Location: New York, NY
CIK: 0001079397 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Jan 5, 2026
Total Value: $103M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 24,655 | $7.785M | 7.5% | $43.20 | +651.3% | COM | 594918104 |
| AAPL | APPLE INC COM | 32,638 | $5.588M | 5.4% | $84.98 | +113.4% | COM | 037833100 |
| LLY | LILLY ELI & CO COM | 10,262 | $5.512M | 5.3% | $51.58 | +882.4% | COM | 532457108 |
| MRK | MERCK & CO INC NEW COM | 38,732 | $3.988M | 3.9% | $46.24 | +115.9% | COM | 58933Y105 |
| PEP | PEPSICO INC COM | 23,229 | $3.936M | 3.8% | $72.15 | +131.7% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP COM | 7,004 | $2.864M | 2.8% | $76.85 | +440.1% | COM | 539830109 |
| JPM | JPMORGAN CHASE & CO COM | 18,864 | $2.736M | 2.7% | $43.63 | +226.2% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR TR Unit | 5,419 | $2.321M | 2.3% | $393.78 | — | COM | 78462F103 |
| AFL | AFLAC INC COM | 28,951 | $2.222M | 2.2% | $28.26 | +149.6% | COM | 001055102 |
| R | RYDER SYS INC COM | 19,350 | $2.069M | 2.0% | $92.04 | +5.7% | COM | 783549108 |
| J | JACOBS SOLUTIONS INC COM | 15,058 | $2.055M | 2.0% | $97.30 | +8.5% | COM | 46982L108 |
| ABBV | ABBVIE INC | 13,551 | $2.02M | 2.0% | $137.16 | -1.3% | COM | 00287Y109 |
| ADM | ARCHER-DANIELS MIDLAND CO COM | 26,356 | $1.988M | 1.9% | $23.80 | +213.5% | COM | 039483102 |
| SPOT | Spotify Technology SA | 12,172 | $1.882M | 1.8% | $114.48 | +33.0% | COM | L8681T102 |
| AVGO | BROADCOM INC | 2,200 | $1.827M | 1.8% | $57.85 | +45.1% | COM | 11135F101 |
| CHD | CHURCH & DWIGHT INC COM | 19,541 | $1.791M | 1.7% | $38.31 | +143.1% | COM | 171340102 |
| CVX | CHEVRON CORP | 9,297 | $1.568M | 1.5% | $148.11 | -1.6% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 10,864 | $1.524M | 1.5% | $119.34 | +10.4% | COM | 459200101 |
| — | UNILEVER PLC SPON ADR NEW ISIN#US9047677045 | 26,402 | $1.304M | 1.3% | $51.93 | — | ADR | 904767704 |
| MAS | MASCO CORP COM | 24,259 | $1.297M | 1.3% | $14.92 | +270.6% | COM | 574599106 |
| GGAL | Grupo Financiero Galicia ADR | 95,680 | $1.26M | 1.2% | $13.07 | — | ADR | 399909100 |
| PG | PROCTER & GAMBLE | 8,112 | $1.183M | 1.1% | $134.60 | +7.1% | COM | 742718109 |
| MDLZ | MONDELEZ INTL INC CL A | 16,415 | $1.139M | 1.1% | $62.36 | +7.8% | COM | 609207105 |
| GLD | SPDR Gold Trust | 6,069 | $1.041M | 1.0% | $183.22 | — | COM | 78463V107 |
| GLW | CORNING INC COM | 33,017 | $1.006M | 1.0% | $20.29 | +51.3% | COM | 219350105 |
| QQQ | Invesco QQQ Trust ETF | 2,610 | $936K | 0.9% | $327.94 | — | COM | 46090E103 |
| SBUX | STARBUCKS CORP | 10,206 | $932K | 0.9% | $96.48 | -4.2% | COM | 855244109 |
| ETN | EATON CORP PLC F | 4,298 | $917K | 0.9% | $163.81 | +28.0% | COM | G29183103 |
| PNC | PNC FINL SERVICES | 7,439 | $913K | 0.9% | $134.20 | -14.2% | COM | 693475105 |
| MCD | MCDONALDS CORP | 3,423 | $902K | 0.9% | $255.38 | +5.5% | COM | 580135101 |
| APD | AIR PROD & CHEMICALS | 3,135 | $888K | 0.9% | $270.66 | +1.5% | COM | 009158106 |
| O | REALTY INCOME CORP REIT | 17,499 | $874K | 0.8% | $53.82 | -6.8% | COM | 756109104 |
| GOOGL | ALPHABET INC. CLASS A | 6,625 | $867K | 0.8% | $94.12 | +36.4% | COM | 02079K305 |
| RTX | RTX CORP COM | 11,900 | $856K | 0.8% | $92.29 | -12.0% | COM | 75513E101 |
| XOM | EXXON MOBIL CORP COM | 6,704 | $788K | 0.8% | $55.89 | +80.7% | COM | 30231G102 |
| TXN | TEXAS INSTRUMENTS | 4,893 | $778K | 0.8% | $119.05 | +33.5% | COM | 882508104 |
| SPG | Simon PPTY Group Inc Sbi | 7,200 | $778K | 0.8% | $101.94 | +1.3% | COM | 828806109 |
| GOOG | ALPHABET INC. CLASS C | 5,767 | $760K | 0.7% | $105.62 | +22.2% | COM | 02079K107 |
| DIS | DISNEY WALT CO DISNEY COM | 9,324 | $756K | 0.7% | $110.85 | -24.7% | COM | 254687106 |
| META | META PLATFORMS INC CLASS A | 2,517 | $756K | 0.7% | $174.03 | +71.9% | COM | 30303M102 |
| HD | HOME DEPOT INC | 2,459 | $743K | 0.7% | $286.43 | +5.8% | COM | 437076102 |
| CSCO | CISCO SYSTEMS INC | 13,439 | $722K | 0.7% | $45.58 | +10.4% | COM | 17275R102 |
| BBAR | Banco Bbva Argentina S A Spon ADR | 165,850 | $688K | 0.7% | $4.77 | — | ADR | 058934100 |
| MRSH | MARSH & MC LENNAN CO | 3,463 | $659K | 0.6% | $162.66 | +13.5% | COM | 571748102 |
| PLD | PROLOGIS INC. REIT | 5,752 | $645K | 0.6% | $112.05 | +0.9% | COM | 74340W103 |
| USB | U S BANCORP | 19,466 | $644K | 0.6% | $34.91 | -6.9% | COM | 902973304 |
| MDT | MEDTRONIC PLC F | 8,210 | $643K | 0.6% | $75.52 | +3.0% | COM | G5960L103 |
| ACWX | ACWX - MSCI ACWI ex US ETF | 13,141 | $618K | 0.6% | $48.77 | — | COM | 464288240 |
| NEE | NEXTERA ENERGY INC | 10,660 | $611K | 0.6% | $69.91 | -7.9% | COM | 65339F101 |
| BMA | Banco Macro S.A Spon Ads Repstg CL B Spon ADR | 29,406 | $580K | 0.6% | $22.73 | — | ADR | 05961W105 |
| UPS | UNITED PARCEL SRVC CLASS B | 3,647 | $568K | 0.6% | $91.70 | +65.4% | COM | 911312106 |
| AMZN | AMAZON.COM INC | 4,437 | $564K | 0.5% | $102.01 | +31.4% | COM | 023135106 |
| ADP | AUTO DATA PROCESSING | 2,251 | $542K | 0.5% | $213.40 | +8.3% | COM | 053015103 |
| GWRE | Guidewire Software Inc Com | 5,728 | $516K | 0.5% | $72.71 | +14.8% | COM | 40171V100 |
