Q1 2023 · 13F-HR
CHESAPEAKE ASSET MANAGEMENT LLCholdings as filed
Filed 2026-01-05 · accession 0001079397-26-000009
$109.3M
Reported value
422
Positions
2023-03-31
Period end
The Brief · CHESAPEAKE ASSET MANAGEMENT LLC · Q1 2023
AI · grounded in 13F
CHESAPEAKE ASSET MANAGEMENT LLC established a new position in MSFT valued at $9.4M. The fund also initiated new stakes in AAPL for $5.6M and MRK for $4.8M. Other new additions include LMT and PEP.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft Corp | $9.4M | 8.60% | 32,625 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $5.6M | 5.14% | 34,097 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC NEW COM | $4.8M | 4.35% | 44,674 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP COM | $4.5M | 4.13% | 9,542 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC COM | $4.4M | 4.06% | 24,357 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO COM | $3.8M | 3.51% | 11,188 | Common | SOLE |
| 001055102 | AFL | AFLAC INC COM | $2.9M | 2.65% | 44,947 | Common | SOLE |
| L8681T102 | SPOT | Spotify Technology SA | $2.9M | 2.63% | 21,493 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO COM | $2.5M | 2.33% | 19,533 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC COM | $2.4M | 2.20% | 20,423 | Common | SOLE |
| 039483102 | ADM | ARCHER-DANIELS MIDLAND CO COM | $2.2M | 2.03% | 27,871 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR TR Unit | $2.0M | 1.86% | 4,961 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT INC COM | $2.0M | 1.82% | 22,516 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold Trust | $1.8M | 1.67% | 9,971 | Common | SOLE |
| 783549108 | R | RYDER SYS INC COM | $1.7M | 1.58% | 19,350 | Common | SOLE |
| 904767704 | — | UNILEVER PLC SPON ADR NEW ISIN#US9047677045 | $1.6M | 1.50% | 31,602 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS CORP COM | $1.6M | 1.48% | 12,334 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.6M | 1.42% | 9,752 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.5M | 1.33% | 2,264 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $1.4M | 1.25% | 8,391 | Common | SOLE |
| 517834107 | LVS | Las Vegas Sands Corp Com | $1.3M | 1.22% | 23,193 | Common | SOLE |
| 75513E101 | RTX | RTX CORP COM | $1.3M | 1.18% | 13,155 | Common | SOLE |
| 574599106 | MAS | MASCO CORP COM | $1.2M | 1.10% | 24,259 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO COM | $1.2M | 1.08% | 7,948 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC COM | $1.2M | 1.07% | 6,306 | Common | SOLE |
| 219350105 | GLW | CORNING INC COM | $1.1M | 1.00% | 31,046 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $1.1M | 0.97% | 9,673 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Holding-SP ADR | $988,489 | 0.90% | 9,674 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO DISNEY COM | $988,483 | 0.90% | 9,872 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP COM | $942,249 | 0.86% | 4,527 | Common | SOLE |
| 40171V100 | GWRE | Guidewire Software Inc Com | $942,098 | 0.86% | 11,482 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC CL A | $930,343 | 0.85% | 13,344 | Common | SOLE |
| 693475105 | PNC | PNC FINL SERVICES | $920,204 | 0.84% | 7,240 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $905,097 | 0.83% | 8,692 | Common | SOLE |
| 828806109 | SPG | Simon PPTY Group Inc Sbi | $808,423 | 0.74% | 7,220 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC COM | $802,177 | 0.73% | 2,793 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP REIT | $799,374 | 0.73% | 12,624 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC COM | $776,679 | 0.71% | 19,971 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $727,403 | 0.67% | 9,437 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $726,634 | 0.66% | 2,598 | Common | SOLE |
| 399909100 | GGAL | Grupo Financiero Galicia ADR | $698,108 | 0.64% | 63,580 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC. CLASS A | $696,754 | 0.64% | 6,717 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust ETF | $687,228 | 0.63% | 2,139 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC F | $672,166 | 0.61% | 3,923 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SRVC CLASS B | $651,030 | 0.60% | 3,356 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $649,559 | 0.59% | 2,201 | Common | SOLE |
| 464288240 | ACWX | ACWX - MSCI ACWI ex US ETF | $640,886 | 0.59% | 13,141 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. REIT | $635,079 | 0.58% | 5,090 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC REIT | $631,992 | 0.58% | 4,722 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC COM | $625,444 | 0.57% | 11,964 | Common | SOLE |
