Q3 2023 · 13F-HR
CHESAPEAKE ASSET MANAGEMENT LLCholdings as filed
Filed 2026-01-05 · accession 0001079397-26-000007
$103.2M
Reported value
443
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft Corp | $7.8M | 7.55% | 24,655 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $5.6M | 5.42% | 32,638 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO COM | $5.5M | 5.34% | 10,262 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC NEW COM | $4.0M | 3.87% | 38,732 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC COM | $3.9M | 3.82% | 23,229 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP COM | $2.9M | 2.78% | 7,004 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO COM | $2.7M | 2.65% | 18,864 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR TR Unit | $2.3M | 2.25% | 5,419 | Common | SOLE |
| 001055102 | AFL | AFLAC INC COM | $2.2M | 2.15% | 28,951 | Common | SOLE |
| 783549108 | R | RYDER SYS INC COM | $2.1M | 2.01% | 19,350 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC COM | $2.1M | 1.99% | 15,058 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.0M | 1.96% | 13,551 | Common | SOLE |
| 039483102 | ADM | ARCHER-DANIELS MIDLAND CO COM | $2.0M | 1.93% | 26,356 | Common | SOLE |
| L8681T102 | SPOT | Spotify Technology SA | $1.9M | 1.82% | 12,172 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.8M | 1.77% | 2,200 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT INC COM | $1.8M | 1.74% | 19,541 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $1.6M | 1.52% | 9,297 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS CORP COM | $1.5M | 1.48% | 10,864 | Common | SOLE |
| 904767704 | — | UNILEVER PLC SPON ADR NEW ISIN#US9047677045 | $1.3M | 1.26% | 26,402 | Common | SOLE |
| 574599106 | MAS | MASCO CORP COM | $1.3M | 1.26% | 24,259 | Common | SOLE |
| 399909100 | GGAL | Grupo Financiero Galicia ADR | $1.3M | 1.22% | 95,680 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE | $1.2M | 1.15% | 8,112 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC CL A | $1.1M | 1.10% | 16,415 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold Trust | $1.0M | 1.01% | 6,069 | Common | SOLE |
| 219350105 | GLW | CORNING INC COM | $1.0M | 0.98% | 33,017 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust ETF | $936,010 | 0.91% | 2,610 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $931,501 | 0.90% | 10,206 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC F | $916,677 | 0.89% | 4,298 | Common | SOLE |
| 693475105 | PNC | PNC FINL SERVICES | $913,286 | 0.89% | 7,439 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $901,950 | 0.87% | 3,423 | Common | SOLE |
| 009158106 | APD | AIR PROD & CHEMICALS | $888,459 | 0.86% | 3,135 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP REIT | $873,911 | 0.85% | 17,499 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC. CLASS A | $866,947 | 0.84% | 6,625 | Common | SOLE |
| 75513E101 | RTX | RTX CORP COM | $856,472 | 0.83% | 11,900 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $788,270 | 0.76% | 6,704 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS | $778,035 | 0.75% | 4,893 | Common | SOLE |
| 828806109 | SPG | Simon PPTY Group Inc Sbi | $777,816 | 0.75% | 7,200 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC. CLASS C | $760,378 | 0.74% | 5,767 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO DISNEY COM | $755,710 | 0.73% | 9,324 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CLASS A | $755,628 | 0.73% | 2,517 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $743,011 | 0.72% | 2,459 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $722,480 | 0.70% | 13,439 | Common | SOLE |
| 058934100 | BBAR | Banco Bbva Argentina S A Spon ADR | $688,277 | 0.67% | 165,850 | Common | SOLE |
| 571748102 | MRSH | MARSH & MC LENNAN CO | $659,008 | 0.64% | 3,463 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. REIT | $645,431 | 0.63% | 5,752 | Common | SOLE |
| 902973304 | USB | U S BANCORP | $643,545 | 0.62% | 19,466 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC F | $643,335 | 0.62% | 8,210 | Common | SOLE |
| 464288240 | ACWX | ACWX - MSCI ACWI ex US ETF | $617,758 | 0.60% | 13,141 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $610,711 | 0.59% | 10,660 | Common | SOLE |
| 05961W105 | BMA | Banco Macro S.A Spon Ads Repstg CL B Spon ADR | $580,180 | 0.56% | 29,406 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SRVC CLASS B | $568,457 | 0.55% | 3,647 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $564,031 | 0.55% | 4,437 | Common | SOLE |
| 053015103 | ADP | AUTO DATA PROCESSING | $541,545 | 0.52% | 2,251 | Common | SOLE |
| 40171V100 | GWRE | Guidewire Software Inc Com | $515,520 | 0.50% | 5,728 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $507,236 | 0.49% | 15,056 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES | $499,891 | 0.48% | 3,061 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC COM | $484,978 | 0.47% | 15,362 | Common | SOLE |
