Location: Westlake, OH
CIK: 0001802952 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 24, 2025
Total Value: $229M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 64,148 | $10.13M | 4.4% | $93.85 | +34.1% | COM | 67066G104 |
| GOOG | ALPHABET INC CLASS C | 55,529 | $9.85M | 4.3% | $111.94 | +47.3% | COM | 02079K107 |
| MSFT | MICROSOFT CORP | 18,018 | $8.962M | 3.9% | $238.63 | +81.2% | COM | 594918104 |
| SCHV | SCHWAB US LARGE CAP GROWTH ETF | 269,783 | $7.88M | 3.4% | $33.10 | — | UIE | 808524409 |
| AMZN | AMAZON.COM INC | 35,495 | $7.787M | 3.4% | $136.76 | +44.7% | COM | 023135106 |
| AAPL | APPLE INC | 37,504 | $7.695M | 3.4% | $97.64 | +106.3% | COM | 037833100 |
| ETN | EATON CORP PLC F | 18,520 | $6.611M | 2.9% | $156.34 | +96.2% | FGO | G29183103 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 13,116 | $6.371M | 2.8% | $486.15 | +4.5% | COM | 084670702 |
| XLF | SELECT STR FINANCIAL SELECT SPDR ETF | 115,729 | $6.061M | 2.6% | $34.00 | — | UIE | 81369Y605 |
| SCHX | SCHWAB US LARGE CAP VALUE ETF | 206,214 | $5.706M | 2.5% | $31.92 | — | UIE | 808524201 |
| — | US TREASURY BILL25U S T BILL DUE 07/29/25 | 5,545,000 | $5.527M | 2.4% | $1.00 | — | BIL | 912797QC4 |
| COST | COSTCO WHSL CORP NEW | 5,475 | $5.42M | 2.4% | $471.54 | +110.1% | COM | 22160K105 |
| SWVXX | SCHWAB PRIME ADVANTAGE MONEY INVESTOR | 5,349,324 | $5.349M | 2.3% | $1.00 | — | MMN | 808515605 |
| — | US TREASURY BILL25U S T BILL DUE 09/09/25 | 5,350,000 | $5.306M | 2.3% | $0.99 | — | BIL | 912797QT7 |
| JPM | JPMORGAN CHASE CO | 17,305 | $5.017M | 2.2% | $117.16 | +115.7% | COM | 46625H100 |
| ORCL | ORACLE CORP | 21,208 | $4.637M | 2.0% | $111.97 | +43.6% | COM | 68389X105 |
| — | US TREASURY BILL25U S T BILL DUE 07/31/25 | 4,600,000 | $4.584M | 2.0% | $1.00 | — | BIL | 912797PG6 |
| SCHM | CHARLES SCHWAB US MC ETF | 153,828 | $4.315M | 1.9% | $39.04 | — | UIE | 808524508 |
| RPM | RPM INTL INC | 38,894 | $4.272M | 1.9% | $72.73 | +51.2% | COM | 749685103 |
| SCHA | SCHWAB US SMALL CAP ETF | 168,014 | $4.251M | 1.9% | $40.46 | — | UIE | 808524607 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 157,990 | $4.187M | 1.8% | $37.64 | — | UIE | 808524797 |
| — | US TREASURY BILL25U S T BILL DUE 09/11/25 | 4,205,000 | $4.169M | 1.8% | $0.99 | — | BIL | 912797PW1 |
| QQQ | INVESCO QQQ TRUST | 7,399 | $4.082M | 1.8% | $297.23 | — | UIE | 46090E103 |
| AXP | AMERICAN EXPRESS CO | 11,879 | $3.789M | 1.7% | $242.89 | +15.0% | COM | 025816109 |
| GS | GOLDMAN SACHS GROUP INC | 5,332 | $3.773M | 1.6% | $263.15 | +117.3% | COM | 38141G104 |
| HACK | AMPLIFY CYBERSECURITY ETF | 41,244 | $3.562M | 1.6% | $72.05 | — | UIE | 032108664 |
| SCHB | SCHWAB US BROAD MARKET ETF | 148,897 | $3.548M | 1.6% | $37.64 | — | UIE | 808524102 |
| NOW | SERVICENOW INC | 3,303 | $3.396M | 1.5% | $188.66 | 0.0% | COM | 81762P102 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 15,630 | $3.036M | 1.3% | $118.14 | — | UIE | 464287598 |
| SCHG | SCHWAB US LARGE CAP ETF | 123,983 | $3.03M | 1.3% | $42.98 | — | UIE | 808524300 |
| CRWD | CROWDSTRIKE HLDGS INC CLASS A | 5,637 | $2.871M | 1.3% | $433.57 | 0.0% | COM | 22788C105 |
| ITA | ISHARES US AEROSPACE DEFENSE ETF | 15,200 | $2.867M | 1.3% | $102.98 | — | UIE | 464288760 |
| DKNG | DRAFTKINGS INC NEW CLASS A | 64,254 | $2.756M | 1.2% | $36.23 | -1.0% | COM | 26142V105 |
| — | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 44,223 | $2.705M | 1.2% | $60.03 | — | ADR | 904767704 |
| IAK | ISHARES US INSURANCE ETF | 19,655 | $2.643M | 1.2% | $124.37 | — | UIE | 464288786 |
| — | US TREASURY BILL25U S T BILL DUE 07/22/25 | 2,580,000 | $2.574M | 1.1% | $1.00 | — | BIL | 912797QB6 |
| T | ATT INC | 72,705 | $2.104M | 0.9% | $21.03 | +28.2% | COM | 00206R102 |
| V | VISA INC CLASS A | 5,770 | $2.049M | 0.9% | $234.18 | +48.2% | COM | 92826C839 |
| QCOM | QUALCOMM INC | 12,250 | $1.951M | 0.9% | $76.99 | +88.4% | COM | 747525103 |
| KRE | SPDR S P REGIONAL BANKING ETF | 31,626 | $1.878M | 0.8% | $57.14 | — | UIE | 78464A698 |
| — | US TREASURY BILL25U S T BILL DUE 08/19/25 | 1,735,000 | $1.725M | 0.8% | $0.99 | — | BIL | 912797QK6 |
| PLTR | PALANTIR TECHNOLOGIES INCLASS A | 11,933 | $1.627M | 0.7% | $21.78 | +438.6% | COM | 69608A108 |
