CIK: 0001079397 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 5, 2026
Total Value ($000): $112,160 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 25,150 | $9,457 | 8.4% | $49.25 | +611.4% | COM | 594918104 |
| AAPL | APPLE INC | 32,539 | $6,265 | 5.6% | $84.98 | +115.1% | COM | 037833100 |
| LLY | LILLY ELI & CO | 10,360 | $6,039 | 5.4% | $51.58 | +1014.9% | COM | 532457108 |
| MRK | MERCK & CO INC NEW COM | 38,991 | $4,251 | 3.8% | $46.24 | +109.4% | COM | 58933Y105 |
| PEP | PEPSICO INC | 23,419 | $3,978 | 3.5% | $72.15 | +113.1% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 7,101 | $3,218 | 2.9% | $81.50 | +412.2% | COM | 539830109 |
| JPM | JPMORGAN CHASE & CO | 18,505 | $3,148 | 2.8% | $43.63 | +232.1% | COM | 46625H100 |
| AVGO | BROADCOM INC | 2,255 | $2,517 | 2.2% | $58.69 | +57.1% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF | 5,072 | $2,417 | 2.2% | $393.78 | — | COM | 78462F103 |
| AFL | AFLAC INC | 28,251 | $2,331 | 2.1% | $28.26 | +172.5% | COM | 001055102 |
| SPOT | SPOTIFY TECHNOLOGY F | 12,142 | $2,282 | 2.0% | $114.48 | +52.5% | COM | L8681T102 |
| R | RYDER SYS INC COM | 19,350 | $2,226 | 2.0% | $92.04 | +14.3% | COM | 783549108 |
| ABBV | ABBVIE INC | 13,009 | $2,016 | 1.8% | $137.16 | -1.0% | COM | 00287Y109 |
| J | JACOBS SOLUTIONS INC | 15,058 | $1,955 | 1.7% | $97.30 | +9.9% | COM | 46982L108 |
| ADM | ARCHER-DANIELS MIDLAND CO COM | 26,356 | $1,903 | 1.7% | $23.80 | +184.9% | COM | 039483102 |
| CHD | CHURCH & DWIGHT CO INC I | 19,541 | $1,848 | 1.6% | $38.31 | +133.0% | COM | 171340102 |
| IBM | IBM CORP | 10,540 | $1,724 | 1.5% | $119.34 | +18.6% | COM | 459200101 |
| GGAL | Grupo Financiero Galicia ADR | 95,680 | $1,652 | 1.5% | $13.07 | — | ADR | 399909100 |
| MAS | MASCO CORP COM | 24,259 | $1,625 | 1.4% | $14.92 | +275.5% | COM | 574599106 |
| CVX | CHEVRON CORP | 9,569 | $1,427 | 1.3% | $147.82 | -6.8% | COM | 166764100 |
| AMZN | Amazon.Com Inc | 8,723 | $1,325 | 1.2% | $120.76 | +16.1% | COM | 023135106 |
| — | UNILEVER PLC F | 26,202 | $1,270 | 1.1% | $51.93 | — | COM | 904767704 |
| PG | PROCTER & GAMBLE | 8,263 | $1,211 | 1.1% | $134.71 | +4.4% | COM | 742718109 |
| MDLZ | MONDELEZ INTL | 16,564 | $1,200 | 1.1% | $62.36 | +3.1% | COM | 609207105 |
| PNC | PNC FINL SERVICES | 7,526 | $1,165 | 1.0% | $134.04 | -10.5% | COM | 693475105 |
| GLD | SPDR GOLD SHARES ETF | 6,069 | $1,160 | 1.0% | $183.22 | — | COM | 78463V107 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 2,645 | $1,084 | 1.0% | $329.02 | — | COM | 46090E103 |
| — | EATON CORP PLC F | 4,471 | $1,077 | 1.0% | $240.82 | — | COM | G29018951 |
| MCD | MCDONALDS CORP | 3,605 | $1,069 | 1.0% | $255.55 | +1.2% | COM | 580135101 |
| BMA | Banco Macro S.A Spon Ads Repstg CL B Spon ADR | 36,531 | $1,048 | 0.9% | $23.90 | — | ADR | 05961W105 |
| SPG | Simon PPTY Group Inc Sbi | 7,200 | $1,027 | 0.9% | $101.94 | +6.3% | COM | 828806109 |
| RTX | RTX CORP | 11,831 | $996 | 0.9% | $92.29 | -18.1% | COM | 75513E101 |
| O | REALTY INCOME CORP | 16,942 | $973 | 0.9% | $53.82 | -13.6% | COM | 756109104 |
| SBUX | STARBUCKS CORP | 9,971 | $957 | 0.9% | $96.48 | -4.4% | COM | 855244109 |
| META | META PLATFORMS INC | 2,609 | $923 | 0.8% | $179.30 | +80.4% | COM | 30303M102 |
| BBAR | Banco Bbva Argentina S A Spon ADR | 165,850 | $902 | 0.8% | $4.77 | — | ADR | 058934100 |
| HD | HOME DEPOT INC | 2,591 | $898 | 0.8% | $286.80 | +2.4% | COM | 437076102 |
| APD | AIR PROD & CHEMICALS | 3,238 | $887 | 0.8% | $270.30 | -4.1% | COM | 009158106 |
| USB | U S BANCORP | 20,389 | $882 | 0.8% | $34.83 | -5.0% | COM | 902973304 |
| GOOGL | ALPHABET INC. | 6,080 | $849 | 0.8% | $94.12 | +41.7% | COM | 02079K305 |
| TXN | TEXAS INSTRUMENTS | 4,943 | $843 | 0.8% | $119.32 | +21.9% | COM | 882508104 |
| PLD | PROLOGIS INC. | 6,201 | $827 | 0.7% | $111.59 | -5.4% | COM | 74340W103 |
| DIS | DISNEY WALT CO DISNEY COM | 8,954 | $808 | 0.7% | $110.85 | -22.2% | COM | 254687106 |
| NEE | NEXTERA ENERGY INC | 11,891 | $722 | 0.6% | $68.20 | -21.6% | COM | 65339F101 |
