWSCX | SCHWAB SMALLCAP EQUITY | 95 | $2 | 0.0% | $19.99 | — | MFS | 808509673 |
| — | KARORA RES INC F | 500 | $2 | 0.0% | $3.70 | — | FGC | 48575L206 |
| AGTHX | AMERICAN FUNDS GROWTH FU | 28 | $2 | 0.0% | $64.00 | — | MPL | 399874106 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 50 | $2 | 0.0% | $34.62 | — | CEM | 389637109 |
| CAIBX | AMERICAN FUNDS CAPITAL I | 25 | $2 | 0.0% | $67.04 | — | MPL | 140193103 |
| SCHO | SCHWAB SHORT TERM US | 34 | $2 | 0.0% | $48.15 | — | UIE | 808524862 |
| TRGP | TARGA RESOURCES CORP | 18 | $2 | 0.0% | $82.03 | 0.0% | COM | 87612G101 |
| BMY | BRISTOL MYERS SQUIBB | 30 | $2 | 0.0% | $47.02 | 0.0% | COM | 110122108 |
| AADTX | AMERICAN FUNDS 2025 TRGT | 105 | $2 | 0.0% | $14.59 | — | MPL | 02630T779 |
| MFEKX | MFS GROWTH R6 | 8 | $1 | 0.0% | $182.00 | — | MFC | 552985673 |
| VWO | VANGUARD FTSE EMERGING | 35 | $1 | 0.0% | $41.11 | — | UIE | 922042858 |
| — | THE ODP CORP | 25 | $1 | 0.0% | $56.32 | — | COM | 88337F105 |
| — | CHARGEPOINT HOLDINGS INC | 600 | $1 | 0.0% | $2.34 | — | COM | 15961R105 |
| CMCSA | COMCAST CORP | 32 | $1 | 0.0% | $40.09 | 0.0% | COM | 20030N101 |
| CIPIX | CHAMPLAIN MID CAP INSTIT | 58 | $1 | 0.0% | $23.97 | — | MFC | 00766Y513 |
| CARR | CARRIER GLOBAL CORP | 24 | $1 | 0.0% | $51.55 | 0.0% | COM | 14448C104 |
| FWMIX | AMERICAN FUNDS WASHINGTO | 23 | $1 | 0.0% | $57.70 | — | MFC | 939330775 |
| DWM | WISDOMTREE INTERNATIONAL | 25 | $1 | 0.0% | $52.52 | — | UIE | 97717W703 |
| BETZ | ROUNDHILL SPRT BETNG AND | 75 | $1 | 0.0% | $17.35 | — | UIE | 53656F789 |
| RIVN | RIVIAN AUTOMOTIVE INC | 55 | $1 | 0.0% | $18.80 | 0.0% | COM | 76954A103 |
| FCX | FREEPORT-MCMORAN INC | 30 | $1 | 0.0% | $35.90 | 0.0% | COM | 35671D857 |
| AFMBX | AMERICAN FUNDS AMERICAN | 40 | $1 | 0.0% | $31.63 | — | MFC | 024071771 |
| — | ALLBIRDS INC | 1,000 | $1 | 0.0% | $1.23 | — | COM | 01675A109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10 | $1 | 0.0% | $111.25 | 0.0% | COM | 00971T101 |
| — | URGENTLY INC | 345 | $1 | 0.0% | $3.17 | — | COM | 916931108 |
| SLV | ISHARES SILVER TRUST | 50 | $1 | 0.0% | $21.78 | — | UIE | 46428Q109 |
| QTUM | DEFIANCE QUANTUM ETF | 20 | $1 | 0.0% | $54.30 | — | UIE | 26922A420 |
| — | ORION ENERGY SYSTEMS | 1,250 | $1 | 0.0% | $0.87 | — | COM | 686275108 |
| OTIS | OTIS WORLDWIDE CORP | 12 | $1 | 0.0% | $80.24 | 0.0% | COM | 68902V107 |
