Location: New York, NY
CIK: 0001079397 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Jan 5, 2026
Total Value: $109M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 32,625 | $9.406M | 8.6% | $43.20 | +477.4% | COM | 594918104 |
| AAPL | APPLE INC COM | 34,097 | $5.623M | 5.1% | $76.13 | +91.1% | COM | 037833100 |
| MRK | MERCK & CO INC NEW COM | 44,674 | $4.753M | 4.3% | $46.24 | +113.4% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP COM | 9,542 | $4.511M | 4.1% | $76.85 | +463.8% | COM | 539830109 |
| PEP | PEPSICO INC COM | 24,357 | $4.44M | 4.1% | $72.15 | +120.0% | COM | 713448108 |
| LLY | LILLY ELI & CO COM | 11,188 | $3.842M | 3.5% | $42.21 | +681.5% | COM | 532457108 |
| AFL | AFLAC INC COM | 44,947 | $2.9M | 2.7% | $28.26 | +127.4% | COM | 001055102 |
| SPOT | Spotify Technology SA | 21,493 | $2.872M | 2.6% | $114.48 | 0.0% | COM | L8681T102 |
| JPM | JPMORGAN CHASE & CO COM | 19,533 | $2.545M | 2.3% | $43.63 | +193.8% | COM | 46625H100 |
| J | JACOBS SOLUTIONS INC COM | 20,423 | $2.4M | 2.2% | $97.30 | 0.0% | COM | 46982L108 |
| ADM | ARCHER-DANIELS MIDLAND CO COM | 27,871 | $2.22M | 2.0% | $23.80 | +212.6% | COM | 039483102 |
| SPY | SPDR S&P 500 ETF TR TR Unit | 4,961 | $2.036M | 1.9% | $390.41 | — | COM | 78462F103 |
| CHD | CHURCH & DWIGHT INC COM | 22,516 | $1.991M | 1.8% | $38.31 | +110.6% | COM | 171340102 |
| GLD | SPDR Gold Trust | 9,971 | $1.827M | 1.7% | $183.22 | — | COM | 78463V107 |
| R | RYDER SYS INC COM | 19,350 | $1.727M | 1.6% | $92.04 | 0.0% | COM | 783549108 |
| — | UNILEVER PLC SPON ADR NEW ISIN#US9047677045 | 31,602 | $1.641M | 1.5% | $51.93 | — | ADR | 904767704 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 12,334 | $1.617M | 1.5% | $119.34 | +1.2% | COM | 459200101 |
| ABBV | ABBVIE INC | 9,752 | $1.554M | 1.4% | $138.12 | 0.0% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 2,264 | $1.452M | 1.3% | $57.59 | 0.0% | COM | 11135F101 |
| CVX | CHEVRON CORP | 8,391 | $1.369M | 1.3% | $148.45 | 0.0% | COM | 166764100 |
| LVS | Las Vegas Sands Corp Com | 23,193 | $1.332M | 1.2% | $56.68 | -5.7% | COM | 517834107 |
| RTX | RTX CORP COM | 13,155 | $1.288M | 1.2% | $92.29 | 0.0% | COM | 75513E101 |
| MAS | MASCO CORP COM | 24,259 | $1.206M | 1.1% | $14.92 | +227.8% | COM | 574599106 |
| PG | PROCTER & GAMBLE CO COM | 7,948 | $1.182M | 1.1% | $133.20 | 0.0% | COM | 742718109 |
| TXN | TEXAS INSTRS INC COM | 6,306 | $1.173M | 1.1% | $119.05 | +35.5% | COM | 882508104 |
| GLW | CORNING INC COM | 31,046 | $1.095M | 1.0% | $19.64 | +63.5% | COM | 219350105 |
| XOM | EXXON MOBIL CORP COM | 9,673 | $1.061M | 1.0% | $53.69 | +86.6% | COM | 30231G102 |
| BABA | Alibaba Group Holding-SP ADR | 9,674 | $988K | 0.9% | $152.63 | — | ADR | 01609W102 |
| DIS | DISNEY WALT CO DISNEY COM | 9,872 | $988K | 0.9% | $110.85 | -11.1% | COM | 254687106 |
| BLD | TOPBUILD CORP COM | 4,527 | $942K | 0.9% | $40.60 | +376.3% | COM | 89055F103 |
| GWRE | Guidewire Software Inc Com | 11,482 | $942K | 0.9% | $72.71 | 0.0% | COM | 40171V100 |
| MDLZ | MONDELEZ INTL INC CL A | 13,344 | $930K | 0.9% | $61.12 | 0.0% | COM | 609207105 |
| PNC | PNC FINL SERVICES | 7,240 | $920K | 0.8% | $134.62 | 0.0% | COM | 693475105 |
| SBUX | STARBUCKS CORP | 8,692 | $905K | 0.8% | $97.06 | 0.0% | COM | 855244109 |
| SPG | Simon PPTY Group Inc Sbi | 7,220 | $808K | 0.7% | $101.94 | 0.0% | COM | 828806109 |
| APD | AIR PRODS & CHEMS INC COM | 2,793 | $802K | 0.7% | $270.16 | 0.0% | COM | 009158106 |
| O | REALTY INCOME CORP REIT | 12,624 | $799K | 0.7% | $55.14 | 0.0% | COM | 756109104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 19,971 | $777K | 0.7% | $32.70 | 0.0% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC COM | 9,437 | $727K | 0.7% | $70.65 | 0.0% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 2,598 | $727K | 0.7% | $250.51 | 0.0% | COM | 580135101 |
| GGAL | Grupo Financiero Galicia ADR | 63,580 | $698K | 0.6% | $10.98 | — | ADR | 399909100 |
| GOOGL | ALPHABET INC. CLASS A | 6,717 | $697K | 0.6% | $94.12 | +1.2% | COM | 02079K305 |
| QQQ | Invesco QQQ Trust ETF | 2,139 | $687K | 0.6% | $321.28 | — | COM | 46090E103 |
| ETN | EATON CORP PLC F | 3,923 | $672K | 0.6% | $160.16 | 0.0% | COM | G29183103 |
| UPS | UNITED PARCEL SRVC CLASS B | 3,356 | $651K | 0.6% | $85.57 | +84.8% | COM | 911312106 |
| HD | HOME DEPOT INC | 2,201 | $650K | 0.6% | $284.64 | 0.0% | COM | 437076102 |
| ACWX | ACWX - MSCI ACWI ex US ETF | 13,141 | $641K | 0.6% | $48.77 | — | COM | 464288240 |
| PLD | PROLOGIS INC. REIT | 5,090 | $635K | 0.6% | $111.93 | 0.0% | COM | 74340W103 |
| CCI | CROWN CASTLE INC REIT | 4,722 | $632K | 0.6% | $117.52 | 0.0% | COM | 22822V101 |
| CSCO | CISCO SYS INC COM | 11,964 | $625K | 0.6% | $44.85 | 0.0% | COM | 17275R102 |
| KO | COCA COLA CO COM | 9,382 | $582K | 0.5% | $55.41 | 0.0% | COM | 191216100 |