| RH | RH | 8,385 | $1.585M | 0.7% | $264.24 | -29.7% | COM | 74967X103 |
| IWM | ISHARES RUSSELL 2000 ETF | 7,238 | $1.562M | 0.7% | $218.88 | — | UIE | 464287655 |
| AVGO | BROADCOM INC | 5,510 | $1.519M | 0.7% | $154.09 | +40.1% | COM | 11135F101 |
| PM | PHILIP MORRIS INTL INC | 8,325 | $1.516M | 0.7% | $107.12 | +56.2% | COM | 718172109 |
| — | US TREASURY BILL25U S T BILL DUE 07/03/25 | 1,500,000 | $1.5M | 0.7% | $1.00 | — | BIL | 912797NX1 |
| BRK/A | BERKSHIRE HATHAWAY INC DCLASS A | 2 | $1.458M | 0.6% | $692527.00 | +10.0% | COM | 084670108 |
| — | US TREASURY BILL25U S T BILL DUE 09/04/25 | 1,375,000 | $1.364M | 0.6% | $0.99 | — | BIL | 912797MH7 |
| DGX | QUEST DIAGNOSTICS INC | 7,224 | $1.298M | 0.6% | $161.93 | +6.3% | COM | 74834L100 |
| PANW | PALO ALTO NETWORKS INC | 5,434 | $1.112M | 0.5% | $174.82 | +6.2% | COM | 697435105 |
| XLK | TECHNOLOGY SELECT SECTORSPDR ETF | 4,191 | $1.061M | 0.5% | $148.10 | — | UIE | 81369Y803 |
| SMH | VANECK SEMICONDUCTOR ETF | 3,795 | $1.058M | 0.5% | $205.61 | — | UIE | 92189F676 |
| LLY | ELI LILLY AND CO | 1,328 | $1.035M | 0.5% | $583.76 | +32.5% | COM | 532457108 |
| XLI | SELECT SECTOR INDUSTRIALSPDR ETF | 6,817 | $1.006M | 0.4% | $109.92 | — | UIE | 81369Y704 |
| IVW | ISHARES S P 500 GROWTH ETF | 9,036 | $995K | 0.4% | $63.72 | — | UIE | 464287309 |
| VIS | VANGUARD INDUSTRIALS ETF | 3,512 | $984K | 0.4% | $181.05 | — | UIE | 92204A603 |
| RACE | FERRARI N V NEW F | 2,000 | $981K | 0.4% | $204.03 | +127.7% | FGO | N3167Y103 |
| NFLX | NETFLIX INC | 668 | $895K | 0.4% | $61.67 | +83.3% | COM | 64110L106 |
| GRNY | FUNDSTRAT GRANNY SHT US LG CP ETF | 37,943 | $861K | 0.4% | $19.14 | — | UIE | 886364231 |
| IYF | ISHARES US FINANCIALS ETF | 5,925 | $717K | 0.3% | $120.99 | — | UIE | 464287788 |
| — | US TREASURY BILL25U S T BILL DUE 07/08/25 | 675,000 | $674K | 0.3% | $0.99 | — | BIL | 912797PZ4 |
| WMT | WALMART INC | 6,814 | $666K | 0.3% | $57.02 | +66.2% | COM | 931142103 |
| — | FRONTIER COMMUNICATIONS | 12,350 | $450K | 0.2% | $33.27 | — | COM | 35909D109 |
| TSLA | TESLA INC | 1,379 | $438K | 0.2% | $282.93 | +6.5% | COM | 88160R101 |
| ABBV | ABBVIE INC | 2,008 | $373K | 0.2% | $123.91 | +47.4% | COM | 00287Y109 |
| GOOGL | ALPHABET INC CLASS A | 2,103 | $371K | 0.2% | $144.37 | +13.1% | COM | 02079K305 |
| — | CALAMOS STRATEGIC TOTAL | 20,000 | $365K | 0.2% | $15.72 | — | CEM | 128125101 |
| XLG | INVSC S P 500 TOP 50 ETF | 6,965 | $363K | 0.2% | $45.02 | — | UIE | 46137V233 |
| DOV | DOVER CORP | 1,747 | $320K | 0.1% | $173.40 | -0.4% | COM | 260003108 |
| AMD | ADVANCED MICRO DEVIC | 2,234 | $317K | 0.1% | $99.16 | +9.8% | COM | 007903107 |
| HLIT | HARMONIC INC | 32,004 | $303K | 0.1% | $7.29 | +25.2% | COM | 413160102 |
| — | US TREASURY BILL25U S T BILL DUE 08/28/25 | 300,000 | $298K | 0.1% | $0.98 | — | BIL | 912797PQ4 |
| — | US TREASURY BILL25U S T BILL DUE 08/12/25 | 275,000 | $274K | 0.1% | $0.99 | — | BIL | 912797QJ9 |
| — | US TREASURY BILL25U S T BILL DUE 08/05/25 | 265,000 | $264K | 0.1% | $1.00 | — | BIL | 912797QH3 |
| ABT | ABBOTT LABS | 1,934 | $263K | 0.1% | $97.62 | +33.8% | COM | 002824100 |
| — | CALAMOS CONVERTIBLE OPPO | 25,000 | $263K | 0.1% | $13.42 | — | CEM | 128117108 |
| OEF | ISHARES S P 100 ETF | 862 | $262K | 0.1% | $223.39 | — | UIE | 464287101 |
| — | OHIO ST 5 26DB LTX DUE 110126 | 250,000 | $258K | 0.1% | $1.07 | — | BMU | 677522RA4 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 2,065 | $251K | 0.1% | $87.67 | — | UIE | 33734X192 |
| IAT | ISHARES US REGIONAL BANKS ETF | 5,068 | $251K | 0.1% | $42.53 | — | UIE | 464288778 |
| DFH | DREAM FINDERS HOMES INC CLASS A | 9,000 | $226K | 0.1% | $24.88 | -9.7% | COM | 26154D100 |
| MS | MORGAN STANLEY | 1,600 | $225K | 0.1% | $74.81 | +61.7% | COM | 617446448 |
| VQNPX | VANGUARD GROWTH & INCOME INV | 3,382 | $224K | 0.1% | $57.91 | — | MFC | 921913109 |
| XSD | SPDR S P SEMICONDUCTOR ETF | 860 | $221K | 0.1% | $224.79 | — | UIE | 78464A862 |
| COF | CAPITAL ONE FINL CORP | 1,004 | $214K | 0.1% | $179.80 | +2.9% | COM | 14040H105 |
| FLUT | FLUTTER ENTMT PLC F | 725 | $207K | 0.1% | $255.82 | -4.1% | FGO | G3643J108 |
| — | INTERNTNL BUSINESS 7 25 DUE 103025 | 200,000 | $201K | 0.1% | $1.04 | — | BCO | 459200AM3 |
