Location: Westlake, OH
CIK: 0001802952 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 7, 2026
Total Value: $269M (92.7% shares, 7.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | US TREASURY BILL26U S T BILL DUE 09/08/26 | 6,000,000 | $5.958M | 2.2% | $0.99 | — | BIL | 912797VB0 |
| — | US TREASURY BILL26U S T BILL DUE 12/10/26 | 3,000,000 | $2.949M | 1.1% | $0.98 | — | BIL | 912797VG9 |
| — | US TREASURY BILL26U S T BILL DUE 09/10/26 | 1,500,000 | $1.489M | 0.6% | $0.99 | — | BIL | 912797UF2 |
| — | US TREASURY BILL26U S T BILL DUE 10/01/26 | 1,000,000 | $990K | 0.4% | $0.99 | — | BIL | 912797SA6 |
| — | US TREASURY STRIP 0 26 DUE 11/15/26STRIP FM 0 11/15/26 | 1,000,000 | $986K | 0.4% | $0.99 | — | STR | 912833PB0 |
| MU | MICRON TECHNOLOGY INC | 459 | $530K | 0.2% | $1154.29 | — | COM | 595112103 |
| — | US TREASURY BILL26U S T BILL DUE 12/31/26 | 500,000 | $490K | 0.2% | $0.98 | — | BIL | 912797VJ3 |
| HON | HONEYWELL INTL INC | 1,799 | $403K | 0.1% | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 1,812 | $401K | 0.1% | $221.08 | — | COM | 43849R105 |
| — | US TREASURY BILL26U S T BILL DUE 07/28/26 | 300,000 | $299K | 0.1% | $1.00 | — | BIL | 912797UR6 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | 2,511 | $247K | 0.1% | $98.20 | — | UIE | 921946794 |
| — | US TREASURY BILL26U S T BILL DUE 07/02/26 | 215,000 | $215K | 0.1% | $1.00 | — | BIL | 912797TF4 |
| USMV | ISHARES MSCI USA MIN VOLFACTOR ETF | 1,669 | $161K | 0.1% | $96.46 | — | UIE | 46429B697 |
| — | US TREASU NT 4.375 08/26UST NOTE DUE 08/15/26 | 157,000 | $157K | 0.1% | $1.00 | — | NOT | 91282CHU8 |
| MRVL | MARVELL TECHNOLOGY INC | 416 | $124K | 0.0% | $297.89 | — | COM | 573874104 |
| SNVXX | SCHWAB GOVERNMENT MONEY INV | 111,802 | $112K | 0.0% | $1.00 | — | MMN | 808515613 |
| — | US TREASUR NT 4.5 07/26UST NOTE DUE 07/15/26 | 100,000 | $100K | 0.0% | $1.00 | — | NOT | 91282CDK4 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 793 | $81,124 | 0.0% | $102.30 | — | UIE | 46434G764 |
| PHYS | SPROTT PHYSGLD TRST | 2,245 | $67,732 | 0.0% | $30.17 | — | CEM | 85207H104 |
| SPCX | SPACE EX TECH SPACEX CLASS A | 376 | $64,243 | 0.0% | $170.86 | — | COM | 84615Q103 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 658 | $63,458 | 0.0% | $96.44 | — | UIE | 464288281 |
| AVEX | AEVEX CORP CLASS A | 3,000 | $62,670 | 0.0% | $20.89 | — | COM | 00835T107 |
| — | US TREASUR NT 4.5 04/27UST NOTE DUE 04/15/27 | 50,000 | $50,176 | 0.0% | $1.00 | — | NOT | 91282CCW9 |
| — | US TREASUR NT 1 07/28UST NOTE DUE 07/31/28 | 50,000 | $46,879 | 0.0% | $0.94 | — | NOT | 9128282A7 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 494 | $42,691 | 0.0% | $86.42 | — | UIE | 464287432 |
| TWLO | TWILIO INC CLASS A | 202 | $41,679 | 0.0% | $206.33 | — | COM | 90138F102 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 359 | $39,156 | 0.0% | $109.07 | — | UIE | 464287242 |
| LH | LABCORP HLDGS INC | 133 | $37,240 | 0.0% | $280.00 | — | COM | 504922105 |
| TER | TERADYNE INC | 71 | $34,353 | 0.0% | $483.85 | — | COM | 880770102 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 357 | $33,761 | 0.0% | $94.57 | — | UIE | 464287440 |
| VNQ | VANGUARD REAL ESTATE INDEX FUND ETF SHARES | 347 | $33,461 | 0.0% | $96.43 | — | UIE | 922908553 |
| ORN | ORION GROUP HLDGS INC | 1,650 | $27,753 | 0.0% | $16.82 | — | COM | 68628V308 |
| UFO | PROCURE SPACE ETF | 500 | $25,335 | 0.0% | $50.67 | — | UIE | 74280R205 |
| DELL | DELL TECHNOLOGIES INC CLASS C | 57 | $24,593 | 0.0% | $431.46 | — | COM | 24703L202 |
| SKM | SK TELECOM CO LTD FSPONSORED ADR 0.555555555556 ORD SHS | 725 | $23,316 | 0.0% | $32.16 | — | ADR | 78440P306 |
| XLV | STATE STREET HEALTH CARESELECT SECTOR SPDR ETF | 139 | $22,054 | 0.0% | $158.66 | — | UIE | 81369Y209 |
| ROG | ROGERS CORP | 125 | $20,466 | 0.0% | $163.73 | — | COM | 775133101 |
| PSLV | SPROTT PHYSICAL SILVER E | 1,044 | $19,700 | 0.0% | $18.87 | — | CEM | 85207K107 |
| BRUN | BOOST RUN INC CLASS A | 439 | $17,038 | 0.0% | $38.81 | — | COM | 09940T100 |
| PRILX | PARNASSUS CORE EQUITY INSTITUTIONAL | 277 | $17,036 | 0.0% | $61.50 | — | MFC | 701769408 |
| BE | BLOOM ENERGY CORP CLASS A | 53 | $16,043 | 0.0% | $302.70 | — | COM | 093712107 |
| XAGG | EATON VANCE INCOME OPPORTUNITIES ETF | 300 | $14,997 | 0.0% | $49.99 | — | UIE | 61774R817 |
| MSTR | STRATEGY INC CLASS A | 160 | $13,909 | 0.0% | $86.93 | — | COM | 594972408 |
| UMBMX | CARILLON SCOUT MID CAP I | 466 | $13,237 | 0.0% | $28.41 | — | MFA | 14214M872 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 117 | $11,719 | 0.0% | $100.16 | — | UIE | 381430529 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 220 | $10,324 | 0.0% | $46.93 | — | UIE | 46434V803 |
| FCFS | FIRSTCASH HLDGS INC | 40 | $8,653 | 0.0% | $216.32 | — | COM | 33768G107 |
| VHT | VANGUARD HEALTH CARE INDEX FUND ETF SHARES | 26 | $7,774 | 0.0% | $299.00 | — | UIE | 92204A504 |
| PRMB | PRIMO BRANDS CORP CLASS A | 300 | $7,332 | 0.0% | $24.44 | — | COM | 741623102 |
| CODA | CODA OCTOPUS GROUP INC | 650 | $6,351 | 0.0% | $9.77 | — | COM | 19188U206 |
| VIK | VIKING HLDGS LTD F | 60 | $6,280 | 0.0% | $104.67 | — | FGO | G93A5A101 |
| OUST | OUSTER INC CLASS A | 100 | $6,252 | 0.0% | $62.52 | — | COM | 68989M202 |
| LRCX | LAM RESH CORP | 14 | $6,067 | 0.0% | $433.36 | — | COM | 512807306 |
| FFGIX | FIDELITY ADVISOR GLOBAL COMMODITY STK I | 191 | $4,827 | 0.0% | $25.27 | — | MFC | 31618H507 |
| CASY | CASEYS GEN STORES INC | 5 | $3,974 | 0.0% | $794.80 | — | COM | 147528103 |
| GDX | VANECK GOLD MINERS ETF | 52 | $3,923 | 0.0% | $75.44 | — | UIE | 92189F106 |
| ONDS | ONDAS INC | 450 | $3,708 | 0.0% | $8.24 | — | COM | 68236H204 |
| AMAT | APPLIED MATLS INC | 5 | $3,615 | 0.0% | $723.00 | — | COM | 038222105 |
| QBTS | D-WAVE QUANTUM INC | 150 | $3,599 | 0.0% | $23.99 | — | COM | 26740W109 |
| SIL | GLOBAL X SILVER MINERS ETF | 46 | $3,563 | 0.0% | $77.46 | — | UIE | 37954Y848 |
| QNT | QUANTINUUM INC CLASS A | 40 | $3,270 | 0.0% | $81.75 | — | COM | 74768A104 |
| EXDAX | MANNING NAPIER PRO-BLEND CNSRV TERM S | 231 | $3,102 | 0.0% | $13.43 | — | MFA | 563821651 |
