CIK: 0001802952 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 12, 2024
Total Value ($000): $197,605 (87.9% shares, 12.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC. CLASS C | 54,845 | $8,351 | 4.2% | $109.16 | +31.3% | COM | 02079K107 |
| AAPL | APPLE INC | 45,260 | $7,761 | 3.9% | $94.44 | +90.9% | COM | 037833100 |
| NVDA | NVIDIA CORP | 6,796 | $6,141 | 3.1% | $18.73 | +286.7% | COM | 67066G104 |
| AMZN | AMAZON.COM INC | 33,870 | $6,109 | 3.1% | $126.36 | +32.1% | COM | 023135106 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 65,881 | $6,109 | 3.1% | $97.41 | — | UIE | 808524300 |
| MSFT | MICROSOFT CORP | 13,980 | $5,882 | 3.0% | $180.34 | +121.4% | COM | 594918104 |
| — | US TREASURY BILL24U S T BILL DUE 05/07/24 | 5,830,000 | $5,798 | 2.9% | $0.99 | — | BIL | 912797JV0 |
| — | US TREASURY BILL24U S T BILL DUE 04/25/24 | 5,115,000 | $5,097 | 2.6% | $0.99 | — | BIL | 912797HG5 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 64,318 | $4,887 | 2.5% | $54.59 | — | UIE | 808524409 |
| RPM | RPM INTERNTNL | 39,393 | $4,686 | 2.4% | $72.73 | +52.9% | COM | 749685103 |
| SWVXX | SCHWAB VALUE ADVANTAGE MONEY INVESTOR SHARES | 4,670,702 | $4,671 | 2.4% | $1.00 | — | MMN | 808515605 |
| XLF | SELECT STR FINANCIAL SELECT SPDR ETF | 109,827 | $4,626 | 2.3% | $32.44 | — | UIE | 81369Y605 |
| ETN | EATON CORP PLC F | 13,575 | $4,245 | 2.1% | $89.17 | +200.1% | FGO | G29183103 |
| COST | COSTCO WHOLESALE CO | 5,524 | $4,047 | 2.0% | $433.02 | +63.2% | COM | 22160K105 |
| SCHA | SCHWAB US SMALL CAP ETF | 82,019 | $4,039 | 2.0% | $57.30 | — | UIE | 808524607 |
| SCHM | CHARLES SCHWAB US MC ETF | 47,484 | $3,867 | 2.0% | $61.38 | — | UIE | 808524508 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 8,972 | $3,773 | 1.9% | $275.08 | +43.0% | COM | 084670702 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 46,178 | $3,723 | 1.9% | $58.89 | — | UIE | 808524797 |
| JPM | JPMORGAN CHASE CO | 17,743 | $3,554 | 1.8% | $112.93 | +53.7% | COM | 46625H100 |
| META | META PLATFORMS INC CLASS A | 7,149 | $3,471 | 1.8% | $323.40 | +37.0% | COM | 30303M102 |
| SCHB | SCHWAB US BROAD MARKET ETF | 51,206 | $3,126 | 1.6% | $66.35 | — | UIE | 808524102 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF IV | 6,829 | $3,032 | 1.5% | $277.88 | — | UIE | 46090E103 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 15,930 | $2,853 | 1.4% | $118.14 | — | UIE | 464287598 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 30,112 | $2,843 | 1.4% | $92.86 | — | UIE | 81369Y506 |
| HCA | HCA HEALTHCARE INC | 8,135 | $2,713 | 1.4% | $230.67 | +30.5% | COM | 40412C101 |
| ORCL | ORACLE CORP | 21,195 | $2,662 | 1.3% | $109.00 | +3.1% | COM | 68389X105 |
| SCHX | SCHWAB US LARGE CAP ETF | 39,926 | $2,478 | 1.3% | $67.79 | — | UIE | 808524201 |
| — | US TREASURY BILL24U S T BILL DUE 04/04/24 | 2,473,000 | $2,472 | 1.3% | $1.00 | — | BIL | 912797GZ4 |
| MGM | MGM RESORTS INTL | 51,739 | $2,443 | 1.2% | $40.52 | +7.9% | COM | 552953101 |
| LLY | ELI LILLY AND CO | 3,137 | $2,440 | 1.2% | $575.10 | +22.2% | COM | 532457108 |
| GIL | GILDAN ACTIVEWEAR F | 64,268 | $2,386 | 1.2% | $32.07 | +2.6% | FGC | 375916103 |
| CCL | CARNIVAL CORP F | 144,200 | $2,356 | 1.2% | $15.48 | +5.1% | FGO | 143658300 |
| QCOM | QUALCOMM INC | 13,515 | $2,288 | 1.2% | $76.99 | +92.9% | COM | 747525103 |
| ITA | ISHARES US AEROSPACE DEFENSE ETF | 16,425 | $2,167 | 1.1% | $102.98 | — | UIE | 464288760 |
| GS | GOLDMAN SACHS GROUP | 4,939 | $2,063 | 1.0% | $185.37 | +100.8% | COM | 38141G104 |
| AVGO | BROADCOM INC | 1,547 | $2,050 | 1.0% | $26.12 | +364.0% | COM | 11135F101 |
| DKNG | DRAFTKINGS INC NEW CLASS A | 44,995 | $2,043 | 1.0% | $35.36 | +15.1% | COM | 26142V105 |
| — | US TREASURY BILL24U S T BILL DUE 04/23/24 | 2,000,000 | $1,994 | 1.0% | $1.00 | — | BIL | 912797JP3 |
| V | VISA INC CLASS A | 6,901 | $1,926 | 1.0% | $215.13 | +26.6% | COM | 92826C839 |
| DIS | WALT DISNEY CO | 14,079 | $1,723 | 0.9% | $102.38 | +0.0% | COM | 254687106 |
| BBBY | BEYOND INC | 46,666 | $1,676 | 0.8% | $28.15 | +0.5% | COM | 690370101 |
| LVS | LAS VEGAS SANDS CORP | 31,882 | $1,648 | 0.8% | $45.46 | +9.1% | COM | 517834107 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 32,012 | $1,610 | 0.8% | $54.23 | — | UIE | 78464A698 |
| LW | LAMB WESTON HOLDINGS INC | 14,821 | $1,579 | 0.8% | $99.79 | 0.0% | COM | 513272104 |
| RH | RH | 4,419 | $1,539 | 0.8% | $259.26 | +5.1% | COM | 74967X103 |
| — | US TREASURY BILL24U S T BILL DUE 07/18/24 | 1,550,000 | $1,526 | 0.8% | $0.98 | — | BIL | 912797JS7 |
| XLV | SELECT SECTOR HEALTH CARE SPDR ETF | 10,266 | $1,517 | 0.8% | $134.03 | — | UIE | 81369Y209 |
| UBER | UBER TECHNOLOGIES INC | 18,915 | $1,456 | 0.7% | $52.31 | +37.2% | COM | 90353T100 |
| AMD | ADVANCED MICRO DEVICE IN | 8,001 | $1,444 | 0.7% | $87.55 | +99.7% | COM | 007903107 |