| WMB | WILLIAMS COS INC | 15,056 | $507K | 0.5% | $28.38 | +8.8% | COM | 969457100 |
| TRV | TRAVELERS COMPANIES | 3,061 | $500K | 0.5% | $169.06 | -5.5% | COM | 89417E109 |
| KDP | KEURIG DR PEPPER INC COM | 15,362 | $485K | 0.5% | $31.73 | -3.2% | COM | 49271V100 |
| IWM | iShares TR Russell 2000 Index FD | 2,582 | $458K | 0.4% | $178.40 | — | COM | 464287655 |
| KO | COCA COLA CO COM | 8,168 | $457K | 0.4% | $55.41 | +0.6% | COM | 191216100 |
| SRE | SEMPRA | 6,615 | $450K | 0.4% | $67.98 | -2.0% | COM | 816851109 |
| PAYX | PAYCHEX INC | 3,868 | $446K | 0.4% | $104.30 | +7.6% | COM | 704326107 |
| PSX | PHILLIPS 66 | 3,664 | $440K | 0.4% | $97.55 | +5.9% | COM | 718546104 |
| PAM | Pampa Energia SA ADR Ars | 11,202 | $419K | 0.4% | $38.04 | — | ADR | 697660207 |
| FMX | Fomento Economico Mexicano SAB de CV | 3,823 | $417K | 0.4% | $95.19 | — | COM | 344419106 |
| WMT | Walmart Inc | 2,339 | $374K | 0.4% | $48.44 | +7.0% | COM | 931142103 |
| — | Chindata Group Holdings Ltd | 45,000 | $374K | 0.4% | $7.16 | — | COM | 16955F107 |
| VZ | VERIZON COMMUNICATN | 11,504 | $373K | 0.4% | $32.70 | -11.3% | COM | 92343V104 |
| ITW | ILLINOIS TOOL WORKS | 1,507 | $347K | 0.3% | $219.11 | +5.0% | COM | 452308109 |
| QCOM | QUALCOMM INC | 3,094 | $344K | 0.3% | $116.41 | -5.5% | COM | 747525103 |
| WEC | W E C ENERGY GROUP INC | 4,175 | $336K | 0.3% | $83.20 | -4.2% | COM | 92939U106 |
| KEX | Kirby Corp | 4,000 | $331K | 0.3% | $71.97 | +12.3% | COM | 497266106 |
| YPF | YPF Sociedad Anonima Spons ADR Dep SHS Rep 1 CL D Argentina ADR | 26,880 | $329K | 0.3% | $10.98 | — | ADR | 984245100 |
| — | FMX 10/20/2023 PUT 105 | 3,000 | $327K | 0.3% | — | — | Put | 344419956 |
| — | Super Micro Computer Inc | 1,187 | $325K | 0.3% | $249.25 | — | COM | 86800U104 |
| NPWR | Net Power Inc CL A | 20,850 | $315K | 0.3% | $11.11 | +26.3% | COM | 64107A105 |
| SPHR | Sphere Entertainment Co CL A | 8,327 | $309K | 0.3% | $36.85 | 0.0% | COM | 55826T102 |
| KMI | KINDER MORGAN INC | 18,324 | $304K | 0.3% | $15.19 | +0.4% | COM | 49456B101 |
| LVS | Las Vegas Sands Corp Com | 6,549 | $300K | 0.3% | $56.68 | -8.7% | COM | 517834107 |
| NVDA | NVIDIA Corp | 677 | $294K | 0.3% | $28.12 | +59.2% | COM | 67066G104 |
| IVV | ISHARES CORE S&P 500 ETF | 668 | $287K | 0.3% | $426.05 | — | COM | 464287200 |
| ABT | ABBOTT LABORATORIES | 2,895 | $280K | 0.3% | $100.06 | +0.4% | COM | 002824100 |
| EG | EVEREST GROUP LTD F | 639 | $237K | 0.2% | $344.16 | +1.4% | COM | G3223R108 |
| BABA | Alibaba Group Holding-SP ADR | 2,625 | $228K | 0.2% | $152.63 | — | ADR | 01609W102 |
| HON | HONEYWELL INTL INC | 1,199 | $222K | 0.2% | $176.65 | -1.6% | COM | 438516106 |
| ES | EVERSOURCE ENERGY | 3,625 | $211K | 0.2% | $67.74 | -12.2% | COM | 30040W108 |
| NXPI | NXP SEMICONDUCTORS F | 1,031 | $206K | 0.2% | $198.06 | 0.0% | COM | N6596X109 |
| CRESY | Cresud Sacifya Spon ADR | 29,326 | $196K | 0.2% | $6.40 | — | ADR | 226406106 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 532 | $186K | 0.2% | $326.40 | +8.7% | COM | 084670702 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 644 | $171K | 0.2% | $244.33 | — | COM | 464287614 |
| XOP | SPDR Ser Trust S&P Oil & Gas Expl & Prodtn ETF | 1,110 | $164K | 0.2% | $127.59 | — | COM | 78468R556 |
| JCI | JOHNSON CONTROLS INTER F | 3,045 | $162K | 0.2% | $59.18 | 0.0% | COM | G51502105 |
| LOMA | Loma Negra Cia Indl Ar Sponsored ADR | 25,806 | $156K | 0.2% | $6.95 | — | ADR | 54150E104 |
| CCI | CROWN CASTLE INC REIT | 1,597 | $147K | 0.1% | $117.52 | -23.1% | COM | 22822V101 |
| FAST | FASTENAL CO | 2,628 | $144K | 0.1% | $25.86 | +3.7% | COM | 311900104 |
| SNOW | SNOWFLAKE INC CLASS A | 916 | $140K | 0.1% | $146.95 | +10.8% | COM | 833445109 |
| BAC | BANK OF AMERICA CORP | 5,054 | $138K | 0.1% | $29.51 | -5.7% | COM | 060505104 |
| PFE | PFIZER INC COM | 4,105 | $136K | 0.1% | $19.07 | +60.3% | COM | 717081103 |
| XLF | Financial Select Sector SPDR Fund ETF | 3,877 | $129K | 0.1% | $32.21 | — | COM | 81369Y605 |
| IJH | ISHARES CORE S&P MID-CAPETF | 513 | $128K | 0.1% | $249.97 | — | COM | 464287507 |
| UBS | UBS Group AG CHF | 4,950 | $122K | 0.1% | $20.86 | +12.0% | COM | H42097107 |
| — | LITHIUM AMERICAS CORP S/M EFF 10/04/2023 1 OLD/ 1 NEW CU 53681K100 AND 1 NEW CU 53681J103 | 7,148 | $122K | 0.1% | $20.82 | — | COM | 53680Q207 |
| MMM | 3M CO | 1,264 | $118K | 0.1% | $84.38 | -5.7% | COM | 88579Y101 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 2,313 | $110K | 0.1% | $48.79 | — | COM | 46434G103 |
| — | CALAMOS STRATEGIC TOTAL | 7,587 | $107K | 0.1% | $14.01 | — | COM | 128125101 |
| VMI | Valmont Industries Inc | 430 | $104K | 0.1% | $319.01 | -19.4% | COM | 920253101 |
| SONY | Sony Corp ADR New Japan ADR | 1,233 | $102K | 0.1% | $52.37 | — | ADR | 835699307 |
| TNA | DIREXION DAILY SMALL CAPBULL 3X ETF | 3,500 | $101K | 0.1% | $28.74 | — | COM | 25459W847 |
| V | VISA INC CLASS A | 425 | $97,925 | 0.1% | $217.85 | +8.4% | COM | 92826C839 |
| SHEL | SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050 | 1,505 | $96,891 | 0.1% | $57.54 | — | ADR | 780259305 |
| ABNB | AIRBNB INC CLASS A | 697 | $95,635 | 0.1% | $131.61 | +4.9% | COM | 009066101 |
