Location: Westlake, OH
CIK: 0001802952 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 23, 2026
Total Value: $222M (96.6% shares, 3.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC CLASS CLASS C | 51,835 | $14.87M | 6.7% | $111.94 | +189.2% | COM | 02079K107 |
| NVDA | NVIDIA CORP | 74,910 | $13.06M | 5.9% | $106.51 | +75.2% | COM | 67066G104 |
| AAPL | APPLE INC | 51,068 | $12.96M | 5.8% | $138.79 | +89.4% | COM | 037833100 |
| SWVXX | SCHWAB PRIME ADVANTAGE MONEY INVESTOR | 12,303,991 | $12.3M | 5.5% | $1.00 | — | MMN | 808515605 |
| AMZN | AMAZON.COM INC | 45,421 | $9.46M | 4.3% | $157.37 | +44.1% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 17,043 | $8.167M | 3.7% | $488.08 | +1.1% | COM | 084670702 |
| ETN | EATON CORP PLC F | 22,357 | $7.996M | 3.6% | $198.04 | +78.6% | FGO | G29183103 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 246,663 | $7.185M | 3.2% | $35.81 | — | UIE | 808524300 |
| GS | GOLDMAN SACHS GROUP INC | 7,686 | $6.502M | 2.9% | $434.19 | +114.8% | COM | 38141G104 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 127,241 | $6.282M | 2.8% | $35.62 | — | UIE | 81369Y605 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 200,471 | $6.114M | 2.8% | $33.10 | — | UIE | 808524409 |
| JPM | JPMORGAN CHASE CO | 17,223 | $5.066M | 2.3% | $117.16 | +165.8% | COM | 46625H100 |
| SCHD | SCHWAB U.S. DIVIDEND EQUITY ETF | 154,460 | $4.739M | 2.1% | $37.64 | — | UIE | 808524797 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 150,588 | $4.662M | 2.1% | $39.04 | — | UIE | 808524508 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 88,546 | $4.063M | 1.8% | $46.02 | — | UIE | 81369Y886 |
| QQQ | INVESCO QQQ TR | 6,744 | $3.893M | 1.8% | $313.85 | — | UIE | 46090E103 |
| RPM | RPM INTL INC | 38,527 | $3.83M | 1.7% | $72.73 | +54.2% | COM | 749685103 |
| COST | COSTCO WHSL CORP NEW | 3,836 | $3.822M | 1.7% | $679.04 | +41.9% | COM | 22160K105 |
| SCHB | SCHWAB U.S. BROAD MARKETETF | 141,491 | $3.551M | 1.6% | $37.64 | — | UIE | 808524102 |
| AXP | AMERICAN EXPRESS CO | 11,382 | $3.443M | 1.5% | $242.89 | +46.6% | COM | 025816109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 15,780 | $3.372M | 1.5% | $118.14 | — | UIE | 464287598 |
| SNAXX | SCHWAB PRIME ADVANTAGE MONEY ULTRA | 3,219,471 | $3.219M | 1.4% | $1.00 | — | MMN | 808515696 |
| SMH | VANECK SEMICONDUCTOR ETF | 8,184 | $3.138M | 1.4% | $301.30 | — | UIE | 92189F676 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 118,679 | $3.043M | 1.4% | $31.92 | — | UIE | 808524201 |
| ITA | ISHARES U.S. AEROSPACE &DEFENSE ETF | 13,352 | $2.921M | 1.3% | $102.98 | — | UIE | 464288760 |
| GRNJ | FUNDSTRAT GRANNY SHOTS US SMALL- MID-CAP ETF | 114,404 | $2.861M | 1.3% | $25.55 | — | UIE | 45259A258 |
| XSD | STATE STREET SPDR SP SEMICONDUCTOR ETF | 8,701 | $2.838M | 1.3% | $316.10 | — | UIE | 78464A862 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 97,357 | $2.831M | 1.3% | $38.33 | — | UIE | 808524607 |
| T | ATT INC | 93,250 | $2.703M | 1.2% | $22.80 | +12.9% | COM | 00206R102 |
| — | US TREASUR NT 0.75 05/26UST NOTE DUE 05/31/26 | 2,622,000 | $2.609M | 1.2% | $0.99 | — | NOT | 91282CCR0 |
| — | US TREASURY BILL26U S T BILL DUE 05/14/26 | 2,410,000 | $2.4M | 1.1% | $1.00 | — | BIL | 912797QX8 |
| IAT | ISHARES U.S. REGIONAL BANKS ETF | 41,769 | $2.249M | 1.0% | $53.68 | — | UIE | 464288778 |
| GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 89,006 | $2.125M | 1.0% | $22.37 | — | UIE | 886364231 |
| MSFT | MICROSOFT CORP | 5,674 | $2.101M | 0.9% | $238.63 | +82.1% | COM | 594918104 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 12,804 | $2.071M | 0.9% | $136.23 | — | UIE | 81369Y704 |
| HON | HONEYWELL INTL INC | 8,854 | $2.001M | 0.9% | $201.78 | +12.0% | COM | 438516106 |
| QCOM | QUALCOMM INC | 11,685 | $1.505M | 0.7% | $76.99 | +99.9% | COM | 747525103 |
| BRK/A | BERKSHIRE HATHAWAY INC DCLASS A | 2 | $1.436M | 0.6% | $692527.00 | +6.9% | COM | 084670108 |
| PLTR | PALANTIR TECHNOLOGIES INCLASS CLASS A | 9,506 | $1.391M | 0.6% | $29.21 | +427.9% | COM | 69608A108 |
