Q2 2023 · 13F-HR
CHESAPEAKE ASSET MANAGEMENT LLCholdings as filed
Filed 2026-01-05 · accession 0001079397-26-000008
$110.8M
Reported value
437
Positions
2023-06-30
Period end
The Brief · CHESAPEAKE ASSET MANAGEMENT LLC · Q2 2023
AI · grounded in 13F
Chesapeake Asset Management LLC closed its position in BLD, reducing exposure by $942,249. The fund established new positions in SMCIUSD and SWVXX, adding $750,741 and $714,338 respectively. Additionally, the manager increased its holdings in BMA by 134.52% and BBAR by 62.36%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft Corp | $9.8M | 8.88% | 28,892 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $5.8M | 5.23% | 29,894 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC NEW COM | $4.8M | 4.36% | 41,880 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO COM | $4.7M | 4.25% | 10,055 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC COM | $4.4M | 3.94% | 23,560 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP COM | $4.0M | 3.61% | 8,699 | Common | SOLE |
| L8681T102 | SPOT | Spotify Technology SA | $2.8M | 2.56% | 17,661 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO COM | $2.7M | 2.45% | 18,686 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC COM | $2.2M | 2.00% | 18,673 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR TR Unit | $2.2M | 1.98% | 4,938 | Common | SOLE |
| 039483102 | ADM | ARCHER-DANIELS MIDLAND CO COM | $2.1M | 1.88% | 27,579 | Common | SOLE |
| 001055102 | AFL | AFLAC INC COM | $2.0M | 1.82% | 28,951 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.0M | 1.82% | 2,320 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT INC COM | $2.0M | 1.78% | 19,716 | Common | SOLE |
| 904767704 | — | UNILEVER PLC SPON ADR NEW ISIN#US9047677045 | $1.6M | 1.49% | 31,602 | Common | SOLE |
| 399909100 | GGAL | Grupo Financiero Galicia ADR | $1.6M | 1.48% | 95,680 | Common | SOLE |
| 783549108 | R | RYDER SYS INC COM | $1.6M | 1.48% | 19,350 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.5M | 1.37% | 11,230 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS CORP COM | $1.5M | 1.31% | 10,891 | Common | SOLE |
| 517834107 | LVS | Las Vegas Sands Corp Com | $1.4M | 1.27% | 24,193 | Common | SOLE |
| 574599106 | MAS | MASCO CORP COM | $1.4M | 1.26% | 24,259 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $1.4M | 1.23% | 8,669 | Common | SOLE |
| 75513E101 | RTX | RTX CORP COM | $1.2M | 1.12% | 12,658 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold Trust | $1.1M | 1.03% | 6,422 | Common | SOLE |
| 219350105 | GLW | CORNING INC COM | $1.1M | 1.00% | 31,554 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE | $1.1M | 0.97% | 7,074 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC CL A | $1.1M | 0.97% | 14,687 | Common | SOLE |
| 058934100 | BBAR | Banco Bbva Argentina S A Spon ADR | $1.0M | 0.92% | 165,850 | Common | SOLE |
| 693475105 | PNC | PNC FINL SERVICES | $916,790 | 0.83% | 7,279 | Common | SOLE |
| 05961W105 | BMA | Banco Macro S.A Spon Ads Repstg CL B Spon ADR | $897,787 | 0.81% | 34,020 | Common | SOLE |
| 023135106 | AMZN | Amazon.Com Inc | $893,748 | 0.81% | 6,856 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO DISNEY COM | $884,407 | 0.80% | 9,906 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $882,822 | 0.80% | 8,912 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS | $878,137 | 0.79% | 4,878 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $858,747 | 0.77% | 2,877 | Common | SOLE |
| 009158106 | APD | AIR PROD & CHEMICALS | $837,485 | 0.76% | 2,796 | Common | SOLE |
| 828806109 | SPG | Simon PPTY Group Inc Sbi | $833,765 | 0.75% | 7,220 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC F | $803,796 | 0.73% | 3,997 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust ETF | $793,257 | 0.72% | 2,145 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC. CLASS A | $786,668 | 0.71% | 6,572 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP REIT | $783,410 | 0.71% | 13,102 | Common | SOLE |
| 86800U104 | SMCIUSD | Super Micro Computer Inc | $750,741 | 0.68% | 3,012 | Common | SOLE |
| 808515605 | SWVXX | SCHWAB VALUE ADVANTAGE MONEY INV | $714,338 | 0.64% | 714,338 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $696,144 | 0.63% | 9,382 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CLASS A | $695,065 | 0.63% | 2,422 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $688,999 | 0.62% | 2,218 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $685,604 | 0.62% | 6,392 | Common | SOLE |
| 464288240 | ACWX | ACWX - MSCI ACWI ex US ETF | $646,800 | 0.58% | 13,141 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. REIT | $642,090 | 0.58% | 5,236 | Common | SOLE |