| META | META PLATFORMS INC CLASS A | 2,728 | $578K | 0.5% | $169.12 | 0.0% | COM | 30303M102 |
| SONY | Sony Corp ADR New Japan ADR | 6,247 | $567K | 0.5% | $52.37 | — | ADR | 835699307 |
| TFC | TRUIST FINL CORP | 16,310 | $556K | 0.5% | $37.29 | 0.0% | COM | 89832Q109 |
| MDT | MEDTRONIC PLC F | 6,716 | $541K | 0.5% | $74.52 | 0.0% | COM | G5960L103 |
| FMX | Fomento Economico Mexicano SAB de CV | 5,573 | $530K | 0.5% | $95.19 | — | COM | 344419106 |
| MRSH | MARSH & MC LENNAN CO | 2,952 | $492K | 0.4% | $159.32 | 0.0% | COM | 571748102 |
| AMZN | AMAZON.COM INC | 4,752 | $491K | 0.4% | $96.61 | 0.0% | COM | 023135106 |
| IWM | iShares TR Russell 2000 Index FD | 2,632 | $470K | 0.4% | $178.40 | — | COM | 464287655 |
| VMI | Valmont Industries Inc | 1,381 | $441K | 0.4% | $319.01 | 0.0% | COM | 920253101 |
| PAYX | PAYCHEX INC | 3,817 | $437K | 0.4% | $104.30 | 0.0% | COM | 704326107 |
| ADP | AUTO DATA PROCESSING | 1,946 | $433K | 0.4% | $211.47 | 0.0% | COM | 053015103 |
| GOOG | ALPHABET INC. CLASS C | 4,074 | $424K | 0.4% | $95.84 | 0.0% | COM | 02079K107 |
| SRE | SEMPRA | 2,795 | $422K | 0.4% | $69.76 | 0.0% | COM | 816851109 |
| QCOM | QUALCOMM INC | 3,295 | $420K | 0.4% | $116.41 | 0.0% | COM | 747525103 |
| BBAR | Banco Bbva Argentina S A Spon ADR | 102,150 | $400K | 0.4% | $3.92 | — | ADR | 058934100 |
| USB | U S BANCORP | 10,513 | $379K | 0.3% | $38.63 | 0.0% | COM | 902973304 |
| — | BLACKROCK INC | 554 | $371K | 0.3% | $669.12 | — | COM | 09247X101 |
| WEC | W E C ENERGY GROUP INC | 3,774 | $358K | 0.3% | $83.54 | 0.0% | COM | 92939U106 |
| KDP | KEURIG DR PEPPER INC COM | 9,887 | $349K | 0.3% | $32.33 | 0.0% | COM | 49271V100 |
| ABT | ABBOTT LABORATORIES | 3,214 | $325K | 0.3% | $100.00 | 0.0% | COM | 002824100 |
| ITW | ILLINOIS TOOL WORKS | 1,282 | $312K | 0.3% | $217.67 | 0.0% | COM | 452308109 |
| YPF | YPF Sociedad Anonima Spons ADR Dep SHS Rep 1 CL D Argentina ADR | 26,880 | $295K | 0.3% | $10.98 | — | ADR | 984245100 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 4,250 | $295K | 0.3% | $45.19 | +36.1% | COM | 110122108 |
| TRV | TRAVELERS COMPANIES | 1,716 | $294K | 0.3% | $172.02 | 0.0% | COM | 89417E109 |
| — | Tcv Acquisition Corp | 28,590 | $293K | 0.3% | $10.24 | — | COM | G8704C124 |
| PFE | PFIZER INC COM | 6,901 | $282K | 0.3% | $19.07 | +91.6% | COM | 717081103 |
| WMB | WILLIAMS COS INC | 8,896 | $266K | 0.2% | $27.14 | 0.0% | COM | 969457100 |
| BMA | Banco Macro S.A Spon Ads Repstg CL B Spon ADR | 14,506 | $258K | 0.2% | $17.81 | — | ADR | 05961W105 |
| HON | HONEYWELL INTL INC | 1,255 | $240K | 0.2% | $176.65 | 0.0% | COM | 438516106 |
| KMI | KINDER MORGAN INC | 13,373 | $234K | 0.2% | $15.24 | 0.0% | COM | 49456B101 |
| ES | EVERSOURCE ENERGY | 2,972 | $233K | 0.2% | $69.36 | 0.0% | COM | 30040W108 |
| SLB | SCHLUMBERGER LTD COM ISIN# AN8068571086 | 4,700 | $231K | 0.2% | $53.45 | -7.6% | COM | 806857108 |
| TME | Tencent Music Entertainment Group | 27,171 | $225K | 0.2% | $8.28 | — | COM | 88034P109 |
| NTR | NUTRIEN LTD REGISTERED SHS ISIN#CA67077M1086 | 2,822 | $208K | 0.2% | $69.94 | 0.0% | COM | 67077M108 |
| PAM | Pampa Energia SA ADR Ars | 5,720 | $189K | 0.2% | $32.98 | — | ADR | 697660207 |
| CRESY | Cresud Sacifya Spon ADR | 28,694 | $183K | 0.2% | $6.37 | — | ADR | 226406106 |
| — | DISH NETWORK CORP C/A EFF 01/02/24 1 OLD/.350877 NEW CU 278768106 ECHOSTAR CORP | 19,376 | $181K | 0.2% | $42.75 | — | COM | 25470M109 |
| LOMA | Loma Negra Cia Indl Ar Sponsored ADR | 25,806 | $179K | 0.2% | $6.95 | — | ADR | 54150E104 |
| JNJ | JOHNSON & JOHNSON COM | 1,152 | $179K | 0.2% | $79.28 | +86.5% | COM | 478160104 |
| SHEL | SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050 | 3,090 | $178K | 0.2% | $57.54 | — | ADR | 780259305 |
| PSX | PHILLIPS 66 | 1,736 | $176K | 0.2% | $91.66 | 0.0% | COM | 718546104 |
| MMM | 3M CO COM | 1,633 | $172K | 0.2% | $84.88 | 0.0% | COM | 88579Y101 |
| EG | EVEREST RE GROUP LTD F | 458 | $164K | 0.1% | $342.30 | 0.0% | COM | G3223R108 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 644 | $157K | 0.1% | $244.33 | — | COM | 464287614 |
| NVDA | NVIDIA CORP | 559 | $155K | 0.1% | $21.62 | 0.0% | COM | 67066G104 |
| — | TreeHouse Foods Inc | 3,000 | $151K | 0.1% | $50.43 | — | COM | 89469A104 |
| PRGO | Perrigo Company PLC | 4,100 | $147K | 0.1% | $36.16 | 0.0% | COM | G97822103 |
| THD | iShares MSCI Thailand Capped ETF | 2,000 | $147K | 0.1% | $73.35 | — | COM | 464286624 |
| DOV | DOVER CORP COM | 964 | $146K | 0.1% | $141.72 | 0.0% | COM | 260003108 |
| GE | GENERAL ELEC CO COM NEW | 1,504 | $144K | 0.1% | $65.91 | 0.0% | COM | 369604301 |
| XOP | SPDR Ser Trust S&P Oil & Gas Expl & Prodtn ETF | 1,110 | $142K | 0.1% | $127.59 | — | COM | 78468R556 |
| SNOW | SNOWFLAKE INC CLASS A | 908 | $140K | 0.1% | $146.61 | 0.0% | COM | 833445109 |