| 191216100 | KO | COCA COLA CO COM | $581,999 | 0.53% | 9,382 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CLASS A | $578,172 | 0.53% | 2,728 | Common | SOLE |
| 835699307 | SONY | Sony Corp ADR New Japan ADR | $566,643 | 0.52% | 6,247 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $556,171 | 0.51% | 16,310 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC F | $541,443 | 0.50% | 6,716 | Common | SOLE |
| 344419106 | FMX | Fomento Economico Mexicano SAB de CV | $530,493 | 0.49% | 5,573 | Common | SOLE |
| 571748102 | MRSH | MARSH & MC LENNAN CO | $491,655 | 0.45% | 2,952 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $490,834 | 0.45% | 4,752 | Common | SOLE |
| 464287655 | IWM | iShares TR Russell 2000 Index FD | $469,548 | 0.43% | 2,632 | Common | SOLE |
| 920253101 | VMI | Valmont Industries Inc | $441,183 | 0.40% | 1,381 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $437,428 | 0.40% | 3,817 | Common | SOLE |
| 053015103 | ADP | AUTO DATA PROCESSING | $433,237 | 0.40% | 1,946 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC. CLASS C | $423,696 | 0.39% | 4,074 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $422,492 | 0.39% | 2,795 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $420,399 | 0.38% | 3,295 | Common | SOLE |
| 058934100 | BBAR | Banco Bbva Argentina S A Spon ADR | $400,428 | 0.37% | 102,150 | Common | SOLE |
| 902973304 | USB | U S BANCORP | $378,993 | 0.35% | 10,513 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $370,692 | 0.34% | 554 | Common | SOLE |
| 92939U106 | WEC | W E C ENERGY GROUP INC | $357,788 | 0.33% | 3,774 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC COM | $348,813 | 0.32% | 9,887 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $325,449 | 0.30% | 3,214 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $312,102 | 0.29% | 1,282 | Common | SOLE |
| 984245100 | YPF | YPF Sociedad Anonima Spons ADR Dep SHS Rep 1 CL D Argentina ADR | $295,142 | 0.27% | 26,880 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO COM | $294,586 | 0.27% | 4,250 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES | $294,139 | 0.27% | 1,716 | Common | SOLE |
| G8704C124 | — | Tcv Acquisition Corp | $292,761 | 0.27% | 28,590 | Common | SOLE |
| 717081103 | PFE | PFIZER INC COM | $281,600 | 0.26% | 6,901 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $265,634 | 0.24% | 8,896 | Common | SOLE |
| 05961W105 | BMA | Banco Macro S.A Spon Ads Repstg CL B Spon ADR | $258,351 | 0.24% | 14,506 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $239,855 | 0.22% | 1,255 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $234,161 | 0.21% | 13,373 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $232,588 | 0.21% | 2,972 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD COM ISIN# AN8068571086 | $230,770 | 0.21% | 4,700 | Common | SOLE |
| 88034P109 | TME | Tencent Music Entertainment Group | $224,975 | 0.21% | 27,171 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD REGISTERED SHS ISIN#CA67077M1086 | $208,173 | 0.19% | 2,822 | Common | SOLE |
| 697660207 | PAM | Pampa Energia SA ADR Ars | $188,645 | 0.17% | 5,720 | Common | SOLE |
| 226406106 | CRESY | Cresud Sacifya Spon ADR | $182,780 | 0.17% | 28,694 | Common | SOLE |
| 25470M109 | DISH | DISH NETWORK CORP C/A EFF 01/02/24 1 OLD/.350877 NEW CU 278768106 ECHOSTAR CORP | $180,778 | 0.17% | 19,376 | Common | SOLE |
| 54150E104 | LOMA | Loma Negra Cia Indl Ar Sponsored ADR | $179,351 | 0.16% | 25,806 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $178,584 | 0.16% | 1,152 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050 | $177,798 | 0.16% | 3,090 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $175,998 | 0.16% | 1,736 | Common | SOLE |
| 88579Y101 | MMM | 3M CO COM | $171,749 | 0.16% | 1,633 | Common | SOLE |
| G3223R108 | EG | EVEREST RE GROUP LTD F | $163,973 | 0.15% | 458 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $157,348 | 0.14% | 644 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $155,273 | 0.14% | 559 | Common | SOLE |
| 89469A104 | THS | TreeHouse Foods Inc | $151,290 | 0.14% | 3,000 | Common | SOLE |
| G97822103 | PRGO | Perrigo Company PLC | $147,067 | 0.13% | 4,100 | Common | SOLE |
| 464286624 | THD | iShares MSCI Thailand Capped ETF | $146,700 | 0.13% | 2,000 | Common | SOLE |
| 260003108 | DOV | DOVER CORP COM | $146,470 | 0.13% | 964 | Common | SOLE |
| 369604301 | GE | GENERAL ELEC CO COM NEW | $143,782 | 0.13% | 1,504 | Common | SOLE |