| 344419106 | FMX | Fomento Economico Mexicano SAB de CV | $617,711 | 0.56% | 5,573 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $602,072 | 0.54% | 11,636 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SRVC CLASS B | $593,138 | 0.54% | 3,309 | Common | SOLE |
| 571748102 | MRSH | MARSH & MC LENNAN CO | $573,079 | 0.52% | 3,047 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATN | $547,135 | 0.49% | 14,711 | Common | SOLE |
| 191216100 | KO | COCA COLA CO COM | $536,823 | 0.48% | 8,914 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC F | $503,579 | 0.45% | 5,716 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC. CLASS C | $492,226 | 0.44% | 4,069 | Common | SOLE |
| 902973304 | USB | U S BANCORP | $488,958 | 0.44% | 14,799 | Common | SOLE |
| 697660207 | PAM | Pampa Energia SA ADR Ars | $485,270 | 0.44% | 11,202 | Common | SOLE |
| 464287655 | IWM | iShares TR Russell 2000 Index FD | $483,531 | 0.44% | 2,582 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES | $459,330 | 0.41% | 2,645 | Common | SOLE |
| 91332U101 | U | Unity Software Inc | $446,574 | 0.40% | 10,285 | Common | SOLE |
| 053015103 | ADP | AUTO DATA PROCESSING | $440,898 | 0.40% | 2,006 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC REIT | $437,187 | 0.39% | 3,837 | Common | SOLE |
| 40171V100 | GWRE | Guidewire Software Inc Com | $435,786 | 0.39% | 5,728 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $430,848 | 0.39% | 3,851 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $427,015 | 0.39% | 2,933 | Common | SOLE |
| 984245100 | YPF | YPF Sociedad Anonima Spons ADR Dep SHS Rep 1 CL D Argentina ADR | $400,243 | 0.36% | 26,880 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $400,134 | 0.36% | 13,184 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $394,187 | 0.36% | 3,311 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $367,070 | 0.33% | 3,367 | Common | SOLE |
| 931142103 | WMT | Wal-Mart Stores Inc | $363,871 | 0.33% | 2,315 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC COM | $346,033 | 0.31% | 11,066 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $339,429 | 0.31% | 604 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $335,714 | 0.30% | 1,342 | Common | SOLE |
| 92939U106 | WEC | W E C ENERGY GROUP INC | $335,536 | 0.30% | 3,802 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $325,288 | 0.29% | 9,969 | Common | SOLE |
| 16955F107 | — | Chindata Group Holdings Ltd | $322,200 | 0.29% | 45,000 | Common | SOLE |
| 64107A105 | NPWR | Net Power Inc CL A | $312,000 | 0.28% | 24,000 | Common | SOLE |
| 497266106 | KEX | Kirby Corp | $307,800 | 0.28% | 4,000 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $265,549 | 0.24% | 15,421 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $248,792 | 0.22% | 1,199 | Common | SOLE |
| 226406106 | CRESY | Cresud Sacifya Spon ADR | $226,689 | 0.20% | 29,326 | Common | SOLE |
| 25401T603 | DBRG | DigitalBridge Group Inc | $220,650 | 0.20% | 15,000 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Holding-SP ADR | $218,793 | 0.20% | 2,625 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $217,440 | 0.20% | 3,066 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $206,010 | 0.19% | 487 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD COM ISIN# AN8068571086 | $191,568 | 0.17% | 3,900 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO COM | $191,267 | 0.17% | 2,990 | Common | SOLE |
| 54150E104 | LOMA | Loma Negra Cia Indl Ar Sponsored ADR | $187,224 | 0.17% | 25,806 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050 | $183,857 | 0.17% | 3,045 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $177,215 | 0.16% | 644 | Common | SOLE |
| 78464A698 | KRE | SPDR S&P REGIONAL BANKING ETF | $175,569 | 0.16% | 4,300 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $171,400 | 0.15% | 1,797 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC CLASS A | $163,309 | 0.15% | 928 | Common | SOLE |
| G3223R108 | EG | EVEREST RE GROUP LTD F | $156,571 | 0.14% | 458 | Common | SOLE |
| 717081103 | PFE | PFIZER INC COM | $150,606 | 0.14% | 4,105 | Common | SOLE |
| 78468R556 | XOP | SPDR Ser Trust S&P Oil & Gas Expl & Prodtn ETF | $143,001 | 0.13% | 1,110 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC COM | $136,960 | 0.12% | 1,403 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $135,900 | 0.12% | 3,000 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $130,367 | 0.12% | 2,210 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD REGISTERED SHS ISIN#CA67077M1086 | $126,479 | 0.11% | 2,140 | Common | SOLE |
| 920253101 | VMI | Valmont Industries Inc | $125,409 | 0.11% | 430 | Common | SOLE |
| 81369Y605 | XLF | Financial Select Sector SPDR Fund ETF | $123,378 | 0.11% | 3,660 | Common | SOLE |
| 53680Q207 | LAC1EUR | LITHIUM AMERICAS CORP S/M EFF 10/04/2023 1 OLD/ 1 NEW CU 53681K100 AND 1 NEW CU 53681J103 | $116,978 | 0.11% | 5,773 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $114,664 | 0.10% | 1,145 | Common | SOLE |