| OKTA | OKTA INC CLASS A | 20 | $2,729 | 0.0% | $136.45 | — | COM | 679295105 |
| CVS | CVS HEALTH CORP | 25 | $2,586 | 0.0% | $103.44 | — | COM | 126650100 |
| COMP | COMPASS INC CLASS A | 200 | $2,466 | 0.0% | $12.33 | — | COM | 20464U100 |
| CHEF | CHEFS WHSE INC | 25 | $2,403 | 0.0% | $96.12 | — | COM | 163086101 |
| KXIAY | KIOXIA HLDGS CORP FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 40 | $2,366 | 0.0% | $59.15 | — | ADR | 49726J108 |
| SILJ | AMPLIFY JUNIOR SILVER MINERS ETF | 89 | $2,307 | 0.0% | $25.92 | — | UIE | 032108649 |
| CRWD | CROWDSTRIKE HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES | 3 | $2,289 | 0.0% | $763.00 | — | COM | 22788C105 |
| CSX | CSX CORP | 48 | $2,281 | 0.0% | $47.52 | — | COM | 126408103 |
| XYZ | BLOCK INC A CLASS A | 30 | $2,280 | 0.0% | $76.00 | — | COM | 852234103 |
| C | CITIGROUP INC | 15 | $2,099 | 0.0% | $139.93 | — | COM | 172967424 |
| ADDYY | ADIDAS AG FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 20 | $2,051 | 0.0% | $102.55 | — | ADR | 00687A107 |
| SNOW | SNOWFLAKE INC CLASS A | 8 | $2,036 | 0.0% | $254.50 | — | COM | 833445109 |
| LAMR | LAMAR ADVERTISING CO NEWREIT | 13 | $2,028 | 0.0% | $156.00 | — | RET | 512816109 |
| EXP | EAGLE MATLS INC | 9 | $2,025 | 0.0% | $225.00 | — | COM | 26969P108 |
| NOW | SERVICENOW INC | 20 | $1,986 | 0.0% | $99.30 | — | COM | 81762P102 |
| DHI | D R HORTON INC | 12 | $1,955 | 0.0% | $162.92 | — | COM | 23331A109 |
| WDC | WESTERN DIGITAL CORP | 3 | $1,916 | 0.0% | $638.67 | — | COM | 958102105 |
| SAN | BANCO SANTANDER SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 127 | $1,753 | 0.0% | $13.80 | — | ADR | 05964H105 |
| BBWI | BATH BODY WKS INC | 75 | $1,735 | 0.0% | $23.13 | — | COM | 070830104 |
| VRT | VERTIV HLDGS CO CLASS A | 5 | $1,674 | 0.0% | $334.80 | — | COM | 92537N108 |
| MO | ALTRIA GROUP INC | 23 | $1,655 | 0.0% | $71.96 | — | COM | 02209S103 |
| HLT | HILTON WORLDWIDE HLDGS I | 5 | $1,652 | 0.0% | $330.40 | — | COM | 43300A203 |
| TOL | TOLL BROS INC | 10 | $1,648 | 0.0% | $164.80 | — | COM | 889478103 |
| KAI | KADANT INC | 5 | $1,571 | 0.0% | $314.20 | — | COM | 48282T104 |
| NEE | NEXTERA ENERGY INC | 17 | $1,492 | 0.0% | $87.76 | — | COM | 65339F101 |
| ROST | ROSS STORES INC | 7 | $1,490 | 0.0% | $212.86 | — | COM | 778296103 |
| UBS | UBS GROUP AG F | 26 | $1,289 | 0.0% | $49.58 | — | FGO | H42097107 |
| SIVEF | SIVERS SEMICONDUCT ORDF | 190 | $1,237 | 0.0% | $6.51 | — | UFO | W83314109 |
| AEP | AMERICAN ELEC PWR CO INC | 9 | $1,231 | 0.0% | $136.78 | — | COM | 025537101 |
| MUFG | MITSUBISHI UFJ FINL GR FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 56 | $1,114 | 0.0% | $19.89 | — | ADR | 606822104 |
| BTI | BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 18 | $1,112 | 0.0% | $61.78 | — | ADR | 110448107 |
| NVO | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 23 | $1,103 | 0.0% | $47.96 | — | ADR | 670100205 |
| STX | SEAGATE TECHNOLOGY H F | 1 | $965 | 0.0% | $965.00 | — | FGO | G7997R103 |
| IQEPY | IQE PLC FUNSPONSORED ADR 1 ADR REPS 25 ORD SHS | 57 | $882 | 0.0% | $15.47 | — | ADR | 44986P100 |
| DGXX | DIGI PWR X INC F | 150 | $818 | 0.0% | $5.45 | — | FGC | 25380B102 |
| VLO | VALERO ENERGY CORP NEW | 3 | $781 | 0.0% | $260.33 | — | COM | 91913Y100 |
| TEVA | TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 23 | $779 | 0.0% | $33.87 | — | ADR | 881624209 |
| MPC | MARATHON PETE CORP | 3 | $767 | 0.0% | $255.67 | — | COM | 56585A102 |
| HPE | HEWLETT PACKARD ENTERPRI | 17 | $767 | 0.0% | $45.12 | — | COM | 42824C109 |
| AMX | AMERICA MOVIL S A B DE FSPONSORED ADR 1 ADR REPS 20 ORD SHS | 29 | $754 | 0.0% | $26.00 | — | ADR | 02390A101 |
| ASX | ASE TECHNOLOGY HLDG CO FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | 16 | $722 | 0.0% | $45.13 | — | ADR | 00215W100 |
| RKLB | ROCKET LAB CORP CLASS A | 7 | $712 | 0.0% | $101.71 | — | COM | 773121108 |
| LAES | SEALSQ CORP F | 225 | $709 | 0.0% | $3.15 | — | FGO | G79483106 |
| SMFG | SUMITOMO MITSUI FINL G FUNSPONSORED ADR 1 ADR REPS 0.6 ORD SHS | 30 | $707 | 0.0% | $23.57 | — | ADR | 86562M209 |
| WELL | WELLTOWER INC REIT | 3 | $681 | 0.0% | $227.00 | — | RET | 95040Q104 |
| B | BARRICK MNG CORP F | 17 | $624 | 0.0% | $36.71 | — | FGC | 06849F108 |
| EA | ELECTRONIC ARTS INC | 3 | $615 | 0.0% | $205.00 | — | COM | 285512109 |
| SLNH | SOLUNA HOLDINGS INC | 450 | $608 | 0.0% | $1.35 | — | COM | 583543301 |
| MFG | MIZUHO FINL GROUP INC FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 58 | $556 | 0.0% | $9.59 | — | ADR | 60687Y109 |
| MA | MASTERCARD INC CLASS CLASS A | 1 | $514 | 0.0% | $514.00 | — | COM | 57636Q104 |
| HL | HECLA MNG CO | 33 | $509 | 0.0% | $15.42 | — | COM | 422704106 |
| CIEN | CIENA CORP | 1 | $491 | 0.0% | $491.00 | — | COM | 171779309 |
| AU | ANGLOGOLD ASHANTI PLC F | 6 | $485 | 0.0% | $80.83 | — | FGO | G0378L100 |
| ALAB | ASTERA LABS INC | 1 | $483 | 0.0% | $483.00 | — | COM | 04626A103 |
| VOD | VODAFONE GROUP PLC NEW FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 36 | $476 | 0.0% | $13.22 | — | ADR | 92857W308 |
| SBS | COMPANHIA DE SANEAMENT FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 78 | $451 | 0.0% | $5.78 | — | ADR | 20441A102 |
| UMC | UNITED MICROELECTRONIC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 16 | $435 | 0.0% | $27.19 | — | ADR | 910873405 |
| ROIV | ROIVANT SCIENCES LTD F | 12 | $425 | 0.0% | $35.42 | — | FGO | G76279101 |
| PLD | PROLOGIS INC REIT | 3 | $406 | 0.0% | $135.33 | — | RET | 74340W103 |
| SATS | ECHOSTAR CORP CLASS CLASS A | 4 | $406 | 0.0% | $101.50 | — | COM | 278768106 |
| COHR | COHERENT CORP | 1 | $394 | 0.0% | $394.00 | — | COM | 19247G107 |
| ON | ON SEMICONDUCTOR CORP | 4 | $378 | 0.0% | $94.50 | — | COM | 682189105 |
| PAAS | PAN AMERN SILVER CORP F | 8 | $358 | 0.0% | $44.75 | — | FGC | 697900108 |
| BMO | BANK MONTREAL QUE F | 2 | $353 | 0.0% | $176.50 | — | FGC | 063671101 |
| TPR | TAPESTRY INC | 2 | $293 | 0.0% | $146.50 | — | COM | 876030107 |
| BABA | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | 3 | $288 | 0.0% | $96.00 | — | ADR | 01609W102 |