| REZI | RESIDEO TECHNOLOGIES INC | 56 | $1 | 0.0% | $16.37 | 0.0% | COM | 76118Y104 |
| ABEV | AMBEV S A F | 373 | $1 | 0.0% | $2.80 | — | ADR | 02319V103 |
| SLB | SCHLUMBERGER LTD F | 20 | $1 | 0.0% | $51.21 | 0.0% | FGO | 806857108 |
| MGRDX | MFS INTERNATIONAL GROWTH | 25 | $1 | 0.0% | $40.88 | — | MFC | 552746356 |
| THNPY | TECHNIP ENERGIES NV F | 40 | $1 | 0.0% | $23.30 | — | ADR | 87854Y109 |
| T | A T T INC | 55 | $1 | 0.0% | $14.21 | 0.0% | COM | 00206R102 |
| GSK | GSK PLC ADR F | 23 | $1 | 0.0% | $37.04 | — | ADR | 37733W204 |
| XTN | SPDR SP TRANSPORTATION | 10 | $1 | 0.0% | $83.50 | — | UIE | 78464A532 |
| CPNG | COUPANG INC | 50 | $1 | 0.0% | $16.50 | 0.0% | COM | 22266T109 |
| WAB | WABTEC | 6 | $1 | 0.0% | $111.67 | 0.0% | COM | 929740108 |
| NIO | NIO INC F | 84 | $1 | 0.0% | $9.07 | — | ADR | 62914V106 |
| ZOMDF | ZOMEDICA CORP F | 3,500 | $1 | 0.0% | $0.55 | -68.3% | FGC | 98980M109 |
| — | ILLINOIS FIN AUT 5.25 52 | 1,116 | $1 | 0.0% | $0.62 | — | BMU | 45204FEP6 |
| BKD | BROOKDALE SENIOR LIV | 117 | $1 | 0.0% | $4.69 | 0.0% | COM | 112463104 |
| TSPH | TUSIMPLE HLDGS INC | 759 | $1 | 0.0% | $0.88 | — | COM | 90089L108 |
| BDCO | BLUE DOLPHIN ENERGY | 150 | $1 | 0.0% | $4.45 | 0.0% | COM | 095395307 |
| LHX | L3HARRIS TECHNOLOGIES IN | 3 | $1 | 0.0% | $179.88 | 0.0% | COM | 502431109 |
| DODIX | DODGE COX INCOME I | 48 | $1 | 0.0% | $12.71 | — | MFB | 256210105 |
| GDXJ | VANECK JUNIOR GOLD | 16 | $1 | 0.0% | $37.19 | — | UIE | 92189F791 |
| VEGN | US VEGAN CLIMATE ETF | 13 | $1 | 0.0% | $43.31 | — | UIE | 26922A297 |
| JBLU | JETBLUE AIRWAYS CORP | 100 | $1 | 0.0% | $4.69 | 0.0% | COM | 477143101 |
| KHC | KRAFT HEINZ CO | 15 | $1 | 0.0% | $30.38 | 0.0% | COM | 500754106 |
| — | SHARECARE INC | 450 | $0 | 0.0% | $1.08 | — | COM | 81948W104 |
| SQM | SOCIEDAD QUIMICA Y MIN F | 8 | $0 | 0.0% | $60.25 | — | ADR | 833635105 |
| NNVC | NANOVIRICIDES INC | 450 | $0 | 0.0% | $1.16 | 0.0% | COM | 630087302 |
| DIS | WALT DISNEY CO | 5 | $0 | 0.0% | $86.20 | 0.0% | COM | 254687106 |
| — | CEDAR FAIR L P LP | 11 | $0 | 0.0% | $39.82 | — | MLP | 150185106 |
| STPGF | STEPPE GOLD LIMITED F | 760 | $0 | 0.0% | $0.53 | 0.0% | FGC | 85913R206 |
| SFIO | STARFLEET INNOTECH INC | 124,950 | $0 | 0.0% | $0.00 | 0.0% | COM | 85490A105 |
| MAT | MATTEL INC. | 21 | $0 | 0.0% | $19.45 | 0.0% | COM | 577081102 |
| ASIX | ADVANSIX INC | 12 | $0 | 0.0% | $26.20 | 0.0% | COM | 00773T101 |
