CIK: 0001802952 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 29, 2025
Total Value ($000): $241,374 (90.6% shares, 9.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC CLASS C | 54,553 | $13,286 | 5.5% | $111.94 | +87.5% | COM | 02079K107 |
| NVDA | NVIDIA CORP | 68,054 | $12,697 | 5.3% | $98.47 | +77.0% | COM | 67066G104 |
| AAPL | APPLE INC | 42,211 | $10,748 | 4.5% | $111.90 | +101.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 17,966 | $9,306 | 3.9% | $238.63 | +113.2% | COM | 594918104 |
| SCHV | SCHWAB US LARGE CAP GROWTH ETF | 261,865 | $8,356 | 3.5% | $33.10 | — | UIE | 808524409 |
| AMZN | AMAZON.COM INC | 36,589 | $8,034 | 3.3% | $139.43 | +62.3% | COM | 023135106 |
| ETN | EATON CORP PLC F | 20,675 | $7,738 | 3.2% | $177.91 | +104.2% | FGO | G29183103 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 13,399 | $6,736 | 2.8% | $486.12 | -0.4% | COM | 084670702 |
| XLF | SELECT STR FINANCIAL SELECT SPDR ETF | 124,506 | $6,707 | 2.8% | $35.40 | — | UIE | 81369Y605 |
| SCHX | SCHWAB US LARGE CAP VALUE ETF | 201,057 | $5,853 | 2.4% | $31.92 | — | UIE | 808524201 |
| SWVXX | SCHWAB PRIME ADVANTAGE MONEY INVESTOR | 5,789,179 | $5,789 | 2.4% | $1.00 | — | MMN | 808515605 |
| SCHA | SCHWAB US SMALL CAP ETF | 202,467 | $5,649 | 2.3% | $38.33 | — | UIE | 808524607 |
| JPM | JPMORGAN CHASE CO | 17,440 | $5,501 | 2.3% | $117.16 | +152.6% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 5,856 | $5,420 | 2.2% | $503.11 | +90.2% | COM | 22160K105 |
| — | US TREASURY BILL25U S T BILL DUE 11/13/25 | 5,435,000 | $5,409 | 2.2% | $1.00 | — | BIL | 912797QQ3 |
| — | US TREASURY BILL25U S T BILL DUE 12/26/25 | 4,900,000 | $4,855 | 2.0% | $0.99 | — | BIL | 912797NU7 |
| ORCL | ORACLE CORP | 17,156 | $4,825 | 2.0% | $111.97 | +127.0% | COM | 68389X105 |
| IWM | ISHARES RUSSELL 2000 ETF | 18,998 | $4,597 | 1.9% | $233.17 | — | UIE | 464287655 |
| RPM | RPM INTL INC | 38,651 | $4,556 | 1.9% | $72.73 | +65.0% | COM | 749685103 |
| SCHM | CHARLES SCHWAB US MC ETF | 153,667 | $4,555 | 1.9% | $39.04 | — | UIE | 808524508 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF | 7,541 | $4,527 | 1.9% | $302.94 | — | UIE | 46090E103 |
| GS | GOLDMAN SACHS GROUP INC | 5,350 | $4,260 | 1.8% | $263.15 | +179.2% | COM | 38141G104 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 156,013 | $4,259 | 1.8% | $37.64 | — | UIE | 808524797 |
| AXP | AMERICAN EXPRESS CO | 11,416 | $3,792 | 1.6% | $242.89 | +30.3% | COM | 025816109 |
| SCHB | SCHWAB US BROAD MARKET ETF | 142,706 | $3,669 | 1.5% | $37.64 | — | UIE | 808524102 |
| — | US TREASURY BILL25U S T BILL DUE 10/30/25 | 3,625,000 | $3,613 | 1.5% | $1.00 | — | BIL | 912797NA1 |
| HACK | AMPLIFY CYBERSECURITY ETF | 41,289 | $3,584 | 1.5% | $72.05 | — | UIE | 032108664 |
| KRE | SPDR SP REGIONAL BANKING ETF | 51,549 | $3,263 | 1.4% | $59.52 | — | UIE | 78464A698 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 15,630 | $3,182 | 1.3% | $118.14 | — | UIE | 464287598 |
| SCHG | SCHWAB US LARGE CAP ETF | 119,363 | $3,144 | 1.3% | $42.98 | — | UIE | 808524300 |
| ITA | ISHARES US AEROSPACE DEFENSE ETF | 14,730 | $3,082 | 1.3% | $102.98 | — | UIE | 464288760 |
| NOW | SERVICENOW INC | 3,153 | $2,902 | 1.2% | $188.66 | -1.0% | COM | 81762P102 |
| PANW | PALO ALTO NETWORKS INC | 13,502 | $2,749 | 1.1% | $184.74 | +3.6% | COM | 697435105 |
| — | US TREASURY BILL25U S T BILL DUE 10/23/25 | 2,450,000 | $2,444 | 1.0% | $1.00 | — | BIL | 912797QG5 |
| — | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 39,901 | $2,365 | 1.0% | $60.03 | — | ADR | 904767704 |
| DKNG | DRAFTKINGS INC NEW CLASS A | 62,983 | $2,356 | 1.0% | $36.23 | +22.4% | COM | 26142V105 |
| QCOM | QUALCOMM INC | 12,050 | $2,005 | 0.8% | $76.99 | +104.2% | COM | 747525103 |
| T | AT T INC | 68,205 | $1,926 | 0.8% | $21.03 | +33.5% | COM | 00206R102 |
| PLTR | PALANTIR TECHNOLOGIES INCLASS A | 10,159 | $1,853 | 0.8% | $21.78 | +644.2% | COM | 69608A108 |
| V | VISA INC CLASS A | 5,245 | $1,791 | 0.7% | $234.18 | +47.4% | COM | 92826C839 |
