Location: Westlake, OH
CIK: 0001802952 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 14, 2026
Total Value: $249M (92.3% shares, 7.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC CLASS CLASS C | 53,906 | $16.92M | 6.8% | $111.94 | +155.8% | COM | 02079K107 |
| AAPL | APPLE INC | 50,972 | $13.86M | 5.6% | $138.79 | +93.3% | COM | 037833100 |
| NVDA | NVIDIA CORP | 73,143 | $13.64M | 5.5% | $104.57 | +78.0% | COM | 67066G104 |
| SWVXX | SCHWAB PRIME ADVANTAGE MONEY INVESTOR | 10,573,129 | $10.57M | 4.3% | $1.00 | — | MMN | 808515605 |
| AMZN | AMAZON.COM INC | 45,777 | $10.57M | 4.2% | $157.37 | +45.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 17,902 | $8.658M | 3.5% | $238.63 | +109.8% | COM | 594918104 |
| SCHV | SCHWAB US LARGE CAP GROWTH ETF | 255,622 | $8.338M | 3.4% | $33.10 | — | UIE | 808524409 |
| BRK/B | BERKSHIRE HATHAWAY CLASS CLASS B | 15,054 | $7.567M | 3.0% | $487.37 | +2.1% | COM | 084670702 |
| — | US TREASURY BILL26U S T BILL DUE 02/12/26 | 7,145,000 | $7.116M | 2.9% | $1.00 | — | BIL | 912797RT6 |
| XLF | STE STRT FINCL SLCT SECTOR SPDR ETF | 125,243 | $6.86M | 2.8% | $35.40 | — | UIE | 81369Y605 |
| GS | GOLDMAN SACHS GROUP INC | 7,440 | $6.54M | 2.6% | $417.71 | +94.7% | COM | 38141G104 |
| ETN | EATON CORP PLC F | 19,796 | $6.305M | 2.5% | $177.91 | +99.2% | FGO | G29183103 |
| SCHX | SCHWAB US LARGE CAP VALUE ETF | 200,946 | $5.95M | 2.4% | $31.92 | — | UIE | 808524201 |
| — | US TREASURY BILL26U S T BILL DUE 03/26/26 | 5,850,000 | $5.803M | 2.3% | $0.99 | — | BIL | 912797SC2 |
| JPM | JPMORGAN CHASE CO | 17,328 | $5.583M | 2.2% | $117.16 | +164.2% | COM | 46625H100 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF | 7,815 | $4.801M | 1.9% | $313.85 | — | UIE | 46090E103 |
| SCHM | CHARLES SCHWAB US MC ETF | 151,063 | $4.542M | 1.8% | $39.04 | — | UIE | 808524508 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 155,845 | $4.275M | 1.7% | $37.64 | — | UIE | 808524797 |
| AXP | AMERICAN EXPRESS CO | 11,392 | $4.214M | 1.7% | $242.89 | +47.0% | COM | 025816109 |
| RPM | RPM INTL INC | 38,526 | $4.007M | 1.6% | $72.73 | +48.8% | COM | 749685103 |
| HACK | AMPLIFY CYBERSECURITY ETF | 48,378 | $3.888M | 1.6% | $73.27 | — | UIE | 032108664 |
| SCHB | SCHWAB US BROAD MARKET ETF | 141,395 | $3.709M | 1.5% | $37.64 | — | UIE | 808524102 |
| UPS | UNITED PARCEL SVC INC CLASS CLASS B | 34,513 | $3.423M | 1.4% | $92.77 | -0.0% | COM | 911312106 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 15,780 | $3.319M | 1.3% | $118.14 | — | UIE | 464287598 |
| SCHG | SCHWAB US LARGE CAP ETF | 119,038 | $3.203M | 1.3% | $42.98 | — | UIE | 808524300 |
| GRNJ | FNDSTRT GRANY SHT US SMLMID CAP ETF | 120,454 | $3.078M | 1.2% | $25.55 | — | UIE | 45259A258 |
| SCHA | SCHWAB US SMALL CAP ETF | 104,054 | $2.963M | 1.2% | $38.33 | — | UIE | 808524607 |
| ITA | ISHARES US AEROSPACE DEFENSE ETF | 13,352 | $2.867M | 1.2% | $102.98 | — | UIE | 464288760 |
| PANW | PALO ALTO NETWORKS INC | 14,544 | $2.679M | 1.1% | $185.96 | +8.5% | COM | 697435105 |
| PAVE | GLOBAL X US INFRA DVLPMNT ETF | 55,250 | $2.64M | 1.1% | $47.79 | — | UIE | 37954Y673 |
| XLI | STATE STRT INDSTL SLCT SCTR SPDR ETF | 16,519 | $2.562M | 1.0% | $136.23 | — | UIE | 81369Y704 |
| IJR | ISHARES CORE SP SMALL CAP ETF | 19,980 | $2.401M | 1.0% | $120.08 | — | UIE | 464287804 |
| IAT | ISHARES US REGIONAL BANKS ETF | 43,379 | $2.392M | 1.0% | $53.68 | — | UIE | 464288778 |
| GRNY | FUNDSTRAT GRANNY SHT US LG CP ETF | 84,794 | $2.099M | 0.8% | $22.29 | — | UIE | 886364231 |
| COST | COSTCO WHSL CORP NEW | 2,371 | $2.045M | 0.8% | $503.11 | +80.0% | COM | 22160K105 |
| QCOM | QUALCOMM INC | 11,885 | $2.033M | 0.8% | $76.99 | +121.8% | COM | 747525103 |
| PLTR | PALANTIR TECHNOLOGIES INCLASS CLASS A | 10,656 | $1.894M | 0.8% | $29.21 | +519.9% | COM | 69608A108 |
| V | VISA INC CLASS CLASS A | 5,133 | $1.8M | 0.7% | $234.18 | +45.3% | COM | 92826C839 |
| SNAXX | SCHWAB PRIME ADVANTAGE MONEY ULTRA | 1,703,934 | $1.704M | 0.7% | $1.00 | — | MMN | 808515696 |
| ORCL | ORACLE CORP | 8,664 | $1.689M | 0.7% | $111.97 | +112.6% | COM | 68389X105 |
| AVGO | BROADCOM INC | 4,604 | $1.593M | 0.6% | $154.09 | +131.7% | COM | 11135F101 |
| RH | RH | 8,661 | $1.552M | 0.6% | $262.40 | -34.8% | COM | 74967X103 |