| 46434G103 | IEMG | iShares Core MSCI Emerging Markets ETF | $114,007 | 0.10% | 2,313 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CLASS B | $111,507 | 0.10% | 327 | Common | SOLE |
| 835699307 | SONY | Sony Corp ADR New Japan ADR | $111,019 | 0.10% | 1,233 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP COM | $106,876 | 0.10% | 2,150 | Common | SOLE |
| 92826C839 | V | VISA INC CLASS A | $102,996 | 0.09% | 433 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MID-CAPETF | $102,238 | 0.09% | 391 | Common | SOLE |
| H42097107 | UBS | UBS Group AG CHF | $100,336 | 0.09% | 4,950 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC COM | $98,392 | 0.09% | 700 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP COM | $97,643 | 0.09% | 1,097 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL-CAP ETF | $95,066 | 0.09% | 954 | Common | SOLE |
| 128125101 | CSQ | CALAMOS STRATEGIC TOTAL | $93,029 | 0.08% | 6,307 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES I | $91,241 | 0.08% | 801 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $89,025 | 0.08% | 3,103 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $88,552 | 0.08% | 402 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $84,517 | 0.08% | 4,498 | Common | SOLE |
| 46641Q332 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $82,363 | 0.07% | 1,488 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $81,554 | 0.07% | 118 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $80,196 | 0.07% | 484 | Common | SOLE |
| 92189F106 | GDX | Vaneck Vectors Gold Miners ETF | $75,275 | 0.07% | 2,500 | Common | SOLE |
| 369604301 | GE | GENERAL ELEC CO COM NEW | $75,027 | 0.07% | 683 | Common | SOLE |
| 92206C409 | VCSH | VGRD STC ETF DV | $68,159 | 0.06% | 900 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $66,743 | 0.06% | 569 | Common | SOLE |
| 33737M102 | FNY | FIRST TR MID CAP GROWTH ALPHADEX ETF | $62,577 | 0.06% | 966 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC N | $61,448 | 0.06% | 800 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GRP INC | $61,381 | 0.06% | 127 | Common | SOLE |
| 37733W204 | GSK | GSK PLC SPONSORED ADR NEW | $58,912 | 0.05% | 1,653 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $58,898 | 0.05% | 225 | Common | SOLE |
| 921910816 | MGK | VANGUARD MEGA CAP GROWTHETF | $58,830 | 0.05% | 250 | Common | SOLE |
| 46138G649 | QQQM | INVESCO NASDAQ 100 ETF | $58,360 | 0.05% | 384 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INCORPOR | $58,188 | 0.05% | 872 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC FCLASS A | $58,140 | 0.05% | 900 | Common | SOLE |
| 086516101 | BBY | BEST BUY CO INC | $57,692 | 0.05% | 704 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $55,350 | 0.05% | 262 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROL CO | $54,978 | 0.05% | 935 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $54,822 | 0.05% | 123 | Common | SOLE |
| 458140100 | INTC | INTEL CORP COM | $54,707 | 0.05% | 1,636 | Common | SOLE |
| 808524201 | SCHX | SCHWAB US LARGE CAP ETF | $54,027 | 0.05% | 1,031 | Common | SOLE |
| 294628102 | HP5A | EQUITY COMWLTH C/A EFF 06/13/25 1 NEW CU 294ESC017 ESC EQUITY COMWLTH FOR 1 OLD | $53,385 | 0.05% | 2,635 | Common | SOLE |
| 294821608 | ERIC | ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEW | $50,794 | 0.05% | 9,320 | Common | SOLE |
| 33737M300 | FYC | FIRST TR SMALL CAP GROW ALPHADEX ETF | $49,789 | 0.04% | 827 | Common | SOLE |
| 00206R102 | T | AT&T INC COM | $47,761 | 0.04% | 2,994 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP CLASS B | $43,407 | 0.04% | 650 | Common | SOLE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $43,345 | 0.04% | 615 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $42,568 | 0.04% | 605 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $41,484 | 0.04% | 2,803 | Common | SOLE |
| 05580M108 | RILY | B RILEY FINL | $39,083 | 0.04% | 850 | Common | SOLE |
| 03027X100 | AMT | AMERN TOWER CORP REIT | $38,012 | 0.03% | 196 | Common | SOLE |
| 99QAWVK5W | — | PUT 100 APPLE INC COM EXP 01-19-24@170.000 OPTION ROOT= AAPL | $38,000 | 0.03% | 100 | PUT | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $35,514 | 0.03% | 203 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $35,131 | 0.03% | 295 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC. | $34,635 | 0.03% | 156 | Common | SOLE |
| 09260U109 | BCAT | BLACKROCK CAPITAL ALCTN | $33,168 | 0.03% | 2,175 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006 | $32,952 | 0.03% | 1,750 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC CLASS A | $32,818 | 0.03% | 425 | Common | SOLE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | $30,978 | 0.03% | 529 | Common | SOLE |