| RH | RH | 8,726 | $1,773 | 0.7% | $262.40 | -17.2% | COM | 74967X103 |
| XLI | SELECT SECTOR INDUSTRIALSPDR ETF | 11,182 | $1,725 | 0.7% | $127.21 | — | UIE | 81369Y704 |
| AVGO | BROADCOM INC | 4,677 | $1,543 | 0.6% | $154.09 | +98.4% | COM | 11135F101 |
| BRK/A | BERKSHIRE HATHAWAY INC DCLASS A | 2 | $1,508 | 0.6% | $692527.00 | +5.0% | COM | 084670108 |
| GRNY | FUNDSTRAT GRANNY SHT US LG CP ETF | 54,400 | $1,359 | 0.6% | $20.91 | — | UIE | 886364231 |
| — | US TREASURY BILL25U S T BILL DUE 12/04/25 | 1,290,000 | $1,281 | 0.5% | $0.99 | — | BIL | 912797QS9 |
| SMH | VANECK SEMICONDUCTOR ETF | 3,770 | $1,230 | 0.5% | $205.61 | — | UIE | 92189F676 |
| XLK | TECHNOLOGY SELECT SECTORSPDR ETF | 4,241 | $1,195 | 0.5% | $149.68 | — | UIE | 81369Y803 |
| PM | PHILIP MORRIS INTL INC | 7,150 | $1,160 | 0.5% | $107.12 | +54.2% | COM | 718172109 |
| DGX | QUEST DIAGNOSTICS INC | 5,966 | $1,137 | 0.5% | $161.93 | +9.1% | COM | 74834L100 |
| IVW | ISHARES SP 500 GROWTH ETF | 9,036 | $1,091 | 0.5% | $63.72 | — | UIE | 464287309 |
| CRWD | CROWDSTRIKE HLDGS INC CLASS A | 2,171 | $1,065 | 0.4% | $433.57 | +4.9% | COM | 22788C105 |
| VIS | VANGUARD INDUSTRIALS ETF | 3,494 | $1,035 | 0.4% | $181.05 | — | UIE | 92204A603 |
| — | US TREASURY BILL25U S T BILL DUE 10/21/25 | 1,000,000 | $998 | 0.4% | $1.00 | — | BIL | 912797RD1 |
| RACE | FERRARI N V NEW F | 2,000 | $970 | 0.4% | $204.03 | +134.8% | FGO | N3167Y103 |
| — | US TREASURY BILL25U S T BILL DUE 11/12/25 | 970,000 | $965 | 0.4% | $1.00 | — | BIL | 912797RN9 |
| NFLX | NETFLIX INC | 730 | $875 | 0.4% | $66.80 | +82.7% | COM | 64110L106 |
| IYF | ISHARES US FINANCIALS ETF | 5,800 | $735 | 0.3% | $120.99 | — | UIE | 464287788 |
| — | US TREASU NT 0.375 11/25UST NOTE DUE 11/30/25 | 705,000 | $701 | 0.3% | $0.99 | — | NOT | 91282CAZ4 |
| WMT | WALMART INC | 5,978 | $616 | 0.3% | $57.02 | +74.0% | COM | 931142103 |
| TSLA | TESLA INC | 1,319 | $587 | 0.2% | $282.93 | +22.6% | COM | 88160R101 |
| LLY | ELI LILLY AND CO | 727 | $555 | 0.2% | $583.76 | +27.1% | COM | 532457108 |
| HGRO | HEDGEYE QUALITY GROWTH ETF | 20,120 | $552 | 0.2% | $27.25 | — | UIE | 26923Q739 |
| GOOGL | ALPHABET INC CLASS CLASS A | 2,263 | $550 | 0.2% | $148.95 | +40.4% | COM | 02079K305 |
| OSCR | OSCAR HEALTH INC CLASS A | 26,728 | $506 | 0.2% | $16.48 | +0.0% | COM | 687793109 |
| ABBV | ABBVIE INC | 2,008 | $465 | 0.2% | $123.91 | +63.0% | COM | 00287Y109 |
| NLR | VANECK URANIUM AND NUCLEAR ETF | 3,297 | $447 | 0.2% | $135.65 | — | UIE | 92189F601 |
| AMD | ADVANCED MICRO DEVIC | 2,666 | $431 | 0.2% | $109.24 | +47.7% | COM | 007903107 |
| — | CALAMOS STRATEGIC TOTAL | 20,000 | $386 | 0.2% | $15.72 | — | CEM | 128125101 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 2,860 | $384 | 0.2% | $100.67 | — | UIE | 33734X192 |
| OEF | ISHARES SP 100 ETF | 862 | $287 | 0.1% | $223.39 | — | UIE | 464287101 |
| XLG | INVSC S P 500 TOP 50 ETF | 4,865 | $280 | 0.1% | $45.02 | — | UIE | 46137V233 |
| XSD | SPDR SP SEMICONDUCTOR ETF | 860 | $274 | 0.1% | $224.79 | — | UIE | 78464A862 |
| — | US TREASURY BILL25U S T BILL DUE 11/06/25 | 275,000 | $274 | 0.1% | $1.00 | — | BIL | 912797QP5 |
| — | CALAMOS CONVERTIBLE OPPO | 25,000 | $270 | 0.1% | $13.42 | — | CEM | 128117108 |
| IAT | ISHARES US REGIONAL BANKS ETF | 5,068 | $266 | 0.1% | $42.53 | — | UIE | 464288778 |
| ABT | ABBOTT LABS | 1,934 | $259 | 0.1% | $97.62 | +33.8% | COM | 002824100 |
| — | OHIO ST 5 26DB LTX DUE 11/01/26 | 250,000 | $257 | 0.1% | $1.07 | — | BMU | 677522RA4 |
| MS | MORGAN STANLEY | 1,600 | $254 | 0.1% | $74.81 | +95.8% | COM | 617446448 |
| — | US TREASURY BILL26U S T BILL DUE 01/02/26 | 250,000 | $248 | 0.1% | $0.99 | — | BIL | 912797RA7 |
| VQNPX | VANGUARD GROWTH INCOME INV | 3,382 | $242 | 0.1% | $57.91 | — | MFC | 921913109 |
| DFH | DREAM FINDERS HOMES INC CLASS A | 9,000 | $233 | 0.1% | $24.88 | +10.4% | COM | 26154D100 |
| SNVXX | SCHWAB GOVERNMENT MONEY INV | 232,755 | $233 | 0.1% | $1.00 | — | MMN | 808515613 |
| HECA | HEDGEYE CAPITAL ALLOCATION ETF | 8,400 | $230 | 0.1% | $27.33 | — | UIE | 26923Q747 |