| BRK/A | BERKSHIRE HATHAWAY INC DCLASS A | 2 | $1.51M | 0.6% | $692527.00 | +7.8% | COM | 084670108 |
| CRWD | CROWDSTRIKE HLDGS INC CLASS A | 3,177 | $1.489M | 0.6% | $457.53 | +11.3% | COM | 22788C105 |
| T | ATT INC | 58,150 | $1.444M | 0.6% | $21.03 | +20.2% | COM | 00206R102 |
| SMH | VANECK SEMICONDUCTOR ETF | 3,779 | $1.361M | 0.5% | $205.61 | — | UIE | 92189F676 |
| HON | HONEYWELL INTL INC | 6,441 | $1.257M | 0.5% | $192.73 | +1.2% | COM | 438516106 |
| — | US TREASURY BILL26U S T BILL DUE 02/19/26 | 1,177,000 | $1.171M | 0.5% | $1.00 | — | BIL | 912797PM3 |
| XLK | STATE STRET TEC SELECT SEC SPDR ETF | 8,132 | $1.171M | 0.5% | $146.95 | — | UIE | 81369Y803 |
| IVW | ISHARES SP 500 GROWTH ETF | 9,036 | $1.114M | 0.4% | $63.72 | — | UIE | 464287309 |
| — | US TREASU NT 4.625 02/26UST NOTE DUE 02/28/26 | 1,105,000 | $1.106M | 0.4% | $1.00 | — | NOT | 91282CKB6 |
| VIS | VANGUARD INDUSTRIALS ETF | 3,484 | $1.04M | 0.4% | $181.05 | — | UIE | 92204A603 |
| — | US TREASURY BILL26U S T BILL DUE 01/15/26 | 1,000,000 | $999K | 0.4% | $1.00 | — | BIL | 912797RJ8 |
| — | US TREASURY BILL26U S T BILL DUE 01/29/26 | 1,000,000 | $997K | 0.4% | $1.00 | — | BIL | 912797RK5 |
| DGX | QUEST DIAGNOSTICS INC | 5,338 | $926K | 0.4% | $161.93 | +12.4% | COM | 74834L100 |
| KRE | ST SRT SPDR SP RGNL BNKNG ETF | 13,660 | $885K | 0.4% | $59.52 | — | UIE | 78464A698 |
| BABA | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | 5,950 | $872K | 0.4% | $146.58 | — | ADR | 01609W102 |
| LLY | ELI LILLY AND CO | 727 | $781K | 0.3% | $583.76 | +63.7% | COM | 532457108 |
| IYF | ISHARES US FINANCIALS ETF | 5,800 | $748K | 0.3% | $120.99 | — | UIE | 464287788 |
| RACE | FERRARI N V NEW F | 2,000 | $739K | 0.3% | $204.03 | +96.1% | FGO | N3167Y103 |
| GOOGL | ALPHABET INC CLASS CLASS A | 2,307 | $722K | 0.3% | $151.56 | +88.4% | COM | 02079K305 |
| PM | PHILIP MORRIS INTL INC | 4,215 | $676K | 0.3% | $107.12 | +43.4% | COM | 718172109 |
| WMT | WALMART INC | 5,614 | $625K | 0.3% | $57.02 | +88.0% | COM | 931142103 |
| HGRO | HEDGEYE QUALITY GROWTH ETF | 21,620 | $614K | 0.2% | $27.33 | — | UIE | 26923Q739 |
| TSLA | TESLA INC | 1,364 | $613K | 0.2% | $288.22 | +53.8% | COM | 88160R101 |
| HECA | HEDGEYE CAPITAL ALLOCATION ETF | 22,125 | $612K | 0.2% | $27.53 | — | UIE | 26923Q747 |
| AMD | ADVANCED MICRO DEVIC | 2,853 | $611K | 0.2% | $116.80 | +92.3% | COM | 007903107 |
| NFLX | NETFLIX INC | 5,640 | $529K | 0.2% | $102.50 | +5.2% | COM | 64110L106 |
| — | US TREASURY BILL26U S T BILL DUE 03/12/26 | 500,000 | $497K | 0.2% | $0.99 | — | BIL | 912797SB4 |
| ABBV | ABBVIE INC | 2,008 | $459K | 0.2% | $123.91 | +83.6% | COM | 00287Y109 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 3,053 | $397K | 0.2% | $102.52 | — | UIE | 33734X192 |
| — | CALAMOS STRATEGIC TOTAL | 20,000 | $384K | 0.2% | $15.72 | — | CEM | 128125101 |
| XLY | STATE STRT CONS DSRY SLTSE SP ETF IV | 2,910 | $347K | 0.1% | $124.50 | — | UIE | 81369Y407 |
| GLD | SPDR GOLD SHARES ETF | 816 | $323K | 0.1% | $396.31 | — | UIE | 78463V107 |
| OEF | ISHARES SP 100 ETF | 862 | $296K | 0.1% | $223.39 | — | UIE | 464287101 |
| RSP | INVSC S P 500 EQUAL WEIGHT ETF | 1,528 | $293K | 0.1% | $191.56 | — | UIE | 46137V357 |
| XLG | INVSC S P 500 TOP 50 ETF | 4,865 | $288K | 0.1% | $45.02 | — | UIE | 46137V233 |
| MS | MORGAN STANLEY | 1,600 | $284K | 0.1% | $74.81 | +122.5% | COM | 617446448 |
| XSD | STATE SRT SPDR SP SMCNDCTR ETF | 860 | $277K | 0.1% | $224.79 | — | UIE | 78464A862 |
| — | US TREASURY BILL26U S T BILL DUE 02/05/26 | 275,000 | $274K | 0.1% | $1.00 | — | BIL | 912797RL3 |
| — | CALAMOS CONVERTIBLE OPPO | 25,000 | $262K | 0.1% | $13.42 | — | CEM | 128117108 |
| — | OHIO ST 5 26DB LTX DUE 11/01/26 | 250,000 | $255K | 0.1% | $1.07 | — | BMU | 677522RA4 |
| VQNPX | VANGUARD GROWTH INCOME INV | 3,735 | $251K | 0.1% | $58.79 | — | MFC | 921913109 |
| ABT | ABBOTT LABS | 1,934 | $242K | 0.1% | $97.62 | +30.4% | COM | 002824100 |
| BAC | BANK OF AMERICA CORP | 3,410 | $188K | 0.1% | $28.38 | +85.6% | COM | 060505104 |
| GE | GE AEROSPACE | 563 | $173K | 0.1% | $135.35 | +122.2% | COM | 369604301 |
| AIVSX | AMERICAN FUNDS INVMT CO OF AMER A | 2,737 | $171K | 0.1% | $51.15 | — | MPL | 461308108 |