| 78468R556 | XOP | SPDR Ser Trust S&P Oil & Gas Expl & Prodtn ETF | $141,624 | 0.13% | 1,110 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC CLASS A | $140,095 | 0.13% | 908 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC COM | $136,441 | 0.12% | 1,403 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP COM | $130,982 | 0.12% | 2,863 | Common | SOLE |
| 53680Q207 | LAC1EUR | LITHIUM AMERICAS CORP S/M EFF 10/04/2023 1 OLD/ 1 NEW CU 53681K100 AND 1 NEW CU 53681J103 | $125,425 | 0.11% | 5,773 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP COM | $120,868 | 0.11% | 1,461 | Common | SOLE |
| 458140100 | INTC | INTEL CORP COM | $120,103 | 0.11% | 3,676 | Common | SOLE |
| 81369Y605 | XLF | Financial Select Sector SPDR Fund ETF | $117,669 | 0.11% | 3,660 | Common | SOLE |
| 46434G103 | IEMG | iShares Core MSCI Emerging Markets ETF | $112,851 | 0.10% | 2,313 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP COM | $109,973 | 0.10% | 1,303 | Common | SOLE |
| 92826C839 | V | VISA INC CLASS A | $106,567 | 0.10% | 472 | Common | SOLE |
| H42097107 | UBS | UBS Group AG CHF | $105,633 | 0.10% | 4,950 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC COM | $99,036 | 0.09% | 700 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CLASS B | $98,497 | 0.09% | 319 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MID CAPETF | $97,812 | 0.09% | 391 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INCORPOR | $96,747 | 0.09% | 1,274 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL CAP ETF | $92,251 | 0.08% | 954 | Common | SOLE |
| 086516101 | BBY | BEST BUY CO INC | $89,932 | 0.08% | 1,149 | Common | SOLE |
| 03027X100 | AMT | AMERN TOWER CORP REIT | $89,705 | 0.08% | 439 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $88,745 | 0.08% | 3,103 | Common | SOLE |
| 128125101 | CSQ | CALAMOS STRATEGIC TOTAL | $88,299 | 0.08% | 6,307 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES I | $85,856 | 0.08% | 876 | Common | SOLE |
| N0731H103 | ATAI | Atai Life Sciences Nv | $82,174 | 0.08% | 45,400 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $82,048 | 0.08% | 402 | Common | SOLE |
| 92189F106 | GDX | Vaneck Vectors Gold Miners ETF | $80,875 | 0.07% | 2,500 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $79,514 | 0.07% | 4,351 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $79,432 | 0.07% | 569 | Common | SOLE |
| 00206R102 | T | AT&T INC COM | $66,278 | 0.06% | 3,443 | Common | SOLE |
| 05580M108 | RILY | B RILEY FINL | $63,877 | 0.06% | 2,250 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GRP INC | $60,260 | 0.06% | 127 | Common | SOLE |
| 931142103 | WMT | WALMART INC COM | $59,127 | 0.05% | 401 | Common | SOLE |
| 37733W204 | GSK | GSK PLC SPONSORED ADR NEW | $58,813 | 0.05% | 1,653 | Common | SOLE |
| 33737M102 | FNY | FIRST TR MID CAP GROWTH ALPHADEX ETF | $57,467 | 0.05% | 966 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $54,739 | 0.05% | 274 | Common | SOLE |
| 294628102 | HP5A | EQUITY COMWLTH C/A EFF 06/13/25 1 NEW CU 294ESC017 ESC EQUITY COMWLTH FOR 1 OLD | $54,570 | 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 | $54,522 | 0.05% | 9,320 | Common | SOLE |
| 260557103 | DOW | DOW INC COM | $52,956 | 0.05% | 966 | Common | SOLE |
| 6706ER101 | XBXMX | NUVEEN S&P500 BUY-WRITE | $51,869 | 0.05% | 3,962 | Common | SOLE |
| 921910816 | MGK | VANGUARD MEGA CAP GROWTHETF | $51,127 | 0.05% | 250 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $50,562 | 0.05% | 123 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC N | $50,528 | 0.05% | 800 | Common | SOLE |
| 464288687 | PFF | ISHARES PREFERRED INCOMESEC ETF | $49,888 | 0.05% | 1,597 | Common | SOLE |
| 808524201 | SCHX | SCHWAB US LARGE CAP ETF | $49,716 | 0.05% | 1,027 | Common | SOLE |
| 33737M300 | FYC | FIRST TR SMALL CAP GROW ALPHADEX ETF | $47,841 | 0.04% | 827 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC COM | $47,798 | 0.04% | 666 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT CL A | $46,703 | 0.04% | 1,485 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $46,678 | 0.04% | 225 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SHORT TERM COR BD ETF | $43,268 | 0.04% | 567 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC FCLASS A | $43,146 | 0.04% | 900 | Common | SOLE |
| 92840R101 | NFJ | VIRTUS DIVID INT & PREM | $42,918 | 0.04% | 3,649 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $42,162 | 0.04% | 605 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE ETF | $41,985 | 0.04% | 304 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP CLASS B | $41,775 | 0.04% | 650 | Common | SOLE |