| CSCO | CISCO SYS INC | 17,341 | $1.345M | 0.6% | $75.04 | +3.8% | COM | 17275R102 |
| V | VISA INC CLASS CLASS A | 4,386 | $1.326M | 0.6% | $234.18 | +40.6% | COM | 92826C839 |
| RH | RH | 8,611 | $1.204M | 0.5% | $262.40 | -20.7% | COM | 74967X103 |
| AVGO | BROADCOM INC | 3,830 | $1.185M | 0.5% | $154.09 | +116.9% | COM | 11135F101 |
| ORCL | ORACLE CORP | 7,965 | $1.172M | 0.5% | $111.97 | +51.5% | COM | 68389X105 |
| VIS | VANGUARD INDUSTRIALS INDEX FUND ETF SHARES | 3,735 | $1.166M | 0.5% | $189.87 | — | UIE | 92204A603 |
| HECA | HEDGEYE CAPITAL ALLOCATION ETF | 40,114 | $1.158M | 0.5% | $28.13 | — | UIE | 26923Q747 |
| — | US TREASURY BILL26U S T BILL DUE 05/21/26 | 1,157,000 | $1.151M | 0.5% | $0.99 | — | BIL | 912797SD0 |
| KRE | STATE STREET SPDR SP REGIONAL BANKING ETF | 15,618 | $1.018M | 0.5% | $60.22 | — | UIE | 78464A698 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 7,595 | $1.009M | 0.5% | $146.95 | — | UIE | 81369Y803 |
| RSP | INVESCO SP 500 EQUAL WEIGHT ETF | 4,936 | $947K | 0.4% | $191.81 | — | UIE | 46137V357 |
| IVW | ISHARES SP 500 GROWTH ETF | 7,846 | $887K | 0.4% | $63.72 | — | UIE | 464287309 |
| IYF | ISHARES U.S. FINANCIALS ETF | 7,520 | $885K | 0.4% | $120.23 | — | UIE | 464287788 |
| NFLX | NETFLIX INC | 7,265 | $699K | 0.3% | $98.33 | -14.7% | COM | 64110L106 |
| PM | PHILIP MORRIS INTL INC | 4,165 | $689K | 0.3% | $107.12 | +64.2% | COM | 718172109 |
| RACE | FERRARI N V NEW F | 2,000 | $677K | 0.3% | $204.03 | +74.8% | FGO | N3167Y103 |
| LLY | ELI LILLY AND CO | 727 | $669K | 0.3% | $583.76 | +79.4% | COM | 532457108 |
| GOOGL | ALPHABET INC CLASS CLASS A | 2,213 | $636K | 0.3% | $151.56 | +113.3% | COM | 02079K305 |
| TSLA | TESLA INC | 1,570 | $584K | 0.3% | $306.30 | +39.1% | COM | 88160R101 |
| HACK | AMPLIFY CYBERSECURITY ETF | 7,760 | $583K | 0.3% | $73.27 | — | UIE | 032108664 |
| AMD | ADVANCED MICRO DEVIC | 2,862 | $582K | 0.3% | $116.80 | +89.8% | COM | 007903107 |
| WMT | WALMART INC | 4,613 | $573K | 0.3% | $57.02 | +114.0% | COM | 931142103 |
| — | US TREASURY BILL26U S T BILL DUE 06/11/26 | 500,000 | $496K | 0.2% | $0.99 | — | BIL | 912797QN0 |
| HGRO | HEDGEYE QUALITY GROWTH ETF | 15,590 | $435K | 0.2% | $27.33 | — | UIE | 26923Q739 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 24,715 | $428K | 0.2% | $17.24 | — | UIE | 46090F100 |
| ABBV | ABBVIE INC | 1,943 | $423K | 0.2% | $123.91 | +79.6% | COM | 00287Y109 |
| HSY | HERSHEY CO | 2,000 | $416K | 0.2% | $204.74 | 0.0% | COM | 427866108 |
| ARM | ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 2,415 | $365K | 0.2% | $151.28 | — | ADR | 042068205 |
| — | CALAMOS STRATEGIC TOTAL | 20,000 | $342K | 0.2% | $15.72 | — | CEM | 128125101 |
| NLR | VANECK URANIUM AND NUCLEAR ETF | 2,337 | $311K | 0.1% | $133.20 | — | UIE | 92189F601 |
| GLW | CORNING INC | 2,200 | $299K | 0.1% | $111.16 | +0.5% | COM | 219350105 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 2,612 | $286K | 0.1% | $102.52 | — | UIE | 33734X192 |
| OEF | ISHARES SP 100 ETF | 862 | $274K | 0.1% | $223.39 | — | UIE | 464287101 |
| — | CALAMOS CONVERTIBLE OPPS | 25,000 | $269K | 0.1% | $13.42 | — | CEM | 128117108 |
| MS | MORGAN STANLEY | 1,600 | $263K | 0.1% | $74.81 | +140.2% | COM | 617446448 |
| — | OHIO ST 5 26DB LTX DUE 11/01/26 | 250,000 | $254K | 0.1% | $1.07 | — | BMU | 677522RA4 |
| XLG | INVESCO SP 500 TOP 50 ETF | 4,265 | $233K | 0.1% | $45.02 | — | UIE | 46137V233 |
| — | US TREASURY BILL26U S T BILL DUE 04/02/26 | 230,000 | $230K | 0.1% | $1.00 | — | BIL | 912797SV0 |
| CB | CHUBB LTD F | 674 | $220K | 0.1% | $316.22 | 0.0% | FGO | H1467J104 |
| VQNPX | VANGUARD GROWTH INCOME INV | 3,408 | $217K | 0.1% | $58.79 | — | MFC | 921913109 |
| WRBY | WARBY PARKER INC CLASS A | 9,498 | $200K | 0.1% | $22.50 | +12.0% | COM | 93403J106 |
| ABT | ABBOTT LABS | 1,934 | $199K | 0.1% | $97.62 | +18.2% | COM | 002824100 |
| SPXS | DIREXION DAILY SP 500 BEAR 3X SHARES | 4,750 | $192K | 0.1% | $40.49 | — | UIE | 25460E190 |
| GEV | GE VERNOVA INC | 220 | $192K | 0.1% | $626.32 | +17.7% | COM | 36828A101 |
| GE | GE AEROSPACE | 638 | $181K | 0.1% | $156.84 | +102.9% | COM | 369604301 |