| SNVXX | SCHWAB GOVERNMENT MONEY INV | 187,524 | $188K | 0.1% | $1.00 | — | MMN | 808515613 |
| RSP | INVESCO S P 500 EQUAL WEIGHT ETF | 1,000 | $182K | 0.1% | $181.74 | — | UIE | 46137V357 |
| HON | HONEYWELL INTL INC | 780 | $182K | 0.1% | $176.04 | +13.4% | COM | 438516106 |
| AIVSX | AMERICAN FUNDS INVMT CO OF AMER A | 2,737 | $172K | 0.1% | $51.15 | — | MPL | 461308108 |
| BAC | BANK OF AMERICA CORP | 3,406 | $161K | 0.1% | $28.38 | +46.1% | COM | 060505104 |
| CMG | CHIPOTLE MEXICAN GRILL I | 2,767 | $155K | 0.1% | $60.47 | -15.9% | COM | 169656105 |
| IBIT | ISHARES BITCOIN ETF | 2,427 | $149K | 0.1% | $53.83 | — | UIE | 46438F101 |
| — | LARGE CAP EQUITY MANAGED POOL | 1,232 | $139K | 0.1% | $89.29 | — | MFO | 808516108 |
| QRVO | QORVO INC | 1,625 | $138K | 0.1% | $103.35 | -30.1% | COM | 74736K101 |
| CRWV | COREWEAVE INC CLASS A | 790 | $129K | 0.1% | $92.20 | 0.0% | COM | 21873S108 |
| — | HONEYWELL INTERNT 2.5 26 DUE 110126 | 130,000 | $127K | 0.1% | $0.95 | — | BCO | 438516BL9 |
| — | US TREASURY BILL25U S T BILL DUE 08/26/25 | 127,000 | $126K | 0.1% | $0.99 | — | BIL | 912797QL4 |
| GE | GE AEROSPACE | 463 | $119K | 0.1% | $99.62 | +119.4% | COM | 369604301 |
| LOW | LOWES COS INC | 530 | $118K | 0.1% | $194.73 | +13.3% | COM | 548661107 |
| VOO | VANGUARD S P 500 ETF | 197 | $112K | 0.0% | $436.80 | — | UIE | 922908363 |
| — | VOYA GLOBAL EQUITY DVD P | 19,000 | $110K | 0.0% | $5.29 | — | CEM | 92912T100 |
| META | META PLATFORMS INC CLASS A | 147 | $109K | 0.0% | $384.13 | +60.5% | COM | 30303M102 |
| — | SRH TOTAL RETURN CF | 6,000 | $106K | 0.0% | $13.87 | — | CEM | 101507101 |
| NAK | NORTHERN DYNASTY MINER F | 79,000 | $106K | 0.0% | $0.39 | +184.1% | FGC | 66510M204 |
| CSCO | CISCO SYS INC | 1,500 | $104K | 0.0% | $47.98 | +25.9% | COM | 17275R102 |
| IVV | ISHARES CORE S P 500 ETF | 166 | $103K | 0.0% | $491.34 | — | UIE | 464287200 |
| XBB | BONDBLOXX BB RT USD HG YL CR BND ETF | 2,500 | $103K | 0.0% | $41.19 | — | UIE | 09789C705 |
| — | TOTAL MARKET EQUITY INDEX POOL | 1,747 | $103K | 0.0% | $45.49 | — | MFO | 808516702 |
| MCD | MCDONALDS CORP | 350 | $102K | 0.0% | $204.43 | +48.5% | COM | 580135101 |
| — | US TREASU NT 3.875 03/27UST NOTE DUE 03/31/27 | 100,000 | $100K | 0.0% | $1.00 | — | NOT | 91282CMV0 |
| — | US TREASURY BILL25U S T BILL DUE 08/14/25 | 100,000 | $99,474 | 0.0% | $0.99 | — | BIL | 912797PN1 |
| — | US TREASUR NT 0.25 08/25UST NOTE DUE 08/31/25 | 100,000 | $99,293 | 0.0% | $0.98 | — | NOT | 91282CAJ0 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 149 | $98,829 | 0.0% | $491.21 | — | UIE | 92204A702 |
| FITB | FIFTH THIRD BANCORP | 2,400 | $98,712 | 0.0% | $28.18 | +29.7% | COM | 316773100 |
| — | US TREASU NT 0.375 11/25UST NOTE DUE 11/30/25 | 100,000 | $98,387 | 0.0% | $0.98 | — | NOT | 91282CAZ4 |
| SOFI | SOFI TECHNOLOGIES INC | 5,200 | $94,692 | 0.0% | $8.06 | +63.6% | COM | 83406F102 |
| IWP | ISHARES RUSSELL MID CAP GROWTH ETF | 648 | $89,865 | 0.0% | $104.46 | — | UIE | 464287481 |
| SWANX | SCHWAB CORE EQUITY | 3,438 | $83,499 | 0.0% | $21.36 | — | MFS | 808509806 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 3,624 | $80,090 | 0.0% | $24.00 | — | UIE | 808524805 |
| COIN | COINBASE GLOBAL INC CLASS A | 225 | $78,860 | 0.0% | $233.78 | 0.0% | COM | 19260Q107 |
| HGRO | HEDGEYE QUALITY GROWTH ETF | 3,000 | $78,514 | 0.0% | $26.17 | — | UIE | 26923Q739 |
| USB | US BANCORP DEL | 1,700 | $76,925 | 0.0% | $33.10 | +23.1% | COM | 902973304 |
| JNJ | JOHNSON JOHNSON | 500 | $76,375 | 0.0% | $143.59 | +5.1% | COM | 478160104 |
| — | US TREASURY BILL25U S T BILL DUE 09/16/25 | 75,000 | $74,319 | 0.0% | $0.99 | — | BIL | 912797QU4 |
| OUST | OUSTER INC CLASS A | 3,000 | $72,750 | 0.0% | $10.78 | +12.8% | COM | 68989M202 |
| NET | CLOUDFLARE INC CLASS A | 350 | $68,541 | 0.0% | $69.95 | +107.6% | COM | 18915M107 |
| TJX | TJX COS INC NEW | 550 | $67,920 | 0.0% | $125.88 | 0.0% | COM | 872540109 |
| ADBE | ADOBE INC | 175 | $67,704 | 0.0% | $525.74 | -26.7% | COM | 00724F101 |
| PEP | PEPSICO INC | 510 | $67,340 | 0.0% | $153.75 | -14.8% | COM | 713448108 |
| NKE | NIKE INC CLASS B | 900 | $63,936 | 0.0% | $99.21 | -40.5% | COM | 654106103 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 2,055 | $61,938 | 0.0% | $27.01 | — | UIE | 808524706 |