| SFSNX | SCHWAB FUNDAMENTAL US SM | 22 | $0 | 0.0% | $16.27 | — | MFS | 808509418 |
| SSYS | STRATASYS LTD F | 25 | $0 | 0.0% | $11.69 | 0.0% | FGO | M85548101 |
| VCR | VANGUARD CONSUMER | 1 | $0 | 0.0% | $325.00 | — | UIE | 92204A108 |
| GTX | GARRETT MOTION INC F | 33 | $0 | 0.0% | $7.72 | 0.0% | FGO | 366505105 |
| IYH | ISHARES US HEALTHCARE | 1 | $0 | 0.0% | $286.00 | — | UIE | 464287762 |
| VRDN | VIRIDIAN THERAPEUTICS IN | 13 | $0 | 0.0% | $15.79 | 0.0% | COM | 92790C104 |
| ORHB | ORHUB INC | 9,500 | $0 | 0.0% | $0.03 | 0.0% | COM | 68620R107 |
| OPEN | OPENDOOR TECHNOLOGIES F | 58 | $0 | 0.0% | $2.89 | 0.0% | FGO | 683712103 |
| BKSY/WS | BLACKSKY TECHNOLO 24 WTS | 5,000 | $0 | 0.0% | $0.05 | — | WAR | 09263B116 |
| AITX | ARTIFICIAL INTELLIGENCE | 50,000 | $0 | 0.0% | $0.00 | 0.0% | COM | 04316D201 |
| — | GLOBAL X FUND HEALTH | 10 | $0 | 0.0% | $22.60 | — | UIE | 37954Y798 |
| IVR | INVESCO MTG CAP | 25 | $0 | 0.0% | $8.88 | — | RET | 46131B704 |
| TTOO | T2 BIOSYSTEMS INC | 33 | $0 | 0.0% | $7.64 | 0.0% | COM | 89853L302 |
| SIGA | S I G A TECHNOLOGIES | 35 | $0 | 0.0% | $4.52 | 0.0% | COM | 826917106 |
| — | FISKER INC | 110 | $0 | 0.0% | $1.75 | — | COM | 33813J106 |
| VZ | VERIZON COMMUNICATN | 5 | $0 | 0.0% | $31.00 | 0.0% | COM | 92343V104 |
| — | MINK THERAPEUTICS INC | 170 | $0 | 0.0% | $1.07 | — | COM | 603693102 |
| NOK | NOKIA OYJ F | 53 | $0 | 0.0% | $3.42 | — | ADR | 654902204 |
| — | TRACON PHARMACEUTL | 1,000 | $0 | 0.0% | $0.17 | — | COM | 89237H209 |
| — | ALTABA INC XXX | 200 | $0 | 0.0% | $0.85 | — | RES | 021ESC017 |
| HRTX | HERON THERAPEUTICS | 100 | $0 | 0.0% | $1.10 | 0.0% | COM | 427746102 |
| — | TILRAY BRANDS INC | 72 | $0 | 0.0% | $2.31 | — | COM | 88688T100 |
| VTRS | VIATRIS INC | 15 | $0 | 0.0% | $8.69 | 0.0% | COM | 92556V106 |
| RNTX | AILERON THERAPEUTICS INC | 50 | $0 | 0.0% | $1.95 | 0.0% | COM | 00887A204 |
| — | HALL OF FAME RESORT EN | 44 | $0 | 0.0% | $3.27 | — | COM | 40619L201 |
| LAC | LITHIUM AMERS CORP F | 22 | $0 | 0.0% | $7.45 | 0.0% | FGC | 53681J103 |
| IGC | IGC PHARMA INC | 500 | $0 | 0.0% | $0.31 | 0.0% | COM | 45408X308 |
| — | LITHIUM AMERS ARGENTIN F | 22 | $0 | 0.0% | $6.32 | — | FGC | 53681K100 |
| FISV | FISERV INC | 1 | $0 | 0.0% | $122.71 | 0.0% | COM | 337738108 |
| USO | UNITED STATES OIL ETF | 2 | $0 | 0.0% | $66.50 | — | UIE | 91232N207 |