| 46138G649 | QQQM | INVESCO NASDAQ 100 ETF | $41,451 | 0.04% | 314 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COM | $40,932 | 0.04% | 499 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROL CO | $39,330 | 0.04% | 630 | Common | SOLE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $39,292 | 0.04% | 615 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC. | $37,713 | 0.03% | 156 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $36,419 | 0.03% | 220 | Common | SOLE |
| 055622104 | BP | BP PLC SPONS ADR | $31,793 | 0.03% | 838 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $30,663 | 0.03% | 330 | Common | SOLE |
| 46429B267 | GOVT | ISHARES US TREASURY BONDETF | $29,178 | 0.03% | 1,248 | Common | SOLE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | $28,946 | 0.03% | 529 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $28,196 | 0.03% | 321 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $27,569 | 0.03% | 314 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $26,727 | 0.02% | 570 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC COM | $26,526 | 0.02% | 654 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC CLASS A | $25,886 | 0.02% | 425 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP | $25,832 | 0.02% | 326 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $25,265 | 0.02% | 340 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $24,887 | 0.02% | 358 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP | $24,860 | 0.02% | 76 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP CLASS A | $24,289 | 0.02% | 540 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC CLASS A | $24,020 | 0.02% | 175 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC COM | $23,762 | 0.02% | 394 | Common | SOLE |
| 092524107 | XBGYX | BLACKROCK ENHANCED INTER | $23,018 | 0.02% | 4,262 | Common | SOLE |
| 025537101 | AEP | AMER ELECTRIC PWR CO | $22,747 | 0.02% | 250 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCNTFC | $22,505 | 0.02% | 39 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $21,998 | 0.02% | 41 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO | $21,294 | 0.02% | 1,690 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC CLASS A | $21,130 | 0.02% | 1,000 | Common | SOLE |
| 464286582 | SCJ | ISHARES INC MSCI JAPAN SMALL CAP ETF | $20,748 | 0.02% | 304 | Common | SOLE |
| 464287515 | IGV | ISHARES TR EXPANDED TECH-SOFTWARE SECTOR ETF | $20,719 | 0.02% | 68 | Common | SOLE |
| 464287556 | IBB | ISHARES TR BIOTECHNOLOGY ETF | $20,665 | 0.02% | 160 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $20,622 | 0.02% | 700 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS | $20,480 | 0.02% | 166 | Common | SOLE |
| 62914V106 | NIO | NIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $20,315 | 0.02% | 1,933 | Common | SOLE |
| 464288174 | WOOD | ISHARES TR GLOBAL TIMBER & FORESTRY ETF | $20,259 | 0.02% | 283 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC CLASS A | $19,904 | 0.02% | 160 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CO | $19,874 | 0.02% | 40 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLD F | $19,836 | 0.02% | 300 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $19,375 | 0.02% | 301 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $19,179 | 0.02% | 51 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $18,736 | 0.02% | 122 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO COM | $18,463 | 0.02% | 785 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TRUST REIT | $18,366 | 0.02% | 1,038 | Common | SOLE |
| 825107105 | SHBI | SHORE BANCSHARES INC COM | $18,306 | 0.02% | 1,282 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $18,086 | 0.02% | 137 | 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 | $17,762 | 0.02% | 1,750 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP | $17,713 | 0.02% | 350 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $17,428 | 0.02% | 200 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $16,594 | 0.02% | 200 | Common | SOLE |
| 577096100 | MTTR* | MATTERPORT INC CLASS A | $16,380 | 0.01% | 6,000 | Common | SOLE |
| 922908553 | VNQ | VANGUARD REAL ESTATE ETF | $16,190 | 0.01% | 194 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL CAP ETF | $16,112 | 0.01% | 85 | Common | SOLE |
| 405552100 | HLN | HALEON PLC ADR ISIN#US4055521003 | $15,913 | 0.01% | 1,955 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFO | $15,810 | 0.01% | 291 | Common | SOLE |