| 464287655 | IWM | iShares TR Russell 2000 Index FD | $457,917 | 0.44% | 2,582 | Common | SOLE |
| 191216100 | KO | COCA COLA CO COM | $457,256 | 0.44% | 8,168 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $450,018 | 0.44% | 6,615 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $446,096 | 0.43% | 3,868 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $440,233 | 0.43% | 3,664 | Common | SOLE |
| 697660207 | PAM | Pampa Energia SA ADR Ars | $418,506 | 0.41% | 11,202 | Common | SOLE |
| 344419106 | FMX | Fomento Economico Mexicano SAB de CV | $417,280 | 0.40% | 3,823 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $374,076 | 0.36% | 2,339 | Common | SOLE |
| 16955F107 | — | Chindata Group Holdings Ltd | $373,500 | 0.36% | 45,000 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATN | $372,845 | 0.36% | 11,504 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $347,077 | 0.34% | 1,507 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $343,686 | 0.33% | 3,094 | Common | SOLE |
| 92939U106 | WEC | W E C ENERGY GROUP INC | $336,339 | 0.33% | 4,175 | Common | SOLE |
| 497266106 | KEX | Kirby Corp | $331,200 | 0.32% | 4,000 | Common | SOLE |
| 984245100 | YPF | YPF Sociedad Anonima Spons ADR Dep SHS Rep 1 CL D Argentina ADR | $329,280 | 0.32% | 26,880 | Common | SOLE |
| 344419956 | — | FMX 10/20/2023 PUT 105 | $327,450 | 0.32% | 3,000 | PUT | SOLE |
| 86800U104 | SMCIUSD | Super Micro Computer Inc | $325,499 | 0.32% | 1,187 | Common | SOLE |
| 64107A105 | NPWR | Net Power Inc CL A | $314,835 | 0.31% | 20,850 | Common | SOLE |
| 55826T102 | SPHR | Sphere Entertainment Co CL A | $309,431 | 0.30% | 8,327 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $303,811 | 0.29% | 18,324 | Common | SOLE |
| 517834107 | LVS | Las Vegas Sands Corp Com | $300,206 | 0.29% | 6,549 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $294,488 | 0.29% | 677 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $286,859 | 0.28% | 668 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $280,380 | 0.27% | 2,895 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD F | $237,497 | 0.23% | 639 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Holding-SP ADR | $227,692 | 0.22% | 2,625 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $221,503 | 0.21% | 1,199 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $210,793 | 0.20% | 3,625 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS F | $206,117 | 0.20% | 1,031 | Common | SOLE |
| 226406106 | CRESY | Cresud Sacifya Spon ADR | $196,190 | 0.19% | 29,326 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CLASS B | $186,359 | 0.18% | 532 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $171,297 | 0.17% | 644 | Common | SOLE |
| 78468R556 | XOP | SPDR Ser Trust S&P Oil & Gas Expl & Prodtn ETF | $164,180 | 0.16% | 1,110 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTER F | $162,024 | 0.16% | 3,045 | Common | SOLE |
| 54150E104 | LOMA | Loma Negra Cia Indl Ar Sponsored ADR | $155,610 | 0.15% | 25,806 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC REIT | $146,971 | 0.14% | 1,597 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $143,593 | 0.14% | 2,628 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC CLASS A | $139,937 | 0.14% | 916 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $138,378 | 0.13% | 5,054 | Common | SOLE |
| 717081103 | PFE | PFIZER INC COM | $136,194 | 0.13% | 4,105 | Common | SOLE |
| 81369Y605 | XLF | Financial Select Sector SPDR Fund ETF | $128,600 | 0.12% | 3,877 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MID-CAPETF | $127,916 | 0.12% | 513 | Common | SOLE |
| H42097107 | UBS | UBS Group AG CHF | $122,017 | 0.12% | 4,950 | Common | SOLE |
| 53680Q207 | — | LITHIUM AMERICAS CORP S/M EFF 10/04/2023 1 OLD/ 1 NEW CU 53681K100 AND 1 NEW CU 53681J103 | $121,587 | 0.12% | 7,148 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $118,429 | 0.11% | 1,264 | Common | SOLE |
| 46434G103 | IEMG | iShares Core MSCI Emerging Markets ETF | $110,075 | 0.11% | 2,313 | Common | SOLE |
| 128125101 | CSQ | CALAMOS STRATEGIC TOTAL | $106,750 | 0.10% | 7,587 | Common | SOLE |
| 920253101 | VMI | Valmont Industries Inc | $103,548 | 0.10% | 430 | Common | SOLE |
| 835699307 | SONY | Sony Corp ADR New Japan ADR | $101,946 | 0.10% | 1,233 | Common | SOLE |
| 25459W847 | TNA | DIREXION DAILY SMALL CAPBULL 3X ETF | $100,590 | 0.10% | 3,500 | Common | SOLE |