| — | US TREASUR NT 4.5 11/24UST NOTE DUE 11/30/24 | 1,450,000 | $1,443 | 0.7% | $1.00 | — | NOT | 91282CFX4 |
| CVX | CHEVRON CORP | 9,107 | $1,437 | 0.7% | $139.01 | 0.0% | COM | 166764100 |
| PANW | PALO ALTO NETWORKS | 4,846 | $1,377 | 0.7% | $134.02 | +17.7% | COM | 697435105 |
| — | 1/100 BERKSHIRE HTWY CLASS A | 200 | $1,269 | 0.6% | $5426.25 | — | COM | 084990175 |
| HACK | AMPLIFY CYBERSECURITY ETF | 18,862 | $1,209 | 0.6% | $64.11 | — | UIE | 032108664 |
| — | US TREASURY BILL24U S T BILL DUE 05/02/24 | 1,125,000 | $1,120 | 0.6% | $0.99 | — | BIL | 912797HH3 |
| — | APTIV PLC F | 13,255 | $1,056 | 0.5% | $92.28 | — | FGO | G6095L109 |
| CLX | CLOROX CO | 6,697 | $1,025 | 0.5% | $140.13 | 0.0% | COM | 189054109 |
| SMH | VANECK SEMICONDUCTOR ETF | 4,471 | $1,006 | 0.5% | $205.25 | — | UIE | 92189F676 |
| — | US TREASUR NT 0.75 11/24UST NOTE DUE 11/15/24 | 1,000,000 | $973 | 0.5% | $0.96 | — | NOT | 91282CDH1 |
| IVW | ISHARES SP 500 GROWTH ETF | 10,746 | $907 | 0.5% | $63.72 | — | UIE | 464287309 |
| QRVO | QORVO INC | 7,614 | $874 | 0.4% | $105.61 | +4.3% | COM | 74736K101 |
| RACE | FERRARI N V F | 2,000 | $872 | 0.4% | $204.03 | +89.9% | FGO | N3167Y103 |
| HLIT | HARMONIC INC | 55,529 | $746 | 0.4% | $7.29 | +75.2% | COM | 413160102 |
| VIS | VANGUARD INDUSTRIALS ETF | 2,992 | $730 | 0.4% | $170.23 | — | UIE | 92204A603 |
| CWH | CAMPING WORLD HOLDINGS ICLASS A | 25,175 | $701 | 0.4% | $24.10 | +1.2% | COM | 13462K109 |
| WYNN | WYNN RESORTS | 6,800 | $695 | 0.4% | $97.33 | 0.0% | COM | 983134107 |
| — | SUPER MICRO COMPUTER | 670 | $677 | 0.3% | $1000.28 | — | COM | 86800U104 |
| — | US TREASUR NT 0.25 05/24UST NOTE DUE 05/15/24 | 400,000 | $398 | 0.2% | $0.98 | — | NOT | 91282CCC3 |
| DFH | DREAM FINDERS HOMES INC CLASS A | 9,000 | $394 | 0.2% | $24.88 | +41.6% | COM | 26154D100 |
| WMT | WALMART INC | 6,439 | $387 | 0.2% | $53.87 | +4.0% | COM | 931142103 |
| XLI | SELECT SECTOR INDUSTRIALSPDR ETF | 3,029 | $382 | 0.2% | $91.10 | — | UIE | 81369Y704 |
| ABBV | ABBVIE INC | 1,988 | $362 | 0.2% | $122.19 | +32.6% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL | 3,940 | $361 | 0.2% | $84.95 | 0.0% | COM | 718172109 |
| BA | BOEING CO | 1,845 | $356 | 0.2% | $219.62 | -6.4% | COM | 097023105 |
| XLK | TECHNOLOGY SELECT SECTORSPDR ETF | 3,182 | $333 | 0.2% | $116.67 | — | UIE | 81369Y803 |
| — | CALAMOS STRATEGIC TOTAL | 20,000 | $327 | 0.2% | $15.72 | — | CEM | 128125101 |
| NKE | NIKE INC CLASS B | 3,220 | $303 | 0.2% | $101.74 | -3.8% | COM | 654106103 |
| NFLX | NETFLIX INC | 492 | $299 | 0.2% | $43.65 | +29.2% | COM | 64110L106 |
| — | CALAMOS CONVERTIBLE OPPO | 26,075 | $296 | 0.1% | $13.42 | — | CEM | 128117108 |
| CMG | CHIPOTLE MEXICAN GRL | 101 | $294 | 0.1% | $29.88 | +71.2% | COM | 169656105 |
| GOOGL | ALPHABET INC. CLASS A | 1,815 | $274 | 0.1% | $133.59 | +6.3% | COM | 02079K305 |
| — | OHIO ST 5 26DB LTX DUE 11/01/26 | 250,000 | $263 | 0.1% | $1.07 | — | BMU | 677522RA4 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 2,700 | $258 | 0.1% | $87.67 | — | UIE | 33734X192 |
| PLTR | PALANTIR TECHNOLOGIES INCLASS A | 11,026 | $254 | 0.1% | $12.92 | +64.9% | COM | 69608A108 |
| AXTI | AXT INC | 53,350 | $245 | 0.1% | $4.86 | -30.2% | COM | 00246W103 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 1,000 | $232 | 0.1% | $224.79 | — | UIE | 78464A862 |
| ABT | ABBOTT LABORATORIES | 1,934 | $220 | 0.1% | $97.62 | +13.5% | COM | 002824100 |
| OEF | ISHARES SP 100 ETF | 887 | $219 | 0.1% | $223.39 | — | UIE | 464287101 |
| IAT | ISHARES US REGIONAL BANKS ETF | 4,950 | $215 | 0.1% | $42.14 | — | UIE | 464288778 |
| — | US TREASURY BILL24U S T BILL DUE 06/06/24 | 215,000 | $213 | 0.1% | $0.99 | — | BIL | 912797HT7 |
| BDX | BECTON DICKINSON CO | 856 | $212 | 0.1% | $236.50 | -2.5% | COM | 075887109 |
| — | INTERNTNL BUSINESS 7 25 DUE 10/30/25 | 200,000 | $206 | 0.1% | $1.04 | — | BCO | 459200AM3 |
| — | US TREASURY BILL24U S T BILL DUE 07/11/24 | 200,000 | $197 | 0.1% | $0.99 | — | BIL | 912797GB7 |
| — | CNOOC FIN 2015 US 3.5 25 DUE 05/05/25 | 200,000 | $196 | 0.1% | $0.98 | — | BCO | 12634MAB6 |
| HON | HONEYWELL INTL INC | 943 | $194 | 0.1% | $174.99 | +3.3% | COM | 438516106 |
| — | MONEY MARKET POOL | 160,206 | $183 | 0.1% | $1.13 | — | MFO | 808516603 |
| VQNPX | VANGUARD GROWTH & INCOME INV | 2,753 | $171 | 0.1% | $55.29 | — | UIE | 921913109 |
| MCD | MCDONALDS CORP | 600 | $169 | 0.1% | $204.43 | +36.0% | COM | 580135101 |
| — | LIBERTY DEFENSE HOLDIN F | 1,527,000 | $165 | 0.1% | $0.10 | — | FGC | 53044R206 |
| XLG | INVSC S P 500 TOP 50 ETF | 3,865 | $163 | 0.1% | $42.13 | — | UIE | 46137V233 |
| — | CITIGROUP INC. 4 25 DUE 05/13/25 | 167,000 | $161 | 0.1% | $0.96 | — | BCO | 17330FYW5 |
| — | US TREASURY BILL24U S T BILL DUE 05/23/24 | 160,000 | $159 | 0.1% | $0.98 | — | BIL | 912797HR1 |
| MS | MORGAN STANLEY | 1,600 | $151 | 0.1% | $74.81 | +11.2% | COM | 617446448 |
