CIK: 0001802952 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 30, 2025
Total Value ($000): $210,865 (89.6% shares, 10.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 46,897 | $11,742 | 5.6% | $97.64 | +140.2% | COM | 037833100 |
| GOOG | ALPHABET INC CLASS C | 53,970 | $10,324 | 4.9% | $109.16 | +60.9% | COM | 02079K107 |
| NVDA | NVIDIA CORP | 69,497 | $9,377 | 4.4% | $93.85 | +46.8% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 36,758 | $8,098 | 3.8% | $131.18 | +56.0% | COM | 023135106 |
| SCHV | SCHWAB US LARGE CAP GROWTH ETF | 277,114 | $7,745 | 3.7% | $34.42 | — | UIE | 808524409 |
| MSFT | MICROSOFT CORP | 16,110 | $6,809 | 3.2% | $212.33 | +98.9% | COM | 594918104 |
| — | US TREASURY STRIP 0 25 DUE 02 15 25STRIP FM 0 02/15/25 | 6,800,000 | $6,762 | 3.2% | $0.99 | — | STR | 912833LU2 |
| — | BERKSHIRE HATHAWAY CLASS B | 13,916 | $6,294 | 3.0% | $452.30 | — | COM | 084670207 |
| AXP | AMERICAN EXPRESS CO | 18,982 | $5,638 | 2.7% | $242.89 | +16.8% | COM | 025816109 |
| COST | COSTCO WHSL CORP NEW | 6,060 | $5,554 | 2.6% | $471.54 | +95.7% | COM | 22160K105 |
| XLF | SELECT STR FINANCIAL SELECT SPDR ETF | 113,649 | $5,488 | 2.6% | $32.84 | — | UIE | 81369Y605 |
| SCHX | SCHWAB US LARGE CAP VALUE ETF | 196,797 | $5,116 | 2.4% | $34.83 | — | UIE | 808524201 |
| SCHM | CHARLES SCHWAB US MC ETF | 176,976 | $4,904 | 2.3% | $39.04 | — | UIE | 808524508 |
| RPM | RPM INTL INC | 39,194 | $4,818 | 2.3% | $72.73 | +81.4% | COM | 749685103 |
| SCHA | SCHWAB US SMALL CAP ETF | 175,715 | $4,545 | 2.2% | $40.46 | — | UIE | 808524607 |
| ETN | EATON CORP PLC F | 13,625 | $4,526 | 2.1% | $91.67 | +278.7% | FGO | G29183103 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 149,159 | $4,063 | 1.9% | $38.24 | — | UIE | 808524797 |
| JPM | JPMORGAN CHASE CO | 16,781 | $4,025 | 1.9% | $112.93 | +101.9% | COM | 46625H100 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF | 7,496 | $3,840 | 1.8% | $297.23 | — | UIE | 46090E103 |
| AVGO | BROADCOM INC | 15,355 | $3,594 | 1.7% | $144.65 | +26.4% | COM | 11135F101 |
| SCHB | SCHWAB US BROAD MARKET ETF | 147,870 | $3,357 | 1.6% | $37.83 | — | UIE | 808524102 |
| — | US TREASURY BILL25U S T BILL DUE 01 16 25 | 3,360,000 | $3,354 | 1.6% | $0.99 | — | BIL | 912797JR9 |
| ORCL | ORACLE CORP | 19,968 | $3,326 | 1.6% | $109.00 | +61.3% | COM | 68389X105 |
| CCL | CARNIVAL CORP F | 129,316 | $3,239 | 1.5% | $15.48 | +51.2% | FGO | 143658300 |
| RH | RH | 7,784 | $3,067 | 1.5% | $263.78 | +34.8% | COM | 74967X103 |
| GS | GOLDMAN SACHS GROUP INC | 5,047 | $2,890 | 1.4% | $196.63 | +177.1% | COM | 38141G104 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF IV | 15,630 | $2,888 | 1.4% | $118.14 | — | UIE | 464287598 |
| SCHG | SCHWAB US LARGE CAP ETF | 122,664 | $2,847 | 1.4% | $63.55 | — | UIE | 808524300 |
| GIL | GILDAN ACTIVEWEAR INC F | 59,681 | $2,797 | 1.3% | $32.07 | +47.9% | FGC | 375916103 |
| SWVXX | SCHWAB VALUE ADVANTAGE MONEY INVESTOR SHARES | 2,631,911 | $2,632 | 1.2% | $1.00 | — | MMN | 808515605 |
| DKNG | DRAFTKINGS INC NEW CLASS A | 67,521 | $2,499 | 1.2% | $36.36 | +9.1% | COM | 26142V105 |
| ITA | ISHARES US AEROSPACE DEFENSE ETF | 16,095 | $2,335 | 1.1% | $102.98 | — | UIE | 464288760 |
| KRE | SPDR SP REGIONAL BANKING ETF | 38,174 | $2,305 | 1.1% | $57.19 | — | UIE | 78464A698 |
| — | US TREASURY BILL25U S T BILL DUE 02 20 25 | 2,223,000 | $2,210 | 1.0% | $0.99 | — | BIL | 912797ML8 |
| QCOM | QUALCOMM INC | 13,225 | $2,038 | 1.0% | $76.99 | +107.2% | COM | 747525103 |
| IWM | ISHARES RUSSELL 2000 ETF | 9,190 | $2,030 | 1.0% | $220.85 | — | UIE | 464287655 |
| — | US TREASU NT 4.125 01 25UST NOTE DUE 01 31 25 | 1,910,000 | $1,909 | 0.9% | $1.00 | — | NOT | 91282CGG0 |
| PANW | PALO ALTO NETWORKS INC | 9,826 | $1,788 | 0.8% | $161.26 | +17.1% | COM | 697435105 |
| V | VISA INC CLASS A | 5,119 | $1,619 | 0.8% | $220.03 | +35.6% | COM | 92826C839 |
| DOV | DOVER CORP | 8,584 | $1,604 | 0.8% | $179.24 | +7.7% | COM | 260003108 |
| T | AT T INC | 61,105 | $1,387 | 0.7% | $19.97 | +7.7% | COM | 00206R102 |
| — | US TREASURY BILL25U S T BILL DUE 03 06 25 | 1,375,000 | $1,364 | 0.6% | $0.99 | — | BIL | 912797LB1 |
| BRK/A | 1 100 BERKSHIRE HTWY A CLASS A | 200 | $1,357 | 0.6% | $692527.00 | 0.0% | COM | 084670108 |
