CIK: 0001079397 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jan 5, 2026
Total Value ($000): $110,842 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 28,892 | $9,839 | 8.9% | $43.20 | +611.1% | COM | 594918104 |
| AAPL | APPLE INC COM | 29,894 | $5,799 | 5.2% | $76.13 | +126.0% | COM | 037833100 |
| MRK | MERCK & CO INC NEW COM | 41,880 | $4,833 | 4.4% | $46.24 | +125.9% | COM | 58933Y105 |
| LLY | LILLY ELI & CO COM | 10,055 | $4,716 | 4.3% | $42.21 | +874.7% | COM | 532457108 |
| PEP | PEPSICO INC COM | 23,560 | $4,364 | 3.9% | $72.15 | +136.4% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP COM | 8,699 | $4,005 | 3.6% | $76.85 | +461.5% | COM | 539830109 |
| SPOT | Spotify Technology SA | 17,661 | $2,835 | 2.6% | $114.48 | +26.6% | COM | L8681T102 |
| JPM | JPMORGAN CHASE & CO COM | 18,686 | $2,718 | 2.5% | $43.63 | +197.2% | COM | 46625H100 |
| J | JACOBS SOLUTIONS INC COM | 18,673 | $2,220 | 2.0% | $97.30 | -4.2% | COM | 46982L108 |
| SPY | SPDR S&P 500 ETF TR TR Unit | 4,938 | $2,194 | 2.0% | $390.41 | — | COM | 78462F103 |
| ADM | ARCHER-DANIELS MIDLAND CO COM | 27,579 | $2,084 | 1.9% | $23.80 | +191.3% | COM | 039483102 |
| AFL | AFLAC INC COM | 28,951 | $2,021 | 1.8% | $28.26 | +123.7% | COM | 001055102 |
| AVGO | BROADCOM INC | 2,320 | $2,012 | 1.8% | $57.85 | +18.8% | COM | 11135F101 |
| CHD | CHURCH & DWIGHT INC COM | 19,716 | $1,976 | 1.8% | $38.31 | +138.4% | COM | 171340102 |
| — | UNILEVER PLC SPON ADR NEW ISIN#US9047677045 | 31,602 | $1,647 | 1.5% | $51.93 | — | ADR | 904767704 |
| GGAL | Grupo Financiero Galicia ADR | 95,680 | $1,646 | 1.5% | $13.07 | — | ADR | 399909100 |
| R | RYDER SYS INC COM | 19,350 | $1,641 | 1.5% | $92.04 | -10.5% | COM | 783549108 |
| ABBV | ABBVIE INC | 11,230 | $1,513 | 1.4% | $137.54 | -2.8% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 10,891 | $1,457 | 1.3% | $119.34 | -1.1% | COM | 459200101 |
| LVS | Las Vegas Sands Corp Com | 24,193 | $1,403 | 1.3% | $56.68 | -0.3% | COM | 517834107 |
| MAS | MASCO CORP COM | 24,259 | $1,392 | 1.3% | $14.92 | +234.6% | COM | 574599106 |
| CVX | CHEVRON CORP | 8,669 | $1,364 | 1.2% | $148.28 | -3.4% | COM | 166764100 |
| RTX | RTX CORP COM | 12,658 | $1,240 | 1.1% | $92.29 | -0.0% | COM | 75513E101 |
| GLD | SPDR Gold Trust | 6,422 | $1,145 | 1.0% | $183.22 | — | COM | 78463V107 |
| GLW | CORNING INC COM | 31,554 | $1,106 | 1.0% | $19.81 | +54.4% | COM | 219350105 |
| PG | PROCTER & GAMBLE | 7,074 | $1,073 | 1.0% | $133.20 | +6.1% | COM | 742718109 |
| MDLZ | MONDELEZ INTL INC CL A | 14,687 | $1,071 | 1.0% | $61.79 | +10.9% | COM | 609207105 |
| BBAR | Banco Bbva Argentina S A Spon ADR | 165,850 | $1,017 | 0.9% | $4.77 | — | ADR | 058934100 |
| PNC | PNC FINL SERVICES | 7,279 | $917 | 0.8% | $134.62 | -18.0% | COM | 693475105 |
| BMA | Banco Macro S.A Spon Ads Repstg CL B Spon ADR | 34,020 | $898 | 0.8% | $22.73 | — | ADR | 05961W105 |
| AMZN | Amazon.Com Inc | 6,856 | $894 | 0.8% | $102.01 | +11.9% | COM | 023135106 |
| DIS | DISNEY WALT CO DISNEY COM | 9,906 | $884 | 0.8% | $110.85 | -16.5% | COM | 254687106 |
| SBUX | STARBUCKS CORP | 8,912 | $883 | 0.8% | $97.06 | +0.2% | COM | 855244109 |
| TXN | TEXAS INSTRUMENTS | 4,878 | $878 | 0.8% | $119.05 | +33.6% | COM | 882508104 |
| MCD | MCDONALDS CORP | 2,877 | $859 | 0.8% | $252.70 | +8.1% | COM | 580135101 |
| APD | AIR PROD & CHEMICALS | 2,796 | $837 | 0.8% | $270.16 | -1.8% | COM | 009158106 |
| SPG | Simon PPTY Group Inc Sbi | 7,220 | $834 | 0.8% | $101.94 | -7.4% | COM | 828806109 |
| ETN | EATON CORP PLC F | 3,997 | $804 | 0.7% | $160.35 | +6.2% | COM | G29183103 |
| QQQ | Invesco QQQ Trust ETF | 2,145 | $793 | 0.7% | $321.28 | — | COM | 46090E103 |
| GOOGL | ALPHABET INC. CLASS A | 6,572 | $787 | 0.7% | $94.12 | +21.4% | COM | 02079K305 |
| O | REALTY INCOME CORP REIT | 13,102 | $783 | 0.7% | $55.05 | -4.5% | COM | 756109104 |
| — | Super Micro Computer Inc | 3,012 | $751 | 0.7% | $249.25 | — | COM | 86800U104 |
| SWVXX | SCHWAB VALUE ADVANTAGE MONEY INV | 714,338 | $714 | 0.6% | $1.00 | — | COM | 808515605 |
| NEE | NEXTERA ENERGY INC | 9,382 | $696 | 0.6% | $70.65 | -0.9% | COM | 65339F101 |
| META | META PLATFORMS INC CLASS A | 2,422 | $695 | 0.6% | $169.12 | +44.9% | COM | 30303M102 |
| HD | HOME DEPOT INC | 2,218 | $689 | 0.6% | $284.64 | -2.9% | COM | 437076102 |
| XOM | EXXON MOBIL CORP COM | 6,392 | $686 | 0.6% | $53.69 | +85.5% | COM | 30231G102 |
| ACWX | ACWX - MSCI ACWI ex US ETF | 13,141 | $647 | 0.6% | $48.77 | — | COM | 464288240 |
| PLD | PROLOGIS INC. REIT | 5,236 | $642 | 0.6% | $111.96 | +0.8% | COM | 74340W103 |
| FMX | Fomento Economico Mexicano SAB de CV | 5,573 | $618 | 0.6% | $95.19 | — | COM | 344419106 |
| CSCO | CISCO SYSTEMS INC | 11,636 | $602 | 0.5% | $44.85 | +1.5% | COM | 17275R102 |
| UPS | UNITED PARCEL SRVC CLASS B | 3,309 | $593 | 0.5% | $85.57 | +80.6% | COM | 911312106 |