| DPZ | DOMINOS PIZZA INC | 135 | $60,874 | 0.0% | $452.81 | +2.5% | COM | 25754A201 |
| REGN | REGENERON PHARMACEUTICAL | 115 | $60,375 | 0.0% | $818.96 | -32.1% | COM | 75886F107 |
| — | FEDERAL NTNL MO 7.125 30 DUE 011530 | 50,000 | $56,911 | 0.0% | $1.16 | — | GOV | 31359MFJ7 |
| AXTI | AXT INC | 26,850 | $56,117 | 0.0% | $4.86 | -68.1% | COM | 00246W103 |
| SPY | SPDR S P 500 ETF | 85 | $52,517 | 0.0% | $534.01 | — | UIE | 78462F103 |
| PH | PARKER HANNIFIN CORP | 75 | $52,385 | 0.0% | $498.54 | +26.0% | COM | 701094104 |
| — | US TREASUR NT 4.5 04/27UST NOTE DUE 04/15/27 | 50,000 | $50,621 | 0.0% | $1.01 | — | NOT | 91282CKJ9 |
| — | US TREASU NT 4.875 11/25UST NOTE DUE 11/30/25 | 50,000 | $50,105 | 0.0% | $1.00 | — | NOT | 91282CJL6 |
| XLU | SELECT SECTOR UTI SELECTSPDR ETF | 607 | $49,568 | 0.0% | $68.14 | — | UIE | 81369Y886 |
| — | US TREASURY BILL25U S T BILL DUE 10/02/25 | 50,000 | $49,453 | 0.0% | $0.99 | — | BIL | 912797MS3 |
| — | US TREASU NT 2.375 04/26UST NOTE DUE 04/30/26 | 50,000 | $49,303 | 0.0% | $0.99 | — | NOT | 9128286S4 |
| — | US TREASU NT 1.625 05/26UST NOTE DUE 05/15/26 | 50,000 | $48,955 | 0.0% | $0.98 | — | NOT | 912828R36 |
| — | US TREASUR NT 0.5 02/26UST NOTE DUE 02/28/26 | 50,000 | $48,795 | 0.0% | $0.98 | — | NOT | 91282CBQ3 |
| AEE | AMEREN CORP | 500 | $48,020 | 0.0% | $70.97 | +34.1% | COM | 023608102 |
| XLY | SPDR FUND CONSUMER DISCRE SELECT ETF | 215 | $46,726 | 0.0% | $193.48 | — | UIE | 81369Y407 |
| IUSG | ISHARES CORE S P US GROWTH ETF IV | 310 | $46,624 | 0.0% | $104.10 | — | UIE | 464287671 |
| WAYFX | WAYCROSS FOCUSED CORE EQUITY FUND | 2,568 | $46,450 | 0.0% | $15.82 | — | MFC | 944174101 |
| LMT | LOCKHEED MARTIN CORP | 100 | $46,314 | 0.0% | $417.42 | +10.0% | COM | 539830109 |
| — | US TREASUR NT 1 07/28UST NOTE DUE 07/31/28 | 50,000 | $46,094 | 0.0% | $0.92 | — | NOT | 91282CCR0 |
| — | US TREASURY BILL25U S T BILL DUE 12/04/25 | 45,000 | $44,198 | 0.0% | $0.98 | — | BIL | 912797QS9 |
| LPTH | LIGHTPATH TECHNOLOGIES ICLASS A | 14,000 | $43,120 | 0.0% | $2.85 | -13.1% | COM | 532257805 |
| GEHC | GE HEALTHCARE TECHNOLOGITENDER OFFER EXP | 502 | $37,183 | 0.0% | $69.82 | -0.4% | COM | 36266G107 |
| YUM | YUM BRANDS INC | 250 | $37,045 | 0.0% | $119.71 | +20.4% | COM | 988498101 |
| MSTR | MICROSTRATEGY INC CLASS A | 88 | $35,572 | 0.0% | $300.91 | +21.1% | COM | 594972408 |
| BDX | BECTON DICKINSON CO | 200 | $34,450 | 0.0% | $236.50 | -23.7% | COM | 075887109 |
| FARM | FARMER BROS CO | 25,000 | $34,250 | 0.0% | $1.65 | 0.0% | COM | 307675108 |
| OAKMX | OAKMARK INVESTOR | 198 | $31,754 | 0.0% | $134.32 | — | MFA | 413838103 |
| BLK | BLACKROCK INC NEW | 30 | $31,478 | 0.0% | $961.85 | -3.0% | COM | 09290D101 |
| PG | PROCTER GAMBLE CO | 195 | $31,067 | 0.0% | $143.18 | +12.3% | COM | 742718109 |
| KDHAX | DWS CROCI EQUITY DIVIDEND A | 583 | $30,286 | 0.0% | $52.28 | — | MFA | 25159G811 |
| BKSY | BLACKSKY TECHNOLOGY INC | 1,445 | $29,738 | 0.0% | $12.57 | -14.3% | COM | 09263B207 |
| MGC | VANGUARD MEGA CAP ETF | 130 | $29,240 | 0.0% | $169.28 | — | UIE | 921910873 |
| SWPPX | SCHWAB S P 500 INDEX | 305 | $29,205 | 0.0% | $76.00 | — | MFS | 808509855 |
| SPYG | SPDR S P 500 GROWTH ETF | 300 | $28,596 | 0.0% | $73.15 | — | UIE | 78464A409 |
| LULU | LULULEMON ATHLETICA INC | 115 | $27,322 | 0.0% | $432.06 | -36.2% | COM | 550021109 |
| SENCX | TOUCHSTONE LARGE CAP FOCUSED A | 362 | $27,270 | 0.0% | $59.18 | — | MFA | 89154Q299 |
| — | CISCO SYSTEMS, IN 5.9 39 DUE 021539 | 25,000 | $26,845 | 0.0% | $1.11 | — | BCO | 17275RAD4 |
| MRVL | MARVELL TECHNOLOGY INC | 345 | $26,703 | 0.0% | $62.28 | 0.0% | COM | 573874104 |
| IWV | ISHARES RUSSELL 3000 ETF | 75 | $26,325 | 0.0% | $273.75 | — | UIE | 464287689 |
| VAFAX | INVESCO AMERICAN FRANCHISE A | 840 | $26,065 | 0.0% | $22.80 | — | MFA | 00142J578 |
| NSC | NORFOLK SOUTHN CORP | 100 | $25,597 | 0.0% | $200.12 | +16.5% | COM | 655844108 |
| — | US TREASUR NT 0.25 09/25UST NOTE DUE 09/30/25 | 25,000 | $24,749 | 0.0% | $0.98 | — | NOT | 91282CAM3 |
| SBUX | STARBUCKS CORP | 270 | $24,740 | 0.0% | $85.17 | 0.0% | COM | 855244109 |
| EQAL | INVESCO RUSSELL 1000 EQUAL WEIGHT ETF | 500 | $24,620 | 0.0% | $44.10 | — | UIE | 46138E420 |