| 18469Q207 | — | CLEARBRDG MLP AD MDSTR T | $28,303 | 0.03% | 892 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $26,771 | 0.02% | 41 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP | $26,555 | 0.02% | 326 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $26,242 | 0.02% | 570 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $26,151 | 0.02% | 161 | Common | SOLE |
| 922908637 | VV | VANGUARD LARGE CAP ETF | $26,150 | 0.02% | 129 | Common | SOLE |
| 921946406 | VYM | VANGUARD HIGH DIVIDEND YIELD ETF | $25,987 | 0.02% | 245 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC CLASS A | $25,702 | 0.02% | 175 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $25,662 | 0.02% | 358 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO | $25,569 | 0.02% | 1,690 | Common | SOLE |
| 46434V274 | INTF | ISHARES INTERNATIONAL EQUITY FCT ETF | $25,362 | 0.02% | 946 | Common | SOLE |
| 78468R408 | SJNK | SPDR BLMRG SHR TR HG YLDBD ETF | $25,317 | 0.02% | 1,025 | Common | SOLE |
| 46434V407 | SHYG | ISHARES HIGH YIELD CORPORAT BOND ETF | $25,284 | 0.02% | 610 | Common | SOLE |
| 921946810 | VIGI | VANGUARD INTL DIVDEND APRECTN ETF IV | $25,155 | 0.02% | 335 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC CLASS A | $24,606 | 0.02% | 192 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP | $24,513 | 0.02% | 76 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS | $24,155 | 0.02% | 167 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $23,962 | 0.02% | 355 | Common | SOLE |
| 464287515 | IGV | ISHARES TR EXPANDED TECH-SOFTWARE SECTOR ETF | $23,521 | 0.02% | 68 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $23,504 | 0.02% | 340 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $23,242 | 0.02% | 250 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC CLASS A | $22,040 | 0.02% | 1,000 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP CLASS A | $21,762 | 0.02% | 540 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $21,691 | 0.02% | 254 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CO | $21,535 | 0.02% | 40 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES S&P 500 DIV ARISTOCRAT ETF | $21,401 | 0.02% | 227 | Common | SOLE |
| 025537101 | AEP | AMER ELECTRIC PWR CO | $21,050 | 0.02% | 250 | Common | SOLE |
| 464288687 | PFF | ISHARES PREFERRED INCOMESEC ETF IV | $20,830 | 0.02% | 673 | Common | SOLE |
| 464286582 | SCJ | ISHARES INC MSCI JAPAN SMALL CAP ETF | $20,786 | 0.02% | 304 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $20,771 | 0.02% | 51 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $20,405 | 0.02% | 700 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $20,384 | 0.02% | 137 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCNTFC | $20,381 | 0.02% | 39 | Common | SOLE |
| 464287556 | IBB | ISHARES TR BIOTECHNOLOGY ETF | $20,313 | 0.02% | 160 | Common | SOLE |
| 464288174 | WOOD | ISHARES TR GLOBAL TIMBER & FORESTRY ETF | $20,289 | 0.02% | 283 | Common | SOLE |
| 92840R101 | NFJ | VIRTUS DIVID INT & PREM | $20,131 | 0.02% | 1,648 | Common | SOLE |
| 6706ER101 | XBXMX | NUVEEN S&P500 BUY-WRITE | $20,063 | 0.02% | 1,500 | Common | SOLE |
| 921935102 | VWELX | VANGUARD WELLINGTON INV | $19,468 | 0.02% | 476 | Common | SOLE |
| 74460W487 | PSA | PUBLIC STORAGE 3.9 PFDPFD SER O | $18,970 | 0.02% | 1,000 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INC | $18,846 | 0.02% | 300 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLD F | $18,561 | 0.02% | 300 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COM | $18,360 | 0.02% | 226 | Common | SOLE |
| 092524107 | XBGYX | BLACKROCK ENHANCED INTER | $18,167 | 0.02% | 3,339 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $18,078 | 0.02% | 200 | Common | SOLE |
| 983793100 | XPO | XPO INC | $17,700 | 0.02% | 300 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TRUST REIT | $17,449 | 0.02% | 899 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $17,448 | 0.02% | 301 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRL | $17,112 | 0.02% | 8 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP | $16,919 | 0.02% | 350 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL CAP ETF IV | $16,905 | 0.02% | 85 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SVC GROUP | $16,423 | 0.01% | 1,100 | Common | SOLE |
| 922908553 | VNQ | VANGUARD REAL ESTATE ETF | $16,291 | 0.01% | 194 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIAL | $16,159 | 0.01% | 35 | Common | SOLE |
| 260557103 | DOW | DOW INC | $15,978 | 0.01% | 300 | Common | SOLE |
| 92206C599 | VTHR | VANGUARD RUSSELL 3000 ETF IV | $15,796 | 0.01% | 80 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS COM | $15,780 | 0.01% | 70 | Common | SOLE |
| 808524300 | SCHG | SCHWAB US LARGE CAP GROWTH ETF | $15,739 | 0.01% | 210 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $15,414 | 0.01% | 200 | Common | SOLE |