| ARCC | ARES CAPITAL CORP | 4,798 | $93,417 | 0.1% | $14.41 | +7.5% | COM | 04010L103 |
| AMD | ADVANCED MICRO DEVICES I | 892 | $91,715 | 0.1% | $84.15 | +29.0% | COM | 007903107 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 954 | $89,990 | 0.1% | $96.70 | — | COM | 464287804 |
| XLK | TECHNOLOGY SELECT SECTORSPDR ETF | 541 | $88,686 | 0.1% | $163.93 | — | COM | 81369Y803 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 385 | $81,777 | 0.1% | $204.10 | — | COM | 922908769 |
| PM | PHILIP MORRIS INTL INC COM | 833 | $77,119 | 0.1% | $86.95 | -0.9% | COM | 718172109 |
| — | PUT 100 APPLE INC COM EXP [email protected] OPTION ROOT= AAPL | 100 | $76,400 | 0.1% | — | — | Put | 99QAWVK5W |
| JNJ | JOHNSON & JOHNSON | 486 | $75,827 | 0.1% | $79.28 | +93.3% | COM | 478160104 |
| APO | APOLLO GLOBAL MGMT INC N | 800 | $71,808 | 0.1% | $63.77 | +27.1% | COM | 03769M106 |
| U | Unity Software Inc | 2,285 | $71,726 | 0.1% | $32.02 | +20.3% | COM | 91332U101 |
| — | BLACKROCK INC | 110 | $71,113 | 0.1% | $669.12 | — | COM | 09247X101 |
| VCSH | VGRD STC ETF DV | 905 | $68,042 | 0.1% | $76.10 | — | COM | 92206C409 |
| GDX | Vaneck Vectors Gold Miners ETF | 2,500 | $67,275 | 0.1% | $32.35 | — | COM | 92189F106 |
| VLO | VALERO ENERGY CORP | 469 | $66,461 | 0.1% | $123.00 | -0.7% | COM | 91913Y100 |
| GSK | GSK PLC SPONSORED ADR NEW | 1,809 | $65,576 | 0.1% | $35.64 | — | ADR | 37733W204 |
| UNH | UNITEDHEALTH GRP INC | 127 | $64,489 | 0.1% | $457.25 | +2.8% | COM | 91324P102 |
| GE | GENERAL ELEC CO COM NEW | 583 | $64,450 | 0.1% | $65.91 | +34.5% | COM | 369604301 |
| SLB | SCHLUMBERGER LTD COM ISIN# AN8068571086 | 1,100 | $64,130 | 0.1% | $53.45 | +1.8% | COM | 806857108 |
| QQQM | INVESCO NASDAQ 100 ETF | 415 | $61,175 | 0.1% | $136.53 | — | COM | 46138G649 |
| OXY | OCCIDENTAL PETROL CO | 935 | $60,662 | 0.1% | $58.55 | +2.9% | COM | 674599105 |
| FNY | FIRST TR MID CAP GROWTH ALPHADEX ETF | 966 | $58,636 | 0.1% | $59.49 | — | COM | 33737M102 |
| GS | GOLDMAN SACHS GROUP | 181 | $58,566 | 0.1% | $318.84 | -1.1% | COM | 38141G104 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 991 | $57,550 | 0.1% | $45.19 | +20.3% | COM | 110122108 |
| COWZ | PACER US CASH COWS 100 ETF | 1,156 | $57,162 | 0.1% | $49.45 | — | COM | 69374H881 |
| TFC | TRUIST FINL CORP | 1,984 | $56,762 | 0.1% | $37.29 | -27.2% | COM | 89832Q109 |
| MGK | VANGUARD MEGA CAP GROWTHETF | 250 | $56,725 | 0.1% | $204.51 | — | COM | 921910816 |
| TSLA | TESLA INC | 225 | $56,299 | 0.1% | $174.45 | +47.3% | COM | 88160R101 |
| VOO | VANGUARD S&P 500 ETF | 143 | $56,219 | 0.1% | $387.05 | — | COM | 922908363 |
| T | AT&T INC COM | 3,714 | $55,790 | 0.1% | $15.70 | -17.5% | COM | 00206R102 |
| NTR | NUTRIEN LTD REGISTERED SHS ISIN#CA67077M1086 | 888 | $55,015 | 0.1% | $69.94 | -16.7% | COM | 67077M108 |
| CRM | SALESFORCE INC | 271 | $54,953 | 0.1% | $168.43 | +26.7% | COM | 79466L302 |
| CQP | CHENIERE ENERGY PARTN LP | 1,000 | $54,190 | 0.1% | $54.19 | — | COM | 16411Q101 |
| RF | REGIONS FINL CO | 3,067 | $52,752 | 0.1% | $16.95 | 0.0% | COM | 7591EP100 |
| SCHX | SCHWAB US LARGE CAP ETF | 1,035 | $52,399 | 0.1% | $48.41 | — | COM | 808524201 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 872 | $50,977 | 0.0% | $76.84 | -15.5% | COM | 70450Y103 |
| VBR | VANGUARD SMALL CAP VALUEETF | 315 | $50,239 | 0.0% | $159.49 | — | COM | 922908611 |
| SHOP | SHOPIFY INC FCLASS A | 900 | $49,113 | 0.0% | $44.00 | +37.7% | COM | 82509L107 |
| NFLX | NETFLIX INC | 130 | $49,088 | 0.0% | $42.39 | 0.0% | COM | 64110L106 |
| BBY | BEST BUY CO INC | 704 | $48,906 | 0.0% | $71.44 | -3.9% | COM | 086516101 |
| CARR | CARRIER GLOBAL CORP COM | 857 | $47,306 | 0.0% | $43.10 | +24.0% | COM | 14448C104 |
| FYC | FIRST TR SMALL CAP GROW ALPHADEX ETF | 827 | $46,609 | 0.0% | $57.85 | — | COM | 33737M300 |
| HTGC | HERCULES CAPITAL INC | 2,803 | $46,025 | 0.0% | $13.80 | +18.6% | COM | 427096508 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 443 | $43,808 | 0.0% | $98.89 | — | COM | 46429B663 |
| IGV | ISHARES TR EXPANDED TECH-SOFTWARE SECTOR ETF | 125 | $42,657 | 0.0% | $321.36 | — | COM | 464287515 |
| IVW | ISHARES S&P 500 GROWTH ETF | 615 | $42,078 | 0.0% | $63.89 | — | COM | 464287309 |
| AMGN | AMGEN INC. | 156 | $41,926 | 0.0% | $224.03 | +3.5% | COM | 031162100 |
| SO | SOUTHERN CO | 605 | $39,217 | 0.0% | $60.67 | +5.1% | COM | 842587107 |
| URI | UNITED RENTALS INC | 88 | $39,122 | 0.0% | $447.53 | 0.0% | COM | 911363109 |
| BF/B | BROWN FORMAN CORP CLASS B | 650 | $37,498 | 0.0% | $61.10 | +3.1% | COM | 115637209 |
| XLI | SELECT SECTOR INDUSTRIALSPDR ETF | 362 | $36,699 | 0.0% | $101.38 | — | COM | 81369Y704 |
| ORCL | ORACLE CORP | 329 | $34,847 | 0.0% | $87.68 | +28.6% | COM | 68389X105 |
| INTC | INTEL CORP COM | 936 | $33,274 | 0.0% | $17.18 | +99.2% | COM | 458140100 |
| TTD | THE TRADE DESK INC CLASS A | 425 | $33,213 | 0.0% | $53.23 | +51.9% | COM | 88339J105 |
| AMT | AMERN TOWER CORP REIT | 196 | $32,232 | 0.0% | $189.59 | -11.6% | COM | 03027X100 |
| OTIS | OTIS WORLDWIDE CORP COM | 397 | $31,883 | 0.0% | $78.91 | +4.1% | COM | 68902V107 |