| NEM | NEWMONT CORP | 3 | $280 | 0.0% | $93.33 | — | COM | 651639106 |
| CRDO | CREDO TECHNOLOGY GROUP F | 1 | $272 | 0.0% | $272.00 | — | FGO | G25457105 |
| EXPE | EXPEDIA GROUP INC | 1 | $256 | 0.0% | $256.00 | — | COM | 30212P303 |
| OPEN | OPENDOOR TECHNOLOGIES INCLASS A | 55 | $254 | 0.0% | $4.62 | — | COM | 683712103 |
| NASA | TEMA SPACE INNOVATORS ETF | 8 | $243 | 0.0% | $30.38 | — | UIE | 87975E776 |
| RCI | ROGERS COMMUNICATIONS FCLASS B | 7 | $228 | 0.0% | $32.57 | — | FGC | 775109200 |
| ADP | AUTOMATIC DATA PROCESSIN | 1 | $224 | 0.0% | $224.00 | — | COM | 053015103 |
| NUE | NUCOR CORP | 1 | $223 | 0.0% | $223.00 | — | COM | 670346105 |
| BIIB | BIOGEN INC | 1 | $216 | 0.0% | $216.00 | — | COM | 09062X103 |
| CFG | CITIZENS FINL GROUP INC | 3 | $210 | 0.0% | $70.00 | — | COM | 174610105 |
| FTI | TECHNIPFMC PLC F | 3 | $199 | 0.0% | $66.33 | — | FGO | G87110105 |
| AMKR | AMKOR TECHNOLOGY INC | 2 | $172 | 0.0% | $86.00 | — | COM | 031652100 |
| CVX | CHEVRON CORP NEW | 1 | $166 | 0.0% | $166.00 | — | COM | 166764100 |
| TTE | TOTALENERGIES F | 2 | $156 | 0.0% | $78.00 | — | FGO | F92124100 |
| HIMZ | DEFIANCE DAILY TARGET 2XLONG HIMS ETF | 3 | $146 | 0.0% | $48.67 | — | UIE | 88636Y607 |
| ROKU | ROKU INC CLASS A | 1 | $138 | 0.0% | $138.00 | — | COM | 77543R102 |
| MRK | MERCK CO. INC. | 1 | $129 | 0.0% | $129.00 | — | COM | 58933Y105 |
| FMX | FOMENTO ECONOMICO MEXI FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 1 | $128 | 0.0% | $128.00 | — | ADR | 344419106 |
| HUBC | HUB CYBER SEC LTD F | 55 | $92 | 0.0% | $1.67 | — | FGO | M6000J192 |
| ASTS | AST SPACEMOBILE INC CLASS A | 1 | $89 | 0.0% | $89.00 | — | COM | 00217D100 |
| IBKR | INTERACTIVE BROKERS GROUCLASS A | 1 | $87 | 0.0% | $87.00 | — | COM | 45841N107 |
| AXIA | AXIA ENERGIA ADR FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 7 | $74 | 0.0% | $10.57 | — | ADR | 15234Q207 |
| CVNA | CARVANA CO CLASS A | 1 | $66 | 0.0% | $66.00 | — | COM | 146869102 |
| CMCSA | COMCAST CORP NEW CLASS A | 2 | $49 | 0.0% | $24.50 | — | COM | 20030N101 |
| INFY | INFOSYS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 4 | $42 | 0.0% | $10.50 | — | ADR | 456788108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLW | CORNING INC | 14,888 (+576.7%) | $3.803M (+1171.3%) | 1.4% | $234.11 | — | COM | 219350105 |
| IWM | ISHARES RUSSELL 2000 ETF | 11,220 (+112100.0%) | $3.371M (+135829.4%) | 1.3% | $300.39 | — | UIE | 464287655 |
| IAI | ISHARES U.S. AEROSPACE DEFENSE ETF | 13,468 (+13368.0%) | $3.265M (+19786.2%) | 1.2% | $241.43 | — | UIE | 464288794 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 29,972 (+24267.5%) | $3.131M (+28015.2%) | 1.2% | $104.42 | — | UIE | 464288752 |
| — | US TREASU NT 1.375 08/26UST NOTE DUE 08/31/26 | 2,722,000 (+10788.0%) | $2.711M (+10852.0%) | 1.0% | $1.00 | — | NOT | 912828YD6 |
| LLY | ELI LILLY AND CO | 2,563 (+252.5%) | $3.074M (+359.7%) | 1.1% | $1024.80 | — | COM | 532457108 |
| GEV | GE VERNOVA INC | 2,142 (+873.6%) | $2.517M (+1210.4%) | 0.9% | $1118.52 | — | COM | 36828A101 |
| — | US TREASUR NT 1.5 08/26UST NOTE DUE 08/15/26 | 2,335,000 (+4570.0%) | $2.328M (+4520.6%) | 0.9% | $1.00 | — | NOT | 91282CHM6 |
| GS | GOLDMAN SACHS GROUP INC | 8,636 (+12.4%) | $8.734M (+34.3%) | 3.2% | $497.68 | — | COM | 38141G104 |
| HD | HOME DEPOT INC | 5,752 (+1954.3%) | $2.029M (+2102.9%) | 0.8% | $353.86 | — | COM | 437076102 |
| CB | CHUBB LTD F | 5,624 (+734.4%) | $1.916M (+772.3%) | 0.7% | $337.80 | — | FGO | H1467J104 |
| WRBY | WARBY PARKER INC CLASS A | 57,363 (+503.9%) | $1.74M (+769.7%) | 0.6% | $29.04 | — | COM | 93403J106 |
| SWVXX | SCHWAB PRIME ADVANTAGE MONEY INVESTOR | 13,674,886 (+11.1%) | $13.67M (+11.1%) | 5.1% | $1.00 | — | MMN | 808515605 |
| GRNJ | FUNDSTRAT GRANNY SHOTS US SMALL- MID-CAP ETF | 120,269 (+5.1%) | $3.781M (+32.2%) | 1.4% | $25.84 | — | UIE | 45259A258 |
| KRE | STATE STREET SPDR SP REGIONAL BANKING ETF | 25,613 (+64.0%) | $1.917M (+88.4%) | 0.7% | $65.93 | — | UIE | 78464A698 |
| AXP | AMERICAN EXPRESS CO | 12,232 (+7.5%) | $4.137M (+20.2%) | 1.5% | $249.51 | — | COM | 025816109 |
| JPM | JPMORGAN CHASE CO | 17,575 (+2.0%) | $5.753M (+13.6%) | 2.1% | $121.37 | — | COM | 46625H100 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 128,614 (+1.1%) | $6.895M (+9.8%) | 2.6% | $35.81 | — | UIE | 81369Y605 |
| MSFT | MICROSOFT CORP | 6,830 (+20.4%) | $2.548M (+21.3%) | 0.9% | $261.38 | — | COM | 594918104 |
| GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 91,733 (+3.1%) | $2.536M (+19.4%) | 0.9% | $22.52 | — | UIE | 886364231 |
| IAT | ISHARES U.S. REGIONAL BANKS ETF | 42,649 (+2.1%) | $2.653M (+18.0%) | 1.0% | $53.85 | — | UIE | 464288778 |
| TTWO | TAKE-TWO INTERACTIVE SOF | 1,062 (+106100.0%) | $265K (+133980.3%) | 0.1% | $249.96 | — | COM | 874054109 |
| WMT | WALMART INC | 6,875 (+49.0%) | $779K (+35.8%) | 0.3% | $75.52 | — | COM | 931142103 |
| RSP | INVESCO SP 500 EQUAL WEIGHT ETF | 5,380 (+9.0%) | $1.145M (+20.8%) | 0.4% | $193.54 | — | UIE | 46137V357 |
| — | CALAMOS CONVERTIBLE OPPS | 28,250 (+13.0%) | $380K (+41.4%) | 0.1% | $13.42 | — | CEM | 128117108 |
| GE | GE AEROSPACE | 758 (+18.8%) | $283K (+56.4%) | 0.1% | $191.14 | — | COM | 369604301 |
| — | CALAMOS STRATEGIC TOTAL | 21,500 (+7.5%) | $442K (+29.1%) | 0.2% | $16.06 | — | CEM | 128125101 |
| IYF | ISHARES U.S. FINANCIALS ETF | 7,605 (+1.1%) | $970K (+9.6%) | 0.4% | $120.31 | — | UIE | 464287788 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES | 864 (+107.2%) | $136K (+135.1%) | 0.1% | $148.52 | — | UIE | 922042742 |
| VB | VANGUARD SMALL-CAP INDEXFUND ETF SHARES | 256 (+966.7%) | $77,604 (+1137.3%) | 0.0% | $296.12 | — | UIE | 922908751 |
| ZETA | ZETA GLOBAL HLDGS CORP CLASS A | 4,215 (+263.4%) | $82,951 (+349.2%) | 0.0% | $19.31 | — | COM | 98956A105 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 3,005 (+87.2%) | $109K (+106.0%) | 0.0% | $31.42 | — | UIE | 808524706 |
| VOO | VANGUARD SP 500 ETF | 252 (+27.9%) | $173K (+47.0%) | 0.1% | $494.33 | — | UIE | 922908363 |
| JNJ | JOHNSON JOHNSON | 672 (+34.4%) | $171K (+39.6%) | 0.1% | $171.84 | — | COM | 478160104 |