| MRSH | MARSH & MC LENNAN CO | 3,047 | $573 | 0.5% | $159.66 | +6.7% | COM | 571748102 |
| VZ | VERIZON COMMUNICATN | 14,711 | $547 | 0.5% | $32.70 | -4.6% | COM | 92343V104 |
| KO | COCA COLA CO COM | 8,914 | $537 | 0.5% | $55.41 | +3.5% | COM | 191216100 |
| MDT | MEDTRONIC PLC F | 5,716 | $504 | 0.5% | $74.52 | +6.5% | COM | G5960L103 |
| GOOG | ALPHABET INC. CLASS C | 4,069 | $492 | 0.4% | $95.84 | +19.9% | COM | 02079K107 |
| USB | U S BANCORP | 14,799 | $489 | 0.4% | $35.67 | -20.4% | COM | 902973304 |
| PAM | Pampa Energia SA ADR Ars | 11,202 | $485 | 0.4% | $38.04 | — | ADR | 697660207 |
| IWM | iShares TR Russell 2000 Index FD | 2,582 | $484 | 0.4% | $178.40 | — | COM | 464287655 |
| TRV | TRAVELERS COMPANIES | 2,645 | $459 | 0.4% | $170.52 | -1.6% | COM | 89417E109 |
| U | Unity Software Inc | 10,285 | $447 | 0.4% | $32.02 | 0.0% | COM | 91332U101 |
| ADP | AUTO DATA PROCESSING | 2,006 | $441 | 0.4% | $211.23 | -3.8% | COM | 053015103 |
| CCI | CROWN CASTLE INC REIT | 3,837 | $437 | 0.4% | $117.52 | -12.9% | COM | 22822V101 |
| GWRE | Guidewire Software Inc Com | 5,728 | $436 | 0.4% | $72.71 | +5.3% | COM | 40171V100 |
| PAYX | PAYCHEX INC | 3,851 | $431 | 0.4% | $104.30 | -3.1% | COM | 704326107 |
| SRE | SEMPRA | 2,933 | $427 | 0.4% | $69.71 | -1.4% | COM | 816851109 |
| YPF | YPF Sociedad Anonima Spons ADR Dep SHS Rep 1 CL D Argentina ADR | 26,880 | $400 | 0.4% | $10.98 | — | ADR | 984245100 |
| TFC | TRUIST FINL CORP | 13,184 | $400 | 0.4% | $37.29 | -27.8% | COM | 89832Q109 |
| QCOM | QUALCOMM INC | 3,311 | $394 | 0.4% | $116.41 | -6.9% | COM | 747525103 |
| ABT | ABBOTT LABORATORIES | 3,367 | $367 | 0.3% | $100.06 | +1.4% | COM | 002824100 |
| WMT | Wal-Mart Stores Inc | 2,315 | $364 | 0.3% | $48.41 | +1.1% | COM | 931142103 |
| KDP | KEURIG DR PEPPER INC COM | 11,066 | $346 | 0.3% | $32.12 | -5.4% | COM | 49271V100 |
| NOW | ServiceNow Inc | 604 | $339 | 0.3% | $99.98 | 0.0% | COM | 81762P102 |
| ITW | ILLINOIS TOOL WORKS | 1,342 | $336 | 0.3% | $217.76 | +0.9% | COM | 452308109 |
| WEC | W E C ENERGY GROUP INC | 3,802 | $336 | 0.3% | $83.54 | +0.6% | COM | 92939U106 |
| WMB | WILLIAMS COS INC | 9,969 | $325 | 0.3% | $27.10 | -1.2% | COM | 969457100 |
| — | Chindata Group Holdings Ltd | 45,000 | $322 | 0.3% | $7.16 | — | COM | 16955F107 |
| NPWR | Net Power Inc CL A | 24,000 | $312 | 0.3% | $11.11 | 0.0% | COM | 64107A105 |
| KEX | Kirby Corp | 4,000 | $308 | 0.3% | $71.97 | 0.0% | COM | 497266106 |
| KMI | KINDER MORGAN INC | 15,421 | $266 | 0.2% | $15.18 | -2.6% | COM | 49456B101 |
| HON | HONEYWELL INTL INC | 1,199 | $249 | 0.2% | $176.65 | -0.6% | COM | 438516106 |
| CRESY | Cresud Sacifya Spon ADR | 29,326 | $227 | 0.2% | $6.40 | — | ADR | 226406106 |
| DBRG | DigitalBridge Group Inc | 15,000 | $221 | 0.2% | $12.17 | 0.0% | COM | 25401T603 |
| BABA | Alibaba Group Holding-SP ADR | 2,625 | $219 | 0.2% | $152.63 | — | ADR | 01609W102 |
| ES | EVERSOURCE ENERGY | 3,066 | $217 | 0.2% | $69.25 | -4.6% | COM | 30040W108 |
| NVDA | NVIDIA CORP | 487 | $206 | 0.2% | $21.62 | +53.4% | COM | 67066G104 |
| SLB | SCHLUMBERGER LTD COM ISIN# AN8068571086 | 3,900 | $192 | 0.2% | $53.45 | -16.7% | COM | 806857108 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 2,990 | $191 | 0.2% | $45.19 | +30.4% | COM | 110122108 |
| LOMA | Loma Negra Cia Indl Ar Sponsored ADR | 25,806 | $187 | 0.2% | $6.95 | — | ADR | 54150E104 |
| SHEL | SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050 | 3,045 | $184 | 0.2% | $57.54 | — | ADR | 780259305 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 644 | $177 | 0.2% | $244.33 | — | COM | 464287614 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 4,300 | $176 | 0.2% | $40.83 | — | COM | 78464A698 |
| PSX | PHILLIPS 66 | 1,797 | $171 | 0.2% | $91.55 | -3.3% | COM | 718546104 |
| SNOW | SNOWFLAKE INC CLASS A | 928 | $163 | 0.1% | $146.95 | +10.6% | COM | 833445109 |
| EG | EVEREST RE GROUP LTD F | 458 | $157 | 0.1% | $342.30 | +1.0% | COM | G3223R108 |
| PFE | PFIZER INC COM | 4,105 | $151 | 0.1% | $19.07 | +74.2% | COM | 717081103 |
| XOP | SPDR Ser Trust S&P Oil & Gas Expl & Prodtn ETF | 1,110 | $143 | 0.1% | $127.59 | — | COM | 78468R556 |
| PM | PHILIP MORRIS INTL INC COM | 1,403 | $137 | 0.1% | $86.95 | -2.8% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 3,000 | $136 | 0.1% | $36.57 | 0.0% | COM | 02209S103 |
| FAST | FASTENAL CO | 2,210 | $130 | 0.1% | $25.68 | 0.0% | COM | 311900104 |
| NTR | NUTRIEN LTD REGISTERED SHS ISIN#CA67077M1086 | 2,140 | $126 | 0.1% | $69.94 | -16.9% | COM | 67077M108 |
| VMI | Valmont Industries Inc | 430 | $125 | 0.1% | $319.01 | -9.5% | COM | 920253101 |
| XLF | Financial Select Sector SPDR Fund ETF | 3,660 | $123 | 0.1% | $32.15 | — | COM | 81369Y605 |
| — | LITHIUM AMERICAS CORP S/M EFF 10/04/2023 1 OLD/ 1 NEW CU 53681K100 AND 1 NEW CU 53681J103 | 5,773 | $117 | 0.1% | $21.73 | — | COM | 53680Q207 |