| PM | PHILIP MORRIS INTL INC COM | 1,403 | $136K | 0.1% | $86.95 | 0.0% | COM | 718172109 |
| CARR | CARRIER GLOBAL CORP COM | 2,863 | $131K | 0.1% | $43.10 | 0.0% | COM | 14448C104 |
| — | LITHIUM AMERICAS CORP S/M EFF 10/04/2023 1 OLD/ 1 NEW CU 53681K100 AND 1 NEW CU 53681J103 | 5,773 | $125K | 0.1% | $21.73 | — | COM | 53680Q207 |
| EW | EDWARDS LIFESCIENCES CORP COM | 1,461 | $121K | 0.1% | $78.60 | 0.0% | COM | 28176E108 |
| INTC | INTEL CORP COM | 3,676 | $120K | 0.1% | $17.18 | +60.2% | COM | 458140100 |
| XLF | Financial Select Sector SPDR Fund ETF | 3,660 | $118K | 0.1% | $32.15 | — | COM | 81369Y605 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 2,313 | $113K | 0.1% | $48.79 | — | COM | 46434G103 |
| OTIS | OTIS WORLDWIDE CORP COM | 1,303 | $110K | 0.1% | $78.91 | 0.0% | COM | 68902V107 |
| V | VISA INC CLASS A | 472 | $107K | 0.1% | $217.85 | 0.0% | COM | 92826C839 |
| UBS | UBS Group AG CHF | 4,950 | $106K | 0.1% | $20.86 | 0.0% | COM | H42097107 |
| DGX | QUEST DIAGNOSTICS INC COM | 700 | $99,036 | 0.1% | $135.20 | 0.0% | COM | 74834L100 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 319 | $98,497 | 0.1% | $308.18 | 0.0% | COM | 084670702 |
| IJH | ISHARES CORE S&P MID CAPETF | 391 | $97,812 | 0.1% | $250.16 | — | COM | 464287507 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 1,274 | $96,747 | 0.1% | $76.84 | 0.0% | COM | 70450Y103 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 954 | $92,251 | 0.1% | $96.70 | — | COM | 464287804 |
| BBY | BEST BUY CO INC | 1,149 | $89,932 | 0.1% | $71.44 | 0.0% | COM | 086516101 |
| AMT | AMERN TOWER CORP REIT | 439 | $89,705 | 0.1% | $189.59 | 0.0% | COM | 03027X100 |
| BAC | BANK OF AMERICA CORP | 3,103 | $88,745 | 0.1% | $30.57 | 0.0% | COM | 060505104 |
| — | CALAMOS STRATEGIC TOTAL | 6,307 | $88,299 | 0.1% | $14.00 | — | COM | 128125101 |
| AMD | ADVANCED MICRO DEVICES I | 876 | $85,856 | 0.1% | $81.38 | 0.0% | COM | 007903107 |
| — | Atai Life Sciences Nv | 45,400 | $82,174 | 0.1% | $1.81 | — | COM | N0731H103 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 402 | $82,048 | 0.1% | $204.10 | — | COM | 922908769 |
| GDX | Vaneck Vectors Gold Miners ETF | 2,500 | $80,875 | 0.1% | $32.35 | — | COM | 92189F106 |
| ARCC | ARES CAPITAL CORP | 4,351 | $79,514 | 0.1% | $14.33 | 0.0% | COM | 04010L103 |
| VLO | VALERO ENERGY CORP | 569 | $79,432 | 0.1% | $123.00 | 0.0% | COM | 91913Y100 |
| T | AT&T INC COM | 3,443 | $66,278 | 0.1% | $16.36 | 0.0% | COM | 00206R102 |
| RILY | B RILEY FINL | 2,250 | $63,877 | 0.1% | $37.88 | 0.0% | COM | 05580M108 |
| UNH | UNITEDHEALTH GRP INC | 127 | $60,260 | 0.1% | $457.25 | 0.0% | COM | 91324P102 |
| WMT | WALMART INC COM | 401 | $59,127 | 0.1% | $45.79 | 0.0% | COM | 931142103 |
| GSK | GSK PLC SPONSORED ADR NEW | 1,653 | $58,813 | 0.1% | $35.58 | — | ADR | 37733W204 |
| FNY | FIRST TR MID CAP GROWTH ALPHADEX ETF | 966 | $57,467 | 0.1% | $59.49 | — | COM | 33737M102 |
| CRM | SALESFORCE INC | 274 | $54,739 | 0.1% | $166.88 | 0.0% | COM | 79466L302 |
| — | EQUITY COMWLTH C/A EFF 06/13/25 1 NEW CU 294ESC017 ESC EQUITY COMWLTH FOR 1 OLD | 2,635 | $54,570 | 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 | $54,522 | 0.0% | $11.28 | — | ADR | 294821608 |
| DOW | DOW INC COM | 966 | $52,956 | 0.0% | $47.30 | 0.0% | COM | 260557103 |
| — | NUVEEN S&P500 BUY-WRITE | 3,962 | $51,869 | 0.0% | $13.09 | — | COM | 6706ER101 |
| MGK | VANGUARD MEGA CAP GROWTHETF | 250 | $51,127 | 0.0% | $204.51 | — | COM | 921910816 |
| IVV | ISHARES CORE S&P 500 ETF | 123 | $50,562 | 0.0% | $411.07 | — | COM | 464287200 |
| APO | APOLLO GLOBAL MGMT INC N | 800 | $50,528 | 0.0% | $63.77 | 0.0% | COM | 03769M106 |
| PFF | ISHARES PREFERRED INCOMESEC ETF | 1,597 | $49,888 | 0.0% | $31.24 | — | COM | 464288687 |
| SCHX | SCHWAB US LARGE CAP ETF | 1,027 | $49,716 | 0.0% | $48.41 | — | COM | 808524201 |
| FYC | FIRST TR SMALL CAP GROW ALPHADEX ETF | 827 | $47,841 | 0.0% | $57.85 | — | COM | 33737M300 |
| DD | DUPONT DE NEMOURS INC COM | 666 | $47,798 | 0.0% | $28.67 | 0.0% | COM | 26614N102 |
| AMH | AMERICAN HOMES 4 RENT CL A | 1,485 | $46,703 | 0.0% | $31.45 | — | COM | 02665T306 |
| TSLA | TESLA INC | 225 | $46,678 | 0.0% | $174.45 | 0.0% | COM | 88160R101 |
| VCSH | VANGUARD SHORT TERM COR BD ETF | 567 | $43,268 | 0.0% | $76.31 | — | COM | 92206C409 |
| SHOP | SHOPIFY INC FCLASS A | 900 | $43,146 | 0.0% | $44.00 | 0.0% | COM | 82509L107 |
| — | VIRTUS DIVID INT & PREM | 3,649 | $42,918 | 0.0% | $11.76 | — | COM | 92840R101 |
| SO | SOUTHERN CO | 605 | $42,162 | 0.0% | $60.67 | 0.0% | COM | 842587107 |
| VTV | VANGUARD VALUE ETF | 304 | $41,985 | 0.0% | $138.11 | — | COM | 922908744 |
| BF/B | BROWN FORMAN CORP CLASS B | 650 | $41,775 | 0.0% | $61.10 | 0.0% | COM | 115637209 |