| 405552100 | HLN | HALEON PLC ADR ISIN#US4055521003 | $15,377 | 0.01% | 1,835 | Common | SOLE |
| 46138E263 | CGW | INVSC S P GLOBAL WATER INDEX ETF | $15,165 | 0.01% | 295 | Common | SOLE |
| 110448107 | BTI | BRIT AMER TOBACCO FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $14,940 | 0.01% | 450 | Common | SOLE |
| 097023105 | BA | BOEING CO | $14,781 | 0.01% | 70 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO COM | $14,671 | 0.01% | 705 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW CLASS A | $14,613 | 0.01% | 550 | Common | SOLE |
| 46429B267 | GOVT | ISHARES US TREASURY BONDETF | $14,312 | 0.01% | 625 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $14,242 | 0.01% | 50 | Common | SOLE |
| 61763E207 | MS | MORGAN STANL 6.875 PFDPFD SER F | $14,052 | 0.01% | 555 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW CL A | $14,038 | 0.01% | 337 | Common | SOLE |
| 36240B109 | GCV | GABELLI CONVERTBLE & INC | $13,764 | 0.01% | 3,201 | Common | SOLE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE | $13,374 | 0.01% | 14 | Common | SOLE |
| 62914V106 | NIO | NIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $13,372 | 0.01% | 1,380 | Common | SOLE |
| 464287291 | IXN | ISHARES GLOBAL TECH ETF | $13,059 | 0.01% | 210 | Common | SOLE |
| 80105N105 | SNY | SANOFI S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $12,936 | 0.01% | 240 | Common | SOLE |
| 30223G102 | EXAIEUR | EXSCIENTIA PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $12,639 | 0.01% | 2,135 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $12,504 | 0.01% | 139 | Common | SOLE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME CF | $12,412 | 0.01% | 662 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $12,134 | 0.01% | 92 | Common | SOLE |
| 922042874 | VGK | VANGUARD FTSE EUROPE ETF | $12,093 | 0.01% | 196 | Common | SOLE |
| 46138E511 | PGX | INVESCO PREFERRED ETF | $12,072 | 0.01% | 1,061 | Common | SOLE |
| 97717W570 | EZM | WISDOMTREE US MIDCAP ETF | $12,017 | 0.01% | 227 | Common | SOLE |
| 921937827 | BSV | VANGUARD SHORT-TERM BONDETF | $11,788 | 0.01% | 156 | Common | SOLE |
| 922020805 | VTIP | VANGUARD SHORT INFLATIONPROT ETF IV | $11,617 | 0.01% | 245 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL | $11,380 | 0.01% | 129 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB CORP | $11,336 | 0.01% | 200 | Common | SOLE |
| 87612G101 | TRGP | TARGA RESOURCES CORP | $10,958 | 0.01% | 144 | Common | SOLE |
| 78468R622 | JNK | SPDR BLMBRG BRCLY HGH YLD BND ETF | $10,951 | 0.01% | 119 | Common | SOLE |
| 46429B689 | EFAV | ISHARES MSCI EAF MIN VOLFCT ETF | $10,732 | 0.01% | 159 | Common | SOLE |
| 922042866 | VPL | VANGUARD FTSE PACIFIC ETF | $10,527 | 0.01% | 151 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $10,509 | 0.01% | 42 | Common | SOLE |
| 922031836 | VFSUX | VANGUARD SHORT-TERM INVESTMENT-GRADE ADM | $10,451 | 0.01% | 1,047 | Common | SOLE |
| 09254X101 | MUJ | BLACKROCK MUNIHOLDINGS N | $10,443 | 0.01% | 935 | Common | SOLE |
| 46432F396 | MTUM | ISHARES MSCI USA MOMNTUMFCT ETF | $10,386 | 0.01% | 72 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $10,241 | 0.01% | 70 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $10,197 | 0.01% | 250 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSA F | $10,015 | 0.01% | 124 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFO | $9,955 | 0.01% | 182 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $9,779 | 0.01% | 20 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $9,763 | 0.01% | 240 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC NEW REIT | $9,659 | 0.01% | 170 | Common | SOLE |
| 780087102 | RY | ROYAL BANK OF CANADA F | $9,551 | 0.01% | 100 | Common | SOLE |
| 46137V746 | PWB | INVESCO DYNAMIC LARGE CAP GROWTH ETF | $9,533 | 0.01% | 135 | Common | SOLE |
| 46429B697 | USMV | ISHARES MSCI USA MIN VOLFCTR ETF | $9,514 | 0.01% | 128 | Common | SOLE |
| 01879R106 | XAWFX | ALLIANCEBERNSTEIN GLBL H | $9,462 | 0.01% | 950 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CO | $9,458 | 0.01% | 100 | Common | SOLE |
| 679295955 | OKTA | PUT OKTA INC $100 EXP 01/19/24 | $9,387 | 0.01% | 3 | PUT | SOLE |
| 871829107 | SYY | SYSCO CORP | $9,117 | 0.01% | 122 | Common | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HLDGS INC | $9,060 | 0.01% | 2,000 | Common | SOLE |
| 189054109 | CLX | CLOROX CO | $9,057 | 0.01% | 56 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP COM ISIN#CA56501R1064 | $8,736 | 0.01% | 462 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO COM | $8,662 | 0.01% | 244 | Common | SOLE |
| 09260E105 | BMEZ | BLACKROCK HEALTH SCIENCE | $8,210 | 0.01% | 500 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PART LP | $7,905 | 0.01% | 300 | Common | SOLE |
| 680223104 | ORI | OLD REPUBLIC INTL CO | $7,551 | 0.01% | 300 | Common | SOLE |