| MRSH | MARSH & MC LENNAN CO | 3,668 | $695 | 0.6% | $164.02 | +14.0% | COM | 571748102 |
| XOM | EXXON MOBIL CORP | 6,863 | $686 | 0.6% | $56.86 | +71.6% | COM | 30231G102 |
| ACWX | ACWX - MSCI ACWI ex US ETF | 13,141 | $671 | 0.6% | $48.77 | — | COM | 464288240 |
| WMB | WILLIAMS COS INC | 19,194 | $669 | 0.6% | $29.19 | +10.2% | COM | 969457100 |
| SRE | SEMPRA | 8,360 | $625 | 0.6% | $67.73 | -1.5% | COM | 816851109 |
| GWRE | Guidewire Software Inc Com | 5,728 | $625 | 0.6% | $72.71 | +31.2% | COM | 40171V100 |
| TRV | TRAVELERS COMPANIES | 3,260 | $621 | 0.6% | $168.91 | -1.3% | COM | 89417E109 |
| GOOG | ALPHABET INC. | 4,094 | $577 | 0.5% | $105.62 | +27.5% | COM | 02079K107 |
| CSCO | CISCO SYSTEMS INC | 11,240 | $568 | 0.5% | $45.58 | +5.3% | COM | 17275R102 |
| PAM | Pampa Energia SA ADR Ars | 11,202 | $555 | 0.5% | $38.04 | — | ADR | 697660207 |
| ADP | AUTO DATA PROCESSING | 2,347 | $547 | 0.5% | $213.75 | +3.9% | COM | 053015103 |
| PSX | PHILLIPS 66 | 3,951 | $526 | 0.5% | $98.53 | +12.7% | COM | 718546104 |
| KDP | KEURIG DR PEPPER INC | 15,735 | $524 | 0.5% | $31.67 | -7.8% | COM | 49271V100 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 2,582 | $518 | 0.5% | $178.40 | — | COM | 464287655 |
| UPS | UNITED PARCEL SRVC | 3,277 | $515 | 0.5% | $91.70 | +46.4% | COM | 911312106 |
| IWB | ISHARES RUSSELL 1000 | 1,918 | $503 | 0.4% | $262.26 | — | COM | 464287622 |
| PAYX | PAYCHEX INC | 4,039 | $481 | 0.4% | $104.58 | +6.2% | COM | 704326107 |
| GLW | CORNING INC | 15,283 | $465 | 0.4% | $20.29 | +33.7% | COM | 219350105 |
| YPF | YPF Sociedad Anonima Spons ADR Dep SHS Rep 1 CL D Argentina ADR | 26,880 | $462 | 0.4% | $10.98 | — | ADR | 984245100 |
| KO | COCA COLA CO COM | 7,286 | $429 | 0.4% | $55.41 | -3.9% | COM | 191216100 |
| QCOM | QUALCOMM INC | 2,901 | $420 | 0.4% | $116.41 | +1.7% | COM | 747525103 |
| ITW | ILLINOIS TOOL WORKS | 1,575 | $413 | 0.4% | $219.46 | +3.6% | COM | 452308109 |
| WEC | W E C ENERGY GROUP INC | 4,299 | $362 | 0.3% | $83.00 | -8.1% | COM | 92939U106 |
| VZ | VERIZON COMMUNICATN | 9,347 | $352 | 0.3% | $32.70 | -5.2% | COM | 92343V104 |
| KMI | KINDER MORGAN INC | 19,359 | $342 | 0.3% | $15.20 | +0.9% | COM | 49456B101 |
| EWY | iShares MSCI South Korea Capped ETF | 5,104 | $334 | 0.3% | $65.53 | — | COM | 464286772 |
| — | Estee Lauder Companies Inc | 2,118 | $310 | 0.3% | $146.25 | — | COM | 518439954 |
| — | ALPHABET INC CLASS A | 2,200 | $307 | 0.3% | $139.69 | — | COM | 02079K955 |
| KVUE | Kenvue Inc | 13,850 | $298 | 0.3% | $18.40 | 0.0% | COM | 49177J102 |
| CRESY | Cresud Sacifya Spon ADR | 29,326 | $289 | 0.3% | $6.40 | — | ADR | 226406106 |
| MDT | MEDTRONIC PLC F | 3,121 | $257 | 0.2% | $75.52 | -5.4% | COM | G5960L103 |
| NXPI | NXP SEMICONDUCTORS F | 1,116 | $256 | 0.2% | $197.72 | -2.1% | COM | N6596X109 |
| IVV | ISHARES CORE S&P 500 | 533 | $255 | 0.2% | $426.05 | — | COM | 464287200 |
| BABA | ALIBABA GROUP HLDG LTD F | 3,125 | $243 | 0.2% | $140.66 | — | COM | 01609W102 |
| PINS | Pinterest Inc | 6,538 | $242 | 0.2% | $31.43 | 0.0% | COM | 72352L106 |
| ABT | ABBOTT LABORATORIES | 2,186 | $241 | 0.2% | $100.06 | -4.0% | COM | 002824100 |
| ES | EVERSOURCE ENERGY | 3,744 | $231 | 0.2% | $67.24 | -22.6% | COM | 30040W108 |
| EG | EVEREST GROUP LTD F | 639 | $226 | 0.2% | $344.16 | +8.7% | COM | G3223R108 |
| JCI | JOHNSON CONTROLS INTER F | 3,815 | $220 | 0.2% | $57.47 | -11.8% | COM | G51502105 |
| NVDA | NVIDIA CORP | 437 | $216 | 0.2% | $28.12 | +64.7% | COM | 67066G104 |
| — | Super Micro Computer Inc | 743 | $211 | 0.2% | $249.25 | — | COM | 86800U104 |
| INDA | iShares MSCI India ETF | 4,200 | $205 | 0.2% | $48.81 | — | COM | 46429B598 |
| HON | HONEYWELL INTL INC | 969 | $203 | 0.2% | $176.65 | -2.4% | COM | 438516106 |
| BRK/B | BERKSHIRE HATHAWAY | 525 | $187 | 0.2% | $326.40 | +7.5% | COM | 084670702 |
| LOMA | Loma Negra Cia Indl Ar Sponsored ADR | 25,806 | $183 | 0.2% | $6.95 | — | ADR | 54150E104 |