| MMM | 3M CO | 1,145 | $115 | 0.1% | $84.88 | -8.6% | COM | 88579Y101 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 2,313 | $114 | 0.1% | $48.79 | — | COM | 46434G103 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 327 | $112 | 0.1% | $308.62 | +5.8% | COM | 084670702 |
| SONY | Sony Corp ADR New Japan ADR | 1,233 | $111 | 0.1% | $52.37 | — | ADR | 835699307 |
| CARR | CARRIER GLOBAL CORP COM | 2,150 | $107 | 0.1% | $43.10 | -1.4% | COM | 14448C104 |
| V | VISA INC CLASS A | 433 | $103 | 0.1% | $217.85 | +3.0% | COM | 92826C839 |
| IJH | ISHARES CORE S&P MID-CAPETF | 391 | $102 | 0.1% | $250.16 | — | COM | 464287507 |
| UBS | UBS Group AG CHF | 4,950 | $100 | 0.1% | $20.86 | -3.6% | COM | H42097107 |
| DGX | QUEST DIAGNOSTICS INC COM | 700 | $98 | 0.1% | $135.20 | -3.1% | COM | 74834L100 |
| OTIS | OTIS WORLDWIDE CORP COM | 1,097 | $98 | 0.1% | $78.91 | +2.2% | COM | 68902V107 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 954 | $95 | 0.1% | $96.70 | — | COM | 464287804 |
| — | CALAMOS STRATEGIC TOTAL | 6,307 | $93 | 0.1% | $14.00 | — | COM | 128125101 |
| AMD | ADVANCED MICRO DEVICES I | 801 | $91 | 0.1% | $81.38 | +27.8% | COM | 007903107 |
| BAC | BANK OF AMERICA CORP | 3,103 | $89 | 0.1% | $30.57 | -12.9% | COM | 060505104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 402 | $89 | 0.1% | $204.10 | — | COM | 922908769 |
| ARCC | ARES CAPITAL CORP | 4,498 | $85 | 0.1% | $14.33 | +0.3% | COM | 04010L103 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 1,488 | $82 | 0.1% | $55.33 | — | COM | 46641Q332 |
| — | BLACKROCK INC | 118 | $82 | 0.1% | $669.12 | — | COM | 09247X101 |
| JNJ | JOHNSON & JOHNSON | 484 | $80 | 0.1% | $79.28 | +87.8% | COM | 478160104 |
| GDX | Vaneck Vectors Gold Miners ETF | 2,500 | $75 | 0.1% | $32.35 | — | COM | 92189F106 |
| GE | GENERAL ELEC CO COM NEW | 683 | $75 | 0.1% | $65.91 | +21.1% | COM | 369604301 |
| VCSH | VGRD STC ETF DV | 900 | $68 | 0.1% | $76.10 | — | COM | 92206C409 |
| VLO | VALERO ENERGY CORP | 569 | $67 | 0.1% | $123.00 | -12.8% | COM | 91913Y100 |
| FNY | FIRST TR MID CAP GROWTH ALPHADEX ETF | 966 | $63 | 0.1% | $59.49 | — | COM | 33737M102 |
| APO | APOLLO GLOBAL MGMT INC N | 800 | $61 | 0.1% | $63.77 | +0.5% | COM | 03769M106 |
| UNH | UNITEDHEALTH GRP INC | 127 | $61 | 0.1% | $457.25 | +1.7% | COM | 91324P102 |
| GSK | GSK PLC SPONSORED ADR NEW | 1,653 | $59 | 0.1% | $35.58 | — | ADR | 37733W204 |
| TSLA | TESLA INC | 225 | $59 | 0.1% | $174.45 | +14.6% | COM | 88160R101 |
| MGK | VANGUARD MEGA CAP GROWTHETF | 250 | $59 | 0.1% | $204.51 | — | COM | 921910816 |
| QQQM | INVESCO NASDAQ 100 ETF | 384 | $58 | 0.1% | $135.65 | — | COM | 46138G649 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 872 | $58 | 0.1% | $76.84 | -11.5% | COM | 70450Y103 |
| SHOP | SHOPIFY INC FCLASS A | 900 | $58 | 0.1% | $44.00 | +28.5% | COM | 82509L107 |
| BBY | BEST BUY CO INC | 704 | $58 | 0.1% | $71.44 | -8.1% | COM | 086516101 |
| CRM | SALESFORCE INC | 262 | $55 | 0.0% | $166.88 | +20.9% | COM | 79466L302 |
| OXY | OCCIDENTAL PETROL CO | 935 | $55 | 0.0% | $58.55 | -2.1% | COM | 674599105 |
| IVV | ISHARES CORE S&P 500 ETF | 123 | $55 | 0.0% | $411.07 | — | COM | 464287200 |
| INTC | INTEL CORP COM | 1,636 | $55 | 0.0% | $17.18 | +78.9% | COM | 458140100 |
| SCHX | SCHWAB US LARGE CAP ETF | 1,031 | $54 | 0.0% | $48.41 | — | COM | 808524201 |
| — | EQUITY COMWLTH C/A EFF 06/13/25 1 NEW CU 294ESC017 ESC EQUITY COMWLTH FOR 1 OLD | 2,635 | $53 | 0.0% | $20.71 | — | COM | 294628102 |
| ERIC | ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEW | 9,320 | $51 | 0.0% | $11.28 | — | ADR | 294821608 |
| FYC | FIRST TR SMALL CAP GROW ALPHADEX ETF | 827 | $50 | 0.0% | $57.85 | — | COM | 33737M300 |
| T | AT&T INC COM | 2,994 | $48 | 0.0% | $16.36 | -9.6% | COM | 00206R102 |
| BF/B | BROWN FORMAN CORP CLASS B | 650 | $43 | 0.0% | $61.10 | -1.2% | COM | 115637209 |
| IVW | ISHARES S&P 500 GROWTH ETF | 615 | $43 | 0.0% | $63.89 | — | COM | 464287309 |
| SO | SOUTHERN CO | 605 | $43 | 0.0% | $60.67 | +7.6% | COM | 842587107 |
| HTGC | HERCULES CAPITAL INC | 2,803 | $41 | 0.0% | $13.80 | -0.6% | COM | 427096508 |
| RILY | B RILEY FINL | 850 | $39 | 0.0% | $37.88 | -7.1% | COM | 05580M108 |
| AMT | AMERN TOWER CORP REIT | 196 | $38 | 0.0% | $189.59 | -6.1% | COM | 03027X100 |
| — | PUT 100 APPLE INC COM EXP [email protected] OPTION ROOT= AAPL | 100 | $38 | 0.0% | — | — | Put | 99QAWVK5W |
| AXP | AMERICAN EXPRESS CO | 203 | $36 | 0.0% | $160.00 | -2.4% | COM | 025816109 |
| ORCL | ORACLE CORP | 295 | $35 | 0.0% | $84.79 | +18.4% | COM | 68389X105 |
| AMGN | AMGEN INC. | 156 | $35 | 0.0% | $224.03 | -4.6% | COM | 031162100 |
| — | BLACKROCK CAPITAL ALCTN | 2,175 | $33 | 0.0% | $15.22 | — | COM | 09260U109 |
| CCL | CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006 | 1,750 | $33 | 0.0% | $27.66 | -57.7% | COM | 143658300 |