| 46137V357 | RSP | INVSC S P 500 EQUAL WEIGHT ETF | $7,482 | 0.01% | 50 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC CLASS A | $7,472 | 0.01% | 19 | Common | SOLE |
| 61762V861 | MS | MORGAN STANLE 4.25 PFDPFD SER O | $7,440 | 0.01% | 400 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $7,074 | 0.01% | 25 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $7,017 | 0.01% | 182 | Common | SOLE |
| 46138G664 | RWJ | INVESCO S&P SMALLCAP 600REV ETF | $6,918 | 0.01% | 61 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CO | $6,837 | 0.01% | 15 | Common | SOLE |
| 95002Y400 | WFC | WELLS FARGO & 4.25 PFDPFD SER DD | $6,824 | 0.01% | 400 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $6,818 | 0.01% | 35 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC COM SER A | $6,683 | 0.01% | 533 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MGMT REIT | $6,663 | 0.01% | 333 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLI | $6,552 | 0.01% | 230 | Common | SOLE |
| 008492100 | ADC | AGREE REALTY CORP REIT | $6,539 | 0.01% | 100 | Common | SOLE |
| 670699107 | QQQX | NUVEEN NASDAQ 100 DYNAMI | $6,481 | 0.01% | 260 | Common | SOLE |
| 258620202 | DLTNX | DOUBLELINE TOTAL RETURN BOND N | $6,358 | 0.01% | 721 | Common | SOLE |
| 33718W103 | FPF | FIRST TRUST INT DUR PRF | $6,204 | 0.01% | 400 | Common | SOLE |
| 78464A409 | SPYG | SPDR S&P 500 GROWTH ETF | $6,101 | 0.01% | 100 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $6,075 | 0.01% | 50 | Common | SOLE |
| 038923108 | ABR | ARBOR REALTY TR REIT | $5,972 | 0.01% | 403 | Common | SOLE |
| 77956H203 | PRITX | T. ROWE PRICE INTERNATIONAL STOCK | $5,947 | 0.01% | 322 | Common | SOLE |
| 46432F339 | QUAL | ISHARES MSCI USA QLTY FACT ETF | $5,934 | 0.01% | 44 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $5,740 | 0.01% | 40 | Common | SOLE |
| 464287150 | ITOT | ISHARES CORE S&P TOTAL US STOCK MARK | $5,674 | 0.01% | 58 | Common | SOLE |
| 00214Q302 | ARKG | ARK GENOMIC REVOLUTION ETF | $5,630 | 0.01% | 165 | Common | SOLE |
| 003011103 | IAF | ABRDN AUSTRALIA EQUITY C | $5,555 | 0.01% | 1,288 | Common | SOLE |
| 679295105 | OKTA | OKTA INC CLASS A | $5,548 | 0.01% | 80 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $5,467 | 0.00% | 115 | Common | SOLE |
| 89832Q959 | — | PUT TRUIST FINL CORP $25 EXP 08/18/23 | $5,437 | 0.00% | 26 | PUT | SOLE |
| 989701107 | ZION | ZIONS BANCORP N A | $5,372 | 0.00% | 200 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC CLASS A | $5,338 | 0.00% | 27 | Common | SOLE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUIT | $5,329 | 0.00% | 639 | Common | SOLE |
| 667340103 | NWBI | NORTHWEST BANCSHARES | $5,300 | 0.00% | 500 | Common | SOLE |
| 81369Y407 | XLY | SPDR FUND CONSUMER DISCRE SELECT ETF | $5,264 | 0.00% | 31 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRI | $5,259 | 0.00% | 313 | Common | SOLE |
| 302635206 | FSK | FS KKR CAPITAL CORP | $5,178 | 0.00% | 270 | Common | SOLE |
| 464288638 | IGIB | ISHARES TRT IS 5-10 INV GR CR BD ETF | $5,158 | 0.00% | 102 | Common | SOLE |
| 138035100 | CGC | CANOPY GROWTH CORP F | $5,143 | 0.00% | 13,260 | Common | SOLE |
| 654106103 | NKE | NIKE INC CLASS B | $4,966 | 0.00% | 45 | Common | SOLE |
| 092501105 | XBOEX | BLACKROCK ENHANCED GLOBA | $4,947 | 0.00% | 491 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC COM | $4,752 | 0.00% | 25 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $4,629 | 0.00% | 75 | Common | SOLE |
| 464286533 | EEMV | ISHS MSCI EMERG MRKT MINVOL FCT ETF | $4,563 | 0.00% | 83 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $4,520 | 0.00% | 85 | Common | SOLE |
| 36242H104 | XGDVX | GABELLI DIVIDEND & INCOM | $4,348 | 0.00% | 205 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4,317 | 0.00% | 100 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA | $4,163 | 0.00% | 11 | Common | SOLE |
| 26923G772 | AMZA | INFRACAP MLP ETF | $4,145 | 0.00% | 125 | Common | SOLE |
| 33738E109 | — | FIRST TRUST HIGH INCOME | $4,038 | 0.00% | 353 | Common | SOLE |
| 72201A103 | XPMQX | PIMCO MUNICIPAL INCOME I | $4,025 | 0.00% | 500 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC SPONS ADR NEW | $3,962 | 0.00% | 100 | Common | SOLE |
| 09260Q108 | BTX | BLACKROCK INVTN AND GRWT | $3,925 | 0.00% | 500 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CITIZENS BKSH CLASS A | $3,850 | 0.00% | 3 | Common | SOLE |
| 46432F370 | SIZE | ISHARES MSCI USA SIZE FACTOR ETF | $3,804 | 0.00% | 31 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL REALTY REIT | $3,655 | 0.00% | 70 | Common | SOLE |
| 055622104 | BP | BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS | $3,529 | 0.00% | 100 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS | $3,515 | 0.00% | 50 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P LP | $3,472 | 0.00% | 273 | Common | SOLE |
