CIK: 0001802952 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 15, 2024
Total Value ($000): $206,745 (90.6% shares, 9.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 46,804 | $10,905 | 5.3% | $97.64 | +127.3% | COM | 037833100 |
| — | US TREASURY BILL24U S T BILL DUE 10/31/24 | 10,260,000 | $10,220 | 4.9% | $1.00 | — | BIL | 912797HE0 |
| GOOG | ALPHABET INC CLASS C | 53,560 | $8,955 | 4.3% | $109.16 | +54.1% | COM | 02079K107 |
| NVDA | NVIDIA CORP | 70,869 | $8,606 | 4.2% | $93.85 | +25.8% | COM | 67066G104 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 66,620 | $6,940 | 3.4% | $97.48 | — | UIE | 808524300 |
| AMZN | AMAZON.COM INC | 37,007 | $6,896 | 3.3% | $131.18 | +39.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 15,138 | $6,514 | 3.2% | $198.84 | +112.8% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 12,436 | $5,724 | 2.8% | $313.73 | +40.9% | COM | 084670702 |
| COST | COSTCO WHSL CORP NEW | 6,126 | $5,431 | 2.6% | $471.54 | +82.8% | COM | 22160K105 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 65,900 | $5,296 | 2.6% | $55.18 | — | UIE | 808524409 |
| XLF | SELECT STR FINANCIAL SELECT SPDR ETF | 113,852 | $5,160 | 2.5% | $32.84 | — | UIE | 81369Y605 |
| RPM | RPM INTL INC | 39,194 | $4,742 | 2.3% | $72.73 | +59.1% | COM | 749685103 |
| SCHM | CHARLES SCHWAB US MC ETF | 54,880 | $4,560 | 2.2% | $64.26 | — | UIE | 808524508 |
| ETN | EATON CORP PLC F | 13,625 | $4,516 | 2.2% | $91.67 | +228.6% | FGO | G29183103 |
| AXP | AMERICAN EXPRESS CO | 16,156 | $4,382 | 2.1% | $235.77 | +4.0% | COM | 025816109 |
| SCHA | SCHWAB US SMALL CAP ETF | 81,805 | $4,213 | 2.0% | $57.22 | — | UIE | 808524607 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 49,647 | $4,197 | 2.0% | $60.29 | — | UIE | 808524797 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF | 7,258 | $3,542 | 1.7% | $290.17 | — | UIE | 46090E103 |
| JPM | JPMORGAN CHASE CO | 16,771 | $3,536 | 1.7% | $112.93 | +81.5% | COM | 46625H100 |
| ORCL | ORACLE CORP | 20,572 | $3,505 | 1.7% | $109.00 | +31.2% | COM | 68389X105 |
| ADBE | ADOBE INC | 6,716 | $3,477 | 1.7% | $549.14 | -0.1% | COM | 00724F101 |
| SCHB | SCHWAB US BROAD MARKET ETF | 51,255 | $3,409 | 1.6% | $66.35 | — | UIE | 808524102 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 15,630 | $2,967 | 1.4% | $118.14 | — | UIE | 464287598 |
| GIL | GILDAN ACTIVEWEAR INC F | 61,906 | $2,916 | 1.4% | $32.07 | +29.2% | FGC | 375916103 |
| FDX | FEDEX CORP | 10,490 | $2,871 | 1.4% | $263.40 | +6.8% | COM | 31428X106 |
| SCHX | SCHWAB US LARGE CAP ETF | 41,734 | $2,832 | 1.4% | $67.66 | — | UIE | 808524201 |
| LLY | ELI LILLY AND CO | 3,117 | $2,761 | 1.3% | $575.10 | +54.8% | COM | 532457108 |
| HCA | HCA HEALTHCARE INC | 6,585 | $2,676 | 1.3% | $230.67 | +57.0% | COM | 40412C101 |
| AVGO | BROADCOM INC | 15,310 | $2,641 | 1.3% | $144.65 | +9.2% | COM | 11135F101 |
| RH | RH | 7,539 | $2,521 | 1.2% | $260.80 | +5.6% | COM | 74967X103 |
| DKNG | DRAFTKINGS INC NEW CLASS A | 64,039 | $2,510 | 1.2% | $36.18 | -0.2% | COM | 26142V105 |
| GS | GOLDMAN SACHS GROUP INC | 4,889 | $2,421 | 1.2% | $185.37 | +156.3% | COM | 38141G104 |
| ITA | ISHARES US AEROSPACE DEFENSE ETF | 16,105 | $2,410 | 1.2% | $102.98 | — | UIE | 464288760 |
| CCL | CARNIVAL CORP F | 129,591 | $2,395 | 1.2% | $15.48 | +9.4% | FGO | 143658300 |
| QCOM | QUALCOMM INC | 13,350 | $2,270 | 1.1% | $76.99 | +122.3% | COM | 747525103 |
| SWVXX | SCHWAB VALUE ADVANTAGE MONEY INVESTOR SHARES | 2,210,937 | $2,211 | 1.1% | $1.00 | — | MMN | 808515605 |
| MGM | MGM RESORTS INTL | 48,431 | $1,893 | 0.9% | $40.52 | -2.4% | COM | 552953101 |
| PANW | PALO ALTO NETWORKS INC | 5,043 | $1,724 | 0.8% | $135.04 | +24.6% | COM | 697435105 |
| XLV | SELECT SECTOR HEALTH CARE SPDR ETF | 11,014 | $1,696 | 0.8% | $134.95 | — | UIE | 81369Y209 |
| DOV | DOVER CORP | 7,732 | $1,483 | 0.7% | $177.72 | +0.9% | COM | 260003108 |
| — | US TREASUR NT 4.5 11/24UST NOTE DUE 11/30/24 | 1,450,000 | $1,449 | 0.7% | $1.00 | — | NOT | 91282CFX4 |
| UBER | UBER TECHNOLOGIES INC | 19,228 | $1,445 | 0.7% | $56.08 | +25.5% | COM | 90353T100 |
| V | VISA INC CLASS A | 5,114 | $1,406 | 0.7% | $220.03 | +21.7% | COM | 92826C839 |
| — | 1/100 BERKSHIRE HTWY A CLASS A | 200 | $1,382 | 0.7% | $5426.25 | — | COM | 084990175 |
| HACK | AMPLIFY CYBERSECURITY ETF | 19,182 | $1,310 | 0.6% | $64.15 | — | UIE | 032108664 |
| AMD | ADVANCED MICRO DEVICE IN | 7,913 | $1,298 | 0.6% | $96.95 | +56.7% | COM | 007903107 |