| WRBY | WARBY PARKER INC CLASS A | 7,460 | $163K | 0.1% | $21.76 | 0.0% | COM | 93403J106 |
| DFH | DREAM FINDERS HOMES INC CLASS A | 9,000 | $154K | 0.1% | $24.88 | -17.8% | COM | 26154D100 |
| CSCO | CISCO SYS INC | 1,990 | $153K | 0.1% | $52.88 | +39.5% | COM | 17275R102 |
| — | US TREASUR NT 0.5 02/26UST NOTE DUE 02/28/26 | 145,000 | $144K | 0.1% | $0.99 | — | NOT | 91282CBQ3 |
| BOTZ | GLOBAL X ROBOTICS ARTFCLINTLGNC ETF | 3,975 | $144K | 0.1% | $36.13 | — | UIE | 37954Y715 |
| — | LARGE CAP EQUITY MANAGED POOL | 1,182 | $138K | 0.1% | $89.29 | — | MFO | 808516108 |
| SNVXX | SCHWAB GOVERNMENT MONEY INV | 135,308 | $135K | 0.1% | $1.00 | — | MMN | 808515613 |
| — | HONEYWELL INTERNT 2.5 26 DUE 11/01/26 | 130,000 | $129K | 0.1% | $0.95 | — | BCO | 438516BL9 |
| VOO | VANGUARD SP 500 ETF | 201 | $126K | 0.1% | $440.59 | — | UIE | 922908363 |
| SWANX | SCHWAB CORE EQUITY | 5,009 | $124K | 0.1% | $22.54 | — | MFS | 808509806 |
| LOW | LOWES COS INC | 500 | $121K | 0.0% | $194.73 | +23.2% | COM | 548661107 |
| GEV | GE VERNOVA INC | 184 | $120K | 0.0% | $604.68 | +0.7% | COM | 36828A101 |
| — | US TREASUR NT 4 02/26UST NOTE DUE 02/15/26 | 115,000 | $115K | 0.0% | $1.00 | — | NOT | 91282CGL9 |
| FITB | FIFTH THIRD BANCORP | 2,400 | $112K | 0.0% | $28.18 | +54.9% | COM | 316773100 |
| QRVO | QORVO INC | 1,325 | $112K | 0.0% | $103.35 | -14.6% | COM | 74736K101 |
| IVV | ISHARES CORE SP 500 ETF | 161 | $110K | 0.0% | $491.34 | — | UIE | 464287200 |
| COF | CAPITAL ONE FINL CORP | 450 | $109K | 0.0% | $179.80 | +23.6% | COM | 14040H105 |
| — | TOTAL MARKET EQUITY INDEX POOL | 1,677 | $109K | 0.0% | $45.49 | — | MFO | 808516702 |
| MCD | MCDONALDS CORP | 350 | $107K | 0.0% | $204.43 | +49.2% | COM | 580135101 |
| — | US TREASURY BILL26U S T BILL DUE 02/26/26 | 105,000 | $104K | 0.0% | $0.99 | — | BIL | 912797RU3 |
| JNJ | JOHNSON JOHNSON | 500 | $103K | 0.0% | $143.59 | +37.2% | COM | 478160104 |
| — | US TREASUR NT 4.5 07/26UST NOTE DUE 07/15/26 | 100,000 | $101K | 0.0% | $1.01 | — | NOT | 91282CHM6 |
| — | US TREASU NT 3.875 03/27UST NOTE DUE 03/31/27 | 100,000 | $100K | 0.0% | $1.00 | — | NOT | 91282CMV0 |
| USB | US BANCORP DEL | 1,700 | $90,712 | 0.0% | $33.10 | +47.2% | COM | 902973304 |
| REGN | REGENERON PHARMACEUTICAL | 115 | $88,765 | 0.0% | $818.96 | -17.1% | COM | 75886F107 |
| IWP | ISHARES RUSSELL MID CAP GROWTH ETF | 648 | $88,737 | 0.0% | $104.46 | — | UIE | 464287481 |
| NAK | NORTHERN DYNASTY MINER F | 45,000 | $88,650 | 0.0% | $0.39 | +391.1% | FGC | 66510M204 |
| HLIT | HARMONIC INC | 8,854 | $87,566 | 0.0% | $7.29 | +38.3% | COM | 413160102 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 3,624 | $87,121 | 0.0% | $24.00 | — | UIE | 808524805 |
| AIQ | GLOBAL X FUND GLB X ART INTL TGY ETF | 1,700 | $86,462 | 0.0% | $50.86 | — | UIE | 37954Y632 |
| IBIT | ISHARES BITCOIN ETF | 1,659 | $82,369 | 0.0% | $53.83 | — | UIE | 46438F101 |
| AXTI | AXT INC | 5,000 | $81,750 | 0.0% | $4.86 | +98.6% | COM | 00246W103 |
| META | META PLATFORMS INC CLASS A | 123 | $81,214 | 0.0% | $543.28 | +22.8% | COM | 30303M102 |
| XLE | STATE STRET ENRGY SLECT SEC SPDR ETF | 1,785 | $79,807 | 0.0% | $44.98 | — | UIE | 81369Y506 |
| — | FRONTIER COMMUNICATIONS | 2,000 | $76,140 | 0.0% | $33.27 | — | COM | 35909D109 |
| PEP | PEPSICO INC | 510 | $73,195 | 0.0% | $153.75 | -5.1% | COM | 713448108 |
| NET | CLOUDFLARE INC CLASS CLASS A | 350 | $69,003 | 0.0% | $69.95 | +202.4% | COM | 18915M107 |
| PH | PARKER-HANNIFIN CORP | 75 | $65,922 | 0.0% | $498.54 | +64.0% | COM | 701094104 |
| WAYFX | WAYCROSS FOCUSED CORE EQUITY FUND | 3,133 | $62,155 | 0.0% | $16.48 | — | MFC | 944174101 |
| HOOD | ROBINHOOD MKTS INC CLASS A | 515 | $58,247 | 0.0% | $109.87 | +18.4% | COM | 770700102 |
| — | FEDERAL NTNL MO 7.125 30 DUE 01/15/30 | 50,000 | $56,421 | 0.0% | $1.16 | — | GOV | 31359MFJ7 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 74 | $55,898 | 0.0% | $491.21 | — | UIE | 92204A702 |
| BLK | BLACKROCK INC NEW | 50 | $53,517 | 0.0% | $1020.62 | +6.7% | COM | 09290D101 |
| ADBE | ADOBE INC | 150 | $52,499 | 0.0% | $525.74 | -35.3% | COM | 00724F101 |
| IUSG | ISHARES CORE SP US GROWTH ETF | 310 | $52,061 | 0.0% | $104.10 | — | UIE | 464287671 |
| XLU | STATE STRT UTLTES SLET SCTR SPDR ETF | 1,214 | $51,826 | 0.0% | $55.42 | — | UIE | 81369Y886 |