| — | EQUITY COMWLTH C/A EFF 06/13/25 1 NEW CU 294ESC017 ESC EQUITY COMWLTH FOR 1 OLD | 1,735 | $31,871 | 0.0% | $20.71 | — | COM | 294628102 |
| CVS | CVS HEALTH CORP | 456 | $31,837 | 0.0% | $72.49 | -10.9% | COM | 126650100 |
| — | BLACKROCK CAPITAL ALCTN | 2,175 | $31,515 | 0.0% | $15.22 | — | COM | 09260U109 |
| AMAT | APPLIED MATERIALS | 225 | $31,220 | 0.0% | $119.25 | +17.7% | COM | 038222105 |
| AXP | AMERICAN EXPRESS CO | 203 | $30,427 | 0.0% | $160.00 | -0.7% | COM | 025816109 |
| CRWD | CROWDSTRIKE HLDGS INC CLASS A | 175 | $29,291 | 0.0% | $115.66 | +34.4% | COM | 22788C105 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 184 | $28,636 | 0.0% | $161.58 | — | COM | 921908844 |
| — | CLEARBRDG MLP AD MDSTR T | 892 | $28,606 | 0.0% | $31.73 | — | COM | 18469Q207 |
| BX | BLACKSTONE INC | 250 | $26,785 | 0.0% | $81.16 | +20.1% | COM | 09260D107 |
| RILY | B RILEY FINL | 650 | $26,643 | 0.0% | $37.88 | +30.0% | COM | 05580M108 |
| ROBO | EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 529 | $26,640 | 0.0% | $54.72 | — | COM | 301505707 |
| COST | COSTCO WHOLESALE CO | 47 | $26,553 | 0.0% | $480.35 | +10.8% | COM | 22160K105 |
| — | LAM RESEARCH CORP | 41 | $26,173 | 0.0% | $536.54 | — | COM | 512807108 |
| VTWO | VANGUARD RUSSELL 2000 ETF IV | 362 | $25,861 | 0.0% | $71.44 | — | COM | 92206C664 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 245 | $25,313 | 0.0% | $106.07 | — | COM | 921946406 |
| — | PIMCO DYNAMIC INCOME CF | 1,462 | $25,263 | 0.0% | $17.61 | — | COM | 72201Y101 |
| VV | VANGUARD LARGE CAP ETF | 129 | $25,244 | 0.0% | $202.71 | — | COM | 922908637 |
| F | FORD MOTOR CO | 2,021 | $25,109 | 0.0% | $10.35 | +7.2% | COM | 345370860 |
| SJNK | SPDR BLMRG SHR TR HG YLDBD ETF | 1,025 | $25,071 | 0.0% | $24.70 | — | COM | 78468R408 |
| SHYG | ISHARES HIGH YIELD CORPORAT BOND ETF | 610 | $25,028 | 0.0% | $41.45 | — | COM | 46434V407 |
| INTF | ISHARES INTERNATIONAL EQUITY FCT ETF | 946 | $24,454 | 0.0% | $26.81 | — | COM | 46434V274 |
| PNW | PINNACLE WEST CAP | 326 | $24,019 | 0.0% | $66.77 | +7.5% | COM | 723484101 |
| VIGI | VANGUARD INTL DIVDEND APRECTN ETF IV | 335 | $23,895 | 0.0% | $75.09 | — | COM | 921946810 |
| MS | MORGAN STANLEY | 290 | $23,684 | 0.0% | $84.25 | -4.7% | COM | 617446448 |
| C | CITIGROUP INC | 570 | $23,444 | 0.0% | $44.28 | -8.6% | COM | 172967424 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | 951 | $23,090 | 0.0% | $21.99 | +6.2% | COM | 76954A103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 355 | $22,844 | 0.0% | $67.15 | — | COM | 46432F842 |
| XPO | XPO INC | 300 | $22,398 | 0.0% | $36.01 | +91.6% | COM | 983793100 |
| TMO | THERMO FISHER SCNTFC | 44 | $22,312 | 0.0% | $555.31 | -4.8% | COM | 883556102 |
| WOOD | ISHARES TR GLOBAL TIMBER & FORESTRY ETF | 283 | $20,947 | 0.0% | $71.59 | — | COM | 464288174 |
| SCJ | ISHARES INC MSCI JAPAN SMALL CAP ETF | 304 | $20,658 | 0.0% | $68.25 | — | COM | 464286582 |
| PFF | ISHARES PREFERRED INCOMESEC ETF IV | 673 | $20,304 | 0.0% | $31.24 | — | COM | 464288687 |
| NOBL | PROSHARES S&P 500 DIV ARISTOCRAT ETF | 227 | $20,100 | 0.0% | $94.28 | — | COM | 74348A467 |
| PLUG | PLUG POWER INC | 2,575 | $19,570 | 0.0% | $10.27 | -4.9% | COM | 72919P202 |
| IBB | ISHARES TR BIOTECHNOLOGY ETF | 160 | $19,566 | 0.0% | $129.16 | — | COM | 464287556 |
| EMR | EMERSON ELECTRIC CO | 200 | $19,314 | 0.0% | $82.60 | +10.4% | COM | 291011104 |
| — | NUVEEN S&P500 BUY-WRITE | 1,500 | $18,997 | 0.0% | $13.09 | — | COM | 6706ER101 |
| AEP | AMER ELECTRIC PWR CO | 250 | $18,805 | 0.0% | $82.04 | -9.4% | COM | 025537101 |
| CNP | CENTERPOINT ENERGY INC | 700 | $18,795 | 0.0% | $27.07 | +0.2% | COM | 15189T107 |
| — | VIRTUS DIVID INT & PREM | 1,648 | $18,680 | 0.0% | $11.76 | — | COM | 92840R101 |
| SNY | SANOFI S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 331 | $17,754 | 0.0% | $54.20 | — | ADR | 80105N105 |
| GXO | GXO LOGISTICS INC | 300 | $17,595 | 0.0% | $49.75 | +25.7% | COM | 36262G101 |
| STWD | STARWOOD PPTY TRUST REIT | 899 | $17,404 | 0.0% | $17.69 | — | COM | 85571B105 |
| DVN | DEVON ENERGY CORP | 350 | $16,695 | 0.0% | $50.57 | -8.8% | COM | 25179M103 |
| — | BLACKROCK ENHANCED INTER | 3,339 | $16,665 | 0.0% | $5.40 | — | COM | 092524107 |
| DKNG | DRAFTKINGS INC NEW CLASS A | 550 | $16,192 | 0.0% | $16.63 | +77.6% | COM | 26142V105 |
| — | ALLETE INC | 301 | $15,892 | 0.0% | $64.37 | — | COM | 018522300 |
| DOW | DOW INC | 300 | $15,468 | 0.0% | $47.30 | -2.1% | COM | 260557103 |
| — | WALGREENS BOOTS ALLI | 695 | $15,456 | 0.0% | $26.32 | — | COM | 931427108 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 210 | $15,271 | 0.0% | $65.17 | — | COM | 808524300 |
| VTHR | VANGUARD RUSSELL 3000 ETF | 80 | $15,258 | 0.0% | $183.30 | — | COM | 92206C599 |
| CMCSA | COMCAST CORP NEW CL A | 339 | $15,049 | 0.0% | $34.63 | +19.8% | COM | 20030N101 |
| CMG | CHIPOTLE MEXICAN GRL | 8 | $14,654 | 0.0% | $36.51 | +6.8% | COM | 169656105 |
| MLM | MARTIN MARIETTA MATERIAL | 35 | $14,366 | 0.0% | $344.80 | +26.5% | COM | 573284106 |
| NVO | NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 156 | $14,186 | 0.0% | $90.94 | — | ADR | 670100205 |