| 92826C839 | V | VISA INC CLASS A | $97,925 | 0.09% | 425 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050 | $96,891 | 0.09% | 1,505 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC CLASS A | $95,635 | 0.09% | 697 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $93,417 | 0.09% | 4,798 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES I | $91,715 | 0.09% | 892 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL-CAP ETF | $89,990 | 0.09% | 954 | Common | SOLE |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECTORSPDR ETF | $88,686 | 0.09% | 541 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $81,777 | 0.08% | 385 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC COM | $77,119 | 0.07% | 833 | Common | SOLE |
| 99QAWVK5W | — | PUT 100 APPLE INC COM EXP 01-19-24@170.000 OPTION ROOT= AAPL | $76,400 | 0.07% | 100 | PUT | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $75,827 | 0.07% | 486 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC N | $71,808 | 0.07% | 800 | Common | SOLE |
| 91332U101 | U | Unity Software Inc | $71,726 | 0.07% | 2,285 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $71,113 | 0.07% | 110 | Common | SOLE |
| 92206C409 | VCSH | VGRD STC ETF DV | $68,042 | 0.07% | 905 | Common | SOLE |
| 92189F106 | GDX | Vaneck Vectors Gold Miners ETF | $67,275 | 0.07% | 2,500 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $66,461 | 0.06% | 469 | Common | SOLE |
| 37733W204 | GSK | GSK PLC SPONSORED ADR NEW | $65,576 | 0.06% | 1,809 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GRP INC | $64,489 | 0.06% | 127 | Common | SOLE |
| 369604301 | GE | GENERAL ELEC CO COM NEW | $64,450 | 0.06% | 583 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD COM ISIN# AN8068571086 | $64,130 | 0.06% | 1,100 | Common | SOLE |
| 46138G649 | QQQM | INVESCO NASDAQ 100 ETF | $61,175 | 0.06% | 415 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROL CO | $60,662 | 0.06% | 935 | Common | SOLE |
| 33737M102 | FNY | FIRST TR MID CAP GROWTH ALPHADEX ETF | $58,636 | 0.06% | 966 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP | $58,566 | 0.06% | 181 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO COM | $57,550 | 0.06% | 991 | Common | SOLE |
| 69374H881 | COWZ | PACER US CASH COWS 100 ETF | $57,162 | 0.06% | 1,156 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $56,762 | 0.06% | 1,984 | Common | SOLE |
| 921910816 | MGK | VANGUARD MEGA CAP GROWTHETF | $56,725 | 0.05% | 250 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $56,299 | 0.05% | 225 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $56,219 | 0.05% | 143 | Common | SOLE |
| 00206R102 | T | AT&T INC COM | $55,790 | 0.05% | 3,714 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD REGISTERED SHS ISIN#CA67077M1086 | $55,015 | 0.05% | 888 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $54,953 | 0.05% | 271 | Common | SOLE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTN LP | $54,190 | 0.05% | 1,000 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINL CO | $52,752 | 0.05% | 3,067 | Common | SOLE |
| 808524201 | SCHX | SCHWAB US LARGE CAP ETF | $52,399 | 0.05% | 1,035 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INCORPOR | $50,977 | 0.05% | 872 | Common | SOLE |
| 922908611 | VBR | VANGUARD SMALL CAP VALUEETF | $50,239 | 0.05% | 315 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC FCLASS A | $49,113 | 0.05% | 900 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $49,088 | 0.05% | 130 | Common | SOLE |
| 086516101 | BBY | BEST BUY CO INC | $48,906 | 0.05% | 704 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP COM | $47,306 | 0.05% | 857 | Common | SOLE |
| 33737M300 | FYC | FIRST TR SMALL CAP GROW ALPHADEX ETF | $46,609 | 0.05% | 827 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $46,025 | 0.04% | 2,803 | Common | SOLE |
| 46429B663 | HDV | ISHARES CORE HIGH DIVIDEND ETF | $43,808 | 0.04% | 443 | Common | SOLE |
| 464287515 | IGV | ISHARES TR EXPANDED TECH-SOFTWARE SECTOR ETF | $42,657 | 0.04% | 125 | Common | SOLE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $42,078 | 0.04% | 615 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC. | $41,926 | 0.04% | 156 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $39,217 | 0.04% | 605 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $39,122 | 0.04% | 88 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP CLASS B | $37,498 | 0.04% | 650 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR INDUSTRIALSPDR ETF | $36,699 | 0.04% | 362 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $34,847 | 0.03% | 329 | Common | SOLE |
| 458140100 | INTC | INTEL CORP COM | $33,274 | 0.03% | 936 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC CLASS A | $33,213 | 0.03% | 425 | Common | SOLE |
| 03027X100 | AMT | AMERN TOWER CORP REIT | $32,232 | 0.03% | 196 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP COM | $31,883 | 0.03% | 397 | Common | SOLE |
| 294628102 | HP5A | EQUITY COMWLTH C/A EFF 06/13/25 1 NEW CU 294ESC017 ESC EQUITY COMWLTH FOR 1 OLD | $31,871 | 0.03% | 1,735 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $31,837 | 0.03% | 456 | Common | SOLE |