| SWANX | SCHWAB CORE EQUITY | 6,759 (+23.2%) | $172K (+35.2%) | 0.1% | $23.14 | — | MFS | 808509806 |
| HBAN | HUNTINGTON BANCSHARES IN | 2,065 (+3126.6%) | $36,608 (+3549.9%) | 0.0% | $17.48 | — | COM | 446150104 |
| REAL | THE REALREAL INC | 7,429 (+17.9%) | $87,588 (+53.1%) | 0.0% | $12.04 | — | COM | 88339P101 |
| DIA | STATE STREET SPDR PORTFOLIO SP 500 GROWTHETF | 300 (+1900.0%) | $35,697 (+413.8%) | 0.0% | $131.88 | — | UIE | 78467X109 |
| GLASF | GLASS HSE BRANDS INC FCLASS A | 4,700 (+17.5%) | $61,100 (+87.2%) | 0.0% | $7.96 | — | FGC | 377130406 |
| HEFT | HEDGEYE FOURTH TURNING ETF | 2,700 (+58.8%) | $71,604 (+58.2%) | 0.0% | $26.09 | — | UIE | 26923Q416 |
| META | META PLATFORMS INC CLASS A | 51 (+750.0%) | $28,700 (+730.4%) | 0.0% | $560.45 | — | COM | 30303M102 |
| BA | BOEING CO | 240 (+60.0%) | $51,953 (+74.0%) | 0.0% | $211.37 | — | COM | 097023105 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 500 (+150.0%) | $30,730 (+176.7%) | 0.0% | $58.64 | — | UIE | 46654Q203 |
| FEZ | STATE STREET SPDR PORTFOLIO SP 500 VALUE ETF | 375 (+468.2%) | $22,796 (+456.4%) | 0.0% | $59.64 | — | UIE | 78463X202 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 692 (+6.8%) | $101K (+22.0%) | 0.0% | $107.13 | — | UIE | 464287481 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | 545 (+701.5%) | $65,171 (+37.0%) | 0.0% | $165.95 | — | UIE | 92204A702 |
| IBIT | ISHARES BITCOIN TRUST ETF | 751 (+273.6%) | $25,001 (+223.8%) | 0.0% | $38.79 | — | UIE | 46438F101 |
| MGM | MGM RESORTS INTL | 356 (+3460.0%) | $17,020 (+4500.0%) | 0.0% | $47.60 | — | COM | 552953101 |
| SWISX | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 300 (+391.8%) | $14,436 (+716.5%) | 0.0% | $42.94 | — | MFS | 808509830 |
| TMO | THERMO FISHER SCIENTIFIC | 29 (+480.0%) | $14,539 (+491.5%) | 0.0% | $513.98 | — | COM | 883556102 |
| IREN | IREN LTD F | 273 (+301.5%) | $12,491 (+435.9%) | 0.0% | $46.38 | — | FGO | Q4982L109 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 450 (+50.0%) | $25,416 (+49.5%) | 0.0% | $56.73 | — | UIE | 46641Q332 |
| NBIS | NEBIUS GROUP N V A FCLASS A | 38 (+8.6%) | $10,494 (+188.9%) | 0.0% | $117.26 | — | FGO | N97284108 |
| OSCR | OSCAR HEALTH INC CLASS A | 235 (+34.3%) | $6,702 (+233.9%) | 0.0% | $19.55 | — | COM | 687793109 |
| GGLS | DIREXION DAILY GOOGL BEAR 1X SHARES | 12,000 (+20.0%) | $68,640 (-5.8%) | 0.0% | $7.03 | — | UIE | 25461A601 |
| DE | DEERE CO | 42 (+5.0%) | $26,642 (+18.2%) | 0.0% | $475.63 | — | COM | 244199105 |
| VXUS | VANGUARD TOTAL BOND MARKET INDEX ADM | 559 (+3188.2%) | $5,398 (+304.0%) | 0.0% | $11.70 | — | UIE | 921909768 |
| SOFI | SOFI TECHNOLOGIES INC | 1,125 (+9.8%) | $20,171 (+23.9%) | 0.0% | $10.12 | — | COM | 83406F102 |
| BMNR | BITMINE IMMERSION TECNOL | 660 (+5.6%) | $8,785 (-28.9%) | 0.0% | $24.78 | — | COM | 09175A206 |
| GLD | SPDR GOLD SHARES | 79 (+8.2%) | $29,102 (-7.4%) | 0.0% | $394.19 | — | UIE | 78463V107 |
| F | FORD MTR CO DEL | 304 (+52.0%) | $4,226 (+83.1%) | 0.0% | $12.14 | — | COM | 345370860 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | 37 (+131.3%) | $3,681 (+86.3%) | 0.0% | $72.84 | — | UIE | 92189F791 |
| ANCFX | AMERICAN FUNDS FUNDAMENTAL INVS A | 93 (+1.1%) | $9,657 (+18.7%) | 0.0% | $73.76 | — | MPL | 360802102 |
| NOK | NOKIA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 129 (+143.4%) | $1,713 (+302.1%) | 0.0% | $9.23 | — | ADR | 654902204 |
| VO | VANGUARD MID-CAP INDEX FUND ETF SHARES | 91 (+295.7%) | $7,354 (+11.4%) | 0.0% | $119.97 | — | UIE | 922908629 |
| CFIMX | CLIPPER | 346 (+5.5%) | $5,709 (+11.4%) | 0.0% | $25.18 | — | MFA | 188850101 |
| FWMIX | AMERICAN FDS WASHINGTON MUTUAL F-3 | 30 (+3.4%) | $2,000 (+10.9%) | 0.0% | $59.06 | — | MFC | 939330775 |
| VZ | VERIZON COMMUNICATIONS I | 8 (+60.0%) | $339 (+35.1%) | 0.0% | $35.26 | — | COM | 92343V104 |
| KRKNF | KRAKEN ROBOTICS INC F | 200 (+33.3%) | $900 (+3.6%) | 0.0% | $5.49 | — | FGC | 50077N102 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 74 (+1.4%) | $1,778 (+0.4%) | 0.0% | $35.44 | — | UIE | 808524862 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | US TREASURY BILL26U S T BILL DUE 05/14/26 | 2,410,000 | $2.4M | 0.9% | $1.00 | — | — | 912797QX8 |
| HON | HONEYWELL INTL INC | 8,854 | $2.001M | 0.7% | $201.78 | — | — | 438516106 |
| RH | RH | 8,611 | $1.204M | 0.4% | $262.40 | — | — | 74967X103 |
| — | US TREASURY BILL26U S T BILL DUE 05/21/26 | 1,157,000 | $1.151M | 0.4% | $0.99 | — | — | 912797SD0 |
| — | US TREASURY BILL26U S T BILL DUE 06/11/26 | 500,000 | $496K | 0.2% | $0.99 | — | — | 912797QN0 |
| HSY | HERSHEY CO | 2,000 | $416K | 0.2% | $204.74 | — | — | 427866108 |
| NLR | VANECK URANIUM AND NUCLEAR ETF | 2,337 | $311K | 0.1% | $133.20 | — | — | 92189F601 |
| — | US TREASURY BILL26U S T BILL DUE 04/02/26 | 230,000 | $230K | 0.1% | $1.00 | — | — | 912797SV0 |
| SPXS | DIREXION DAILY SP 500 BEAR 3X SHARES | 4,750 | $192K | 0.1% | $40.49 | — | — | 25460E190 |
| SWGXX | SCHWAB GOVERNMENT MONEY INV | 169,757 | $170K | 0.1% | $1.00 | — | — | 808515209 |
| DBA | INVESCO DB AGRICULTURE FUND | 6,000 | $164K | 0.1% | $27.32 | — | — | 46140H106 |
| — | US TREASUR NT 4.5 07/26UST NOTE DUE 07/15/26 | 100,000 | $100K | 0.0% | $1.00 | — | — | 91282CCF6 |
| ILF | ISHARES LATIN AMERICA 40ETF | 2,272 | $80,701 | 0.0% | $32.90 | — | — | 464287390 |
| SDOW | PROSHARES ULTRAPRO SHORTDOW30 | 1,450 | $51,055 | 0.0% | $35.21 | — | — | 74347G135 |
| — | US TREASU NT 2.375 04/26UST NOTE DUE 04/30/26 | 50,000 | $49,938 | 0.0% | $0.99 | — | — | 9128286S4 |
| — | US TREASU NT 1.625 05/26UST NOTE DUE 05/15/26 | 50,000 | $49,867 | 0.0% | $0.98 | — | — | 912828R36 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 1,315 | $47,209 | 0.0% | $35.90 | — | — | 464287184 |
| ETHA | ISHARES ETHEREUM TRUST ETF | 2,966 | $46,952 | 0.0% | $15.83 | — | — | 46438R105 |
| TJX | TJX COS INC NEW | 200 | $31,940 | 0.0% | $125.88 | — | — | 872540109 |
| TECS | DIREXION DAILY TECHNOLOGY BEAR 3X SHARES | 1,500 | $30,960 | 0.0% | $20.64 | — | — | 25461A494 |
| GD | GENERAL DYNAMICS CORP | 70 | $24,025 | 0.0% | $234.24 | — | — | 369550108 |