| VMC | VULCAN MATERIALS COM | 70 | $14,141 | 0.0% | $173.63 | +23.1% | COM | 929160109 |
| VNQ | VANGUARD REAL ESTATE ETF | 184 | $13,955 | 0.0% | $83.45 | — | COM | 922908553 |
| — | EXSCIENTIA PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 3,086 | $13,948 | 0.0% | $5.09 | — | ADR | 30223G102 |
| GOVT | ISHARES US TREASURY BONDETF | 625 | $13,775 | 0.0% | $23.38 | — | COM | 46429B267 |
| CGW | INVSC S P GLOBAL WATER INDEX ETF | 295 | $13,723 | 0.0% | $49.86 | — | COM | 46138E263 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 475 | $13,000 | 0.0% | $27.37 | — | COM | 500767306 |
| VB | VANGUARD SMALL CAP ETF IV | 68 | $12,856 | 0.0% | $189.55 | — | COM | 922908751 |
| BIIB | BIOGEN INC | 50 | $12,850 | 0.0% | $276.70 | -3.3% | COM | 09062X103 |
| ORLY | O REILLY AUTOMOTIVE | 14 | $12,724 | 0.0% | $54.79 | +14.5% | COM | 67103H107 |
| NIO | NIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,380 | $12,475 | 0.0% | $10.51 | — | ADR | 62914V106 |
| — | GABELLI CONVERTBLE & INC | 3,304 | $12,391 | 0.0% | $4.42 | — | COM | 36240B109 |
| TRGP | TARGA RESOURCES CORP | 144 | $12,343 | 0.0% | $69.15 | +13.7% | COM | 87612G101 |
| DUK | DUKE ENERGY CORP | 139 | $12,297 | 0.0% | $88.17 | -5.2% | COM | 26441C204 |
| MA | MASTERCARD INC CLASS A | 31 | $12,273 | 0.0% | $372.46 | +6.4% | COM | 57636Q104 |
| PRU | PRUDENTIAL FINL | 129 | $12,240 | 0.0% | $82.68 | +2.0% | COM | 744320102 |
| IXN | ISHARES GLOBAL TECH ETF | 210 | $12,146 | 0.0% | $54.36 | — | COM | 464287291 |
| CINF | CINCINNATI FINL | 115 | $11,763 | 0.0% | $98.34 | 0.0% | COM | 172062101 |
| ERIC | ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEW | 2,400 | $11,664 | 0.0% | $11.28 | — | ADR | 294821608 |
| PGX | INVESCO PREFERRED ETF | 1,061 | $11,626 | 0.0% | $11.49 | — | COM | 46138E511 |
| EZM | WISDOMTREE US MIDCAP ETF | 227 | $11,517 | 0.0% | $52.94 | — | COM | 97717W570 |
| BA | BOEING CO | 60 | $11,500 | 0.0% | $207.77 | +5.3% | COM | 097023105 |
| FDX | FEDEX CORP | 42 | $11,288 | 0.0% | $190.64 | +29.4% | COM | 31428X106 |
| SCHW | CHARLES SCHWAB CORP | 200 | $10,980 | 0.0% | $70.22 | -16.7% | COM | 808513105 |
| ZS | ZSCALER INC | 70 | $10,891 | 0.0% | $119.97 | +25.0% | COM | 98980G102 |
| — | CANOPY GROWTH CORP F | 13,410 | $10,497 | 0.0% | $0.93 | — | COM | 138035100 |
| EFAV | ISHARES MSCI EAF MIN VOLFCT ETF | 159 | $10,369 | 0.0% | $67.50 | — | COM | 46429B689 |
| ADBE | ADOBE INC | 20 | $10,198 | 0.0% | $355.42 | +47.6% | COM | 00724F101 |
| TGT | TARGET CORP | 92 | $10,172 | 0.0% | $148.63 | -21.7% | COM | 87612E106 |
| IRM | IRON MTN INC NEW REIT | 170 | $10,106 | 0.0% | $47.24 | +19.2% | COM | 46284V101 |
| FIS | FIDELITY NATL INFO | 182 | $10,059 | 0.0% | $60.38 | -9.9% | COM | 31620M106 |
| MTUM | ISHARES MSCI USA MOMNTUMFCT ETF | 72 | $10,058 | 0.0% | $142.50 | — | COM | 46432F396 |
| JHG | JANUS HENDERSON GROUP F | 385 | $9,940 | 0.0% | $27.16 | +0.7% | COM | G4474Y214 |
| BSV | VANGUARD SHORT-TERM BONDETF | 130 | $9,772 | 0.0% | $76.49 | — | COM | 921937827 |
| VTIP | VANGUARD SHRT INF PROT SEC INDEX ETF | 203 | $9,597 | 0.0% | $47.82 | — | COM | 922020805 |
| — | BLACKROCK MUNIHOLDINGS N | 935 | $9,462 | 0.0% | $11.45 | — | COM | 09254X101 |
| EXC | EXELON CORP | 250 | $9,459 | 0.0% | $37.40 | -0.4% | COM | 30161N101 |
| ASML | ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 16 | $9,418 | 0.0% | $588.63 | — | ADR | N07059210 |
| ON | ON SEMICONDUCTOR CO | 100 | $9,295 | 0.0% | $75.97 | +27.9% | COM | 682189105 |
| VGK | VANGUARD FTSE EUROPE ETF | 160 | $9,268 | 0.0% | $60.95 | — | COM | 922042874 |
| USMV | ISHARES MSCI USA MIN VOLFCTR ETF | 128 | $9,264 | 0.0% | $72.73 | — | COM | 46429B697 |
| CP | CANADIAN PACIFIC KANSA F | 124 | $9,226 | 0.0% | $77.51 | +0.7% | COM | 13646K108 |
| — | ALLIANCEBERNSTEIN GLBL H | 950 | $9,215 | 0.0% | $9.72 | — | COM | 01879R106 |
| PWB | INVESCO LARGE CAP GROWTHETF | 135 | $9,151 | 0.0% | $70.61 | — | COM | 46137V746 |
| — | SIRIUS XM HLDGS INC | 2,000 | $9,040 | 0.0% | $3.97 | — | COM | 82968B103 |
| JNK | SPDR BLMBRG BRCLY HGH YLD BND ETF | 99 | $8,949 | 0.0% | $92.82 | — | COM | 78468R622 |
| RY | ROYAL BANK OF CANADA F | 100 | $8,744 | 0.0% | $99.10 | -6.1% | COM | 780087102 |
| VPL | VANGUARD FTSE PACIFIC ETF | 123 | $8,226 | 0.0% | $67.81 | — | COM | 922042866 |
| EPD | ENTERPRISE PRODS PART LP | 300 | $8,211 | 0.0% | $25.90 | — | COM | 293792107 |
| KHC | KRAFT HEINZ CO COM | 244 | $8,208 | 0.0% | $34.19 | -10.8% | COM | 500754106 |
| SYY | SYSCO CORP | 122 | $8,115 | 0.0% | $70.68 | -5.1% | COM | 871829107 |
| — | PUT NEXTERA ENERGY INC $60 EXP 01/19/24 | 12 | $8,080 | 0.0% | — | — | Put | 65339F951 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 195 | $7,645 | 0.0% | $40.40 | — | COM | 922042858 |
| CAT | CATERPILLAR INC | 28 | $7,644 | 0.0% | $261.47 | 0.0% | COM | 149123101 |
| CLX | CLOROX CO | 56 | $7,463 | 0.0% | $136.24 | +2.7% | COM | 189054109 |
| — | BLACKROCK HEALTH SCIENCE | 500 | $7,205 | 0.0% | $16.71 | — | COM | 09260E105 |
| RSP | INVSC S P 500 EQUAL WEIGHT ETF | 50 | $7,084 | 0.0% | $149.64 | — | COM | 46137V357 |