| AIVSX | AMERICAN FUNDS INVMT CO OF AMER A | 2,711 | $150 | 0.1% | $51.15 | — | MPL | 461308108 |
| — | US TREASURY BILL24U S T BILL DUE 04/18/24 | 150,000 | $150 | 0.1% | $0.99 | — | BIL | 912796CX5 |
| — | US TREASURY BILL24U S T BILL DUE 08/08/24 | 150,000 | $147 | 0.1% | $0.98 | — | BIL | 912797GK7 |
| LOW | LOWES COMPANIES INC | 530 | $135 | 0.1% | $194.73 | +14.0% | COM | 548661107 |
| — | US TREASURY BILL24U S T BILL DUE 06/20/24 | 135,000 | $133 | 0.1% | $0.99 | — | BIL | 912796ZW2 |
| — | LARGE CAP EQUITY MANAGED POOL | 1,360 | $133 | 0.1% | $89.29 | — | MFO | 808516108 |
| BAC | BANK OF AMERICA CORP | 3,412 | $129 | 0.1% | $27.61 | +18.8% | COM | 060505104 |
| — | HONEYWELL INTERNT 2.5 26 DUE 11/01/26 | 130,000 | $123 | 0.1% | $0.95 | — | BCO | 438516BL9 |
| VEGN | US TREASURY BILL24U S T BILL DUE 09/26/24 | 125,013 | $122 | 0.1% | $0.98 | — | BIL | 26922A297 |
| GE | GENERAL ELECTRIC CO TRADES WITH DUE BILLS | 681 | $120 | 0.1% | $91.47 | +27.3% | COM | 369604301 |
| REGN | REGENERON PHARMS INC | 115 | $111 | 0.1% | $818.96 | +15.5% | COM | 75886F107 |
| HBAN | HUNTINGTON BANCSHS | 7,559 | $105 | 0.1% | $9.46 | +26.3% | COM | 446150104 |
| — | VOYA GLOBAL EQUITY DVD P | 19,500 | $103 | 0.1% | $5.29 | — | CEM | 92912T100 |
| — | US TREASU NT 4.375 10/24UST NOTE DUE 10/31/24 | 100,000 | $99 | 0.1% | $0.99 | — | NOT | 91282CFQ9 |
| VOO | VANGUARD S&P 500 ETF | 206 | $99 | 0.1% | $436.80 | — | UIE | 922908363 |
| — | QUALCOMM INC 3.45 25 DUE 05/20/25 | 100,000 | $98 | 0.0% | $0.98 | — | BCO | 747525AF0 |
| — | TOTAL MARKET EQUITY INDEX POOL | 1,930 | $96 | 0.0% | $45.49 | — | MFO | 808516702 |
| — | SRH TOTAL RETURN CF | 6,000 | $90 | 0.0% | $13.87 | — | CEM | 101507101 |
| FITB | FIFTH THIRD BANCORP | 2,400 | $89 | 0.0% | $28.18 | +14.8% | COM | 316773100 |
| PEP | PEPSICO INC | 510 | $89 | 0.0% | $153.75 | +2.3% | COM | 713448108 |
| MO | ALTRIA GROUP INC | 2,000 | $87 | 0.0% | $34.81 | +2.6% | COM | 02209S103 |
| PFE | PFIZER INC | 3,100 | $86 | 0.0% | $24.75 | -0.4% | COM | 717081103 |
| — | US TREASU NT 2.125 03XXX MATURED | 85,000 | $85 | 0.0% | $1.00 | — | NOT | 91282CBE0 |
| ENVX | ENOVIX CORP | 10,135 | $81 | 0.0% | $10.71 | -7.3% | COM | 293594107 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 154 | $81 | 0.0% | $484.00 | — | UIE | 92204A702 |
| ADBE | ADOBE INC | 160 | $81 | 0.0% | $576.76 | -0.6% | COM | 00724F101 |
| JNJ | JOHNSON JOHNSON | 510 | $81 | 0.0% | $143.59 | +4.6% | COM | 478160104 |
| — | US TREASURY BILL24U S T BILL DUE 05/28/24 | 80,000 | $79 | 0.0% | $0.99 | — | BIL | 912797JY4 |
| USB | U S BANCORP | 1,773 | $79 | 0.0% | $33.10 | +16.7% | COM | 902973304 |
| XLB | SPDR FUND MATERIALS SELECT SECTR ETF | 831 | $77 | 0.0% | $87.73 | — | UIE | 81369Y100 |
| — | US TREASURY BILL24U S T BILL DUE 04/02/24 | 75,000 | $75 | 0.0% | $1.00 | — | BIL | 912797JL2 |
| CSCO | CISCO SYSTEMS INC | 1,500 | $75 | 0.0% | $47.98 | -1.6% | COM | 17275R102 |
| — | US TREASUR NT 3.25 08/24UST NOTE DUE 08/31/24 | 75,000 | $74 | 0.0% | $0.99 | — | NOT | 91282CFG1 |
| — | US TREASUR NT 0.25 06/24UST NOTE DUE 06/15/24 | 75,000 | $74 | 0.0% | $0.98 | — | NOT | 91282CCG4 |
| — | US TREASURY BILL24U S T BILL DUE 06/13/24 | 75,000 | $74 | 0.0% | $0.99 | — | BIL | 912797FS1 |
| IWP | ISHARES RUSSELL MID CAP GROWTH ETF | 648 | $74 | 0.0% | $104.46 | — | UIE | 464287481 |
| IVV | ISHARES CORE SP 500 ETF | 139 | $73 | 0.0% | $477.63 | — | UIE | 464287200 |
| TSLA | TESLA INC | 404 | $71 | 0.0% | $237.66 | -17.8% | COM | 88160R101 |
| NVO | NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 547 | $70 | 0.0% | $112.44 | — | ADR | 670100205 |
| SNVXX | SCHWAB GOVERNMENT MONEY INV | 68,500 | $69 | 0.0% | $1.00 | — | MMN | 808515613 |
| — | US TREASURY BILL24U S T BILL DUE 04/11/24 | 65,000 | $65 | 0.0% | $1.00 | — | BIL | 912797HF7 |
| DE | DEERE CO | 150 | $62 | 0.0% | $366.82 | +1.6% | COM | 244199105 |
| — | FEDERAL NTNL MO 7.125 30 DUE 01/15/30 | 50,000 | $57 | 0.0% | $1.16 | — | GOV | 31359MFJ7 |
| SOFI | SOFI TECHNOLOGIES INC | 7,800 | $57 | 0.0% | $7.38 | +7.7% | COM | 83406F102 |
| — | FRONTIER COMMUNICATIONS | 2,100 | $51 | 0.0% | $24.70 | — | COM | 35909D109 |
| — | BARCLAYS BANK DEL 2.5 24CD FDIC INS DUE 11/15/24US | 51,000 | $50 | 0.0% | $0.98 | — | CDS | 06740KLV7 |
| UPS | UNITED PARCEL SRVC CLASS B | 336 | $50 | 0.0% | $174.88 | -22.0% | COM | 911312106 |
| LULU | LULULEMON ATHLETICA | 127 | $50 | 0.0% | $432.06 | +7.0% | COM | 550021109 |
| — | US TREASUR NT 2.5 01/25UST NOTE DUE 01/31/25 | 50,000 | $49 | 0.0% | $0.99 | — | NOT | 91282CFA4 |
| SWANX | SCHWAB CORE EQUITY | 2,222 | $49 | 0.0% | $20.17 | — | MFS | 808509806 |
| — | US TREASURY BILL24U S T BILL DUE 08/15/24 | 50,000 | $49 | 0.0% | $0.98 | — | BIL | 912797KB2 |
| ANCFX | AMERICAN FUNDS FUNDAMENTAL INVS A | 611 | $49 | 0.0% | $71.50 | — | MPL | 360802102 |