| TTD | THE TRADE DESK INC CLASS A | 425 | $33 | 0.0% | $53.23 | +27.1% | COM | 88339J105 |
| ROBO | EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 529 | $31 | 0.0% | $54.72 | — | COM | 301505707 |
| — | CLEARBRDG MLP AD MDSTR T | 892 | $28 | 0.0% | $31.73 | — | COM | 18469Q207 |
| — | LAM RESEARCH CORP | 41 | $27 | 0.0% | $536.54 | — | COM | 512807108 |
| PNW | PINNACLE WEST CAP | 326 | $27 | 0.0% | $66.77 | +6.9% | COM | 723484101 |
| C | CITIGROUP INC | 570 | $26 | 0.0% | $44.28 | -3.5% | COM | 172967424 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 161 | $26 | 0.0% | $162.43 | — | COM | 921908844 |
| VV | VANGUARD LARGE CAP ETF | 129 | $26 | 0.0% | $202.71 | — | COM | 922908637 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 245 | $26 | 0.0% | $106.07 | — | COM | 921946406 |
| CRWD | CROWDSTRIKE HLDGS INC CLASS A | 175 | $26 | 0.0% | $115.66 | +20.5% | COM | 22788C105 |
| AZN | ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 358 | $26 | 0.0% | $69.52 | — | ADR | 046353108 |
| F | FORD MOTOR CO | 1,690 | $26 | 0.0% | $10.20 | +4.8% | COM | 345370860 |
| INTF | ISHARES INTERNATIONAL EQUITY FCT ETF | 946 | $25 | 0.0% | $26.81 | — | COM | 46434V274 |
| SJNK | SPDR BLMRG SHR TR HG YLDBD ETF | 1,025 | $25 | 0.0% | $24.70 | — | COM | 78468R408 |
| SHYG | ISHARES HIGH YIELD CORPORAT BOND ETF | 610 | $25 | 0.0% | $41.45 | — | COM | 46434V407 |
| VIGI | VANGUARD INTL DIVDEND APRECTN ETF IV | 335 | $25 | 0.0% | $75.09 | — | COM | 921946810 |
| ABNB | AIRBNB INC CLASS A | 192 | $25 | 0.0% | $114.64 | +2.0% | COM | 009066101 |
| GS | GOLDMAN SACHS GROUP | 76 | $25 | 0.0% | $323.64 | -4.9% | COM | 38141G104 |
| AMAT | APPLIED MATERIALS | 167 | $24 | 0.0% | $111.90 | +9.3% | COM | 038222105 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 355 | $24 | 0.0% | $67.15 | — | COM | 46432F842 |
| IGV | ISHARES TR EXPANDED TECH-SOFTWARE SECTOR ETF | 68 | $24 | 0.0% | $304.69 | — | COM | 464287515 |
| CVS | CVS HEALTH CORP | 340 | $24 | 0.0% | $75.19 | -14.5% | COM | 126650100 |
| BX | BLACKSTONE INC | 250 | $23 | 0.0% | $81.16 | -1.2% | COM | 09260D107 |
| ASAN | ASANA INC CLASS A | 1,000 | $22 | 0.0% | $16.57 | +21.0% | COM | 04342Y104 |
| RBLX | ROBLOX CORP CLASS A | 540 | $22 | 0.0% | $38.22 | +5.0% | COM | 771049103 |
| MS | MORGAN STANLEY | 254 | $22 | 0.0% | $84.81 | -7.6% | COM | 617446448 |
| COST | COSTCO WHOLESALE CO | 40 | $22 | 0.0% | $471.27 | +3.4% | COM | 22160K105 |
| NOBL | PROSHARES S&P 500 DIV ARISTOCRAT ETF | 227 | $21 | 0.0% | $94.28 | — | COM | 74348A467 |
| AEP | AMER ELECTRIC PWR CO | 250 | $21 | 0.0% | $82.04 | -2.6% | COM | 025537101 |
| PFF | ISHARES PREFERRED INCOMESEC ETF IV | 673 | $21 | 0.0% | $31.24 | — | COM | 464288687 |
| SCJ | ISHARES INC MSCI JAPAN SMALL CAP ETF | 304 | $21 | 0.0% | $68.25 | — | COM | 464286582 |
| VOO | VANGUARD S&P 500 ETF | 51 | $21 | 0.0% | $376.06 | — | COM | 922908363 |
| CNP | CENTERPOINT ENERGY INC | 700 | $20 | 0.0% | $27.07 | +1.8% | COM | 15189T107 |
| WHR | WHIRLPOOL CORP | 137 | $20 | 0.0% | $142.42 | -3.6% | COM | 963320106 |
| TMO | THERMO FISHER SCNTFC | 39 | $20 | 0.0% | $558.70 | -4.2% | COM | 883556102 |
| IBB | ISHARES TR BIOTECHNOLOGY ETF | 160 | $20 | 0.0% | $129.16 | — | COM | 464287556 |
| WOOD | ISHARES TR GLOBAL TIMBER & FORESTRY ETF | 283 | $20 | 0.0% | $71.59 | — | COM | 464288174 |
| — | VIRTUS DIVID INT & PREM | 1,648 | $20 | 0.0% | $11.76 | — | COM | 92840R101 |
| — | NUVEEN S&P500 BUY-WRITE | 1,500 | $20 | 0.0% | $13.09 | — | COM | 6706ER101 |
| VWELX | VANGUARD WELLINGTON INV | 476 | $19 | 0.0% | $40.90 | — | COM | 921935102 |
| — | PUBLIC STORAGE 3.9 PFDPFD SER O | 1,000 | $19 | 0.0% | $18.97 | — | COM | 74460W487 |
| GXO | GXO LOGISTICS INC | 300 | $19 | 0.0% | $49.75 | +12.8% | COM | 36262G101 |
| STX | SEAGATE TECHNOLOGY HLD F | 300 | $19 | 0.0% | $58.30 | -3.0% | COM | G7997R103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COM | 226 | $18 | 0.0% | $71.08 | +11.8% | COM | 36266G107 |
| — | BLACKROCK ENHANCED INTER | 3,339 | $18 | 0.0% | $5.40 | — | COM | 092524107 |
| EMR | EMERSON ELECTRIC CO | 200 | $18 | 0.0% | $82.60 | -3.0% | COM | 291011104 |
| XPO | XPO INC | 300 | $18 | 0.0% | $36.01 | +25.7% | COM | 983793100 |
| STWD | STARWOOD PPTY TRUST REIT | 899 | $17 | 0.0% | $17.69 | — | COM | 85571B105 |
| — | ALLETE INC | 301 | $17 | 0.0% | $64.37 | — | COM | 018522300 |
| CMG | CHIPOTLE MEXICAN GRL | 8 | $17 | 0.0% | $36.51 | +8.4% | COM | 169656105 |
| DVN | DEVON ENERGY CORP | 350 | $17 | 0.0% | $50.57 | -10.1% | COM | 25179M103 |
| VB | VANGUARD SMALL CAP ETF IV | 85 | $17 | 0.0% | $189.55 | — | COM | 922908751 |
| HCSG | HEALTHCARE SVC GROUP | 1,100 | $16 | 0.0% | $13.17 | +10.0% | COM | 421906108 |
| VNQ | VANGUARD REAL ESTATE ETF | 194 | $16 | 0.0% | $83.45 | — | COM | 922908553 |