| PLNT | PLANET FITNESS INC CLASS A | 225 | $24,536 | 0.0% | $100.14 | 0.0% | COM | 72703H101 |
| SITM | SITIME CORP | 115 | $24,504 | 0.0% | $180.72 | 0.0% | COM | 82982T106 |
| — | MCDONALD'S CORP 3.6 30 DUE 070130 | 25,000 | $24,120 | 0.0% | $0.95 | — | BCO | 58013MFQ2 |
| CNX | CNX RES CORP | 700 | $23,576 | 0.0% | $21.32 | +47.8% | COM | 12653C108 |
| ENVX | CALL ENOVIX CORP 17 EXP 011626 | 200 | $23,176 | 0.0% | $10.70 | -30.4% | Call | 293594107 |
| TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 100 | $22,649 | 0.0% | $177.32 | — | ADR | 874039100 |
| — | INTL EQUITY MANAGED POOL | 1,140 | $21,937 | 0.0% | $15.87 | — | MFO | 808516868 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 99 | $21,681 | 0.0% | $190.96 | — | UIE | 92204A207 |
| ROK | ROCKWELL AUTOMATION INC | 64 | $21,259 | 0.0% | $270.11 | +4.5% | COM | 773903109 |
| ENVX | ENOVIX CORP | 2,045 | $21,145 | 0.0% | $10.70 | -30.4% | COM | 293594107 |
| GD | GENERAL DYNAMICS CORP | 70 | $20,416 | 0.0% | $234.24 | +16.3% | COM | 369550108 |
| — | US TREASUR NT 5 09/25UST NOTE DUE 09/30/25 | 20,000 | $20,030 | 0.0% | $1.01 | — | NOT | 91282CJB8 |
| SRVEX | VICTORY DIVERSIFIED STOCK A | 848 | $19,878 | 0.0% | $19.30 | — | MFA | 926464603 |
| — | US TREASUR NT 2.5 02/26UST NOTE DUE 02/28/26 | 20,000 | $19,778 | 0.0% | $0.99 | — | NOT | 9128286F2 |
| SPYV | SPDR S P 500 VALUE ETF | 375 | $19,628 | 0.0% | $50.10 | — | UIE | 78464A508 |
| ARM | ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 120 | $19,409 | 0.0% | $161.74 | — | ADR | 042068205 |
| REAL | THE REALREAL INC | 4,000 | $19,160 | 0.0% | $4.21 | +30.8% | COM | 88339P101 |
| SU | SUNCOR ENERGY INC NEW F | 500 | $18,725 | 0.0% | $32.48 | +10.5% | FGC | 867224107 |
| RCAT | RED CAT HLDGS INC | 2,500 | $18,200 | 0.0% | $0.86 | +660.8% | COM | 75644T100 |
| LDDFF | LIBERTY DEFENSE HLDGS F | 101,700 | $17,696 | 0.0% | $0.56 | -47.8% | FGC | 53044R883 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 300 | $17,055 | 0.0% | $56.85 | — | UIE | 46641Q332 |
| IAI | ISHRS US BRKR DEALRS SCURTS EXCH ETF | 100 | $16,914 | 0.0% | $108.54 | — | UIE | 464288794 |
| IJR | ISHARES CORE S P SMALL CAP ETF | 154 | $16,831 | 0.0% | $107.66 | — | UIE | 464287804 |
| — | NUVEEN PREFERRED INCOME | 1,977 | $15,856 | 0.0% | $6.76 | — | CEM | 67073B106 |
| WELL | WELLTOWER INC REIT | 100 | $15,373 | 0.0% | $147.88 | 0.0% | RET | 95040Q104 |
| PFF | ISHARES PREFERRED INCOMESEC ETF | 500 | $15,340 | 0.0% | $31.84 | — | UIE | 464288687 |
| INTC | INTEL CORP | 670 | $15,008 | 0.0% | $27.15 | -23.7% | COM | 458140100 |
| CSX | CSX CORP | 453 | $14,791 | 0.0% | $30.86 | -3.5% | COM | 126408103 |
| VFIAX | VANGUARD 500 INDEX ADMIRAL | 26 | $14,707 | 0.0% | $435.86 | — | MFC | 922908710 |
| HD | HOME DEPOT INC | 40 | $14,666 | 0.0% | $371.42 | -4.2% | COM | 437076102 |
| JBS | JBS N V FCLASS A | 1,000 | $14,610 | 0.0% | $14.07 | 0.0% | FGO | N4732M103 |
| WSHCX | AMERICAN FUNDS WASHINGTON MUTUAL C | 230 | $14,425 | 0.0% | $56.56 | — | MPL | 939330304 |
| EQT | EQT CORP | 245 | $14,288 | 0.0% | $33.40 | +60.4% | COM | 26884L109 |
| KO | THE COCA COLA CO | 200 | $14,150 | 0.0% | $54.89 | +27.1% | COM | 191216100 |
| DD | DUPONT DE NEMOURS INC | 200 | $13,718 | 0.0% | $29.01 | -5.8% | COM | 26614N102 |
| ABEO | ABEONA THERAPEUTICS INC | 2,350 | $13,348 | 0.0% | $5.44 | +4.7% | COM | 00289Y206 |
| — | FS SPECIALTY LENDING FUND | 658 | $13,295 | 0.0% | $20.21 | — | CEM | 30264D208 |
| TSCO | TRACTOR SUPPLY CO | 250 | $13,193 | 0.0% | $52.22 | -3.1% | COM | 892356106 |
| SCHC | SCHWAB INTERNATNAL SMALLCAP EQY ETF | 300 | $12,777 | 0.0% | $34.89 | — | UIE | 808524888 |
| — | SMALL CAP EQUITY POOL | 277 | $12,486 | 0.0% | $42.11 | — | MFO | 808516876 |
| TTWO | TAKE TWO INTERACTIVE SOF | 50 | $12,143 | 0.0% | $199.81 | +12.8% | COM | 874054109 |
| XLP | SPDR FUND CONSUMER STAPLES ETF | 140 | $11,336 | 0.0% | $126.09 | — | UIE | 81369Y308 |
| YUMC | YUM CHINA HLDGS INC | 250 | $11,178 | 0.0% | $47.18 | -5.2% | COM | 98850P109 |
| JEPQ | J P MORGAN NASDAQ EQT PRM INC ETF | 200 | $10,880 | 0.0% | $54.40 | — | UIE | 46654Q203 |
| SPYI | NEOS S AND P 500 HIGH INCOME ETF | 200 | $10,064 | 0.0% | $50.32 | — | UIE | 78433H303 |
| — | US TREASURY BILL25U S T BILL DUE 08/21/25 | 10,000 | $9,939 | 0.0% | $0.99 | — | BIL | 912797PP6 |