| LMT | LOCKHEED MARTIN CORP | 100 | $45 | 0.0% | $417.42 | -0.4% | COM | 539830109 |
| AAPD | DIREXION DAILY AAPL BEAR1X ETF | 2,000 | $45 | 0.0% | $22.67 | — | UIE | 25461A304 |
| PG | PROCTER GAMBLE | 270 | $44 | 0.0% | $143.18 | +4.7% | COM | 742718109 |
| — | SKECHERS U S A INC CLASS A | 700 | $43 | 0.0% | $61.26 | — | COM | 830566105 |
| DIDIY | DIDI GLOBAL INC FUNSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 11,000 | $42 | 0.0% | $3.83 | — | ADR | 23292E108 |
| PH | PARKER-HANNIFIN CORP | 75 | $42 | 0.0% | $498.54 | 0.0% | COM | 701094104 |
| ETILX | EVENTIDE GILEAD I | 739 | $40 | 0.0% | $53.77 | — | COM | 62827L658 |
| REAL | THE REALREAL INC | 10,000 | $39 | 0.0% | $2.25 | +5.8% | COM | 88339P101 |
| AEE | AMEREN CORP | 500 | $37 | 0.0% | $70.97 | -5.7% | COM | 023608102 |
| IUSG | ISHARES CORE US GROWTH ETF | 310 | $36 | 0.0% | $104.10 | — | UIE | 464287671 |
| — | US TREASURY BILL24U S T BILL DUE 05/30/24 | 35,000 | $35 | 0.0% | $0.99 | — | BIL | 912797HS9 |
| YUM | YUM BRANDS INC | 250 | $35 | 0.0% | $119.71 | +7.5% | COM | 988498101 |
| NET | CLOUDFLARE INC CLASS A | 350 | $34 | 0.0% | $69.95 | +29.5% | COM | 18915M107 |
| UHAL | U HAUL HOLDING CO | 500 | $34 | 0.0% | $56.70 | +16.6% | COM | 023586100 |
| — | BLACKSKY TECHNOLOGY INC | 24,567 | $33 | 0.0% | $2.17 | — | COM | 09263B108 |
| POAGX | PRIMECAP ODYSSEY AGGRESSIVE GROWTH | 742 | $33 | 0.0% | $44.94 | — | COM | 74160Q202 |
| — | PROSHARES ULTRAPRO SHORTQQQ ETF | 3,055 | $32 | 0.0% | $18.39 | — | UIE | 74347G432 |
| — | US TREASURY BILL24U S T BILL DUE 05/16/24 | 32,000 | $32 | 0.0% | $0.98 | — | BIL | 912797FH5 |
| MRVL | MARVELL TECHNOLOGY INC | 430 | $30 | 0.0% | $53.61 | +27.0% | COM | 573874104 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 780 | $30 | 0.0% | $36.96 | — | UIE | 808524805 |
| KDHAX | DWS CROCI EQUITY DIVIDEND A | 532 | $30 | 0.0% | $52.16 | — | MFP | 25159G811 |
| GRAM | GOLD FLORA CORP | 101,000 | $30 | 0.0% | $0.21 | +39.6% | COM | 38090M102 |
| AXP | AMERICAN EXPRESS CO | 130 | $30 | 0.0% | $151.23 | +34.2% | COM | 025816109 |
| OAKMX | OAKMARK INVESTOR | 196 | $29 | 0.0% | $134.15 | — | MFA | 413838103 |
| — | CISCO SYSTEMS, IN 5.9 39 DUE 02/15/39 | 25,000 | $27 | 0.0% | $1.11 | — | BCO | 17275RAD4 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 1,050 | $27 | 0.0% | $24.83 | — | UIE | 808524706 |
| SPY | SPDR S&P 500 ETF | 50 | $26 | 0.0% | $475.32 | — | UIE | 78462F103 |
| CHD | CHURCH DWIGHT CO INC I | 250 | $26 | 0.0% | $97.81 | 0.0% | COM | 171340102 |
| ACN | ACCENTURE PLC FCLASS A | 75 | $26 | 0.0% | $312.68 | +13.5% | FGO | G1151C101 |
| FSLY | FASTLY INC CLASS A | 2,000 | $26 | 0.0% | $16.88 | +0.1% | COM | 31188V100 |
| NSC | NORFOLK SOUTHERN CO | 100 | $25 | 0.0% | $200.12 | +18.8% | COM | 655844108 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 160 | $25 | 0.0% | $154.99 | — | UIE | 464287630 |
| — | US TREASU NT 1.875 08/24UST NOTE DUE 08/31/24 | 25,000 | $25 | 0.0% | $0.98 | — | NOT | 9128282U3 |
| HLIEX | JPMORGAN EQUITY INCOME I | 1,003 | $25 | 0.0% | $24.55 | — | MFC | 4812C0498 |
| SWPPX | SCHWAB SP 500 INDEX | 301 | $24 | 0.0% | $73.12 | — | MFS | 808509855 |
| MGC | VANGUARD MEGA CAP ETF | 130 | $24 | 0.0% | $169.28 | — | UIE | 921910873 |
| PFF | ISHARES PREFERRED INCOMESEC ETF IV | 750 | $24 | 0.0% | $31.19 | — | UIE | 464288687 |
| MA | MASTERCARD INC CLASS A | 49 | $24 | 0.0% | $429.95 | +5.3% | COM | 57636Q104 |
| — | MCDONALD'S CORP 3.6 30 DUE 07/01/30 | 25,000 | $23 | 0.0% | $0.95 | — | BCO | 58013MFQ2 |
| KO | THE COCA-COLA CO | 380 | $23 | 0.0% | $54.89 | +3.3% | COM | 191216100 |
| WSHCX | AMERICAN FUNDS WASHINGTON MUTUAL C | 379 | $23 | 0.0% | $56.14 | — | MPL | 939330304 |
| VTMSX | VANGUARD TAX-MANAGED SMALL CAP ADM | 258 | $23 | 0.0% | $89.65 | — | UIE | 921943403 |
| EQAL | INVESCO RUSSELL 1000 EQUAL WEIGHT ETF | 500 | $23 | 0.0% | $44.10 | — | UIE | 46138E420 |
| SENCX | TOUCHSTONE LARGE CAP FOCUSED A | 360 | $23 | 0.0% | $59.18 | — | MFA | 89154Q299 |
| HD | HOME DEPOT INC | 60 | $23 | 0.0% | $220.31 | +58.2% | COM | 437076102 |
| IWV | ISHARES RUSSELL 3000 ETF | 75 | $23 | 0.0% | $273.75 | — | UIE | 464287689 |
| SRVEX | VICTORY DIVERSIFIED STOCK A | 1,036 | $22 | 0.0% | $19.03 | — | MFA | 926464603 |
| LPTH | LIGHTPATH TECH INC CLASS A | 16,000 | $22 | 0.0% | $2.85 | -49.7% | COM | 532257805 |
| SPYG | SPDR S&P 500 GROWTH ETF | 300 | $22 | 0.0% | $73.15 | — | UIE | 78464A409 |
| HLMIX | HARDING LOEVNER INTERNATIONAL EQ INSTL | 830 | $22 | 0.0% | $26.38 | — | MFC | 412295107 |
| NFFFX | AMERICAN FUNDS NEW WORLD F2 | 274 | $22 | 0.0% | $78.70 | — | MFA | 649280823 |
| AMRFX | AMERICAN FUNDS AMERICAN MUTUAL F2 | 394 | $21 | 0.0% | $54.37 | — | MFA | 027681824 |
| AMGN | AMGEN INC. | 75 | $21 | 0.0% | $276.08 | 0.0% | COM | 031162100 |
| VFIAX | VANGUARD 500 INDEX ADMIRAL | 44 | $21 | 0.0% | $435.86 | — | MFC | 922908710 |