| MLM | MARTIN MARIETTA MATERIAL | 35 | $16 | 0.0% | $344.80 | +12.6% | COM | 573284106 |
| DOW | DOW INC | 300 | $16 | 0.0% | $47.30 | -4.3% | COM | 260557103 |
| VTHR | VANGUARD RUSSELL 3000 ETF IV | 80 | $16 | 0.0% | $183.30 | — | COM | 92206C599 |
| VMC | VULCAN MATERIALS COM | 70 | $16 | 0.0% | $173.63 | +8.2% | COM | 929160109 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 210 | $16 | 0.0% | $65.17 | — | COM | 808524300 |
| GILD | GILEAD SCIENCES INC | 200 | $15 | 0.0% | $74.68 | -2.8% | COM | 375558103 |
| HLN | HALEON PLC ADR ISIN#US4055521003 | 1,835 | $15 | 0.0% | $8.14 | — | ADR | 405552100 |
| CGW | INVSC S P GLOBAL WATER INDEX ETF | 295 | $15 | 0.0% | $49.86 | — | COM | 46138E263 |
| BTI | BRIT AMER TOBACCO FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 450 | $15 | 0.0% | $35.12 | — | ADR | 110448107 |
| BA | BOEING CO | 70 | $15 | 0.0% | $207.77 | -0.0% | COM | 097023105 |
| OGN | ORGANON & CO COM | 705 | $15 | 0.0% | $23.27 | -17.9% | COM | 68622V106 |
| DKNG | DRAFTKINGS INC NEW CLASS A | 550 | $15 | 0.0% | $16.63 | +38.6% | COM | 26142V105 |
| GOVT | ISHARES US TREASURY BONDETF | 625 | $14 | 0.0% | $23.38 | — | COM | 46429B267 |
| BIIB | BIOGEN INC | 50 | $14 | 0.0% | $276.70 | +7.6% | COM | 09062X103 |
| — | MORGAN STANL 6.875 PFDPFD SER F | 555 | $14 | 0.0% | $25.32 | — | COM | 61763E207 |
| CMCSA | COMCAST CORP NEW CL A | 337 | $14 | 0.0% | $34.63 | +5.8% | COM | 20030N101 |
| — | GABELLI CONVERTBLE & INC | 3,201 | $14 | 0.0% | $4.44 | — | COM | 36240B109 |
| ORLY | O REILLY AUTOMOTIVE | 14 | $13 | 0.0% | $54.79 | +11.5% | COM | 67103H107 |
| NIO | NIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,380 | $13 | 0.0% | $10.51 | — | ADR | 62914V106 |
| IXN | ISHARES GLOBAL TECH ETF | 210 | $13 | 0.0% | $54.36 | — | COM | 464287291 |
| SNY | SANOFI S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 240 | $13 | 0.0% | $54.42 | — | ADR | 80105N105 |
| — | EXSCIENTIA PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 2,135 | $13 | 0.0% | $5.34 | — | ADR | 30223G102 |
| DUK | DUKE ENERGY CORP | 139 | $13 | 0.0% | $88.17 | -3.4% | COM | 26441C204 |
| — | PIMCO DYNAMIC INCOME CF | 662 | $12 | 0.0% | $18.02 | — | COM | 72201Y101 |
| TGT | TARGET CORP | 92 | $12 | 0.0% | $148.63 | -9.2% | COM | 87612E106 |
| VGK | VANGUARD FTSE EUROPE ETF | 196 | $12 | 0.0% | $60.95 | — | COM | 922042874 |
| PGX | INVESCO PREFERRED ETF | 1,061 | $12 | 0.0% | $11.49 | — | COM | 46138E511 |
| EZM | WISDOMTREE US MIDCAP ETF | 227 | $12 | 0.0% | $52.94 | — | COM | 97717W570 |
| BSV | VANGUARD SHORT-TERM BONDETF | 156 | $12 | 0.0% | $76.49 | — | COM | 921937827 |
| VTIP | VANGUARD SHORT INFLATIONPROT ETF IV | 245 | $12 | 0.0% | $47.82 | — | COM | 922020805 |
| PRU | PRUDENTIAL FINL | 129 | $11 | 0.0% | $82.68 | -11.1% | COM | 744320102 |
| SCHW | CHARLES SCHWAB CORP | 200 | $11 | 0.0% | $70.22 | -28.2% | COM | 808513105 |
| TRGP | TARGA RESOURCES CORP | 144 | $11 | 0.0% | $69.15 | -1.0% | COM | 87612G101 |
| JNK | SPDR BLMBRG BRCLY HGH YLD BND ETF | 119 | $11 | 0.0% | $92.82 | — | COM | 78468R622 |
| EFAV | ISHARES MSCI EAF MIN VOLFCT ETF | 159 | $11 | 0.0% | $67.50 | — | COM | 46429B689 |
| VPL | VANGUARD FTSE PACIFIC ETF | 151 | $11 | 0.0% | $67.81 | — | COM | 922042866 |
| FDX | FEDEX CORP | 42 | $11 | 0.0% | $190.64 | +13.3% | COM | 31428X106 |
| VFSUX | VANGUARD SHORT-TERM INVESTMENT-GRADE ADM | 1,047 | $10 | 0.0% | $9.98 | — | COM | 922031836 |
| — | BLACKROCK MUNIHOLDINGS N | 935 | $10 | 0.0% | $11.45 | — | COM | 09254X101 |
| MTUM | ISHARES MSCI USA MOMNTUMFCT ETF | 72 | $10 | 0.0% | $142.50 | — | COM | 46432F396 |
| ZS | ZSCALER INC | 70 | $10 | 0.0% | $119.97 | +1.8% | COM | 98980G102 |
| EXC | EXELON CORP | 250 | $10 | 0.0% | $37.40 | +0.1% | COM | 30161N101 |
| CP | CANADIAN PACIFIC KANSA F | 124 | $10 | 0.0% | $77.51 | 0.0% | COM | 13646K108 |
| FIS | FIDELITY NATL INFO | 182 | $10 | 0.0% | $60.38 | -14.7% | COM | 31620M106 |
| ADBE | ADOBE INC | 20 | $10 | 0.0% | $355.42 | +13.3% | COM | 00724F101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 240 | $10 | 0.0% | $40.40 | — | COM | 922042858 |
| IRM | IRON MTN INC NEW REIT | 170 | $10 | 0.0% | $47.24 | +5.7% | COM | 46284V101 |
| RY | ROYAL BANK OF CANADA F | 100 | $10 | 0.0% | $99.10 | -3.7% | COM | 780087102 |
| PWB | INVESCO DYNAMIC LARGE CAP GROWTH ETF | 135 | $10 | 0.0% | $70.61 | — | COM | 46137V746 |
| USMV | ISHARES MSCI USA MIN VOLFCTR ETF | 128 | $10 | 0.0% | $72.73 | — | COM | 46429B697 |
| — | ALLIANCEBERNSTEIN GLBL H | 950 | $9 | 0.0% | $9.72 | — | COM | 01879R106 |
| ON | ON SEMICONDUCTOR CO | 100 | $9 | 0.0% | $75.97 | +8.9% | COM | 682189105 |
| — | PUT OKTA INC $100 EXP 01/19/24 | 3 | $9 | 0.0% | — | — | Put | 679295955 |
| SYY | SYSCO CORP | 122 | $9 | 0.0% | $70.68 | -3.0% | COM | 871829107 |
| — | SIRIUS XM HLDGS INC | 2,000 | $9 | 0.0% | $3.97 | — | COM | 82968B103 |