| FAST | FASTENAL CO | 2,819 | $183 | 0.2% | $26.05 | +10.1% | COM | 311900104 |
| AMGN | AMGEN INC. | 611 | $176 | 0.2% | $247.17 | +3.2% | COM | 031162100 |
| LVS | Las Vegas Sands Corp Com | 3,350 | $165 | 0.1% | $56.68 | -19.9% | COM | 517834107 |
| UBS | UBS Group AG CHF | 4,950 | $153 | 0.1% | $20.86 | +26.1% | COM | H42097107 |
| CCI | CROWN CASTLE INC | 1,325 | $153 | 0.1% | $117.52 | -22.7% | COM | 22822V101 |
| XOP | SPDR Ser Trust S&P Oil & Gas Expl & Prodtn ETF | 1,110 | $152 | 0.1% | $127.59 | — | COM | 78468R556 |
| UPWK | Upwork Inc | 10,200 | $152 | 0.1% | $12.85 | +0.4% | COM | 91688F104 |
| SNOW | SNOWFLAKE INC | 721 | $143 | 0.1% | $146.95 | +15.1% | COM | 833445109 |
| XLF | Financial Select Sector SPDR Fund ETF | 3,660 | $138 | 0.1% | $32.21 | — | COM | 81369Y605 |
| AMD | ADVANCED MICRO DEVICE IN | 832 | $123 | 0.1% | $84.15 | +40.1% | COM | 007903107 |
| EL | Lauder Estee Cos Inc CL A | 813 | $119 | 0.1% | $127.17 | 0.0% | COM | 518439104 |
| IEMG | ISHARES CORE MSCI | 2,313 | $117 | 0.1% | $48.79 | — | COM | 46434G103 |
| SONY | Sony Corp ADR New Japan ADR | 1,233 | $117 | 0.1% | $52.37 | — | ADR | 835699307 |
| PFE | PFIZER INC | 3,847 | $111 | 0.1% | $19.07 | +38.4% | COM | 717081103 |
| DBRG | Digitalbridge Group Inc CL A | 6,160 | $108 | 0.1% | $16.35 | 0.0% | COM | 25401T603 |
| IWF | ISHARES RUSSELL 1000 | 344 | $104 | 0.1% | $244.33 | — | COM | 464287614 |
| MMM | 3M CO | 946 | $104 | 0.1% | $84.38 | -10.5% | COM | 88579Y101 |
| VMI | Valmont Industries Inc | 430 | $101 | 0.1% | $319.01 | -31.1% | COM | 920253101 |
| V | VISA INC | 385 | $100 | 0.1% | $217.85 | +11.4% | COM | 92826C839 |
| SHEL | SHELL PLC F | 1,505 | $99 | 0.1% | $57.54 | — | COM | 780259305 |
| — | PUT 100 APPLE INC COM EXP [email protected] OPTION ROOT= AAPL | 200 | $96 | 0.1% | — | — | Put | 99QA3NQSU |
| ARCC | ARES CAPITAL CORP | 4,798 | $96 | 0.1% | $14.41 | +10.8% | COM | 04010L103 |
| ABNB | AIRBNB INC | 697 | $95 | 0.1% | $131.61 | -2.0% | COM | 009066101 |
| U | Unity Software Inc | 2,285 | $93 | 0.1% | $32.02 | -3.8% | COM | 91332U101 |
| VTI | VANGUARD TOTAL STOCK | 385 | $91 | 0.1% | $204.10 | — | COM | 922908769 |
| SPHR | Sphere Entertainment Co CL A | 2,615 | $89 | 0.1% | $36.85 | -5.6% | COM | 55826T102 |
| IJH | ISHARES CORE S&P MID-CAP | 290 | $80 | 0.1% | $249.97 | — | COM | 464287507 |
| PM | PHILIP MORRIS INTL | 833 | $78 | 0.1% | $86.95 | -3.7% | COM | 718172109 |
| GDX | Vaneck Vectors Gold Miners ETF | 2,500 | $78 | 0.1% | $32.35 | — | COM | 92189F106 |
| JNJ | JOHNSON & JOHNSON | 489 | $77 | 0.1% | $79.28 | +81.1% | COM | 478160104 |
| CME | CME GROUP INC | 361 | $76 | 0.1% | $194.65 | 0.0% | COM | 12572Q105 |
| APO | APOLLO GLOBAL MGMT INC N | 800 | $75 | 0.1% | $63.77 | +34.2% | COM | 03769M106 |
| NPWR | Net Power Inc CL A | 7,000 | $71 | 0.1% | $11.11 | +7.9% | COM | 64107A105 |
| SHOP | SHOPIFY INC F | 900 | $70 | 0.1% | $44.00 | +45.1% | COM | 82509L107 |
| QQQM | INVESCO NASDAQ 100 ETF | 415 | $70 | 0.1% | $136.53 | — | COM | 46138G649 |
| UNH | UNITEDHEALTH GRP INC | 128 | $67 | 0.1% | $457.25 | +11.8% | COM | 91324P102 |
| FNY | FIRST TR MID CAP GROWTH | 966 | $66 | 0.1% | $59.49 | — | COM | 33737M102 |
| RF | REGIONS FINL CO | 3,388 | $66 | 0.1% | $16.77 | -10.3% | COM | 7591EP100 |
| MGK | VANGUARD MEGA CAP GROWTH | 250 | $65 | 0.1% | $204.51 | — | COM | 921910816 |
| T | A T & T INC | 3,733 | $63 | 0.1% | $15.70 | -9.5% | COM | 00206R102 |
| VLO | VALERO ENERGY CORP | 466 | $61 | 0.1% | $123.00 | -3.0% | COM | 91913Y100 |
| WMT | WALMART INC | 377 | $59 | 0.1% | $48.44 | +6.6% | COM | 931142103 |
| SCHX | SCHWAB US LARGE CAP ETF | 1,039 | $59 | 0.1% | $48.41 | — | COM | 808524201 |
| SLB | SCHLUMBERGER LTD F | 1,100 | $57 | 0.1% | $53.45 | -4.2% | COM | 806857108 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 930 | $57 | 0.1% | $75.61 | -24.4% | COM | 70450Y103 |
| TSLA | TESLA INC | 228 | $57 | 0.1% | $175.28 | +35.6% | COM | 88160R101 |
| CRM | SALESFORCE INC | 201 | $53 | 0.0% | $168.43 | +32.8% | COM | 79466L302 |