| EWY | ISHARES MSCI SOUTH KOREAETF | 174 | $21,404 | 0.0% | $111.30 | — | — | 464286772 |
| CORN | TEUCRIUM CORN FUND | 1,000 | $18,400 | 0.0% | $18.40 | — | — | 88166A102 |
| LULU | LULULEMON ATHLETICA INC | 120 | $18,372 | 0.0% | $421.60 | — | — | 550021109 |
| PFIX | SIMPLIFY INTEREST RATE HEDGE ETF | 300 | $13,869 | 0.0% | $46.23 | — | — | 82889N855 |
| EWC | ISHARES MSCI CANADA ETF | 170 | $9,314 | 0.0% | $53.93 | — | — | 464286509 |
| BBBY | BED BATH AND BEYOND INC | 2,000 | $9,280 | 0.0% | $8.65 | — | — | 690370101 |
| FARM | FARMER BROS CO | 6,754 | $8,578 | 0.0% | $1.64 | — | — | 307675108 |
| OUNZ | VANECK MERK GOLD TRUST | 150 | $6,758 | 0.0% | $37.19 | — | — | 921078101 |
| CRWV | COREWEAVE INC CLASS A | 22 | $1,704 | 0.0% | $100.94 | — | — | 21873S108 |
| ETHE | GRAYSCALE ETHEREUM STAKI | 74 | $1,263 | 0.0% | $31.39 | — | — | 389638107 |
| SNAP | SNAP INC CLASS CLASS A | 210 | $966 | 0.0% | $7.91 | — | — | 83304A106 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 14 | $709 | 0.0% | $50.64 | — | — | 46434V860 |
| FUN | SIX FLAGS ENTMT CORP CLASS EQUITY | 11 | $195 | 0.0% | $45.74 | — | — | 83001C108 |
| GME/WS | GAMESTOP CORP NEW 26 WTSWARRANTS EXP 10/30/26 | 50 | $193 | 0.0% | $3.02 | — | — | 36467W117 |
| — | DESKTOP METAL INC XXXMANDATORY MERGER EFF: 04/02/25 | 100 | $0 | 0.0% | $4.91 | — | — | 25058X303 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 889 (-99.0%) | $40,307 (-99.0%) | 0.0% | $46.02 | — | UIE | 81369Y886 |
| GOOG | ALPHABET INC CLASS C | 50,558 (-2.5%) | $17.86M (+20.1%) | 6.6% | $111.94 | — | COM | 02079K107 |
| ITA | ISHARES U.S. BROKER-DEALERS SECURITIES EXCHANGES ETF | 100 (-99.3%) | $17,533 (-99.4%) | 0.0% | $102.98 | — | UIE | 464288760 |
| T | AT&T INC | 2 (-100.0%) | $41 (-100.0%) | 0.0% | $22.80 | — | COM | 00206R102 |
| — | US TREASUR NT 0.75 08/26UST NOTE DUE 08/31/26 | 150,000 (-94.3%) | $149K (-94.3%) | 0.1% | $0.99 | — | NOT | 91282CCR0 |
| XSD | STATE STREET SPDR SP SEMICONDUCTOR ETF | 8,398 (-3.5%) | $5.238M (+84.6%) | 1.9% | $316.10 | — | UIE | 78464A862 |
| SNAXX | SCHWAB PRIME ADVANTAGE MONEY ULTRA | 1,000,000 (-68.9%) | $1M (-68.9%) | 0.4% | $1.00 | — | MMN | 808515696 |
| NVDA | NVIDIA CORP | 71,857 (-4.1%) | $14.38M (+10.1%) | 5.3% | $106.51 | — | COM | 67066G104 |
| AMZN | AMAZON.COM INC | 44,512 (-2.0%) | $10.61M (+12.1%) | 3.9% | $157.37 | — | COM | 023135106 |
| AMD | ADVANCED MICRO DEVICES I | 2,826 (-1.3%) | $1.642M (+182.0%) | 0.6% | $116.80 | — | COM | 007903107 |
| QQQ | INVESCO QQQ TR | 6,559 (-2.7%) | $4.83M (+24.1%) | 1.8% | $313.85 | — | UIE | 46090E103 |
| SMH | VANECK SEMICONDUCTOR ETF | 3,648 (-55.4%) | $2.393M (-23.7%) | 0.9% | $301.30 | — | UIE | 92189F676 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 7,450 (-41.8%) | $1.38M (-33.4%) | 0.5% | $136.23 | — | UIE | 81369Y704 |
| HECA | HEDGEYE CAPITAL ALLOCATION ETF | 17,664 (-56.0%) | $482K (-58.4%) | 0.2% | $28.13 | — | UIE | 26923Q747 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 95,931 (-1.5%) | $3.466M (+22.4%) | 1.3% | $38.33 | — | UIE | 808524607 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 193,444 (-3.5%) | $6.734M (+10.1%) | 2.5% | $33.10 | — | UIE | 808524409 |
| QCOM | QUALCOMM INC | 11,310 (-3.2%) | $2.09M (+38.9%) | 0.8% | $76.99 | — | COM | 747525103 |
| ORCL | ORACLE CORP | 4,364 (-45.2%) | $640K (-45.4%) | 0.2% | $111.97 | — | COM | 68389X105 |
| CSCO | CISCO SYS INC | 15,727 (-9.3%) | $1.847M (+37.3%) | 0.7% | $75.04 | — | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 3,622 (-5.6%) | $3.388M (-11.4%) | 1.3% | $679.04 | — | COM | 22160K105 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 328 (-98.7%) | $5,209 (-98.8%) | 0.0% | $17.24 | — | UIE | 46090F100 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 117,489 (-1.0%) | $3.458M (+13.6%) | 1.3% | $31.92 | — | UIE | 808524201 |
| ARM | ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 2,153 (-10.8%) | $763K (+109.0%) | 0.3% | $151.28 | — | ADR | 042068205 |
| NFLX | NETFLIX INC | 4,920 (-32.3%) | $351K (-49.7%) | 0.1% | $98.33 | — | COM | 64110L106 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 6,985 (-8.0%) | $1.331M (+31.8%) | 0.5% | $146.95 | — | UIE | 81369Y803 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 16,809 (-1.4%) | $8.411M (+3.0%) | 3.1% | $488.08 | — | COM | 084670702 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 205,517 (-16.7%) | $6.955M (-3.2%) | 2.6% | $35.81 | — | UIE | 808524300 |
| SCHB | SCHWAB U.S. BROAD MARKETETF | 116,467 (-17.7%) | $3.373M (-5.0%) | 1.3% | $37.64 | — | UIE | 808524102 |
| INTC | INTEL CORP | 1,440 (-4.0%) | $201K (+203.7%) | 0.1% | $36.12 | — | COM | 458140100 |
| IVW | ISHARES SP 500 GROWTH ETF | 7,346 (-6.4%) | $1.01M (+13.8%) | 0.4% | $63.72 | — | UIE | 464287309 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 399 (-80.9%) | $21,191 (-83.4%) | 0.0% | $47.35 | — | UIE | 81369Y506 |
| GOOGL | ALPHABET INC CLASS A | 1,975 (-10.8%) | $706K (+10.9%) | 0.3% | $151.56 | — | COM | 02079K305 |
| COF | CAPITAL ONE FINL CORP | 100 (-77.8%) | $20,062 (-75.6%) | 0.0% | $179.80 | — | COM | 14040H105 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 1,704 (-34.8%) | $229K (-19.7%) | 0.1% | $102.52 | — | UIE | 33734X192 |
| HGRO | HEDGEYE QUALITY GROWTH ETF | 12,140 (-22.1%) | $381K (-12.5%) | 0.1% | $27.33 | — | UIE | 26923Q739 |
| AVGO | BROADCOM INC | 3,267 (-14.7%) | $1.234M (+4.1%) | 0.5% | $154.09 | — | COM | 11135F101 |
| REGN | REGENERON PHARMACEUTICAL | 82 (-28.7%) | $51,302 (-42.3%) | 0.0% | $818.96 | — | COM | 75886F107 |
| HACK | AMPLIFY CYBERSECURITY ETF | 5,760 (-25.8%) | $604K (+3.7%) | 0.2% | $73.27 | — | UIE | 032108664 |
| SPYG | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGEETF TRUST | 15 (-95.0%) | $7,836 (-73.3%) | 0.0% | $74.54 | — | UIE | 78464A409 |
| XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | 410 (-49.0%) | $20,840 (-48.1%) | 0.0% | $49.97 | — | UIE | 81369Y100 |
| TIP | ISHARES TIPS BOND ETF | 185 (-47.6%) | $20,245 (-48.0%) | 0.0% | $110.17 | — | UIE | 464287176 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 2,659 (-27.3%) | $73,654 (-18.7%) | 0.0% | $24.00 | — | UIE | 808524805 |