| 09260U109 | BCAT | BLACKROCK CAPITAL ALCTN | $31,515 | 0.03% | 2,175 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS | $31,220 | 0.03% | 225 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $30,427 | 0.03% | 203 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC CLASS A | $29,291 | 0.03% | 175 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $28,636 | 0.03% | 184 | Common | SOLE |
| 18469Q207 | — | CLEARBRDG MLP AD MDSTR T | $28,606 | 0.03% | 892 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $26,785 | 0.03% | 250 | Common | SOLE |
| 05580M108 | RILY | B RILEY FINL | $26,643 | 0.03% | 650 | Common | SOLE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | $26,640 | 0.03% | 529 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CO | $26,553 | 0.03% | 47 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $26,173 | 0.03% | 41 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD RUSSELL 2000 ETF IV | $25,861 | 0.03% | 362 | Common | SOLE |
| 921946406 | VYM | VANGUARD HIGH DIVIDEND YIELD ETF | $25,313 | 0.02% | 245 | Common | SOLE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME CF | $25,263 | 0.02% | 1,462 | Common | SOLE |
| 922908637 | VV | VANGUARD LARGE CAP ETF | $25,244 | 0.02% | 129 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO | $25,109 | 0.02% | 2,021 | Common | SOLE |
| 78468R408 | SJNK | SPDR BLMRG SHR TR HG YLDBD ETF | $25,071 | 0.02% | 1,025 | Common | SOLE |
| 46434V407 | SHYG | ISHARES HIGH YIELD CORPORAT BOND ETF | $25,028 | 0.02% | 610 | Common | SOLE |
| 46434V274 | INTF | ISHARES INTERNATIONAL EQUITY FCT ETF | $24,454 | 0.02% | 946 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP | $24,019 | 0.02% | 326 | Common | SOLE |
| 921946810 | VIGI | VANGUARD INTL DIVDEND APRECTN ETF IV | $23,895 | 0.02% | 335 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $23,684 | 0.02% | 290 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $23,444 | 0.02% | 570 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC CLASS A | $23,090 | 0.02% | 951 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $22,844 | 0.02% | 355 | Common | SOLE |
| 983793100 | XPO | XPO INC | $22,398 | 0.02% | 300 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCNTFC | $22,312 | 0.02% | 44 | Common | SOLE |
| 464288174 | WOOD | ISHARES TR GLOBAL TIMBER & FORESTRY ETF | $20,947 | 0.02% | 283 | Common | SOLE |
| 464286582 | SCJ | ISHARES INC MSCI JAPAN SMALL CAP ETF | $20,658 | 0.02% | 304 | Common | SOLE |
| 464288687 | PFF | ISHARES PREFERRED INCOMESEC ETF IV | $20,304 | 0.02% | 673 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES S&P 500 DIV ARISTOCRAT ETF | $20,100 | 0.02% | 227 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $19,570 | 0.02% | 2,575 | Common | SOLE |
| 464287556 | IBB | ISHARES TR BIOTECHNOLOGY ETF | $19,566 | 0.02% | 160 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $19,314 | 0.02% | 200 | Common | SOLE |
| 6706ER101 | XBXMX | NUVEEN S&P500 BUY-WRITE | $18,997 | 0.02% | 1,500 | Common | SOLE |
| 025537101 | AEP | AMER ELECTRIC PWR CO | $18,805 | 0.02% | 250 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $18,795 | 0.02% | 700 | Common | SOLE |
| 92840R101 | NFJ | VIRTUS DIVID INT & PREM | $18,680 | 0.02% | 1,648 | Common | SOLE |
| 80105N105 | SNY | SANOFI S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $17,754 | 0.02% | 331 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INC | $17,595 | 0.02% | 300 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TRUST REIT | $17,404 | 0.02% | 899 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP | $16,695 | 0.02% | 350 | Common | SOLE |
| 092524107 | XBGYX | BLACKROCK ENHANCED INTER | $16,665 | 0.02% | 3,339 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW CLASS A | $16,192 | 0.02% | 550 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $15,892 | 0.02% | 301 | Common | SOLE |
| 260557103 | DOW | DOW INC | $15,468 | 0.01% | 300 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLI | $15,456 | 0.01% | 695 | Common | SOLE |
| 808524300 | SCHG | SCHWAB US LARGE CAP GROWTH ETF | $15,271 | 0.01% | 210 | Common | SOLE |
| 92206C599 | VTHR | VANGUARD RUSSELL 3000 ETF | $15,258 | 0.01% | 80 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW CL A | $15,049 | 0.01% | 339 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRL | $14,654 | 0.01% | 8 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIAL | $14,366 | 0.01% | 35 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $14,186 | 0.01% | 156 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS COM | $14,141 | 0.01% | 70 | Common | SOLE |
| 922908553 | VNQ | VANGUARD REAL ESTATE ETF | $13,955 | 0.01% | 184 | Common | SOLE |