| — | FRONTIER COMMUNICATIONS | 5,700 | $213 | 0.1% | $33.27 | — | COM | 35909D109 |
| — | INTERNTNL BUSINESS 7 25 DUE 10/30/25 | 200,000 | $200 | 0.1% | $1.04 | — | BCO | 459200AM3 |
| — | US TREASURY BILL25U S T BILL DUE 10/02/25 | 200,000 | $200 | 0.1% | $1.00 | — | BIL | 912797MS3 |
| META | META PLATFORMS INC CLASS A | 264 | $194 | 0.1% | $543.28 | +36.8% | COM | 30303M102 |
| COF | CAPITAL ONE FINL CORP | 907 | $193 | 0.1% | $179.80 | +21.1% | COM | 14040H105 |
| AIVSX | AMERICAN FUNDS INVMT CO OF AMER A | 2,737 | $183 | 0.1% | $51.15 | — | MPL | 461308108 |
| FLUT | FLUTTER ENTMT PLC F | 695 | $177 | 0.1% | $255.82 | +14.4% | FGO | G3643J108 |
| BAC | BANK OF AMERICA CORP | 3,408 | $176 | 0.1% | $28.38 | +70.4% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 780 | $164 | 0.1% | $176.04 | +17.6% | COM | 438516106 |
| — | US TREASURY BILL25U S T BILL DUE 12/11/25 | 150,000 | $149 | 0.1% | $0.99 | — | BIL | 912797QY6 |
| — | LARGE CAP EQUITY MANAGED POOL | 1,232 | $142 | 0.1% | $89.29 | — | MFO | 808516108 |
| GE | GE AEROSPACE | 463 | $139 | 0.1% | $99.62 | +173.7% | COM | 369604301 |
| IBIT | ISHARES BITCOIN ETF | 2,127 | $138 | 0.1% | $53.83 | — | UIE | 46438F101 |
| CSCO | CISCO SYS INC | 1,950 | $133 | 0.1% | $52.45 | +28.5% | COM | 17275R102 |
| — | HONEYWELL INTERNT 2.5 26 DUE 11/01/26 | 130,000 | $128 | 0.1% | $0.95 | — | BCO | 438516BL9 |
| — | US TREASUR NT 4.5 11/25UST NOTE DUE 11/15/25 | 127,000 | $127 | 0.1% | $1.00 | — | NOT | 91282CFW6 |
| LOW | LOWES COS INC | 500 | $126 | 0.1% | $194.73 | +25.4% | COM | 548661107 |
| QRVO | QORVO INC | 1,325 | $121 | 0.0% | $103.35 | -13.8% | COM | 74736K101 |
| VOO | VANGUARD SP 500 ETF | 197 | $121 | 0.0% | $436.80 | — | UIE | 922908363 |
| — | US TREASUR NT 3 10/25UST NOTE DUE 10/31/25 | 115,000 | $115 | 0.0% | $1.00 | — | NOT | 9128286F2 |
| IVV | ISHARES CORE SP 500 ETF | 166 | $111 | 0.0% | $491.34 | — | UIE | 464287200 |
| — | TOTAL MARKET EQUITY INDEX POOL | 1,747 | $111 | 0.0% | $45.49 | — | MFO | 808516702 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 148 | $111 | 0.0% | $491.21 | — | UIE | 92204A702 |
| CMG | CHIPOTLE MEXICAN GRILL I | 2,750 | $108 | 0.0% | $60.47 | -25.5% | COM | 169656105 |
| FITB | FIFTH THIRD BANCORP | 2,400 | $107 | 0.0% | $28.18 | +52.7% | COM | 316773100 |
| MCD | MCDONALDS CORP | 350 | $106 | 0.0% | $204.43 | +47.4% | COM | 580135101 |
| — | US TREASURY BILL25U S T BILL DUE 11/20/25 | 105,000 | $104 | 0.0% | $0.99 | — | BIL | 912797QR1 |
| SWANX | SCHWAB CORE EQUITY | 4,024 | $103 | 0.0% | $21.98 | — | MFS | 808509806 |
| ARM | ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 725 | $103 | 0.0% | $144.84 | — | ADR | 042068205 |
| — | US TREASUR NT 4.5 07/26UST NOTE DUE 07/15/26 | 100,000 | $101 | 0.0% | $1.01 | — | NOT | 91282CHM6 |
| — | US TREASU NT 3.875 03/27UST NOTE DUE 03/31/27 | 100,000 | $100 | 0.0% | $1.00 | — | NOT | 91282CMV0 |
| — | US TREASURY BILL26U S T BILL DUE 03/26/26 | 100,000 | $98 | 0.0% | $0.98 | — | BIL | 912797SC2 |
| — | VOYA GLOBAL EQUITY DVD P | 16,000 | $95 | 0.0% | $5.29 | — | CEM | 92912T100 |
| NAK | NORTHERN DYNASTY MINER F | 79,000 | $95 | 0.0% | $0.39 | +173.4% | FGC | 66510M204 |
| JNJ | JOHNSON JOHNSON | 500 | $93 | 0.0% | $143.59 | +18.1% | COM | 478160104 |
| IWP | ISHARES RUSSELL MID CAP GROWTH ETF | 648 | $92 | 0.0% | $104.46 | — | UIE | 464287481 |
| HLIT | HARMONIC INC | 8,854 | $90 | 0.0% | $7.29 | +29.3% | COM | 413160102 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 3,624 | $84 | 0.0% | $24.00 | — | UIE | 808524805 |
| USB | US BANCORP DEL | 1,700 | $82 | 0.0% | $33.10 | +40.0% | COM | 902973304 |
| QTUM | DEFIANCE QUANTUM ETF | 755 | $79 | 0.0% | $103.57 | — | UIE | 26922A420 |
| NET | CLOUDFLARE INC CLASS A | 350 | $75 | 0.0% | $69.95 | +191.9% | COM | 18915M107 |
| BMNR | BITMINE IMMERSION TECNOL | 1,400 | $73 | 0.0% | $50.65 | 0.0% | COM | 09175A206 |
| PEP | PEPSICO INC | 510 | $72 | 0.0% | $153.75 | -8.7% | COM | 713448108 |