| SWGXX | SCHWAB GOVERNMENT MONEY INV | 169,757 | $170K | 0.1% | $1.00 | — | MMS | 808515209 |
| BAC | BANK OF AMERICA CORP | 3,413 | $166K | 0.1% | $28.38 | +89.1% | COM | 060505104 |
| DBA | INVESCO DB AGRICULTURE FUND | 6,000 | $164K | 0.1% | $27.32 | — | UIE | 46140H106 |
| AIVSX | AMERICAN FUNDS INVMT CO OF AMER A | 2,737 | $163K | 0.1% | $51.15 | — | MPL | 461308108 |
| BOTZ | GLOBAL X ROBOTICS ARTIFICIAL INTELLIGENCE ETF | 4,295 | $143K | 0.1% | $35.92 | — | UIE | 37954Y715 |
| — | HONEYWELL INTERNT 2.5 26 DUE 11/01/26 | 130,000 | $129K | 0.1% | $0.95 | — | BCO | 438516BL9 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 2,089 | $128K | 0.1% | $47.35 | — | UIE | 81369Y506 |
| SWANX | SCHWAB CORE EQUITY | 5,487 | $127K | 0.1% | $22.60 | — | MFS | 808509806 |
| — | LARGE CAP EQUITY MANAGED POOL | 1,153 | $127K | 0.1% | $89.29 | — | MFO | 808516108 |
| DFH | DREAM FINDERS HOMES INC CLASS CLASS A | 9,000 | $125K | 0.1% | $24.88 | -22.6% | COM | 26154D100 |
| JNJ | JOHNSON JOHNSON | 500 | $122K | 0.1% | $143.59 | +58.7% | COM | 478160104 |
| PEP | PEPSICO INC | 785 | $122K | 0.1% | $154.10 | +0.4% | COM | 713448108 |
| LOW | LOWES COS INC | 500 | $118K | 0.1% | $194.73 | +39.4% | COM | 548661107 |
| VOO | VANGUARD SP 500 ETF | 197 | $118K | 0.1% | $440.59 | — | UIE | 922908363 |
| — | TOTAL MARKET EQUITY INDEX POOL | 1,870 | $116K | 0.1% | $47.22 | — | MFO | 808516702 |
| FITB | FIFTH THIRD BANCORP | 2,400 | $112K | 0.1% | $28.18 | +82.0% | COM | 316773100 |
| MCD | MCDONALDS CORP | 350 | $109K | 0.0% | $204.43 | +55.2% | COM | 580135101 |
| IVV | ISHARES CORE SP 500 ETF | 161 | $105K | 0.0% | $491.34 | — | UIE | 464287200 |
| QRVO | QORVO INC | 1,325 | $103K | 0.0% | $103.35 | -20.5% | COM | 74736K101 |
| — | US TREASUR NT 4.5 07/26UST NOTE DUE 07/15/26 | 100,000 | $100K | 0.0% | $1.00 | — | NOT | 91282CCF6 |
| — | US TREASU NT 3.875 03/27UST NOTE DUE 03/31/27 | 100,000 | $100K | 0.0% | $1.00 | — | NOT | 91282CMV0 |
| SPY | STATE STREET SPDR SP 500 ETF TRUST | 150 | $97,551 | 0.0% | $596.05 | — | UIE | 78462F103 |
| HD | HOME DEPOT INC | 280 | $92,089 | 0.0% | $376.98 | 0.0% | COM | 437076102 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 3,659 | $90,560 | 0.0% | $24.00 | — | UIE | 808524805 |
| REGN | REGENERON PHARMACEUTICAL | 115 | $88,854 | 0.0% | $818.96 | -6.1% | COM | 75886F107 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 648 | $83,022 | 0.0% | $104.46 | — | UIE | 464287481 |
| COF | CAPITAL ONE FINL CORP | 450 | $82,094 | 0.0% | $179.80 | +24.2% | COM | 14040H105 |
| ILF | ISHARES LATIN AMERICA 40ETF | 2,272 | $80,701 | 0.0% | $32.90 | — | UIE | 464287390 |
| HLIT | HARMONIC INC | 8,854 | $79,509 | 0.0% | $7.29 | +39.4% | COM | 413160102 |
| GGLS | DIREXION DAILY GOOGL BEAR 1X SHARES | 10,000 | $72,900 | 0.0% | $7.29 | — | UIE | 25461A601 |
| NET | CLOUDFLARE INC CLASS CLASS A | 350 | $72,219 | 0.0% | $69.95 | +160.8% | COM | 18915M107 |
| PH | PARKER-HANNIFIN CORP | 75 | $67,143 | 0.0% | $498.54 | +92.1% | COM | 701094104 |
| INTC | INTEL CORP | 1,500 | $66,195 | 0.0% | $36.12 | +28.5% | COM | 458140100 |
| NAK | NORTHERN DYNASTY MINER F | 45,000 | $63,000 | 0.0% | $0.39 | +406.7% | FGC | 66510M204 |
| USB | US BANCORP DEL | 1,200 | $62,412 | 0.0% | $33.10 | +71.1% | COM | 902973304 |
| LMT | LOCKHEED MARTIN CORP | 100 | $60,439 | 0.0% | $417.42 | +44.0% | COM | 539830109 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES | 417 | $57,679 | 0.0% | $139.49 | — | UIE | 922042742 |
| WAYFX | WAYCROSS FOCUSED CORE EQUITY FUND | 3,133 | $57,205 | 0.0% | $16.48 | — | MFC | 944174101 |
| REAL | THE REALREAL INC | 6,300 | $57,204 | 0.0% | $12.08 | +17.8% | COM | 88339P101 |
| — | FEDERAL NTNL MO 7.125 30 DUE 01/15/30 | 50,000 | $55,557 | 0.0% | $1.16 | — | GOV | 31359MFJ7 |
| AEE | AMEREN CORP | 500 | $54,960 | 0.0% | $70.97 | +47.4% | COM | 023608102 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 1,605 | $52,885 | 0.0% | $27.19 | — | UIE | 808524706 |
| SDOW | PROSHARES ULTRAPRO SHORTDOW30 | 1,450 | $51,055 | 0.0% | $35.21 | — | UIE | 74347G135 |