| IAK | ISHARES US INSURANCE ETF | 9,455 | $1,220 | 0.6% | $112.92 | — | UIE | 464288786 |
| — | US TREASURY BILL24U S T BILL DUE 12/05/24 | 1,185,000 | $1,175 | 0.6% | $0.99 | — | BIL | 912797LF2 |
| KRE | SPDR S P REGIONAL BANKING ETF | 19,802 | $1,121 | 0.5% | $54.23 | — | UIE | 78464A698 |
| — | US TREASUR NT 0.75 11/24UST NOTE DUE 11/15/24 | 1,000,000 | $995 | 0.5% | $0.96 | — | NOT | 91282CDH1 |
| SMH | VANECK SEMICONDUCTOR ETF | 4,026 | $988 | 0.5% | $205.25 | — | UIE | 92189F676 |
| IVW | ISHARES S P 500 GROWTH ETF | 10,136 | $971 | 0.5% | $63.72 | — | UIE | 464287309 |
| RACE | FERRARI N V NEW F | 2,000 | $940 | 0.5% | $204.03 | +119.8% | FGO | N3167Y103 |
| VIS | VANGUARD INDUSTRIALS ETF | 3,512 | $913 | 0.4% | $181.05 | — | UIE | 92204A603 |
| — | US TREASURY BILL24U S T BILL DUE 10/03/24 | 880,000 | $880 | 0.4% | $1.00 | — | BIL | 912797GW1 |
| — | US TREASURY BILL25U S T BILL DUE 01/23/25 | 875,000 | $863 | 0.4% | $0.99 | — | BIL | 912797JR9 |
| XLI | SELECT SECTOR INDUSTRIALSPDR ETF | 6,242 | $845 | 0.4% | $107.44 | — | UIE | 81369Y704 |
| — | APTIV PLC F | 10,483 | $755 | 0.4% | $92.28 | — | FGO | G6095L109 |
| XLK | TECHNOLOGY SELECT SECTORSPDR ETF | 3,151 | $711 | 0.3% | $118.74 | — | UIE | 81369Y803 |
| PLTR | PALANTIR TECHNOLOGIES INCLASS A | 16,440 | $612 | 0.3% | $18.44 | +66.4% | COM | 69608A108 |
| WMT | WALMART INC | 6,389 | $516 | 0.2% | $53.87 | +34.6% | COM | 931142103 |
| PM | PHILIP MORRIS INTL INC | 4,235 | $514 | 0.2% | $85.98 | +27.7% | COM | 718172109 |
| HLIT | HARMONIC INC | 35,229 | $513 | 0.2% | $7.29 | +83.3% | COM | 413160102 |
| — | US TREASURY BILL24U S T BILL DUE 10/29/24 | 510,000 | $508 | 0.2% | $1.00 | — | BIL | 912797LV7 |
| ARM | ARM HLDGS PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 3,338 | $477 | 0.2% | $159.34 | — | ADR | 042068205 |
| T | ATT INC | 19,055 | $419 | 0.2% | $16.58 | +13.2% | COM | 00206R102 |
| ABBV | ABBVIE INC | 1,998 | $395 | 0.2% | $123.91 | +44.2% | COM | 00287Y109 |
| XLG | INVSC S P 500 TOP 50 ETF | 8,190 | $389 | 0.2% | $44.92 | — | UIE | 46137V233 |
| — | US TREASURY BILL24U S T BILL DUE 11/14/24 | 360,000 | $358 | 0.2% | $0.99 | — | BIL | 912797LD7 |
| NFLX | NETFLIX INC | 492 | $349 | 0.2% | $43.65 | +53.2% | COM | 64110L106 |
| — | CALAMOS STRATEGIC TOTAL | 20,000 | $347 | 0.2% | $15.72 | — | CEM | 128125101 |
| CMG | CHIPOTLE MEXICAN GRILL I | 5,850 | $337 | 0.2% | $60.47 | -8.5% | COM | 169656105 |
| DFH | DREAM FINDERS HOMES INC CLASS A | 9,000 | $326 | 0.2% | $24.88 | +23.5% | COM | 26154D100 |
| — | US TREASURY BILL24U S T BILL DUE 11/29/24 | 320,000 | $318 | 0.2% | $0.99 | — | BIL | 912797HP5 |
| — | CALAMOS CONVERTIBLE OPPO | 26,075 | $304 | 0.1% | $13.42 | — | CEM | 128117108 |
| — | US TREASU NT 0.375 04/25UST NOTE DUE 04/30/25 | 300,000 | $293 | 0.1% | $0.98 | — | NOT | 912828ZL7 |
| GOOGL | ALPHABET INC CLASS A | 1,650 | $274 | 0.1% | $138.85 | +20.1% | 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 | 2,525 | $258 | 0.1% | $87.67 | — | UIE | 33734X192 |
| IAT | ISHARES US REGIONAL BANKS ETF | 5,250 | $250 | 0.1% | $42.10 | — | UIE | 464288778 |
| VQNPX | VANGUARD GROWTH & INCOME INV | 3,561 | $239 | 0.1% | $57.36 | — | MFC | 921913109 |
| QRVO | QORVO INC | 2,315 | $239 | 0.1% | $105.61 | +6.3% | COM | 74736K101 |
| OEF | ISHARES S P 100 ETF | 862 | $239 | 0.1% | $223.39 | — | UIE | 464287101 |
| XSD | SPDR S P SEMICONDUCTOR ETF | 926 | $222 | 0.1% | $224.79 | — | UIE | 78464A862 |
| ABT | ABBOTT LABS | 1,934 | $220 | 0.1% | $97.62 | +9.7% | COM | 002824100 |
| — | US TREASURY BILL25U S T BILL DUE 03/13/25 | 220,000 | $216 | 0.1% | $0.98 | — | BIL | 912797MT1 |
| — | INTERNTNL BUSINESS 7 25 DUE 10/30/25 | 200,000 | $205 | 0.1% | $1.04 | — | BCO | 459200AM3 |
| BA | BOEING CO | 1,325 | $201 | 0.1% | $219.62 | -21.9% | COM | 097023105 |
| META | META PLATFORMS INC CLASS A | 348 | $199 | 0.1% | $335.87 | +52.5% | COM | 30303M102 |
| — | CNOOC FIN 2015 US 3.5 25 DUE 05/05/25 | 200,000 | $199 | 0.1% | $0.98 | — | BCO | 12634MAB6 |
| — | US TREASURY BILL24U S T BILL DUE 11/21/24 | 185,000 | $184 | 0.1% | $0.99 | — | BIL | 912797LE5 |
| BDX | BECTON DICKINSON & CO | 756 | $182 | 0.1% | $236.50 | -3.8% | COM | 075887109 |
| MS | MORGAN STANLEY | 1,600 | $167 | 0.1% | $74.81 | +29.5% | COM | 617446448 |
| AIVSX | AMERICAN FUNDS INVMT CO OF AMER A | 2,737 | $167 | 0.1% | $51.15 | — | MPL | 461308108 |