| 30223G102 | EXAIEUR | EXSCIENTIA PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $13,948 | 0.01% | 3,086 | Common | SOLE |
| 46429B267 | GOVT | ISHARES US TREASURY BONDETF | $13,775 | 0.01% | 625 | Common | SOLE |
| 46138E263 | CGW | INVSC S P GLOBAL WATER INDEX ETF | $13,723 | 0.01% | 295 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES CSI CHINA INTERNET ETF | $13,000 | 0.01% | 475 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL CAP ETF IV | $12,856 | 0.01% | 68 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $12,850 | 0.01% | 50 | Common | SOLE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE | $12,724 | 0.01% | 14 | Common | SOLE |
| 62914V106 | NIO | NIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $12,475 | 0.01% | 1,380 | Common | SOLE |
| 36240B109 | GCV | GABELLI CONVERTBLE & INC | $12,391 | 0.01% | 3,304 | Common | SOLE |
| 87612G101 | TRGP | TARGA RESOURCES CORP | $12,343 | 0.01% | 144 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $12,297 | 0.01% | 139 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC CLASS A | $12,273 | 0.01% | 31 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL | $12,240 | 0.01% | 129 | Common | SOLE |
| 464287291 | IXN | ISHARES GLOBAL TECH ETF | $12,146 | 0.01% | 210 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL | $11,763 | 0.01% | 115 | Common | SOLE |
| 294821608 | ERIC | ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEW | $11,664 | 0.01% | 2,400 | Common | SOLE |
| 46138E511 | PGX | INVESCO PREFERRED ETF | $11,626 | 0.01% | 1,061 | Common | SOLE |
| 97717W570 | EZM | WISDOMTREE US MIDCAP ETF | $11,517 | 0.01% | 227 | Common | SOLE |
| 097023105 | BA | BOEING CO | $11,500 | 0.01% | 60 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $11,288 | 0.01% | 42 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB CORP | $10,980 | 0.01% | 200 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $10,891 | 0.01% | 70 | Common | SOLE |
| 138035100 | — | CANOPY GROWTH CORP F | $10,497 | 0.01% | 13,410 | Common | SOLE |
| 46429B689 | EFAV | ISHARES MSCI EAF MIN VOLFCT ETF | $10,369 | 0.01% | 159 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $10,198 | 0.01% | 20 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $10,172 | 0.01% | 92 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC NEW REIT | $10,106 | 0.01% | 170 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFO | $10,059 | 0.01% | 182 | Common | SOLE |
| 46432F396 | MTUM | ISHARES MSCI USA MOMNTUMFCT ETF | $10,058 | 0.01% | 72 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP F | $9,940 | 0.01% | 385 | Common | SOLE |
| 921937827 | BSV | VANGUARD SHORT-TERM BONDETF | $9,772 | 0.01% | 130 | Common | SOLE |
| 922020805 | VTIP | VANGUARD SHRT INF PROT SEC INDEX ETF | $9,597 | 0.01% | 203 | Common | SOLE |
| 09254X101 | MUJ | BLACKROCK MUNIHOLDINGS N | $9,462 | 0.01% | 935 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $9,459 | 0.01% | 250 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $9,418 | 0.01% | 16 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CO | $9,295 | 0.01% | 100 | Common | SOLE |
| 922042874 | VGK | VANGUARD FTSE EUROPE ETF | $9,268 | 0.01% | 160 | Common | SOLE |
| 46429B697 | USMV | ISHARES MSCI USA MIN VOLFCTR ETF | $9,264 | 0.01% | 128 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSA F | $9,226 | 0.01% | 124 | Common | SOLE |
| 01879R106 | XAWFX | ALLIANCEBERNSTEIN GLBL H | $9,215 | 0.01% | 950 | Common | SOLE |
| 46137V746 | PWB | INVESCO LARGE CAP GROWTHETF | $9,151 | 0.01% | 135 | Common | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HLDGS INC | $9,040 | 0.01% | 2,000 | Common | SOLE |
| 78468R622 | JNK | SPDR BLMBRG BRCLY HGH YLD BND ETF | $8,949 | 0.01% | 99 | Common | SOLE |
| 780087102 | RY | ROYAL BANK OF CANADA F | $8,744 | 0.01% | 100 | Common | SOLE |
| 922042866 | VPL | VANGUARD FTSE PACIFIC ETF | $8,226 | 0.01% | 123 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PART LP | $8,211 | 0.01% | 300 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO COM | $8,208 | 0.01% | 244 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $8,115 | 0.01% | 122 | Common | SOLE |
| 65339F951 | — | PUT NEXTERA ENERGY INC $60 EXP 01/19/24 | $8,080 | 0.01% | 12 | PUT | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $7,645 | 0.01% | 195 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $7,644 | 0.01% | 28 | Common | SOLE |
| 189054109 | CLX | CLOROX CO | $7,463 | 0.01% | 56 | Common | SOLE |
| 09260E105 | BMEZ | BLACKROCK HEALTH SCIENCE | $7,205 | 0.01% | 500 | Common | SOLE |
| 46137V357 | RSP | INVSC S P 500 EQUAL WEIGHT ETF | $7,084 | 0.01% | 50 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORP N A | $6,978 | 0.01% | 200 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $6,807 | 0.01% | 25 | Common | SOLE |
| G6683N103 | NU | NU HOLDINGS LTD FCLASS A | $6,764 | 0.01% | 933 | Common | SOLE |