| — | US TREASUR NT 4.5 04/27UST NOTE DUE 04/15/27 | 50,000 | $50,385 | 0.0% | $1.01 | — | NOT | 91282CHM6 |
| — | US TREASU NT 2.375 04/26UST NOTE DUE 04/30/26 | 50,000 | $49,938 | 0.0% | $0.99 | — | NOT | 9128286S4 |
| — | US TREASU NT 1.625 05/26UST NOTE DUE 05/15/26 | 50,000 | $49,867 | 0.0% | $0.98 | — | NOT | 912828R36 |
| IUSG | ISHARES CORE SP U.S. GROWTH ETF | 310 | $48,084 | 0.0% | $104.10 | — | UIE | 464287671 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | 68 | $47,563 | 0.0% | $491.21 | — | UIE | 92204A702 |
| — | US TREASU NT 1.875 02/29UST NOTE DUE 02/28/29 | 50,000 | $47,332 | 0.0% | $0.95 | — | NOT | 91282CEB3 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 1,315 | $47,209 | 0.0% | $35.90 | — | UIE | 464287184 |
| ETHA | ISHARES ETHEREUM TRUST ETF | 2,966 | $46,952 | 0.0% | $15.83 | — | UIE | 46438R105 |
| — | US TREASUR NT 1 07/28UST NOTE DUE 07/31/28 | 50,000 | $46,889 | 0.0% | $1.01 | — | NOT | 91282CKJ9 |
| HEFT | HEDGEYE FOURTH TURNING ETF | 1,700 | $45,254 | 0.0% | $25.83 | — | UIE | 26923Q416 |
| XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | 804 | $40,176 | 0.0% | $49.97 | — | UIE | 81369Y100 |
| TIP | ISHARES TIPS BOND ETF | 353 | $38,957 | 0.0% | $110.17 | — | UIE | 464287176 |
| YUM | YUM BRANDS INC | 250 | $38,870 | 0.0% | $119.71 | +31.5% | COM | 988498101 |
| CNX | CNX RES CORP | 1,000 | $38,550 | 0.0% | $24.12 | +56.7% | COM | 12653C108 |
| SWPPX | SCHWAB SP 500 INDEX | 2,045 | $34,289 | 0.0% | $26.03 | — | MFS | 808509855 |
| OAKMX | OAKMARK INVESTOR | 200 | $33,481 | 0.0% | $134.69 | — | MFA | 413838103 |
| KDHAX | DWS CROCI EQUITY DIVIDEND A | 675 | $33,165 | 0.0% | $51.76 | — | MFA | 25159G811 |
| NUKZ | RANGE NUCLEAR RENAISSANCE ETF | 500 | $32,885 | 0.0% | $65.77 | — | UIE | 301505475 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE TECHNOLOGY ETF | 700 | $32,669 | 0.0% | $50.86 | — | UIE | 37954Y632 |
| GLASF | GLASS HSE BRANDS INC FCLASS CLASS A | 4,000 | $32,640 | 0.0% | $7.08 | +23.3% | FGC | 377130406 |
| TJX | TJX COS INC NEW | 200 | $31,940 | 0.0% | $125.88 | +22.5% | COM | 872540109 |
| BDX | BECTON DICKINSON & CO | 200 | $31,446 | 0.0% | $236.50 | -29.0% | COM | 075887109 |
| GLD | SPDR GOLD SHARES | 73 | $31,411 | 0.0% | $396.31 | — | UIE | 78463V107 |
| ENVX | ENOVIX CORP | 6,047 | $31,323 | 0.0% | $10.22 | -31.7% | COM | 293594107 |
| TECS | DIREXION DAILY TECHNOLOGY BEAR 3X SHARES | 1,500 | $30,960 | 0.0% | $20.64 | — | UIE | 25461A494 |
| MGC | VANGUARD MEGA CAP INDEX FUND ETF SHARES | 130 | $30,726 | 0.0% | $169.28 | — | UIE | 921910873 |
| BA | BOEING CO | 150 | $29,855 | 0.0% | $208.30 | +14.5% | COM | 097023105 |
| SPYG | STATE STREET SPDR PORTFOLIO SP 500 GROWTHETF | 300 | $29,373 | 0.0% | $74.54 | — | UIE | 78464A409 |
| NSC | NORFOLK SOUTHN CORP | 100 | $28,700 | 0.0% | $200.12 | +49.0% | COM | 655844108 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 260 | $28,335 | 0.0% | $124.50 | — | UIE | 81369Y407 |
| PG | PROCTER GAMBLE CO | 195 | $28,166 | 0.0% | $143.18 | +6.0% | COM | 742718109 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 475 | $28,039 | 0.0% | $59.03 | — | UIE | 315948109 |
| SENCX | TOUCHSTONE LARGE CAP FOCUSED A | 367 | $27,912 | 0.0% | $59.49 | — | MFA | 89154Q299 |
| — | CISCO SYSTEMS, IN 5.9 39 DUE 02/15/39 | 25,000 | $26,283 | 0.0% | $1.11 | — | BCO | 17275RAD4 |
| VAFAX | INVESCO AMERICAN FRANCHISE A | 960 | $24,827 | 0.0% | $23.53 | — | MFA | 00142J578 |
| — | US TREASU NT 1.375 08/26UST NOTE DUE 08/31/26 | 25,000 | $24,753 | 0.0% | $0.99 | — | NOT | 912828YD6 |
| — | MCDONALD'S CORP 3.6 30 DUE 07/01/30 | 25,000 | $24,262 | 0.0% | $0.95 | — | BCO | 58013MFQ2 |
| BLK | BLACKROCK INC NEW | 25 | $24,043 | 0.0% | $1020.62 | +7.5% | COM | 09290D101 |
| GD | GENERAL DYNAMICS CORP | 70 | $24,025 | 0.0% | $234.24 | +51.3% | COM | 369550108 |
| ROK | ROCKWELL AUTOMATION INC | 64 | $22,968 | 0.0% | $270.11 | +51.9% | COM | 773903109 |
| — | INCOME INDEX POOL | 1,999 | $22,808 | 0.0% | $11.41 | — | MFO | 808516827 |
| DE | DEERE CO | 40 | $22,532 | 0.0% | $467.69 | +17.9% | COM | 244199105 |
| SRVEX | VICTORY DIVERSIFIED STOCK A | 947 | $22,261 | 0.0% | $19.79 | — | MFA | 926464603 |