| FYC | FIRST TR SMALL CAP GROW | 827 | $52 | 0.0% | $57.85 | — | COM | 33737M300 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 992 | $51 | 0.0% | $45.19 | +4.1% | COM | 110122108 |
| IGV | ISHARES EXPANDED TECH | 125 | $51 | 0.0% | $321.36 | — | COM | 464287515 |
| NTR | NUTRIEN LTD F | 888 | $50 | 0.0% | $69.94 | -24.9% | COM | 67077M108 |
| CQP | CHENIERE ENERGY PARTN LP | 1,000 | $50 | 0.0% | $54.19 | — | COM | 16411Q101 |
| AMAT | APPLIED MATERIALS | 305 | $50 | 0.0% | $125.78 | +14.6% | COM | 038222105 |
| IJR | ISHARES CORE S&P | 454 | $49 | 0.0% | $96.70 | — | COM | 464287804 |
| HTGC | HERCULES CAPITAL INC | 2,830 | $47 | 0.0% | $13.80 | +14.6% | COM | 427096508 |
| IVW | ISHARES S&P 500 GROWTH | 615 | $46 | 0.0% | $63.89 | — | COM | 464287309 |
| VCSH | VGRD STC ETF DV | 583 | $45 | 0.0% | $76.10 | — | COM | 92206C409 |
| CRWD | CROWDSTRIKE HLDGS INC | 175 | $45 | 0.0% | $115.66 | +81.1% | COM | 22788C105 |
| CARR | CARRIER GLOBAL CORP COM | 750 | $43 | 0.0% | $43.10 | +19.6% | COM | 14448C104 |
| AMT | AMERN TOWER CORP | 196 | $42 | 0.0% | $189.59 | -7.6% | COM | 03027X100 |
| INTC | INTEL CORP | 801 | $40 | 0.0% | $17.18 | +133.1% | COM | 458140100 |
| TFC | TRUIST FINL CORP | 1,063 | $39 | 0.0% | $37.29 | -24.3% | COM | 89832Q109 |
| BF/B | BROWN FORMAN CORP | 650 | $37 | 0.0% | $61.10 | -10.9% | COM | 115637209 |
| BBY | BEST BUY CO INC | 468 | $37 | 0.0% | $71.44 | -11.2% | COM | 086516101 |
| CVS | CVS HEALTH CORP | 456 | $36 | 0.0% | $72.49 | -9.8% | COM | 126650100 |
| OTIS | OTIS WORLDWIDE CORP | 397 | $36 | 0.0% | $78.91 | +1.7% | COM | 68902V107 |
| ORCL | ORACLE CORP | 329 | $35 | 0.0% | $87.68 | +21.7% | COM | 68389X105 |
| GE | GENERAL ELEC CO COM NEW | 271 | $35 | 0.0% | $65.91 | +38.8% | COM | 369604301 |
| — | EQUITY COMWLTH C/A EFF 06/13/25 1 NEW CU 294ESC017 ESC EQUITY COMWLTH FOR 1 OLD | 1,735 | $33 | 0.0% | $20.71 | — | COM | 294628102 |
| EMR | EMERSON ELECTRIC CO | 340 | $33 | 0.0% | $84.86 | +3.8% | COM | 291011104 |
| — | LAM RESEARCH CORP | 41 | $33 | 0.0% | $536.54 | — | COM | 512807108 |
| BX | BLACKSTONE INC | 250 | $33 | 0.0% | $81.16 | +25.8% | COM | 09260D107 |
| TTD | THE TRADE DESK INC | 450 | $32 | 0.0% | $54.35 | +35.2% | COM | 88339J105 |
| — | CLEARBRDG MLP AD MDSTR T | 892 | $32 | 0.0% | $31.73 | — | COM | 18469Q207 |
| COST | COSTCO WHOLESALE CO | 47 | $31 | 0.0% | $480.35 | +19.4% | COM | 22160K105 |
| — | CALAMOS STRATEGIC TOTAL | 2,025 | $30 | 0.0% | $14.01 | — | COM | 128125101 |
| — | BLACKROCK INC | 37 | $30 | 0.0% | $669.12 | — | COM | 09247X101 |
| C | CITIGROUP INC | 570 | $29 | 0.0% | $44.28 | -6.6% | COM | 172967424 |
| OXY | OCCIDENTAL PETROL CO | 465 | $28 | 0.0% | $58.55 | +0.1% | COM | 674599105 |
| — | COHEN AND STEERS INFRAST | 1,300 | $28 | 0.0% | $21.24 | — | COM | 19248A109 |
| VOO | VANGUARD S&P 500 ETF | 61 | $27 | 0.0% | $387.05 | — | COM | 922908363 |
| SO | SOUTHERN CO | 378 | $27 | 0.0% | $60.67 | +5.1% | COM | 842587107 |
| XPO | XPO INC | 300 | $26 | 0.0% | $36.01 | +126.3% | COM | 983793100 |
| DUK | DUKE ENERGY CORP | 264 | $26 | 0.0% | $86.12 | -2.6% | COM | 26441C204 |
| — | BLACKROCK CAP INVT CORP | 6,443 | $25 | 0.0% | $3.87 | — | COM | 092533108 |
| VIG | VANGUARD DIVIDEND | 146 | $25 | 0.0% | $161.58 | — | COM | 921908844 |
| — | PIMCO DYNAMIC INCOME CF | 1,377 | $25 | 0.0% | $17.61 | — | COM | 72201Y101 |
| PNW | PINNACLE WEST CAP | 326 | $23 | 0.0% | $66.77 | +0.6% | COM | 723484101 |
| TMO | THERMO FISHER SCNTFC | 44 | $23 | 0.0% | $555.31 | -13.4% | COM | 883556102 |
| WOOD | ISHARES TR GLOBAL TIMBER & FORESTRY ETF | 283 | $23 | 0.0% | $71.59 | — | COM | 464288174 |
| GSK | GSK PLC ADR F | 609 | $23 | 0.0% | $35.64 | — | ADR | 37733W204 |
| SCJ | ISHARES INC MSCI JAPAN SMALL CAP ETF | 304 | $22 | 0.0% | $68.25 | — | COM | 464286582 |
| IBB | ISHARES TR BIOTECHNOLOGY ETF | 160 | $22 | 0.0% | $129.16 | — | COM | 464287556 |
| PFF | ISHARES PREFERRED INCOME | 673 | $21 | 0.0% | $31.24 | — | COM | 464288687 |
| — | VIRTUS DIVID INT & PREM | 1,648 | $21 | 0.0% | $11.76 | — | COM | 92840R101 |