| VAFAX | INVESCO AMERICAN FRANCHISE A | 811 | $21 | 0.0% | $22.56 | — | MFA | 00142J578 |
| GEHC | GE HEALTHCARE TECHNOLOGI | 231 | $21 | 0.0% | $69.79 | +18.9% | COM | 36266G107 |
| — | INTL EQUITY MANAGED POOL | 1,262 | $21 | 0.0% | $15.87 | — | MFO | 808516868 |
| INTC | INTEL CORP | 470 | $21 | 0.0% | $40.04 | +10.0% | COM | 458140100 |
| WAYFX | WAYCROSS FOCUSED CORE EQUITY FUND | 1,323 | $20 | 0.0% | $15.44 | — | MFC | 944174101 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 99 | $20 | 0.0% | $190.96 | — | UIE | 92204A207 |
| GD | GENERAL DYNAMICS CO | 70 | $20 | 0.0% | $234.24 | +10.1% | COM | 369550108 |
| — | GROWTH POOL | 295 | $20 | 0.0% | $63.39 | — | MFO | 808516207 |
| RSP | INVSC S P 500 EQUAL WEIGHT ETF | 115 | $19 | 0.0% | $157.80 | — | UIE | 46137V357 |
| SPYV | SPDR S&P 500 VALUE ETF | 375 | $19 | 0.0% | $50.10 | — | UIE | 78464A508 |
| ROK | ROCKWELL AUTOMATION | 64 | $19 | 0.0% | $270.11 | +3.2% | COM | 773903109 |
| SU | SUNCOR ENERGY INC F | 500 | $18 | 0.0% | $30.35 | +4.3% | FGC | 867224107 |
| TSLS | DIREXION DAILY TSLA BEAR1X ETF | 700 | $18 | 0.0% | $18.81 | — | UIE | 25460G260 |
| CNX | C N X RESOURCES CORPORAT | 700 | $17 | 0.0% | $21.32 | -2.6% | COM | 12653C108 |
| AERG | APPLIED ENERGETICS | 8,200 | $17 | 0.0% | $2.21 | -12.4% | COM | 03819M106 |
| XLY | SPDR FUND CONSUMER DISCRE SELECT ETF | 90 | $17 | 0.0% | $178.82 | — | UIE | 81369Y407 |
| CSX | CSX CORP | 445 | $16 | 0.0% | $30.86 | +14.9% | COM | 126408103 |
| GLASF | GLASS HSE BRANDS INC FCLASS A | 2,000 | $16 | 0.0% | $6.39 | 0.0% | FGC | 377130406 |
| ET | ENERGY TRANSFER L P LP | 1,000 | $16 | 0.0% | $13.80 | — | MLP | 29273V100 |
| IJR | ISHARES CORE SP SMALL-CAP ETF | 139 | $15 | 0.0% | $108.26 | — | UIE | 464287804 |
| DD | DUPONT DE NEMOURS INC IA | 200 | $15 | 0.0% | $29.01 | -1.6% | COM | 26614N102 |
| — | US TREASURY BILL24U S T BILL DUE 08/01/24 | 15,000 | $15 | 0.0% | $0.98 | — | BIL | 912797JU2 |
| CMI | CUMMINS INC | 50 | $15 | 0.0% | $216.82 | +14.2% | COM | 231021106 |
| CAT | CATERPILLAR INC | 40 | $15 | 0.0% | $251.22 | +23.8% | COM | 149123101 |
| NAK | NORTHERN DYN MINERL F | 46,000 | $15 | 0.0% | $0.40 | -31.5% | FGC | 66510M204 |
| SCHP | SCHWAB US TIPS ETF | 275 | $14 | 0.0% | $52.20 | — | UIE | 808524870 |
| IJH | ISHARES CORE SP MID-CAPETF | 235 | $14 | 0.0% | $104.02 | — | UIE | 464287507 |
| GDX | VANECK GOLD MINERS ETF | 450 | $14 | 0.0% | $31.01 | — | UIE | 92189F106 |
| — | NUVEEN PREFERRED INCOME | 1,977 | $14 | 0.0% | $6.76 | — | CEM | 67073B106 |
| EMR | EMERSON ELECTRIC CO | 125 | $14 | 0.0% | $99.38 | 0.0% | COM | 291011104 |
| TIPX | SPDR BLOOMBERG 1 10 YR TIPS ETF | 750 | $14 | 0.0% | $18.59 | — | UIE | 78468R861 |
| TDOC | TELADOC INC | 900 | $14 | 0.0% | $18.45 | -1.6% | COM | 87918A105 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 183 | $14 | 0.0% | $70.35 | — | UIE | 46432F842 |
| — | FS SPECIALTY LENDING FUND | 3,945 | $14 | 0.0% | $3.64 | — | CEM | 30264D109 |
| — | SMALL CAP EQUITY POOL | 307 | $13 | 0.0% | $42.11 | — | MFO | 808516876 |
| DPZ | DOMINOS PIZZA INC | 27 | $13 | 0.0% | $363.43 | +16.1% | COM | 25754A201 |
| TSCO | TRACTOR SUPPLY COMP | 50 | $13 | 0.0% | $39.39 | +17.6% | COM | 892356106 |
| — | NEW YORK CMNTY BANCO | 4,000 | $13 | 0.0% | $10.23 | — | COM | 649445103 |
| XLP | SPDR FUND CONSUMER STAPLES ETF | 168 | $13 | 0.0% | $72.23 | — | UIE | 81369Y308 |
| MMM | SOLVENTUM CORP | 125 | $12 | 0.0% | $76.29 | +3.9% | COM | 88579Y101 |
| SCHH | CHARLES SCHWAB US REIT ETF | 608 | $12 | 0.0% | $20.71 | — | UIE | 808524847 |
| RTX | RTX CORP | 124 | $12 | 0.0% | $75.63 | +14.8% | COM | 75513E101 |
| VBK | VANGUARD SMALL CAP ETF IV | 48 | $12 | 0.0% | $244.09 | — | UIE | 922908595 |
| IAI | ISHRS US BRKR DEALRS SCURTS EXCH ETF | 100 | $12 | 0.0% | $108.54 | — | UIE | 464288794 |
| J | JACOBS SOLUTIONS INC | 75 | $12 | 0.0% | $115.29 | 0.0% | COM | 46982L108 |
| NPFFX | AMERICAN FUNDS NEW PERSPECTIVE F1 | 190 | $11 | 0.0% | $55.86 | — | MFA | 648018406 |
| FDX | FEDEX CORP | 39 | $11 | 0.0% | $242.06 | -0.9% | COM | 31428X106 |
| XOM | EXXON MOBIL CORP | 95 | $11 | 0.0% | $97.59 | +0.5% | COM | 30231G102 |
| — | OLO INC | 2,000 | $11 | 0.0% | $5.72 | — | COM | 68134L109 |
| WSHFX | AMERICAN FUNDS WASHINGTON MUTUAL F1 | 176 | $11 | 0.0% | $57.46 | — | MFA | 939330403 |
| KOPN | KOPIN CORP | 6,000 | $11 | 0.0% | $2.08 | +6.9% | COM | 500600101 |
| — | HASHICORP INC CLASS A | 400 | $11 | 0.0% | $23.64 | — | COM | 418100103 |
| SCHC | SCHWAB INTERNATNAL SMALLCAP EQY ETF | 300 | $11 | 0.0% | $34.89 | — | UIE | 808524888 |
| F | FORD MOTOR CO | 800 | $11 | 0.0% | $11.70 | -8.6% | COM | 345370860 |
| THC | TENET HEALTHCARE | 100 | $11 | 0.0% | $89.86 | 0.0% | COM | 88033G407 |
| — | US TREASUR NT 2.5 05/24UST NOTE DUE 05/31/24 | 10,000 | $10 | 0.0% | $0.99 | — | NOT | 91282CER8 |
| YUMC | YUM CHINA HOLDINGS INC | 250 | $10 | 0.0% | $46.55 | -15.2% | COM | 98850P109 |