| SLV | ISHARES SILVER TRUST ETF | 300 | $9,843 | 0.0% | $32.81 | — | UIE | 46428Q109 |
| KEY | KEYCORP NEW | 510 | $8,884 | 0.0% | $10.65 | +41.3% | COM | 493267108 |
| XOM | EXXON MOBIL CORP | 75 | $8,085 | 0.0% | $106.61 | -2.0% | COM | 30231G102 |
| ETHT | PROSHARES ULTRA ETHER ETF | 200 | $7,892 | 0.0% | $39.46 | — | UIE | 74349Y571 |
| DUSA | DAVIS SELECT US EQUITY ETF | 170 | $7,868 | 0.0% | $35.54 | — | UIE | 23908L207 |
| CAT | CATERPILLAR INC | 20 | $7,764 | 0.0% | $251.22 | +31.7% | COM | 149123101 |
| EPD | ENTERPRISE PRODS PART LP | 250 | $7,753 | 0.0% | $29.37 | — | MLP | 293792107 |
| KOPN | KOPIN CORP | 5,000 | $7,650 | 0.0% | $2.08 | -37.3% | COM | 500600101 |
| ANCFX | AMERICAN FUNDS FUNDAMENTAL INVS A | 86 | $7,566 | 0.0% | $72.18 | — | MPL | 360802102 |
| WMB | WILLIAMS COS INC | 112 | $7,035 | 0.0% | $41.76 | +38.1% | COM | 969457100 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 25 | $6,924 | 0.0% | $244.40 | — | UIE | 922908595 |
| NVO | NOVO NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 100 | $6,902 | 0.0% | $112.44 | — | ADR | 670100205 |
| BBBY | BEYOND INC | 1,000 | $6,880 | 0.0% | $6.67 | -20.2% | COM | 690370101 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 54 | $6,832 | 0.0% | $135.85 | — | UIE | 464287556 |
| ANWPX | AMERICAN FUNDS NEW PERSPECTIVE A | 95 | $6,663 | 0.0% | $56.20 | — | MPL | 648018109 |
| DIA | SPDR DOW JONES INDUSTRIAL AVRG ETF | 15 | $6,610 | 0.0% | $376.88 | — | UIE | 78467X109 |
| VO | VANGUARD MID CAP ETF | 23 | $6,336 | 0.0% | $235.72 | — | UIE | 922908629 |
| — | ABRDN ASIA PACIFIC INCOM | 380 | $6,050 | 0.0% | $14.64 | — | CEM | 003009867 |
| U | UNITY SOFTWARE INC | 250 | $6,050 | 0.0% | $30.82 | -28.6% | COM | 91332U101 |
| SCHK | SCHWAB 1000 INDEX ETF | 202 | $6,024 | 0.0% | $37.19 | — | UIE | 808524722 |
| VB | VANGUARD SMALL CAP ETF | 24 | $5,597 | 0.0% | $225.40 | — | UIE | 922908751 |
| IJH | ISHARES CORE S P MID CAPETF | 90 | $5,582 | 0.0% | $104.02 | — | UIE | 464287507 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 17 | $5,167 | 0.0% | $237.25 | — | UIE | 922908769 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 60 | $5,090 | 0.0% | $37.02 | — | UIE | 389637109 |
| VBR | VANGUARD SMALL CAP VALUEETF | 26 | $5,069 | 0.0% | $182.74 | — | UIE | 922908611 |
| DAL | DELTA AIR LINES INC DEL | 100 | $4,918 | 0.0% | $35.44 | +28.6% | COM | 247361702 |
| CFIMX | CLIPPER | 318 | $4,541 | 0.0% | $25.96 | — | MFA | 188850101 |
| — | ROYCE SMALL CAP TRUST CF | 300 | $4,515 | 0.0% | $14.56 | — | CEM | 780910105 |
| KFFB | KENTUCKY FIRST FED BANCO | 1,500 | $4,365 | 0.0% | $5.58 | -52.7% | COM | 491292108 |
| TDOC | TELADOC HEALTH INC | 500 | $4,355 | 0.0% | $18.45 | -60.7% | COM | 87918A105 |
| NGL | NGL ENERGY PARTNERS L LP | 1,000 | $4,270 | 0.0% | $5.57 | — | MLP | 62913M107 |
| PFE | PFIZER INC | 175 | $4,242 | 0.0% | $24.75 | -9.7% | COM | 717081103 |
| HAL | HALLIBURTON CO | 200 | $4,076 | 0.0% | $36.44 | -43.6% | COM | 406216101 |
| BFLY | BUTTERFLY NETWORK INC CLASS A | 2,000 | $4,000 | 0.0% | $7.68 | -70.1% | COM | 124155102 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 25 | $3,944 | 0.0% | $152.60 | — | UIE | 464287630 |
| FEZ | SPDR EURO STOXX 50 ETF | 66 | $3,942 | 0.0% | $54.27 | — | UIE | 78463X202 |
| RTX | RTX CORP | 24 | $3,504 | 0.0% | $75.63 | +74.2% | COM | 75513E101 |
| UBER | UBER TECHNOLOGIES INC | 36 | $3,359 | 0.0% | $56.08 | +46.8% | COM | 90353T100 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 10 | $2,859 | 0.0% | $206.89 | — | UIE | 464287648 |
| AGEN | AGENUS INC EQUITY CLASS EQUITY | 585 | $2,673 | 0.0% | $2.88 | +20.2% | COM | 00847G804 |
| IQST | IQSTEL INC | 250 | $2,425 | 0.0% | $10.41 | 0.0% | COM | 46265G206 |
| AGTHX | AMERICAN FUNDS GROWTH FUND OF AMER A | 28 | $2,333 | 0.0% | $64.00 | — | MPL | 399874106 |
| MA | MASTERCARD INC CLASS A | 4 | $2,263 | 0.0% | $429.95 | +28.3% | COM | 57636Q104 |
| HIMS | HIMS HERS HEALTH INC CLASS A | 45 | $2,243 | 0.0% | $44.30 | +2.0% | COM | 433000106 |
| F | FORD MTR CO DEL | 200 | $2,170 | 0.0% | $11.23 | -12.1% | COM | 345370860 |
| ETHE | GRAYSCALE ETHEREUM TR ET | 104 | $2,169 | 0.0% | $31.39 | — | CEM | 389638107 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | 155 | $2,130 | 0.0% | $13.41 | +1.1% | COM | 76954A103 |