| QQQM | INVESCO NASDAQ 100 ETF | 314 | $41,451 | 0.0% | $132.01 | — | COM | 46138G649 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COM | 499 | $40,932 | 0.0% | $71.08 | 0.0% | COM | 36266G107 |
| OXY | OCCIDENTAL PETROL CO | 630 | $39,330 | 0.0% | $59.16 | 0.0% | COM | 674599105 |
| IVW | ISHARES S&P 500 GROWTH ETF | 615 | $39,292 | 0.0% | $63.89 | — | COM | 464287309 |
| AMGN | AMGEN INC. | 156 | $37,713 | 0.0% | $224.03 | 0.0% | COM | 031162100 |
| AXP | AMERICAN EXPRESS CO | 220 | $36,419 | 0.0% | $160.00 | 0.0% | COM | 025816109 |
| BP | BP PLC SPONS ADR | 838 | $31,793 | 0.0% | $37.94 | — | ADR | 055622104 |
| ORCL | ORACLE CORP | 330 | $30,663 | 0.0% | $84.79 | 0.0% | COM | 68389X105 |
| GOVT | ISHARES US TREASURY BONDETF | 1,248 | $29,178 | 0.0% | $23.38 | — | COM | 46429B267 |
| ROBO | EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 529 | $28,946 | 0.0% | $54.72 | — | COM | 301505707 |
| BX | BLACKSTONE INC | 321 | $28,196 | 0.0% | $81.16 | 0.0% | COM | 09260D107 |
| MS | MORGAN STANLEY | 314 | $27,569 | 0.0% | $84.81 | 0.0% | COM | 617446448 |
| C | CITIGROUP INC | 570 | $26,727 | 0.0% | $44.28 | 0.0% | COM | 172967424 |
| BAX | BAXTER INTL INC COM | 654 | $26,526 | 0.0% | $39.42 | 0.0% | COM | 071813109 |
| TTD | THE TRADE DESK INC CLASS A | 425 | $25,886 | 0.0% | $53.23 | 0.0% | COM | 88339J105 |
| PNW | PINNACLE WEST CAP | 326 | $25,832 | 0.0% | $66.77 | 0.0% | COM | 723484101 |
| CVS | CVS HEALTH CORP | 340 | $25,265 | 0.0% | $75.19 | 0.0% | COM | 126650100 |
| AZN | ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 358 | $24,887 | 0.0% | $69.52 | — | ADR | 046353108 |
| GS | GOLDMAN SACHS GROUP | 76 | $24,860 | 0.0% | $323.64 | 0.0% | COM | 38141G104 |
| RBLX | ROBLOX CORP CLASS A | 540 | $24,289 | 0.0% | $38.22 | 0.0% | COM | 771049103 |
| CRWD | CROWDSTRIKE HLDGS INC CLASS A | 175 | $24,020 | 0.0% | $115.66 | 0.0% | COM | 22788C105 |
| CTVA | CORTEVA INC COM | 394 | $23,762 | 0.0% | $59.12 | 0.0% | COM | 22052L104 |
| — | BLACKROCK ENHANCED INTER | 4,262 | $23,018 | 0.0% | $5.40 | — | COM | 092524107 |
| AEP | AMER ELECTRIC PWR CO | 250 | $22,747 | 0.0% | $82.04 | 0.0% | COM | 025537101 |
| TMO | THERMO FISHER SCNTFC | 39 | $22,505 | 0.0% | $558.70 | 0.0% | COM | 883556102 |
| — | LAM RESEARCH CORP | 41 | $21,998 | 0.0% | $536.54 | — | COM | 512807108 |
| F | FORD MOTOR CO | 1,690 | $21,294 | 0.0% | $10.20 | 0.0% | COM | 345370860 |
| ASAN | ASANA INC CLASS A | 1,000 | $21,130 | 0.0% | $16.57 | 0.0% | COM | 04342Y104 |
| SCJ | ISHARES INC MSCI JAPAN SMALL CAP ETF | 304 | $20,748 | 0.0% | $68.25 | — | COM | 464286582 |
| IGV | ISHARES TR EXPANDED TECH-SOFTWARE SECTOR ETF | 68 | $20,719 | 0.0% | $304.69 | — | COM | 464287515 |
| IBB | ISHARES TR BIOTECHNOLOGY ETF | 160 | $20,665 | 0.0% | $129.16 | — | COM | 464287556 |
| CNP | CENTERPOINT ENERGY INC | 700 | $20,622 | 0.0% | $27.07 | 0.0% | COM | 15189T107 |
| AMAT | APPLIED MATERIALS | 166 | $20,480 | 0.0% | $111.90 | 0.0% | COM | 038222105 |
| NIO | NIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,933 | $20,315 | 0.0% | $10.51 | — | ADR | 62914V106 |
| WOOD | ISHARES TR GLOBAL TIMBER & FORESTRY ETF | 283 | $20,259 | 0.0% | $71.59 | — | COM | 464288174 |
| ABNB | AIRBNB INC CLASS A | 160 | $19,904 | 0.0% | $114.18 | 0.0% | COM | 009066101 |
| COST | COSTCO WHOLESALE CO | 40 | $19,874 | 0.0% | $471.27 | 0.0% | COM | 22160K105 |
| STX | SEAGATE TECHNOLOGY HLD F | 300 | $19,836 | 0.0% | $58.30 | 0.0% | COM | G7997R103 |
| — | ALLETE INC | 301 | $19,375 | 0.0% | $64.37 | — | COM | 018522300 |
| VOO | VANGUARD S&P 500 ETF | 51 | $19,179 | 0.0% | $376.06 | — | COM | 922908363 |
| MRNA | MODERNA INC | 122 | $18,736 | 0.0% | $164.97 | 0.0% | COM | 60770K107 |
| OGN | ORGANON & CO COM | 785 | $18,463 | 0.0% | $23.27 | 0.0% | COM | 68622V106 |
| STWD | STARWOOD PPTY TRUST REIT | 1,038 | $18,366 | 0.0% | $17.69 | — | COM | 85571B105 |
| SHBI | SHORE BANCSHARES INC COM | 1,282 | $18,306 | 0.0% | $16.63 | 0.0% | COM | 825107105 |
| WHR | WHIRLPOOL CORP | 137 | $18,086 | 0.0% | $142.42 | 0.0% | COM | 963320106 |
| CCL | CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006 | 1,750 | $17,762 | 0.0% | $27.66 | -62.5% | COM | 143658300 |
| DVN | DEVON ENERGY CORP | 350 | $17,713 | 0.0% | $50.57 | 0.0% | COM | 25179M103 |
| EMR | EMERSON ELECTRIC CO | 200 | $17,428 | 0.0% | $82.60 | 0.0% | COM | 291011104 |
| GILD | GILEAD SCIENCES INC | 200 | $16,594 | 0.0% | $74.68 | 0.0% | COM | 375558103 |
| — | MATTERPORT INC CLASS A | 6,000 | $16,380 | 0.0% | $2.73 | — | COM | 577096100 |
| VNQ | VANGUARD REAL ESTATE ETF | 194 | $16,190 | 0.0% | $83.45 | — | COM | 922908553 |
| VB | VANGUARD SMALL CAP ETF | 85 | $16,112 | 0.0% | $189.55 | — | COM | 922908751 |
| HLN | HALEON PLC ADR ISIN#US4055521003 | 1,955 | $15,913 | 0.0% | $8.14 | — | ADR | 405552100 |
| FIS | FIDELITY NATL INFO | 291 | $15,810 | 0.0% | $60.38 | 0.0% | COM | 31620M106 |