| IWV | ISHARES RUSSELL 3000 ETF | 60 | $22,241 | 0.0% | $273.75 | — | UIE | 464287689 |
| EWJ | ISHARES MSCI JAPAN ETF | 256 | $21,617 | 0.0% | $80.74 | — | UIE | 46434G822 |
| EWY | ISHARES MSCI SOUTH KOREAETF | 174 | $21,404 | 0.0% | $111.30 | — | UIE | 464286772 |
| SPYV | STATE STREET SPDR PORTFOLIO SP 500 VALUE ETF | 375 | $21,218 | 0.0% | $50.10 | — | UIE | 78464A508 |
| — | INTL EQUITY MANAGED POOL | 1,065 | $20,583 | 0.0% | $15.87 | — | MFO | 808516868 |
| SLV | ISHARES SILVER TRUST | 300 | $20,442 | 0.0% | $32.81 | — | UIE | 46428Q109 |
| — | SMALL CAP EQUITY POOL | 356 | $18,539 | 0.0% | $44.66 | — | MFO | 808516876 |
| ZETA | ZETA GLOBAL HLDGS CORP CLASS CLASS A | 1,160 | $18,467 | 0.0% | $18.32 | +4.9% | COM | 98956A105 |
| CORN | TEUCRIUM CORN FUND | 1,000 | $18,400 | 0.0% | $18.40 | — | UIE | 88166A102 |
| LULU | LULULEMON ATHLETICA INC | 120 | $18,372 | 0.0% | $421.60 | -55.2% | COM | 550021109 |
| — | SRH TOTAL RETURN FUND | 1,000 | $17,100 | 0.0% | $13.87 | — | CEM | 101507101 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 300 | $17,004 | 0.0% | $56.85 | — | UIE | 46641Q332 |
| U | UNITY SOFTWARE INC | 750 | $16,455 | 0.0% | $32.06 | +1.9% | COM | 91332U101 |
| IAI | ISHARES U.S. BROKER-DEALERS SECURITIES EXCHANGES ETF | 100 | $16,418 | 0.0% | $108.54 | — | UIE | 464288794 |
| SOFI | SOFI TECHNOLOGIES INC | 1,025 | $16,277 | 0.0% | $9.36 | +148.8% | COM | 83406F102 |
| NKE | NIKE INC CLASS CLASS B | 300 | $15,846 | 0.0% | $99.21 | -35.5% | COM | 654106103 |
| EQT | EQT CORP | 245 | $15,592 | 0.0% | $33.40 | +65.5% | COM | 26884L109 |
| KO | THE COCA-COLA CO | 205 | $15,590 | 0.0% | $55.28 | +35.2% | COM | 191216100 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND ETF SHARES | 69 | $15,497 | 0.0% | $190.96 | — | UIE | 92204A207 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 500 | $15,160 | 0.0% | $31.84 | — | UIE | 464288687 |
| SOLS | SOLSTICE ADVANCED MATLS | 193 | $14,699 | 0.0% | $47.08 | +38.5% | COM | 83443Q103 |
| CAT | CATERPILLAR INC | 20 | $14,169 | 0.0% | $251.22 | +172.4% | COM | 149123101 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 300 | $14,022 | 0.0% | $34.89 | — | UIE | 808524888 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 265 | $13,981 | 0.0% | $53.77 | — | UIE | 389637109 |
| PFIX | SIMPLIFY INTEREST RATE HEDGE ETF | 300 | $13,869 | 0.0% | $46.23 | — | UIE | 82889N855 |
| BMNR | BITMINE IMMERSION TECNOL | 625 | $12,363 | 0.0% | $25.42 | 0.0% | COM | 09175A206 |
| NGL | NGL ENERGY PARTNERS L LP | 1,000 | $12,330 | 0.0% | $5.57 | — | MLP | 62913M107 |
| YUMC | YUM CHINA HLDGS INC | 250 | $12,195 | 0.0% | $47.18 | +9.2% | COM | 98850P109 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 140 | $11,477 | 0.0% | $126.09 | — | UIE | 81369Y308 |
| RPBPF | RASPBERRY PI HLDGS ORDF | 2,000 | $11,382 | 0.0% | $5.69 | — | UFO | G7385Z105 |
| KOPN | KOPIN CORP | 5,000 | $11,250 | 0.0% | $2.08 | +24.7% | COM | 500600101 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 123 | $11,138 | 0.0% | $90.55 | — | UIE | 464288752 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 200 | $11,104 | 0.0% | $54.40 | — | UIE | 46654Q203 |
| EQAL | INVESCO RUSSELL 1000 EQUAL WEIGHT ETF | 200 | $11,020 | 0.0% | $44.10 | — | UIE | 46138E420 |
| KEY | KEYCORP NEW | 510 | $10,226 | 0.0% | $10.65 | +103.5% | COM | 493267108 |
| LPTH | LIGHTPATH TECHNOLOGIES ICLASS CLASS A | 1,000 | $10,030 | 0.0% | $2.85 | +310.2% | COM | 532257805 |
| SPYI | NEOS SP 500 HIGH INCOMEETF | 200 | $9,874 | 0.0% | $50.32 | — | UIE | 78433H303 |
| EPD | ENTERPRISE PRODS PART LP | 250 | $9,460 | 0.0% | $29.37 | — | MLP | 293792107 |
| EWC | ISHARES MSCI CANADA ETF | 170 | $9,314 | 0.0% | $53.93 | — | UIE | 464286509 |
| BBBY | BED BATH AND BEYOND INC | 2,000 | $9,280 | 0.0% | $8.65 | -30.1% | COM | 690370101 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | 28 | $8,983 | 0.0% | $270.08 | — | UIE | 922908769 |
| FARM | FARMER BROS CO | 6,754 | $8,578 | 0.0% | $1.64 | -3.9% | COM | 307675108 |
| DUSA | DAVIS SELECT U.S. EQUITYETF | 169 | $8,575 | 0.0% | $35.54 | — | UIE | 23908L207 |