| CLX | CLOROX CO | 56 | $9 | 0.0% | $136.24 | +8.3% | COM | 189054109 |
| MFC | MANULIFE FINL CORP COM ISIN#CA56501R1064 | 462 | $9 | 0.0% | $19.02 | +0.4% | COM | 56501R106 |
| KHC | KRAFT HEINZ CO COM | 244 | $9 | 0.0% | $34.19 | -1.8% | COM | 500754106 |
| — | BLACKROCK HEALTH SCIENCE | 500 | $8 | 0.0% | $16.71 | — | COM | 09260E105 |
| EPD | ENTERPRISE PRODS PART LP | 300 | $8 | 0.0% | $25.90 | — | COM | 293792107 |
| ORI | OLD REPUBLIC INTL CO | 300 | $8 | 0.0% | $20.43 | +0.5% | COM | 680223104 |
| RSP | INVSC S P 500 EQUAL WEIGHT ETF | 50 | $7 | 0.0% | $149.64 | — | COM | 46137V357 |
| MA | MASTERCARD INC CLASS A | 19 | $7 | 0.0% | $357.45 | +3.5% | COM | 57636Q104 |
| — | MORGAN STANLE 4.25 PFDPFD SER O | 400 | $7 | 0.0% | $18.60 | — | COM | 61762V861 |
| VUG | VANGUARD GROWTH ETF | 25 | $7 | 0.0% | $249.44 | — | COM | 922908736 |
| GM | GENERAL MOTORS CO | 182 | $7 | 0.0% | $36.67 | -8.3% | COM | 37045V100 |
| RWJ | INVESCO S&P SMALLCAP 600REV ETF | 61 | $7 | 0.0% | $113.41 | — | COM | 46138G664 |
| NOC | NORTHROP GRUMMAN CO | 15 | $7 | 0.0% | $442.02 | -1.9% | COM | 666807102 |
| — | WELLS FARGO & 4.25 PFDPFD SER DD | 400 | $7 | 0.0% | $17.06 | — | COM | 95002Y400 |
| ADI | ANALOG DEVICES INC | 35 | $7 | 0.0% | $170.53 | +3.7% | COM | 032654105 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 533 | $7 | 0.0% | $14.23 | -8.8% | COM | 934423104 |
| NLY | ANNALY CAPITAL MGMT REIT | 333 | $7 | 0.0% | $19.11 | — | COM | 035710839 |
| — | WALGREENS BOOTS ALLI | 230 | $7 | 0.0% | $34.58 | — | COM | 931427108 |
| ADC | AGREE REALTY CORP REIT | 100 | $7 | 0.0% | $68.61 | — | COM | 008492100 |
| — | NUVEEN NASDAQ 100 DYNAMI | 260 | $6 | 0.0% | $23.94 | — | COM | 670699107 |
| DLTNX | DOUBLELINE TOTAL RETURN BOND N | 721 | $6 | 0.0% | $8.82 | — | COM | 258620202 |
| — | FIRST TRUST INT DUR PRF | 400 | $6 | 0.0% | $15.78 | — | COM | 33718W103 |
| SPYG | SPDR S&P 500 GROWTH ETF | 100 | $6 | 0.0% | $55.36 | — | COM | 78464A409 |
| MRNA | MODERNA INC | 50 | $6 | 0.0% | $164.97 | -19.1% | COM | 60770K107 |
| ABR | ARBOR REALTY TR REIT | 403 | $6 | 0.0% | $11.49 | — | COM | 038923108 |
| PRITX | T. ROWE PRICE INTERNATIONAL STOCK | 322 | $6 | 0.0% | $18.47 | — | COM | 77956H203 |
| QUAL | ISHARES MSCI USA QLTY FACT ETF | 44 | $6 | 0.0% | $124.05 | — | COM | 46432F339 |
| DLTR | DOLLAR TREE INC | 40 | $6 | 0.0% | $145.09 | +1.4% | COM | 256746108 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARK | 58 | $6 | 0.0% | $90.53 | — | COM | 464287150 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 165 | $6 | 0.0% | $30.10 | — | COM | 00214Q302 |
| — | ABRDN AUSTRALIA EQUITY C | 1,288 | $6 | 0.0% | $4.39 | — | COM | 003011103 |
| OKTA | OKTA INC CLASS A | 80 | $6 | 0.0% | $76.12 | -0.2% | COM | 679295105 |
| DAL | DELTA AIR LINES INC DEL | 115 | $5 | 0.0% | $36.09 | -0.6% | COM | 247361702 |
| — | PUT TRUIST FINL CORP $25 EXP 08/18/23 | 26 | $5 | 0.0% | — | — | Put | 89832Q959 |
| ZION | ZIONS BANCORP N A | 200 | $5 | 0.0% | $45.76 | -39.4% | COM | 989701107 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 27 | $5 | 0.0% | $170.59 | +6.9% | COM | 922475108 |
| — | BLACKROCK ENHANCED EQUIT | 639 | $5 | 0.0% | $8.59 | — | COM | 09251A104 |
| NWBI | NORTHWEST BANCSHARES | 500 | $5 | 0.0% | $11.07 | -16.7% | COM | 667340103 |
| XLY | SPDR FUND CONSUMER DISCRE SELECT ETF | 31 | $5 | 0.0% | $149.52 | — | COM | 81369Y407 |
| HPE | HEWLETT PACKARD ENTERPRI | 313 | $5 | 0.0% | $14.46 | -1.8% | COM | 42824C109 |
| FSK | FS KKR CAPITAL CORP | 270 | $5 | 0.0% | $12.15 | +3.9% | COM | 302635206 |
| IGIB | ISHARES TRT IS 5-10 INV GR CR BD ETF | 102 | $5 | 0.0% | $51.28 | — | COM | 464288638 |
| — | CANOPY GROWTH CORP F | 13,260 | $5 | 0.0% | $0.93 | — | COM | 138035100 |
| NKE | NIKE INC CLASS B | 45 | $5 | 0.0% | $116.69 | -4.6% | COM | 654106103 |
| — | BLACKROCK ENHANCED GLOBA | 491 | $5 | 0.0% | $9.93 | — | COM | 092501105 |
| FSLR | FIRST SOLAR INC COM | 25 | $5 | 0.0% | $182.57 | +8.5% | COM | 336433107 |
| OKE | ONEOK INC | 75 | $5 | 0.0% | $57.32 | -5.6% | COM | 682680103 |
| EEMV | ISHS MSCI EMERG MRKT MINVOL FCT ETF | 83 | $5 | 0.0% | $54.98 | — | COM | 464286533 |
| ALK | ALASKA AIR GROUP INC | 85 | $5 | 0.0% | $46.91 | -3.1% | COM | 011659109 |
| — | GABELLI DIVIDEND & INCOM | 205 | $4 | 0.0% | $20.87 | — | COM | 36242H104 |
| UBER | UBER TECHNOLOGIES INC | 100 | $4 | 0.0% | $31.72 | +17.2% | COM | 90353T100 |
| LULU | LULULEMON ATHLETICA | 11 | $4 | 0.0% | $313.51 | +17.7% | COM | 550021109 |
| AMZA | INFRACAP MLP ETF | 125 | $4 | 0.0% | $31.74 | — | COM | 26923G772 |
| — | FIRST TRUST HIGH INCOME | 353 | $4 | 0.0% | $11.35 | — | COM | 33738E109 |
| XPMQX | PIMCO MUNICIPAL INCOME I | 500 | $4 | 0.0% | $8.31 | — | COM | 72201A103 |
| HSBC | HSBC HLDGS PLC SPONS ADR NEW | 100 | $4 | 0.0% | $34.13 | — | ADR | 404280406 |
| — | BLACKROCK INVTN AND GRWT | 500 | $4 | 0.0% | $8.03 | — | COM | 09260Q108 |