| EWJ | ISHARES MSCI JAPAN ETF | 65 (-74.6%) | $6,063 (-72.0%) | 0.0% | $80.74 | — | UIE | 46434G822 |
| SPYV | STATE STREET SPDR EURO STOXX 50 ETF | 91 (-75.7%) | $6,250 (-70.5%) | 0.0% | $50.10 | — | UIE | 78464A508 |
| FITB | FIFTH THIRD BANCORP | 2,200 (-8.3%) | $124K (+11.2%) | 0.0% | $28.18 | — | COM | 316773100 |
| SCHC | SCHWAB INTERNATIONAL INDEX | 61 (-79.7%) | $1,927 (-86.3%) | 0.0% | $34.89 | — | UIE | 808524888 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 50 (-81.1%) | $2,276 (-83.7%) | 0.0% | $53.77 | — | UIE | 389637109 |
| ENVX | ENOVIX CORP | 3,277 (-45.8%) | $19,891 (-36.5%) | 0.0% | $10.22 | — | COM | 293594107 |
| XOM | EXXON MOBIL CORP | 1 (-97.5%) | $137 (-98.0%) | 0.0% | $106.61 | — | COM | 30231G102 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE TECHNOLOGY ETF | 400 (-42.9%) | $26,244 (-19.7%) | 0.0% | $50.86 | — | UIE | 37954Y632 |
| BOTZ | GLOBAL X ROBOTICS ARTIFICIAL INTELLIGENCE ETF | 3,895 (-9.3%) | $148K (+3.6%) | 0.1% | $35.92 | — | UIE | 37954Y715 |
| PM | PHILIP MORRIS INTL INC | 3,783 (-9.2%) | $684K (-0.6%) | 0.3% | $107.12 | — | COM | 718172109 |
| VBTLX | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES | 28 (-94.9%) | $2,433 (-54.6%) | 0.0% | $9.77 | — | MFB | 921937603 |
| UNH | UNITEDHEALTH GROUP INC | 8 (-11.1%) | $3,325 (+36.6%) | 0.0% | $302.19 | — | COM | 91324P102 |
| RPBPF | RASPBERRY PI HLDGS ORDF | 1,000 (-50.0%) | $10,915 (-4.1%) | 0.0% | $5.69 | — | UFO | G7385Z105 |
| HIMS | HIMS HERS HEALTH INC CLASS A | 175 (-35.2%) | $6,067 (+8.2%) | 0.0% | $41.86 | — | COM | 433000106 |
| UBER | UBER TECHNOLOGIES INC | 37 (-14.0%) | $2,670 (-13.7%) | 0.0% | $61.49 | — | COM | 90353T100 |
| PLAY | DAVE BUSTERS ENTMT INC | 110 (-27.6%) | $1,254 (-23.8%) | 0.0% | $21.34 | — | COM | 238337109 |
| BBBY/WS | BED BATH BEYOND 26 WTSWARRANTS EXP 10/07/26 | 300 (-40.0%) | $126 (-55.2%) | 0.0% | $0.66 | — | WAR | 075896159 |
| — | INCOME INDEX POOL | 1,979 (-1.0%) | $22,715 (-0.4%) | 0.0% | $11.41 | — | MFO | 808516827 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 50,681 | $14.67M | 5.4% | $138.79 | — | COM | 037833100 |
| ETN | EATON CORP PLC F | 22,344 | $9.521M | 3.5% | $198.04 | — | FGO | G29183103 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 149,200 | $5.501M | 2.0% | $39.04 | — | UIE | 808524508 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 15,705 | $3.807M | 1.4% | $118.14 | — | UIE | 464287598 |
| RPM | RPM INTL INC | 38,352 | $4.263M | 1.6% | $72.73 | — | COM | 749685103 |
| PLTR | PALANTIR TECHNOLOGIES INCLASS A | 9,501 | $1.108M | 0.4% | $29.21 | — | COM | 69608A108 |
| V | VISA INC CLASS A | 4,391 | $1.506M | 0.6% | $234.18 | — | COM | 92826C839 |
| VIS | VANGUARD INDUSTRIALS INDEX FUND ETF SHARES | 3,735 | $1.346M | 0.5% | $189.87 | — | UIE | 92204A603 |
| SCHD | SCHWAB U.S. DIVIDEND EQUITY ETF | 155,045 | $4.916M | 1.8% | $37.64 | — | UIE | 808524797 |
| TSLA | TESLA INC | 1,576 | $663K | 0.2% | $306.30 | — | COM | 88160R101 |
| MS | MORGAN STANLEY | 1,600 | $334K | 0.1% | $74.81 | — | COM | 617446448 |
| RACE | FERRARI N V NEW F | 2,000 | $745K | 0.3% | $204.03 | — | FGO | N3167Y103 |
| ABBV | ABBVIE INC | 1,946 | $490K | 0.2% | $123.91 | — | COM | 00287Y109 |
| HLIT | HARMONIC INC | 8,854 | $145K | 0.1% | $7.29 | — | COM | 413160102 |
| BRK/A | BERKSHIRE HATHAWAY CLASS A | 2 | $1.498M | 0.6% | $692527.00 | — | COM | 084670108 |
| OEF | ISHARES SP 100 ETF | 862 | $315K | 0.1% | $223.39 | — | UIE | 464287101 |
| VQNPX | VANGUARD GROWTH INCOME INV | 3,423 | $251K | 0.1% | $58.79 | — | MFC | 921913109 |
| DFH | DREAM FINDERS HOMES INC CLASS A | 9,000 | $155K | 0.1% | $24.88 | — | COM | 26154D100 |
| XLG | INVESCO SP 500 TOP 50 ETF | 4,265 | $261K | 0.1% | $45.02 | — | UIE | 46137V233 |
| BAC | BANK OF AMERICA CORP | 3,405 | $194K | 0.1% | $28.38 | — | COM | 060505104 |
| AIVSX | AMERICAN FUNDS INVMT CO OF AMER A | 2,737 | $187K | 0.1% | $51.15 | — | MPL | 461308108 |
| NAK | NORTHERN DYNASTY MINER F | 45,000 | $86,400 | 0.0% | $0.39 | — | FGC | 66510M204 |
| ABT | ABBOTT LABS | 1,934 | $175K | 0.1% | $97.62 | — | COM | 002824100 |
| — | LARGE CAP EQUITY MANAGED POOL | 1,153 | $148K | 0.1% | $89.29 | — | MFO | 808516108 |
| QRVO | QORVO INC | 1,325 | $124K | 0.0% | $103.35 | — | COM | 74736K101 |
| — | TOTAL MARKET EQUITY INDEX POOL | 1,868 | $134K | 0.0% | $47.22 | — | MFO | 808516702 |
| PEP | PEPSICO INC | 785 | $106K | 0.0% | $154.10 | — | COM | 713448108 |
| IVV | ISHARES CORE SP 500 ETF | 161 | $121K | 0.0% | $491.34 | — | UIE | 464287200 |
| SPY | STATE STREET SPDR SP 500 ETF TRUST | 150 | $112K | 0.0% | $596.05 | — | UIE | 78462F103 |
| MCD | MCDONALDS CORP | 351 | $94,879 | 0.0% | $204.43 | — | COM | 580135101 |
| NET | CLOUDFLARE INC CLASS A | 350 | $85,848 | 0.0% | $69.95 | — | COM | 18915M107 |
| KOPN | KOPIN CORP | 5,000 | $22,400 | 0.0% | $2.08 | — | COM | 500600101 |
| IUSG | ISHARES CORE SP U.S. GROWTH ETF | 310 | $58,308 | 0.0% | $104.10 | — | UIE | 464287671 |
| USB | US BANCORP DEL | 1,200 | $72,480 | 0.0% | $33.10 | — | COM | 902973304 |
| LMT | LOCKHEED MARTIN CORP | 100 | $50,946 | 0.0% | $417.42 | — | COM | 539830109 |
| ROK | ROCKWELL AUTOMATION INC | 64 | $31,685 | 0.0% | $270.11 | — | COM | 773903109 |
| LOW | LOWES COS INC | 500 | $110K | 0.0% | $194.73 | — | COM | 548661107 |
| CAT | CATERPILLAR INC | 20 | $21,298 | 0.0% | $251.22 | — | COM | 149123101 |
| PANW | PALO ALTO NETWORKS INC | 35 | $11,936 | 0.0% | $185.96 | — | COM | 697435105 |
| LPTH | LIGHTPATH TECHNOLOGIES ICLASS A | 1,000 | $16,350 | 0.0% | $2.85 | — | COM | 532257805 |
| PH | PARKER-HANNIFIN CORP | 75 | $73,359 | 0.0% | $498.54 | — | COM | 701094104 |
| WAYFX | WAYCROSS FOCUSED CORE EQUITY FUND | 3,133 | $63,345 | 0.0% | $16.48 | — | MFC | 944174101 |
| VAFAX | INVESCO AMERICAN FRANCHISE A | 960 | $30,249 | 0.0% | $23.53 | — | MFA | 00142J578 |
| SWPPX | SCHWAB SP 500 INDEX | 2,045 | $39,503 | 0.0% | $26.03 | — | MFS | 808509855 |
| U | UNITY SOFTWARE INC | 750 | $21,435 | 0.0% | $32.06 | — | COM | 91332U101 |
| MGC | VANGUARD MEGA CAP INDEX FUND ETF SHARES | 130 | $35,572 | 0.0% | $169.28 | — | UIE | 921910873 |