| F | FORD MOTOR CO | 1,690 | $21 | 0.0% | $10.35 | -6.9% | COM | 345370860 |
| AEP | AMER ELECTRIC PWR CO | 250 | $20 | 0.0% | $82.04 | -12.6% | COM | 025537101 |
| CNP | CENTERPOINT ENERGY INC | 700 | $20 | 0.0% | $27.07 | -2.9% | COM | 15189T107 |
| BAC | BANK OF AMERICA CORP | 579 | $19 | 0.0% | $29.51 | -6.4% | COM | 060505104 |
| DKNG | DRAFTKINGS INC NEW | 550 | $19 | 0.0% | $16.63 | +101.2% | COM | 26142V105 |
| — | NUVEEN S&P500 BUY-WRITE | 1,500 | $19 | 0.0% | $13.09 | — | COM | 6706ER101 |
| STWD | STARWOOD PPTY TRUST | 899 | $19 | 0.0% | $17.69 | — | COM | 85571B105 |
| EPD | ENTERPRISE PRODS PART LP | 715 | $19 | 0.0% | $26.16 | — | COM | 293792107 |
| — | EXSCIENTIA PLC F | 2,880 | $18 | 0.0% | $5.09 | — | COM | 30223G102 |
| — | ALLETE INC | 301 | $18 | 0.0% | $64.37 | — | COM | 018522300 |
| GXO | GXO LOGISTICS INC | 300 | $18 | 0.0% | $49.75 | +12.6% | COM | 36262G101 |
| CMG | CHIPOTLE MEXICAN GRL | 8 | $18 | 0.0% | $36.51 | +14.0% | COM | 169656105 |
| — | WALGREENS BOOTS ALLI | 695 | $18 | 0.0% | $26.32 | — | COM | 931427108 |
| — | BLACKROCK ENHANCED INTER | 3,339 | $18 | 0.0% | $5.40 | — | COM | 092524107 |
| IEFA | ISHARES CORE MSCI EAFE | 250 | $18 | 0.0% | $67.15 | — | COM | 46432F842 |
| KWEB | KRANESHARES CSI CHINA | 650 | $18 | 0.0% | $27.27 | — | COM | 500767306 |
| MLM | MARTIN MARIETTA MATERIAL | 35 | $17 | 0.0% | $344.80 | +29.1% | COM | 573284106 |
| VTHR | VANGUARD RUSSELL 3000 | 80 | $17 | 0.0% | $183.30 | — | COM | 92206C599 |
| VNQ | VANGUARD REAL ESTATE | 187 | $17 | 0.0% | $83.54 | — | COM | 922908553 |
| BND | VANGUARD TOTAL BOND | 225 | $17 | 0.0% | $73.55 | — | COM | 921937835 |
| DOW | DOW INC | 300 | $16 | 0.0% | $47.30 | -5.6% | COM | 260557103 |
| NVO | NOVO-NORDISK AS VORMAL F | 156 | $16 | 0.0% | $90.94 | — | COM | 670100205 |
| VMC | VULCAN MATERIALS COM | 70 | $16 | 0.0% | $173.63 | +20.1% | COM | 929160109 |
| BA | BOEING CO | 60 | $16 | 0.0% | $207.77 | +2.9% | COM | 097023105 |
| CGW | INVSC S P GLOBAL WATER | 295 | $16 | 0.0% | $49.86 | — | COM | 46138E263 |
| ZS | ZSCALER INC | 70 | $16 | 0.0% | $119.97 | +54.4% | COM | 98980G102 |
| ERIC | ERICSSON F | 2,400 | $15 | 0.0% | $11.28 | — | COM | 294821608 |
| CMCSA | COMCAST CORP | 341 | $15 | 0.0% | $34.63 | +15.8% | COM | 20030N101 |
| VB | VANGUARD SMALL CAP ETF | 68 | $15 | 0.0% | $189.55 | — | COM | 922908751 |
| GOVT | ISHARES US TREASURY BOND | 625 | $14 | 0.0% | $23.38 | — | COM | 46429B267 |
| IXN | ISHARES GLOBAL TECH ETF | 210 | $14 | 0.0% | $54.36 | — | COM | 464287291 |
| GD | GENERAL DYNAMICS CO | 55 | $14 | 0.0% | $234.24 | 0.0% | COM | 369550108 |
| RILY | B RILEY FINL | 650 | $14 | 0.0% | $37.88 | -22.8% | COM | 05580M108 |
| CB | CHUBB LTD F | 60 | $14 | 0.0% | $213.74 | 0.0% | COM | H1467J104 |
| PRU | PRUDENTIAL FINL | 129 | $13 | 0.0% | $82.68 | +4.8% | COM | 744320102 |
| AXP | AMERICAN EXPRESS CO | 71 | $13 | 0.0% | $160.00 | -1.9% | COM | 025816109 |
| ORLY | O REILLY AUTOMOTIVE | 14 | $13 | 0.0% | $54.79 | +15.3% | COM | 67103H107 |
| MA | MASTERCARD INC | 31 | $13 | 0.0% | $372.46 | +6.6% | COM | 57636Q104 |
| TGT | TARGET CORP | 92 | $13 | 0.0% | $148.63 | -23.9% | COM | 87612E106 |
| BIIB | BIOGEN INC | 50 | $13 | 0.0% | $276.70 | -11.2% | COM | 09062X103 |
| NIO | NIO INC F | 1,380 | $13 | 0.0% | $10.51 | — | COM | 62914V106 |
| TRGP | TARGA RESOURCES CORP | 144 | $13 | 0.0% | $69.15 | +18.6% | COM | 87612G101 |
| — | GABELLI CONVERTBLE & INC | 3,413 | $12 | 0.0% | $4.39 | — | COM | 36240B109 |
| SCHG | SCHWAB US LARGE CAP | 148 | $12 | 0.0% | $65.17 | — | COM | 808524300 |
| PGX | INVESCO PREFERRED ETF | 1,061 | $12 | 0.0% | $11.49 | — | COM | 46138E511 |
| ASML | ASML HOLDING N V F | 16 | $12 | 0.0% | $588.63 | — | COM | N07059210 |
| VONG | VANGUARD RUSSELL 1000 | 155 | $12 | 0.0% | $78.02 | — | COM | 92206C680 |
| ADBE | ADOBE INC | 20 | $12 | 0.0% | $355.42 | +62.3% | COM | 00724F101 |
| IRM | IRON MTN INC NEW | 170 | $12 | 0.0% | $47.24 | +23.7% | COM | 46284V101 |