| FCNCA | FIRST CITIZENS BKSH CLASS A | 3 | $4 | 0.0% | $734.82 | +55.9% | COM | 31946M103 |
| SIZE | ISHARES MSCI USA SIZE FACTOR ETF | 31 | $4 | 0.0% | $117.84 | — | COM | 46432F370 |
| REXR | REXFORD INDL REALTY REIT | 70 | $4 | 0.0% | $52.21 | — | COM | 76169C100 |
| BP | BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS | 100 | $4 | 0.0% | $37.94 | — | ADR | 055622104 |
| AAP | ADVANCE AUTO PARTS | 50 | $4 | 0.0% | $130.82 | -25.7% | COM | 00751Y106 |
| HPQ | HP INC. | 113 | $3 | 0.0% | $25.72 | +5.4% | COM | 40434L105 |
| ET | ENERGY TRANSFER L P LP | 273 | $3 | 0.0% | $12.47 | — | COM | 29273V100 |
| EWA | ISHARES INC MSCI AUSTRALIA ETF | 150 | $3 | 0.0% | $22.94 | — | COM | 464286103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC COM | 54 | $3 | 0.0% | $54.89 | +4.1% | COM | 744573106 |
| XJPIX | NUVEEN PREFERRED AND INC | 200 | $3 | 0.0% | $17.63 | — | COM | 67075A106 |
| XME | SPDR S&P METALS & MININGETF | 66 | $3 | 0.0% | $53.15 | — | COM | 78464A755 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | 200 | $3 | 0.0% | $16.89 | -17.3% | COM | 76954A103 |
| LUV | SOUTHWEST AIRLINES | 90 | $3 | 0.0% | $31.85 | -7.4% | COM | 844741108 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING | 143 | $3 | 0.0% | $22.70 | — | COM | 46138B103 |
| — | ABRDN ASIA PACIFIC INCOM | 1,200 | $3 | 0.0% | $2.66 | — | COM | 003009107 |
| PLUG | PLUG POWER INC | 285 | $3 | 0.0% | $14.30 | -36.3% | COM | 72919P202 |
| NEAR | BLACKROCK SHORT MATURITYBOND ETF | 58 | $3 | 0.0% | $49.60 | — | COM | 46431W507 |
| — | EATON VANCE TAX ADVANTAG | 125 | $3 | 0.0% | $22.61 | — | COM | 27828G107 |
| WAB | WABTEC COM | 25 | $3 | 0.0% | $100.52 | -2.6% | COM | 929740108 |
| JHG | JANUS HENDERSON GROUP F | 100 | $3 | 0.0% | $26.64 | +0.1% | COM | G4474Y214 |
| WFC | WELLS FARGO & CO | 63 | $3 | 0.0% | $40.47 | -7.0% | COM | 949746101 |
| SOFI | SOFI TECHNOLOGIES INC | 316 | $3 | 0.0% | $6.06 | +7.5% | COM | 83406F102 |
| — | STATE STREET C 5.9 PFDPFD SER D | 100 | $3 | 0.0% | $25.44 | — | COM | 857477608 |
| JBLU | JETBLUE AIRWAYS CORP | 285 | $3 | 0.0% | $7.89 | -7.9% | COM | 477143101 |
| — | PUT QUALCOMM INC $100 EXP 01/19/24 | 16 | $2 | 0.0% | — | — | Put | 747525953 |
| — | PUT OCCIDENTAL PETROL CO$40 EXP 06/21/24 | 19 | $2 | 0.0% | — | — | Put | 674599955 |
| — | CHARGEPOINT HOLDINGS INCCLASS A | 250 | $2 | 0.0% | $10.47 | — | COM | 15961R105 |
| — | DUFF PHELPS UTILITY AND | 225 | $2 | 0.0% | $13.33 | — | COM | 26433C105 |
| — | CEPTON INC | 4,500 | $2 | 0.0% | $0.46 | — | COM | 15673X101 |
| — | PUT EXXON MOBIL CORP $100 EXP 07/21/23 | 15 | $2 | 0.0% | — | — | Put | 30231G952 |
| CLOV | CLOVER HEALTH INVTS CO FCLASS A | 2,400 | $2 | 0.0% | $1.09 | -19.0% | COM | 18914F103 |
| — | GABELLI GLOBAL UTILITY & | 150 | $2 | 0.0% | $14.67 | — | COM | 36242L105 |
| — | PUT PNC FINL SERVICES $100 EXP 01/19/24 | 4 | $2 | 0.0% | — | — | Put | 693475955 |
| CRON | CRONOS GROUP INC F | 1,000 | $2 | 0.0% | $2.24 | -18.5% | COM | 22717L101 |
| HYG | ISHARES IBOXX HIGH YIELDBOND ETF | 25 | $2 | 0.0% | $75.52 | — | COM | 464288513 |
| UPWK | UPWORK INC | 200 | $2 | 0.0% | $10.48 | -13.6% | COM | 91688F104 |
| — | PUT SNOWFLAKE INC $100 EXP 01/19/24 | 9 | $2 | 0.0% | — | — | Put | 833445959 |
| PDBC | INVSC ACTVLY MNG OPTM YDDVRS ETF IV | 134 | $2 | 0.0% | $14.22 | — | COM | 46090F100 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 15 | $2 | 0.0% | $106.33 | — | COM | 464287432 |
| — | PUT CHARLES SCHWAB CORP $35 EXP 06/21/24 | 14 | $2 | 0.0% | — | — | Put | 808513955 |
| — | GLATFELTER CORP R/S EFF 11/04/24 1 NEW CU 55939A107 MAGNERA CORP FOR 13 OLD | 500 | $2 | 0.0% | $3.19 | — | COM | 377320106 |
| — | CALL APPLE INC $180 EXP 07/21/23 | 1 | $1 | 0.0% | — | — | Call | 037833900 |
| RIG | TRANSOCEAN LTD REG SHS ISIN#CH0048265513 | 201 | $1 | 0.0% | $6.42 | -3.7% | COM | H8817H100 |
| — | PUT ABBVIE INC $100 EXP 06/21/24 | 5 | $1 | 0.0% | — | — | Put | 00287Y959 |
| TWLO | TWILIO INC CLASS A | 21 | $1 | 0.0% | $61.68 | -4.3% | COM | 90138F102 |
| — | PUT MCDONALDS CORP $245 EXP 06/21/24 | 3 | $1 | 0.0% | — | — | Put | 580135951 |
| TDOC | TELADOC INC | 50 | $1 | 0.0% | $26.76 | -6.0% | COM | 87918A105 |
| — | PUT PAYPAL HOLDINGS INCO$50 EXP 01/19/24 | 12 | $1 | 0.0% | — | — | Put | 70450Y953 |
| — | PUT NEXTERA ENERGY INC $65 EXP 01/19/24 | 9 | $1 | 0.0% | — | — | Put | 65339F951 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKE | 13 | $1 | 0.0% | $86.27 | — | COM | 464288281 |
| — | PUT CROWN CASTLE INC $100 EXP 01/19/24 | 3 | $1 | 0.0% | — | — | Put | 22822V951 |
| — | CALL ALTRIA GROUP INC $45 EXP 06/30/23 | 30 | $1 | 0.0% | — | — | Call | 02209S903 |
| — | 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 |
| PENN | PENN ENTMT INC | 43 | $1 | 0.0% | $31.00 | -14.1% | COM | 707569109 |
| ALEC | ALECTOR INC | 150 | $1 | 0.0% | $8.13 | -14.2% | COM | 014442107 |