| XLU | SELECT SECTOR UTI SELECTSPDR ETF | 2,000 | $162 | 0.1% | $68.14 | — | UIE | 81369Y886 |
| — | MONEY MARKET POOL | 138,449 | $161 | 0.1% | $1.13 | — | MFO | 808516603 |
| HON | HONEYWELL INTL INC | 745 | $154 | 0.1% | $174.99 | +7.6% | COM | 438516106 |
| LOW | LOWES COS INC | 530 | $144 | 0.1% | $194.73 | +21.3% | COM | 548661107 |
| — | LARGE CAP EQUITY MANAGED POOL | 1,347 | $141 | 0.1% | $89.29 | — | MFO | 808516108 |
| BAC | BANK OF AMERICA CORP | 3,399 | $135 | 0.1% | $28.38 | +36.6% | COM | 060505104 |
| — | HONEYWELL INTERNT 2.5 26 DUE 11/01/26 | 130,000 | $126 | 0.1% | $0.95 | — | BCO | 438516BL9 |
| — | CITIGROUP GLOBAL MA 4 25 DUE 05/13/25 | 127,000 | $126 | 0.1% | $0.96 | — | BCO | 17330FYW5 |
| — | US TREASURY BILL24U S T BILL DUE 10/17/24 | 125,000 | $125 | 0.1% | $0.99 | — | BIL | 912797KU0 |
| REGN | REGENERON PHARMACEUTICAL | 115 | $121 | 0.1% | $818.96 | +35.1% | COM | 75886F107 |
| NKE | NIKE INC CLASS B | 1,350 | $119 | 0.1% | $101.74 | -25.3% | COM | 654106103 |
| ENVX | CALL ENOVIX CORP 11 EXP 01/17/25 | 12,205 | $118 | 0.1% | $10.77 | +10.2% | COM | 293594107 |
| TSLA | TESLA INC | 437 | $114 | 0.1% | $237.02 | -3.8% | COM | 88160R101 |
| EWU | ISHARES MSCI UNITED KINGDOME ETF | 3,025 | $113 | 0.1% | $37.41 | — | UIE | 46435G334 |
| — | VOYA GLOBAL EQUITY DVD P | 19,000 | $107 | 0.1% | $5.29 | — | CEM | 92912T100 |
| — | FRONTIER COMMUNICATIONS | 3,000 | $107 | 0.1% | $26.39 | — | COM | 35909D109 |
| MCD | MCDONALDS CORP | 350 | $107 | 0.1% | $204.43 | +30.5% | COM | 580135101 |
| VOO | VANGUARD S P 500 ETF | 199 | $105 | 0.1% | $436.80 | — | UIE | 922908363 |
| — | TOTAL MARKET EQUITY INDEX POOL | 1,910 | $104 | 0.1% | $45.49 | — | MFO | 808516702 |
| FITB | FIFTH THIRD BANCORP | 2,400 | $103 | 0.0% | $28.18 | +37.0% | COM | 316773100 |
| — | US TREASU NT 4.375 10/24UST NOTE DUE 10/31/24 | 100,000 | $100 | 0.0% | $0.99 | — | NOT | 91282CFQ9 |
| — | QUALCOMM INC 3.45 25 DUE 05/20/25 | 100,000 | $99 | 0.0% | $0.98 | — | BCO | 747525AF0 |
| SPHR | SPHERE ENTERTAINMENT CO CLASS A | 2,250 | $99 | 0.0% | $43.04 | 0.0% | COM | 55826T102 |
| — | US TREASUR NT 2.25 12/24UST NOTE DUE 12/31/24 | 100,000 | $99 | 0.0% | $0.99 | — | NOT | 9128283P3 |
| GE | GE AEROSPACE | 523 | $99 | 0.0% | $91.47 | +83.6% | COM | 369604301 |
| — | SRH TOTAL RETURN CF | 6,000 | $95 | 0.0% | $13.87 | — | CEM | 101507101 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 157 | $92 | 0.0% | $491.21 | — | UIE | 92204A702 |
| — | US TREASURY BILL24U S T BILL DUE 12/19/24 | 90,000 | $89 | 0.0% | $0.99 | — | BIL | 912797LQ8 |
| PEP | PEPSICO INC | 510 | $87 | 0.0% | $153.75 | +5.9% | COM | 713448108 |
| GLD | SPDR GOLD SHARES ETF | 355 | $86 | 0.0% | $215.01 | — | UIE | 78463V107 |
| XLB | SPDR FUND MATERIALS SELECT SECTR ETF | 865 | $83 | 0.0% | $88.03 | — | UIE | 81369Y100 |
| JNJ | JOHNSON JOHNSON | 500 | $81 | 0.0% | $143.59 | +6.3% | COM | 478160104 |
| IVV | ISHARES CORE S P 500 ETF | 139 | $80 | 0.0% | $477.63 | — | UIE | 464287200 |
| CSCO | CISCO SYS INC | 1,500 | $80 | 0.0% | $47.98 | -2.5% | COM | 17275R102 |
| USB | US BANCORP DEL | 1,700 | $78 | 0.0% | $33.10 | +24.2% | COM | 902973304 |
| IWP | ISHARES RUSSELL MID CAP GROWTH ETF | 648 | $76 | 0.0% | $104.46 | — | UIE | 464287481 |
| — | US TREASURY BILL24U S T BILL DUE 12/12/24 | 75,000 | $74 | 0.0% | $0.99 | — | BIL | 912797LP0 |
| SWANX | SCHWAB CORE EQUITY | 2,924 | $72 | 0.0% | $20.98 | — | MFS | 808509806 |
| — | LIBERTY DEFENSE HLDGS FCLASS EQUITY | 1,017,000 | $72 | 0.0% | $0.10 | — | FGC | 53044R206 |
| NEM | NEWMONT CORP | 1,295 | $69 | 0.0% | $41.27 | +17.3% | COM | 651639106 |
| AXTI | AXT INC | 27,850 | $67 | 0.0% | $4.86 | -41.8% | COM | 00246W103 |
| HBAN | HUNTINGTON BANCSHARES IN | 4,536 | $67 | 0.0% | $9.46 | +42.0% | COM | 446150104 |
| NVO | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 547 | $65 | 0.0% | $112.44 | — | ADR | 670100205 |
| LMT | LOCKHEED MARTIN CORP | 100 | $58 | 0.0% | $417.42 | +23.7% | COM | 539830109 |
| — | FEDERAL NTNL MO 7.125 30 DUE 01/15/30 | 50,000 | $58 | 0.0% | $1.16 | — | GOV | 31359MFJ7 |
| SOFI | SOFI TECHNOLOGIES INC | 7,200 | $57 | 0.0% | $7.38 | -1.5% | COM | 83406F102 |
| SNVXX | SCHWAB GOVERNMENT MONEY INV | 55,336 | $55 | 0.0% | $1.00 | — | MMN | 808515613 |
| ANCFX | AMERICAN FUNDS FUNDAMENTAL INVS A | 618 | $53 | 0.0% | $71.50 | — | MPL | 360802102 |
| — | BARCLAYS BANK DEL 2.5 24CD FDIC INS DUE 11/15/24US | 51,000 | $51 | 0.0% | $0.98 | — | CDS | 06740KLV7 |