| JHG | JANUS HENDERSON GROUP F | 385 | $12 | 0.0% | $27.16 | -4.9% | COM | G4474Y214 |
| PLUG | PLUG POWER INC | 2,575 | $12 | 0.0% | $10.27 | -48.9% | COM | 72919P202 |
| — | SIRIUS XM HLDGS INC | 2,000 | $11 | 0.0% | $3.97 | — | COM | 82968B103 |
| FDX | FEDEX CORP | 42 | $11 | 0.0% | $190.64 | +27.1% | COM | 31428X106 |
| — | BLACKROCK MUNIHOLDINGS N | 935 | $11 | 0.0% | $11.45 | — | COM | 09254X101 |
| VGK | VANGUARD FTSE EUROPE | 160 | $10 | 0.0% | $60.95 | — | COM | 922042874 |
| RY | ROYAL BANK OF CANADA F | 100 | $10 | 0.0% | $99.10 | -11.1% | COM | 780087102 |
| BSV | VANGUARD SHORT-TERM BOND | 130 | $10 | 0.0% | $76.49 | — | COM | 921937827 |
| USMV | ISHARES MSCI USA MIN VOL | 128 | $10 | 0.0% | $72.73 | — | COM | 46429B697 |
| CP | CANADIAN PACIFIC KANSA F | 124 | $10 | 0.0% | $77.51 | -6.9% | COM | 13646K108 |
| VTIP | VANGUARD SHRT INF PROT | 203 | $10 | 0.0% | $47.82 | — | COM | 922020805 |
| — | ALLIANCEBERNSTEIN GLBL H | 950 | $10 | 0.0% | $9.72 | — | COM | 01879R106 |
| JNK | SPDR BLMBRG BRCLY HGH | 99 | $9 | 0.0% | $92.82 | — | COM | 78468R622 |
| DVN | DEVON ENERGY CORP | 200 | $9 | 0.0% | $50.57 | -16.1% | COM | 25179M103 |
| KHC | KRAFT HEINZ CO | 244 | $9 | 0.0% | $34.19 | -11.2% | COM | 500754106 |
| EXC | EXELON CORP | 250 | $9 | 0.0% | $37.40 | -5.1% | COM | 30161N101 |
| SYY | SYSCO CORP | 122 | $9 | 0.0% | $70.68 | -8.2% | COM | 871829107 |
| VPL | VANGUARD FTSE PACIFIC | 123 | $9 | 0.0% | $67.81 | — | COM | 922042866 |
| NOBL | PROSHARES S&P 500 DIV | 93 | $9 | 0.0% | $94.28 | — | COM | 74348A467 |
| LAC | LITHIUM AMERS CORP F | 1,375 | $9 | 0.0% | $7.45 | 0.0% | COM | 53681J103 |
| — | SPOT 01/19/2024 PUT 180 | 40 | $9 | 0.0% | — | — | Put | L8681T952 |
| — | LITHIUM AMERS ARGENTIN F | 1,375 | $9 | 0.0% | $6.32 | — | COM | 53681K100 |
| ROBO | ROBO GBL RBOTCS AND | 150 | $9 | 0.0% | $54.72 | — | COM | 301505707 |
| STX | SEAGATE TECHNOLOGY HLD F | 100 | $9 | 0.0% | $58.30 | +21.1% | COM | G7997R103 |
| ON | ON SEMICONDUCTOR CO | 100 | $8 | 0.0% | $75.97 | +3.4% | COM | 682189105 |
| CAT | CATERPILLAR INC | 28 | $8 | 0.0% | $261.47 | -3.9% | COM | 149123101 |
| PANL | PANGAEA LOGISTICS SOLUTIONS LTD SHS ISIN#BMG6891L1054 | 1,000 | $8 | 0.0% | $6.01 | 0.0% | COM | G6891L105 |
| SPYG | SPDR S&P 500 GROWTH ETF | 125 | $8 | 0.0% | $57.30 | — | COM | 78464A409 |
| SMH | VANECK SEMICONDUCTOR | 46 | $8 | 0.0% | $144.98 | — | COM | 92189F676 |
| VWO | VANGUARD FTSE EMERGING | 195 | $8 | 0.0% | $40.40 | — | COM | 922042858 |
| RSP | INVSC S P 500 EQUAL | 50 | $8 | 0.0% | $149.64 | — | COM | 46137V357 |
| VUG | VANGUARD GROWTH ETF | 25 | $8 | 0.0% | $249.44 | — | COM | 922908736 |
| MS | MORGAN STANLEY | 83 | $8 | 0.0% | $84.25 | -11.2% | COM | 617446448 |
| GS | GOLDMAN SACHS GROUP | 20 | $8 | 0.0% | $318.84 | -0.3% | COM | 38141G104 |
| FCX | FREEPORT-MCMORAN INC | 178 | $8 | 0.0% | $39.01 | -8.0% | COM | 35671D857 |
| — | BLACKROCK CAPITAL ALCTN | 500 | $7 | 0.0% | $15.22 | — | COM | 09260U109 |
| VGT | VANGUARD INFORMATION | 15 | $7 | 0.0% | $490.60 | — | COM | 92204A702 |
| — | BLACKROCK HEALTH SCIENCE | 500 | $7 | 0.0% | $16.71 | — | COM | 09260E105 |
| NOC | NORTHROP GRUMMAN CO | 15 | $7 | 0.0% | $442.02 | +2.3% | COM | 666807102 |
| ADI | ANALOG DEVICES INC | 35 | $7 | 0.0% | $170.53 | +1.0% | COM | 032654105 |
| — | BLACKROCK INVTN AND GRWT | 941 | $7 | 0.0% | $7.70 | — | COM | 09260Q108 |
| VOOV | VANGUARD S&P 500 VALUE | 41 | $7 | 0.0% | $168.02 | — | COM | 921932703 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COM | 89 | $7 | 0.0% | $71.08 | -1.8% | COM | 36266G107 |
| MTUM | ISHARES MSCI USA MOMNTUM | 42 | $7 | 0.0% | $142.50 | — | COM | 46432F396 |
| GM | GENERAL MOTORS CO | 182 | $7 | 0.0% | $36.67 | -17.5% | COM | 37045V100 |
| — | FIRST TRUST INT DUR PRF | 400 | $7 | 0.0% | $15.78 | — | COM | 33718W103 |
| CCL | CARNIVAL CORP F | 350 | $6 | 0.0% | $27.66 | -47.5% | COM | 143658300 |
| QUAL | ISHARES MSCI USA QLTY | 44 | $6 | 0.0% | $124.05 | — | COM | 46432F339 |