| HOOD | ROBINHOOD MKTS INC CLASS A | 495 | $71 | 0.0% | $109.05 | 0.0% | COM | 770700102 |
| COIN | COINBASE GLOBAL INC CLASS A | 200 | $67 | 0.0% | $233.78 | +45.0% | COM | 19260Q107 |
| REGN | REGENERON PHARMACEUTICAL | 115 | $65 | 0.0% | $818.96 | -31.1% | COM | 75886F107 |
| NKE | NIKE INC CLASS CLASS B | 900 | $63 | 0.0% | $99.21 | -25.6% | COM | 654106103 |
| GEV | GE VERNOVA INC | 101 | $62 | 0.0% | $601.09 | +0.7% | COM | 36828A101 |
| WAYFX | WAYCROSS FOCUSED CORE EQUITY FUND | 3,100 | $60 | 0.0% | $16.44 | — | MFC | 944174101 |
| BLK | BLACKROCK INC NEW | 50 | $58 | 0.0% | $1020.62 | +8.6% | COM | 09290D101 |
| PH | PARKER-HANNIFIN CORP | 75 | $57 | 0.0% | $498.54 | +47.4% | COM | 701094104 |
| — | FEDERAL NTNL MO 7.125 30 DUE 01/15/30 | 50,000 | $57 | 0.0% | $1.16 | — | GOV | 31359MFJ7 |
| ZETA | ZETA GLOBAL HLDGS CORP CLASS A | 2,780 | $55 | 0.0% | $17.96 | 0.0% | COM | 98956A105 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 1,655 | $55 | 0.0% | $27.01 | — | UIE | 808524706 |
| BBBY | BED BATH AND BEYOND INC | 5,500 | $54 | 0.0% | $8.65 | +5.1% | COM | 690370101 |
| SPY | SPDR SP 500 ETF | 80 | $53 | 0.0% | $534.01 | — | UIE | 78462F103 |
| XLU | SELECT SECTOR UTI SELECTSPDR ETF | 607 | $53 | 0.0% | $68.14 | — | UIE | 81369Y886 |
| ADBE | ADOBE INC | 150 | $53 | 0.0% | $525.74 | -31.8% | COM | 00724F101 |
| AEE | AMEREN CORP | 500 | $52 | 0.0% | $70.97 | +38.9% | COM | 023608102 |
| IUSG | ISHARES CORE SP US GROWTH ETF | 310 | $51 | 0.0% | $104.10 | — | UIE | 464287671 |
| — | US TREASUR NT 4.5 04/27UST NOTE DUE 04/15/27 | 50,000 | $51 | 0.0% | $1.01 | — | NOT | 91282CKJ9 |
| — | US TREASU NT 4.875 11/25UST NOTE DUE 11/30/25 | 50,000 | $50 | 0.0% | $1.00 | — | NOT | 91282CJL6 |
| LMT | LOCKHEED MARTIN CORP | 100 | $50 | 0.0% | $417.42 | +7.4% | COM | 539830109 |
| — | US TREASU NT 2.375 04/26UST NOTE DUE 04/30/26 | 50,000 | $50 | 0.0% | $0.99 | — | NOT | 9128286S4 |
| — | US TREASU NT 1.625 05/26UST NOTE DUE 05/15/26 | 50,000 | $49 | 0.0% | $0.98 | — | NOT | 912828R36 |
| — | US TREASUR NT 0.5 02/26UST NOTE DUE 02/28/26 | 50,000 | $49 | 0.0% | $0.92 | — | NOT | 91282CCR0 |
| XLY | SPDR FUND CONSUMER DISCRE SELECT ETF | 200 | $48 | 0.0% | $193.48 | — | UIE | 81369Y407 |
| REAL | THE REALREAL INC | 4,500 | $48 | 0.0% | $4.56 | +62.2% | COM | 88339P101 |
| — | US TREASUR NT 1 07/28UST NOTE DUE 07/31/28 | 50,000 | $46 | 0.0% | $0.93 | — | NOT | 9128285J5 |
| SOXS | DIREXION SEMICONDUCTOR BEAR 3X ETF | 8,750 | $45 | 0.0% | $5.17 | — | UIE | 25460G112 |
| DDOG | DATADOG INC CLASS A | 300 | $43 | 0.0% | $137.70 | 0.0% | COM | 23804L103 |
| SITM | SITIME CORP | 140 | $42 | 0.0% | $189.84 | +22.1% | COM | 82982T106 |
| YUM | YUM BRANDS INC | 250 | $38 | 0.0% | $119.71 | +22.0% | COM | 988498101 |
| BDX | BECTON DICKINSON CO | 200 | $37 | 0.0% | $236.50 | -22.2% | COM | 075887109 |
| TJX | TJX COS INC NEW | 250 | $36 | 0.0% | $125.88 | +5.1% | COM | 872540109 |
| SDOW | PROSHARES ULTRAPRO SHT DW 30 ETF | 1,000 | $36 | 0.0% | $35.74 | — | UIE | 74347G135 |
| SWPPX | SCHWAB SP 500 INDEX | 2,022 | $35 | 0.0% | $26.13 | — | MFS | 808509855 |
| OAKMX | OAKMARK INVESTOR | 198 | $33 | 0.0% | $134.32 | — | MFA | 413838103 |
| CNX | CNX RES CORP | 1,000 | $32 | 0.0% | $24.12 | +27.0% | COM | 12653C108 |
| MGC | VANGUARD MEGA CAP ETF | 130 | $32 | 0.0% | $169.28 | — | UIE | 921910873 |
| KDHAX | DWS CROCI EQUITY DIVIDEND A | 587 | $31 | 0.0% | $52.28 | — | MFA | 25159G811 |
| SPYG | SPDR SP 500 GROWTH ETF | 300 | $31 | 0.0% | $73.15 | — | UIE | 78464A409 |
| ENVX | ENOVIX CORP | 3,047 | $30 | 0.0% | $10.92 | +4.0% | COM | 293594107 |
| NSC | NORFOLK SOUTHN CORP | 100 | $30 | 0.0% | $200.12 | +37.9% | COM | 655844108 |
| PG | PROCTER GAMBLE CO | 195 | $30 | 0.0% | $143.18 | +8.2% | COM | 742718109 |
| SENCX | TOUCHSTONE LARGE CAP FOCUSED A | 362 | $29 | 0.0% | $59.18 | — | MFA | 89154Q299 |
| IWV | ISHARES RUSSELL 3000 ETF | 75 | $28 | 0.0% | $273.75 | — | UIE | 464287689 |
| MSTR | STRATEGY INC CLASS A | 88 | $28 | 0.0% | $300.91 | +23.3% | COM | 594972408 |