| EAT | BRINKER INTL INC | 200 | $10 | 0.0% | $44.27 | 0.0% | COM | 109641100 |
| — | CITIGROUP INC. 4 25 DUE 06/16/25 | 10,000 | $10 | 0.0% | $0.97 | — | BCO | 17330PC64 |
| COP | CONOCOPHILLIPS | 75 | $10 | 0.0% | $108.33 | -0.6% | COM | 20825C104 |
| BOTZ | GLOBAL X ROBOTICS ARTFCLINTLGNC ETF | 299 | $10 | 0.0% | $29.06 | — | UIE | 37954Y715 |
| PPA | INVESCO AEROSPACE DEFENSE ETF | 93 | $9 | 0.0% | $92.16 | — | UIE | 46137V100 |
| — | U S SILICA HLDGS INC | 750 | $9 | 0.0% | $11.31 | — | COM | 90346E103 |
| PINK | SIMPLIFY HLTH CARE | 300 | $9 | 0.0% | $28.53 | — | UIE | 82889N772 |
| — | EQUITRANS MIDSTREAM CORP | 700 | $9 | 0.0% | $10.18 | — | COM | 294600101 |
| HUM | HUMANA INC | 25 | $9 | 0.0% | $428.58 | -13.8% | COM | 444859102 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 32 | $8 | 0.0% | $237.25 | — | UIE | 922908769 |
| CELH | CELSIUS HOLDINGS INC | 100 | $8 | 0.0% | $59.45 | +15.3% | COM | 15118V207 |
| KEY | KEYCORP INC | 510 | $8 | 0.0% | $10.65 | +23.6% | COM | 493267108 |
| VLY | VALLEY NTNL BANK | 1,000 | $8 | 0.0% | $8.97 | -0.7% | COM | 919794107 |
| HAL | HALLIBURTON CO HLDG | 200 | $8 | 0.0% | $36.44 | -6.4% | COM | 406216101 |
| DUSA | DAVIS SELECT US EQUITY ETF | 194 | $8 | 0.0% | $35.26 | — | UIE | 23908L207 |
| — | IQSTEL INC | 20,000 | $8 | 0.0% | $0.15 | — | COM | 46265G107 |
| — | MARATHON OIL CORP | 275 | $8 | 0.0% | $28.34 | — | COM | 565849106 |
| AAL | AMERICAN AIRLS GROUP | 500 | $8 | 0.0% | $12.56 | +15.5% | COM | 02376R102 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 54 | $7 | 0.0% | $135.85 | — | UIE | 464287556 |
| IBM | IBM CORP | 37 | $7 | 0.0% | $172.56 | 0.0% | COM | 459200101 |
| KFFB | KENTUCKY FIRST FED | 1,800 | $7 | 0.0% | $5.58 | -28.9% | COM | 491292108 |
| — | AGENUS INC | 11,700 | $7 | 0.0% | $5.28 | — | COM | 00847G705 |
| LYFT | LYFT INC CLASS A | 350 | $7 | 0.0% | $11.64 | +31.7% | COM | 55087P104 |
| U | UNITY SOFTWARE INC | 250 | $7 | 0.0% | $30.82 | +2.0% | COM | 91332U101 |
| ADMA | ADMA BIOLOGICS INC | 1,000 | $7 | 0.0% | $3.70 | +47.7% | COM | 000899104 |
| — | ABRDN ASIA PACIFIC INCOM | 2,282 | $6 | 0.0% | $2.71 | — | CEM | 003009107 |
| — | DESKTOP METAL INC CLASS A | 6,800 | $6 | 0.0% | $4.91 | — | COM | 25058X105 |
| DIA | SPDR DOW JONES INDUSTRIAL AVRG ETF | 15 | $6 | 0.0% | $376.88 | — | UIE | 78467X109 |
| GBTC | GRAYSCALE BITCOIN ETF | 154 | $6 | 0.0% | $37.02 | — | UIE | 389637109 |
| CWCO | CONSOLIDATE WATER CO F | 200 | $6 | 0.0% | $31.83 | -6.6% | FGO | G23773107 |
| NGL | NGL ENERGY PARTNERS L LP | 1,000 | $6 | 0.0% | $5.57 | — | MLP | 62913M107 |
| OUST | OUSTER INC CLASS A | 720 | $6 | 0.0% | $5.24 | +8.6% | COM | 68989M202 |
| VO | VANGUARD MID CAP ETF | 22 | $6 | 0.0% | $234.68 | — | UIE | 922908629 |
| IEMG | ISHARES CORE MSCI EMERGING ETF | 107 | $6 | 0.0% | $50.58 | — | UIE | 46434G103 |
| ANWPX | AMERICAN FUNDS NEW PERSPECTIVE A | 91 | $6 | 0.0% | $55.80 | — | MPL | 648018109 |
| FCNTX | FIDELITY CONTRAFUND | 288 | $5 | 0.0% | $16.09 | — | MFC | 316071109 |
| GXO | GXO LOGISTICS INC | 100 | $5 | 0.0% | $56.03 | -3.5% | COM | 36262G101 |
| SCHK | SCHWAB 1000 INDEX ETF | 101 | $5 | 0.0% | $46.06 | — | UIE | 808524722 |
| EWY | ISHARES MSCI SOUTH KOREAETF | 75 | $5 | 0.0% | $67.11 | — | UIE | 464286772 |
| VBR | VANGUARD SMALL CAP VALUEETF | 25 | $5 | 0.0% | $182.12 | — | UIE | 922908611 |
| HNHAF | HON HAI PRECSN IND ORDF | 1,000 | $5 | 0.0% | $3.26 | 0.0% | UFO | Y36861105 |
| DAL | DELTA AIR LINES INC DEL | 100 | $5 | 0.0% | $35.44 | +14.2% | COM | 247361702 |
| EWH | ISHARES MSCI HONG KONG ETF | 300 | $5 | 0.0% | $17.37 | — | UIE | 464286871 |
| — | ROYCE VALUE CF | 300 | $5 | 0.0% | $14.56 | — | CEM | 780910105 |
| RTO | RENTOKIL INITIAL PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 150 | $5 | 0.0% | $30.15 | — | ADR | 760125104 |
| VVV | VALVOLINE INC | 100 | $4 | 0.0% | $39.87 | 0.0% | COM | 92047W101 |
| WMB | WILLIAMS COS INC | 112 | $4 | 0.0% | $32.16 | +2.6% | COM | 969457100 |
| GTBIF | GREEN THUMB INDS INC F | 300 | $4 | 0.0% | $12.88 | 0.0% | FGC | 39342L108 |
| — | AEVA TECHNOLOGIES INC | 1,100 | $4 | 0.0% | $2.67 | — | COM | 00835Q103 |
| GLSI | GREENWICH LIFESCIENCES I | 200 | $4 | 0.0% | $10.03 | +23.0% | COM | 396879108 |
| XRT | SPDR S&P RETAIL ETF | 50 | $4 | 0.0% | $72.32 | — | UIE | 78464A714 |
| SICNX | SCHWAB INTERNATIONAL CORE EQUITY | 330 | $4 | 0.0% | $10.88 | — | MFS | 808509210 |
| CFIMX | CLIPPER | 26 | $4 | 0.0% | $131.58 | — | MFA | 188850101 |
| RCAT | RED CAT HLDGS INC | 5,000 | $4 | 0.0% | $0.86 | -13.8% | COM | 75644T100 |
| MDT | MEDTRONIC PLC F | 40 | $3 | 0.0% | $71.45 | +12.9% | FGO | G5960L103 |
| CTRA | COTERRA ENERGY INC | 125 | $3 | 0.0% | $24.02 | 0.0% | COM | 127097103 |
| FEZ | SPDR EURO STOXX 50 ETF | 66 | $3 | 0.0% | $47.80 | — | UIE | 78463X202 |