| NLY | ANNALY CAPITAL MGMT | 333 | $6 | 0.0% | $19.11 | — | COM | 035710839 |
| TSM | TAIWAN SEMICONDUCTR F | 62 | $6 | 0.0% | $86.89 | — | COM | 874039100 |
| ADC | AGREE REALTY CORP | 100 | $6 | 0.0% | $68.61 | — | COM | 008492100 |
| ACHR | ARCHER AVIATION INC | 1,000 | $6 | 0.0% | $5.68 | 0.0% | COM | 03945R102 |
| ABR | ARBOR REALTY TR | 403 | $6 | 0.0% | $11.49 | — | COM | 038923108 |
| ITOT | ISHARES CORE S&P TOTAL | 58 | $6 | 0.0% | $90.53 | — | COM | 464287150 |
| ISRG | INTUITIVE SURGICAL | 18 | $6 | 0.0% | $312.30 | -4.6% | COM | 46120E602 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 533 | $6 | 0.0% | $14.23 | -24.2% | COM | 934423104 |
| — | NUVEEN NASDAQ 100 DYNAMI | 260 | $6 | 0.0% | $23.94 | — | COM | 670699107 |
| XLY | SPDR FUND CONSUMER | 31 | $6 | 0.0% | $149.52 | — | COM | 81369Y407 |
| ARKG | ARK GENOMIC REVOLUTION | 165 | $5 | 0.0% | $30.10 | — | COM | 00214Q302 |
| HPE | HEWLETT PACKARD ENTERPRI | 317 | $5 | 0.0% | $14.46 | +6.1% | COM | 42824C109 |
| FSK | FS KKR CAPITAL CORP | 270 | $5 | 0.0% | $12.15 | +16.4% | COM | 302635206 |
| IGIB | ISHARES TRT IS 5-10 INV | 102 | $5 | 0.0% | $51.28 | — | COM | 464288638 |
| EZM | WISDOMTREE US MIDCAP | 92 | $5 | 0.0% | $52.94 | — | COM | 97717W570 |
| OKE | ONEOK INC | 75 | $5 | 0.0% | $57.32 | +5.3% | COM | 682680103 |
| VEEV | VEEVA SYSTEMS INC | 27 | $5 | 0.0% | $170.59 | +10.4% | COM | 922475108 |
| HCSG | HEALTHCARE SVC GROUP | 500 | $5 | 0.0% | $13.17 | -24.2% | COM | 421906108 |
| — | LUCID GROUP INC | 1,225 | $5 | 0.0% | $5.36 | — | COM | 549498103 |
| COF | CAPITAL ONE FC | 39 | $5 | 0.0% | $103.04 | +1.5% | COM | 14040H105 |
| JEPI | JPMORGAN EQUITY PREMIUM | 92 | $5 | 0.0% | $55.33 | — | COM | 46641Q332 |
| MRNA | MODERNA INC | 50 | $5 | 0.0% | $164.97 | -49.0% | COM | 60770K107 |
| — | BLACKROCK ENHANCED EQUIT | 639 | $5 | 0.0% | $8.59 | — | COM | 09251A104 |
| — | BLACKROCK ENHANCED GLOBA | 491 | $5 | 0.0% | $9.93 | — | COM | 092501105 |
| IR | INGERSOLL RAND INC | 62 | $5 | 0.0% | $66.38 | +2.8% | COM | 45687V106 |
| DHR | DANAHER CORP | 20 | $5 | 0.0% | $220.19 | -4.5% | COM | 235851102 |
| DAL | DELTA AIR LINES INC DEL | 115 | $5 | 0.0% | $36.09 | -1.8% | COM | 247361702 |
| OKTA | OKTA INC | 50 | $5 | 0.0% | $76.12 | +0.2% | COM | 679295105 |
| SNY | SANOFI S A F | 91 | $5 | 0.0% | $54.20 | — | COM | 80105N105 |
| AMZA | INFRACAP MLP ETF | 125 | $4 | 0.0% | $31.74 | — | COM | 26923G772 |
| OGN | ORGANON & CO COM | 305 | $4 | 0.0% | $23.27 | -47.0% | COM | 68622V106 |
| HLN | HALEON PLC ADR ISIN#US4055521003 | 530 | $4 | 0.0% | $8.14 | — | ADR | 405552100 |
| FSLR | FIRST SOLAR INC COM | 25 | $4 | 0.0% | $182.57 | -16.2% | COM | 336433107 |
| — | FIRST TRUST HIGH INCOME | 353 | $4 | 0.0% | $11.35 | — | COM | 33738E109 |
| CSX | CSX CORP | 123 | $4 | 0.0% | $30.58 | +0.9% | COM | 126408103 |
| FCNCA | FIRST CITIZENS BKSH | 3 | $4 | 0.0% | $734.82 | +89.5% | COM | 31946M103 |
| SIZE | ISHARES MSCI USA SIZE | 31 | $4 | 0.0% | $117.84 | — | COM | 46432F370 |
| HSBC | HSBC HLDGS PLC SPONS ADR NEW | 100 | $4 | 0.0% | $34.13 | — | ADR | 404280406 |
| — | TOTALENERGIES SE F | 60 | $4 | 0.0% | $65.75 | — | COM | 89151E109 |
| REXR | REXFORD INDL REALTY | 71 | $4 | 0.0% | $52.27 | — | COM | 76169C100 |
| DELL | DELL TECHNOLOGIES INC | 52 | $4 | 0.0% | $64.21 | +6.3% | COM | 24703L202 |
| PWB | INVESCO LARGE CAP GROWTH | 51 | $4 | 0.0% | $70.61 | — | COM | 46137V746 |
| ET | ENERGY TRANSFER L P LP | 286 | $4 | 0.0% | $12.54 | — | COM | 29273V100 |
| EFAV | ISHARES MSCI EAF MIN VOL | 56 | $4 | 0.0% | $67.50 | — | COM | 46429B689 |
| XPMQX | PIMCO MUNICIPAL INCOME I | 500 | $4 | 0.0% | $8.31 | — | COM | 72201A103 |
| XJPIX | NUVEEN PREFERRED AND INC | 200 | $4 | 0.0% | $17.63 | — | COM | 67075A106 |
| EWA | ISHARES INC MSCI AUSTRALIA ETF | 150 | $4 | 0.0% | $22.94 | — | COM | 464286103 |
| BP | BP PLC F | 100 | $4 | 0.0% | $37.94 | — | COM | 055622104 |
| NKE | NIKE INC | 32 | $3 | 0.0% | $116.69 | -11.7% | COM | 654106103 |
| HPQ | HP INC. | 115 | $3 | 0.0% | $25.72 | +0.1% | COM | 40434L105 |