| CAIBX | AMERICAN FUNDS CAPITAL INCOME BLDR A | 27 | $2,073 | 0.0% | $67.32 | — | MPL | 140193103 |
| SWSCX | SCHWAB SMALLCAP EQUITY | 108 | $2,045 | 0.0% | $19.93 | — | MFS | 808509673 |
| MDLZ | MONDELEZ INTL INC CLASS A | 30 | $2,023 | 0.0% | $64.31 | +1.3% | COM | 609207105 |
| BOTZ | GLOBAL X ROBOTICS ARTFCLINTLGNC ETF | 60 | $1,959 | 0.0% | $29.93 | — | UIE | 37954Y715 |
| SOLV | SOLVENTUM CORP | 25 | $1,896 | 0.0% | $60.70 | +16.7% | COM | 83444M101 |
| QTUM | DEFIANCE QUANTUM ETF | 20 | $1,836 | 0.0% | $54.30 | — | UIE | 26922A420 |
| BETZ | ROUNDHILL SPRT BETNG ANDIGAMING ETF | 75 | $1,781 | 0.0% | $17.35 | — | UIE | 53656F789 |
| — | OLO INC CLASS A | 200 | $1,780 | 0.0% | $5.72 | — | COM | 68134L109 |
| CARR | CARRIER GLOBAL CORP | 24 | $1,757 | 0.0% | $51.55 | +30.6% | COM | 14448C104 |
| FWMIX | AMERICAN FUNDS WASHINGTON MUTUAL F3 | 27 | $1,729 | 0.0% | $58.40 | — | MFC | 939330775 |
| SCHO | SCHWAB SHORT TERM US TREASURY ETF | 71 | $1,728 | 0.0% | $35.92 | — | UIE | 808524862 |
| SWISX | SCHWAB INTERNATIONAL INDEX | 61 | $1,661 | 0.0% | $22.63 | — | MFS | 808509830 |
| SWKS | SKYWORKS SOLUTIONS INC | 22 | $1,639 | 0.0% | $90.94 | -28.5% | COM | 83088M102 |
| STZ | CONSTELLATION BRANDS INCCLASS A | 10 | $1,627 | 0.0% | $227.93 | -22.5% | COM | 21036P108 |
| PLAY | DAVE BUSTERS ENTMT INC | 52 | $1,564 | 0.0% | $30.20 | -25.3% | COM | 238337109 |
| BKSY/WS | BLACKSKY TECHNOLO 26 WTSWARRANTS EXP 090926 | 5,000 | $1,479 | 0.0% | $0.05 | — | WAR | 09263B116 |
| EMBC | EMBECTA CORP | 151 | $1,463 | 0.0% | $14.94 | -27.1% | COM | 29082K105 |
| OSCR | OSCAR HEALTH INC CLASS A | 65 | $1,394 | 0.0% | $14.87 | 0.0% | COM | 687793109 |
| BMY | BRISTOL MYERS SQUIBB CO | 30 | $1,389 | 0.0% | $47.02 | +0.4% | COM | 110122108 |
| XYZ | BLOCK INC A CLASS A | 20 | $1,359 | 0.0% | $74.64 | -22.1% | COM | 852234103 |
| FCX | FREEPORT MCMORAN INC | 30 | $1,301 | 0.0% | $35.90 | +5.0% | COM | 35671D857 |
| CPNG | COUPANG INC CLASS A | 43 | $1,288 | 0.0% | $16.50 | +55.2% | COM | 22266T109 |
| REZI | RESIDEO TECHNOLOGIES INC | 56 | $1,235 | 0.0% | $16.37 | +16.6% | COM | 76118Y104 |
| OTIS | OTIS WORLDWIDE CORP | 12 | $1,188 | 0.0% | $80.24 | +18.9% | COM | 68902V107 |
| — | WALGREENS BOOTS ALLIANCE | 100 | $1,148 | 0.0% | $26.11 | — | COM | 931427108 |
| CMCSA | COMCAST CORP NEW CLASS A | 32 | $1,142 | 0.0% | $40.09 | -15.4% | COM | 20030N101 |
| UPS | UNITED PARCEL SVC INC CLASS B | 11 | $1,110 | 0.0% | $174.88 | -46.2% | COM | 911312106 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 16 | $1,089 | 0.0% | $37.86 | — | UIE | 92189F791 |
| NXT | NEXTRACKER INC CLASS A | 20 | $1,087 | 0.0% | $49.73 | +0.9% | COM | 65290E101 |
| HBAN | HUNTINGTON BANCSHARES IN | 62 | $1,046 | 0.0% | $9.46 | +55.5% | COM | 446150104 |
| DJT | TRUMP MEDIA TECHNO | 50 | $902 | 0.0% | $38.79 | -43.9% | COM | 25400Q105 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 10 | $848 | 0.0% | $92.86 | — | UIE | 81369Y506 |
| BKD | BROOKDALE SR LIVING INC | 117 | $814 | 0.0% | $4.69 | +38.6% | COM | 112463104 |
| XTN | SPDR S P TRANSPORTATION ETF | 10 | $805 | 0.0% | $83.50 | — | UIE | 78464A532 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10 | $798 | 0.0% | $111.25 | -30.2% | COM | 00971T101 |
| LHX | L3HARRIS TECHNOLOGIES IN | 3 | $753 | 0.0% | $179.88 | +26.2% | COM | 502431109 |
| VEGN | US VEGAN CLIMATE ETF | 13 | $736 | 0.0% | $0.98 | — | UIE | 26922A297 |
| SLB | SCHLUMBERGER LTD F | 20 | $676 | 0.0% | $51.21 | -33.7% | FGO | 806857108 |
| FSLR | FIRST SOLAR INC | 4 | $662 | 0.0% | $218.00 | -32.3% | COM | 336433107 |
| WAB | WABTEC | 3 | $628 | 0.0% | $111.67 | +71.6% | COM | 929740108 |
| IGPK | INTEGRATED CANNABIS SOLU | 200,000 | $620 | 0.0% | $0.01 | -60.8% | COM | 45825Q100 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 12 | $573 | 0.0% | $41.58 | — | UIE | 389930207 |
| GEV | GE VERNOVA INC | 1 | $529 | 0.0% | $158.10 | +163.1% | COM | 36828A101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 10 | $495 | 0.0% | $41.11 | — | UIE | 922042858 |
| SVVC | FIRSTHAND TECHNOLOGY VAL | 7,000 | $402 | 0.0% | $4.49 | -98.7% | CEM | 33766Y100 |
| SFSNX | SCHWAB FUNDAMENTAL US SMALL COMPANY IDX | 22 | $379 | 0.0% | $16.34 | — | MFS | 808509418 |