| HACK | AMPLIFY CYBERSECURITY ETF | 17,597 | $1,310 | 0.6% | $64.15 | — | UIE | 032108664 |
| PLTR | PALANTIR TECHNOLOGIES INCLASS A | 16,848 | $1,286 | 0.6% | $19.41 | +200.2% | COM | 69608A108 |
| IAK | ISHARES US INSURANCE ETF | 9,455 | $1,193 | 0.6% | $112.92 | — | UIE | 464288786 |
| — | US TREASUR NT 1.5 02 25UST NOTE DUE 02 15 25 | 1,185,000 | $1,181 | 0.6% | $1.00 | — | NOT | 91282CDZ1 |
| IVW | ISHARES SP 500 GROWTH ETF | 10,136 | $1,032 | 0.5% | $63.72 | — | UIE | 464287309 |
| — | US TREASURY BILL25U S T BILL DUE 03 18 25 | 1,000,000 | $991 | 0.5% | $0.99 | — | BIL | 912797NR4 |
| SMH | VANECK SEMICONDUCTOR ETF | 4,056 | $985 | 0.5% | $205.25 | — | UIE | 92189F676 |
| LLY | ELI LILLY AND CO | 1,270 | $976 | 0.5% | $575.10 | +42.8% | COM | 532457108 |
| — | US TREASURY BILL25U S T BILL DUE 01 23 25 | 965,000 | $962 | 0.5% | $1.00 | — | BIL | 912797KA4 |
| XLK | TECHNOLOGY SELECT SECTORSPDR ETF IV | 4,058 | $945 | 0.4% | $144.25 | — | UIE | 81369Y803 |
| PM | PHILIP MORRIS INTL INC | 7,660 | $922 | 0.4% | $101.46 | +18.9% | COM | 718172109 |
| XLI | SELECT SECTOR INDUSTRIALSPDR ETF | 6,952 | $916 | 0.4% | $109.92 | — | UIE | 81369Y704 |
| VIS | VANGUARD INDUSTRIALS ETF | 3,512 | $894 | 0.4% | $181.05 | — | UIE | 92204A603 |
| RACE | FERRARI N V NEW F | 2,000 | $846 | 0.4% | $204.03 | +121.2% | FGO | N3167Y103 |
| AMD | ADVANCED MICRO DEVICE IN | 6,207 | $750 | 0.4% | $96.95 | +48.4% | COM | 007903107 |
| ARM | ARM HLDGS PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 5,807 | $721 | 0.3% | $144.38 | — | ADR | 042068205 |
| WMT | WALMART INC | 6,389 | $577 | 0.3% | $53.87 | +59.3% | COM | 931142103 |
| — | US TREASURY BILL25U S T BILL DUE 03 27 25 | 510,000 | $505 | 0.2% | $0.99 | — | BIL | 912797NB9 |
| — | US TREASURY BILL25U S T BILL DUE 02 27 25 | 450,000 | $447 | 0.2% | $0.99 | — | BIL | 912797MT1 |
| HLIT | HARMONIC INC | 33,329 | $442 | 0.2% | $7.29 | +79.0% | COM | 413160102 |
| NFLX | NETFLIX INC | 492 | $440 | 0.2% | $43.65 | +88.5% | COM | 64110L106 |
| XLG | INVSC S P 500 TOP 50 ETF | 8,290 | $415 | 0.2% | $44.98 | — | UIE | 46137V233 |
| VDE | VANGUARD ENERGY ETF | 3,000 | $363 | 0.2% | $120.95 | — | UIE | 92204A306 |
| — | CALAMOS STRATEGIC TOTAL | 20,000 | $354 | 0.2% | $15.72 | — | CEM | 128125101 |
| ABBV | ABBVIE INC | 1,998 | $353 | 0.2% | $123.91 | +43.2% | COM | 00287Y109 |
| — | US TREASURY BILL25U S T BILL DUE 03 13 25 | 345,000 | $342 | 0.2% | $0.99 | — | BIL | 912797LX3 |
| — | MONEY MARKET POOL | 268,869 | $317 | 0.2% | $1.15 | — | MFO | 808516603 |
| — | FRONTIER COMMUNICATIONS | 9,000 | $313 | 0.1% | $31.97 | — | COM | 35909D109 |
| — | CALAMOS CONVERTIBLE OPPO | 26,075 | $310 | 0.1% | $13.42 | — | CEM | 128117108 |
| GOOGL | ALPHABET INC CLASS A | 1,622 | $308 | 0.1% | $138.85 | +25.4% | COM | 02079K305 |
| CMG | CHIPOTLE MEXICAN GRILL I | 5,006 | $302 | 0.1% | $60.47 | -0.3% | COM | 169656105 |
| — | US TREASU NT 0.375 04 25UST NOTE DUE 04 30 25 | 300,000 | $296 | 0.1% | $0.98 | — | NOT | 912828ZL7 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 2,200 | $262 | 0.1% | $87.67 | — | UIE | 33734X192 |
| IAT | ISHARES US REGIONAL BANKS ETF | 5,200 | $262 | 0.1% | $42.10 | — | UIE | 464288778 |
| — | OHIO ST 5 26DB LTX DUE 11 01 26 | 250,000 | $259 | 0.1% | $1.07 | — | BMU | 677522RA4 |
| OEF | ISHARES SP 100 ETF | 862 | $249 | 0.1% | $223.39 | — | UIE | 464287101 |
| VQNPX | VANGUARD GROWTH INCOME INV | 3,958 | $249 | 0.1% | $57.91 | — | MFC | 921913109 |
| ABT | ABBOTT LABS | 1,934 | $218 | 0.1% | $97.62 | +16.1% | COM | 002824100 |
| XSD | SPDR SP SEMICONDUCTOR ETF | 860 | $215 | 0.1% | $224.79 | — | UIE | 78464A862 |
| DFH | DREAM FINDERS HOMES INC CLASS A | 9,000 | $211 | 0.1% | $24.88 | +22.9% | COM | 26154D100 |
| GRNY | FUNDSTRAT GRANNY SHT US LG CP ETF | 10,490 | $210 | 0.1% | $20.01 | — | UIE | 886364231 |
| META | META PLATFORMS INC CLASS A | 349 | $205 | 0.1% | $335.87 | +74.1% | COM | 30303M102 |
| — | INTERNTNL BUSINESS 7 25 DUE 10 30 25 | 200,000 | $204 | 0.1% | $1.04 | — | BCO | 459200AM3 |
| MS | MORGAN STANLEY | 1,600 | $201 | 0.1% | $74.81 | +59.7% | COM | 617446448 |
| — | CNOOC FIN 2015 US 3.5 25 DUE 05 05 25 | 200,000 | $199 | 0.1% | $0.98 | — | BCO | 12634MAB6 |
| DELL | DELL TECHNOLOGIES INC CLASS C | 1,731 | $199 | 0.1% | $123.15 | 0.0% | COM | 24703L202 |