| VAFAX | INVESCO AMERICAN FRANCHISE A | 840 | $28 | 0.0% | $22.80 | — | MFA | 00142J578 |
| — | CISCO SYSTEMS, IN 5.9 39 DUE 02/15/39 | 25,000 | $27 | 0.0% | $1.11 | — | BCO | 17275RAD4 |
| SOFI | SOFI TECHNOLOGIES INC | 1,000 | $26 | 0.0% | $8.06 | +194.4% | COM | 83406F102 |
| INTC | INTEL CORP | 785 | $26 | 0.0% | $26.73 | -9.3% | COM | 458140100 |
| — | US TREASURY BILL25U S T BILL DUE 10/09/25 | 25,000 | $25 | 0.0% | $1.00 | — | BIL | 912797QE0 |
| — | MCDONALD'S CORP 3.6 30 DUE 07/01/30 | 25,000 | $24 | 0.0% | $0.95 | — | BCO | 58013MFQ2 |
| AXTI | AXT INC | 5,350 | $24 | 0.0% | $4.86 | -41.2% | COM | 00246W103 |
| GD | GENERAL DYNAMICS CORP | 70 | $24 | 0.0% | $234.24 | +33.9% | COM | 369550108 |
| LPTH | LIGHTPATH TECHNOLOGIES ICLASS A | 3,000 | $24 | 0.0% | $2.85 | +56.3% | COM | 532257805 |
| — | PROSHARES ULTRAPRO SHORTQQQ ETF | 1,511 | $23 | 0.0% | $15.40 | — | UIE | 74347G192 |
| ROK | ROCKWELL AUTOMATION INC | 64 | $22 | 0.0% | $270.11 | +27.1% | COM | 773903109 |
| — | INTL EQUITY MANAGED POOL | 1,140 | $22 | 0.0% | $15.87 | — | MFO | 808516868 |
| SRVEX | VICTORY DIVERSIFIED STOCK A | 850 | $22 | 0.0% | $19.30 | — | MFA | 926464603 |
| SPYV | SPDR SP 500 VALUE ETF | 375 | $21 | 0.0% | $50.10 | — | UIE | 78464A508 |
| LULU | LULULEMON ATHLETICA INC | 115 | $20 | 0.0% | $432.06 | -53.6% | COM | 550021109 |
| MIAX | MIAMI INTL HLDGS INC | 500 | $20 | 0.0% | $36.58 | 0.0% | COM | 59356Q108 |
| — | US TREASUR NT 2.5 02/26UST NOTE DUE 02/28/26 | 20,000 | $20 | 0.0% | $0.98 | — | NOT | 91282CBQ3 |
| PCAR | PACCAR INC | 200 | $20 | 0.0% | $96.91 | 0.0% | COM | 693718108 |
| GLASF | GLASS HSE BRANDS INC FCLASS A | 2,500 | $19 | 0.0% | $6.78 | 0.0% | FGC | 377130406 |
| IJR | ISHARES CORE SP SMALL CAP ETF | 154 | $18 | 0.0% | $107.66 | — | UIE | 464287804 |
| — | SRH TOTAL RETURN CF | 1,000 | $18 | 0.0% | $13.87 | — | CEM | 101507101 |
| LDDFF | LIBERTY DEFENSE HLDGS F | 101,700 | $18 | 0.0% | $0.56 | -65.6% | FGC | 53044R883 |
| IAI | ISHRS US BRKR DEALRS SCURTS EXCH ETF | 100 | $18 | 0.0% | $108.54 | — | UIE | 464288794 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 300 | $17 | 0.0% | $56.85 | — | UIE | 46641Q332 |
| HD | HOME DEPOT INC | 40 | $16 | 0.0% | $371.42 | +4.8% | COM | 437076102 |
| HIMS | HIMS & HERS HEALTH INC CLASS A | 280 | $16 | 0.0% | $50.13 | +2.2% | COM | 433000106 |
| PFF | ISHARES PREFERRED INCOMESEC ETF | 500 | $16 | 0.0% | $31.84 | — | UIE | 464288687 |
| WSHCX | AMERICAN FUNDS WASHINGTON MUTUAL C | 231 | $15 | 0.0% | $56.56 | — | MPL | 939330304 |
| XYL | XYLEM INC | 100 | $15 | 0.0% | $138.06 | 0.0% | COM | 98419M100 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 69 | $15 | 0.0% | $190.96 | — | UIE | 92204A207 |
| — | SMALL CAP EQUITY POOL | 277 | $14 | 0.0% | $42.11 | — | MFO | 808516876 |
| SCHC | SCHWAB INTERNATNAL SMALLCAP EQY ETF | 300 | $14 | 0.0% | $34.89 | — | UIE | 808524888 |
| GME | GAMESTOP CORP NEW CLASS A | 500 | $14 | 0.0% | $23.71 | 0.0% | COM | 36467W109 |
| EQT | EQT CORP | 245 | $13 | 0.0% | $33.40 | +57.5% | COM | 26884L109 |
| KO | THE COCA-COLA CO | 200 | $13 | 0.0% | $54.89 | +23.7% | COM | 191216100 |
| — | FS SPECIALTY LENDING FUND | 658 | $13 | 0.0% | $20.21 | — | CEM | 30264D208 |
| SLV | ISHARES SILVER TRUST ETF | 300 | $13 | 0.0% | $32.81 | — | UIE | 46428Q109 |
| KOPN | KOPIN CORP | 5,000 | $12 | 0.0% | $2.08 | -1.9% | COM | 500600101 |
| JEPQ | J P MORGAN NASDAQ EQT PRM INC ETF | 200 | $12 | 0.0% | $54.40 | — | UIE | 46654Q203 |
| XLP | SPDR FUND CONSUMER STAPLES ETF | 140 | $11 | 0.0% | $126.09 | — | UIE | 81369Y308 |
| XYZ | BLOCK INC A CLASS CLASS A | 150 | $11 | 0.0% | $74.82 | +0.0% | COM | 852234103 |
| YUMC | YUM CHINA HLDGS INC | 250 | $11 | 0.0% | $47.18 | -3.6% | COM | 98850P109 |
| SPYI | NEOS SP 500 HIGH INCOMEETF | 200 | $10 | 0.0% | $50.32 | — | UIE | 78433H303 |
| EQAL | INVESCO RUSSELL 1000 EQUAL WEIGHT ETF | 200 | $10 | 0.0% | $44.10 | — | UIE | 46138E420 |
| U | UNITY SOFTWARE INC | 250 | $10 | 0.0% | $30.82 | +20.3% | COM | 91332U101 |