| BFLY | BUTTERFLY NETWORK INC CLASS A | 3,200 | $3 | 0.0% | $7.68 | -86.0% | COM | 124155102 |
| XYL | XYLEM INC. | 25 | $3 | 0.0% | $118.27 | 0.0% | COM | 98419M100 |
| DXC | D X C TECHNOLOGY CO | 150 | $3 | 0.0% | $22.25 | -2.0% | COM | 23355L106 |
| CMP | COMPASS MINERALS INT | 200 | $3 | 0.0% | $25.24 | -17.3% | COM | 20451N101 |
| DJT | TRUMP MEDIA & TECHNOLOGY | 50 | $3 | 0.0% | $38.79 | 0.0% | COM | 25400Q105 |
| SWISX | SCHWAB INTERNATIONAL INDEX | 125 | $3 | 0.0% | $22.63 | — | MFS | 808509830 |
| EPD | ENTERPRISE PRODS PART LP | 100 | $3 | 0.0% | $26.35 | — | MLP | 293792107 |
| STZ | CONSTELLATION BRAND CLASS A | 10 | $3 | 0.0% | $227.93 | +6.8% | COM | 21036P108 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 10 | $3 | 0.0% | $270.80 | — | UIE | 464287648 |
| ADI | ANALOG DEVICES INC | 13 | $3 | 0.0% | $172.22 | +8.2% | COM | 032654105 |
| IGV | ISHARES EXPANDED TECH STW SCTR ETF | 30 | $3 | 0.0% | $149.35 | — | UIE | 464287515 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 100 | $2 | 0.0% | $24.66 | — | UIE | 464286103 |
| SWKS | SKYWORKS SOLUTIONS | 22 | $2 | 0.0% | $90.94 | +7.9% | COM | 83088M102 |
| ANVS | ANNOVIS BIO INC | 200 | $2 | 0.0% | $8.87 | +23.1% | COM | 03615A108 |
| — | WALGREENS BOOTS ALLI | 100 | $2 | 0.0% | $26.11 | — | COM | 931427108 |
| XPH | SPDR S&P PHARMACEUTICALSETF | 50 | $2 | 0.0% | $41.62 | — | UIE | 78464A722 |
| MDLZ | MONDELEZ INTL CLASS A | 30 | $2 | 0.0% | $64.31 | +7.1% | COM | 609207105 |
| HERO | GLOBAL X VIDEO GAMES ESPORTS ETF IV | 100 | $2 | 0.0% | $20.17 | — | UIE | 37954Y392 |
| AGTHX | AMERICAN FUNDS GROWTH FUND OF AMER A | 28 | $2 | 0.0% | $64.00 | — | MFA | 399874106 |
| TRGP | TARGA RESOURCES CORP | 18 | $2 | 0.0% | $82.03 | +10.5% | COM | 87612G101 |
| EMBC | EMBECTA CORP | 151 | $2 | 0.0% | $14.94 | -4.8% | COM | 29082K105 |
| ALPP | ALPINE 4 TECH LTD CLASS A | 2,813 | $2 | 0.0% | $0.83 | -16.5% | COM | 02083E204 |
| SWSCX | SCHWAB SMALL-CAP EQUITY | 95 | $2 | 0.0% | $19.99 | — | MFS | 808509673 |
| ELF | E L F BEAUTY INC | 10 | $2 | 0.0% | $177.63 | 0.0% | COM | 26856L103 |
| SVVC | FIRSTHAND TECHNOLOGY VAL | 8,250 | $2 | 0.0% | $4.49 | -94.2% | CEM | 33766Y100 |
| — | SEASTAR MEDICAL HOLDING | 2,500 | $2 | 0.0% | $0.73 | — | COM | 81256L104 |
| MRNA | PUT MODERNA INC 40 EXP 01/16/26 | 10 | $2 | 0.0% | — | — | Put | 60770K107 |
| CAIBX | AMERICAN FUNDS CAPITAL INCOME BLDR A | 25 | $2 | 0.0% | $67.04 | — | MPL | 140193103 |
| MFEKX | MFS GROWTH R6 | 8 | $2 | 0.0% | $182.00 | — | MFC | 552985673 |
| SCHO | SCHWAB SHORT TERM US TREASURY ETF | 34 | $2 | 0.0% | $48.15 | — | UIE | 808524862 |
| BMY | BRISTOL-MYERS SQUIBB | 30 | $2 | 0.0% | $47.02 | -1.8% | COM | 110122108 |
| CIPIX | CHAMPLAIN MID CAP INSTITUTIONAL | 58 | $2 | 0.0% | $23.97 | — | MFC | 00766Y513 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 35 | $1 | 0.0% | $41.11 | — | UIE | 922042858 |
| FWMIX | AMERICAN FUNDS WASHINGTON MUTUAL F3 | 23 | $1 | 0.0% | $57.70 | — | MFC | 939330775 |
| FCX | FREEPORT-MCMORAN INC | 30 | $1 | 0.0% | $35.90 | +9.7% | COM | 35671D857 |
| CARR | CARRIER GLOBAL CORP | 24 | $1 | 0.0% | $51.55 | +6.6% | COM | 14448C104 |
| CMCSA | COMCAST CORP CLASS A | 32 | $1 | 0.0% | $40.09 | +1.3% | COM | 20030N101 |
| DWM | WISDOMTREE INTERNATIONALEQY ETF | 25 | $1 | 0.0% | $52.52 | — | UIE | 97717W703 |
| — | WW INTL INC | 740 | $1 | 0.0% | $6.89 | — | COM | 98262P101 |
| AFMBX | AMERICAN FUNDS AMERICAN BALANCED F3 | 40 | $1 | 0.0% | $31.63 | — | MFC | 024071771 |
| BETZ | ROUNDHILL SPRT BETNG ANDIGAMING ETF | 75 | $1 | 0.0% | $17.35 | — | UIE | 53656F789 |
| REZI | RESIDEO TECHNOLOGIES INC | 56 | $1 | 0.0% | $16.37 | +20.7% | COM | 76118Y104 |
| QTUM | DEFIANCE QUANTUM ETF | 20 | $1 | 0.0% | $54.30 | — | UIE | 26922A420 |
| OTIS | OTIS WORLDWIDE CORP | 12 | $1 | 0.0% | $80.24 | +11.6% | COM | 68902V107 |
| — | CHARGEPOINT HOLDINGS INCCLASS A | 600 | $1 | 0.0% | $2.34 | — | COM | 15961R105 |
| SLB | SCHLUMBERGER LTD F | 20 | $1 | 0.0% | $51.21 | -6.6% | FGO | 806857108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10 | $1 | 0.0% | $111.25 | +3.6% | COM | 00971T101 |
| MGRDX | MFS INTERNATIONAL GROWTH R6 | 25 | $1 | 0.0% | $40.88 | — | MFC | 552746356 |
| T | A T T INC | 55 | $1 | 0.0% | $14.21 | +9.9% | COM | 00206R102 |
| WAB | WABTEC | 6 | $1 | 0.0% | $111.67 | +20.2% | COM | 929740108 |
| XTN | SPDR S&P TRANSPORTATION ETF | 10 | $1 | 0.0% | $83.50 | — | UIE | 78464A532 |
| BKD | BROOKDALE SENIOR LIV | 117 | $1 | 0.0% | $4.69 | +24.3% | COM | 112463104 |
| CPNG | COUPANG INC CLASS A | 43 | $1 | 0.0% | $16.50 | -0.8% | COM | 22266T109 |
| JBLU | JETBLUE AIRWAYS CORP | 100 | $1 | 0.0% | $4.69 | +32.5% | COM | 477143101 |
| — | ILLINOIS FIN AUT 5.25 52CCRC HLTH DUE 11/15/52XTRO | 1,116 | $1 | 0.0% | $0.62 | — | BMU | 45204FEP6 |
| — | URGENTLY INC | 345 | $1 | 0.0% | $3.17 | — | COM | 916931108 |
| LHX | L3HARRIS TECHNOLOGIES IN | 3 | $1 | 0.0% | $179.88 | +12.4% | COM | 502431109 |