| — | US TREASURY BILL25U S T BILL DUE 03 20 25 | 190,000 | $188 | 0.1% | $0.99 | — | BIL | 912797NC7 |
| TSLA | TESLA INC | 451 | $185 | 0.1% | $239.65 | +34.3% | COM | 88160R101 |
| — | US TREASURY BILL25U S T BILL DUE 01 28 25 | 175,000 | $174 | 0.1% | $1.00 | — | BIL | 912797MZ7 |
| BDX | BECTON DICKINSON CO | 756 | $171 | 0.1% | $236.50 | -4.8% | COM | 075887109 |
| HON | HONEYWELL INTL INC | 745 | $168 | 0.1% | $174.99 | +16.3% | COM | 438516106 |
| FLUT | FLUTTER ENTMT PLC F | 650 | $168 | 0.1% | $238.65 | +5.8% | FGO | G3643J108 |
| AIVSX | AMERICAN FUNDS INVMT CO OF AMER A | 2,737 | $158 | 0.1% | $51.15 | — | MPL | 461308108 |
| XLU | SELECT SECTOR UTI SELECTSPDR ETF | 2,000 | $151 | 0.1% | $68.14 | — | UIE | 81369Y886 |
| ADBE | ADOBE INC | 3,383 | $151 | 0.1% | $549.14 | -9.8% | COM | 00724F101 |
| BAC | BANK OF AMERICA CORP | 3,401 | $149 | 0.1% | $28.38 | +50.9% | COM | 060505104 |
| SLG | SL GREEN RLTY CORP | 2,200 | $149 | 0.1% | $67.75 | — | COM | 78440X887 |
| — | LARGE CAP EQUITY MANAGED POOL | 1,276 | $135 | 0.1% | $89.29 | — | MFO | 808516108 |
| LOW | LOWES COS INC | 530 | $131 | 0.1% | $194.73 | +34.3% | COM | 548661107 |
| SOFI | SOFI TECHNOLOGIES INC | 8,200 | $128 | 0.1% | $8.06 | +61.1% | COM | 83406F102 |
| — | CITIGROUP GLOBAL MA 4 25 DUE 05 13 25 | 127,000 | $126 | 0.1% | $0.96 | — | BCO | 17330FYW5 |
| — | HONEYWELL INTERNT 2.5 26 DUE 11 01 26 | 130,000 | $125 | 0.1% | $0.95 | — | BCO | 438516BL9 |
| ENVX | ENOVIX CORP | 10,675 | $116 | 0.1% | $10.77 | -6.9% | COM | 293594107 |
| NKE | NIKE INC CLASS B | 1,500 | $114 | 0.1% | $99.21 | -22.9% | COM | 654106103 |
| XLV | SELECT SECTOR HEALTH CARE SPDR ETF | 813 | $111 | 0.1% | $134.95 | — | UIE | 81369Y209 |
| VOO | VANGUARD SP 500 ETF | 197 | $106 | 0.1% | $436.80 | — | UIE | 922908363 |
| QRVO | QORVO INC | 1,515 | $105 | 0.0% | $105.61 | -24.2% | COM | 74736K101 |
| — | VOYA GLOBAL EQUITY DVD P | 19,000 | $103 | 0.0% | $5.29 | — | CEM | 92912T100 |
| IBIT | ISHARES BITCOIN ETF | 1,920 | $102 | 0.0% | $50.63 | — | UIE | 46438F101 |
| FITB | FIFTH THIRD BANCORP | 2,400 | $102 | 0.0% | $28.18 | +52.3% | COM | 316773100 |
| MCD | MCDONALDS CORP | 350 | $101 | 0.0% | $204.43 | +42.0% | COM | 580135101 |
| — | TOTAL MARKET EQUITY INDEX POOL | 1,810 | $101 | 0.0% | $45.49 | — | MFO | 808516702 |
| — | QUALCOMM INC 3.45 25 DUE 05 20 25 | 100,000 | $100 | 0.0% | $0.98 | — | BCO | 747525AF0 |
| GE | GE AEROSPACE | 578 | $96 | 0.0% | $99.62 | +77.8% | COM | 369604301 |
| — | SRH TOTAL RETURN CF | 6,000 | $96 | 0.0% | $13.87 | — | CEM | 101507101 |
| VGT | VANGUARD INFORMATION TECHNOLO ETF IV | 149 | $93 | 0.0% | $491.21 | — | UIE | 92204A702 |
| CSCO | CISCO SYS INC | 1,500 | $88 | 0.0% | $47.98 | +15.4% | COM | 17275R102 |
| IWP | ISHARES RUSSELL MID CAP GROWTH ETF | 648 | $82 | 0.0% | $104.46 | — | UIE | 464287481 |
| IVV | ISHARES CORE S P 500 ETF IV | 139 | $82 | 0.0% | $477.63 | — | UIE | 464287200 |
| REGN | REGENERON PHARMACEUTICAL | 115 | $81 | 0.0% | $818.96 | +1.9% | COM | 75886F107 |
| USB | US BANCORP DEL | 1,700 | $81 | 0.0% | $33.10 | +40.9% | COM | 902973304 |
| PEP | PEPSICO INC | 510 | $77 | 0.0% | $153.75 | +1.8% | COM | 713448108 |
| SWANX | SCHWAB CORE EQUITY | 3,227 | $76 | 0.0% | $21.20 | — | MFS | 808509806 |
| HBAN | HUNTINGTON BANCSHARES IN | 4,536 | $74 | 0.0% | $9.46 | +66.1% | COM | 446150104 |
| JNJ | JOHNSON JOHNSON | 500 | $72 | 0.0% | $143.59 | +4.2% | COM | 478160104 |
| COF | CAPITAL ONE FINL CORP | 400 | $71 | 0.0% | $170.68 | 0.0% | COM | 14040H105 |
| SWGXX | SCHWAB GOVERNMENT MONEY INV | 67,596 | $68 | 0.0% | $1.00 | — | MMS | 808515209 |
| MARA | MARA HLDGS INC | 3,600 | $61 | 0.0% | $20.23 | 0.0% | COM | 565788106 |
| AXTI | AXT INC | 27,850 | $59 | 0.0% | $4.86 | -53.3% | COM | 00246W103 |
| LDDFF | LIBERTY DEFENSE HLDGS F | 101,700 | $58 | 0.0% | $0.56 | 0.0% | FGC | 53044R883 |
| — | FEDERAL NTNL MO 7.125 30 DUE 01 15 30 | 50,000 | $56 | 0.0% | $1.16 | — | GOV | 31359MFJ7 |
| GEV | GE VERNOVA INC | 166 | $55 | 0.0% | $158.10 | +97.3% | COM | 36828A101 |
| ANCFX | AMERICAN FUNDS FUNDAMENTAL INVS A | 665 | $54 | 0.0% | $72.18 | — | MPL | 360802102 |
| XLP | SPDR FUND CONSUMER DISCRE SELECT ETF | 215 | $48 | 0.0% | $126.09 | — | UIE | 81369Y308 |
| LMT | LOCKHEED MARTIN CORP | 100 | $48 | 0.0% | $417.42 | +26.3% | COM | 539830109 |