| BTI | BRIT AMER TOBACCO FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 450 | $15,804 | 0.0% | $35.12 | — | ADR | 110448107 |
| SCHW | CHARLES SCHWAB CORP | 300 | $15,714 | 0.0% | $70.22 | 0.0% | COM | 808513105 |
| SYK | STRYKER CORP COMMON | 54 | $15,415 | 0.0% | $257.74 | 0.0% | COM | 863667101 |
| HCSG | HEALTHCARE SVC GROUP | 1,100 | $15,257 | 0.0% | $13.17 | 0.0% | COM | 421906108 |
| TGT | TARGET CORP | 92 | $15,237 | 0.0% | $148.63 | 0.0% | COM | 87612E106 |
| GXO | GXO LOGISTICS INC | 300 | $15,138 | 0.0% | $49.75 | 0.0% | COM | 36262G101 |
| BA | BOEING CO | 70 | $14,870 | 0.0% | $207.77 | 0.0% | COM | 097023105 |
| CGW | INVSC S P GLOBAL WATER INDEX ETF | 295 | $14,708 | 0.0% | $49.86 | — | COM | 46138E263 |
| VTHR | VANGUARD RUSSELL 3000 ETF | 80 | $14,664 | 0.0% | $183.30 | — | COM | 92206C599 |
| BIIB | BIOGEN INC | 50 | $13,901 | 0.0% | $276.70 | 0.0% | COM | 09062X103 |
| — | GABELLI CONVERTBLE & INC | 3,115 | $13,833 | 0.0% | $4.44 | — | COM | 36240B109 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 210 | $13,685 | 0.0% | $65.17 | — | COM | 808524300 |
| DUK | DUKE ENERGY CORP | 139 | $13,441 | 0.0% | $88.17 | 0.0% | COM | 26441C204 |
| — | CHAMPIONX CORP S/M EFF 07/17/2025 0.735 NEW CU 806857108 SCHLUMBERGER LTD FOR 1 OLD | 482 | $13,076 | 0.0% | $27.13 | — | COM | 15872M104 |
| SNY | SANOFI S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 240 | $13,060 | 0.0% | $54.42 | — | ADR | 80105N105 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 193 | $12,902 | 0.0% | $66.85 | — | COM | 46432F842 |
| CMCSA | COMCAST CORP NEW CL A | 336 | $12,740 | 0.0% | $34.63 | 0.0% | COM | 20030N101 |
| NEAR | BLACKROCK SHORT MATURITYBOND ETF | 256 | $12,697 | 0.0% | $49.60 | — | COM | 46431W507 |
| IGIB | ISHARES TRT IS 5-10 INV GR CR BD ETF | 243 | $12,461 | 0.0% | $51.28 | — | COM | 464288638 |
| MLM | MARTIN MARIETTA MATERIAL | 35 | $12,427 | 0.0% | $344.80 | 0.0% | COM | 573284106 |
| PGX | INVESCO PREFERRED ETF | 1,061 | $12,189 | 0.0% | $11.49 | — | COM | 46138E511 |
| VMC | VULCAN MATERIALS COM | 70 | $12,009 | 0.0% | $173.63 | 0.0% | COM | 929160109 |
| VGK | VANGUARD FTSE EUROPE ETF | 196 | $11,946 | 0.0% | $60.95 | — | COM | 922042874 |
| BSV | VANGUARD SHORT-TERM BONDETF | 156 | $11,932 | 0.0% | $76.49 | — | COM | 921937827 |
| — | PIMCO DYNAMIC INCOME CF | 662 | $11,929 | 0.0% | $18.02 | — | COM | 72201Y101 |
| ORLY | O REILLY AUTOMOTIVE | 14 | $11,885 | 0.0% | $54.79 | 0.0% | COM | 67103H107 |
| VTIP | VANGUARD SHRT INF PROT SEC INDEX ETF | 245 | $11,715 | 0.0% | $47.82 | — | COM | 922020805 |
| HTGC | HERCULES CAPITAL INC | 905 | $11,665 | 0.0% | $13.98 | 0.0% | COM | 427096508 |
| IXN | ISHARES GLOBAL TECH ETF | 210 | $11,415 | 0.0% | $54.36 | — | COM | 464287291 |
| JNK | SPDR BLOOMBERG HGH YILD BND ETF | 119 | $11,045 | 0.0% | $92.82 | — | COM | 78468R622 |
| — | BLACKROCK MUNIHOLDINGS N | 935 | $10,705 | 0.0% | $11.45 | — | COM | 09254X101 |
| PRU | PRUDENTIAL FINL | 129 | $10,673 | 0.0% | $82.68 | 0.0% | COM | 744320102 |
| DKNG | DRAFTKINGS INC NEW CLASS A | 550 | $10,648 | 0.0% | $16.63 | 0.0% | COM | 26142V105 |
| — | EXSCIENTIA PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 2,000 | $10,600 | 0.0% | $5.30 | — | ADR | 30223G102 |
| TRGP | TARGA RESOURCES CORP | 144 | $10,504 | 0.0% | $69.15 | 0.0% | COM | 87612G101 |
| EXC | EXELON CORP | 250 | $10,485 | 0.0% | $37.40 | 0.0% | COM | 30161N101 |
| VPL | VANGUARD FTSE PACIFIC ETF | 151 | $10,240 | 0.0% | $67.81 | — | COM | 922042866 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 240 | $9,696 | 0.0% | $40.40 | — | COM | 922042858 |
| FDX | FEDEX CORP | 42 | $9,638 | 0.0% | $190.64 | 0.0% | COM | 31428X106 |
| XPO | XPO INC | 300 | $9,570 | 0.0% | $36.01 | 0.0% | COM | 983793100 |
| RY | ROYAL BANK OF CANADA F | 100 | $9,558 | 0.0% | $99.10 | 0.0% | COM | 780087102 |
| — | CANADIAN PAC RAILWAY F | 124 | $9,540 | 0.0% | $76.94 | — | COM | 13645T100 |
| SYY | SYSCO CORP | 122 | $9,489 | 0.0% | $70.68 | 0.0% | COM | 871829107 |
| KHC | KRAFT HEINZ CO COM | 244 | $9,435 | 0.0% | $34.19 | 0.0% | COM | 500754106 |
| USMV | ISHARES MSCI USA MIN VOLFCTR ETF | 128 | $9,310 | 0.0% | $72.73 | — | COM | 46429B697 |
| — | ALLIANCEBERNSTEIN GLBL H | 950 | $9,234 | 0.0% | $9.72 | — | COM | 01879R106 |
| — | CANOPY GROWTH CORP F | 5,260 | $9,205 | 0.0% | $1.75 | — | COM | 138035100 |
| DIV | GLOBAL X SUPERDIVIDEND US ETF | 521 | $9,092 | 0.0% | $17.45 | — | COM | 37950E291 |
| EPD | ENTERPRISE PRODS PART LP | 350 | $9,065 | 0.0% | $25.90 | — | COM | 293792107 |
| ON | ON SEMICONDUCTOR CO | 110 | $9,055 | 0.0% | $75.97 | 0.0% | COM | 682189105 |
| CLX | CLOROX CO | 56 | $9,011 | 0.0% | $136.24 | 0.0% | COM | 189054109 |
| IRM | IRON MTN INC NEW REIT | 170 | $8,994 | 0.0% | $47.24 | 0.0% | COM | 46284V101 |