| CNX | CNX RES CORP | 1,000 | $33,930 | 0.0% | $24.12 | — | COM | 12653C108 |
| SLV | ISHARES SILVER TRUST | 300 | $16,041 | 0.0% | $32.81 | — | UIE | 46428Q109 |
| — | SMALL CAP EQUITY POOL | 355 | $22,430 | 0.0% | $44.66 | — | MFO | 808516876 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 475 | $24,249 | 0.0% | $59.03 | — | UIE | 315948109 |
| NGL | NGL ENERGY PARTNERS L LP | 1,000 | $15,930 | 0.0% | $5.57 | — | MLP | 62913M107 |
| NKE | NIKE INC CLASS CLASS B | 302 | $12,397 | 0.0% | $99.21 | — | COM | 654106103 |
| IWV | ISHARES RUSSELL 3000 ETF | 60 | $25,584 | 0.0% | $273.75 | — | UIE | 464287689 |
| SENCX | TOUCHSTONE LARGE CAP FOCUSED A | 367 | $30,916 | 0.0% | $59.49 | — | MFA | 89154Q299 |
| SRVEX | VICTORY DIVERSIFIED STOCK A | 947 | $25,178 | 0.0% | $19.79 | — | MFA | 926464603 |
| NSC | NORFOLK SOUTHN CORP | 100 | $31,459 | 0.0% | $200.12 | — | COM | 655844108 |
| EQT | EQT CORP | 245 | $13,027 | 0.0% | $33.40 | — | COM | 26884L109 |
| — | US TREASUR NT 1.25 11/26UST NOTE DUE 11/30/26 | 50,000 | $49,447 | 0.0% | $1.01 | — | NOT | 91282CKJ9 |
| KDHAX | DWS CROCI EQUITY DIVIDEND A | 679 | $35,663 | 0.0% | $51.76 | — | MFA | 25159G811 |
| SOLS | SOLSTICE ADVANCED MATLS | 193 | $17,100 | 0.0% | $47.08 | — | COM | 83443Q103 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 260 | $30,493 | 0.0% | $124.50 | — | UIE | 81369Y407 |
| WAT | WATERS CORP | 27 | $10,126 | 0.0% | $367.10 | — | COM | 941848103 |
| YUMC | YUM CHINA HLDGS INC | 250 | $10,218 | 0.0% | $47.18 | — | COM | 98850P109 |
| — | OHIO ST 5 26DB LTX DUE 11/01/26 | 250,000 | $252K | 0.1% | $1.07 | — | BMU | 677522RA4 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES | 25 | $9,143 | 0.0% | $246.71 | — | UIE | 922908595 |
| AEE | AMEREN CORP | 500 | $56,520 | 0.0% | $70.97 | — | COM | 023608102 |
| KEY | KEYCORP NEW | 510 | $11,756 | 0.0% | $10.65 | — | COM | 493267108 |
| — | INTL EQUITY MANAGED POOL | 1,065 | $22,063 | 0.0% | $15.87 | — | MFO | 808516868 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | 28 | $10,361 | 0.0% | $270.08 | — | UIE | 922908769 |
| NUKZ | RANGE NUCLEAR RENAISSANCE ETF | 500 | $34,080 | 0.0% | $65.77 | — | UIE | 301505475 |
| VFIAX | VANGUARD 500 INDEX ADMIRAL | 13 | $8,990 | 0.0% | $435.86 | — | MFC | 922908710 |
| BDX | BECTON DICKINSON CO | 200 | $30,266 | 0.0% | $236.50 | — | COM | 075887109 |
| QTUM | DEFIANCE QUANTUM ETF | 20 | $3,308 | 0.0% | $103.57 | — | UIE | 26922A420 |
| KO | THE COCA-COLA CO | 206 | $16,742 | 0.0% | $55.28 | — | COM | 191216100 |
| YUM | YUM BRANDS INC | 250 | $39,965 | 0.0% | $119.71 | — | COM | 988498101 |
| HAL | HALLIBURTON CO | 200 | $6,790 | 0.0% | $36.44 | — | COM | 406216101 |
| DUSA | DAVIS SELECT U.S. EQUITYETF | 169 | $9,494 | 0.0% | $35.54 | — | UIE | 23908L207 |
| — | FEDERAL NTNL MO 7.125 30 DUE 01/15/30 | 50,000 | $54,673 | 0.0% | $1.16 | — | GOV | 31359MFJ7 |
| SCHK | SCHWAB 1000 INDEX ETF | 187 | $6,743 | 0.0% | $37.19 | — | UIE | 808524722 |
| ANWPX | AMERICAN FUNDS NEW PERSPECTIVE A | 102 | $7,693 | 0.0% | $57.18 | — | MPL | 648018109 |
| EMBC | EMBECTA CORP | 151 | $492 | 0.0% | $14.94 | — | COM | 29082K105 |
| EQAL | INVESCO RUSSELL 1000 EQUAL WEIGHT ETF | 200 | $11,851 | 0.0% | $44.10 | — | UIE | 46138E420 |
| OAKMX | OAKMARK INVESTOR | 200 | $34,301 | 0.0% | $134.69 | — | MFA | 413838103 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 10 | $3,940 | 0.0% | $206.89 | — | UIE | 464287648 |
| — | SRH TOTAL RETURN FUND | 1,000 | $17,900 | 0.0% | $13.87 | — | CEM | 101507101 |
| DETX | LIBERTY DEFENSE HLDGS F | 481 | $1,938 | 0.0% | $5.63 | — | FGC | 53044R867 |
| SPYI | NEOS SP 500 HIGH INCOMEETF | 200 | $10,618 | 0.0% | $50.32 | — | UIE | 78433H303 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 34 | $6,466 | 0.0% | $135.85 | — | UIE | 464287556 |
| VBR | VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES | 27 | $6,470 | 0.0% | $183.87 | — | UIE | 922908611 |
| PFE | PFIZER INC | 175 | $4,214 | 0.0% | $24.75 | — | COM | 717081103 |
| GTX | GARRETT MOTION INC | 33 | $1,196 | 0.0% | $7.72 | — | COM | 366505105 |
| — | INTERNATIONAL EQUITY INDEX POOL | 284 | $8,185 | 0.0% | $26.57 | — | MFO | 808516801 |
| SWSCX | SCHWAB SMALL-CAP EQUITY | 108 | $2,808 | 0.0% | $19.93 | — | MFS | 808509673 |
| — | ROYCE SMALL CAP TRUST CF | 300 | $5,541 | 0.0% | $14.56 | — | CEM | 780910105 |
| IJH | ISHARES CORE SP MID-CAPETF | 50 | $3,856 | 0.0% | $104.02 | — | UIE | 464287507 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 15 | $3,318 | 0.0% | $152.60 | — | UIE | 464287630 |
| PG | PROCTER GAMBLE CO | 195 | $28,595 | 0.0% | $143.18 | — | COM | 742718109 |
| CARR | CARRIER GLOBAL CORP | 24 | $1,760 | 0.0% | $51.55 | — | COM | 14448C104 |
| AGTHX | AMERICAN FUNDS GROWTH FUND OF AMER A | 28 | $2,498 | 0.0% | $64.00 | — | MPL | 399874106 |
| — | HONEYWELL INTERNT 2.5 26 DUE 11/01/26 | 130,000 | $129K | 0.0% | $0.95 | — | BCO | 438516BL9 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | 155 | $2,689 | 0.0% | $13.55 | — | COM | 76954A103 |
| VEGN | US VEGAN CLIMATE ETF | 13 | $1,088 | 0.0% | $0.98 | — | UIE | 26922A297 |
| SWKS | SKYWORKS SOLUTIONS INC | 22 | $1,492 | 0.0% | $90.94 | — | COM | 83088M102 |
| HELS | HEDGEYE 130/30 EQUITY ETF | 200 | $5,014 | 0.0% | $24.53 | — | UIE | 26923Q424 |
| BKD | BROOKDALE SR LIVING INC | 117 | $1,883 | 0.0% | $4.69 | — | COM | 112463104 |
| EPD | ENTERPRISE PRODS PART LP | 250 | $9,190 | 0.0% | $29.37 | — | MLP | 293792107 |
| ROBT | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF | 25 | $1,407 | 0.0% | $52.88 | — | UIE | 33738R720 |
| — | US TREASU NT 3.875 03/27UST NOTE DUE 03/31/27 | 100,000 | $99,891 | 0.0% | $1.00 | — | NOT | 91282CMV0 |
| XTN | STATE STREET SPDR SP TRANSPORTATION ETF | 10 | $1,156 | 0.0% | $83.50 | — | UIE | 78464A532 |
| — | US TREASU NT 1.875 02/29UST NOTE DUE 02/28/29 | 50,000 | $47,137 | 0.0% | $0.95 | — | NOT | 91282CEB3 |
| WMB | WILLIAMS COS INC | 112 | $8,326 | 0.0% | $41.76 | — | COM | 969457100 |
| AGEN | AGENUS INC EQUITY CLASS EQUITY | 585 | $1,790 | 0.0% | $2.88 | — | COM | 00847G804 |
| LHX | L3HARRIS TECHNOLOGIES IN | 3 | $872 | 0.0% | $179.88 | — | COM | 502431109 |