| SFIO | STARFLEET INNOTECH INC | 124,950 | $350 | 0.0% | $0.00 | -28.4% | COM | 85490A105 |
| GTX | GARRETT MOTION INC | 33 | $347 | 0.0% | $7.72 | +30.4% | COM | 366505105 |
| MGM | MGM RESORTS INTL | 10 | $344 | 0.0% | $40.52 | -21.7% | COM | 552953101 |
| FUN | SIX FLAGS ENTMT CORP CLASS EQUITY | 11 | $335 | 0.0% | $45.74 | -26.7% | COM | 83001C108 |
| ASIX | ADVANSIX INC | 12 | $285 | 0.0% | $26.20 | -15.5% | COM | 00773T101 |
| NOK | NOKIA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 53 | $275 | 0.0% | $3.42 | — | ADR | 654902204 |
| KHC | KRAFT HEINZ CO | 10 | $258 | 0.0% | $30.38 | -12.3% | COM | 500754106 |
| ETH | GRAYSCALE ETHEREUM MINI | 10 | $237 | 0.0% | $31.60 | — | CEM | 38964R203 |
| SIGA | SIGA TECHNOLOGIES INC | 35 | $228 | 0.0% | $4.52 | +28.9% | COM | 826917106 |
| VZ | VERIZON COMMUNICATIONS I | 5 | $216 | 0.0% | $31.00 | +34.9% | COM | 92343V104 |
| — | PROSHARES ULTRAPRO SHORTQQQ ETF | 11 | $215 | 0.0% | $38.30 | — | UIE | 74347G192 |
| AERG | APPLIED ENERGETICS INC | 100 | $210 | 0.0% | $2.21 | -38.4% | COM | 03819M106 |
| ULY | URGENTLY INC | 28 | $179 | 0.0% | $6.31 | 0.0% | COM | 916931207 |
| — | PROSHARES ULTRAPRO SHOR RUS 2000 ETF | 10 | $171 | 0.0% | $66.36 | — | UIE | 74347G390 |
| TSPH | CREATEAI HOLDINGS INC CLASS A | 500 | $150 | 0.0% | $0.88 | -61.3% | COM | 90089L108 |
| SHOP | PUT SHOPIFY INC 50 EXP 071825 | 50 | $149 | 0.0% | — | — | Put | 82509L107 |
| USO | UNITED STATES OIL ETF | 2 | $146 | 0.0% | $66.50 | — | UIE | 91232N207 |
| VTRS | VIATRIS INC | 15 | $134 | 0.0% | $8.69 | -5.7% | COM | 92556V106 |
| INKT | MINK THERAPEUTICS INC | 16 | $118 | 0.0% | $8.91 | -15.6% | COM | 603693201 |
| JETS | U.S. GLOBAL JETS ETF | 5 | $115 | 0.0% | $19.00 | — | UIE | 26922A842 |
| LTNC | LABOR SMART INC | 128,000 | $102 | 0.0% | $0.00 | +55.7% | COM | 50541A108 |
| LITE | LUMENTUM HLDGS INC | 1 | $95 | 0.0% | $43.59 | +62.8% | COM | 55024U109 |
| SCHH | CHARLES SCHWAB US REIT ETF | 4 | $85 | 0.0% | $20.71 | — | UIE | 808524847 |
| — | ILLINOIS FIN AUT 5.25 52CCRC HLTH DUE 111552XTRO | 1,116 | $68 | 0.0% | $0.62 | — | BMU | 45204FEP6 |
| AITX | ARTIFICIAL INTELLIGENCE | 50,000 | $62 | 0.0% | $0.00 | -48.9% | COM | 04316D201 |
| — | SEASTAR MED HLDG CORP | 100 | $43 | 0.0% | $7.59 | — | COM | 81256L203 |
| GRAM | GOLD FLORA CORP | 1,000 | $38 | 0.0% | $0.21 | -81.9% | COM | 38090M102 |
| AMC | AMC ENTMT HLDGS INC CLASS A | 10 | $31 | 0.0% | $3.28 | -9.6% | COM | 00165C302 |
| — | TILRAY BRANDS INC | 72 | $30 | 0.0% | $2.31 | — | COM | 88688T100 |
| SNDL | SNDL INC F | 20 | $24 | 0.0% | $1.50 | -11.5% | FGC | 83307B101 |
| MVMDF | MOUNTAIN VY MD INC F | 1,000 | $20 | 0.0% | $0.03 | -25.0% | FGC | 62430M101 |
| WBD | WARNER BROS DISCOVERY IN | 1 | $11 | 0.0% | $10.79 | -13.6% | COM | 934423104 |
| MRMD | MARIMED INC | 100 | $7 | 0.0% | $0.33 | -74.3% | COM | 56782V107 |
| HMBL | HUMBL INC | 20,000 | $5 | 0.0% | $0.00 | -72.7% | COM | 44501Q104 |
| CMGHF | CHAODA MODERN AGRI ORDF | 150 | $4 | 0.0% | $0.01 | +132.5% | UFO | G2046Q115 |
| — | IMUNON INC | 2 | $2 | 0.0% | $0.50 | — | COM | 15117N602 |
| ORHB | ORHUB INC EQUITY CLASS EQUITY | 9,500 | $2 | 0.0% | $0.03 | -99.4% | COM | 68620R107 |
| PRXM | PROXIM WIRELESS CORP | 126 | $1 | 0.0% | $0.05 | -80.0% | COM | 744285206 |
| ALPP | ALPINE 4 HLDGS INC CLASS A | 2,813 | $1 | 0.0% | $0.83 | -99.9% | COM | 02083E204 |
| — | ALTABA INC XXXESC PEND POSS FUTR DISTR | 200 | $0 | 0.0% | $0.85 | — | RES | 021ESC017 |
| ATHXQ | ATHERSYS INC NEW | 120 | $0 | 0.0% | $0.07 | -99.9% | COM | 04744L205 |
| — | REGENETP INC XXXBANKRUPTCY EFF 041725 | 40 | $0 | 0.0% | $0.05 | — | COM | 731094207 |
| — | SOUTH TEXAS OIL CO XXXREGISTRATION REVOKED BY THE SEC EFF 100113 | 140 | $0 | 0.0% | — | — | COM | 84055V109 |
| — | MIRAGEN THERAPEUTICS INC | 7,000 | $0 | 0.0% | — | — | COM | 604CVR019 |
| — | SKINNY NUTRITIONAL CORP | 5,000 | $0 | 0.0% | — | — | COM | 830695102 |
| — | DESKTOP METAL INC CORP ACT EXP 040226 | 600 | $0 | 0.0% | $4.91 | — | COM | 25058X303 |
| — | TRACON PHARMACEUTICALXXXPENDING FUTURE ALLOCATIOEFF 120324 | 50 | $0 | 0.0% | $0.04 | — | RES | 892ESC0A3 |
| TXCCQ | TRANSWITCH CORP | 5,000 | $0 | 0.0% | $0.00 | +900.0% | COM | 894065309 |