| PUT Okta Inc $100 EXP 01/19/24Put | OPTION | 679295955 | $6.0K | 3 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $6.0K | 182 | 0.0% |
| GE Healthcare Technologies Inc COM(GEHC) | COM | 36266G107 | $6.1K | 89 | 0.0% |
| Arbor Realty TR REIT(ABR) | COM | 038923108 | $6.1K | 403 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.1K | 35 | 0.0% |
| Annaly Capital Mgmt REIT(NLY) | COM | 035710839 | $6.3K | 333 | 0.0% |
| Brit Amer Tobacco Funsponsored ADR 1 ADR Reps 1 ORD SHS(BMTA) | ADR | 110448107 | $6.3K | 200 | 0.0% |
| PUT Johnson Controls Int$57.5 EXP 10/20/23Put | OPTION | G51502955 | $6.3K | 16 | 0.0% |
| Okta Inc Class A(OKTA) | COM | 679295105 | $6.5K | 80 | 0.0% |
| Seagate Technology HLD F(STX) | COM | G7997R103 | $6.6K | 100 | 0.0% |
| Northrop Grumman Co(NOC) | COM | 666807102 | $6.6K | 15 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $6.6K | 178 | 0.0% |
| Invesco S&P Smallcap 600Rev ETF(RWJ) | COM | 46138G664 | $6.7K | 183 | 0.0% |
| Vaneck Semiconductor ETF(SMH) | COM | 92189F676 | $6.7K | 46 | 0.0% |
| NU Holdings LTD Fclass A(NU) | COM | G6683N103 | $6.8K | 933 | 0.0% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $6.8K | 25 | 0.0% |
| Zions Bancorp N A(ZION) | COM | 989701107 | $7.0K | 200 | 0.0% |
| Invsc S P 500 Equal Weight ETF(RSP) | COM | 46137V357 | $7.1K | 50 | 0.0% |
| BlackRock Health Science(BMEZ) | COM | 09260E105 | $7.2K | 500 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $7.5K | 56 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.6K | 28 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | COM | 922042858 | $7.6K | 195 | 0.0% |
| PUT Nextera Energy Inc $60 EXP 01/19/24Put | OPTION | 65339F951 | $8.1K | 12 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $8.1K | 122 | 0.0% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $8.2K | 244 | 0.0% |
| Enterprise Prods Part LP(EPD) | COM | 293792107 | $8.2K | 300 | 0.0% |
| Vanguard Ftse Pacific ETF(VPL) | COM | 922042866 | $8.2K | 123 | 0.0% |
| Royal Bank of Canada F(RY) | COM | 780087102 | $8.7K | 100 | 0.0% |
| Spdr Blmbrg Brcly HGH YLD BND ETF(JNK) | COM | 78468R622 | $8.9K | 99 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $9.0K | 2,000 | 0.0% |
| Invesco Large Cap Growthetf(PWB) | COM | 46137V746 | $9.2K | 135 | 0.0% |
| Alliancebernstein Glbl H(XAWFX) | COM | 01879R106 | $9.2K | 950 | 0.0% |
| Canadian Pacific Kansa F(CP) | COM | 13646K108 | $9.2K | 124 | 0.0% |
| Ishares Msci USA MIN Volfctr ETF(USMV) | COM | 46429B697 | $9.3K | 128 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | COM | 922042874 | $9.3K | 160 | 0.0% |
| ON Semiconductor Co(ON) | COM | 682189105 | $9.3K | 100 | 0.0% |
| Asml Holding N V Fsponsored ADR 1 ADR Reps 1 ORD SHS(ASML) | ADR | N07059210 | $9.4K | 16 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $9.5K | 250 | 0.0% |
| BlackRock Muniholdings N(MUJ) | COM | 09254X101 | $9.5K | 935 | 0.0% |
| Vanguard Shrt INF Prot SEC Index ETF(VTIP) | COM | 922020805 | $9.6K | 203 | 0.0% |
| Vanguard Short-Term Bondetf(BSV) | COM | 921937827 | $9.8K | 130 | 0.0% |
| Janus Henderson Group F | COM | G4474Y214 | $9.9K | 385 | 0.0% |
| Ishares Msci USA Momntumfct ETF(MTUM) | COM | 46432F396 | $10.1K | 72 | 0.0% |
| Fidelity Natl Info(FIS) | COM | 31620M106 | $10.1K | 182 | 0.0% |
| Iron MTN Inc New REIT(IRM) | COM | 46284V101 | $10.1K | 170 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $10.2K | 92 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $10.2K | 20 | 0.0% |
| Ishares Msci EAF MIN Volfct ETF(EFAV) | COM | 46429B689 | $10.4K | 159 | 0.0% |
| Canopy Growth Corp F | COM | 138035100 | $10.5K | 13,410 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $10.9K | 70 | 0.0% |