| FSLR | FIRST SOLAR INC | 4 | $944 | 0.0% | $218.00 | — | COM | 336433107 |
| LITE | LUMENTUM HLDGS INC | 1 | $858 | 0.0% | $43.59 | — | COM | 55024U109 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 140 | $11,630 | 0.0% | $126.09 | — | UIE | 81369Y308 |
| REZI | RESIDEO TECHNOLOGIES INC | 56 | $1,742 | 0.0% | $16.37 | — | COM | 76118Y104 |
| CAIBX | AMERICAN FUNDS CAPITAL INCOME BLDR A | 29 | $2,399 | 0.0% | $67.97 | — | MPL | 140193103 |
| — | CISCO SYSTEMS, IN 5.9 39 DUE 02/15/39 | 25,000 | $26,418 | 0.0% | $1.11 | — | BCO | 17275RAD4 |
| RZLV | REZOLVE AI PLC F | 226 | $712 | 0.0% | $3.10 | — | FGO | G75398100 |
| FCX | FREEPORT-MCMORAN INC | 30 | $1,887 | 0.0% | $35.90 | — | COM | 35671D857 |
| VWO | VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | 21 | $1,253 | 0.0% | $47.84 | — | UIE | 922042858 |
| — | ABRDN ASIA-PACIFIC INCOM | 380 | $5,590 | 0.0% | $14.64 | — | CEM | 003009867 |
| IQST | IQSTEL INC | 254 | $295 | 0.0% | $10.32 | — | COM | 46265G206 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 18 | $1,738 | 0.0% | $90.56 | — | UIE | 46432F842 |
| SCHH | SCHWAB U.S. REIT ETF | 49 | $1,160 | 0.0% | $21.41 | — | UIE | 808524847 |
| UPS | UNITED PARCEL SVC INC CLASS B | 11 | $1,183 | 0.0% | $92.77 | — | COM | 911312106 |
| SLB | SLB LIMITED F | 20 | $930 | 0.0% | $51.21 | — | FGO | 806857108 |
| BMY | BRISTOL MYERS SQUIBB CO | 30 | $1,729 | 0.0% | $47.02 | — | COM | 110122108 |
| SQQQ | PROSHARES ULTRAPRO SHORTQQQ | 2 | $73 | 0.0% | $68.50 | — | UIE | 74350P675 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 500 | $15,245 | 0.0% | $31.84 | — | UIE | 464288687 |
| SFSNX | SCHWAB FUNDAMENTAL US SMALL COMPANY IDX | 22 | $510 | 0.0% | $16.34 | — | MFS | 808509418 |
| DJT | TRUMP MEDIA TECHNO | 50 | $387 | 0.0% | $38.79 | — | COM | 25400Q105 |
| — | MCDONALD'S CORP 3.6 30 DUE 07/01/30 | 25,000 | $24,186 | 0.0% | $0.95 | — | BCO | 58013MFQ2 |
| RTX | RTX CORP | 24 | $4,554 | 0.0% | $75.63 | — | COM | 75513E101 |
| OTIS | OTIS WORLDWIDE CORP | 12 | $859 | 0.0% | $80.24 | — | COM | 68902V107 |
| CPNG | COUPANG INC CLASS A | 43 | $747 | 0.0% | $16.50 | — | COM | 22266T109 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND ETF SHARES | 69 | $15,559 | 0.0% | $190.96 | — | UIE | 92204A207 |
| BETZ | ROUNDHILL SPORTS BETTING IGAMING ETF | 75 | $1,402 | 0.0% | $17.35 | — | UIE | 53656F789 |
| SIGA | SIGA TECHNOLOGIES INC | 35 | $127 | 0.0% | $4.52 | — | COM | 826917106 |
| ASIX | ADVANSIX INC | 12 | $239 | 0.0% | $26.20 | — | COM | 00773T101 |
| JETS | U.S. GLOBAL JETS ETF | 5 | $166 | 0.0% | $19.00 | — | UIE | 26922A842 |
| USO | UNITED STATES OIL FUND, LP | 2 | $213 | 0.0% | $66.50 | — | UIE | 91232N207 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | 10 | $260 | 0.0% | $40.80 | — | UIE | 389930207 |
| SFIO | STARFLEET INNOTECH INC | 124,950 | $137 | 0.0% | $0.00 | — | COM | 85490A105 |
| SRTY | PROSHARES ULTRAPRO SHORTRUSSELL2000 | 2 | $43 | 0.0% | $42.50 | — | UIE | 74350P642 |
| VTRS | VIATRIS INC | 15 | $238 | 0.0% | $8.69 | — | COM | 92556V106 |
| ETH | GRAYSCALE ETHEREUM MINI STAKING ETF | 7 | $105 | 0.0% | $31.60 | — | UIE | 38964R203 |
| NXT | NEXTPOWER INC CLASS A | 20 | $2,383 | 0.0% | $49.73 | — | COM | 65290E101 |
| BKSY | BLACKSKY TECHNOLOGY INC | 8 | $223 | 0.0% | $12.57 | — | COM | 09263B207 |
| AITX | ARTIFICIAL INTELLIGENCE | 500 | $5 | 0.0% | $0.05 | — | COM | 04316D300 |
| INKT | MINK THERAPEUTICS INC | 16 | $187 | 0.0% | $8.91 | — | COM | 603693201 |
| IGPK | INTEGRATED CANNABIS SOLU | 200,000 | $112 | 0.0% | $0.01 | — | COM | 45825Q100 |
| TLRY | TILRAY BRANDS INC | 7 | $31 | 0.0% | $12.20 | — | COM | 88688T209 |
| CLF | CLEVELAND-CLIFFS INC NEW | 15 | $141 | 0.0% | $12.82 | — | COM | 185899101 |
| GEHC | GE HEALTHCARE TECHNOLOGI | 2 | $128 | 0.0% | $69.82 | — | COM | 36266G107 |
| KHC | KRAFT HEINZ CO | 10 | $236 | 0.0% | $30.38 | — | COM | 500754106 |
| SVVC | FIRSTHAND TECHNOLOGY VAL | 2,000 | $32 | 0.0% | $4.49 | — | CEM | 33766Y100 |
| AERG | APPLIED ENERGETICS INC | 100 | $134 | 0.0% | $2.21 | — | COM | 03819M106 |
| SEG | SEAPORT ENTERTAINMEN EQU | 1 | $27 | 0.0% | $22.41 | — | COM | 812215200 |
| MVMDF | MOUNTAIN VY MD INC F | 1,000 | $53 | 0.0% | $0.03 | — | FGC | 62430M101 |
| BLK | BLACKROCK INC NEW | 25 | $24,039 | 0.0% | $1020.62 | — | COM | 09290D101 |
| MDLZ | MONDELEZ INTL INC CLASS CLASS A | 15 | $868 | 0.0% | $64.31 | — | COM | 609207105 |
| ALPP | ALPINE 4 HLDGS INC CLASS A | 2,813 | $1 | 0.0% | $0.83 | — | COM | 02083E204 |
| HMBL | TAP REAL ESTATE TECHNOLO | 20,000 | $4 | 0.0% | $0.00 | — | COM | 44501Q104 |
| IUSB | ISHARES CORE UNIVERSAL USD BOND ETF | 15 | $692 | 0.0% | $46.20 | — | UIE | 46434V613 |
| IMNN | IMUNON INC | 1 | $2 | 0.0% | $6.68 | — | COM | 15117N701 |
| OPENW | OPENDOOR TECHNOLO 26 WTSWARRANTS EXP 11/20/26 | 8 | $4 | 0.0% | $0.50 | — | WAR | 683712129 |
| SNDL | SNDL INC F | 20 | $27 | 0.0% | $1.50 | — | FGC | 83307B101 |
| LTNC | KULTURA BRANDS INC | 128,000 | $26 | 0.0% | $0.00 | — | COM | 50541A108 |
| — | SOUTH TEXAS OIL CO XXXREGISTRATION REVOKED BY THE SEC EFF: 10/01/13 ⚠ | 140 | $0 | 0.0% | — | — | COM | 84055V109 |
| PRXM | PROXIM WIRELESS CORP | 126 | $1 | 0.0% | $0.05 | — | COM | 744285206 |
| — | WALGREENS BOOTS ALLIANCE ⚠ | 100 | $0 | 0.0% | — | — | COM | 931CVR013 |
| TXCCQ | TRANSWITCH CORP ⚠ | 5,000 | $0 | 0.0% | $0.00 | — | COM | 894065309 |
| ORHB | ORHUB INC EQUITY CLASS EQUITY | 7,000 | $1 | 0.0% | $0.03 | — | COM | 68620R107 |
| — | ALTABA INC XXXESC PEND POSS FUTR DISTR ⚠ | 200 | $0 | 0.0% | $0.85 | — | RES | 021ESC017 |
| — | TRACON PHARMACEUTICALXXXPENDING FUTURE ALLOCATIOEFF: 12/03/24 ⚠ | 50 | $0 | 0.0% | — | — | RES | 892ESC0A3 |
| MRMD | MARIMED INC | 100 | $7 | 0.0% | $0.33 | — | COM | 56782V107 |
| OPENL | OPENDOOR TECHNOLO 26 WTSWARRANTS EXP 11/20/26 | 8 | $2 | 0.0% | $0.88 | — | WAR | 683712137 |
| GRAM | GOLD FLORA CORP ⚠ | 1,000 | $0 | 0.0% | $0.21 | — | COM | 38090M102 |
| — | SKINNY NUTRITIONAL CORP ⚠ | 5,000 | $0 | 0.0% | — | — | COM | 830695102 |
| OPENZ | OPENDOOR TECHNOLO 26 WTSWARRANTS EXP 11/20/26 | 8 | $2 | 0.0% | $0.38 | — | WAR | 683712145 |