| LPTH | LIGHTPATH TECHNOLOGIES ICLASS A | 14,000 | $48 | 0.0% | $2.85 | -34.6% | COM | 532257805 |
| PH | PARKER HANNIFIN CORP | 75 | $48 | 0.0% | $498.54 | +31.4% | COM | 701094104 |
| PG | PROCTER GAMBLE CO | 270 | $45 | 0.0% | $143.18 | +15.7% | COM | 742718109 |
| NAK | NORTHERN DYNASTY MINER F | 79,000 | $45 | 0.0% | $0.39 | +13.6% | FGC | 66510M204 |
| AEE | AMEREN CORP | 500 | $45 | 0.0% | $70.97 | +21.9% | COM | 023608102 |
| LULU | LULULEMON ATHLETICA INC | 115 | $44 | 0.0% | $432.06 | -24.4% | COM | 550021109 |
| WAYFX | WAYCROSS FOCUSED CORE EQUITY FUND | 2,568 | $44 | 0.0% | $15.82 | — | MFC | 944174101 |
| IUSG | ISHARES CORE SP US GROWTH ETF | 310 | $43 | 0.0% | $104.10 | — | UIE | 464287671 |
| REAL | THE REALREAL INC | 3,600 | $40 | 0.0% | $2.42 | +119.4% | COM | 88339P101 |
| UPS | UNITED PARCEL SVC INC CLASS B | 311 | $39 | 0.0% | $174.88 | -30.0% | COM | 911312106 |
| NET | CLOUDFLARE INC CLASS A | 350 | $38 | 0.0% | $69.95 | +39.7% | COM | 18915M107 |
| MSTR | MICROSTRATEGY INC CLASS A | 128 | $37 | 0.0% | $300.91 | 0.0% | COM | 594972408 |
| ROKU | ROKU INC CLASS A | 500 | $37 | 0.0% | $75.79 | 0.0% | COM | 77543R102 |
| TKO | TKO GROUP HLDGS INC CLASS A | 245 | $35 | 0.0% | $123.07 | +4.8% | COM | 87256C101 |
| — | US TREASURY BILL25U S T BILL DUE 01 09 25 | 35,000 | $35 | 0.0% | $1.00 | — | BIL | 912797LY1 |
| PFF | ISHARES PREFERRED INCOMESEC ETF | 1,100 | $35 | 0.0% | $31.84 | — | UIE | 464288687 |
| YUM | YUM BRANDS INC | 250 | $33 | 0.0% | $119.71 | +10.5% | COM | 988498101 |
| RCAT | RED CAT HLDGS INC | 2,500 | $31 | 0.0% | $0.86 | +611.7% | COM | 75644T100 |
| KDHAX | DWS CROCI EQUITY DIVIDEND A | 576 | $31 | 0.0% | $52.28 | — | MFA | 25159G811 |
| OAKMX | OAKMARK INVESTOR | 198 | $30 | 0.0% | $134.32 | — | MFA | 413838103 |
| SPY | SPDR SP 500 ETF IV | 50 | $29 | 0.0% | $475.32 | — | UIE | 78462F103 |
| — | BLACKSKY TECHNOLOGY INC | 2,570 | $28 | 0.0% | $10.86 | — | COM | 09263B108 |
| MGC | VANGUARD MEGA CAP ETF | 130 | $28 | 0.0% | $169.28 | — | UIE | 921910873 |
| SWPPX | SCHWAB SP 500 INDEX | 305 | $28 | 0.0% | $76.00 | — | MFS | 808509855 |
| SPYG | SPDR SP 500 GROWTH ETF | 300 | $26 | 0.0% | $73.15 | — | UIE | 78464A409 |
| — | CISCO SYSTEMS, IN 5.9 39 DUE 02 15 39 | 25,000 | $26 | 0.0% | $1.11 | — | BCO | 17275RAD4 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 1,420 | $26 | 0.0% | $27.72 | — | UIE | 808524805 |
| CNX | CNX RES CORP | 700 | $26 | 0.0% | $21.32 | +72.7% | COM | 12653C108 |
| SENCX | TOUCHSTONE LARGE CAP FOCUSED A | 362 | $26 | 0.0% | $59.18 | — | MFA | 89154Q299 |
| IWV | ISHARES RUSSELL 3000 ETF | 75 | $25 | 0.0% | $273.75 | — | UIE | 464287689 |
| — | US TREASUR NT 2.5 01 25UST NOTE DUE 01 31 25 | 25,000 | $25 | 0.0% | $0.98 | — | NOT | 9128283V0 |
| — | US TREASURY BILL25U S T BILL DUE 02 06 25 | 25,000 | $25 | 0.0% | $1.00 | — | BIL | 912797MM6 |
| VAFAX | INVESCO AMERICAN FRANCHISE A | 840 | $25 | 0.0% | $22.80 | — | MFA | 00142J578 |
| EQAL | INVESCO RUSSELL 1000 EQUAL WEIGHT ETF | 500 | $24 | 0.0% | $44.10 | — | UIE | 46138E420 |
| NSC | NORFOLK SOUTHN CORP | 100 | $24 | 0.0% | $200.12 | +24.2% | COM | 655844108 |
| — | MCDONALD'S CORP 3.6 30 DUE 07 01 30 | 25,000 | $23 | 0.0% | $0.95 | — | BCO | 58013MFQ2 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 800 | $21 | 0.0% | $24.83 | — | UIE | 808524706 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 99 | $21 | 0.0% | $190.96 | — | UIE | 92204A207 |
| IJT | ISHARES SP SMLL CAP 600GRTH ETF | 150 | $20 | 0.0% | $135.78 | — | UIE | 464287887 |
| — | US TREASUR NT 5 09 25UST NOTE DUE 09 30 25 | 20,000 | $20 | 0.0% | $1.01 | — | BIL | 91282CJB8 |
| — | US TREASURY BILL25U S T BILL DUE 04 03 25 | 20,000 | $20 | 0.0% | $0.99 | — | BIL | 912797LZ8 |
| — | US TREASURY BILL25U S T BILL DUE 06 26 25 | 20,000 | $20 | 0.0% | $0.99 | — | BIL | 912797LF2 |
| ET | ENERGY TRANSFER L P LP | 1,000 | $20 | 0.0% | $13.80 | — | MLP | 29273V100 |
| — | INTL EQUITY MANAGED POOL | 1,180 | $19 | 0.0% | $15.87 | — | MFO | 808516868 |
| GEHC | GE HEALTHCARE TECHNOLOGI | 246 | $19 | 0.0% | $70.64 | +20.1% | COM | 36266G107 |
| SPYV | SPDR SP 500 VALUE ETF | 375 | $19 | 0.0% | $50.10 | — | UIE | 78464A508 |
| SRVEX | VICTORY DIVERSIFIED STOCK A | 848 | $19 | 0.0% | $19.30 | — | MFA | 926464603 |