| 110448107 | BTI | BRIT AMER TOBACCO FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $15,804 | 0.01% | 450 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB CORP | $15,714 | 0.01% | 300 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP COMMON | $15,415 | 0.01% | 54 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SVC GROUP | $15,257 | 0.01% | 1,100 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $15,237 | 0.01% | 92 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INC | $15,138 | 0.01% | 300 | Common | SOLE |
| 097023105 | BA | BOEING CO | $14,870 | 0.01% | 70 | Common | SOLE |
| 46138E263 | CGW | INVSC S P GLOBAL WATER INDEX ETF | $14,708 | 0.01% | 295 | Common | SOLE |
| 92206C599 | VTHR | VANGUARD RUSSELL 3000 ETF | $14,664 | 0.01% | 80 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $13,901 | 0.01% | 50 | Common | SOLE |
| 36240B109 | GCV | GABELLI CONVERTBLE & INC | $13,833 | 0.01% | 3,115 | Common | SOLE |
| 808524300 | SCHG | SCHWAB US LARGE CAP GROWTH ETF | $13,685 | 0.01% | 210 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $13,441 | 0.01% | 139 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORP S/M EFF 07/17/2025 0.735 NEW CU 806857108 SCHLUMBERGER LTD FOR 1 OLD | $13,076 | 0.01% | 482 | Common | SOLE |
| 80105N105 | SNY | SANOFI S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $13,060 | 0.01% | 240 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $12,902 | 0.01% | 193 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW CL A | $12,740 | 0.01% | 336 | Common | SOLE |
| 46431W507 | NEAR | BLACKROCK SHORT MATURITYBOND ETF | $12,697 | 0.01% | 256 | Common | SOLE |
| 464288638 | IGIB | ISHARES TRT IS 5-10 INV GR CR BD ETF | $12,461 | 0.01% | 243 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIAL | $12,427 | 0.01% | 35 | Common | SOLE |
| 46138E511 | PGX | INVESCO PREFERRED ETF | $12,189 | 0.01% | 1,061 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS COM | $12,009 | 0.01% | 70 | Common | SOLE |
| 922042874 | VGK | VANGUARD FTSE EUROPE ETF | $11,946 | 0.01% | 196 | Common | SOLE |
| 921937827 | BSV | VANGUARD SHORT-TERM BONDETF | $11,932 | 0.01% | 156 | Common | SOLE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME CF | $11,929 | 0.01% | 662 | Common | SOLE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE | $11,885 | 0.01% | 14 | Common | SOLE |
| 922020805 | VTIP | VANGUARD SHRT INF PROT SEC INDEX ETF | $11,715 | 0.01% | 245 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $11,665 | 0.01% | 905 | Common | SOLE |
| 464287291 | IXN | ISHARES GLOBAL TECH ETF | $11,415 | 0.01% | 210 | Common | SOLE |
| 78468R622 | JNK | SPDR BLOOMBERG HGH YILD BND ETF | $11,045 | 0.01% | 119 | Common | SOLE |
| 09254X101 | MUJ | BLACKROCK MUNIHOLDINGS N | $10,705 | 0.01% | 935 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL | $10,673 | 0.01% | 129 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW CLASS A | $10,648 | 0.01% | 550 | Common | SOLE |
| 30223G102 | EXAIEUR | EXSCIENTIA PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $10,600 | 0.01% | 2,000 | Common | SOLE |
| 87612G101 | TRGP | TARGA RESOURCES CORP | $10,504 | 0.01% | 144 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $10,485 | 0.01% | 250 | Common | SOLE |
| 922042866 | VPL | VANGUARD FTSE PACIFIC ETF | $10,240 | 0.01% | 151 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $9,696 | 0.01% | 240 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $9,638 | 0.01% | 42 | Common | SOLE |
| 983793100 | XPO | XPO INC | $9,570 | 0.01% | 300 | Common | SOLE |
| 780087102 | RY | ROYAL BANK OF CANADA F | $9,558 | 0.01% | 100 | Common | SOLE |
| 13645T100 | — | CANADIAN PAC RAILWAY F | $9,540 | 0.01% | 124 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $9,489 | 0.01% | 122 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO COM | $9,435 | 0.01% | 244 | Common | SOLE |
| 46429B697 | USMV | ISHARES MSCI USA MIN VOLFCTR ETF | $9,310 | 0.01% | 128 | Common | SOLE |
| 01879R106 | XAWFX | ALLIANCEBERNSTEIN GLBL H | $9,234 | 0.01% | 950 | Common | SOLE |
| 138035100 | CGC | CANOPY GROWTH CORP F | $9,205 | 0.01% | 5,260 | Common | SOLE |
| 37950E291 | DIV | GLOBAL X SUPERDIVIDEND US ETF | $9,092 | 0.01% | 521 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PART LP | $9,065 | 0.01% | 350 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CO | $9,055 | 0.01% | 110 | Common | SOLE |
| 189054109 | CLX | CLOROX CO | $9,011 | 0.01% | 56 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC NEW REIT | $8,994 | 0.01% | 170 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO COM CL B | $8,937 | 0.01% | 15 | Common | SOLE |
| 169656955 | CMG | CMG 06/16/2023 PUT 1640 | $8,556 | 0.01% | 200 | PUT | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP COM ISIN#CA56501R1064 | $8,482 | 0.01% | 462 | Common | SOLE |