| GHC | GRAHAM HLDGS CO COM CL B | 15 | $8,937 | 0.0% | $604.47 | 0.0% | COM | 384637104 |
| — | CMG 06/16/2023 PUT 1640 | 200 | $8,556 | 0.0% | — | — | Put | 169656955 |
| MFC | MANULIFE FINL CORP COM ISIN#CA56501R1064 | 462 | $8,482 | 0.0% | $19.02 | 0.0% | COM | 56501R106 |
| — | BLACKROCK HEALTH SCIENCE | 500 | $8,355 | 0.0% | $16.71 | — | COM | 09260E105 |
| ZS | ZSCALER INC | 70 | $8,178 | 0.0% | $119.97 | 0.0% | COM | 98980G102 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 533 | $8,048 | 0.0% | $14.23 | 0.0% | COM | 934423104 |
| — | WALGREENS BOOTS ALLI | 230 | $7,953 | 0.0% | $34.58 | — | COM | 931427108 |
| — | SIRIUS XM HLDGS INC | 2,000 | $7,940 | 0.0% | $3.97 | — | COM | 82968B103 |
| ADBE | ADOBE INC | 20 | $7,707 | 0.0% | $355.42 | 0.0% | COM | 00724F101 |
| — | BLACKROCK CAP ALLOCATION | 500 | $7,570 | 0.0% | $15.14 | — | COM | 09260U109 |
| PSA | PUBLIC STORAGE COM | 25 | $7,553 | 0.0% | $260.60 | 0.0% | COM | 74460D109 |
| PINS | PINTEREST INC CLASS A | 275 | $7,499 | 0.0% | $25.91 | 0.0% | COM | 72352L106 |
| ORI | OLD REPUBLIC INTL CO | 300 | $7,491 | 0.0% | $20.43 | 0.0% | COM | 680223104 |
| DDOG | DATADOG INC CLASS A | 100 | $7,266 | 0.0% | $73.42 | 0.0% | COM | 23804L103 |
| NOC | NORTHROP GRUMMAN CO | 15 | $6,925 | 0.0% | $442.02 | 0.0% | COM | 666807102 |
| MA | MASTERCARD INC CLASS A | 19 | $6,904 | 0.0% | $357.45 | 0.0% | COM | 57636Q104 |
| ADI | ANALOG DEVICES INC | 35 | $6,902 | 0.0% | $170.53 | 0.0% | COM | 032654105 |
| OKTA | OKTA INC CLASS A | 80 | $6,899 | 0.0% | $76.12 | 0.0% | COM | 679295105 |
| ADC | AGREE REALTY CORP REIT | 100 | $6,861 | 0.0% | $68.61 | — | COM | 008492100 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 37 | $6,800 | 0.0% | $170.59 | 0.0% | COM | 922475108 |
| GM | GENERAL MOTORS CO | 182 | $6,675 | 0.0% | $36.67 | 0.0% | COM | 37045V100 |
| — | PUT OKTA INC $100 EXP 01/19/24 | 3 | $6,592 | 0.0% | — | — | Put | 679295955 |
| NLY | ANNALY CAPITAL MGMT REIT | 333 | $6,363 | 0.0% | $19.11 | — | COM | 035710839 |
| — | FIRST TRUST INT DUR PRF | 400 | $6,312 | 0.0% | $15.78 | — | COM | 33718W103 |
| VUG | VANGUARD GROWTH ETF | 25 | $6,236 | 0.0% | $249.44 | — | COM | 922908736 |
| — | NUVEEN NASDAQ 100 DYNAMI | 260 | $6,224 | 0.0% | $23.94 | — | COM | 670699107 |
| MBB | ISHARES MBS ETF | 65 | $6,157 | 0.0% | $94.72 | — | COM | 464288588 |
| AAP | ADVANCE AUTO PARTS | 50 | $6,080 | 0.0% | $130.82 | 0.0% | COM | 00751Y106 |
| NWBI | NORTHWEST BANCSHARES | 500 | $6,015 | 0.0% | $11.07 | 0.0% | COM | 667340103 |
| ZION | ZIONS BANCORP N A | 200 | $5,986 | 0.0% | $45.76 | 0.0% | COM | 989701107 |
| SWKS | SKYWORKS SOLUTIONS | 50 | $5,899 | 0.0% | $101.01 | 0.0% | COM | 83088M102 |
| DLTR | DOLLAR TREE INC | 40 | $5,742 | 0.0% | $145.09 | 0.0% | COM | 256746108 |
| — | PUT TRUIST FINL CORP $20 EXP 04/21/23 | 35 | $5,725 | 0.0% | — | — | Put | 89832Q959 |
| — | ABRDN AUSTRALIA EQUITY C | 1,288 | $5,658 | 0.0% | $4.39 | — | COM | 003011103 |
| SPYG | SPDR S&P 500 GROWTH ETF | 100 | $5,536 | 0.0% | $55.36 | — | COM | 78464A409 |
| NKE | NIKE INC CLASS B | 45 | $5,518 | 0.0% | $116.69 | 0.0% | COM | 654106103 |
| CC | CHEMOURS CO COM | 184 | $5,508 | 0.0% | $29.44 | 0.0% | COM | 163851108 |
| — | BLACKROCK ENHANCED EQUIT | 639 | $5,489 | 0.0% | $8.59 | — | COM | 09251A104 |
| QUAL | ISHARES MSCI USA QLTY FACT ETF | 44 | $5,458 | 0.0% | $124.05 | — | COM | 46432F339 |
| FSLR | FIRST SOLAR INC COM | 25 | $5,437 | 0.0% | $182.57 | 0.0% | COM | 336433107 |
| ITOT | ISHARES TOTAL US STOCK MARKET ETF | 58 | $5,251 | 0.0% | $90.53 | — | COM | 464287150 |
| CMG | CHIPOTLE MEXICAN GRL | 3 | $5,124 | 0.0% | $31.42 | 0.0% | COM | 169656105 |
| FSK | FS KKR CAPITAL CORP | 270 | $4,995 | 0.0% | $12.15 | 0.0% | COM | 302635206 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 165 | $4,966 | 0.0% | $30.10 | — | COM | 00214Q302 |
| HPE | HEWLETT PACKARD ENTERPRI | 310 | $4,950 | 0.0% | $14.46 | 0.0% | COM | 42824C109 |
| TDOC | TELADOC INC | 190 | $4,921 | 0.0% | $26.76 | 0.0% | COM | 87918A105 |
| — | BLACKROCK ENHANCED GLOBA | 491 | $4,878 | 0.0% | $9.93 | — | COM | 092501105 |
| OKE | ONEOK INC | 75 | $4,765 | 0.0% | $57.32 | 0.0% | COM | 682680103 |
| XLY | SPDR FUND CONSUMER DISCRE SELECT ETF | 31 | $4,635 | 0.0% | $149.52 | — | COM | 81369Y407 |
| ABR | ARBOR REALTY TR REIT | 403 | $4,630 | 0.0% | $11.49 | — | COM | 038923108 |
| — | GABELLI DIVIDEND & INCOM | 205 | $4,278 | 0.0% | $20.87 | — | COM | 36242H104 |
| XPMQX | PIMCO MUNICIPAL INCOME I | 500 | $4,155 | 0.0% | $8.31 | — | COM | 72201A103 |
| — | EATON VANCE TAX ADVANTAG | 180 | $4,069 | 0.0% | $22.61 | — | COM | 27828G107 |
| — | BLACKROCK INNOVAT AND GR | 500 | $4,015 | 0.0% | $8.03 | — | COM | 09260Q108 |
| DAL | DELTA AIR LINES INC DEL | 115 | $4,015 | 0.0% | $36.09 | 0.0% | COM | 247361702 |
| — | FIRST TRUST HIGH INCOME | 353 | $4,006 | 0.0% | $11.35 | — | COM | 33738E109 |