| GD | GENERAL DYNAMICS CORP | 70 | $18 | 0.0% | $234.24 | +20.4% | COM | 369550108 |
| ROK | ROCKWELL AUTOMATION INC | 64 | $18 | 0.0% | $270.11 | +2.2% | COM | 773903109 |
| VMC | VULCAN MATLS CO | 70 | $18 | 0.0% | $266.73 | 0.0% | COM | 929160109 |
| SU | SUNCOR ENERGY INC NEW F | 500 | $18 | 0.0% | $32.48 | +15.0% | FGC | 867224107 |
| CMI | CUMMINS INC | 50 | $17 | 0.0% | $216.82 | +58.4% | COM | 231021106 |
| HUBS | HUBSPOT INC | 25 | $17 | 0.0% | $636.97 | +0.9% | COM | 443573100 |
| WRBY | WARBY PARKER INC CLASS A | 700 | $17 | 0.0% | $20.43 | 0.0% | COM | 93403J106 |
| FICO | FAIR ISAAC CORP | 8 | $16 | 0.0% | $2135.94 | 0.0% | COM | 303250104 |
| F | FORD MTR CO DEL | 1,600 | $16 | 0.0% | $11.23 | -12.1% | COM | 345370860 |
| — | NUVEEN PREFERRED INCOME | 1,977 | $16 | 0.0% | $6.76 | — | CEM | 67073B106 |
| EMR | EMERSON ELEC CO | 125 | $16 | 0.0% | $99.38 | +19.8% | COM | 291011104 |
| — | BLACKROCK INC NEW | 15 | $15 | 0.0% | $1023.13 | — | COM | 09247X101 |
| DD | DUPONT DE NEMOURS INC | 200 | $15 | 0.0% | $29.01 | +16.7% | COM | 26614N102 |
| ULS | UL SOLUTIONS INC CLASS A | 300 | $15 | 0.0% | $49.21 | +5.4% | COM | 903731107 |
| — | US TREASU NT 1.125 01 25UST NOTE DUE 01 15 25 | 15,000 | $15 | 0.0% | $0.98 | — | NOT | 91282CDS7 |
| IJR | ISHARES CORE SP SMALL CAP ETF | 129 | $15 | 0.0% | $108.26 | — | UIE | 464287804 |
| VTR | VENTAS INC REIT | 250 | $15 | 0.0% | $55.96 | +8.4% | RET | 92276F100 |
| CAT | CATERPILLAR INC | 40 | $15 | 0.0% | $251.22 | +52.0% | COM | 149123101 |
| CSX | CSX CORP | 450 | $15 | 0.0% | $30.86 | +9.1% | COM | 126408103 |
| BYD | BOYD GAMING CORP | 200 | $14 | 0.0% | $69.39 | 0.0% | COM | 103304101 |
| IAI | ISHRS US BRKR DEALRS SCURTS EXCH ETF | 100 | $14 | 0.0% | $108.54 | — | UIE | 464288794 |
| RTX | RTX CORP | 124 | $14 | 0.0% | $75.63 | +56.4% | COM | 75513E101 |
| SCHP | SCHWAB US TIPS ETF | 550 | $14 | 0.0% | $39.01 | — | UIE | 808524870 |
| VFIAX | VANGUARD 500 INDEX ADMIRAL | 26 | $14 | 0.0% | $435.86 | — | MFC | 922908710 |
| TIPX | SPDR BLOOMBERG 1 10 YR TIPS ETF | 750 | $14 | 0.0% | $18.59 | — | UIE | 78468R861 |
| — | FS SPECIALTY LENDING FUND | 3,945 | $13 | 0.0% | $3.64 | — | CEM | 30264D109 |
| WSHCX | AMERICAN FUNDS WASHINGTON MUTUAL C | 220 | $13 | 0.0% | $56.28 | — | MPL | 939330304 |
| TSCO | TRACTOR SUPPLY CO | 250 | $13 | 0.0% | $52.22 | +6.1% | COM | 892356106 |
| — | SMALL CAP EQUITY POOL | 287 | $13 | 0.0% | $42.11 | — | MFO | 808516876 |
| — | ABEONA THERAPEUTICS INC | 2,350 | $13 | 0.0% | $5.56 | — | COM | 00289Y107 |
| — | OLO INC CLASS A | 1,700 | $13 | 0.0% | $5.72 | — | COM | 68134L109 |
| MMM | 3M CO | 100 | $13 | 0.0% | $76.29 | +68.3% | COM | 88579Y101 |
| ETHA | ISHARES ETHEREUM TRUST ETF | 500 | $13 | 0.0% | $25.42 | — | UIE | 46438R105 |
| CPRI | CAPRI HLDGS LTD F | 600 | $13 | 0.0% | $27.20 | 0.0% | FGO | G1890L107 |
| COIN | COINBASE GLOBAL INC CLASS A | 50 | $12 | 0.0% | $253.86 | 0.0% | COM | 19260Q107 |
| KO | THE COCA COLA CO | 200 | $12 | 0.0% | $54.89 | +14.9% | COM | 191216100 |
| YUMC | YUM CHINA HLDGS INC | 250 | $12 | 0.0% | $46.55 | +1.9% | COM | 98850P109 |
| EQT | EQT CORP | 245 | $11 | 0.0% | $33.40 | +21.8% | COM | 26884L109 |
| XLY | SPDR FUND CONSUMER STAPLES ETF | 140 | $11 | 0.0% | $191.35 | — | UIE | 81369Y407 |
| AVB | AVALONBAY CMNTYS INC REIT | 50 | $11 | 0.0% | $205.33 | +5.3% | RET | 053484101 |
| ENVX | CALL ENOVIX CORP 11 EXP 01 17 25 | 60 | $11 | 0.0% | $10.77 | -6.9% | Call | 293594107 |
| MRNA | PUT MODERNA INC 40 EXP 01 16 26 | 10 | $11 | 0.0% | $91.81 | -47.9% | Put | 60770K107 |
| SCHC | SCHWAB INTERNATNAL SMALLCAP EQY ETF | 300 | $10 | 0.0% | $34.89 | — | UIE | 808524888 |
| — | CITIGROUP GLOBAL MA 4 25 DUE 06 16 25 | 10,000 | $10 | 0.0% | $0.97 | — | BCO | 17330PC64 |
| INTC | INTEL CORP | 470 | $9 | 0.0% | $29.89 | -24.6% | COM | 458140100 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 2,500 | $9 | 0.0% | $3.69 | — | COM | 00768Y453 |
| KSPY | KRANESHARES HEDGEYE HG EQT IX ETF | 350 | $9 | 0.0% | $25.62 | — | UIE | 500767389 |
| BFLY | BUTTERFLY NETWORK INC CLASS A | 2,800 | $9 | 0.0% | $7.68 | -66.1% | COM | 124155102 |
| KEY | KEYCORP NEW | 510 | $9 | 0.0% | $10.65 | +59.5% | COM | 493267108 |
| AAL | AMERICAN AIRLS GROUP INC | 500 | $9 | 0.0% | $12.56 | +14.5% | COM | 02376R102 |