| WMB | WILLIAMS COS INC | 112 | $8,151 | 0.0% | $41.76 | +58.9% | COM | 969457100 |
| ANCFX | AMERICAN FUNDS FUNDAMENTAL INVS A | 92 | $8,136 | 0.0% | $73.44 | — | MPL | 360802102 |
| WAT | WATERS CORP | 27 | $8,041 | 0.0% | $367.10 | 0.0% | COM | 941848103 |
| VFIAX | VANGUARD 500 INDEX ADMIRAL | 13 | $7,805 | 0.0% | $435.86 | — | MFC | 922908710 |
| HAL | HALLIBURTON CO | 200 | $7,798 | 0.0% | $36.44 | -8.0% | COM | 406216101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 201 | $7,722 | 0.0% | $53.83 | — | UIE | 46438F101 |
| — | INTERNATIONAL EQUITY INDEX POOL | 286 | $7,598 | 0.0% | $26.57 | — | MFO | 808516801 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES | 25 | $7,556 | 0.0% | $246.71 | — | UIE | 922908595 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGEETF TRUST | 15 | $6,948 | 0.0% | $376.88 | — | UIE | 78467X109 |
| ANWPX | AMERICAN FUNDS NEW PERSPECTIVE A | 102 | $6,810 | 0.0% | $57.18 | — | MPL | 648018109 |
| XOM | EXXON MOBIL CORP | 40 | $6,786 | 0.0% | $106.61 | +30.1% | COM | 30231G102 |
| OUNZ | VANECK MERK GOLD TRUST | 150 | $6,758 | 0.0% | $37.19 | — | UIE | 921078101 |
| VO | VANGUARD MID-CAP INDEX FUND ETF SHARES | 23 | $6,601 | 0.0% | $235.72 | — | UIE | 922908629 |
| VB | VANGUARD SMALL-CAP INDEXFUND ETF SHARES | 24 | $6,272 | 0.0% | $228.29 | — | UIE | 922908751 |
| SCHK | SCHWAB 1000 INDEX ETF | 187 | $5,859 | 0.0% | $37.19 | — | UIE | 808524722 |
| VBR | VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES | 27 | $5,759 | 0.0% | $183.87 | — | UIE | 922908611 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 34 | $5,741 | 0.0% | $135.85 | — | UIE | 464287556 |
| PANW | PALO ALTO NETWORKS INC | 35 | $5,611 | 0.0% | $185.96 | -7.4% | COM | 697435105 |
| HIMS | HIMS HERS HEALTH INC CLASS CLASS A | 270 | $5,605 | 0.0% | $41.86 | -39.5% | COM | 433000106 |
| — | ABRDN ASIA-PACIFIC INCOM | 380 | $5,480 | 0.0% | $14.64 | — | CEM | 003009867 |
| VBTLX | VANGUARD TOTAL BOND MARKET INDEX ADM | 554 | $5,361 | 0.0% | $9.77 | — | MFB | 921937603 |
| CFIMX | CLIPPER | 328 | $5,124 | 0.0% | $25.66 | — | MFA | 188850101 |
| — | ROYCE SMALL CAP TRUST CF | 300 | $4,980 | 0.0% | $14.56 | — | CEM | 780910105 |
| PFE | PFIZER INC | 175 | $4,914 | 0.0% | $24.75 | +5.8% | COM | 717081103 |
| HELS | HEDGEYE 130/30 EQUITY ETF | 200 | $4,722 | 0.0% | $24.53 | — | UIE | 26923Q424 |
| RTX | RTX CORP | 24 | $4,630 | 0.0% | $75.63 | +160.0% | COM | 75513E101 |
| FEZ | STATE STREET SPDR EURO STOXX 50 ETF | 66 | $4,097 | 0.0% | $54.27 | — | UIE | 78463X202 |
| NBIS | NEBIUS GROUP N V A FCLASS A | 35 | $3,632 | 0.0% | $103.64 | -7.0% | FGO | N97284108 |
| META | META PLATFORMS INC CLASS CLASS A | 6 | $3,456 | 0.0% | $543.28 | +20.7% | COM | 30303M102 |
| IJH | ISHARES CORE SP MID-CAPETF | 50 | $3,377 | 0.0% | $104.02 | — | UIE | 464287507 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 10 | $3,138 | 0.0% | $206.89 | — | UIE | 464287648 |
| UBER | UBER TECHNOLOGIES INC | 43 | $3,093 | 0.0% | $61.49 | +28.0% | COM | 90353T100 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 15 | $2,844 | 0.0% | $152.60 | — | UIE | 464287630 |
| DETX | LIBERTY DEFENSE HLDGS F | 481 | $2,708 | 0.0% | $5.63 | — | FGC | 53044R867 |
| IWM | ISHARES RUSSELL 2000 ETF | 10 | $2,480 | 0.0% | $233.17 | — | UIE | 464287655 |
| TMO | THERMO FISHER SCIENTIFIC | 5 | $2,458 | 0.0% | $574.61 | 0.0% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 9 | $2,435 | 0.0% | $302.19 | +2.2% | COM | 91324P102 |
| NXT | NEXTPOWER INC CLASS A | 20 | $2,411 | 0.0% | $49.73 | +118.8% | COM | 65290E101 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS CLASS A | 155 | $2,333 | 0.0% | $13.55 | +20.5% | COM | 76954A103 |
| IREN | IREN LTD F | 68 | $2,331 | 0.0% | $48.26 | 0.0% | FGO | Q4982L109 |
| F | FORD MTR CO DEL | 200 | $2,308 | 0.0% | $11.23 | +22.4% | COM | 345370860 |
| CAIBX | AMERICAN FUNDS CAPITAL INCOME BLDR A | 29 | $2,261 | 0.0% | $67.97 | — | MPL | 140193103 |
| SWSCX | SCHWAB SMALL-CAP EQUITY | 108 | $2,239 | 0.0% | $19.93 | — | MFS | 808509673 |
| QTUM | DEFIANCE QUANTUM ETF | 20 | $2,146 | 0.0% | $103.57 | — | UIE | 26922A420 |