| LULU | LULULEMON ATHLETICA | 11 | $4,006 | 0.0% | $313.51 | 0.0% | COM | 550021109 |
| AMZA | INFRACAP MLP ETF | 125 | $3,968 | 0.0% | $31.74 | — | COM | 26923G772 |
| — | PUT PNC FINL SERVICES $100 EXP 04/21/23 | 8 | $3,870 | 0.0% | — | — | Put | 693475955 |
| NOK | NOKIA OYJ FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 750 | $3,682 | 0.0% | $4.91 | — | ADR | 654902204 |
| SIZE | ISHARES MSCI USA SIZE FACTOR ETF | 31 | $3,653 | 0.0% | $117.84 | — | COM | 46432F370 |
| ALK | ALASKA AIR GROUP INC | 85 | $3,566 | 0.0% | $46.91 | 0.0% | COM | 011659109 |
| XJPIX | NUVEEN PREFERRED AND INC | 200 | $3,526 | 0.0% | $17.63 | — | COM | 67075A106 |
| XME | SPDR S&P METALS & MININGETF | 66 | $3,508 | 0.0% | $53.15 | — | COM | 78464A755 |
| LQD | ISHARES IBOXX INVT GRADEBOND ETF | 32 | $3,507 | 0.0% | $109.59 | — | COM | 464287242 |
| ED | CONSOLIDATED EDISON | 36 | $3,465 | 0.0% | $84.80 | 0.0% | COM | 209115104 |
| EWA | ISHARES INC MSCI AUSTRALIA ETF | 150 | $3,441 | 0.0% | $22.94 | — | COM | 464286103 |
| HSBC | HSBC HLDGS PLC SPONS ADR NEW | 100 | $3,413 | 0.0% | $34.13 | — | ADR | 404280406 |
| FSLY | FASTLY INC CLASS A | 190 | $3,374 | 0.0% | $12.71 | 0.0% | COM | 31188V100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC COM | 54 | $3,372 | 0.0% | $54.89 | 0.0% | COM | 744573106 |
| PLUG | PLUG POWER INC | 285 | $3,340 | 0.0% | $14.30 | 0.0% | COM | 72919P202 |
| MTUM | ISHARES MSCI USA MOMNTUMFCT ETF | 24 | $3,336 | 0.0% | $139.00 | — | COM | 46432F396 |
| ET | ENERGY TRANSFER L P LP | 267 | $3,329 | 0.0% | $12.47 | — | COM | 29273V100 |
| HPQ | HP INC. | 112 | $3,288 | 0.0% | $25.72 | 0.0% | COM | 40434L105 |
| — | ABRDN ASIA PACIFIC INCOM | 1,200 | $3,192 | 0.0% | $2.66 | — | COM | 003009107 |
| UBER | UBER TECHNOLOGIES INC | 100 | $3,170 | 0.0% | $31.72 | 0.0% | COM | 90353T100 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 57 | $3,127 | 0.0% | $54.86 | — | COM | 46641Q332 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | 200 | $3,096 | 0.0% | $16.89 | 0.0% | COM | 76954A103 |
| — | PUT B RILEY FINL $20 EXP 04/21/23 | 14 | $3,090 | 0.0% | — | — | Put | 05580M958 |
| — | DUFF PHELPS UTILITY AND | 225 | $2,999 | 0.0% | $13.33 | — | COM | 26433C105 |
| LUV | SOUTHWEST AIRLINES | 90 | $2,928 | 0.0% | $31.85 | 0.0% | COM | 844741108 |
| FCNCA | FIRST CITIZENS BKSH CLASS A | 3 | $2,919 | 0.0% | $734.82 | 0.0% | COM | 31946M103 |
| — | PUT FIDELITY NATL INFO $60 EXP 04/21/23 | 5 | $2,875 | 0.0% | — | — | Put | 31620M956 |
| WAB | WABTEC COM | 27 | $2,728 | 0.0% | $100.52 | 0.0% | COM | 929740108 |
| JHG | JANUS HENDERSON GROUP F | 100 | $2,664 | 0.0% | $26.64 | 0.0% | COM | G4474Y214 |
| — | CHARGEPOINT HOLDINGS INCCLASS A | 250 | $2,617 | 0.0% | $10.47 | — | COM | 15961R105 |
| EMB | ISHARES JPMORGAN USD MTSBOND ETF | 30 | $2,588 | 0.0% | $86.27 | — | COM | 464288281 |
| — | PUT SPDR S&P 500 $365 EXP 04/21/23 | 75 | $2,587 | 0.0% | — | — | Put | 78462F953 |
| — | PUT AMAZON.COM INC $80 EXP 01/19/24 | 18 | $2,529 | 0.0% | — | — | Put | 023135956 |
| NMFC | NEW MOUNTAIN FIN CO | 200 | $2,434 | 0.0% | $8.84 | 0.0% | COM | 647551100 |
| WFC | WELLS FARGO & CO | 63 | $2,354 | 0.0% | $40.47 | 0.0% | COM | 949746101 |
| — | PUT SNOWFLAKE INC $100 EXP 01/19/24 | 24 | $2,246 | 0.0% | — | — | Put | 833445959 |
| — | GABELLI GLOBAL UTILITY & | 150 | $2,200 | 0.0% | $14.67 | — | COM | 36242L105 |
| — | CEPTON INC | 4,500 | $2,089 | 0.0% | $0.46 | — | COM | 15673X101 |
| JBLU | JETBLUE AIRWAYS CORP | 285 | $2,074 | 0.0% | $7.89 | 0.0% | COM | 477143101 |
| CLOV | CLOVER HEALTH INVTS CO FCLASS A | 2,400 | $2,028 | 0.0% | $1.09 | 0.0% | COM | 18914F103 |
| — | FRANKLIN LTD DUR INCOME | 325 | $2,010 | 0.0% | $6.18 | — | COM | 35472T101 |
| SPHR | MADISON SQUARE GARDEN ENCLASS A | 34 | $2,008 | 0.0% | $24.97 | 0.0% | COM | 55826T102 |
| — | PUT EXXON MOBIL CORP $90 EXP 01/19/24 | 6 | $1,982 | 0.0% | — | — | Put | 30231G952 |
| — | EATON VANCE ENHANCED EQT | 120 | $1,968 | 0.0% | $16.40 | — | COM | 278277108 |
| CRON | CRONOS GROUP INC F | 1,000 | $1,940 | 0.0% | $2.24 | 0.0% | COM | 22717L101 |
| SOFI | SOFI TECHNOLOGIES INC | 316 | $1,918 | 0.0% | $6.06 | 0.0% | COM | 83406F102 |
| PDBC | INVSC ACTVLY MNG OPTM YDDVRS ETF | 134 | $1,905 | 0.0% | $14.22 | — | COM | 46090F100 |
| HYG | ISHARES IBOXX HIGH YIELDBOND ETF | 25 | $1,888 | 0.0% | $75.52 | — | COM | 464288513 |
| CELH | CELSIUS HOLDINGS INC | 20 | $1,858 | 0.0% | $31.55 | 0.0% | COM | 15118V207 |
| — | BLACKROCK SCIENCE TECHNO | 55 | $1,778 | 0.0% | $32.33 | — | COM | 09258G104 |
| TLT | ISHARES 20 PLS YEAR TREASURY BND ETF | 15 | $1,595 | 0.0% | $106.33 | — | COM | 464287432 |
| — | GLATFELTER CORP R/S EFF 11/04/24 1 NEW CU 55939A107 MAGNERA CORP FOR 13 OLD | 500 | $1,595 | 0.0% | $3.19 | — | COM | 377320106 |
| — | PUT AMERN TOWER CORP $180 EXP 07/21/23 | 3 | $1,470 | 0.0% | — | — | Put | 03027X950 |