| ZION | ZIONS BANCORP N A | 200 | $6,978 | 0.0% | $45.76 | -23.8% | COM | 989701107 |
| VUG | VANGUARD GROWTH ETF | 25 | $6,807 | 0.0% | $249.44 | — | COM | 922908736 |
| NU | NU HOLDINGS LTD FCLASS A | 933 | $6,764 | 0.0% | $7.48 | 0.0% | COM | G6683N103 |
| SMH | VANECK SEMICONDUCTOR ETF | 46 | $6,669 | 0.0% | $144.98 | — | COM | 92189F676 |
| RWJ | INVESCO S&P SMALLCAP 600REV ETF | 183 | $6,664 | 0.0% | $62.08 | — | COM | 46138G664 |
| FCX | FREEPORT-MCMORAN INC | 178 | $6,637 | 0.0% | $39.01 | 0.0% | COM | 35671D857 |
| NOC | NORTHROP GRUMMAN CO | 15 | $6,602 | 0.0% | $442.02 | -4.6% | COM | 666807102 |
| STX | SEAGATE TECHNOLOGY HLD F | 100 | $6,595 | 0.0% | $58.30 | +3.3% | COM | G7997R103 |
| OKTA | OKTA INC CLASS A | 80 | $6,520 | 0.0% | $76.12 | -0.4% | COM | 679295105 |
| — | PUT JOHNSON CONTROLS INT$57.5 EXP 10/20/23 | 16 | $6,330 | 0.0% | — | — | Put | G51502955 |
| BTI | BRIT AMER TOBACCO FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 200 | $6,282 | 0.0% | $35.12 | — | ADR | 110448107 |
| NLY | ANNALY CAPITAL MGMT REIT | 333 | $6,263 | 0.0% | $19.11 | — | COM | 035710839 |
| ADI | ANALOG DEVICES INC | 35 | $6,128 | 0.0% | $170.53 | +3.8% | COM | 032654105 |
| ABR | ARBOR REALTY TR REIT | 403 | $6,117 | 0.0% | $11.49 | — | COM | 038923108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COM | 89 | $6,055 | 0.0% | $71.08 | +2.0% | COM | 36266G107 |
| GM | GENERAL MOTORS CO | 182 | $6,000 | 0.0% | $36.67 | -5.5% | COM | 37045V100 |
| — | PUT OKTA INC $100 EXP 01/19/24 | 3 | $5,963 | 0.0% | — | — | Put | 679295955 |
| — | FIRST TRUST INT DUR PRF | 400 | $5,960 | 0.0% | $15.78 | — | COM | 33718W103 |
| SPYG | SPDR S&P 500 GROWTH ETF | 100 | $5,928 | 0.0% | $55.36 | — | COM | 78464A409 |
| — | NUVEEN NASDAQ 100 DYNAMI | 260 | $5,842 | 0.0% | $23.94 | — | COM | 670699107 |
| QUAL | ISHARES MSCI USA QLTY FACT ETF | 44 | $5,798 | 0.0% | $124.05 | — | COM | 46432F339 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 533 | $5,788 | 0.0% | $14.23 | -12.3% | COM | 934423104 |
| ADC | AGREE REALTY CORP REIT | 100 | $5,524 | 0.0% | $68.61 | — | COM | 008492100 |
| BOTZ | GLOBAL X ROBOTICS ARTFCLINTLGNC ETF | 222 | $5,498 | 0.0% | $24.77 | — | COM | 37954Y715 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 27 | $5,493 | 0.0% | $170.59 | +18.1% | COM | 922475108 |
| HPE | HEWLETT PACKARD ENTERPRI | 315 | $5,476 | 0.0% | $14.46 | +11.2% | COM | 42824C109 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARK | 58 | $5,463 | 0.0% | $90.53 | — | COM | 464287150 |
| TSM | TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 62 | $5,387 | 0.0% | $86.89 | — | ADR | 874039100 |
| FSK | FS KKR CAPITAL CORP | 270 | $5,316 | 0.0% | $12.15 | +14.2% | COM | 302635206 |
| OGN | ORGANON & CO COM | 305 | $5,294 | 0.0% | $23.27 | -20.3% | COM | 68622V106 |
| ISRG | INTUITIVE SURGICAL | 18 | $5,261 | 0.0% | $312.30 | 0.0% | COM | 46120E602 |
| HCSG | HEALTHCARE SVC GROUP | 500 | $5,215 | 0.0% | $13.17 | -5.5% | COM | 421906108 |
| MRNA | MODERNA INC | 50 | $5,164 | 0.0% | $164.97 | -32.4% | COM | 60770K107 |
| XLY | SPDR FUND CONSUMER DISCRE SELECT ETF | 31 | $4,990 | 0.0% | $149.52 | — | COM | 81369Y407 |
| — | LUCID GROUP INC | 890 | $4,975 | 0.0% | $5.80 | — | COM | 549498103 |
| DHR | DANAHER CORP | 20 | $4,962 | 0.0% | $220.19 | 0.0% | COM | 235851102 |
| IGIB | ISHARES TRT IS 5-10 INV GR CR BD ETF | 102 | $4,962 | 0.0% | $51.28 | — | COM | 464288638 |
| SOFI | SOFI TECHNOLOGIES INC | 616 | $4,921 | 0.0% | $7.39 | +18.9% | COM | 83406F102 |
| — | BLACKROCK ENHANCED EQUIT | 639 | $4,862 | 0.0% | $8.59 | — | COM | 09251A104 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 90 | $4,830 | 0.0% | $55.33 | — | COM | 46641Q332 |
| CCL | CARNIVAL CORP F | 350 | $4,802 | 0.0% | $27.66 | -40.1% | COM | 143658300 |
| HMC | HONDA MOTOR CO LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 142 | $4,776 | 0.0% | $33.63 | — | ADR | 438128308 |
| OKE | ONEOK INC | 75 | $4,757 | 0.0% | $57.32 | +1.1% | COM | 682680103 |
| — | PUT TRUIST FINL CORP $30 EXP 01/19/24 | 15 | $4,633 | 0.0% | — | — | Put | 89832Q959 |
| — | BLACKROCK ENHANCED GLOBA | 491 | $4,632 | 0.0% | $9.93 | — | COM | 092501105 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 165 | $4,601 | 0.0% | $30.10 | — | COM | 00214Q302 |
| UBER | UBER TECHNOLOGIES INC | 100 | $4,599 | 0.0% | $31.72 | +44.0% | COM | 90353T100 |
| EEMV | ISHS MSCI EMERG MRKT MINVOL FCT ETF | 83 | $4,428 | 0.0% | $54.98 | — | COM | 464286533 |
| HLN | HALEON PLC ADR ISIN#US4055521003 | 530 | $4,414 | 0.0% | $8.14 | — | ADR | 405552100 |
| — | PUT RTX CORP $80 EXP 01/19/24 | 5 | $4,382 | 0.0% | — | — | Put | 75513E951 |
| AMZA | INFRACAP MLP ETF | 125 | $4,368 | 0.0% | $31.74 | — | COM | 26923G772 |
| NKE | NIKE INC CLASS B | 45 | $4,302 | 0.0% | $116.69 | -15.8% | COM | 654106103 |
| DAL | DELTA AIR LINES INC DEL | 115 | $4,255 | 0.0% | $36.09 | +17.3% | COM | 247361702 |
| LULU | LULULEMON ATHLETICA | 11 | $4,241 | 0.0% | $313.51 | +21.9% | COM | 550021109 |
| FCNCA | FIRST CITIZENS BKSH CLASS A | 3 | $4,140 | 0.0% | $734.82 | +85.3% | COM | 31946M103 |
| FSLR | FIRST SOLAR INC COM | 25 | $4,039 | 0.0% | $182.57 | +2.2% | COM | 336433107 |