| 40434L105 | HPQ | HP INC. | $3,472 | 0.00% | 113 | Common | SOLE |
| 464286103 | EWA | ISHARES INC MSCI AUSTRALIA ETF | $3,382 | 0.00% | 150 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP INC COM | $3,380 | 0.00% | 54 | Common | SOLE |
| 67075A106 | XJPIX | NUVEEN PREFERRED AND INC | $3,358 | 0.00% | 200 | Common | SOLE |
| 78464A755 | XME | SPDR S&P METALS & MININGETF | $3,354 | 0.00% | 66 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC CLASS A | $3,332 | 0.00% | 200 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLINES | $3,258 | 0.00% | 90 | Common | SOLE |
| 46138B103 | DBC | INVESCO DB COMMODITY INDEX TRACKING | $3,246 | 0.00% | 143 | Common | SOLE |
| 003009107 | — | ABRDN ASIA PACIFIC INCOM | $3,240 | 0.00% | 1,200 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $2,961 | 0.00% | 285 | Common | SOLE |
| 46431W507 | NEAR | BLACKROCK SHORT MATURITYBOND ETF | $2,883 | 0.00% | 58 | Common | SOLE |
| 27828G107 | XEVTX | EATON VANCE TAX ADVANTAG | $2,843 | 0.00% | 125 | Common | SOLE |
| 929740108 | WAB | WABTEC COM | $2,741 | 0.00% | 25 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP F | $2,725 | 0.00% | 100 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $2,688 | 0.00% | 63 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $2,635 | 0.00% | 316 | Common | SOLE |
| 857477608 | STT | STATE STREET C 5.9 PFDPFD SER D | $2,544 | 0.00% | 100 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AIRWAYS CORP | $2,525 | 0.00% | 285 | Common | SOLE |
| 747525953 | QCOM | PUT QUALCOMM INC $100 EXP 01/19/24 | $2,438 | 0.00% | 16 | PUT | SOLE |
| 674599955 | — | PUT OCCIDENTAL PETROL CO$40 EXP 06/21/24 | $2,292 | 0.00% | 19 | PUT | SOLE |
| 15961R105 | CHPT | CHARGEPOINT HOLDINGS INCCLASS A | $2,197 | 0.00% | 250 | Common | SOLE |
| 26433C105 | DPG | DUFF PHELPS UTILITY AND | $2,189 | 0.00% | 225 | Common | SOLE |
| 15673X101 | — | CEPTON INC | $2,182 | 0.00% | 4,500 | Common | SOLE |
| 30231G952 | XOM | PUT EXXON MOBIL CORP $100 EXP 07/21/23 | $2,154 | 0.00% | 15 | PUT | SOLE |
| 18914F103 | CLOV | CLOVER HEALTH INVTS CO FCLASS A | $2,153 | 0.00% | 2,400 | Common | SOLE |
| 36242L105 | GLU | GABELLI GLOBAL UTILITY & | $2,133 | 0.00% | 150 | Common | SOLE |
| 693475955 | — | PUT PNC FINL SERVICES $100 EXP 01/19/24 | $2,027 | 0.00% | 4 | PUT | SOLE |
| 22717L101 | CRON | CRONOS GROUP INC F | $1,970 | 0.00% | 1,000 | Common | SOLE |
| 464288513 | HYG | ISHARES IBOXX HIGH YIELDBOND ETF | $1,876 | 0.00% | 25 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $1,868 | 0.00% | 200 | Common | SOLE |
| 833445959 | SNOW | PUT SNOWFLAKE INC $100 EXP 01/19/24 | $1,849 | 0.00% | 9 | PUT | SOLE |
| 46090F100 | PDBC | INVSC ACTVLY MNG OPTM YDDVRS ETF IV | $1,823 | 0.00% | 134 | Common | SOLE |
| 464287432 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | $1,544 | 0.00% | 15 | Common | SOLE |
| 808513955 | SCHW | PUT CHARLES SCHWAB CORP $35 EXP 06/21/24 | $1,526 | 0.00% | 14 | PUT | SOLE |
| 377320106 | GLT1EUR | GLATFELTER CORP R/S EFF 11/04/24 1 NEW CU 55939A107 MAGNERA CORP FOR 13 OLD | $1,510 | 0.00% | 500 | Common | SOLE |
| 037833900 | AAPL | CALL APPLE INC $180 EXP 07/21/23 | $1,456 | 0.00% | 1 | CALL | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD REG SHS ISIN#CH0048265513 | $1,409 | 0.00% | 201 | Common | SOLE |
| 00287Y959 | ABBV | PUT ABBVIE INC $100 EXP 06/21/24 | $1,348 | 0.00% | 5 | PUT | SOLE |
| 90138F102 | TWLO | TWILIO INC CLASS A | $1,336 | 0.00% | 21 | Common | SOLE |
| 580135951 | MCD | PUT MCDONALDS CORP $245 EXP 06/21/24 | $1,266 | 0.00% | 3 | PUT | SOLE |
| 87918A105 | TDOC | TELADOC INC | $1,266 | 0.00% | 50 | Common | SOLE |
| 70450Y953 | PYPL | PUT PAYPAL HOLDINGS INCO$50 EXP 01/19/24 | $1,264 | 0.00% | 12 | PUT | SOLE |
| 65339F951 | NEE | PUT NEXTERA ENERGY INC $65 EXP 01/19/24 | $1,145 | 0.00% | 9 | PUT | SOLE |
| 464288281 | EMB | ISHARES JP MORGAN USD EMERGING MARKE | $1,125 | 0.00% | 13 | Common | SOLE |
| 22822V951 | CCI | PUT CROWN CASTLE INC $100 EXP 01/19/24 | $1,095 | 0.00% | 3 | PUT | SOLE |
| 02209S903 | MO | CALL ALTRIA GROUP INC $45 EXP 06/30/23 | $1,035 | 0.00% | 30 | CALL | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL S/M EFF 08/08/2025 1 NEW CU 69932A204 PARAMOUNT SKYDANCE CORP FOR 1 OLD | $1,034 | 0.00% | 65 | Common | SOLE |
| 707569109 | PENN | PENN ENTMT INC | $1,033 | 0.00% | 43 | Common | SOLE |
| 014442107 | ALEC | ALECTOR INC | $901 | 0.00% | 150 | Common | SOLE |
| 007903957 | AMD | PUT ADVANCED MICRO DEVIC$45 EXP 01/19/24 | $815 | 0.00% | 22 | PUT | SOLE |
| 278768106 | SATS | ECHOSTAR CORP CL A | $693 | 0.00% | 40 | Common | SOLE |
| 01609W952 | BABA | PUT ALIBABA GROUP HLDG L$70 EXP 09/15/23 | $624 | 0.00% | 4 | PUT | SOLE |
| 23355L106 | DXC | D X C TECHNOLOGY CO 0050 | $587 | 0.00% | 22 | Common | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $516 | 0.00% | 75 | Common | SOLE |