| FLUT | FLUTTER ENTMT PLC F | 200 | $47 | 0.0% | $207.59 | 0.0% | FGO | G3643J108 |
| PH | PARKER-HANNIFIN CORP | 75 | $47 | 0.0% | $498.54 | +12.4% | COM | 701094104 |
| INDA | ISHARES MSCI INDIA INDEXETF | 800 | $47 | 0.0% | $55.78 | — | UIE | 46429B598 |
| PG | PROCTER GAMBLE CO | 270 | $47 | 0.0% | $143.18 | +14.7% | COM | 742718109 |
| UPS | UNITED PARCEL SVC INC CLASS B | 336 | $46 | 0.0% | $174.88 | -31.1% | COM | 911312106 |
| AEE | AMEREN CORP | 500 | $44 | 0.0% | $70.97 | +8.2% | COM | 023608102 |
| XLY | SPDR FUND CONSUMER DISCRE SELECT ETF | 215 | $43 | 0.0% | $191.35 | — | UIE | 81369Y407 |
| GEV | GE VERNOVA INC | 166 | $42 | 0.0% | $158.10 | +21.2% | COM | 36828A101 |
| WAYFX | WAYCROSS FOCUSED CORE EQUITY FUND | 2,560 | $42 | 0.0% | $15.82 | — | MFC | 944174101 |
| IUSG | ISHARES CORE S P US GROWTH ETF | 310 | $41 | 0.0% | $104.10 | — | UIE | 464287671 |
| — | US TREASURY BILL24U S T BILL DUE 10/24/24 | 40,000 | $40 | 0.0% | $1.00 | — | BIL | 912797KV8 |
| PFF | ISHARES PREFERRED INCOMESEC ETF | 1,100 | $37 | 0.0% | $31.84 | — | UIE | 464288687 |
| YUM | YUM BRANDS INC | 250 | $35 | 0.0% | $119.71 | +8.1% | COM | 988498101 |
| REAL | THE REALREAL INC | 11,000 | $35 | 0.0% | $2.42 | +24.0% | COM | 88339P101 |
| INTC | INTEL CORP | 1,470 | $34 | 0.0% | $29.89 | -16.7% | COM | 458140100 |
| KDHAX | DWS CROCI EQUITY DIVIDEND A | 539 | $32 | 0.0% | $52.16 | — | MFA | 25159G811 |
| LULU | LULULEMON ATHLETICA IN F | 115 | $31 | 0.0% | $432.06 | -38.6% | COM | 550021109 |
| OAKMX | OAKMARK INVESTOR | 196 | $29 | 0.0% | $134.15 | — | MFA | 413838103 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 710 | $29 | 0.0% | $36.96 | — | UIE | 808524805 |
| SPY | SPDR S P 500 ETF | 50 | $29 | 0.0% | $475.32 | — | UIE | 78462F103 |
| PFE | PFIZER INC | 980 | $28 | 0.0% | $24.75 | +7.8% | COM | 717081103 |
| NET | CLOUDFLARE INC CLASS A | 350 | $28 | 0.0% | $69.95 | +14.9% | COM | 18915M107 |
| — | CISCO SYSTEMS, IN 5.9 39 DUE 02/15/39 | 25,000 | $28 | 0.0% | $1.11 | — | BCO | 17275RAD4 |
| GLASF | GLASS HSE BRANDS INC FCLASS A | 3,000 | $28 | 0.0% | $7.06 | +19.0% | FGC | 377130406 |
| KO | THE COCA-COLA CO | 375 | $27 | 0.0% | $54.89 | +19.6% | COM | 191216100 |
| MGC | VANGUARD MEGA CAP ETF | 130 | $27 | 0.0% | $169.28 | — | UIE | 921910873 |
| SWPPX | SCHWAB S P 500 INDEX | 301 | $27 | 0.0% | $75.81 | — | MFS | 808509855 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD ETF | 1,000 | $26 | 0.0% | $26.02 | — | UIE | 38150K103 |
| SENCX | TOUCHSTONE LARGE CAP FOCUSED A | 360 | $25 | 0.0% | $59.18 | — | MFA | 89154Q299 |
| SPYG | SPDR S P 500 GROWTH ETF | 300 | $25 | 0.0% | $73.15 | — | UIE | 78464A409 |
| NSC | NORFOLK SOUTHN CORP | 100 | $25 | 0.0% | $200.12 | +16.4% | COM | 655844108 |
| — | US TREASUR NT 2.5 01/25UST NOTE DUE 01/31/25 | 25,000 | $25 | 0.0% | $0.98 | — | NOT | 9128283V0 |
| IWV | ISHARES RUSSELL 3000 ETF | 75 | $25 | 0.0% | $273.75 | — | UIE | 464287689 |
| EQAL | INVESCO RUSSELL 1000 EQUAL WEIGHT ETF | 500 | $24 | 0.0% | $44.10 | — | UIE | 46138E420 |
| — | MCDONALD'S CORP 3.6 30 DUE 07/01/30 | 25,000 | $24 | 0.0% | $0.95 | — | BCO | 58013MFQ2 |
| AMGN | AMGEN INC | 75 | $24 | 0.0% | $276.08 | +13.4% | COM | 031162100 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 800 | $23 | 0.0% | $24.83 | — | UIE | 808524706 |
| GEHC | GE HEALTHCARE TECHNOLOGI | 246 | $23 | 0.0% | $70.64 | +18.5% | COM | 36266G107 |
| VAFAX | INVESCO AMERICAN FRANCHISE A | 811 | $23 | 0.0% | $22.56 | — | MFA | 00142J578 |
| CNX | CNX RES CORP | 700 | $23 | 0.0% | $21.32 | +26.3% | COM | 12653C108 |
| — | INTL EQUITY MANAGED POOL | 1,249 | $22 | 0.0% | $15.87 | — | MFO | 808516868 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 99 | $22 | 0.0% | $190.96 | — | UIE | 92204A207 |
| GD | GENERAL DYNAMICS CORP | 70 | $21 | 0.0% | $234.24 | +22.3% | COM | 369550108 |
| NAK | NORTHERN DYNASTY MINER F | 61,000 | $20 | 0.0% | $0.38 | -7.0% | FGC | 66510M204 |
| SPYV | SPDR S P 500 VALUE ETF | 375 | $20 | 0.0% | $50.10 | — | UIE | 78464A508 |
| LPTH | LIGHTPATH TECHNOLOGIES ICLASS A | 14,000 | $19 | 0.0% | $2.85 | -54.2% | COM | 532257805 |
| F | FORD MTR CO DEL | 1,800 | $19 | 0.0% | $11.23 | -7.0% | COM | 345370860 |
| EWM | ISHARES MSCI MALAYSIA ETF | 700 | $19 | 0.0% | $27.05 | — | UIE | 46434G814 |
| SU | SUNCOR ENERGY INC NEW F | 500 | $18 | 0.0% | $32.48 | +14.2% | FGC | 867224107 |
| VFIAX | VANGUARD 500 INDEX ADMIRAL | 34 | $18 | 0.0% | $435.86 | — | MFC | 922908710 |