| ENVX | ENOVIX CORP | 7,047 | $51,514 | 0.0% | $10.22 | -5.2% | COM | 293594107 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 1,555 | $50,926 | 0.0% | $27.01 | — | UIE | 808524706 |
| — | US TREASUR NT 4.5 04/27UST NOTE DUE 04/15/27 | 50,000 | $50,613 | 0.0% | $1.01 | — | NOT | 91282CKJ9 |
| AEE | AMEREN CORP | 500 | $49,930 | 0.0% | $70.97 | +43.7% | COM | 023608102 |
| — | US TREASU NT 2.375 04/26UST NOTE DUE 04/30/26 | 50,000 | $49,811 | 0.0% | $0.99 | — | NOT | 9128286S4 |
| — | US TREASURY BILL26U S T BILL DUE 03/05/26 | 50,000 | $49,695 | 0.0% | $0.99 | — | BIL | 912797RV1 |
| — | US TREASU NT 1.625 05/26UST NOTE DUE 05/15/26 | 50,000 | $49,650 | 0.0% | $0.98 | — | NOT | 912828R36 |
| LMT | LOCKHEED MARTIN CORP | 100 | $48,367 | 0.0% | $417.42 | +14.1% | COM | 539830109 |
| SPY | SPDR SP 500 ETF | 70 | $47,734 | 0.0% | $534.01 | — | UIE | 78462F103 |
| — | US TREASUR NT 1 07/28UST NOTE DUE 07/31/28 | 50,000 | $46,916 | 0.0% | $0.92 | — | NOT | 91282CCR0 |
| BDX | BECTON DICKINSON CO | 200 | $38,814 | 0.0% | $236.50 | -19.9% | COM | 075887109 |
| YUM | YUM BRANDS INC | 250 | $37,820 | 0.0% | $119.71 | +23.4% | COM | 988498101 |
| CNX | CNX RES CORP | 1,000 | $36,770 | 0.0% | $24.12 | +48.5% | COM | 12653C108 |
| SWPPX | SCHWAB SP 500 INDEX | 2,045 | $35,863 | 0.0% | $26.03 | — | MFS | 808509855 |
| ILF | ISHARES LATIN AMERICA 40ETF | 1,175 | $35,779 | 0.0% | $30.45 | — | UIE | 464287390 |
| GLASF | GLASS HSE BRANDS INC FCLASS CLASS A | 4,000 | $35,400 | 0.0% | $7.08 | +6.9% | FGC | 377130406 |
| OAKMX | OAKMARK INVESTOR | 200 | $34,329 | 0.0% | $134.69 | — | MFA | 413838103 |
| SPYG | ST STRT SPDR PRTL SP 500 GRW ETF IV | 313 | $33,397 | 0.0% | $74.54 | — | UIE | 78464A409 |
| MGC | VANGUARD MEGA CAP ETF | 130 | $32,652 | 0.0% | $169.28 | — | UIE | 921910873 |
| BA | BOEING CO | 150 | $32,568 | 0.0% | $208.30 | -1.3% | COM | 097023105 |
| LPTH | LIGHTPATH TECHNOLOGIES ICLASS CLASS A | 3,000 | $32,400 | 0.0% | $2.85 | +183.8% | COM | 532257805 |
| KDHAX | DWS CROCI EQUITY DIVIDEND A | 671 | $32,325 | 0.0% | $51.76 | — | MFA | 25159G811 |
| TJX | TJX COS INC NEW | 200 | $30,722 | 0.0% | $125.88 | +17.3% | COM | 872540109 |
| SENCX | TOUCHSTONE LARGE CAP FOCUSED A | 367 | $30,126 | 0.0% | $59.49 | — | MFA | 89154Q299 |
| VYMI | VANGUARD INTERNATNL HGH DIV YLD ETF | 333 | $29,970 | 0.0% | $90.00 | — | UIE | 921946794 |
| INTC | INTEL CORP | 785 | $28,967 | 0.0% | $26.73 | +41.3% | COM | 458140100 |
| NSC | NORFOLK SOUTHN CORP | 100 | $28,872 | 0.0% | $200.12 | +44.2% | COM | 655844108 |
| SOFI | SOFI TECHNOLOGIES INC | 1,070 | $28,013 | 0.0% | $9.36 | +197.8% | COM | 83406F102 |
| PG | PROCTER GAMBLE CO | 195 | $27,945 | 0.0% | $143.18 | +2.8% | COM | 742718109 |
| VAFAX | INVESCO AMERICAN FRANCHISE A | 960 | $27,495 | 0.0% | $23.53 | — | MFA | 00142J578 |
| — | CISCO SYSTEMS, IN 5.939 DUE 02/15/39 | 25,000 | $26,868 | 0.0% | $1.11 | — | BCO | 17275RAD4 |
| EWJ | ISHARES MSCI JAPAN ETF | 322 | $25,998 | 0.0% | $80.74 | — | UIE | 46434G822 |
| HEFT | HEDGEYE FOURTH TURNING ETF | 1,000 | $25,280 | 0.0% | $25.28 | — | UIE | 26923Q416 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 178 | $25,109 | 0.0% | $141.06 | — | UIE | 922042742 |
| LULU | LULULEMON ATHLETICA INC | 120 | $24,937 | 0.0% | $421.60 | -57.0% | COM | 550021109 |
| ROK | ROCKWELL AUTOMATION INC | 64 | $24,900 | 0.0% | $270.11 | +38.9% | COM | 773903109 |
| — | MCDONALD'S CORP 3.6 30 DUE 07/01/30 | 25,000 | $24,535 | 0.0% | $0.95 | — | BCO | 58013MFQ2 |
| GD | GENERAL DYNAMICS CORP | 70 | $23,566 | 0.0% | $234.24 | +45.5% | COM | 369550108 |
| NKE | NIKE INC CLASS B | 365 | $23,254 | 0.0% | $99.21 | -34.6% | COM | 654106103 |
| IWV | ISHARES RUSSELL 3000 ETF | 60 | $23,211 | 0.0% | $273.75 | — | UIE | 464287689 |
| SRVEX | VICTORY DIVERSIFIED STOCK A | 947 | $22,801 | 0.0% | $19.79 | — | MFA | 926464603 |
| REAL | THE REALREAL INC | 1,400 | $22,092 | 0.0% | $4.56 | +186.3% | COM | 88339P101 |
| — | INTL EQUITY MANAGED POOL | 1,092 | $21,995 | 0.0% | $15.87 | — | MFO | 808516868 |
| EWC | ISHARES MSCI CANADA ETF | 400 | $21,572 | 0.0% | $53.93 | — | UIE | 464286509 |
| SPYV | ST STRT SPDR PRTFL SP 500 VL ETF IV | 375 | $21,304 | 0.0% | $50.10 | — | UIE | 78464A508 |