| 75513E951 | RTX | PUT RAYTHEON TECHNOLOGIE$80 EXP 01/19/24 | $505 | 0.00% | 5 | PUT | SOLE |
| 58933Y905 | MRK | CALL MERCK & CO. INC. $115 EXP 07/21/23 | $441 | 0.00% | 2 | CALL | SOLE |
| 928563402 | VMWEUR | VMWARE INC C/A EFF 11/22/23 1 OLD/USD 142.5 | $431 | 0.00% | 3 | Common | SOLE |
| 17275R952 | — | PUT CISCO SYSTEMS INC $40 EXP 01/19/24 | $430 | 0.00% | 10 | PUT | SOLE |
| 92766K106 | IPOAGBP | VIRGIN GALACTIC HLDGS INCLASS A | $426 | 0.00% | 110 | Common | SOLE |
| 92556H107 | PARAA | PARAMOUNT GLOBAL S/M EFF 08/08/25 1.5333 NEW CU 69932A204 PARAMOUNT SKYDANCE CORP FOR 1 OLD | $408 | 0.00% | 22 | Common | SOLE |
| 704326957 | PAYX | PUT PAYCHEX INC $100 EXP 08/18/23 | $400 | 0.00% | 7 | PUT | SOLE |
| 21870U502 | CORREUR | CORENERGY INFRAST REIT | $380 | 0.00% | 340 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC CL C | $378 | 0.00% | 7 | Common | SOLE |
| 023135906 | AMZN | CALL AMAZON.COM INC $130 EXP 07/21/23 | $356 | 0.00% | 1 | CALL | SOLE |
| 855244959 | SBUX | PUT STARBUCKS CORP $60 EXP 01/19/24 | $329 | 0.00% | 11 | PUT | SOLE |
| 023135956 | AMZN | PUT AMAZON.COM INC $70 EXP 01/19/24 | $321 | 0.00% | 8 | PUT | SOLE |
| 91913Y900 | VLO | CALL VALERO ENERGY CORP $118 EXP 07/21/23 | $307 | 0.00% | 1 | CALL | SOLE |
| 219350955 | GLW | PUT CORNING INC $30 EXP 07/21/23 | $305 | 0.00% | 15 | PUT | SOLE |
| 136385951 | — | PUT CANADIAN NATURAL RES$45 EXP 01/19/24 | $265 | 0.00% | 4 | PUT | SOLE |
| 92556V106 | VTRS | VIATRIS INC COM | $239 | 0.00% | 24 | Common | SOLE |
| 03027X950 | AMT | PUT AMERN TOWER CORP $180 EXP 07/21/23 | $225 | 0.00% | 3 | PUT | SOLE |
| 30231G902 | XOM | CALL EXXON MOBIL CORP $110 EXP 07/21/23 | $203 | 0.00% | 2 | CALL | SOLE |
| 138035900 | — | CALL CANOPY GROWTH CORP $1 EXP 07/14/23 | $190 | 0.00% | 130 | CALL | SOLE |
| 911312906 | UPS | CALL UNITED PARCEL SRVC $182.5 EXP 07/21/23 | $181 | 0.00% | 1 | CALL | SOLE |
| L8681T952 | SPOT | PUT SPOTIFY TECHNOLOGY $100 EXP 01/19/24 | $172 | 0.00% | 1 | PUT | SOLE |
| 459200901 | — | CALL IBM CORP $141 EXP 07/21/23 | $149 | 0.00% | 2 | CALL | SOLE |
| 02079K957 | GOOGL | PUT ALPHABET INC. $80 EXP 01/19/24 | $128 | 0.00% | 2 | PUT | SOLE |
| 60255C885 | BRD1EUR | MIND MEDICINE MINDMED F | $117 | 0.00% | 33 | Common | SOLE |
| 833445909 | SNOW | CALL SNOWFLAKE INC $205 EXP 07/21/23 | $109 | 0.00% | 1 | CALL | SOLE |
| 49271V950 | KDP | PUT KEURIG DR PEPPER INC$30 EXP 08/18/23 | $100 | 0.00% | 4 | PUT | SOLE |
| 12621E103 | CNO | CNO FINL GROUP | $94 | 0.00% | 4 | Common | SOLE |
| 693475905 | — | CALL PNC FINL SERVICES $133 EXP 07/21/23 | $82 | 0.00% | 1 | CALL | SOLE |
| 92343V904 | VZ | CALL VERIZON COMMUNICATN$36.5 EXP 07/21/23 | $79 | 0.00% | 1 | CALL | SOLE |
| 594918954 | MSFT | PUT MICROSOFT CORP $150 EXP 01/19/24 | $76 | 0.00% | 4 | PUT | SOLE |
| 911312956 | UPS | PUT UNITED PARCEL SRVC $150 EXP 08/18/23 | $64 | 0.00% | 1 | PUT | SOLE |
| 459200951 | — | PUT IBM CORP $115 EXP 08/18/23 | $61 | 0.00% | 3 | PUT | SOLE |
| 25470M109 | DISH | DISH NETWORK CORP C/A EFF 01/02/24 1 OLD/.350877 NEW CU 278768106 ECHOSTAR CORP | $59 | 0.00% | 9 | Common | SOLE |
| 060505904 | — | CALL BANK OF AMERICA COR$31 EXP 07/21/23 | $52 | 0.00% | 4 | CALL | SOLE |
| 617446908 | MS | CALL MORGAN STANLEY $90 EXP 07/21/23 | $49 | 0.00% | 1 | CALL | SOLE |
| 166764900 | CVX | CALL CHEVRON CORP $165 EXP 07/21/23 | $47 | 0.00% | 1 | CALL | SOLE |
| 742718909 | — | CALL PROCTER & GAMBLE $155 EXP 07/21/23 | $45 | 0.00% | 1 | CALL | SOLE |
| 767754872 | RADEUR | RITE AID CORP DEEMED WORTHLESS SECURITY EFF 09/03/2024 | $40 | 0.00% | 27 | Common | SOLE |
| 882508954 | — | PUT TEXAS INSTRUMENTS $150 EXP 08/18/23 | $40 | 0.00% | 1 | PUT | SOLE |
| 713448908 | PEP | CALL PEPSICO INC $192.5 EXP 07/21/23 | $38 | 0.00% | 1 | CALL | SOLE |
| 74340W953 | PLD | PUT PROLOGIS INC. $105 EXP 08/18/23 | $35 | 0.00% | 1 | PUT | SOLE |
| 25179M953 | DVN | PUT DEVON ENERGY CORP $37.5 EXP 08/18/23 | $32 | 0.00% | 2 | PUT | SOLE |
| 166764950 | CVX | PUT CHEVRON CORP $130 EXP 08/18/23 | $32 | 0.00% | 1 | PUT | SOLE |
| 05156X884 | ACB | AURORA CANNABIS INC F | $31 | 0.00% | 58 | Common | SOLE |
| 02079K907 | GOOGL | CALL ALPHABET INC. $135 EXP 07/21/23 | $27 | 0.00% | 2 | CALL | SOLE |
| 30303M952 | META | PUT META PLATFORMS INC $70 EXP 01/19/24 | $22 | 0.00% | 5 | PUT | SOLE |
| 88579Y901 | MMM | CALL 3M CO $107 EXP 07/21/23 | $21 | 0.00% | 2 | CALL | SOLE |
| 00287Y909 | ABBV | CALL ABBVIE INC $142 EXP 07/21/23 | $19 | 0.00% | 1 | CALL | SOLE |
| 191216900 | KO | CALL THE COCA-COLA CO $63 EXP 07/21/23 | $12 | 0.00% | 3 | CALL | SOLE |
| 969457950 | WMB | PUT WILLIAMS COS INC $28 EXP 08/18/23 | $11 | 0.00% | 4 | PUT | SOLE |
| 684023500 | OGENGBP | ORAGENICS INC | $9 | 0.00% | 3 | Common | SOLE |
| 00141V697 | ABRYX | INVESCO BALANCED-RISK ALLOCATION Y | $3 | 0.00% | 0 | Common | 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.