| SRVEX | VICTORY DIVERSIFIED STOCK A | 768 | $18 | 0.0% | $19.03 | — | MFA | 926464603 |
| DD | DUPONT DE NEMOURS INC | 200 | $18 | 0.0% | $29.01 | +13.7% | COM | 26614N102 |
| ROK | ROCKWELL AUTOMATION INC | 64 | $17 | 0.0% | $270.11 | -4.0% | COM | 773903109 |
| WSHCX | AMERICAN FUNDS WASHINGTON MUTUAL C | 257 | $16 | 0.0% | $56.28 | — | MPL | 939330304 |
| IJR | ISHARES CORE S P SMALL CAP ETF | 139 | $16 | 0.0% | $108.26 | — | UIE | 464287804 |
| PLNT | PLANET FITNESS INC CLASS A | 200 | $16 | 0.0% | $78.33 | 0.0% | COM | 72703H101 |
| CMI | CUMMINS INC | 50 | $16 | 0.0% | $216.82 | +32.8% | COM | 231021106 |
| ET | ENERGY TRANSFER L P LP | 1,000 | $16 | 0.0% | $13.80 | — | MLP | 29273V100 |
| BOTZ | GLOBAL X ROBOTICS ARTFCLINTLGNC ETF | 499 | $16 | 0.0% | $29.93 | — | UIE | 37954Y715 |
| VTR | VENTAS INC REIT | 250 | $16 | 0.0% | $55.96 | 0.0% | RET | 92276F100 |
| — | NUVEEN PREFERRED INCOME | 1,977 | $16 | 0.0% | $6.76 | — | CEM | 67073B106 |
| HLIEX | JPMORGAN EQUITY INCOME I | 609 | $16 | 0.0% | $24.55 | — | MFC | 4812C0498 |
| CAT | CATERPILLAR INC | 40 | $16 | 0.0% | $251.22 | +34.8% | COM | 149123101 |
| CSX | CSX CORP | 448 | $15 | 0.0% | $30.86 | +7.6% | COM | 126408103 |
| RTX | RTX CORP | 124 | $15 | 0.0% | $75.63 | +46.9% | COM | 75513E101 |
| ABEO | ABEONA THERAPEUTICS INC | 2,350 | $15 | 0.0% | $5.22 | 0.0% | COM | 00289Y206 |
| — | US TREASU NT 1.125 01/25UST NOTE DUE 01/15/25 | 15,000 | $15 | 0.0% | $0.98 | — | NOT | 91282CDS7 |
| SCHP | SCHWAB US TIPS ETF | 275 | $15 | 0.0% | $52.20 | — | UIE | 808524870 |
| TSCO | TRACTOR SUPPLY CO | 50 | $15 | 0.0% | $39.39 | +33.3% | COM | 892356106 |
| EXPD | EXPEDITORS INTL WASH INCCLASS A | 110 | $14 | 0.0% | $116.51 | +3.2% | COM | 302130109 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 183 | $14 | 0.0% | $70.35 | — | UIE | 46432F842 |
| TIPX | SPDR BLOOMBERG 1 10 YR TIPS ETF | 750 | $14 | 0.0% | $18.59 | — | UIE | 78468R861 |
| GGLS | DIREXION DAILY GOOGL BEAR 1X ETF | 1,000 | $14 | 0.0% | $14.12 | — | UIE | 25461A601 |
| — | SMALL CAP EQUITY POOL | 303 | $14 | 0.0% | $42.11 | — | MFO | 808516876 |
| — | FS SPECIALTY LENDING FUND | 3,945 | $14 | 0.0% | $3.64 | — | CEM | 30264D109 |
| EMR | EMERSON ELEC CO | 125 | $14 | 0.0% | $99.38 | +5.7% | COM | 291011104 |
| MMM | 3M CO | 100 | $14 | 0.0% | $76.29 | +56.2% | COM | 88579Y101 |
| AVB | AVALONBAY CMNTYS INC REIT | 60 | $14 | 0.0% | $205.33 | 0.0% | RET | 053484101 |
| IAI | ISHRS US BRKR DEALRS SCURTS EXCH ETF | 100 | $13 | 0.0% | $108.54 | — | UIE | 464288794 |
| PSA | PUBLIC STORAGE REIT | 35 | $13 | 0.0% | $306.57 | 0.0% | RET | 74460D109 |
| RCAT | RED CAT HLDGS INC | 5,000 | $13 | 0.0% | $0.86 | +177.5% | COM | 75644T100 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 75 | $13 | 0.0% | $154.99 | — | UIE | 464287630 |
| ULS | UL SOLUTIONS INC CLASS A | 250 | $12 | 0.0% | $48.68 | 0.0% | COM | 903731107 |
| BKSY | BLACKSKY TECHNOLOGY INC | 2,570 | $12 | 0.0% | $7.92 | 0.0% | COM | 09263B207 |
| DGX | QUEST DIAGNOSTICS INC | 75 | $12 | 0.0% | $145.81 | 0.0% | COM | 74834L100 |
| XLP | SPDR FUND CONSUMER STAPLES ETF | 140 | $12 | 0.0% | $73.00 | — | UIE | 81369Y308 |
| SCHC | SCHWAB INTERNATNAL SMALLCAP EQY ETF | 300 | $12 | 0.0% | $34.89 | — | UIE | 808524888 |
| YUMC | YUM CHINA HLDGS INC F | 250 | $11 | 0.0% | $46.55 | -28.5% | COM | 98850P109 |
| SRPT | SAREPTA THERAPEUTICS INC | 90 | $11 | 0.0% | $138.24 | 0.0% | COM | 803607100 |
| XOM | EXXON MOBIL CORP | 95 | $11 | 0.0% | $97.59 | +12.7% | COM | 30231G102 |
| TKO | TKO GROUP HLDGS INC CLASS A | 90 | $11 | 0.0% | $112.93 | 0.0% | COM | 87256C101 |
| TTD | THE TRADE DESK INC CLASS A | 100 | $11 | 0.0% | $99.77 | 0.0% | COM | 88339J105 |
| IBIT | ISHARES BITCOIN ETF | 300 | $11 | 0.0% | $36.13 | — | UIE | 46438F101 |
| AMH | AMERICAN HOMES 4 RENT REIT | 275 | $11 | 0.0% | $38.39 | — | RET | 02665T306 |
| — | US TREASURY BILL24U S T BILL DUE 10/10/24 | 10,000 | $10 | 0.0% | $1.00 | — | BIL | 912797KT3 |
| — | CITIGROUP GLOBAL MA 4 25 DUE 06/16/25 | 10,000 | $10 | 0.0% | $0.97 | — | BCO | 17330PC64 |
| MRNA | PUT MODERNA INC 40 EXP 01/16/26 | 20 | $9 | 0.0% | $91.81 | 0.0% | OEQ | 60770K107 |
| EQT | EQT CORP | 245 | $9 | 0.0% | $33.40 | 0.0% | COM | 26884L109 |
| KEY | KEYCORP NEW | 510 | $9 | 0.0% | $10.65 | +39.5% | COM | 493267108 |
| — | OLO INC CLASS A | 1,700 | $8 | 0.0% | $5.72 | — | COM | 68134L109 |
| IBM | IBM CORP | 37 | $8 | 0.0% | $172.56 | +9.5% | COM | 459200101 |