| SITM | SITIME CORP | 55 | $19,425 | 0.0% | $189.84 | +64.8% | COM | 82982T106 |
| SLV | ISHARES SILVER TRUST ETF | 300 | $19,326 | 0.0% | $32.81 | — | UIE | 46428Q109 |
| DE | DEERE CO | 40 | $18,623 | 0.0% | $467.69 | 0.0% | COM | 244199105 |
| — | SRH TOTAL RETURN CF | 1,000 | $18,540 | 0.0% | $13.87 | — | CEM | 101507101 |
| CWB | ST STRET SPDR BLMBRG CNVBL SCRTS ETF | 202 | $18,018 | 0.0% | $89.20 | — | UIE | 78464A359 |
| IAI | ISHRS US BRKR DEALRS SCURTS EXCH ETF | 100 | $17,937 | 0.0% | $108.54 | — | UIE | 464288794 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 300 | $17,172 | 0.0% | $56.85 | — | UIE | 46641Q332 |
| ZETA | ZETA GLOBAL HLDGS CORP CLASS CLASS A | 825 | $16,789 | 0.0% | $17.96 | +4.0% | COM | 98956A105 |
| BBBY | BED BATH AND BEYOND INC | 3,000 | $16,380 | 0.0% | $8.65 | -16.0% | COM | 690370101 |
| TIP | ISHARES TIPS BOND ETF | 148 | $16,267 | 0.0% | $109.91 | — | UIE | 464287176 |
| PFF | ISHARES PREFERRED INCOMESEC ETF | 500 | $15,480 | 0.0% | $31.84 | — | UIE | 464288687 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 69 | $14,576 | 0.0% | $190.96 | — | UIE | 92204A207 |
| KO | THE COCA-COLA CO | 201 | $14,052 | 0.0% | $54.89 | +26.4% | COM | 191216100 |
| — | SMALL CAP EQUITY POOL | 265 | $13,708 | 0.0% | $42.11 | — | MFO | 808516876 |
| SCHC | SCHWAB INTERNATNAL SMALLCAP EQY ETF | 300 | $13,659 | 0.0% | $34.89 | — | UIE | 808524888 |
| EQT | EQT CORP | 245 | $13,132 | 0.0% | $33.40 | +68.1% | COM | 26884L109 |
| EMB | ISHARES JPMORGAN USD MTSBOND ETF | 134 | $12,902 | 0.0% | $96.28 | — | UIE | 464288281 |
| HEFA | ISHARES CURRENCY HEDG MSCI EAFE ETF | 298 | $12,325 | 0.0% | $41.36 | — | UIE | 46434V803 |
| TOKE | CAMBRIA CANNABIS ETF | 2,000 | $12,320 | 0.0% | $6.16 | — | UIE | 132061821 |
| IWM | ISHARES RUSSELL 2000 ETF | 49 | $12,062 | 0.0% | $233.17 | — | UIE | 464287655 |
| YUMC | YUM CHINA HLDGS INC | 250 | $11,935 | 0.0% | $47.18 | -2.9% | COM | 98850P109 |
| KOPN | KOPIN CORP | 5,000 | $11,700 | 0.0% | $2.08 | +38.9% | COM | 500600101 |
| JEPQ | J P MORGAN NASDAQ EQT PRM INC ETF | 200 | $11,624 | 0.0% | $54.40 | — | UIE | 46654Q203 |
| CAT | CATERPILLAR INC | 20 | $11,457 | 0.0% | $251.22 | +121.1% | COM | 149123101 |
| MIAX | MIAMI INTL HLDGS INC | 250 | $11,095 | 0.0% | $36.58 | +21.9% | COM | 59356Q108 |
| U | UNITY SOFTWARE INC | 250 | $11,043 | 0.0% | $30.82 | +32.2% | COM | 91332U101 |
| XLP | STE SRT CNSR STPLS SLCT SEC SPDR ETF | 140 | $10,875 | 0.0% | $126.09 | — | UIE | 81369Y308 |
| EQAL | INVESCO RUSSELL 1000 EQUAL WEIGHT ETF | 200 | $10,528 | 0.0% | $44.10 | — | UIE | 46138E420 |
| KEY | KEYCORP NEW | 510 | $10,526 | 0.0% | $10.65 | +73.5% | COM | 493267108 |
| SPYI | NEOS SP 500 HIGH INCOMEETF | 200 | $10,506 | 0.0% | $50.32 | — | UIE | 78433H303 |
| NGL | NGL ENERGY PARTNERS L LP | 1,000 | $10,000 | 0.0% | $5.57 | — | MLP | 62913M107 |
| FARM | FARMER BROS CO | 6,754 | $9,861 | 0.0% | $1.64 | -1.7% | COM | 307675108 |
| SOLS | SOLSTICE ADVANCED MATLS | 193 | $9,376 | 0.0% | $47.08 | 0.0% | COM | 83443Q103 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 235 | $9,102 | 0.0% | $40.80 | — | UIE | 389930207 |
| DUSA | DAVIS SELECT US EQUITY ETF | 169 | $8,641 | 0.0% | $35.54 | — | UIE | 23908L207 |
| PDYN | PALLADYNE AI CORP | 2,000 | $8,520 | 0.0% | $6.73 | 0.0% | COM | 80359A205 |
| ANCFX | AMERICAN FUNDS FUNDAMENTAL INVS A | 92 | $8,417 | 0.0% | $73.44 | — | MPL | 360802102 |
| VFIAX | VANGUARD 500 INDEX ADMIRAL | 13 | $8,160 | 0.0% | $435.86 | — | MFC | 922908710 |
| EPD | ENTERPRISE PRODS PART LP | 250 | $8,015 | 0.0% | $29.37 | — | MLP | 293792107 |
| LDDFF | LIBERTY DEFENSE HLDGS F | 51,700 | $7,895 | 0.0% | $0.56 | -63.4% | FGC | 53044R883 |
| EWY | ISHARES MSCI SOUTH KOREAETF | 79 | $7,680 | 0.0% | $97.22 | — | UIE | 464286772 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 25 | $7,553 | 0.0% | $246.71 | — | UIE | 922908595 |
| DIA | SPDR DOW JONES INDUSTRIAL AVRG ETF | 15 | $7,209 | 0.0% | $376.88 | — | UIE | 78467X109 |
| ANWPX | AMERICAN FUNDS NEW PERSPECTIVE A | 102 | $7,191 | 0.0% | $57.18 | — | MPL | 648018109 |
| DAL | DELTA AIR LINES INC DEL | 100 | $6,940 | 0.0% | $35.44 | +76.2% | COM | 247361702 |
| WMB | WILLIAMS COS INC | 112 | $6,732 | 0.0% | $41.76 | +43.8% | COM | 969457100 |