| 09260E105 | BMEZ | BLACKROCK HEALTH SCIENCE | $8,355 | 0.01% | 500 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $8,178 | 0.01% | 70 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC COM SER A | $8,048 | 0.01% | 533 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLI | $7,953 | 0.01% | 230 | Common | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HLDGS INC | $7,940 | 0.01% | 2,000 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $7,707 | 0.01% | 20 | Common | SOLE |
| 09260U109 | BCAT | BLACKROCK CAP ALLOCATION | $7,570 | 0.01% | 500 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE COM | $7,553 | 0.01% | 25 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC CLASS A | $7,499 | 0.01% | 275 | Common | SOLE |
| 680223104 | ORI | OLD REPUBLIC INTL CO | $7,491 | 0.01% | 300 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC CLASS A | $7,266 | 0.01% | 100 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CO | $6,925 | 0.01% | 15 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC CLASS A | $6,904 | 0.01% | 19 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $6,902 | 0.01% | 35 | Common | SOLE |
| 679295105 | OKTA | OKTA INC CLASS A | $6,899 | 0.01% | 80 | Common | SOLE |
| 008492100 | ADC | AGREE REALTY CORP REIT | $6,861 | 0.01% | 100 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYSTEMS INC CLASS A | $6,800 | 0.01% | 37 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $6,675 | 0.01% | 182 | Common | SOLE |
| 679295955 | OKTA | PUT OKTA INC $100 EXP 01/19/24 | $6,592 | 0.01% | 3 | PUT | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MGMT REIT | $6,363 | 0.01% | 333 | Common | SOLE |
| 33718W103 | FPF | FIRST TRUST INT DUR PRF | $6,312 | 0.01% | 400 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $6,236 | 0.01% | 25 | Common | SOLE |
| 670699107 | QQQX | NUVEEN NASDAQ 100 DYNAMI | $6,224 | 0.01% | 260 | Common | SOLE |
| 464288588 | MBB | ISHARES MBS ETF | $6,157 | 0.01% | 65 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS | $6,080 | 0.01% | 50 | Common | SOLE |
| 667340103 | NWBI | NORTHWEST BANCSHARES | $6,015 | 0.01% | 500 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORP N A | $5,986 | 0.01% | 200 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS | $5,899 | 0.01% | 50 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $5,742 | 0.01% | 40 | Common | SOLE |
| 89832Q959 | — | PUT TRUIST FINL CORP $20 EXP 04/21/23 | $5,725 | 0.01% | 35 | PUT | SOLE |
| 003011103 | IAF | ABRDN AUSTRALIA EQUITY C | $5,658 | 0.01% | 1,288 | Common | SOLE |
| 78464A409 | SPYG | SPDR S&P 500 GROWTH ETF | $5,536 | 0.01% | 100 | Common | SOLE |
| 654106103 | NKE | NIKE INC CLASS B | $5,518 | 0.01% | 45 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO COM | $5,508 | 0.01% | 184 | Common | SOLE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUIT | $5,489 | 0.01% | 639 | Common | SOLE |
| 46432F339 | QUAL | ISHARES MSCI USA QLTY FACT ETF | $5,458 | 0.00% | 44 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC COM | $5,437 | 0.00% | 25 | Common | SOLE |
| 464287150 | ITOT | ISHARES TOTAL US STOCK MARKET ETF | $5,251 | 0.00% | 58 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRL | $5,124 | 0.00% | 3 | Common | SOLE |
| 302635206 | FSK | FS KKR CAPITAL CORP | $4,995 | 0.00% | 270 | Common | SOLE |
| 00214Q302 | ARKG | ARK GENOMIC REVOLUTION ETF | $4,966 | 0.00% | 165 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRI | $4,950 | 0.00% | 310 | Common | SOLE |
| 87918A105 | TDOC | TELADOC INC | $4,921 | 0.00% | 190 | Common | SOLE |
| 092501105 | XBOEX | BLACKROCK ENHANCED GLOBA | $4,878 | 0.00% | 491 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $4,765 | 0.00% | 75 | Common | SOLE |
| 81369Y407 | XLY | SPDR FUND CONSUMER DISCRE SELECT ETF | $4,635 | 0.00% | 31 | Common | SOLE |
| 038923108 | ABR | ARBOR REALTY TR REIT | $4,630 | 0.00% | 403 | Common | SOLE |
| 36242H104 | XGDVX | GABELLI DIVIDEND & INCOM | $4,278 | 0.00% | 205 | Common | SOLE |
| 72201A103 | XPMQX | PIMCO MUNICIPAL INCOME I | $4,155 | 0.00% | 500 | Common | SOLE |
| 27828G107 | XEVTX | EATON VANCE TAX ADVANTAG | $4,069 | 0.00% | 180 | Common | SOLE |
| 09260Q108 | BTX | BLACKROCK INNOVAT AND GR | $4,015 | 0.00% | 500 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $4,015 | 0.00% | 115 | Common | SOLE |
| 33738E109 | — | FIRST TRUST HIGH INCOME | $4,006 | 0.00% | 353 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA | $4,006 | 0.00% | 11 | Common | SOLE |
| 26923G772 | AMZA | INFRACAP MLP ETF | $3,968 | 0.00% | 125 | Common | SOLE |
| 693475955 | — | PUT PNC FINL SERVICES $100 EXP 04/21/23 | $3,870 | 0.00% | 8 | PUT | SOLE |