| — | PARAMOUNT GLOBAL S/M EFF 08/08/2025 1 NEW CU 69932A204 PARAMOUNT SKYDANCE CORP FOR 1 OLD | 65 | $1,450 | 0.0% | $22.31 | — | COM | 92556H206 |
| — | PUT PAYPAL HOLDINGS INCO$50 EXP 01/19/24 | 10 | $1,435 | 0.0% | — | — | Put | 70450Y953 |
| TWLO | TWILIO INC CLASS A | 21 | $1,399 | 0.0% | $61.68 | 0.0% | COM | 90138F102 |
| MGNI | MAGNITE INC | 150 | $1,389 | 0.0% | $10.65 | 0.0% | COM | 55955D100 |
| — | PUT CHARLES SCHWAB CORP $45 EXP 01/19/24 | 5 | $1,355 | 0.0% | — | — | Put | 808513955 |
| RIG | TRANSOCEAN LTD REG SHS ISIN#CH0048265513 | 201 | $1,278 | 0.0% | $6.42 | 0.0% | COM | H8817H100 |
| PENN | PENN ENTMT INC | 43 | $1,275 | 0.0% | $31.00 | 0.0% | COM | 707569109 |
| — | PUT ADVANCED MICRO DEVIC$60 EXP 04/21/23 | 17 | $1,158 | 0.0% | — | — | Put | 007903957 |
| UPWK | UPWORK INC | 100 | $1,132 | 0.0% | $11.90 | 0.0% | COM | 91688F104 |
| UAL | UNITED AIRLINES HLDGS | 25 | $1,106 | 0.0% | $47.92 | 0.0% | COM | 910047109 |
| — | PUT MEDTRONIC PLC $75 EXP 06/16/23 | 7 | $1,085 | 0.0% | — | — | Put | G5960L953 |
| ROKU | ROKU I N C CLASS A | 15 | $987 | 0.0% | $58.53 | 0.0% | COM | 77543R102 |
| ALEC | ALECTOR INC | 150 | $928 | 0.0% | $8.13 | 0.0% | COM | 014442107 |
| MPT | MEDICAL PROPERTIES REIT | 103 | $850 | 0.0% | $8.25 | — | COM | 58463J304 |
| — | PUT SPOTIFY TECHNOLOGY $100 EXP 01/19/24 | 2 | $807 | 0.0% | — | — | Put | L8681T952 |
| SATS | ECHOSTAR CORP CL A | 40 | $731 | 0.0% | $32.12 | -43.0% | COM | 278768106 |
| — | PUT QUALCOMM INC $80 EXP 06/16/23 | 7 | $705 | 0.0% | — | — | Put | 747525953 |
| OXY/WS | OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27 | 16 | $656 | 0.0% | $41.00 | — | COM | 674599162 |
| — | PUT ALPHABET INC. $80 EXP 01/19/24 | 4 | $640 | 0.0% | — | — | Put | 02079K955 |
| — | PUT STARBUCKS CORP $60 EXP 01/19/24 | 10 | $630 | 0.0% | — | — | Put | 855244959 |
| — | PUT IBM CORP $90 EXP 06/16/23 | 7 | $625 | 0.0% | — | — | Put | 459200951 |
| — | LUCID GROUP INC | 75 | $603 | 0.0% | $8.04 | — | COM | 549498103 |
| — | PUT MATTERPORT INC $2.5 EXP 05/19/23 | 30 | $600 | 0.0% | — | — | Put | 577096950 |
| — | PARAMOUNT GLOBAL S/M EFF 08/08/25 1.5333 NEW CU 69932A204 PARAMOUNT SKYDANCE CORP FOR 1 OLD | 22 | $568 | 0.0% | $25.82 | — | COM | 92556H107 |
| DXC | D X C TECHNOLOGY CO 0050 | 22 | $562 | 0.0% | $27.26 | 0.0% | COM | 23355L106 |
| — | CALL MATTERPORT INC $3.5 EXP 05/19/23 | 60 | $450 | 0.0% | — | — | Call | 577096900 |
| — | VIRGIN GALACTIC HLDGS INCLASS A | 110 | $445 | 0.0% | $4.05 | — | COM | 92766K106 |
| — | CORENERGY INFRAST REIT | 340 | $435 | 0.0% | $1.28 | — | COM | 21870U502 |
| — | PUT MICROSOFT CORP $150 EXP 01/19/24 | 6 | $429 | 0.0% | — | — | Put | 594918954 |
| — | PUT META PLATFORMS INC $100 EXP 06/16/23 | 25 | $422 | 0.0% | — | — | Put | 30303M952 |
| — | PUT WILLIAMS COS INC $30 EXP 04/21/23 | 6 | $390 | 0.0% | — | — | Put | 969457950 |
| — | VMWARE INC C/A EFF 11/22/23 1 OLD/USD 142.5 | 3 | $374 | 0.0% | $124.67 | — | COM | 928563402 |
| — | PUT CANOPY GROWTH CORP $2 EXP 03/31/23 | 16 | $360 | 0.0% | — | — | Put | 138035950 |
| DELL | DELL TECHNOLOGIES INC CL C | 7 | $281 | 0.0% | $38.07 | 0.0% | COM | 24703L202 |
| VTRS | VIATRIS INC COM | 24 | $230 | 0.0% | $9.69 | 0.0% | COM | 92556V106 |
| — | MIND MEDICINE MINDMED F | 33 | $104 | 0.0% | $3.15 | — | COM | 60255C885 |
| — | INVITAE CORP | 75 | $101 | 0.0% | $1.35 | — | COM | 46185L103 |
| CNO | CNO FINL GROUP | 4 | $88 | 0.0% | $22.50 | 0.0% | COM | 12621E103 |
| — | PUT JPMORGAN CHASE & CO $80 EXP 06/16/23 | 4 | $84 | 0.0% | — | — | Put | 46625H950 |
| — | PUT WALT DISNEY CO $85 EXP 05/19/23 | 1 | $82 | 0.0% | — | — | Put | 254687956 |
| — | PUT SALESFORCE INC $120 EXP 06/16/23 | 8 | $78 | 0.0% | — | — | Put | 79466L952 |
| — | PUT KEURIG DR PEPPER INC$33 EXP 04/21/23 | 10 | $75 | 0.0% | — | — | Put | 49271V950 |
| — | PUT CANADIAN NATURAL RES$45 EXP 05/19/23 | 2 | $60 | 0.0% | — | — | Put | 136385951 |
| — | RITE AID CORP DEEMED WORTHLESS SECURITY EFF 09/03/2024 | 27 | $60 | 0.0% | $2.22 | — | COM | 767754872 |
| — | PUT TEXAS INSTRUMENTS $100 EXP 06/16/23 | 5 | $55 | 0.0% | — | — | Put | 882508954 |
| — | PUT BROADCOM INC $360 EXP 06/16/23 | 1 | $42 | 0.0% | — | — | Put | 11135F951 |
| — | AURORA CANNABIS INC F | 58 | $40 | 0.0% | $0.69 | — | COM | 05156X884 |
| — | PUT NVIDIA CORP $85 EXP 06/16/23 | 4 | $32 | 0.0% | — | — | Put | 67066G954 |
| — | PUT DEVON ENERGY CORP $40 EXP 04/21/23 | 2 | $11 | 0.0% | — | — | Put | 25179M953 |
| — | PUT OCCIDENTAL PETROL CO$50 EXP 04/21/23 | 22 | $10 | 0.0% | — | — | Put | 674599955 |
| — | ORAGENICS INC | 3 | $9 | 0.0% | $3.00 | — | COM | 684023500 |
| — | PUT CROWDSTRIKE HLDGS IN$80 EXP 04/21/23 | 2 | $5 | 0.0% | — | — | Put | 22788C955 |
| — | PUT INVESCO QQQ TR $245 EXP 04/21/23 | 1 | $4 | 0.0% | — | — | Put | 46090E953 |