| VO | VANGUARD MID CAP ETF | 23 | $6,646 | 0.0% | $235.72 | — | UIE | 922908629 |
| SCHK | SCHWAB 1000 INDEX ETF | 202 | $6,626 | 0.0% | $37.19 | — | UIE | 808524722 |
| POET | POET TECHNOLOGIES INC F | 1,000 | $6,330 | 0.0% | $6.34 | 0.0% | FGC | 73044W302 |
| PDBC | INVSC ACTVLY MNG OPTM YDDVRS ETF | 474 | $6,281 | 0.0% | $13.25 | — | UIE | 46090F100 |
| OUNZ | VANECK MERK GOLD ETF | 150 | $6,222 | 0.0% | $37.19 | — | UIE | 921078101 |
| VB | VANGUARD SMALL CAP ETF | 24 | $6,154 | 0.0% | $228.29 | — | UIE | 922908751 |
| XOM | EXXON MOBIL CORP | 50 | $6,017 | 0.0% | $106.61 | +8.3% | COM | 30231G102 |
| HIMS | HIMS HERS HEALTH INC CLASS CLASS A | 180 | $5,845 | 0.0% | $50.13 | -14.5% | COM | 433000106 |
| — | ABRDN ASIA PACIFIC INCOM | 380 | $5,829 | 0.0% | $14.64 | — | CEM | 003009867 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 34 | $5,738 | 0.0% | $135.85 | — | UIE | 464287556 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 17 | $5,700 | 0.0% | $237.25 | — | UIE | 922908769 |
| HAL | HALLIBURTON CO | 200 | $5,652 | 0.0% | $36.44 | -27.9% | COM | 406216101 |
| VBR | VANGUARD SMALL CAP VALUEETF | 26 | $5,582 | 0.0% | $182.74 | — | UIE | 922908611 |
| VBTLX | VANGUARD TOTAL BOND MARKET INDEX ADM | 548 | $5,358 | 0.0% | $9.77 | — | MFB | 921937603 |
| CFIMX | CLIPPER | 328 | $5,209 | 0.0% | $25.66 | — | MFA | 188850101 |
| HELS | ETF OPPORTUNITIES TR HEDGEYE 130/30 EQUITY ETF | 200 | $4,906 | 0.0% | $24.53 | — | UIE | 26923Q424 |
| — | ROYCE SMALL CAP TRUST CF | 300 | $4,830 | 0.0% | $14.56 | — | CEM | 780910105 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 25 | $4,530 | 0.0% | $152.60 | — | UIE | 464287630 |
| RTX | RTX CORP | 24 | $4,402 | 0.0% | $75.63 | +129.2% | COM | 75513E101 |
| PFE | PFIZER INC | 175 | $4,358 | 0.0% | $24.75 | +1.1% | COM | 717081103 |
| FEZ | SPDR EURO STOXX 50 ETF | 66 | $4,250 | 0.0% | $54.27 | — | UIE | 78463X202 |
| GLW | CORNING INC | 45 | $3,940 | 0.0% | $85.98 | 0.0% | COM | 219350105 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 50 | $3,418 | 0.0% | $58.12 | — | UIE | 389637109 |
| UBER | UBER TECHNOLOGIES INC | 41 | $3,350 | 0.0% | $60.64 | +48.5% | COM | 90353T100 |
| IJH | ISHARES CORE SP MID CAPETF | 50 | $3,300 | 0.0% | $104.02 | — | UIE | 464287507 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS CLASS A | 164 | $3,232 | 0.0% | $13.55 | +17.2% | COM | 76954A103 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 10 | $3,230 | 0.0% | $206.89 | — | UIE | 464287648 |
| LQD | ISHARES IBOXX INVT GRADEBOND ETF | 27 | $2,975 | 0.0% | $110.19 | — | UIE | 464287242 |
| NBIS | NEBIUS GROUP N V A FCLASS A | 35 | $2,930 | 0.0% | $103.64 | 0.0% | FGO | N97284108 |
| BROS | DUTCH BROS INC CLASS A | 47 | $2,877 | 0.0% | $56.81 | 0.0% | COM | 26701L100 |
| F | FORD MTR CO DEL | 200 | $2,624 | 0.0% | $11.23 | +14.3% | COM | 345370860 |
| OSCR | OSCAR HEALTH INC CLASS CLASS A | 175 | $2,515 | 0.0% | $16.48 | +5.0% | COM | 687793109 |
| PLAY | DAVE BUSTERS ENTMT INC | 152 | $2,464 | 0.0% | $21.34 | -21.6% | COM | 238337109 |
| AGTHX | AMERICAN FUNDS GROWTH FUND OF AMER A | 28 | $2,283 | 0.0% | $64.00 | — | MPL | 399874106 |
| CAIBX | AMERICAN FUNDS CAPITAL INCOME BLDR A | 29 | $2,224 | 0.0% | $67.97 | — | MPL | 140193103 |
| SWSCX | SCHWAB SMALL-CAP EQUITY | 108 | $2,209 | 0.0% | $19.93 | — | MFS | 808509673 |
| QTUM | DEFIANCE QUANTUM ETF | 20 | $2,193 | 0.0% | $103.57 | — | UIE | 26922A420 |
| UNH | UNITEDHEALTH GROUP INC | 6 | $1,981 | 0.0% | $298.94 | +12.8% | COM | 91324P102 |
| REZI | RESIDEO TECHNOLOGIES INC | 56 | $1,967 | 0.0% | $16.37 | +126.1% | COM | 76118Y104 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 16 | $1,873 | 0.0% | $37.86 | — | UIE | 92189F791 |
| FWMIX | AMERICAN FUNDS WASHINGTON MUTUAL F3 | 29 | $1,861 | 0.0% | $58.80 | — | MFC | 939330775 |
| AGEN | AGENUS INC EQUITY CLASS EQUITY | 585 | $1,837 | 0.0% | $2.88 | +38.2% | COM | 00847G804 |
| ETHE | GRAYSCALE ETHEREUM TRUST | 74 | $1,803 | 0.0% | $31.39 | — | CEM | 389638107 |
| EMBC | EMBECTA CORP | 151 | $1,794 | 0.0% | $14.94 | -12.6% | COM | 29082K105 |
| SCHO | SCHWAB SHORT TERM US TREASURY ETF | 73 | $1,767 | 0.0% | $35.60 | — | UIE | 808524862 |
| SWISX | SCHWAB INTERNATIONAL INDEX | 61 | $1,750 | 0.0% | $22.63 | — | MFS | 808509830 |