| NVO | NOVO NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 100 | $9 | 0.0% | $112.44 | — | ADR | 670100205 |
| — | US TREASUR NT 2.75 05 25UST NOTE DUE 05 15 25 | 8,000 | $8 | 0.0% | $0.99 | — | NOT | 91282CEQ0 |
| EPD | ENTERPRISE PRODS PART LP | 250 | $8 | 0.0% | $29.37 | — | MLP | 293792107 |
| TDOC | TELADOC HEALTH INC | 800 | $7 | 0.0% | $18.45 | -47.7% | COM | 87918A105 |
| OUST | OUSTER INC CLASS A | 600 | $7 | 0.0% | $5.24 | +67.7% | COM | 68989M202 |
| VVV | VALVOLINE INC | 200 | $7 | 0.0% | $39.94 | +0.2% | COM | 92047W101 |
| DUSA | DAVIS SELECT US EQUITY ETF | 170 | $7 | 0.0% | $35.54 | — | UIE | 23908L207 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 54 | $7 | 0.0% | $135.85 | — | UIE | 464287556 |
| KOPN | KOPIN CORP | 5,000 | $7 | 0.0% | $2.08 | -53.8% | COM | 500600101 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 100 | $7 | 0.0% | $70.35 | — | UIE | 46432F842 |
| VB | VANGUARD SMALL CAP GROWTH ETF | 25 | $7 | 0.0% | $225.40 | — | UIE | 922908751 |
| TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 35 | $7 | 0.0% | $198.34 | — | COM | 874039100 |
| DPZ | DOMINOS PIZZA INC | 16 | $7 | 0.0% | $367.29 | +16.8% | COM | 25754A201 |
| SOXS | DIREXION SEMICONDUCTOR BEAR 3X ETF | 300 | $7 | 0.0% | $22.68 | — | UIE | 25460G112 |
| DIA | SPDR DOW JONES INDUSTRIAL AVRG ETF | 15 | $6 | 0.0% | $376.88 | — | UIE | 78467X109 |
| WMB | WILLIAMS COS INC | 112 | $6 | 0.0% | $41.76 | +23.8% | COM | 969457100 |
| DAL | DELTA AIR LINES INC DEL | 100 | $6 | 0.0% | $35.44 | +64.6% | COM | 247361702 |
| ANWPX | AMERICAN FUNDS NEW PERSPECTIVE A | 95 | $6 | 0.0% | $56.20 | — | MPL | 648018109 |
| VO | VANGUARD MID CAP ETF | 23 | $6 | 0.0% | $235.72 | — | UIE | 922908629 |
| — | IQSTEL INC | 20,000 | $6 | 0.0% | $0.15 | — | COM | 46265G107 |
| SCHK | SCHWAB 1000 INDEX ETF | 202 | $6 | 0.0% | $37.19 | — | UIE | 808524722 |
| VBK | VANGUARD SMALL CAP ETF | 24 | $6 | 0.0% | $244.09 | — | UIE | 922908595 |
| U | UNITY SOFTWARE INC | 250 | $6 | 0.0% | $30.82 | -27.8% | COM | 91332U101 |
| IJH | ISHARES CORE SP MID CAPETF | 90 | $6 | 0.0% | $104.02 | — | UIE | 464287507 |
| IEMG | ISHARES CORE MSCI EMERGING ETF | 107 | $6 | 0.0% | $50.58 | — | UIE | 46434G103 |
| — | ABRDN ASIA PACIFIC INCOM | 380 | $6 | 0.0% | $14.64 | — | CEM | 003009867 |
| HAL | HALLIBURTON CO | 200 | $5 | 0.0% | $36.44 | -22.4% | COM | 406216101 |
| — | AEVA TECHNOLOGIES INC | 1,100 | $5 | 0.0% | $4.73 | — | COM | 00835Q103 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 60 | $5 | 0.0% | $92.86 | — | UIE | 81369Y506 |
| VBR | VANGUARD SMALL CAP VALUEETF | 26 | $5 | 0.0% | $182.74 | — | UIE | 922908611 |
| DXC | DXC TECHNOLOGY CO | 250 | $5 | 0.0% | $20.86 | +1.1% | COM | 23355L106 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 17 | $5 | 0.0% | $237.25 | — | UIE | 922908769 |
| NGL | NGL ENERGY PARTNERS L LP | 1,000 | $5 | 0.0% | $5.57 | — | MLP | 62913M107 |
| — | ROYCE SMALL CAP TRUST CF | 300 | $5 | 0.0% | $14.56 | — | CEM | 780910105 |
| PFE | PFIZER INC | 175 | $5 | 0.0% | $24.75 | +1.5% | COM | 717081103 |
| LYFT | LYFT INC CLASS A | 350 | $5 | 0.0% | $11.64 | +27.3% | COM | 55087P104 |
| KFFB | KENTUCKY FIRST FED BANCO | 1,500 | $5 | 0.0% | $5.58 | -48.6% | COM | 491292108 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 60 | $4 | 0.0% | $37.02 | — | UIE | 389637109 |
| GXO | GXO LOGISTICS INC | 100 | $4 | 0.0% | $56.03 | -1.7% | COM | 36262G101 |
| — | SAPIENS INTL CORP N.V. F | 160 | $4 | 0.0% | $26.68 | — | FGO | G7T16G103 |
| IWO | ISHARES RUSSELL 2000 VALUE ETF IV | 25 | $4 | 0.0% | $206.89 | — | UIE | 464287648 |
| CLPR | CLIPPER | 30 | $4 | 0.0% | $136.27 | — | MFA | 18885T306 |
| SICNX | SCHWAB INTERNATIONAL CORE EQUITY | 339 | $4 | 0.0% | $10.90 | — | UIE | 808509210 |
| RTO | RENTOKIL INITIAL PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 150 | $4 | 0.0% | $30.15 | — | ADR | 760125104 |
| FEZ | SPDR EURO STOXX 50 ETF IV | 66 | $3 | 0.0% | $47.80 | — | UIE | 78463X202 |
| EMBC | EMBECTA CORP | 151 | $3 | 0.0% | $14.94 | +4.0% | COM | 29082K105 |
| SWISX | SCHWAB INTERNATIONAL INDEX | 130 | $3 | 0.0% | $22.63 | — | MFS | 808509830 |
| ETHE | GRAYSCALE ETHEREUM TR ET | 104 | $3 | 0.0% | $31.39 | — | CEM | 389638107 |
| IWN | ISHARES RUSSELL 2000 GROWTH ETF | 10 | $3 | 0.0% | $154.99 | — | UIE | 464287630 |