| — | US TREASURY BILL24U S T BILL DUE 11/12/24 | 8,000 | $8 | 0.0% | $0.99 | — | BIL | 912797MB0 |
| — | US TREASUR NT 2.75 05/25UST NOTE DUE 05/15/25 | 8,000 | $8 | 0.0% | $0.99 | — | NOT | 91282CEQ0 |
| — | US TREASURY BILL25U S T BILL DUE 02/20/25 | 8,000 | $8 | 0.0% | $0.98 | — | BIL | 912797KA4 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 54 | $8 | 0.0% | $135.85 | — | UIE | 464287556 |
| TDOC | TELADOC HEALTH INC | 800 | $7 | 0.0% | $18.45 | -55.1% | COM | 87918A105 |
| HODL | VANECK BITCOIN ETF IV | 100 | $7 | 0.0% | $67.87 | — | UIE | 92189K105 |
| DPZ | DOMINOS PIZZA INC | 16 | $7 | 0.0% | $367.29 | +15.7% | COM | 25754A201 |
| SHRAX | CLEARBRIDGE GROWTH A | 60 | $7 | 0.0% | $113.28 | — | MFA | 52468C109 |
| DUSA | DAVIS SELECT US EQUITY ETF | 163 | $7 | 0.0% | $35.26 | — | UIE | 23908L207 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 25 | $7 | 0.0% | $244.09 | — | UIE | 922908595 |
| — | ABRDN ASIA PACIFIC INCOM | 380 | $7 | 0.0% | $2.71 | — | CEM | 003009107 |
| PINK | SIMPLIFY HEALTH CARE ETF | 200 | $7 | 0.0% | $28.53 | — | UIE | 82889N772 |
| DIA | SPDR DOW JONES INDUSTRIAL AVRG ETF | 15 | $6 | 0.0% | $376.88 | — | UIE | 78467X109 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 22 | $6 | 0.0% | $237.25 | — | UIE | 922908769 |
| IEMG | ISHARES CORE MSCI EMERGING ETF | 107 | $6 | 0.0% | $50.58 | — | UIE | 46434G103 |
| SOXS | DIREXION SEMICONDUCTOR BEAR 3X ETF | 300 | $6 | 0.0% | $22.68 | — | UIE | 25460G112 |
| ANWPX | AMERICAN FUNDS NEW PERSPECTIVE A | 91 | $6 | 0.0% | $55.91 | — | MPL | 648018109 |
| VO | VANGUARD MID CAP ETF | 22 | $6 | 0.0% | $234.68 | — | UIE | 922908629 |
| HAL | HALLIBURTON CO | 200 | $6 | 0.0% | $36.44 | -16.8% | COM | 406216101 |
| U | UNITY SOFTWARE INC | 250 | $6 | 0.0% | $30.82 | -44.0% | COM | 91332U101 |
| AAL | AMERICAN AIRLS GROUP INC | 500 | $6 | 0.0% | $12.56 | -15.8% | COM | 02376R102 |
| IJH | ISHARES CORE S P MID CAPETF | 90 | $6 | 0.0% | $104.02 | — | UIE | 464287507 |
| EWH | ISHARES MSCI HONG KONG ETF | 300 | $6 | 0.0% | $17.37 | — | UIE | 464286871 |
| SCHK | SCHWAB 1000 INDEX ETF | 101 | $6 | 0.0% | $46.06 | — | UIE | 808524722 |
| VB | VANGUARD SMALL CAP ETF | 23 | $6 | 0.0% | $220.61 | — | UIE | 922908751 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 60 | $5 | 0.0% | $92.86 | — | UIE | 81369Y506 |
| GXO | GXO LOGISTICS INC | 100 | $5 | 0.0% | $56.03 | -9.6% | COM | 36262G101 |
| DXC | DXC TECHNOLOGY CO | 250 | $5 | 0.0% | $20.86 | -4.6% | COM | 23355L106 |
| VBR | VANGUARD SMALL CAP VALUEETF | 26 | $5 | 0.0% | $182.74 | — | UIE | 922908611 |
| WMB | WILLIAMS COS INC | 112 | $5 | 0.0% | $41.76 | 0.0% | COM | 969457100 |
| DAL | DELTA AIR LINES INC DEL | 100 | $5 | 0.0% | $35.44 | +21.0% | COM | 247361702 |
| BFLY | BUTTERFLY NETWORK INC CLASS A | 2,800 | $5 | 0.0% | $7.68 | -83.7% | COM | 124155102 |
| — | ROYCE SMALL CAP TRUST CF | 300 | $5 | 0.0% | $14.56 | — | CEM | 780910105 |
| NGL | NGL ENERGY PARTNERS L LP | 1,000 | $5 | 0.0% | $5.57 | — | MLP | 62913M107 |
| LYFT | LYFT INC CLASS A | 350 | $4 | 0.0% | $11.64 | +2.6% | COM | 55087P104 |
| VVV | VALVOLINE INC | 100 | $4 | 0.0% | $39.87 | +6.6% | COM | 92047W101 |
| SICNX | SCHWAB INTERNATIONAL CORE EQUITY | 330 | $4 | 0.0% | $10.88 | — | MFS | 808509210 |
| KFFB | KENTUCKY FIRST FED BANCO | 1,500 | $4 | 0.0% | $5.58 | -44.3% | COM | 491292108 |
| CFIMX | CLIPPER | 28 | $4 | 0.0% | $132.54 | — | MFA | 188850101 |
| OUST | OUSTER INC CLASS A | 600 | $4 | 0.0% | $5.24 | +81.3% | COM | 68989M202 |
| RTO | RENTOKIL INITIAL PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 150 | $4 | 0.0% | $30.15 | — | ADR | 760125104 |
| KOPN | KOPIN CORP | 5,000 | $4 | 0.0% | $2.08 | -55.9% | COM | 500600101 |
| AEVA | AEVA TECHNOLOGIES INC | 1,100 | $4 | 0.0% | $3.26 | -8.2% | COM | 00835Q202 |
| ALLY | ALLY FINL INC | 100 | $4 | 0.0% | $38.03 | 0.0% | COM | 02005N100 |
| FEZ | SPDR EURO STOXX 50 ETF | 66 | $4 | 0.0% | $47.80 | — | UIE | 78463X202 |
| XYZ | BLOCK INC CLASS A | 50 | $3 | 0.0% | $69.96 | -7.7% | COM | 852234103 |
| — | IQSTEL INC | 20,000 | $3 | 0.0% | $0.15 | — | COM | 46265G107 |
| AGEN | AGENUS INC CLASS EQUITY | 585 | $3 | 0.0% | $12.08 | -38.1% | COM | 00847G804 |
| SWISX | SCHWAB INTERNATIONAL INDEX | 125 | $3 | 0.0% | $22.63 | — | MFS | 808509830 |
| GTBIF | GREEN THUMB INDS INC F | 300 | $3 | 0.0% | $12.65 | -14.5% | FGC | 39342L108 |