| AGTHX | AMERICAN FUNDS GROWTH FUND OF AMER A | 28 | $2,099 | 0.0% | $64.00 | — | MPL | 399874106 |
| OSCR | OSCAR HEALTH INC CLASS CLASS A | 175 | $2,007 | 0.0% | $16.48 | -10.6% | COM | 687793109 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 16 | $1,976 | 0.0% | $37.86 | — | UIE | 92189F791 |
| AGEN | AGENUS INC EQUITY CLASS EQUITY | 585 | $1,954 | 0.0% | $2.88 | +14.0% | COM | 00847G804 |
| REZI | RESIDEO TECHNOLOGIES INC | 56 | $1,888 | 0.0% | $16.37 | +121.3% | COM | 76118Y104 |
| BMY | BRISTOL MYERS SQUIBB CO | 30 | $1,820 | 0.0% | $47.02 | +22.1% | COM | 110122108 |
| FWMIX | AMERICAN FUNDS WASHINGTON MUTUAL F3 | 29 | $1,803 | 0.0% | $58.80 | — | MFC | 939330775 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 73 | $1,771 | 0.0% | $35.60 | — | UIE | 808524862 |
| SWISX | SCHWAB INTERNATIONAL INDEX | 61 | $1,768 | 0.0% | $22.63 | — | MFS | 808509830 |
| FCX | FREEPORT-MCMORAN INC | 30 | $1,763 | 0.0% | $35.90 | +70.2% | COM | 35671D857 |
| CRWV | COREWEAVE INC CLASS A | 22 | $1,704 | 0.0% | $100.94 | -9.4% | COM | 21873S108 |
| PLAY | DAVE BUSTERS ENTMT INC | 152 | $1,646 | 0.0% | $21.34 | -16.5% | COM | 238337109 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 18 | $1,630 | 0.0% | $90.56 | — | UIE | 46432F842 |
| BKD | BROOKDALE SR LIVING INC | 117 | $1,601 | 0.0% | $4.69 | +195.1% | COM | 112463104 |
| CARR | CARRIER GLOBAL CORP | 24 | $1,351 | 0.0% | $51.55 | +15.7% | COM | 14448C104 |
| BETZ | ROUNDHILL SPORTS BETTING IGAMING ETF | 75 | $1,340 | 0.0% | $17.35 | — | UIE | 53656F789 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES | 17 | $1,336 | 0.0% | $76.82 | — | UIE | 921909768 |
| EMBC | EMBECTA CORP | 151 | $1,335 | 0.0% | $14.94 | -25.0% | COM | 29082K105 |
| ETHE | GRAYSCALE ETHEREUM STAKI | 74 | $1,263 | 0.0% | $31.39 | — | CEM | 389638107 |
| SWKS | SKYWORKS SOLUTIONS INC | 22 | $1,178 | 0.0% | $90.94 | -34.0% | COM | 83088M102 |
| ROBT | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF | 25 | $1,154 | 0.0% | $52.88 | — | UIE | 33738R720 |
| VWO | VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | 21 | $1,135 | 0.0% | $47.84 | — | UIE | 922042858 |
| UPS | UNITED PARCEL SVC INC CLASS CLASS B | 11 | $1,082 | 0.0% | $92.77 | +18.4% | COM | 911312106 |
| SCHH | SCHWAB U.S. REIT ETF | 49 | $1,053 | 0.0% | $21.41 | — | UIE | 808524847 |
| LHX | L3HARRIS TECHNOLOGIES IN | 3 | $1,035 | 0.0% | $179.88 | +90.8% | COM | 502431109 |
| SLB | SLB LIMITED F | 20 | $1,028 | 0.0% | $51.21 | -5.7% | FGO | 806857108 |
| HBAN | HUNTINGTON BANCSHARES IN | 64 | $1,003 | 0.0% | $9.68 | +84.8% | COM | 446150104 |
| SNAP | SNAP INC CLASS CLASS A | 210 | $966 | 0.0% | $7.91 | -16.6% | COM | 83304A106 |
| XTN | STATE STREET SPDR SP TRANSPORTATION ETF | 10 | $930 | 0.0% | $83.50 | — | UIE | 78464A532 |
| OTIS | OTIS WORLDWIDE CORP | 12 | $925 | 0.0% | $80.24 | +11.6% | COM | 68902V107 |
| KRKNF | KRAKEN ROBOTICS INC F | 150 | $869 | 0.0% | $5.82 | 0.0% | FGC | 50077N102 |
| MDLZ | MONDELEZ INTL INC CLASS A | 15 | $865 | 0.0% | $64.31 | -9.6% | COM | 609207105 |
| CPNG | COUPANG INC CLASS CLASS A | 43 | $812 | 0.0% | $16.50 | +20.4% | COM | 22266T109 |
| FSLR | FIRST SOLAR INC | 4 | $789 | 0.0% | $218.00 | +8.8% | COM | 336433107 |
| VEGN | US VEGAN CLIMATE ETF | 13 | $747 | 0.0% | $0.98 | — | UIE | 26922A297 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 14 | $709 | 0.0% | $50.64 | — | UIE | 46434V860 |
| LITE | LUMENTUM HLDGS INC | 1 | $703 | 0.0% | $43.59 | +971.7% | COM | 55024U109 |
| IUSB | ISHARES CORE UNIVERSAL USD BOND ETF | 15 | $693 | 0.0% | $46.20 | — | UIE | 46434V613 |
| GTX | GARRETT MOTION INC | 33 | $600 | 0.0% | $7.72 | +145.1% | COM | 366505105 |
| RZLV | REZOLVE AI PLC F | 226 | $579 | 0.0% | $3.10 | -5.1% | FGO | G75398100 |
| DJT | TRUMP MEDIA TECHNO | 50 | $464 | 0.0% | $38.79 | -67.6% | COM | 25400Q105 |
| SFSNX | SCHWAB FUNDAMENTAL US SMALL COMPANY IDX | 22 | $433 | 0.0% | $16.34 | — | MFS | 808509418 |
| NOK | NOKIA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 53 | $426 | 0.0% | $3.42 | — | ADR | 654902204 |