| GTBIF | GREEN THUMB INDS INC F | 300 | $2 | 0.0% | $12.65 | -25.9% | FGC | 39342L108 |
| STZ | CONSTELLATION BRANDS INCCLASS A | 10 | $2 | 0.0% | $227.93 | +1.5% | COM | 21036P108 |
| UBER | UBER TECHNOLOGIES INC | 36 | $2 | 0.0% | $56.08 | +27.3% | COM | 90353T100 |
| CMP | COMPASS MINERALS INTL IN | 200 | $2 | 0.0% | $25.24 | -48.3% | COM | 20451N101 |
| XOM | EXXON MOBIL CORP | 20 | $2 | 0.0% | $97.59 | +15.1% | COM | 30231G102 |
| XPH | SPDR SP PHARMACEUTICALSETF | 50 | $2 | 0.0% | $41.62 | — | UIE | 78464A722 |
| AGTHX | AMERICAN FUNDS GROWTH FUND OF AMER A | 28 | $2 | 0.0% | $64.00 | — | MPL | 399874106 |
| MA | MASTERCARD INC CLASS A | 4 | $2 | 0.0% | $429.95 | +19.7% | COM | 57636Q104 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | 155 | $2 | 0.0% | $13.41 | -14.2% | COM | 76954A103 |
| SWSCX | SCHWAB SMALL CAP EQUITY | 108 | $2 | 0.0% | $19.93 | — | MFS | 808509673 |
| SWKS | SKYWORKS SOLUTIONS INC | 22 | $2 | 0.0% | $90.94 | -4.7% | COM | 83088M102 |
| BOTZ | GLOBAL X ROBOTICS ARTFCLINTLGNC ETF | 60 | $2 | 0.0% | $29.93 | — | UIE | 37954Y715 |
| CAIBX | AMERICAN FUNDS CAPITAL INCOME BLDR A | 27 | $2 | 0.0% | $67.32 | — | MPL | 140193103 |
| MDLZ | MONDELEZ INTL INC CLASS A | 30 | $2 | 0.0% | $64.31 | -1.1% | COM | 609207105 |
| DJT | TRUMP MEDIA TECHNO | 50 | $2 | 0.0% | $38.79 | -18.1% | COM | 25400Q105 |
| BMY | BRISTOL MYERS SQUIBB CO | 30 | $2 | 0.0% | $47.02 | +11.8% | COM | 110122108 |
| SCHO | SCHWAB SHORT TERM US TREASURY ETF | 70 | $2 | 0.0% | $36.08 | — | UIE | 808524862 |
| SOLV | SOLVENTUM CORP | 25 | $2 | 0.0% | $60.70 | +15.3% | COM | 83444M101 |
| CARR | CARRIER GLOBAL CORP | 24 | $2 | 0.0% | $51.55 | +44.3% | COM | 14448C104 |
| QTUM | DEFIANCE QUANTUM ETF | 20 | $2 | 0.0% | $54.30 | — | UIE | 26922A420 |
| FWMIX | AMERICAN FUNDS WASHINGTON MUTUAL F3 | 26 | $2 | 0.0% | $58.19 | — | MFC | 939330775 |
| — | AGENUS INC CLASS EQUITY | 585 | $2 | 0.0% | $2.62 | — | COM | 00847G705 |
| BETZ | ROUNDHILL SPRT BETNG ANDIGAMING ETF | 75 | $1 | 0.0% | $17.35 | — | UIE | 53656F789 |
| — | DESKTOP METAL INC CLASS A | 600 | $1 | 0.0% | $2.37 | — | COM | 25058X105 |
| REZI | RESIDEO TECHNOLOGIES INC | 56 | $1 | 0.0% | $16.37 | +43.3% | COM | 76118Y104 |
| CMCSA | COMCAST CORP NEW CLASS A | 32 | $1 | 0.0% | $40.09 | -0.2% | COM | 20030N101 |
| FCX | FREEPORT-MCMORAN INC | 30 | $1 | 0.0% | $35.90 | +22.7% | COM | 35671D857 |
| OTIS | OTIS WORLDWIDE CORP | 12 | $1 | 0.0% | $80.24 | +22.5% | COM | 68902V107 |
| ANVS | ANNOVIS BIO INC | 200 | $1 | 0.0% | $8.87 | -18.4% | COM | 03615A108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10 | $1 | 0.0% | $111.25 | -11.8% | COM | 00971T101 |
| CPNG | COUPANG INC CLASS A | 43 | $1 | 0.0% | $16.50 | +48.7% | COM | 22266T109 |
| — | WALGREENS BOOTS ALLIANCE | 100 | $1 | 0.0% | $26.11 | — | COM | 931427108 |
| HLIEX | JPMORGAN EQUITY INCOME I | 37 | $1 | 0.0% | $24.55 | — | MFC | 4812C0498 |
| XTN | SPDR SP TRANSPORTATION ETF | 10 | $1 | 0.0% | $83.50 | — | UIE | 78464A532 |
| IGPK | INTEGRATED CANNABIS SOLU | 200,000 | $1 | 0.0% | $0.01 | -56.4% | COM | 45825Q100 |
| SLB | SCHLUMBERGER LTD F | 20 | $1 | 0.0% | $51.21 | -20.9% | FGO | 806857108 |
| NXT | NEXTRACKER INC CLASS A | 20 | $1 | 0.0% | $49.73 | -26.4% | COM | 65290E101 |
| FSLR | FIRST SOLAR INC | 4 | $1 | 0.0% | $218.00 | -8.7% | COM | 336433107 |
| VEGN | US VEGAN CLIMATE ETF | 13 | $1 | 0.0% | $0.98 | — | UIE | 26922A297 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 16 | $1 | 0.0% | $37.86 | — | UIE | 92189F791 |
| LHX | L3HARRIS TECHNOLOGIES IN | 3 | $1 | 0.0% | $179.88 | +30.4% | COM | 502431109 |
| BKD | BROOKDALE SR LIVING INC | 117 | $1 | 0.0% | $4.69 | +21.9% | COM | 112463104 |
| BKSY/WS | BLACKSKY TECHNOLO 26 WTSWARRANTS EXP 09 09 26 | 5,000 | $1 | 0.0% | $0.05 | — | WAR | 09263B116 |
| WAB | WABTEC | 3 | $1 | 0.0% | $111.67 | +72.4% | COM | 929740108 |
| FUN | SIX FLAGS ENTMT CORP CLASS EQUITY | 11 | $1 | 0.0% | $45.74 | -4.1% | COM | 83001C108 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 12 | $0 | 0.0% | $41.58 | — | UIE | 389930207 |
| MNKD | MANNKIND CORP | 75 | $0 | 0.0% | $6.71 | 0.0% | COM | 56400P706 |
| VWO | VANGUARD FTSE EMERGING MARK ETF IV | 10 | $0 | 0.0% | $41.11 | — | UIE | 922042858 |