| 92189F676 | SMH | VANECK SEMICONDUCTOR ETF | $6,669 | 0.01% | 46 | Common | SOLE |
| 46138G664 | RWJ | INVESCO S&P SMALLCAP 600REV ETF | $6,664 | 0.01% | 183 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $6,637 | 0.01% | 178 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CO | $6,602 | 0.01% | 15 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLD F | $6,595 | 0.01% | 100 | Common | SOLE |
| 679295105 | OKTA | OKTA INC CLASS A | $6,520 | 0.01% | 80 | Common | SOLE |
| G51502955 | — | PUT JOHNSON CONTROLS INT$57.5 EXP 10/20/23 | $6,330 | 0.01% | 16 | PUT | SOLE |
| 110448107 | BTI | BRIT AMER TOBACCO FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $6,282 | 0.01% | 200 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MGMT REIT | $6,263 | 0.01% | 333 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $6,128 | 0.01% | 35 | Common | SOLE |
| 038923108 | ABR | ARBOR REALTY TR REIT | $6,117 | 0.01% | 403 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COM | $6,055 | 0.01% | 89 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $6,000 | 0.01% | 182 | Common | SOLE |
| 679295955 | — | PUT OKTA INC $100 EXP 01/19/24 | $5,963 | 0.01% | 3 | PUT | SOLE |
| 33718W103 | FPF | FIRST TRUST INT DUR PRF | $5,960 | 0.01% | 400 | Common | SOLE |
| 78464A409 | SPYG | SPDR S&P 500 GROWTH ETF | $5,928 | 0.01% | 100 | Common | SOLE |
| 670699107 | QQQX | NUVEEN NASDAQ 100 DYNAMI | $5,842 | 0.01% | 260 | Common | SOLE |
| 46432F339 | QUAL | ISHARES MSCI USA QLTY FACT ETF | $5,798 | 0.01% | 44 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC COM SER A | $5,788 | 0.01% | 533 | Common | SOLE |
| 008492100 | ADC | AGREE REALTY CORP REIT | $5,524 | 0.01% | 100 | Common | SOLE |
| 37954Y715 | BOTZ | GLOBAL X ROBOTICS ARTFCLINTLGNC ETF | $5,498 | 0.01% | 222 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC CLASS A | $5,493 | 0.01% | 27 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRI | $5,476 | 0.01% | 315 | Common | SOLE |
| 464287150 | ITOT | ISHARES CORE S&P TOTAL US STOCK MARK | $5,463 | 0.01% | 58 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | $5,387 | 0.01% | 62 | Common | SOLE |
| 302635206 | FSK | FS KKR CAPITAL CORP | $5,316 | 0.01% | 270 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO COM | $5,294 | 0.01% | 305 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL | $5,261 | 0.01% | 18 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SVC GROUP | $5,215 | 0.01% | 500 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $5,164 | 0.01% | 50 | Common | SOLE |
| 81369Y407 | XLY | SPDR FUND CONSUMER DISCRE SELECT ETF | $4,990 | 0.00% | 31 | Common | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $4,975 | 0.00% | 890 | Common | SOLE |
| 464288638 | IGIB | ISHARES TRT IS 5-10 INV GR CR BD ETF | $4,962 | 0.00% | 102 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $4,962 | 0.00% | 20 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $4,921 | 0.00% | 616 | Common | SOLE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUIT | $4,862 | 0.00% | 639 | Common | SOLE |
| 46641Q332 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $4,830 | 0.00% | 90 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP F | $4,802 | 0.00% | 350 | Common | SOLE |
| 438128308 | HMC | HONDA MOTOR CO LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $4,776 | 0.00% | 142 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $4,757 | 0.00% | 75 | Common | SOLE |
| 89832Q959 | — | PUT TRUIST FINL CORP $30 EXP 01/19/24 | $4,633 | 0.00% | 15 | PUT | SOLE |
| 092501105 | XBOEX | BLACKROCK ENHANCED GLOBA | $4,632 | 0.00% | 491 | Common | SOLE |
| 00214Q302 | ARKG | ARK GENOMIC REVOLUTION ETF | $4,601 | 0.00% | 165 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4,599 | 0.00% | 100 | Common | SOLE |
| 464286533 | EEMV | ISHS MSCI EMERG MRKT MINVOL FCT ETF | $4,428 | 0.00% | 83 | Common | SOLE |
| 405552100 | HLN | HALEON PLC ADR ISIN#US4055521003 | $4,414 | 0.00% | 530 | Common | SOLE |
| 75513E951 | — | PUT RTX CORP $80 EXP 01/19/24 | $4,382 | 0.00% | 5 | PUT | SOLE |
| 26923G772 | AMZA | INFRACAP MLP ETF | $4,368 | 0.00% | 125 | Common | SOLE |
| 654106103 | NKE | NIKE INC CLASS B | $4,302 | 0.00% | 45 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $4,255 | 0.00% | 115 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA | $4,241 | 0.00% | 11 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CITIZENS BKSH CLASS A | $4,140 | 0.00% | 3 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC COM | $4,039 | 0.00% | 25 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $3,950 | 0.00% | 62 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC SPONS ADR NEW | $3,946 | 0.00% | 100 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $3,945 | 0.00% | 60 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P LP | $3,927 | 0.00% | 279 | Common | SOLE |