| IQST | IQSTEL INC | 254 | $404 | 0.0% | $10.32 | -75.4% | COM | 46265G206 |
| MGM | MGM RESORTS INTL | 10 | $370 | 0.0% | $40.52 | -13.4% | COM | 552953101 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 10 | $300 | 0.0% | $40.80 | — | UIE | 389930207 |
| ASIX | ADVANSIX INC | 12 | $293 | 0.0% | $26.20 | -32.6% | COM | 00773T101 |
| BBBY/WS | BED BATH BEYOND 26 WTSWARRANTS EXP 10/07/26 | 500 | $281 | 0.0% | $0.66 | — | WAR | 075896159 |
| USO | UNITED STATES OIL FUND, LP | 2 | $255 | 0.0% | $66.50 | — | UIE | 91232N207 |
| VZ | VERIZON COMMUNICATIONS I | 5 | $251 | 0.0% | $31.00 | +41.4% | COM | 92343V104 |
| KHC | KRAFT HEINZ CO | 10 | $225 | 0.0% | $30.38 | -21.3% | COM | 500754106 |
| VTRS | VIATRIS INC | 15 | $203 | 0.0% | $8.69 | +62.1% | COM | 92556V106 |
| BKSY | BLACKSKY TECHNOLOGY INC | 8 | $201 | 0.0% | $12.57 | +87.6% | COM | 09263B207 |
| TTWO | TAKE-TWO INTERACTIVE SOF | 1 | $198 | 0.0% | $224.98 | 0.0% | COM | 874054109 |
| FUN | SIX FLAGS ENTMT CORP CLASS EQUITY | 11 | $195 | 0.0% | $45.74 | -63.0% | COM | 83001C108 |
| GME/WS | GAMESTOP CORP NEW 26 WTSWARRANTS EXP 10/30/26 | 50 | $193 | 0.0% | $3.02 | — | WAR | 36467W117 |
| SIGA | SIGA TECHNOLOGIES INC | 35 | $187 | 0.0% | $4.52 | +48.1% | COM | 826917106 |
| SFIO | STARFLEET INNOTECH INC | 124,950 | $175 | 0.0% | $0.00 | -70.2% | COM | 85490A105 |
| INKT | MINK THERAPEUTICS INC | 16 | $168 | 0.0% | $8.91 | +31.5% | COM | 603693201 |
| SQQQ | PROSHARES ULTRAPRO SHORTQQQ | 2 | $161 | 0.0% | $68.50 | — | UIE | 74350P675 |
| GEHC | GE HEALTHCARE TECHNOLOGI | 2 | $142 | 0.0% | $69.82 | +17.8% | COM | 36266G107 |
| ETH | GRAYSCALE ETHEREUM MINI STAKING ETF | 7 | $139 | 0.0% | $31.60 | — | UIE | 38964R203 |
| IGPK | INTEGRATED CANNABIS SOLU | 200,000 | $130 | 0.0% | $0.01 | -91.2% | COM | 45825Q100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 15 | $127 | 0.0% | $12.82 | +0.2% | COM | 185899101 |
| AERG | APPLIED ENERGETICS INC | 100 | $127 | 0.0% | $2.21 | -32.2% | COM | 03819M106 |
| JETS | U.S. GLOBAL JETS ETF | 5 | $123 | 0.0% | $19.00 | — | UIE | 26922A842 |
| SRTY | PROSHARES ULTRAPRO SHORTRUSSELL2000 | 2 | $79 | 0.0% | $42.50 | — | UIE | 74350P642 |
| MVMDF | MOUNTAIN VY MD INC F | 1,000 | $58 | 0.0% | $0.03 | -57.1% | FGC | 62430M101 |
| TLRY | TILRAY BRANDS INC | 7 | $45 | 0.0% | $12.20 | -31.7% | COM | 88688T209 |
| SVVC | FIRSTHAND TECHNOLOGY VAL | 2,000 | $40 | 0.0% | $4.49 | -99.5% | CEM | 33766Y100 |
| SNDL | SNDL INC F | 20 | $26 | 0.0% | $1.50 | +4.8% | FGC | 83307B101 |
| LTNC | LABOR SMART INC | 128,000 | $26 | 0.0% | $0.00 | -48.2% | COM | 50541A108 |
| AITX | ARTIFICIAL INTELLIGENCE | 500 | $25 | 0.0% | $0.05 | — | COM | 04316D300 |
| SEG | SEAPORT ENTERTAINMEN EQU | 1 | $21 | 0.0% | $22.41 | -9.1% | COM | 812215200 |
| MRMD | MARIMED INC | 100 | $7 | 0.0% | $0.33 | -72.8% | COM | 56782V107 |
| HMBL | TAP REAL ESTATE TECHNOLO | 20,000 | $6 | 0.0% | $0.00 | -82.1% | COM | 44501Q104 |
| OPENW | OPENDOOR TECHNOLO 26 WTSWARRANTS EXP 11/20/26 | 8 | $5 | 0.0% | $0.50 | — | WAR | 683712129 |
| ALPP | ALPINE 4 HLDGS INC CLASS A | 2,813 | $3 | 0.0% | $0.83 | -99.9% | COM | 02083E204 |
| IMNN | IMUNON INC | 1 | $3 | 0.0% | $6.68 | -48.3% | COM | 15117N701 |
| OPENZ | OPENDOOR TECHNOLO 26 WTSWARRANTS EXP 11/20/26 | 8 | $2 | 0.0% | $0.38 | — | WAR | 683712145 |
| OPENL | OPENDOOR TECHNOLO 26 WTSWARRANTS EXP 11/20/26 | 8 | $2 | 0.0% | $0.88 | — | WAR | 683712137 |
| 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 |
| 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% | — | — | RES | 892ESC0A3 |
| GRAM | GOLD FLORA CORP | 1,000 | $0 | 0.0% | $0.21 | -100.0% | COM | 38090M102 |
| — | ALTABA INC XXXESC PEND POSS FUTR DISTR | 200 | $0 | 0.0% | $0.85 | — | RES | 021ESC017 |
| — | SOUTH TEXAS OIL CO XXXREGISTRATION REVOKED BY THE SEC EFF: 10/01/13 | 140 | $0 | 0.0% | — | — | COM | 84055V109 |
| — | WALGREENS BOOTS ALLIANCE | 100 | $0 | 0.0% | — | — | COM | 931CVR013 |
| — | SKINNY NUTRITIONAL CORP | 5,000 | $0 | 0.0% | — | — | COM | 830695102 |
| — | DESKTOP METAL INC XXXMANDATORY MERGER EFF: 04/02/25 | 100 | $0 | 0.0% | $4.91 | — | COM | 25058X303 |