| IR | INGERSOLL RAND INC | 62 | $3,950 | 0.0% | $66.38 | 0.0% | COM | 45687V106 |
| HSBC | HSBC HLDGS PLC SPONS ADR NEW | 100 | $3,946 | 0.0% | $34.13 | — | ADR | 404280406 |
| — | TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 60 | $3,945 | 0.0% | $65.75 | — | ADR | 89151E109 |
| ET | ENERGY TRANSFER L P LP | 279 | $3,927 | 0.0% | $12.51 | — | COM | 29273V100 |
| BP | BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS | 100 | $3,872 | 0.0% | $37.94 | — | ADR | 055622104 |
| COF | CAPITAL ONE FC | 39 | $3,784 | 0.0% | $103.04 | 0.0% | COM | 14040H105 |
| — | FIRST TRUST HIGH INCOME | 353 | $3,784 | 0.0% | $11.35 | — | COM | 33738E109 |
| CSX | CSX CORP | 123 | $3,782 | 0.0% | $30.58 | 0.0% | COM | 126408103 |
| SIZE | ISHARES MSCI USA SIZE FACTOR ETF | 31 | $3,638 | 0.0% | $117.84 | — | COM | 46432F370 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING | 143 | $3,569 | 0.0% | $22.70 | — | COM | 46138B103 |
| — | BLACKROCK INVTN AND GRWT | 500 | $3,480 | 0.0% | $8.03 | — | COM | 09260Q108 |
| REXR | REXFORD INDL REALTY REIT | 70 | $3,479 | 0.0% | $52.21 | — | COM | 76169C100 |
| XJPIX | NUVEEN PREFERRED AND INC | 200 | $3,434 | 0.0% | $17.63 | — | COM | 67075A106 |
| XPMQX | PIMCO MUNICIPAL INCOME I | 500 | $3,235 | 0.0% | $8.31 | — | COM | 72201A103 |
| EWA | ISHARES INC MSCI AUSTRALIA ETF | 150 | $3,226 | 0.0% | $22.94 | — | COM | 464286103 |
| ALK | ALASKA AIR GROUP INC | 85 | $3,151 | 0.0% | $46.91 | -3.5% | COM | 011659109 |
| — | PUT CROWN CASTLE INC $100 EXP 01/19/24 | 3 | $3,139 | 0.0% | — | — | Put | 22822V951 |
| BKNG | BOOKING HOLDINGS INC | 1 | $3,083 | 0.0% | $2979.20 | 0.0% | COM | 09857L108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC COM | 54 | $3,073 | 0.0% | $54.89 | +3.4% | COM | 744573106 |
| — | ABRDN ASIA PACIFIC INCOM | 1,200 | $2,940 | 0.0% | $2.66 | — | COM | 003009107 |
| HPQ | HP INC. | 114 | $2,930 | 0.0% | $25.72 | +8.7% | COM | 40434L105 |
| NEAR | BLACKROCK SHORT MATURITYBOND ETF | 58 | $2,893 | 0.0% | $49.60 | — | COM | 46431W507 |
| COP | CONOCOPHILLIPS | 24 | $2,875 | 0.0% | $107.88 | 0.0% | COM | 20825C104 |
| AAP | ADVANCE AUTO PARTS | 50 | $2,796 | 0.0% | $130.82 | -51.4% | COM | 00751Y106 |
| XME | SPDR S&P METALS & MININGETF | 52 | $2,730 | 0.0% | $53.15 | — | COM | 78464A755 |
| BNTX | BIONTECH SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 25 | $2,716 | 0.0% | $108.64 | — | ADR | 09075V102 |
| CLOV | CLOVER HEALTH INVTS CO FCLASS A | 2,400 | $2,592 | 0.0% | $1.09 | +8.7% | COM | 18914F103 |
| WFC | WELLS FARGO & CO | 63 | $2,574 | 0.0% | $40.47 | +0.5% | COM | 949746101 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 43 | $2,528 | 0.0% | $58.79 | — | COM | 46138E354 |
| LUV | SOUTHWEST AIRLINES | 90 | $2,436 | 0.0% | $31.85 | -3.0% | COM | 844741108 |
| — | PUT MCDONALDS CORP $245 EXP 06/21/24 | 3 | $2,392 | 0.0% | — | — | Put | 580135951 |
| — | PUT AMERN TOWER CORP $145 EXP 06/21/24 | 3 | $2,340 | 0.0% | — | — | Put | 03027X950 |
| UPWK | UPWORK INC | 200 | $2,272 | 0.0% | $10.48 | +18.4% | COM | 91688F104 |
| JEPQ | J P MORGAN NASDAQ EQT PRM INC ETF IV | 45 | $2,111 | 0.0% | $46.91 | — | COM | 46654Q203 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 9 | $2,017 | 0.0% | $224.11 | — | COM | 464287648 |
| CRON | CRONOS GROUP INC F | 1,000 | $2,000 | 0.0% | $2.24 | -12.9% | COM | 22717L101 |
| SYK | STRYKER CORP | 7 | $1,912 | 0.0% | $280.01 | 0.0% | COM | 863667101 |
| RBLX | ROBLOX CORP CLASS A | 64 | $1,853 | 0.0% | $38.22 | -13.1% | COM | 771049103 |
| — | PUT CVS HEALTH CORP $50 EXP 06/21/24 | 20 | $1,850 | 0.0% | — | — | Put | 126650950 |
| HYG | ISHARES IBOXX HIGH YIELDBOND ETF | 25 | $1,843 | 0.0% | $75.52 | — | COM | 464288513 |
| — | PUT QUALCOMM INC $100 EXP 01/19/24 | 15 | $1,742 | 0.0% | — | — | Put | 747525953 |
| — | PUT PROSHR QQQ 3X $36.5 EXP 09/29/23 | 20 | $1,720 | 0.0% | — | — | Put | 46090E953 |
| — | CEPTON INC | 450 | $1,710 | 0.0% | $3.80 | — | COM | 15673X200 |
| — | PUT REALTY INCOME CORP $45 EXP 01/19/24 | 9 | $1,597 | 0.0% | — | — | Put | 756109954 |
| — | CALL CANOPY GROWTH CORP $1.5 EXP 11/17/23 | 130 | $1,572 | 0.0% | — | — | Call | 138035900 |
| PDBC | INVSC ACTVLY MNG OPTM YDDVRS ETF IV | 105 | $1,569 | 0.0% | $14.22 | — | COM | 46090F100 |
| — | PUT NXP SEMICONDUCTORS $160 EXP 01/19/24 | 3 | $1,447 | 0.0% | — | — | Put | N6596X959 |
| — | PUT PAYPAL HOLDINGS INCO$60 EXP 01/19/24 | 6 | $1,383 | 0.0% | — | — | Put | 70450Y953 |
| — | PUT SNOWFLAKE INC $100 EXP 06/21/24 | 7 | $1,382 | 0.0% | — | — | Put | 833445959 |
| TLT | ISHARES 20 PLS YEAR TREASURY BND ETF | 15 | $1,330 | 0.0% | $106.33 | — | COM | 464287432 |
| — | PUT FIRST HAWAIIAN INCOR$17.5 EXP 10/20/23 | 25 | $1,312 | 0.0% | — | — | Put | 32051X958 |
| — | CHARGEPOINT HOLDINGS INCCLASS A | 250 | $1,242 | 0.0% | $10.47 | — | COM | 15961R105 |
| — | PUT PNC FINL SERVICES $100 EXP 01/19/24 | 4 | $1,240 | 0.0% | — | — | Put | 693475955 |
| TWLO | TWILIO INC CLASS A | 21 | $1,229 | 0.0% | $61.68 | +1.0% | COM | 90138F102 |
| — | PUT CHARLES SCHWAB CORP $40 EXP 01/19/24 | 14 | $1,177 | 0.0% | — | — | Put | 808513955 |