| 055622104 | BP | BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS | $3,872 | 0.00% | 100 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FC | $3,784 | 0.00% | 39 | Common | SOLE |
| 33738E109 | — | FIRST TRUST HIGH INCOME | $3,784 | 0.00% | 353 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $3,782 | 0.00% | 123 | Common | SOLE |
| 46432F370 | SIZE | ISHARES MSCI USA SIZE FACTOR ETF | $3,638 | 0.00% | 31 | Common | SOLE |
| 46138B103 | DBC | INVESCO DB COMMODITY INDEX TRACKING | $3,569 | 0.00% | 143 | Common | SOLE |
| 09260Q108 | BTX | BLACKROCK INVTN AND GRWT | $3,480 | 0.00% | 500 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL REALTY REIT | $3,479 | 0.00% | 70 | Common | SOLE |
| 67075A106 | XJPIX | NUVEEN PREFERRED AND INC | $3,434 | 0.00% | 200 | Common | SOLE |
| 72201A103 | XPMQX | PIMCO MUNICIPAL INCOME I | $3,235 | 0.00% | 500 | Common | SOLE |
| 464286103 | EWA | ISHARES INC MSCI AUSTRALIA ETF | $3,226 | 0.00% | 150 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $3,151 | 0.00% | 85 | Common | SOLE |
| 22822V951 | — | PUT CROWN CASTLE INC $100 EXP 01/19/24 | $3,139 | 0.00% | 3 | PUT | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $3,083 | 0.00% | 1 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP INC COM | $3,073 | 0.00% | 54 | Common | SOLE |
| 003009107 | — | ABRDN ASIA PACIFIC INCOM | $2,940 | 0.00% | 1,200 | Common | SOLE |
| 40434L105 | HPQ | HP INC. | $2,930 | 0.00% | 114 | Common | SOLE |
| 46431W507 | NEAR | BLACKROCK SHORT MATURITYBOND ETF | $2,893 | 0.00% | 58 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2,875 | 0.00% | 24 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS | $2,796 | 0.00% | 50 | Common | SOLE |
| 78464A755 | XME | SPDR S&P METALS & MININGETF | $2,730 | 0.00% | 52 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $2,716 | 0.00% | 25 | Common | SOLE |
| 18914F103 | CLOV | CLOVER HEALTH INVTS CO FCLASS A | $2,592 | 0.00% | 2,400 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $2,574 | 0.00% | 63 | Common | SOLE |
| 46138E354 | SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | $2,528 | 0.00% | 43 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLINES | $2,436 | 0.00% | 90 | Common | SOLE |
| 580135951 | — | PUT MCDONALDS CORP $245 EXP 06/21/24 | $2,392 | 0.00% | 3 | PUT | SOLE |
| 03027X950 | — | PUT AMERN TOWER CORP $145 EXP 06/21/24 | $2,340 | 0.00% | 3 | PUT | SOLE |
| 91688F104 | UPWK | UPWORK INC | $2,272 | 0.00% | 200 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN NASDAQ EQT PRM INC ETF IV | $2,111 | 0.00% | 45 | Common | SOLE |
| 464287648 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | $2,017 | 0.00% | 9 | Common | SOLE |
| 22717L101 | CRON | CRONOS GROUP INC F | $2,000 | 0.00% | 1,000 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $1,912 | 0.00% | 7 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP CLASS A | $1,853 | 0.00% | 64 | Common | SOLE |
| 126650950 | — | PUT CVS HEALTH CORP $50 EXP 06/21/24 | $1,850 | 0.00% | 20 | PUT | SOLE |
| 464288513 | HYG | ISHARES IBOXX HIGH YIELDBOND ETF | $1,843 | 0.00% | 25 | Common | SOLE |
| 747525953 | — | PUT QUALCOMM INC $100 EXP 01/19/24 | $1,742 | 0.00% | 15 | PUT | SOLE |
| 46090E953 | — | PUT PROSHR QQQ 3X $36.5 EXP 09/29/23 | $1,720 | 0.00% | 20 | PUT | SOLE |
| 15673X200 | — | CEPTON INC | $1,710 | 0.00% | 450 | Common | SOLE |
| 756109954 | — | PUT REALTY INCOME CORP $45 EXP 01/19/24 | $1,597 | 0.00% | 9 | PUT | SOLE |
| 138035900 | — | CALL CANOPY GROWTH CORP $1.5 EXP 11/17/23 | $1,572 | 0.00% | 130 | CALL | SOLE |
| 46090F100 | PDBC | INVSC ACTVLY MNG OPTM YDDVRS ETF IV | $1,569 | 0.00% | 105 | Common | SOLE |
| N6596X959 | — | PUT NXP SEMICONDUCTORS $160 EXP 01/19/24 | $1,447 | 0.00% | 3 | PUT | SOLE |
| 70450Y953 | — | PUT PAYPAL HOLDINGS INCO$60 EXP 01/19/24 | $1,383 | 0.00% | 6 | PUT | SOLE |
| 833445959 | — | PUT SNOWFLAKE INC $100 EXP 06/21/24 | $1,382 | 0.00% | 7 | PUT | SOLE |
| 464287432 | TLT | ISHARES 20 PLS YEAR TREASURY BND ETF | $1,330 | 0.00% | 15 | Common | SOLE |
| 32051X958 | — | PUT FIRST HAWAIIAN INCOR$17.5 EXP 10/20/23 | $1,312 | 0.00% | 25 | PUT | SOLE |
| 15961R105 | — | CHARGEPOINT HOLDINGS INCCLASS A | $1,242 | 0.00% | 250 | Common | SOLE |
| 693475955 | — | PUT PNC FINL SERVICES $100 EXP 01/19/24 | $1,240 | 0.00% | 4 | PUT | SOLE |
| 90138F102 | TWLO | TWILIO INC CLASS A | $1,229 | 0.00% | 21 | Common | SOLE |
| 808513955 | — | PUT CHARLES SCHWAB CORP $40 EXP 01/19/24 | $1,177 | 0.00% | 14 | PUT | SOLE |
| 459200951 | — | PUT IBM CORP $100 EXP 06/21/24 | $1,165 | 0.00% | 10 | PUT | SOLE |
| 464288281 | EMB | ISHARES JP MORGAN USD EMERGING MARKE | $1,072 | 0.00% | 13 | Common | SOLE |
| 00287Y909 | — | CALL ABBVIE INC $165 EXP 11/17/23 | $1,013 | 0.00% | 7 | CALL | SOLE |