| — | PUT ADVANCED MICRO DEVIC$45 EXP 01/19/24 | 22 | $1 | 0.0% | — | — | Put | 007903957 |
| SATS | ECHOSTAR CORP CL A | 40 | $1 | 0.0% | $32.12 | -47.6% | COM | 278768106 |
| — | PUT ALIBABA GROUP HLDG L$70 EXP 09/15/23 | 4 | $1 | 0.0% | — | — | Put | 01609W952 |
| DXC | D X C TECHNOLOGY CO 0050 | 22 | $1 | 0.0% | $27.26 | -8.7% | COM | 23355L106 |
| — | LUCID GROUP INC | 75 | $1 | 0.0% | $8.04 | — | COM | 549498103 |
| — | PUT RAYTHEON TECHNOLOGIE$80 EXP 01/19/24 | 5 | $1 | 0.0% | — | — | Put | 75513E951 |
| — | CALL MERCK & CO. INC. $115 EXP 07/21/23 | 2 | $0 | 0.0% | — | — | Call | 58933Y905 |
| — | VMWARE INC C/A EFF 11/22/23 1 OLD/USD 142.5 | 3 | $0 | 0.0% | $124.67 | — | COM | 928563402 |
| — | PUT CISCO SYSTEMS INC $40 EXP 01/19/24 | 10 | $0 | 0.0% | — | — | Put | 17275R952 |
| — | VIRGIN GALACTIC HLDGS INCLASS A | 110 | $0 | 0.0% | $4.05 | — | COM | 92766K106 |
| — | 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 |
| — | PUT PAYCHEX INC $100 EXP 08/18/23 | 7 | $0 | 0.0% | — | — | Put | 704326957 |
| — | CORENERGY INFRAST REIT | 340 | $0 | 0.0% | $1.28 | — | COM | 21870U502 |
| DELL | DELL TECHNOLOGIES INC CL C | 7 | $0 | 0.0% | $38.07 | +15.2% | COM | 24703L202 |
| — | CALL AMAZON.COM INC $130 EXP 07/21/23 | 1 | $0 | 0.0% | — | — | Call | 023135906 |
| — | PUT STARBUCKS CORP $60 EXP 01/19/24 | 11 | $0 | 0.0% | — | — | Put | 855244959 |
| — | PUT AMAZON.COM INC $70 EXP 01/19/24 | 8 | $0 | 0.0% | — | — | Put | 023135956 |
| — | CALL VALERO ENERGY CORP $118 EXP 07/21/23 | 1 | $0 | 0.0% | — | — | Call | 91913Y900 |
| — | PUT CORNING INC $30 EXP 07/21/23 | 15 | $0 | 0.0% | — | — | Put | 219350955 |
| — | PUT CANADIAN NATURAL RES$45 EXP 01/19/24 | 4 | $0 | 0.0% | — | — | Put | 136385951 |
| VTRS | VIATRIS INC COM | 24 | $0 | 0.0% | $9.69 | -12.7% | COM | 92556V106 |
| — | PUT AMERN TOWER CORP $180 EXP 07/21/23 | 3 | $0 | 0.0% | — | — | Put | 03027X950 |
| — | CALL EXXON MOBIL CORP $110 EXP 07/21/23 | 2 | $0 | 0.0% | — | — | Call | 30231G902 |
| — | CALL CANOPY GROWTH CORP $1 EXP 07/14/23 | 130 | $0 | 0.0% | — | — | Call | 138035900 |
| — | CALL UNITED PARCEL SRVC $182.5 EXP 07/21/23 | 1 | $0 | 0.0% | — | — | Call | 911312906 |
| — | PUT SPOTIFY TECHNOLOGY $100 EXP 01/19/24 | 1 | $0 | 0.0% | — | — | Put | L8681T952 |
| — | CALL IBM CORP $141 EXP 07/21/23 | 2 | $0 | 0.0% | — | — | Call | 459200901 |
| — | PUT ALPHABET INC. $80 EXP 01/19/24 | 2 | $0 | 0.0% | — | — | Put | 02079K957 |
| — | MIND MEDICINE MINDMED F | 33 | $0 | 0.0% | $3.15 | — | COM | 60255C885 |
| — | CALL SNOWFLAKE INC $205 EXP 07/21/23 | 1 | $0 | 0.0% | — | — | Call | 833445909 |
| — | PUT KEURIG DR PEPPER INC$30 EXP 08/18/23 | 4 | $0 | 0.0% | — | — | Put | 49271V950 |
| CNO | CNO FINL GROUP | 4 | $0 | 0.0% | $22.50 | -6.2% | COM | 12621E103 |
| — | CALL PNC FINL SERVICES $133 EXP 07/21/23 | 1 | $0 | 0.0% | — | — | Call | 693475905 |
| — | CALL VERIZON COMMUNICATN$36.5 EXP 07/21/23 | 1 | $0 | 0.0% | — | — | Call | 92343V904 |
| — | PUT MICROSOFT CORP $150 EXP 01/19/24 | 4 | $0 | 0.0% | — | — | Put | 594918954 |
| — | PUT UNITED PARCEL SRVC $150 EXP 08/18/23 | 1 | $0 | 0.0% | — | — | Put | 911312956 |
| — | PUT IBM CORP $115 EXP 08/18/23 | 3 | $0 | 0.0% | — | — | Put | 459200951 |
| — | 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 |
| — | CALL BANK OF AMERICA COR$31 EXP 07/21/23 | 4 | $0 | 0.0% | — | — | Call | 060505904 |
| — | CALL MORGAN STANLEY $90 EXP 07/21/23 | 1 | $0 | 0.0% | — | — | Call | 617446908 |
| — | CALL CHEVRON CORP $165 EXP 07/21/23 | 1 | $0 | 0.0% | — | — | Call | 166764900 |
| — | CALL PROCTER & GAMBLE $155 EXP 07/21/23 | 1 | $0 | 0.0% | — | — | Call | 742718909 |
| — | PUT TEXAS INSTRUMENTS $150 EXP 08/18/23 | 1 | $0 | 0.0% | — | — | Put | 882508954 |
| — | RITE AID CORP DEEMED WORTHLESS SECURITY EFF 09/03/2024 | 27 | $0 | 0.0% | $2.22 | — | COM | 767754872 |
| — | CALL PEPSICO INC $192.5 EXP 07/21/23 | 1 | $0 | 0.0% | — | — | Call | 713448908 |
| — | PUT PROLOGIS INC. $105 EXP 08/18/23 | 1 | $0 | 0.0% | — | — | Put | 74340W953 |
| — | PUT CHEVRON CORP $130 EXP 08/18/23 | 1 | $0 | 0.0% | — | — | Put | 166764950 |
| — | PUT DEVON ENERGY CORP $37.5 EXP 08/18/23 | 2 | $0 | 0.0% | — | — | Put | 25179M953 |
| — | AURORA CANNABIS INC F | 58 | $0 | 0.0% | $0.69 | — | COM | 05156X884 |
| — | CALL ALPHABET INC. $135 EXP 07/21/23 | 2 | $0 | 0.0% | — | — | Call | 02079K907 |
| — | PUT META PLATFORMS INC $70 EXP 01/19/24 | 5 | $0 | 0.0% | — | — | Put | 30303M952 |
| — | CALL 3M CO $107 EXP 07/21/23 | 2 | $0 | 0.0% | — | — | Call | 88579Y901 |
| — | CALL ABBVIE INC $142 EXP 07/21/23 | 1 | $0 | 0.0% | — | — | Call | 00287Y909 |
| — | CALL THE COCA-COLA CO $63 EXP 07/21/23 | 3 | $0 | 0.0% | — | — | Call | 191216900 |
| — | PUT WILLIAMS COS INC $28 EXP 08/18/23 | 4 | $0 | 0.0% | — | — | Put | 969457950 |
| — | ORAGENICS INC | 3 | $0 | 0.0% | $3.00 | — | COM | 684023500 |