| NXT | NEXTPOWER INC CLASS A | 20 | $1,742 | 0.0% | $49.73 | +82.3% | COM | 65290E101 |
| SNAP | SNAP INC CLASS CLASS A | 210 | $1,695 | 0.0% | $7.91 | 0.0% | COM | 83304A106 |
| XYZ | BLOCK INC A CLASS CLASS A | 25 | $1,627 | 0.0% | $74.82 | -7.8% | COM | 852234103 |
| BMY | BRISTOL MYERS SQUIBB CO | 30 | $1,618 | 0.0% | $47.02 | +1.1% | COM | 110122108 |
| BETZ | ROUNDHILL SPRT BETNG ANDIGAMING ETF | 75 | $1,574 | 0.0% | $17.35 | — | UIE | 53656F789 |
| FCX | FREEPORT-MCMORAN INC | 30 | $1,524 | 0.0% | $35.90 | +20.6% | COM | 35671D857 |
| CRWV | COREWEAVE INC CLASS A | 21 | $1,504 | 0.0% | $101.39 | 0.0% | COM | 21873S108 |
| OPEN | OPENDOOR TECHNOLOGIES INCLASS CLASS A | 250 | $1,458 | 0.0% | $7.30 | 0.0% | COM | 683712103 |
| SWKS | SKYWORKS SOLUTIONS INC | 22 | $1,395 | 0.0% | $90.94 | -23.6% | COM | 83088M102 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STK ETF | 17 | $1,306 | 0.0% | $76.82 | — | UIE | 921909768 |
| ROBT | FT NASDAQ ARTIFIC INTELGN ROBTIC ETF | 25 | $1,297 | 0.0% | $52.88 | — | UIE | 33738R720 |
| CARR | CARRIER GLOBAL CORP | 24 | $1,268 | 0.0% | $51.55 | +7.7% | COM | 14448C104 |
| BKD | BROOKDALE SR LIVING INC | 117 | $1,262 | 0.0% | $4.69 | +109.5% | COM | 112463104 |
| HBAN | HUNTINGTON BANCSHARES IN | 64 | $1,103 | 0.0% | $9.68 | +68.3% | COM | 446150104 |
| OTIS | OTIS WORLDWIDE CORP | 12 | $1,048 | 0.0% | $80.24 | +11.2% | COM | 68902V107 |
| FSLR | FIRST SOLAR INC | 4 | $1,045 | 0.0% | $218.00 | +15.7% | COM | 336433107 |
| CPNG | COUPANG INC CLASS CLASS A | 43 | $1,014 | 0.0% | $16.50 | +72.4% | COM | 22266T109 |
| XTN | STATE SRT SPDR SP TRNSPRTN ETF | 10 | $914 | 0.0% | $83.50 | — | UIE | 78464A532 |
| FUBO | FUBOTV INC CLASS A | 350 | $882 | 0.0% | $3.78 | -12.0% | COM | 35953D104 |
| LHX | L3HARRIS TECHNOLOGIES IN | 3 | $881 | 0.0% | $179.88 | +60.3% | COM | 502431109 |
| MDLZ | MONDELEZ INTL INC CLASS A | 15 | $807 | 0.0% | $64.31 | -11.3% | COM | 609207105 |
| VEGN | US VEGAN CLIMATE ETF | 13 | $802 | 0.0% | $0.98 | — | UIE | 26922A297 |
| SLB | SLB LIMITED F | 20 | $768 | 0.0% | $51.21 | -29.6% | FGO | 806857108 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 14 | $753 | 0.0% | $44.73 | — | UIE | 922042858 |
| IQST | IQSTEL INC | 254 | $739 | 0.0% | $10.32 | -53.9% | COM | 46265G206 |
| SCHH | CHARLES SCHWAB US REIT ETF | 34 | $710 | 0.0% | $21.38 | — | UIE | 808524847 |
| DJT | TRUMP MEDIA TECHNO | 50 | $662 | 0.0% | $38.79 | -64.8% | COM | 25400Q105 |
| NLR | VANECK URANIUM AND NUCLEAR ETF | 5 | $621 | 0.0% | $135.65 | — | UIE | 92189F601 |
| GTX | GARRETT MOTION INC | 33 | $575 | 0.0% | $7.72 | +106.3% | COM | 366505105 |
| SFSNX | SCHWAB FUNDAMENTAL US SMALL COMPANY IDX | 22 | $421 | 0.0% | $16.34 | — | MFS | 808509418 |
| LITE | LUMENTUM HLDGS INC | 1 | $369 | 0.0% | $43.59 | +489.2% | COM | 55024U109 |
| MGM | MGM RESORTS INTL | 10 | $365 | 0.0% | $40.52 | -16.3% | COM | 552953101 |
| NOK | NOKIA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 53 | $343 | 0.0% | $3.42 | — | ADR | 654902204 |
| BBBY/WS | BED BATH & BEYOND 26 WTSWARRANTS EXP 10/07/26 | 500 | $330 | 0.0% | $0.66 | — | WAR | 075896159 |
| AOR | ISHARES CORE 60 40 BAL ALL ETF | 4 | $260 | 0.0% | $65.00 | — | UIE | 464289867 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 2 | $243 | 0.0% | $121.50 | — | UIE | 46429B663 |
| KHC | KRAFT HEINZ CO | 10 | $243 | 0.0% | $30.38 | -18.9% | COM | 500754106 |
| ZIM | ZIM INTEGRATED SHIPPIN F | 11 | $234 | 0.0% | $16.77 | 0.0% | FGO | M9T951109 |
| SIGA | SIGA TECHNOLOGIES INC | 35 | $214 | 0.0% | $4.52 | +57.4% | COM | 826917106 |
| ASIX | ADVANSIX INC | 12 | $208 | 0.0% | $26.20 | -33.7% | COM | 00773T101 |
| VZ | VERIZON COMMUNICATIONS I | 5 | $204 | 0.0% | $31.00 | +30.6% | COM | 92343V104 |
| IGPK | INTEGRATED CANNABIS SOLU | 200,000 | $200 | 0.0% | $0.01 | -86.4% | COM | 45825Q100 |
| ETH | GRAYSCALE ETHEREUM MINI | 7 | $196 | 0.0% | $31.60 | — | CEM | 38964R203 |
| VTRS | VIATRIS INC | 15 | $187 | 0.0% | $8.69 | +23.4% | COM | 92556V106 |
| SFIO | STARFLEET INNOTECH INC | 124,950 | $182 | 0.0% | $0.00 | -62.7% | COM | 85490A105 |
| AIEQ | AMPLIFY AI POWERED EQUITY ETF | 4 | $181 | 0.0% | $45.25 | — | UIE | 032108565 |