| GBTC | GRAYSCALE BITCOIN ETF | 60 | $3 | 0.0% | $37.02 | — | UIE | 389637109 |
| EPD | ENTERPRISE PRODS PART LP | 100 | $3 | 0.0% | $26.35 | — | MLP | 293792107 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 10 | $3 | 0.0% | $270.80 | — | UIE | 464287648 |
| — | DESKTOP METAL INC CLASS A | 600 | $3 | 0.0% | $4.13 | — | COM | 25058X303 |
| HIMS | HIMS HERS HEALTH INC CLASS A | 150 | $3 | 0.0% | $16.64 | +7.6% | COM | 433000106 |
| IGV | ISHARES EXPANDED TECH STW SCTR ETF | 30 | $3 | 0.0% | $149.35 | — | UIE | 464287515 |
| HUBS | HUBSPOT INC | 5 | $3 | 0.0% | $613.26 | -18.1% | COM | 443573100 |
| STZ | CONSTELLATION BRANDS INCCLASS A | 10 | $3 | 0.0% | $227.93 | +5.4% | COM | 21036P108 |
| CMP | COMPASS MINERALS INTL IN | 200 | $2 | 0.0% | $25.24 | -58.0% | COM | 20451N101 |
| ETHE | GRAYSCALE ETHEREUM TR ET | 104 | $2 | 0.0% | $31.39 | — | CEM | 389638107 |
| XPH | SPDR S P PHARMACEUTICALSETF | 50 | $2 | 0.0% | $41.62 | — | UIE | 78464A722 |
| MDLZ | MONDELEZ INTL INC CLASS A | 30 | $2 | 0.0% | $64.31 | +4.5% | COM | 609207105 |
| AGTHX | AMERICAN FUNDS GROWTH FUND OF AMER A | 28 | $2 | 0.0% | $64.00 | — | MPL | 399874106 |
| SWKS | SKYWORKS SOLUTIONS INC | 22 | $2 | 0.0% | $90.94 | +10.6% | COM | 83088M102 |
| EMBC | EMBECTA CORP | 151 | $2 | 0.0% | $14.94 | -8.5% | COM | 29082K105 |
| SWSCX | SCHWAB SMALL-CAP EQUITY | 95 | $2 | 0.0% | $20.01 | — | MFS | 808509673 |
| MA | MASTERCARD INC CLASS A | 4 | $2 | 0.0% | $429.95 | +7.4% | COM | 57636Q104 |
| CARR | CARRIER GLOBAL CORP | 24 | $2 | 0.0% | $51.55 | +32.9% | COM | 14448C104 |
| CAIBX | AMERICAN FUNDS CAPITAL INCOME BLDR A | 26 | $2 | 0.0% | $67.28 | — | MPL | 140193103 |
| SOLV | SOLVENTUM CORP | 25 | $2 | 0.0% | $60.70 | -0.9% | COM | 83444M101 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | 155 | $2 | 0.0% | $13.41 | +7.1% | COM | 76954A103 |
| SCHO | SCHWAB SHORT TERM US TREASURY ETF | 35 | $2 | 0.0% | $48.16 | — | UIE | 808524862 |
| ANVS | ANNOVIS BIO INC | 200 | $2 | 0.0% | $8.87 | +5.7% | COM | 03615A108 |
| FWMIX | AMERICAN FUNDS WASHINGTON MUTUAL F3 | 25 | $2 | 0.0% | $58.07 | — | MFC | 939330775 |
| BMY | BRISTOL MYERS SQUIBB CO | 30 | $2 | 0.0% | $47.02 | -7.2% | COM | 110122108 |
| FCX | FREEPORT-MCMORAN INC | 30 | $1 | 0.0% | $35.90 | +23.2% | COM | 35671D857 |
| BETZ | ROUNDHILL SPRT BETNG ANDIGAMING ETF | 75 | $1 | 0.0% | $17.35 | — | UIE | 53656F789 |
| CMCSA | COMCAST CORP NEW CLASS A | 32 | $1 | 0.0% | $40.09 | -5.8% | COM | 20030N101 |
| QTUM | DEFIANCE QUANTUM ETF | 20 | $1 | 0.0% | $54.30 | — | UIE | 26922A420 |
| OTIS | OTIS WORLDWIDE CORP | 12 | $1 | 0.0% | $80.24 | +15.9% | COM | 68902V107 |
| REZI | RESIDEO TECHNOLOGIES INC | 56 | $1 | 0.0% | $16.37 | +21.2% | COM | 76118Y104 |
| WAB | WABTEC | 6 | $1 | 0.0% | $111.67 | +45.9% | COM | 929740108 |
| CPNG | COUPANG INC CLASS A | 43 | $1 | 0.0% | $16.50 | +34.7% | COM | 22266T109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10 | $1 | 0.0% | $111.25 | -12.4% | COM | 00971T101 |
| ALPP | ALPINE 4 HLDGS INC CLASS A | 2,813 | $1 | 0.0% | $0.83 | -51.0% | COM | 02083E204 |
| FSLR | FIRST SOLAR INC | 4 | $1 | 0.0% | $218.00 | +3.3% | COM | 336433107 |
| — | ILLINOIS FIN AUT 5.25 52CCRC HLTH DUE 11/15/52XTRO | 1,116 | $1 | 0.0% | $0.62 | — | BMU | 45204FEP6 |
| IGPK | INTEGRATED CANNABIS SOLU | 200,000 | $1 | 0.0% | $0.01 | -51.1% | COM | 45825Q100 |
| — | WALGREENS BOOTS ALLIANCE | 100 | $1 | 0.0% | $26.11 | — | COM | 931427108 |
| SLB | SCHLUMBERGER LTD F | 20 | $1 | 0.0% | $51.21 | -16.7% | FGO | 806857108 |
| XTN | SPDR S P TRANSPORTATION ETF | 10 | $1 | 0.0% | $83.50 | — | UIE | 78464A532 |
| DJT | TRUMP MEDIA TECHNO | 50 | $1 | 0.0% | $38.79 | -37.5% | COM | 25400Q105 |
| BKD | BROOKDALE SR LIVING INC | 117 | $1 | 0.0% | $4.69 | +52.1% | COM | 112463104 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 16 | $1 | 0.0% | $37.86 | — | UIE | 92189F791 |
| NXT | NEXTRACKER INC CLASS A | 20 | $1 | 0.0% | $49.73 | -16.2% | COM | 65290E101 |
| LHX | L3HARRIS TECHNOLOGIES IN | 3 | $1 | 0.0% | $179.88 | +24.9% | COM | 502431109 |
| VEGN | US VEGAN CLIMATE ETF | 13 | $1 | 0.0% | $0.98 | — | UIE | 26922A297 |
| — | SHARECARE INC CLASS A | 450 | $1 | 0.0% | $1.08 | — | COM | 81948W104 |
| — | CHARGEPOINT HLDGS INC CLASS A | 400 | $1 | 0.0% | $2.34 | — | COM | 15961R105 |
| SVVC | FIRSTHAND TECHNOLOGY VAL | 7,000 | $1 | 0.0% | $4.49 | -98.6% | CEM | 33766Y100 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 10 | $0 | 0.0% | $41.11 | — | UIE | 922042858 |