| MSOS | ADVISORSHS PURE US CANNABIS ETF IV | 2,000 | $10 | 0.0% | $4.79 | — | UIE | 00768Y453 |
| CAT | CATERPILLAR INC | 20 | $10 | 0.0% | $251.22 | +69.3% | COM | 149123101 |
| KEY | KEYCORP NEW | 510 | $10 | 0.0% | $10.65 | +70.6% | COM | 493267108 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 100 | $9 | 0.0% | $58.12 | — | UIE | 389637109 |
| FARM | FARMER BROS CO | 5,000 | $9 | 0.0% | $1.65 | +5.1% | COM | 307675108 |
| XOM | EXXON MOBIL CORP | 75 | $8 | 0.0% | $106.61 | +2.9% | COM | 30231G102 |
| ENVX | CALL ENOVIX CORP 17 EXP 01/16/26 | 155 | $8 | 0.0% | $10.92 | +4.0% | Call | 293594107 |
| DUSA | DAVIS SELECT US EQUITY ETF | 170 | $8 | 0.0% | $35.54 | — | UIE | 23908L207 |
| ANCFX | AMERICAN FUNDS FUNDAMENTAL INVS A | 86 | $8 | 0.0% | $72.18 | — | MPL | 360802102 |
| VFIAX | VANGUARD 500 INDEX ADMIRAL | 13 | $8 | 0.0% | $435.86 | — | MFC | 922908710 |
| EPD | ENTERPRISE PRODS PART LP | 250 | $8 | 0.0% | $29.37 | — | MLP | 293792107 |
| PLNT | PLANET FITNESS INC CLASS A | 75 | $8 | 0.0% | $100.14 | +6.2% | COM | 72703H101 |
| VB | VANGUARD SMALL CAP GROWTH ETF | 25 | $7 | 0.0% | $228.29 | — | UIE | 922908751 |
| WMB | WILLIAMS COS INC | 112 | $7 | 0.0% | $41.76 | +38.4% | COM | 969457100 |
| ANWPX | AMERICAN FUNDS NEW PERSPECTIVE A | 95 | $7 | 0.0% | $56.20 | — | MPL | 648018109 |
| DIA | SPDR DOW JONES INDUSTRIAL AVRG ETF | 15 | $7 | 0.0% | $376.88 | — | UIE | 78467X109 |
| VO | VANGUARD MID CAP ETF | 23 | $7 | 0.0% | $235.72 | — | UIE | 922908629 |
| SCHK | SCHWAB 1000 INDEX ETF | 202 | $6 | 0.0% | $37.19 | — | UIE | 808524722 |
| — | ABRDN ASIA PACIFIC INCOM | 380 | $6 | 0.0% | $14.64 | — | CEM | 003009867 |
| VBK | VANGUARD SMALL CAP ETF | 24 | $6 | 0.0% | $244.40 | — | UIE | 922908595 |
| NGL | NGL ENERGY PARTNERS L LP | 1,000 | $6 | 0.0% | $5.57 | — | MLP | 62913M107 |
| IJH | ISHARES CORE SP MID CAPETF | 90 | $6 | 0.0% | $104.02 | — | UIE | 464287507 |
| DAL | DELTA AIR LINES INC DEL | 100 | $6 | 0.0% | $35.44 | +60.4% | COM | 247361702 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 17 | $6 | 0.0% | $237.25 | — | UIE | 922908769 |
| OUNZ | VANECK MERK GOLD ETF | 150 | $6 | 0.0% | $37.19 | — | UIE | 921078101 |
| NVO | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 100 | $6 | 0.0% | $112.44 | — | ADR | 670100205 |
| BUFZ | FT VEST LADRED MDRT BFR ETF | 213 | $6 | 0.0% | $25.90 | — | UIE | 33740U729 |
| VBR | VANGUARD SMALL CAP VALUEETF | 26 | $5 | 0.0% | $182.74 | — | UIE | 922908611 |
| VBTLX | VANGUARD TOTAL BOND MARKET INDEX ADM | 543 | $5 | 0.0% | $9.77 | — | MFB | 921937603 |
| HAL | HALLIBURTON CO | 200 | $5 | 0.0% | $36.44 | -40.0% | COM | 406216101 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 34 | $5 | 0.0% | $135.85 | — | UIE | 464287556 |
| — | ROYCE SMALL CAP TRUST CF | 300 | $5 | 0.0% | $14.56 | — | CEM | 780910105 |
| CFIMX | CLIPPER | 318 | $5 | 0.0% | $25.96 | — | MFA | 188850101 |
| PFE | PFIZER INC | 175 | $4 | 0.0% | $24.75 | -2.5% | COM | 717081103 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 25 | $4 | 0.0% | $152.60 | — | UIE | 464287630 |
| BA | BOEING CO | 20 | $4 | 0.0% | $225.47 | 0.0% | COM | 097023105 |
| FAGCX | FIDELITY ADVISOR GROWTH OPPS I | 18 | $4 | 0.0% | $238.61 | — | MFC | 315807883 |
| FEZ | SPDR EURO STOXX 50 ETF | 66 | $4 | 0.0% | $54.27 | — | UIE | 78463X202 |
| UBER | UBER TECHNOLOGIES INC | 41 | $4 | 0.0% | $60.64 | +54.2% | COM | 90353T100 |
| RTX | RTX CORP | 24 | $4 | 0.0% | $75.63 | +104.0% | COM | 75513E101 |
| SDVY | FIRST TRUST SMID CAP RISING DIVI ETF | 99 | $4 | 0.0% | $38.02 | — | UIE | 33741X102 |
| ETHT | PROSHARES ULTRA ETHER ETF | 40 | $4 | 0.0% | $39.46 | — | UIE | 74349Y571 |
| DFIV | DIMENSIONAL INTERNATIONAL VAL ETF | 74 | $3 | 0.0% | $46.12 | — | UIE | 25434V807 |
| ITB | ISHARES US HOME CONSTRUCT ETF | 30 | $3 | 0.0% | $107.27 | — | UIE | 464288752 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 10 | $3 | 0.0% | $206.89 | — | UIE | 464287648 |
| ETHE | GRAYSCALE ETHEREUM TR ET | 74 | $3 | 0.0% | $31.39 | — | CEM | 389638107 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 50 | $3 | 0.0% | $48.47 | — | UIE | 389930207 |