| DODIX | DODGE COX INCOME I | 49 | $1 | 0.0% | $12.70 | — | MFB | 256210105 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 16 | $1 | 0.0% | $37.19 | — | UIE | 92189F791 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | 55 | $1 | 0.0% | $18.80 | -23.3% | COM | 76954A103 |
| CLF | CLEVELAND-CLIFFS INC | 25 | $1 | 0.0% | $17.12 | +15.8% | COM | 185899101 |
| — | ALLBIRDS INC CLASS A | 750 | $1 | 0.0% | $1.23 | — | COM | 01675A109 |
| — | CEDAR FAIR L P LP | 11 | $0 | 0.0% | $39.82 | — | MLP | 150185106 |
| ZOMDF | ZOMEDICA CORP F | 3,000 | $0 | 0.0% | $0.55 | -74.7% | FGC | 98980M109 |
| — | TRACON PHARMACEUTL | 1,000 | $0 | 0.0% | $0.17 | — | COM | 89237H209 |
| MAT | MATTEL INC. | 21 | $0 | 0.0% | $19.45 | -2.6% | COM | 577081102 |
| LTNC | LABOR SMART INC | 128,000 | $0 | 0.0% | $0.00 | +200.4% | COM | 50541A108 |
| BKSY/WS | BLACKSKY TECHNOLO 26 WTSWARRANTS EXP 09/09/26 | 5,000 | $0 | 0.0% | $0.05 | — | WAR | 09263B116 |
| NIO | NIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 84 | $0 | 0.0% | $9.07 | — | ADR | 62914V106 |
| SFSNX | SCHWAB FUNDAMENTAL US SMALL COMPANY IDX | 22 | $0 | 0.0% | $16.27 | — | MFS | 808509418 |
| KHC | KRAFT HEINZ CO | 10 | $0 | 0.0% | $30.38 | +8.0% | COM | 500754106 |
| ORHB | ORHUB INC | 9,500 | $0 | 0.0% | $0.03 | +21.2% | COM | 68620R107 |
| — | SHARECARE INC CLASS A | 450 | $0 | 0.0% | $1.08 | — | COM | 81948W104 |
| ASIX | ADVANSIX INC | 12 | $0 | 0.0% | $26.20 | -3.4% | COM | 00773T101 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 1 | $0 | 0.0% | $325.00 | — | UIE | 92204A108 |
| SFIO | STARFLEET INNOTECH INC | 124,950 | $0 | 0.0% | $0.00 | -31.3% | COM | 85490A105 |
| RNTX | AILERON THERAPEUTICS INC | 50 | $0 | 0.0% | $1.95 | +145.6% | COM | 00887A204 |
| GTX | GARRETT MOTION INC F | 33 | $0 | 0.0% | $7.72 | +19.2% | FGO | 366505105 |
| SIGA | S I G A TECHNOLOGIES | 35 | $0 | 0.0% | $4.52 | +7.3% | COM | 826917106 |
| HRTX | HERON THERAPEUTICS | 100 | $0 | 0.0% | $1.10 | +128.1% | COM | 427746102 |
| — | PROSHARES ULTRAPRO SHOR RUS 2000 ETF | 10 | $0 | 0.0% | $66.36 | — | UIE | 74347G390 |
| TSPH | TUSIMPLE HLDGS INC CLASS A | 500 | $0 | 0.0% | $0.88 | -49.1% | COM | 90089L108 |
| VRDN | VIRIDIAN THERAPEUTICS IN | 13 | $0 | 0.0% | $15.79 | +22.8% | COM | 92790C104 |
| VZ | VERIZON COMMUNICATN | 5 | $0 | 0.0% | $31.00 | +15.9% | COM | 92343V104 |
| NOK | NOKIA OYJ FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 53 | $0 | 0.0% | $3.42 | — | ADR | 654902204 |
| VTRS | VIATRIS INC | 15 | $0 | 0.0% | $8.69 | +27.0% | COM | 92556V106 |
| — | TILRAY BRANDS INC | 72 | $0 | 0.0% | $2.31 | — | COM | 88688T100 |
| — | HALL OF FAME RESORT EN | 44 | $0 | 0.0% | $3.27 | — | COM | 40619L201 |
| USO | UNITED STATES OIL ETF | 2 | $0 | 0.0% | $66.50 | — | UIE | 91232N207 |
| — | MINK THERAPEUTICS INC | 170 | $0 | 0.0% | $1.07 | — | COM | 603693102 |
| AITX | ARTIFICIAL INTELLIGENCE | 50,000 | $0 | 0.0% | $0.00 | -10.3% | COM | 04316D201 |
| — | LITHIUM AMERS ARGENTIN F | 22 | $0 | 0.0% | $6.32 | — | FGC | 53681K100 |
| JETS | US GLOBAL JETS ETF | 5 | $0 | 0.0% | $19.00 | — | UIE | 26922A842 |
| LITE | LUMENTUM HOLDINGS INC | 1 | $0 | 0.0% | $43.59 | +16.6% | COM | 55024U109 |
| — | ILLINOIS FIN AUTH R 0 52CCRC HLTH DUE 11/15/52OID XTRO | 704 | $0 | 0.0% | $0.06 | — | BMU | 45204FEN1 |
| MVMDF | MOUNTAIN VY MD INC F | 1,000 | $0 | 0.0% | $0.03 | +12.7% | FGC | 62430M101 |
| SNDL | SNDL INC F | 20 | $0 | 0.0% | $1.50 | -3.0% | FGC | 83307B101 |
| MRMD | MARIMED INC | 100 | $0 | 0.0% | $0.33 | -11.4% | COM | 56782V107 |
| — | VIEW INC CLASS A | 16 | $0 | 0.0% | $3.63 | — | COM | 92671V304 |
| — | CHAODA MODERN AGRI ORDF | 3,500 | $0 | 0.0% | $0.00 | — | UFO | G2046Q107 |
| HMBL | HUMBL INC | 20,000 | $0 | 0.0% | $0.00 | -19.9% | COM | 44501Q104 |
| WBD | WARNER BROTHERS DISCOVER | 1 | $0 | 0.0% | $10.79 | -10.7% | COM | 934423104 |
| PRXM | PROXIM WIRELESS CORP | 136 | $0 | 0.0% | $0.05 | 0.0% | COM | 744285206 |
| — | POLARITYTE INC | 40 | $0 | 0.0% | $0.05 | — | COM | 731094207 |
| — | IMUNON INC | 2 | $0 | 0.0% | $0.50 | — | COM | 15117N602 |
| — | FISKER INC CLASS A | 110 | $0 | 0.0% | $1.75 | — | COM | 33813J106 |
| ATHXQ | ATHERSYS INC | 120 | $0 | 0.0% | $0.07 | -77.8% | COM | 04744L205 |
| — | VILLAGE SUPER MARKET CLASS B | 108,572 | $0 | 0.0% | — | — | COM | 927107300 |
| TXCCQ | TRANSWITCH CORP | 7,250 | $0 | 0.0% | $0.00 | +20621.3% | COM | 894065309 |
| — | ATLAS ENERGY GROUP LL LP | 50 | $0 | 0.0% | — | — | MLP | 04929Q102 |
| — | SOUTH TEXAS OIL CO XXXREGISTRATION REVOKED BY THE SEC EFF: 10/01/13 | 140 | $0 | 0.0% | — | — | COM | 84055V109 |
| — | SKINNY NUTRITIONAL CORP | 5,000 | $0 | 0.0% | — | — | COM | 830695102 |
| — | ALTABA INC XXXESC PEND POSS FUTR DISTR | 200 | $0 | 0.0% | $0.85 | — | RES | 021ESC017 |
| — | MIRAGEN THERAPEUTICS INC | 7,700 | $0 | 0.0% | — | — | COM | 604CVR019 |