| 654902204 | NOK | NOKIA OYJ FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $3,682 | 0.00% | 750 | Common | SOLE |
| 46432F370 | SIZE | ISHARES MSCI USA SIZE FACTOR ETF | $3,653 | 0.00% | 31 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $3,566 | 0.00% | 85 | Common | SOLE |
| 67075A106 | XJPIX | NUVEEN PREFERRED AND INC | $3,526 | 0.00% | 200 | Common | SOLE |
| 78464A755 | XME | SPDR S&P METALS & MININGETF | $3,508 | 0.00% | 66 | Common | SOLE |
| 464287242 | LQD | ISHARES IBOXX INVT GRADEBOND ETF | $3,507 | 0.00% | 32 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON | $3,465 | 0.00% | 36 | Common | SOLE |
| 464286103 | EWA | ISHARES INC MSCI AUSTRALIA ETF | $3,441 | 0.00% | 150 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC SPONS ADR NEW | $3,413 | 0.00% | 100 | Common | SOLE |
| 31188V100 | FSLY | FASTLY INC CLASS A | $3,374 | 0.00% | 190 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP INC COM | $3,372 | 0.00% | 54 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $3,340 | 0.00% | 285 | Common | SOLE |
| 46432F396 | MTUM | ISHARES MSCI USA MOMNTUMFCT ETF | $3,336 | 0.00% | 24 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P LP | $3,329 | 0.00% | 267 | Common | SOLE |
| 40434L105 | HPQ | HP INC. | $3,288 | 0.00% | 112 | Common | SOLE |
| 003009107 | — | ABRDN ASIA PACIFIC INCOM | $3,192 | 0.00% | 1,200 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3,170 | 0.00% | 100 | Common | SOLE |
| 46641Q332 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $3,127 | 0.00% | 57 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC CLASS A | $3,096 | 0.00% | 200 | Common | SOLE |
| 05580M958 | — | PUT B RILEY FINL $20 EXP 04/21/23 | $3,090 | 0.00% | 14 | PUT | SOLE |
| 26433C105 | DPG | DUFF PHELPS UTILITY AND | $2,999 | 0.00% | 225 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLINES | $2,928 | 0.00% | 90 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CITIZENS BKSH CLASS A | $2,919 | 0.00% | 3 | Common | SOLE |
| 31620M956 | — | PUT FIDELITY NATL INFO $60 EXP 04/21/23 | $2,875 | 0.00% | 5 | PUT | SOLE |
| 929740108 | WAB | WABTEC COM | $2,728 | 0.00% | 27 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP F | $2,664 | 0.00% | 100 | Common | SOLE |
| 15961R105 | CHPT | CHARGEPOINT HOLDINGS INCCLASS A | $2,617 | 0.00% | 250 | Common | SOLE |
| 464288281 | EMB | ISHARES JPMORGAN USD MTSBOND ETF | $2,588 | 0.00% | 30 | Common | SOLE |
| 78462F953 | SPY | PUT SPDR S&P 500 $365 EXP 04/21/23 | $2,587 | 0.00% | 75 | PUT | SOLE |
| 023135956 | AMZN | PUT AMAZON.COM INC $80 EXP 01/19/24 | $2,529 | 0.00% | 18 | PUT | SOLE |
| 647551100 | NMFC | NEW MOUNTAIN FIN CO | $2,434 | 0.00% | 200 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $2,354 | 0.00% | 63 | Common | SOLE |
| 833445959 | SNOW | PUT SNOWFLAKE INC $100 EXP 01/19/24 | $2,246 | 0.00% | 24 | PUT | SOLE |
| 36242L105 | GLU | GABELLI GLOBAL UTILITY & | $2,200 | 0.00% | 150 | Common | SOLE |
| 15673X101 | — | CEPTON INC | $2,089 | 0.00% | 4,500 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AIRWAYS CORP | $2,074 | 0.00% | 285 | Common | SOLE |
| 18914F103 | CLOV | CLOVER HEALTH INVTS CO FCLASS A | $2,028 | 0.00% | 2,400 | Common | SOLE |
| 35472T101 | FTF | FRANKLIN LTD DUR INCOME | $2,010 | 0.00% | 325 | Common | SOLE |
| 55826T102 | SPHR | MADISON SQUARE GARDEN ENCLASS A | $2,008 | 0.00% | 34 | Common | SOLE |
| 30231G952 | XOM | PUT EXXON MOBIL CORP $90 EXP 01/19/24 | $1,982 | 0.00% | 6 | PUT | SOLE |
| 278277108 | EOS | EATON VANCE ENHANCED EQT | $1,968 | 0.00% | 120 | Common | SOLE |
| 22717L101 | CRON | CRONOS GROUP INC F | $1,940 | 0.00% | 1,000 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $1,918 | 0.00% | 316 | Common | SOLE |
| 46090F100 | PDBC | INVSC ACTVLY MNG OPTM YDDVRS ETF | $1,905 | 0.00% | 134 | Common | SOLE |
| 464288513 | HYG | ISHARES IBOXX HIGH YIELDBOND ETF | $1,888 | 0.00% | 25 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HOLDINGS INC | $1,858 | 0.00% | 20 | Common | SOLE |
| 09258G104 | BST | BLACKROCK SCIENCE TECHNO | $1,778 | 0.00% | 55 | Common | SOLE |
| 464287432 | TLT | ISHARES 20 PLS YEAR TREASURY BND ETF | $1,595 | 0.00% | 15 | Common | SOLE |
| 377320106 | GLT1EUR | GLATFELTER CORP R/S EFF 11/04/24 1 NEW CU 55939A107 MAGNERA CORP FOR 13 OLD | $1,595 | 0.00% | 500 | Common | SOLE |
| 03027X950 | AMT | PUT AMERN TOWER CORP $180 EXP 07/21/23 | $1,470 | 0.00% | 3 | PUT | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL S/M EFF 08/08/2025 1 NEW CU 69932A204 PARAMOUNT SKYDANCE CORP FOR 1 OLD | $1,450 | 0.00% | 65 | Common | SOLE |
| 70450Y953 | PYPL | PUT PAYPAL HOLDINGS INCO$50 EXP 01/19/24 | $1,435 | 0.00% | 10 | PUT | SOLE |