| AERG | APPLIED ENERGETICS INC | 100 | $181 | 0.0% | $2.21 | -20.4% | COM | 03819M106 |
| INKT | MINK THERAPEUTICS INC | 16 | $178 | 0.0% | $8.91 | +45.0% | COM | 603693201 |
| FUN | SIX FLAGS ENTMT CORP CLASS EQUITY | 11 | $169 | 0.0% | $45.74 | -60.5% | COM | 83001C108 |
| GEHC | GE HEALTHCARE TECHNOLOGI | 2 | $164 | 0.0% | $69.82 | +11.6% | COM | 36266G107 |
| GEO | GEO GROUP INC NEW REIT | 10 | $161 | 0.0% | $16.67 | 0.0% | RET | 36162J106 |
| GME/WS | GAMESTOP CORP NEW 26 WTSWARRANTS EXP 10/30/26 | 50 | $151 | 0.0% | $3.02 | — | WAR | 36467W117 |
| BKSY | BLACKSKY TECHNOLOGY INC | 8 | $150 | 0.0% | $12.57 | +62.2% | COM | 09263B207 |
| JETS | US GLOBAL JETS ETF | 5 | $140 | 0.0% | $19.00 | — | UIE | 26922A842 |
| USO | UNITED STATES OIL ETF IV | 2 | $138 | 0.0% | $66.50 | — | UIE | 91232N207 |
| SQQQ | PROSHARES ULTRAPRO SHORTQQQ | 2 | $137 | 0.0% | $68.50 | — | UIE | 74350P675 |
| GURU | GLOBAL X GURU INDEX ETF | 2 | $125 | 0.0% | $62.50 | — | UIE | 37950E341 |
| RZLV | REZOLVE AI PLC F | 43 | $111 | 0.0% | $3.77 | 0.0% | FGO | G75398100 |
| IGLB | ISHRS 10 YR INVEST GRADEBOND ETF | 2 | $101 | 0.0% | $50.50 | — | UIE | 464289511 |
| JNK | ST STRT SPDR BLMBG HGH YLD BND ETF | 1 | $97 | 0.0% | $97.00 | — | UIE | 78468R622 |
| MILN | GLOBAL X MILLENNIAL CONSU ETF | 2 | $94 | 0.0% | $47.00 | — | UIE | 37954Y764 |
| AOA | ISHARES CORE 80 20 AGG ALL ETF | 1 | $90 | 0.0% | $90.00 | — | UIE | 464289859 |
| SRTY | PROSHARES TR ULTRAPRO SHORT RUSSELL 2000 ETF | 2 | $85 | 0.0% | $42.50 | — | UIE | 74350P642 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 1 | $69 | 0.0% | $69.00 | — | UIE | 46434V621 |
| LTNC | LABOR SMART INC | 128,000 | $64 | 0.0% | $0.00 | +7.6% | COM | 50541A108 |
| TLRY | TILRAY BRANDS INC | 7 | $63 | 0.0% | $12.20 | 0.0% | COM | 88688T209 |
| MJ | AMPLIFY ALTERNATIVE HARVETF | 2 | $60 | 0.0% | $30.00 | — | UIE | 032108474 |
| BLOK | AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | 1 | $57 | 0.0% | $57.00 | — | UIE | 032108607 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BND ETF | 1 | $48 | 0.0% | $48.00 | — | UIE | 92203J407 |
| SVVC | FIRSTHAND TECHNOLOGY VAL | 2,000 | $47 | 0.0% | $4.49 | -98.9% | CEM | 33766Y100 |
| AITX | ARTIFICIAL INTELLIGENCE | 50,000 | $33 | 0.0% | $0.00 | -72.2% | COM | 04316D201 |
| SNDL | SNDL INC F | 20 | $33 | 0.0% | $1.50 | +33.4% | FGC | 83307B101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 2 | $27 | 0.0% | $12.63 | 0.0% | COM | 185899101 |
| GWRS | GLOBAL WTR RES INC | 3 | $25 | 0.0% | $9.32 | 0.0% | COM | 379463102 |
| SEG | SEAPORT ENTERTAINMEN EQU | 1 | $20 | 0.0% | $22.41 | 0.0% | COM | 812215200 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 1 | $16 | 0.0% | $16.00 | — | UIE | 464288224 |
| PTON | PELOTON INTERACTIVE INC CLASS CLASS A | 2 | $12 | 0.0% | $7.04 | 0.0% | COM | 70614W100 |
| ENVX | CALL ENOVIX CORP 17 EXP 01/16/26 | 50 | $9 | 0.0% | $10.22 | -5.2% | Call | 293594107 |
| MRMD | MARIMED INC | 100 | $9 | 0.0% | $0.33 | -64.9% | COM | 56782V107 |
| MVMDF | MOUNTAIN VY MD INC F | 1,000 | $8 | 0.0% | $0.03 | -53.6% | FGC | 62430M101 |
| OPENL | OPENDOOR TECHNOLO 26 WTSWARRANTS EXP 11/20/26 | 8 | $7 | 0.0% | $0.88 | — | WAR | 683712137 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 1 | $5 | 0.0% | $4.79 | — | UIE | 00768Y453 |
| HMBL | HUMBL INC | 20,000 | $4 | 0.0% | $0.00 | -79.9% | COM | 44501Q104 |
| IMNN | IMUNON INC | 1 | $4 | 0.0% | $6.68 | -36.0% | COM | 15117N701 |
| OPENW | OPENDOOR TECHNOLO 26 WTSWARRANTS EXP 11/20/26 | 8 | $4 | 0.0% | $0.50 | — | WAR | 683712129 |
| OPENZ | OPENDOOR TECHNOLO 26 WTSWARRANTS EXP 11/20/26 | 8 | $3 | 0.0% | $0.38 | — | WAR | 683712145 |
| ORHB | ORHUB INC EQUITY CLASS EQUITY | 7,000 | $1 | 0.0% | $0.03 | -99.6% | 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 |
| — | 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 |
| GRAM | GOLD FLORA CORP | 1,000 | $0 | 0.0% | $0.21 | -100.0% | COM | 38090M102 |
| — | REGENETP INC XXXBANKRUPTCY EFF: 04/17/25 | 40 | $0 | 0.0% | $0.05 | — | COM | 731094207 |
| — | WALGREENS BOOTS ALLIANCE | 100 | $0 | 0.0% | — | — | COM | 931CVR013 |
| TXCCQ | TRANSWITCH CORP | 5,000 | $0 | 0.0% | $0.00 | +900.0% | COM | 894065309 |
| — | DESKTOP METAL INC XXXMANDATORY MERGER EFF: 04/02/25 | 100 | $0 | 0.0% | $4.91 | — | COM | 25058X303 |