| 377320106 | GLT1EUR | GLATFELTER CORP R/S EFF 11/04/24 1 NEW CU 55939A107 MAGNERA CORP FOR 13 OLD | $1,000 | 0.00% | 500 | Common | SOLE |
| 707569109 | PENN | PENN ENTMT INC | $986 | 0.00% | 43 | Common | SOLE |
| 014442107 | ALEC | ALECTOR INC | $972 | 0.00% | 150 | Common | SOLE |
| 464288224 | ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | $939 | 0.00% | 64 | Common | SOLE |
| 87918A105 | TDOC | TELADOC INC | $929 | 0.00% | 50 | Common | SOLE |
| 929740108 | WAB | WABTEC COM | $850 | 0.00% | 8 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL S/M EFF 08/08/2025 1 NEW CU 69932A204 PARAMOUNT SKYDANCE CORP FOR 1 OLD | $838 | 0.00% | 65 | Common | SOLE |
| 219350955 | — | PUT CORNING INC $27 EXP 01/19/24 | $720 | 0.00% | 12 | PUT | SOLE |
| 674599955 | — | PUT OCCIDENTAL PETROL CO$47.5 EXP 01/19/24 | $686 | 0.00% | 19 | PUT | SOLE |
| 278768106 | SATS | ECHOSTAR CORP CL A | $670 | 0.00% | 40 | Common | SOLE |
| 007903957 | — | PUT ADVANCED MICRO DEVIC$45 EXP 01/19/24 | $560 | 0.00% | 20 | PUT | SOLE |
| 30231G952 | — | PUT EXXON MOBIL CORP $90 EXP 01/19/24 | $560 | 0.00% | 11 | PUT | SOLE |
| 928563402 | VMWA | VMWARE INC C/A EFF 11/22/23 1 OLD/USD 142.5 | $499 | 0.00% | 3 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC CL C | $482 | 0.00% | 7 | Common | SOLE |
| 00287Y959 | — | PUT ABBVIE INC $100 EXP 06/21/24 | $477 | 0.00% | 5 | PUT | SOLE |
| 23355L106 | DXC | D X C TECHNOLOGY CO 0050 | $458 | 0.00% | 22 | Common | SOLE |
| 25058X105 | — | DESKTOP METAL INC CLASS A | $365 | 0.00% | 250 | Common | SOLE |
| 92556H107 | PARAA | PARAMOUNT GLOBAL S/M EFF 08/08/25 1.5333 NEW CU 69932A204 PARAMOUNT SKYDANCE CORP FOR 1 OLD | $347 | 0.00% | 22 | Common | SOLE |
| 30231G902 | — | CALL EXXON MOBIL CORP $120 EXP 10/20/23 | $322 | 0.00% | 2 | CALL | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD REG SHS ISIN#CH0048265513 | $320 | 0.00% | 39 | Common | SOLE |
| 21870U502 | — | CORENERGY INFRAST REIT | $272 | 0.00% | 340 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC COM | $236 | 0.00% | 24 | Common | SOLE |
| G5960L953 | — | PUT MEDTRONIC PLC $70 EXP 01/19/24 | $233 | 0.00% | 2 | PUT | SOLE |
| 92766K106 | IPOAGBP | VIRGIN GALACTIC HLDGS INCLASS A | $198 | 0.00% | 110 | Common | SOLE |
| 02079K907 | — | CALL ALPHABET INC. $145 EXP 10/20/23 | $182 | 0.00% | 5 | CALL | SOLE |
| 023135956 | — | PUT AMAZON.COM INC $80 EXP 01/19/24 | $156 | 0.00% | 8 | PUT | SOLE |
| 704326957 | — | PUT PAYCHEX INC $80 EXP 01/19/24 | $150 | 0.00% | 6 | PUT | SOLE |
| 855244959 | — | PUT STARBUCKS CORP $60 EXP 01/19/24 | $150 | 0.00% | 10 | PUT | SOLE |
| 060505904 | — | CALL BANK OF AMERICA COR$31 EXP 10/20/23 | $132 | 0.00% | 24 | CALL | SOLE |
| 17275R952 | — | PUT CISCO SYSTEMS INC $40 EXP 01/19/24 | $120 | 0.00% | 10 | PUT | SOLE |
| 60255C885 | BRD1EUR | MIND MEDICINE MINDMED F | $103 | 0.00% | 33 | Common | SOLE |
| L8681T952 | — | PUT SPOTIFY TECHNOLOGY $100 EXP 01/19/24 | $102 | 0.00% | 1 | PUT | SOLE |
| 12621E103 | CNO | CNO FINL GROUP | $94 | 0.00% | 4 | Common | SOLE |
| 166764900 | — | CALL CHEVRON CORP $175 EXP 10/20/23 | $89 | 0.00% | 1 | CALL | SOLE |
| 25459W907 | — | CALL DRXN SMLCAP BULL 3X$33.5 EXP 10/06/23 | $75 | 0.00% | 35 | CALL | SOLE |
| 25470M109 | DISH | DISH NETWORK CORP C/A EFF 01/02/24 1 OLD/.350877 NEW CU 278768106 ECHOSTAR CORP | $52 | 0.00% | 9 | Common | SOLE |
| 136385951 | — | PUT CANADIAN NATURAL RES$45 EXP 01/19/24 | $40 | 0.00% | 2 | PUT | SOLE |
| 05156X884 | — | AURORA CANNABIS INC F | $33 | 0.00% | 58 | Common | SOLE |
| 92343V904 | — | CALL VERIZON COMMUNICATN$35 EXP 10/20/23 | $31 | 0.00% | 9 | CALL | SOLE |
| 02079K957 | — | PUT ALPHABET INC. $80 EXP 01/19/24 | $30 | 0.00% | 2 | PUT | SOLE |
| 693475905 | — | CALL PNC FINL SERVICES $135 EXP 10/20/23 | $27 | 0.00% | 1 | CALL | SOLE |
| 594918954 | — | PUT MICROSOFT CORP $150 EXP 01/19/24 | $13 | 0.00% | 4 | PUT | SOLE |
| 833445909 | — | CALL SNOWFLAKE INC $190 EXP 10/20/23 | $12 | 0.00% | 1 | CALL | SOLE |
| 023135906 | — | CALL AMAZON.COM INC $150 EXP 10/20/23 | $9 | 0.00% | 1 | CALL | SOLE |
| 684023500 | OGENGBP | ORAGENICS INC | $8 | 0.00% | 3 | Common | SOLE |
| 756109904 | — | CALL REALTY INCOME CORP $57.5 EXP 10/20/23 | $8 | 0.00% | 4 | CALL | SOLE |
| 459200901 | — | CALL IBM CORP $155 EXP 10/20/23 | $7 | 0.00% | 2 | CALL | SOLE |
| 713448908 | — | CALL PEPSICO INC $190 EXP 10/20/23 | $4 | 0.00% | 1 | CALL | SOLE |
| 037833900 | — | CALL APPLE INC $195 EXP 10/20/23 | $3 | 0.00% | 1 | CALL | SOLE |
| 191216900 | — | CALL THE COCA-COLA CO $62.5 EXP 10/20/23 | $3 | 0.00% | 3 | CALL | SOLE |
| 717081903 | — | CALL PFIZER INC $40 EXP 10/20/23 | $3 | 0.00% | 2 | CALL | SOLE |
| 30303M952 | — | PUT META PLATFORMS INC $70 EXP 01/19/24 | $2 | 0.00% | 5 | PUT | SOLE |
| 58933Y905 | — | CALL MERCK & CO. INC. $120 EXP 10/20/23 | $1 | 0.00% | 2 | CALL | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.