| 90138F102 | TWLO | TWILIO INC CLASS A | $1,399 | 0.00% | 21 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $1,389 | 0.00% | 150 | Common | SOLE |
| 808513955 | SCHW | PUT CHARLES SCHWAB CORP $45 EXP 01/19/24 | $1,355 | 0.00% | 5 | PUT | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD REG SHS ISIN#CH0048265513 | $1,278 | 0.00% | 201 | Common | SOLE |
| 707569109 | PENN | PENN ENTMT INC | $1,275 | 0.00% | 43 | Common | SOLE |
| 007903957 | AMD | PUT ADVANCED MICRO DEVIC$60 EXP 04/21/23 | $1,158 | 0.00% | 17 | PUT | SOLE |
| 91688F104 | UPWK | UPWORK INC | $1,132 | 0.00% | 100 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLINES HLDGS | $1,106 | 0.00% | 25 | Common | SOLE |
| G5960L953 | MDT | PUT MEDTRONIC PLC $75 EXP 06/16/23 | $1,085 | 0.00% | 7 | PUT | SOLE |
| 77543R102 | ROKU | ROKU I N C CLASS A | $987 | 0.00% | 15 | Common | SOLE |
| 014442107 | ALEC | ALECTOR INC | $928 | 0.00% | 150 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PROPERTIES REIT | $850 | 0.00% | 103 | Common | SOLE |
| L8681T952 | SPOT | PUT SPOTIFY TECHNOLOGY $100 EXP 01/19/24 | $807 | 0.00% | 2 | PUT | SOLE |
| 278768106 | SATS | ECHOSTAR CORP CL A | $731 | 0.00% | 40 | Common | SOLE |
| 747525953 | QCOM | PUT QUALCOMM INC $80 EXP 06/16/23 | $705 | 0.00% | 7 | PUT | SOLE |
| 674599162 | OXY/WS | OCCIDENTAL PETROL 27 WTSWARRANTS EXP 08/03/27 | $656 | 0.00% | 16 | Common | SOLE |
| 02079K955 | GOOGL | PUT ALPHABET INC. $80 EXP 01/19/24 | $640 | 0.00% | 4 | PUT | SOLE |
| 855244959 | SBUX | PUT STARBUCKS CORP $60 EXP 01/19/24 | $630 | 0.00% | 10 | PUT | SOLE |
| 459200951 | — | PUT IBM CORP $90 EXP 06/16/23 | $625 | 0.00% | 7 | PUT | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $603 | 0.00% | 75 | Common | SOLE |
| 577096950 | — | PUT MATTERPORT INC $2.5 EXP 05/19/23 | $600 | 0.00% | 30 | PUT | SOLE |
| 92556H107 | PARAA | PARAMOUNT GLOBAL S/M EFF 08/08/25 1.5333 NEW CU 69932A204 PARAMOUNT SKYDANCE CORP FOR 1 OLD | $568 | 0.00% | 22 | Common | SOLE |
| 23355L106 | DXC | D X C TECHNOLOGY CO 0050 | $562 | 0.00% | 22 | Common | SOLE |
| 577096900 | — | CALL MATTERPORT INC $3.5 EXP 05/19/23 | $450 | 0.00% | 60 | CALL | SOLE |
| 92766K106 | IPOAGBP | VIRGIN GALACTIC HLDGS INCLASS A | $445 | 0.00% | 110 | Common | SOLE |
| 21870U502 | CORREUR | CORENERGY INFRAST REIT | $435 | 0.00% | 340 | Common | SOLE |
| 594918954 | MSFT | PUT MICROSOFT CORP $150 EXP 01/19/24 | $429 | 0.00% | 6 | PUT | SOLE |
| 30303M952 | META | PUT META PLATFORMS INC $100 EXP 06/16/23 | $422 | 0.00% | 25 | PUT | SOLE |
| 969457950 | WMB | PUT WILLIAMS COS INC $30 EXP 04/21/23 | $390 | 0.00% | 6 | PUT | SOLE |
| 928563402 | VMWEUR | VMWARE INC C/A EFF 11/22/23 1 OLD/USD 142.5 | $374 | 0.00% | 3 | Common | SOLE |
| 138035950 | — | PUT CANOPY GROWTH CORP $2 EXP 03/31/23 | $360 | 0.00% | 16 | PUT | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC CL C | $281 | 0.00% | 7 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC COM | $230 | 0.00% | 24 | Common | SOLE |
| 60255C885 | BRD1EUR | MIND MEDICINE MINDMED F | $104 | 0.00% | 33 | Common | SOLE |
| 46185L103 | NVTA1EUR | INVITAE CORP | $101 | 0.00% | 75 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP | $88 | 0.00% | 4 | Common | SOLE |
| 46625H950 | JPM | PUT JPMORGAN CHASE & CO $80 EXP 06/16/23 | $84 | 0.00% | 4 | PUT | SOLE |
| 254687956 | — | PUT WALT DISNEY CO $85 EXP 05/19/23 | $82 | 0.00% | 1 | PUT | SOLE |
| 79466L952 | CRM | PUT SALESFORCE INC $120 EXP 06/16/23 | $78 | 0.00% | 8 | PUT | SOLE |
| 49271V950 | KDP | PUT KEURIG DR PEPPER INC$33 EXP 04/21/23 | $75 | 0.00% | 10 | PUT | SOLE |
| 767754872 | RADEUR | RITE AID CORP DEEMED WORTHLESS SECURITY EFF 09/03/2024 | $60 | 0.00% | 27 | Common | SOLE |
| 136385951 | — | PUT CANADIAN NATURAL RES$45 EXP 05/19/23 | $60 | 0.00% | 2 | PUT | SOLE |
| 882508954 | — | PUT TEXAS INSTRUMENTS $100 EXP 06/16/23 | $55 | 0.00% | 5 | PUT | SOLE |
| 11135F951 | AVGO | PUT BROADCOM INC $360 EXP 06/16/23 | $42 | 0.00% | 1 | PUT | SOLE |
| 05156X884 | ACB | AURORA CANNABIS INC F | $40 | 0.00% | 58 | Common | SOLE |
| 67066G954 | NVDA | PUT NVIDIA CORP $85 EXP 06/16/23 | $32 | 0.00% | 4 | PUT | SOLE |
| 25179M953 | DVN | PUT DEVON ENERGY CORP $40 EXP 04/21/23 | $11 | 0.00% | 2 | PUT | SOLE |
| 674599955 | — | PUT OCCIDENTAL PETROL CO$50 EXP 04/21/23 | $10 | 0.00% | 22 | PUT | SOLE |
| 684023500 | OGENGBP | ORAGENICS INC | $9 | 0.00% | 3 | Common | SOLE |
| 22788C955 | CRWD | PUT CROWDSTRIKE HLDGS IN$80 EXP 04/21/23 | $5 | 0.00% | 2 | PUT | SOLE |
| 46090E953 | QQQ | PUT INVESCO QQQ TR $245 EXP 04/21/23 | $4 | 0.00% | 1 | PUT | 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.