| PENN | PENN ENTMT INC | 4 | $0 | 0.0% | $23.19 | 0.0% | COM | 707569109 |
| JETS | US GLOBAL JETS ETF | 5 | $0 | 0.0% | $19.00 | — | UIE | 26922A842 |
| PTON | PELOTON INTERACTIVE INC | 11 | $0 | 0.0% | $5.39 | 0.0% | COM | 70614W100 |
| — | VIEW INC | 16 | $0 | 0.0% | $3.63 | — | COM | 92671V304 |
| LITE | LUMENTUM HOLDINGS INC | 1 | $0 | 0.0% | $43.59 | 0.0% | COM | 55024U109 |
| LTNC | LABOR SMART INC | 128,000 | $0 | 0.0% | $0.00 | 0.0% | COM | 50541A108 |
| — | ILLINOIS FIN AUTH R 0 52 | 704 | $0 | 0.0% | $0.06 | — | BMU | 45204FEN1 |
| — | DANIMER SCIENTIFIC INC | 40 | $0 | 0.0% | $1.02 | — | COM | 236272100 |
| MMNFQ | MEDMEN ENTERPRISES INC F | 2,750 | $0 | 0.0% | $0.02 | 0.0% | FGC | 58507M107 |
| SNDL | SNDL INC F | 20 | $0 | 0.0% | $1.50 | 0.0% | FGC | 83307B101 |
| MVMDF | MOUNTAIN VY MD INC F | 1,000 | $0 | 0.0% | $0.03 | 0.0% | FGC | 62430M101 |
| MRMD | MARIMED INC | 100 | $0 | 0.0% | $0.33 | 0.0% | COM | 56782V107 |
| HMBL | HUMBL INC | 20,000 | $0 | 0.0% | $0.00 | 0.0% | COM | 44501Q104 |
| GOEWQ | CANOO INC 25 WTF | 200 | $0 | 0.0% | $0.07 | — | WAR | 13803R110 |
| — | TONIX PHARMA HLDGS | 37 | $0 | 0.0% | $0.41 | — | COM | 890260854 |
| WBD | WARNER BROTHERS DISCOVER | 1 | $0 | 0.0% | $10.79 | 0.0% | COM | 934423104 |
| — | CHAODA MODERN AGRI ORDF | 3,500 | $0 | 0.0% | $0.00 | — | UFO | G2046Q107 |
| — | ADITXT INC | 1 | $0 | 0.0% | $7.00 | — | COM | 007025604 |
| — | KINTARA THERAPEUTICS INC | 40 | $0 | 0.0% | $0.17 | — | COM | 49720K200 |
| PRXM | PROXIM WIRELESS CORP | 131 | $0 | 0.0% | $0.05 | 0.0% | COM | 744285206 |
| — | POLARITYTE INC | 40 | $0 | 0.0% | $0.05 | — | COM | 731094207 |
| ATHXQ | ATHERSYS INC | 120 | $0 | 0.0% | $0.07 | 0.0% | COM | 04744L205 |
| — | IMUNON INC | 2 | $0 | 0.0% | $0.50 | — | COM | 15117N602 |
| PRXM | PROXIM WIRELESS CORP | 5 | $0 | 0.0% | $0.05 | 0.0% | Put | 744285206 |
| — | MIRAGEN THERAPEUTICS INC | 7,700 | $0 | 0.0% | — | — | COM | 604CVR019 |
| PYPL | PUT PAYPAL HOLDINGS INCO | 15 | $0 | 0.0% | $57.15 | 0.0% | OEQ | 70450Y103 |
| TXCCQ | TRANSWITCH CORP | 7,369 | $0 | 0.0% | $0.00 | 0.0% | COM | 894065309 |
| — | SOUTH TEXAS OIL CO XXX | 140 | $0 | 0.0% | — | — | COM | 84055V109 |
| — | SKINNY NUTRITIONAL CORP | 5,000 | $0 | 0.0% | — | — | COM | 830695102 |
| — | ATLAS ENERGY GROUP LL LP | 50 | $0 | 0.0% | — | — | MLP | 04929Q102 |
| — | VILLAGE SUPER MARKET | 108,572 | $0 | 0.0% | — | — | COM | 927107300 |