| ALK | ALASKA AIR GROUP INC | 85 | $3 | 0.0% | $46.91 | -24.0% | COM | 011659109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC COM | 54 | $3 | 0.0% | $54.89 | +4.4% | COM | 744573106 |
| — | ABRDN ASIA PACIFIC INCOM | 1,200 | $3 | 0.0% | $2.66 | — | COM | 003009107 |
| SOFI | SOFI TECHNOLOGIES INC | 316 | $3 | 0.0% | $7.39 | +7.5% | COM | 83406F102 |
| XME | SPDR S&P METALS & MINING | 52 | $3 | 0.0% | $53.15 | — | COM | 78464A755 |
| RWJ | INVESCO S&P SMALLCAP 600 | 75 | $3 | 0.0% | $62.08 | — | COM | 46138G664 |
| WFC | WELLS FARGO & CO | 63 | $3 | 0.0% | $40.47 | +1.4% | COM | 949746101 |
| NEAR | BLACKROCK SHORT DURATN | 58 | $3 | 0.0% | $49.60 | — | COM | 46431W507 |
| COP | CONOCOPHILLIPS | 24 | $3 | 0.0% | $107.88 | +1.7% | COM | 20825C104 |
| BNTX | BIONTECH SE F | 25 | $3 | 0.0% | $108.64 | — | COM | 09075V102 |
| LUV | SOUTHWEST AIRLINES | 90 | $3 | 0.0% | $31.85 | -22.3% | COM | 844741108 |
| JEPQ | J P MORGAN NASDAQ EQT | 46 | $2 | 0.0% | $46.98 | — | COM | 46654Q203 |
| CLOV | CLOVER HEALTH INVTS CO F | 2,400 | $2 | 0.0% | $1.09 | -10.3% | COM | 18914F103 |
| SYK | STRYKER CORP | 7 | $2 | 0.0% | $280.01 | -1.8% | COM | 863667101 |
| CRON | CRONOS GROUP INC F | 1,000 | $2 | 0.0% | $2.24 | -13.5% | COM | 22717L101 |
| RUN | SUNRUN INC. | 100 | $2 | 0.0% | $12.69 | 0.0% | COM | 86771W105 |
| HYG | ISHARES IBOXX HIGH YIELD | 25 | $2 | 0.0% | $75.52 | — | COM | 464288513 |
| RBLX | ROBLOX CORP | 40 | $2 | 0.0% | $38.22 | -3.3% | COM | 771049103 |
| EEMV | ISHS MSCI EMERG MRKT MIN | 32 | $2 | 0.0% | $54.98 | — | COM | 464286533 |
| TWLO | TWILIO INC | 21 | $2 | 0.0% | $61.68 | +1.1% | COM | 90138F102 |
| TLT | ISHARES 20 PLS YEAR | 15 | $1 | 0.0% | $106.33 | — | COM | 464287432 |
| — | CEPTON INC | 450 | $1 | 0.0% | $3.80 | — | COM | 15673X200 |
| PDBC | INVSC ACTVLY MNG OPTM YD | 105 | $1 | 0.0% | $14.22 | — | COM | 46090F100 |
| ARKK | ARK INNOVATION ETF | 25 | $1 | 0.0% | $52.36 | — | COM | 00214Q104 |
| DBC | INVESCO DB COMMODITY | 55 | $1 | 0.0% | $22.70 | — | COM | 46138B103 |
| ALEC | ALECTOR INC | 150 | $1 | 0.0% | $8.13 | -27.2% | COM | 014442107 |
| EMB | ISHARES JP MORGAN USD | 13 | $1 | 0.0% | $86.27 | — | COM | 464288281 |
| PENN | PENN ENTMT INC | 43 | $1 | 0.0% | $31.00 | -25.2% | COM | 707569109 |
| TDOC | TELADOC INC | 50 | $1 | 0.0% | $26.76 | -31.1% | COM | 87918A105 |
| WAB | WABTEC COM | 8 | $1 | 0.0% | $100.52 | +11.1% | COM | 929740108 |
| — | GLATFELTER CORP R/S EFF 11/04/24 1 NEW CU 55939A107 MAGNERA CORP FOR 13 OLD | 500 | $1 | 0.0% | $3.19 | — | COM | 377320106 |
| — | PARAMOUNT GLOBAL S/M EFF 08/08/2025 1 NEW CU 69932A204 PARAMOUNT SKYDANCE CORP FOR 1 OLD | 65 | $1 | 0.0% | $22.31 | — | COM | 92556H206 |
| SATS | ECHOSTAR CORP CL A | 40 | $1 | 0.0% | $32.12 | -59.9% | COM | 278768106 |
| — | CHARGEPOINT HOLDINGS INC | 250 | $1 | 0.0% | $10.47 | — | COM | 15961R105 |
| DXC | D X C TECHNOLOGY CO 0050 | 22 | $1 | 0.0% | $27.26 | -18.4% | COM | 23355L106 |
| — | PARAMOUNT GLOBAL S/M EFF 08/08/25 1.5333 NEW CU 69932A204 PARAMOUNT SKYDANCE CORP FOR 1 OLD | 22 | $0 | 0.0% | $25.82 | — | COM | 92556H107 |
| — | BARRICK GOLD CORP F | 20 | $0 | 0.0% | $18.05 | — | COM | 067901108 |
| — | VIRGIN GALACTIC HLDGS IN | 110 | $0 | 0.0% | $4.05 | — | COM | 92766K106 |
| VTRS | VIATRIS INC COM | 24 | $0 | 0.0% | $9.69 | -10.4% | COM | 92556V106 |
| RIG | TRANSOCEAN INC NEW F | 39 | $0 | 0.0% | $6.42 | +4.2% | COM | H8817H100 |
| CGC | CANOPY GROWTH CORP F | 26 | $0 | 0.0% | $5.96 | 0.0% | COM | 138035704 |
| — | MIND MEDICINE MINDMED F | 33 | $0 | 0.0% | $3.15 | — | COM | 60255C885 |
| — | CORENERGY INFRAST | 340 | $0 | 0.0% | $1.28 | — | COM | 21870U502 |
| CNO | CNO FINL GROUP | 4 | $0 | 0.0% | $22.50 | +7.4% | COM | 12621E103 |
| — | DISH NETWORK CORP C/A EFF 01/02/24 1 OLD/.350877 NEW CU 278768106 ECHOSTAR CORP | 9 | $0 | 0.0% | $42.75 | — | COM | 25470M109 |
| — | AURORA CANNABIS INC F | 58 | $0 | 0.0% | $0.69 | — | COM | 05156X884 |
| — | ORAGENICS INC | 3 | $0 | 0.0% | $3.00 | — | COM | 684023500 |