| — | CHARGEPOINT HLDGS INC CLASS A | 400 | $0 | 0.0% | $2.34 | — | COM | 15961R105 |
| HRTS | TEMA GLP 1 OBESITY AND CRD MT ETF | 15 | $0 | 0.0% | $28.73 | — | UIE | 87975E883 |
| SVVC | FIRSTHAND TECHNOLOGY VAL | 7,000 | $0 | 0.0% | $4.49 | -98.5% | CEM | 33766Y100 |
| 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 | -28.4% | COM | 85490A105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 12 | $0 | 0.0% | $51.94 | -33.0% | COM | 238337109 |
| MGM | MGM RESORTS INTL | 10 | $0 | 0.0% | $40.52 | -6.7% | COM | 552953101 |
| ASIX | ADVANSIX INC | 12 | $0 | 0.0% | $26.20 | +11.5% | COM | 00773T101 |
| — | PROSHARES ULTRAPRO SHORTQQQ ETF | 11 | $0 | 0.0% | $30.91 | — | UIE | 74347G192 |
| ETH | GRAYSCALE ETHEREUM MINI | 10 | $0 | 0.0% | $31.60 | — | CEM | 38964R203 |
| KHC | KRAFT HEINZ CO | 10 | $0 | 0.0% | $30.38 | +0.9% | COM | 500754106 |
| GTX | GARRETT MOTION INC | 33 | $0 | 0.0% | $7.72 | +7.6% | COM | 366505105 |
| NOK | NOKIA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 53 | $0 | 0.0% | $3.42 | — | ADR | 654902204 |
| SIGA | SIGA TECHNOLOGIES INC | 35 | $0 | 0.0% | $4.52 | +34.0% | COM | 826917106 |
| TSPH | TUSIMPLE HLDGS INC CLASS A | 500 | $0 | 0.0% | $0.88 | -65.3% | COM | 90089L108 |
| VZ | VERIZON COMMUNICATIONS I | 5 | $0 | 0.0% | $31.00 | +27.1% | COM | 92343V104 |
| — | SEASTAR MED HLDG CORP | 100 | $0 | 0.0% | $7.59 | — | COM | 81256L203 |
| — | PROSHARES ULTRAPRO SHOR RUS 2000 ETF | 10 | $0 | 0.0% | $66.36 | — | UIE | 74347G390 |
| VTRS | VIATRIS INC | 15 | $0 | 0.0% | $8.69 | +33.9% | COM | 92556V106 |
| LTNC | LABOR SMART INC | 128,000 | $0 | 0.0% | $0.00 | +245.3% | COM | 50541A108 |
| — | URGENTLY INC | 345 | $0 | 0.0% | $3.17 | — | COM | 916931108 |
| USO | UNITED STATES OIL ETF | 2 | $0 | 0.0% | $66.50 | — | UIE | 91232N207 |
| JETS | US GLOBAL JETS ETF | 5 | $0 | 0.0% | $19.00 | — | UIE | 26922A842 |
| AITX | ARTIFICIAL INTELLIGENCE | 50,000 | $0 | 0.0% | $0.00 | -12.8% | COM | 04316D201 |
| — | MINK THERAPEUTICS INC | 170 | $0 | 0.0% | $1.07 | — | COM | 603693102 |
| — | TILRAY BRANDS INC | 72 | $0 | 0.0% | $2.31 | — | COM | 88688T100 |
| LITE | LUMENTUM HLDGS INC | 1 | $0 | 0.0% | $43.59 | +78.8% | COM | 55024U109 |
| SCHH | CHARLES SCHWAB US REIT ETF | 4 | $0 | 0.0% | $20.71 | — | UIE | 808524847 |
| AERG | APPLIED ENERGETICS INC | 100 | $0 | 0.0% | $2.21 | -63.3% | COM | 03819M106 |
| — | LITHIUM AMERS ARGENTIN F | 22 | $0 | 0.0% | $6.32 | — | FGC | 53681K100 |
| RNTX | AILERON THERAPEUTICS INC | 25 | $0 | 0.0% | $1.95 | +55.3% | COM | 00887A204 |
| — | ILLINOIS FIN AUT 5.25 52CCRC HLTH DUE 11 15 52XTRO | 1,116 | $0 | 0.0% | $0.62 | — | BMU | 45204FEP6 |
| — | AMC ENTMT HLDGS INC CLASS A | 10 | $0 | 0.0% | $3.90 | — | COM | 00165C104 |
| SNDL | SNDL INC F | 20 | $0 | 0.0% | $1.50 | +30.3% | FGC | 83307B101 |
| GRAM | GOLD FLORA CORP | 1,000 | $0 | 0.0% | $0.21 | -74.4% | COM | 38090M102 |
| ALPP | ALPINE 4 HLDGS INC CLASS A | 2,813 | $0 | 0.0% | $0.83 | -90.4% | COM | 02083E204 |
| MVMDF | MOUNTAIN VY MD INC F | 1,000 | $0 | 0.0% | $0.03 | -25.9% | FGC | 62430M101 |
| HMBL | HUMBL INC | 20,000 | $0 | 0.0% | $0.00 | -48.1% | COM | 44501Q104 |
| MRMD | MARIMED INC | 100 | $0 | 0.0% | $0.33 | -54.6% | COM | 56782V107 |
| WBD | WARNER BROS DISCOVERY IN | 1 | $0 | 0.0% | $10.79 | -13.9% | COM | 934423104 |
| — | POLARITYTE INC | 40 | $0 | 0.0% | $0.05 | — | COM | 731094207 |
| — | IMUNON INC | 2 | $0 | 0.0% | $0.50 | — | COM | 15117N602 |
| — | TRACON PHARMACEUTICALXXXPENDING FUTURE ALLOCATIOEFF 12 03 24 | 50 | $0 | 0.0% | $0.04 | — | RES | 892ESC0A3 |
| — | CHAODA MODERN AGRI ORDF | 150 | $0 | 0.0% | $0.00 | — | UFO | G2046Q107 |
| ORHB | ORHUB INC CLASS EQUITY | 9,500 | $0 | 0.0% | $0.03 | -82.8% | COM | 68620R107 |
| PRXM | PROXIM WIRELESS CORP | 126 | $0 | 0.0% | $0.05 | -80.0% | COM | 744285206 |
| ATHXQ | ATHERSYS INC NEW | 120 | $0 | 0.0% | $0.07 | -99.8% | COM | 04744L205 |
| — | ALTABA INC XXXESC PEND POSS FUTR DISTR | 200 | $0 | 0.0% | $0.85 | — | RES | 021ESC017 |
| — | VILLAGE SUPER MARKET CLASS B | 108,572 | $0 | 0.0% | — | — | COM | 927107300 |
| — | 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 |
| — | MIRAGEN THERAPEUTICS INC | 7,000 | $0 | 0.0% | — | — | COM | 604CVR019 |
| TXCCQ | TRANSWITCH CORP | 5,000 | $0 | 0.0% | $0.00 | +900.0% | COM | 894065309 |