| AGTHX | AMERICAN FUNDS GROWTH FUND OF AMER A | 28 | $2 | 0.0% | $64.00 | — | MPL | 399874106 |
| REZI | RESIDEO TECHNOLOGIES INC | 56 | $2 | 0.0% | $16.37 | +90.8% | COM | 76118Y104 |
| F | FORD MTR CO DEL | 200 | $2 | 0.0% | $11.23 | +0.9% | COM | 345370860 |
| SWSCX | SCHWAB SMALL-CAP EQUITY | 108 | $2 | 0.0% | $19.93 | — | MFS | 808509673 |
| MA | MASTERCARD INC CLASS A | 4 | $2 | 0.0% | $429.95 | +33.4% | COM | 57636Q104 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | 155 | $2 | 0.0% | $13.41 | -0.1% | COM | 76954A103 |
| AGEN | AGENUS INC EQUITY CLASS EQUITY | 585 | $2 | 0.0% | $2.88 | +73.9% | COM | 00847G804 |
| CAIBX | AMERICAN FUNDS CAPITAL INCOME BLDR A | 27 | $2 | 0.0% | $67.32 | — | MPL | 140193103 |
| EMBC | EMBECTA CORP | 151 | $2 | 0.0% | $14.94 | -17.0% | COM | 29082K105 |
| BOTZ | GLOBAL X ROBOTICS ARTFCLINTLGNC ETF | 60 | $2 | 0.0% | $29.93 | — | UIE | 37954Y715 |
| UNH | UNITEDHEALTH GROUP INC | 6 | $2 | 0.0% | $298.94 | 0.0% | COM | 91324P102 |
| VOT | VANGUARD MID CAP GROWTH ETF | 7 | $2 | 0.0% | $293.86 | — | UIE | 922908538 |
| DSCGX | DFA US SMALL CAP GROWTH INSTL | 62 | $2 | 0.0% | $30.32 | — | MFC | 23320G273 |
| MDLZ | MONDELEZ INTL INC CLASS A | 30 | $2 | 0.0% | $64.31 | -1.4% | COM | 609207105 |
| FWMIX | AMERICAN FUNDS WASHINGTON MUTUAL F3 | 27 | $2 | 0.0% | $58.40 | — | MFC | 939330775 |
| BETZ | ROUNDHILL SPRT BETNG ANDIGAMING ETF | 75 | $2 | 0.0% | $17.35 | — | UIE | 53656F789 |
| SCHO | SCHWAB SHORT TERM US TREASURY ETF | 72 | $2 | 0.0% | $35.75 | — | UIE | 808524862 |
| SWISX | SCHWAB INTERNATIONAL INDEX | 61 | $2 | 0.0% | $22.63 | — | MFS | 808509830 |
| SWKS | SKYWORKS SOLUTIONS INC | 22 | $2 | 0.0% | $90.94 | -19.5% | COM | 83088M102 |
| IQST | IQSTEL INC | 250 | $2 | 0.0% | $10.41 | -26.4% | COM | 46265G206 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 16 | $2 | 0.0% | $37.86 | — | UIE | 92189F791 |
| NXT | NEXTRACKER INC CLASS A | 20 | $1 | 0.0% | $49.73 | +29.6% | COM | 65290E101 |
| FUBO | FUBOTV INC | 350 | $1 | 0.0% | $3.78 | 0.0% | COM | 35953D104 |
| CARR | CARRIER GLOBAL CORP | 24 | $1 | 0.0% | $51.55 | +31.2% | COM | 14448C104 |
| CPNG | COUPANG INC CLASS A | 43 | $1 | 0.0% | $16.50 | +83.2% | COM | 22266T109 |
| BMY | BRISTOL MYERS SQUIBB CO | 30 | $1 | 0.0% | $47.02 | -3.2% | COM | 110122108 |
| ROBT | FT NASDAQ ARTIFIC INTELGN ROBTIC ETF | 25 | $1 | 0.0% | $52.88 | — | UIE | 33738R720 |
| FCX | FREEPORT-MCMORAN INC | 30 | $1 | 0.0% | $35.90 | +20.3% | COM | 35671D857 |
| OTIS | OTIS WORLDWIDE CORP | 12 | $1 | 0.0% | $80.24 | +12.3% | COM | 68902V107 |
| HBAN | HUNTINGTON BANCSHARES IN | 63 | $1 | 0.0% | $9.57 | +75.7% | COM | 446150104 |
| CMCSA | COMCAST CORP NEW CLASS A | 32 | $1 | 0.0% | $40.09 | -17.3% | COM | 20030N101 |
| BKD | BROOKDALE SR LIVING INC | 117 | $1 | 0.0% | $4.69 | +62.4% | COM | 112463104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 52 | $1 | 0.0% | $30.20 | -13.0% | COM | 238337109 |
| UPS | UNITED PARCEL SVC INC CLASS B | 11 | $1 | 0.0% | $174.88 | -49.6% | COM | 911312106 |
| LHX | L3HARRIS TECHNOLOGIES IN | 3 | $1 | 0.0% | $179.88 | +50.9% | COM | 502431109 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 10 | $1 | 0.0% | $92.86 | — | UIE | 81369Y506 |
| FSLR | FIRST SOLAR INC | 4 | $1 | 0.0% | $218.00 | -12.0% | COM | 336433107 |
| XTN | SPDR SP TRANSPORTATION ETF | 10 | $1 | 0.0% | $83.50 | — | UIE | 78464A532 |
| DJT | TRUMP MEDIA TECHNO | 50 | $1 | 0.0% | $38.79 | -54.3% | COM | 25400Q105 |
| VEGN | US VEGAN CLIMATE ETF | 13 | $1 | 0.0% | $0.98 | — | UIE | 26922A297 |
| SLB | SCHLUMBERGER LTD F | 20 | $1 | 0.0% | $51.21 | -32.9% | FGO | 806857108 |
| SCHH | CHARLES SCHWAB US REIT ETF | 29 | $1 | 0.0% | $21.47 | — | UIE | 808524847 |
| WAB | WABTEC | 3 | $1 | 0.0% | $111.67 | +76.4% | COM | 929740108 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 10 | $1 | 0.0% | $41.11 | — | UIE | 922042858 |
| GTX | GARRETT MOTION INC | 33 | $0 | 0.0% | $7.72 | +64.1% | COM | 366505105 |