| — | PUT IBM CORP $100 EXP 06/21/24 | 10 | $1,165 | 0.0% | — | — | Put | 459200951 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKE | 13 | $1,072 | 0.0% | $86.27 | — | COM | 464288281 |
| — | CALL ABBVIE INC $165 EXP 11/17/23 | 7 | $1,013 | 0.0% | — | — | Call | 00287Y909 |
| — | GLATFELTER CORP R/S EFF 11/04/24 1 NEW CU 55939A107 MAGNERA CORP FOR 13 OLD | 500 | $1,000 | 0.0% | $3.19 | — | COM | 377320106 |
| PENN | PENN ENTMT INC | 43 | $986 | 0.0% | $31.00 | -21.9% | COM | 707569109 |
| ALEC | ALECTOR INC | 150 | $972 | 0.0% | $8.13 | -20.4% | COM | 014442107 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 64 | $939 | 0.0% | $14.67 | — | COM | 464288224 |
| TDOC | TELADOC INC | 50 | $929 | 0.0% | $26.76 | -12.8% | COM | 87918A105 |
| WAB | WABTEC COM | 8 | $850 | 0.0% | $100.52 | +9.4% | COM | 929740108 |
| — | PARAMOUNT GLOBAL S/M EFF 08/08/2025 1 NEW CU 69932A204 PARAMOUNT SKYDANCE CORP FOR 1 OLD | 65 | $838 | 0.0% | $22.31 | — | COM | 92556H206 |
| — | PUT CORNING INC $27 EXP 01/19/24 | 12 | $720 | 0.0% | — | — | Put | 219350955 |
| — | PUT OCCIDENTAL PETROL CO$47.5 EXP 01/19/24 | 19 | $686 | 0.0% | — | — | Put | 674599955 |
| SATS | ECHOSTAR CORP CL A | 40 | $670 | 0.0% | $32.12 | -41.2% | COM | 278768106 |
| — | PUT EXXON MOBIL CORP $90 EXP 01/19/24 | 11 | $560 | 0.0% | — | — | Put | 30231G952 |
| — | PUT ADVANCED MICRO DEVIC$45 EXP 01/19/24 | 20 | $560 | 0.0% | — | — | Put | 007903957 |
| — | VMWARE INC C/A EFF 11/22/23 1 OLD/USD 142.5 | 3 | $499 | 0.0% | $124.67 | — | COM | 928563402 |
| DELL | DELL TECHNOLOGIES INC CL C | 7 | $482 | 0.0% | $38.07 | +50.3% | COM | 24703L202 |
| — | PUT ABBVIE INC $100 EXP 06/21/24 | 5 | $477 | 0.0% | — | — | Put | 00287Y959 |
| DXC | D X C TECHNOLOGY CO 0050 | 22 | $458 | 0.0% | $27.26 | -15.8% | COM | 23355L106 |
| — | DESKTOP METAL INC CLASS A | 250 | $365 | 0.0% | $1.46 | — | COM | 25058X105 |
| — | PARAMOUNT GLOBAL S/M EFF 08/08/25 1.5333 NEW CU 69932A204 PARAMOUNT SKYDANCE CORP FOR 1 OLD | 22 | $347 | 0.0% | $25.82 | — | COM | 92556H107 |
| — | CALL EXXON MOBIL CORP $120 EXP 10/20/23 | 2 | $322 | 0.0% | — | — | Call | 30231G902 |
| RIG | TRANSOCEAN LTD REG SHS ISIN#CH0048265513 | 39 | $320 | 0.0% | $6.42 | +27.3% | COM | H8817H100 |
| — | CORENERGY INFRAST REIT | 340 | $272 | 0.0% | $1.28 | — | COM | 21870U502 |
| VTRS | VIATRIS INC COM | 24 | $236 | 0.0% | $9.69 | -3.7% | COM | 92556V106 |
| — | PUT MEDTRONIC PLC $70 EXP 01/19/24 | 2 | $233 | 0.0% | — | — | Put | G5960L953 |
| — | VIRGIN GALACTIC HLDGS INCLASS A | 110 | $198 | 0.0% | $4.05 | — | COM | 92766K106 |
| — | CALL ALPHABET INC. $145 EXP 10/20/23 | 5 | $182 | 0.0% | — | — | Call | 02079K907 |
| — | PUT AMAZON.COM INC $80 EXP 01/19/24 | 8 | $156 | 0.0% | — | — | Put | 023135956 |
| — | PUT STARBUCKS CORP $60 EXP 01/19/24 | 10 | $150 | 0.0% | — | — | Put | 855244959 |
| — | PUT PAYCHEX INC $80 EXP 01/19/24 | 6 | $150 | 0.0% | — | — | Put | 704326957 |
| — | CALL BANK OF AMERICA COR$31 EXP 10/20/23 | 24 | $132 | 0.0% | — | — | Call | 060505904 |
| — | PUT CISCO SYSTEMS INC $40 EXP 01/19/24 | 10 | $120 | 0.0% | — | — | Put | 17275R952 |
| — | MIND MEDICINE MINDMED F | 33 | $103 | 0.0% | $3.15 | — | COM | 60255C885 |
| — | PUT SPOTIFY TECHNOLOGY $100 EXP 01/19/24 | 1 | $102 | 0.0% | — | — | Put | L8681T952 |
| CNO | CNO FINL GROUP | 4 | $94 | 0.0% | $22.50 | +1.9% | COM | 12621E103 |
| — | CALL CHEVRON CORP $175 EXP 10/20/23 | 1 | $89 | 0.0% | — | — | Call | 166764900 |
| — | CALL DRXN SMLCAP BULL 3X$33.5 EXP 10/06/23 | 35 | $75 | 0.0% | — | — | Call | 25459W907 |
| — | DISH NETWORK CORP C/A EFF 01/02/24 1 OLD/.350877 NEW CU 278768106 ECHOSTAR CORP | 9 | $52 | 0.0% | $42.75 | — | COM | 25470M109 |
| — | PUT CANADIAN NATURAL RES$45 EXP 01/19/24 | 2 | $40 | 0.0% | — | — | Put | 136385951 |
| — | AURORA CANNABIS INC F | 58 | $33 | 0.0% | $0.69 | — | COM | 05156X884 |
| — | CALL VERIZON COMMUNICATN$35 EXP 10/20/23 | 9 | $31 | 0.0% | — | — | Call | 92343V904 |
| — | PUT ALPHABET INC. $80 EXP 01/19/24 | 2 | $30 | 0.0% | — | — | Put | 02079K957 |
| — | CALL PNC FINL SERVICES $135 EXP 10/20/23 | 1 | $27 | 0.0% | — | — | Call | 693475905 |
| — | PUT MICROSOFT CORP $150 EXP 01/19/24 | 4 | $13 | 0.0% | — | — | Put | 594918954 |
| — | CALL SNOWFLAKE INC $190 EXP 10/20/23 | 1 | $12 | 0.0% | — | — | Call | 833445909 |
| — | CALL AMAZON.COM INC $150 EXP 10/20/23 | 1 | $9 | 0.0% | — | — | Call | 023135906 |
| — | ORAGENICS INC | 3 | $8 | 0.0% | $3.00 | — | COM | 684023500 |
| — | CALL REALTY INCOME CORP $57.5 EXP 10/20/23 | 4 | $8 | 0.0% | — | — | Call | 756109904 |
| — | CALL IBM CORP $155 EXP 10/20/23 | 2 | $7 | 0.0% | — | — | Call | 459200901 |
| — | CALL PEPSICO INC $190 EXP 10/20/23 | 1 | $4 | 0.0% | — | — | Call | 713448908 |
| — | CALL THE COCA-COLA CO $62.5 EXP 10/20/23 | 3 | $3 | 0.0% | — | — | Call | 191216900 |
| — | CALL APPLE INC $195 EXP 10/20/23 | 1 | $3 | 0.0% | — | — | Call | 037833900 |
| — | CALL PFIZER INC $40 EXP 10/20/23 | 2 | $3 | 0.0% | — | — | Call | 717081903 |
| — | PUT META PLATFORMS INC $70 EXP 01/19/24 | 5 | $2 | 0.0% | — | — | Put | 30303M952 |
| — | CALL MERCK & CO. INC. $120 EXP 10/20/23 | 2 | $1 | 0.0% | — | — | Call | 58933Y905 |