| FUN | SIX FLAGS ENTMT CORP | 11 | $0 | 0.0% | $45.74 | 0.0% | COM | 83001C108 |
| — | SEASTAR MED HLDG CORP | 100 | $0 | 0.0% | $7.59 | — | COM | 81256L203 |
| PLAY | DAVE BUSTERS ENTMT INC | 12 | $0 | 0.0% | $51.94 | -34.4% | COM | 238337109 |
| — | PROSHARES ULTRAPRO SHORTQQQ ETF | 55 | $0 | 0.0% | $18.39 | — | UIE | 74347G432 |
| SFSNX | SCHWAB FUNDAMENTAL US SMALL COMPANY IDX | 22 | $0 | 0.0% | $16.34 | — | MFS | 808509418 |
| SFIO | STARFLEET INNOTECH INC | 124,950 | $0 | 0.0% | $0.00 | -56.3% | COM | 85490A105 |
| ASIX | ADVANSIX INC | 12 | $0 | 0.0% | $26.20 | -0.1% | COM | 00773T101 |
| LTNC | LABOR SMART INC | 128,000 | $0 | 0.0% | $0.00 | +380.9% | COM | 50541A108 |
| KHC | KRAFT HEINZ CO | 10 | $0 | 0.0% | $30.38 | +4.7% | COM | 500754106 |
| — | GRAYSCALE BITCOIN MINI TRUST ETF | 60 | $0 | 0.0% | $5.63 | — | UIE | 389930108 |
| GTX | GARRETT MOTION INC | 33 | $0 | 0.0% | $7.72 | +9.0% | COM | 366505105 |
| — | GRAYSCALE ETHEREUM MINI | 104 | $0 | 0.0% | $2.44 | — | CEM | 38964R104 |
| SIGA | SIGA TECHNOLOGIES INC | 35 | $0 | 0.0% | $4.52 | +75.0% | COM | 826917106 |
| — | URGENTLY INC | 345 | $0 | 0.0% | $3.17 | — | COM | 916931108 |
| NOK | NOKIA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 53 | $0 | 0.0% | $3.42 | — | ADR | 654902204 |
| VZ | VERIZON COMMUNICATIONS I | 5 | $0 | 0.0% | $31.00 | +23.8% | COM | 92343V104 |
| — | PROSHARES ULTRAPRO SHOR RUS 2000 ETF | 10 | $0 | 0.0% | $66.36 | — | UIE | 74347G390 |
| VTRS | VIATRIS INC | 15 | $0 | 0.0% | $8.69 | +24.5% | COM | 92556V106 |
| AITX | ARTIFICIAL INTELLIGENCE | 50,000 | $0 | 0.0% | $0.00 | +18.8% | COM | 04316D201 |
| BKSY/WS | BLACKSKY TECHNOLO 26 WTSWARRANTS EXP 09/09/26 | 5,000 | $0 | 0.0% | $0.05 | — | WAR | 09263B116 |
| USO | UNITED STATES OIL ETF | 2 | $0 | 0.0% | $66.50 | — | UIE | 91232N207 |
| — | MINK THERAPEUTICS INC | 170 | $0 | 0.0% | $1.07 | — | COM | 603693102 |
| — | TILRAY BRANDS INC | 72 | $0 | 0.0% | $2.31 | — | COM | 88688T100 |
| TSPH | TUSIMPLE HLDGS INC CLASS A | 500 | $0 | 0.0% | $0.88 | -75.2% | COM | 90089L108 |
| JETS | US GLOBAL JETS ETF | 5 | $0 | 0.0% | $19.00 | — | UIE | 26922A842 |
| SCHH | CHARLES SCHWAB US REIT ETF | 4 | $0 | 0.0% | $20.71 | — | UIE | 808524847 |
| AERG | APPLIED ENERGETICS INC | 100 | $0 | 0.0% | $2.21 | -51.0% | COM | 03819M106 |
| RNTX | AILERON THERAPEUTICS INC | 25 | $0 | 0.0% | $1.95 | +37.1% | COM | 00887A204 |
| GRAM | GOLD FLORA CORP | 1,000 | $0 | 0.0% | $0.21 | -48.7% | COM | 38090M102 |
| ORHB | ORHUB INC CLASS EQUITY | 9,500 | $0 | 0.0% | $0.03 | -52.8% | COM | 68620R107 |
| — | LITHIUM AMERS ARGENTIN F | 22 | $0 | 0.0% | $6.32 | — | FGC | 53681K100 |
| LITE | LUMENTUM HLDGS INC | 1 | $0 | 0.0% | $43.59 | +24.2% | COM | 55024U109 |
| AMC | AMC ENTMT HLDGS INC CLASS A | 10 | $0 | 0.0% | $4.02 | +24.1% | COM | 00165C302 |
| SNDL | SNDL INC F | 20 | $0 | 0.0% | $1.50 | +38.9% | FGC | 83307B101 |
| MVMDF | MOUNTAIN VY MD INC F | 1,000 | $0 | 0.0% | $0.03 | -2.6% | FGC | 62430M101 |
| MRMD | MARIMED INC | 100 | $0 | 0.0% | $0.33 | -44.6% | COM | 56782V107 |
| WBD | WARNER BROS DISCOVERY IN | 1 | $0 | 0.0% | $10.79 | -27.6% | COM | 934423104 |
| — | CHAODA MODERN AGRI ORDF | 3,000 | $0 | 0.0% | $0.00 | — | UFO | G2046Q107 |
| HMBL | HUMBL INC | 20,000 | $0 | 0.0% | $0.00 | -78.5% | COM | 44501Q104 |
| — | TRACON PHARMACEUTICALS I | 50 | $0 | 0.0% | $1.60 | — | COM | 89237H308 |
| — | POLARITYTE INC | 40 | $0 | 0.0% | $0.05 | — | COM | 731094207 |
| — | IMUNON INC | 2 | $0 | 0.0% | $0.50 | — | COM | 15117N602 |
| PRXM | PROXIM WIRELESS CORP | 131 | $0 | 0.0% | $0.05 | -85.0% | COM | 744285206 |
| — | VILLAGE SUPER MARKET CLASS B | 108,572 | $0 | 0.0% | — | — | COM | 927107300 |
| — | ALTABA INC XXXESC PEND POSS FUTR DISTR | 200 | $0 | 0.0% | $0.85 | — | RES | 021ESC017 |
| — | ILLINOIS FIN AUTH R 0 52CCRC HLTH DUE 11/15/52OID XTRO | 704 | $0 | 0.0% | $0.06 | — | BMU | 45204FEN1 |
| ATHXQ | ATHERSYS INC NEW | 120 | $0 | 0.0% | $0.07 | -98.8% | COM | 04744L205 |
| — | SKINNY NUTRITIONAL CORP | 5,000 | $0 | 0.0% | — | — | COM | 830695102 |
| — | SOUTH TEXAS OIL CO XXXREGISTRATION REVOKED BY THE SEC EFF: 10/01/13 | 140 | $0 | 0.0% | — | — | COM | 84055V109 |
| TXCCQ | TRANSWITCH CORP | 5,000 | $0 | 0.0% | $0.00 | +59900.0% | COM | 894065309 |
| VGFCQ | THE VERY GOOD FOOD CO F | 50 | $0 | 0.0% | $0.00 | 0.0% | FGC | 88340B109 |
| — | MIRAGEN THERAPEUTICS INC | 7,000 | $0 | 0.0% | — | — | COM | 604CVR019 |