| SFSNX | SCHWAB FUNDAMENTAL US SMALL COMPANY IDX | 22 | $0 | 0.0% | $16.34 | — | MFS | 808509418 |
| MGM | MGM RESORTS INTL | 10 | $0 | 0.0% | $40.52 | -9.4% | COM | 552953101 |
| SIGA | SIGA TECHNOLOGIES INC | 35 | $0 | 0.0% | $4.52 | +76.9% | COM | 826917106 |
| IGPK | INTEGRATED CANNABIS SOLU | 200,000 | $0 | 0.0% | $0.01 | -77.5% | COM | 45825Q100 |
| ETH | GRAYSCALE ETHEREUM MINI | 7 | $0 | 0.0% | $31.60 | — | CEM | 38964R203 |
| KHC | KRAFT HEINZ CO | 10 | $0 | 0.0% | $30.38 | -12.8% | COM | 500754106 |
| NOK | NOKIA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 53 | $0 | 0.0% | $3.42 | — | ADR | 654902204 |
| FUN | SIX FLAGS ENTMT CORP CLASS EQUITY | 11 | $0 | 0.0% | $45.74 | -41.9% | COM | 83001C108 |
| SFIO | STARFLEET INNOTECH INC | 124,950 | $0 | 0.0% | $0.00 | -55.4% | COM | 85490A105 |
| ASIX | ADVANSIX INC | 12 | $0 | 0.0% | $26.20 | -21.0% | COM | 00773T101 |
| INKT | MINK THERAPEUTICS INC | 16 | $0 | 0.0% | $8.91 | +79.8% | COM | 603693201 |
| VZ | VERIZON COMMUNICATIONS I | 5 | $0 | 0.0% | $31.00 | +37.1% | COM | 92343V104 |
| AERG | APPLIED ENERGETICS INC | 100 | $0 | 0.0% | $2.21 | -15.5% | COM | 03819M106 |
| LITE | LUMENTUM HLDGS INC | 1 | $0 | 0.0% | $43.59 | +186.1% | COM | 55024U109 |
| BKSY | BLACKSKY TECHNOLOGY INC | 8 | $0 | 0.0% | $12.57 | +55.1% | COM | 09263B207 |
| GEHC | GE HEALTHCARE TECHNOLOGI | 2 | $0 | 0.0% | $69.82 | +6.8% | COM | 36266G107 |
| VTRS | VIATRIS INC | 15 | $0 | 0.0% | $8.69 | +10.0% | COM | 92556V106 |
| USO | UNITED STATES OIL ETF | 2 | $0 | 0.0% | $66.50 | — | UIE | 91232N207 |
| — | TILRAY BRANDS INC | 72 | $0 | 0.0% | $2.31 | — | COM | 88688T100 |
| JETS | US GLOBAL JETS ETF | 5 | $0 | 0.0% | $19.00 | — | UIE | 26922A842 |
| SVVC | FIRSTHAND TECHNOLOGY VAL | 2,000 | $0 | 0.0% | $4.49 | -98.7% | CEM | 33766Y100 |
| — | PROSHARES ULTRAPRO SHOR RUS 2000 ETF | 10 | $0 | 0.0% | $66.36 | — | UIE | 74347G390 |
| LTNC | LABOR SMART INC | 128,000 | $0 | 0.0% | $0.00 | +89.7% | COM | 50541A108 |
| — | SEASTAR MED HLDG CORP | 100 | $0 | 0.0% | $7.59 | — | COM | 81256L203 |
| SNDL | SNDL INC F | 20 | $0 | 0.0% | $1.50 | +33.4% | FGC | 83307B101 |
| AITX | ARTIFICIAL INTELLIGENCE | 50,000 | $0 | 0.0% | $0.00 | -66.5% | COM | 04316D201 |
| AMC | AMC ENTMT HLDGS INC CLASS A | 10 | $0 | 0.0% | $3.28 | -9.6% | COM | 00165C302 |
| — | ILLINOIS FIN AUT 5.25 52CCRC HLTH DUE 11/15/52XTRO | 1,116 | $0 | 0.0% | $0.62 | — | BMU | 45204FEP6 |
| WBD | WARNER BROS DISCOVERY IN | 1 | $0 | 0.0% | $10.79 | +26.2% | COM | 934423104 |
| MRMD | MARIMED INC | 100 | $0 | 0.0% | $0.33 | -63.1% | COM | 56782V107 |
| MVMDF | MOUNTAIN VY MD INC F | 1,000 | $0 | 0.0% | $0.03 | -42.9% | FGC | 62430M101 |
| IMNN | IMUNON INC | 1 | $0 | 0.0% | $6.68 | 0.0% | COM | 15117N701 |
| HMBL | HUMBL INC | 20,000 | $0 | 0.0% | $0.00 | -78.2% | COM | 44501Q104 |
| ALPP | ALPINE 4 HLDGS INC CLASS A | 2,813 | $0 | 0.0% | $0.83 | -99.9% | COM | 02083E204 |
| ORHB | ORHUB INC EQUITY CLASS EQUITY | 9,500 | $0 | 0.0% | $0.03 | -99.6% | COM | 68620R107 |
| PRXM | PROXIM WIRELESS CORP | 126 | $0 | 0.0% | $0.05 | -80.0% | COM | 744285206 |
| TXCCQ | TRANSWITCH CORP | 5,000 | $0 | 0.0% | $0.00 | +900.0% | COM | 894065309 |
| — | TRACON PHARMACEUTICALXXXPENDING FUTURE ALLOCATIOEFF: 12/03/24 | 50 | $0 | 0.0% | $0.04 | — | RES | 892ESC0A3 |
| — | WALGREENS BOOTS ALLIANCE | 100 | $0 | 0.0% | — | — | COM | 931CVR013 |
| — | DESKTOP METAL INC XXXMANDATORY MERGER EFF: 04/02/25 | 100 | $0 | 0.0% | $4.91 | — | COM | 25058X303 |
| — | SOUTH TEXAS OIL CO XXXREGISTRATION REVOKED BY THE SEC EFF: 10/01/13 | 140 | $0 | 0.0% | — | — | COM | 84055V109 |
| — | SKINNY NUTRITIONAL CORP | 5,000 | $0 | 0.0% | — | — | COM | 830695102 |
| GRAM | GOLD FLORA CORP | 1,000 | $0 | 0.0% | $0.21 | -85.0% | COM | 38090M102 |
| — | MIRAGEN THERAPEUTICS INC | 4,000 | $0 | 0.0% | — | — | COM | 604CVR019 |
| — | REGENETP INC XXXBANKRUPTCY EFF: 04/17/25 | 40 | $0 | 0.0% | $0.05 | — | COM | 731094207 |
| — | ALTABA INC XXXESC PEND POSS FUTR DISTR | 200 | $0 | 0.0% | $0.85 | — | RES | 021ESC017 |