| Invesco Balanced-Risk Allocation Y | COM | 00141V697 | $3 | 0 | 0.0% |
| Oragenics Inc(OGENGBP) | COM | 684023500 | $9 | 3 | 0.0% |
| PUT Williams COS Inc $28 EXP 08/18/23Put | OPTION | 969457950 | $11 | 4 | 0.0% |
| Call the Coca-Cola Co $63 EXP 07/21/23Call | OPTION | 191216900 | $12 | 3 | 0.0% |
| Call Abbvie Inc $142 EXP 07/21/23Call | OPTION | 00287Y909 | $19 | 1 | 0.0% |
| Call 3M Co $107 EXP 07/21/23Call | OPTION | 88579Y901 | $21 | 2 | 0.0% |
| PUT Meta Platforms Inc $70 EXP 01/19/24Put | OPTION | 30303M952 | $22 | 5 | 0.0% |
| Call Alphabet Inc. $135 EXP 07/21/23Call | OPTION | 02079K907 | $27 | 2 | 0.0% |
| Aurora Cannabis Inc F | COM | 05156X884 | $31 | 58 | 0.0% |
| PUT Devon Energy Corp $37.5 EXP 08/18/23Put | OPTION | 25179M953 | $32 | 2 | 0.0% |
| PUT Chevron Corp $130 EXP 08/18/23Put | OPTION | 166764950 | $32 | 1 | 0.0% |
| PUT Prologis Inc. $105 EXP 08/18/23Put | OPTION | 74340W953 | $35 | 1 | 0.0% |
| Call Pepsico Inc $192.5 EXP 07/21/23Call | OPTION | 713448908 | $38 | 1 | 0.0% |
| PUT Texas Instruments $150 EXP 08/18/23Put | OPTION | 882508954 | $40 | 1 | 0.0% |
| Rite AID Corp Deemed Worthless Security EFF 09/03/2024(RADEUR) | COM | 767754872 | $40 | 27 | 0.0% |
| Call Procter & Gamble $155 EXP 07/21/23Call | OPTION | 742718909 | $45 | 1 | 0.0% |
| Call Chevron Corp $165 EXP 07/21/23Call | OPTION | 166764900 | $47 | 1 | 0.0% |
| Call Morgan Stanley $90 EXP 07/21/23Call | OPTION | 617446908 | $49 | 1 | 0.0% |
| Call Bank of America Cor$31 EXP 07/21/23Call | OPTION | 060505904 | $52 | 4 | 0.0% |
| Dish Network Corp C/A EFF 01/02/24 1 Old/.350877 New CU 278768106 Echostar Corp(DISH) | COM | 25470M109 | $59 | 9 | 0.0% |
| PUT IBM Corp $115 EXP 08/18/23Put | OPTION | 459200951 | $61 | 3 | 0.0% |
| PUT United Parcel Srvc $150 EXP 08/18/23Put | OPTION | 911312956 | $64 | 1 | 0.0% |
| PUT Microsoft Corp $150 EXP 01/19/24Put | OPTION | 594918954 | $76 | 4 | 0.0% |
| Call Verizon Communicatn$36.5 EXP 07/21/23Call | OPTION | 92343V904 | $79 | 1 | 0.0% |
| Call PNC Finl Services $133 EXP 07/21/23Call | OPTION | 693475905 | $82 | 1 | 0.0% |
| CNO Finl Group(CNO) | COM | 12621E103 | $94 | 4 | 0.0% |
| PUT Keurig DR Pepper Inc$30 EXP 08/18/23Put | OPTION | 49271V950 | $100 | 4 | 0.0% |
| Call Snowflake Inc $205 EXP 07/21/23Call | OPTION | 833445909 | $109 | 1 | 0.0% |
| Mind Medicine Mindmed F(BRD1EUR) | COM | 60255C885 | $117 | 33 | 0.0% |
| PUT Alphabet Inc. $80 EXP 01/19/24Put | OPTION | 02079K957 | $128 | 2 | 0.0% |
| Call IBM Corp $141 EXP 07/21/23Call | OPTION | 459200901 | $149 | 2 | 0.0% |
| PUT Spotify Technology $100 EXP 01/19/24(SPOT)Put | OPTION | L8681T952 | $172 | 1 | 0.0% |
| Call United Parcel Srvc $182.5 EXP 07/21/23Call | OPTION | 911312906 | $181 | 1 | 0.0% |
| Call Canopy Growth Corp $1 EXP 07/14/23Call | OPTION | 138035900 | $190 | 130 | 0.0% |
| Call Exxon Mobil Corp $110 EXP 07/21/23Call | OPTION | 30231G902 | $203 | 2 | 0.0% |
| PUT Amern Tower Corp $180 EXP 07/21/23Put | OPTION | 03027X950 | $225 | 3 | 0.0% |
| Viatris Inc COM(VTRS) | COM | 92556V106 | $239 | 24 | 0.0% |
| PUT Canadian Natural Res$45 EXP 01/19/24Put | OPTION | 136385951 | $265 | 4 | 0.0% |
| PUT Corning Inc $30 EXP 07/21/23Put | OPTION | 219350955 | $305 | 15 | 0.0% |
| Call Valero Energy Corp $118 EXP 07/21/23Call | OPTION | 91913Y900 | $307 | 1 | 0.0% |
| PUT Amazon.com Inc $70 EXP 01/19/24Put | OPTION | 023135956 | $321 | 8 | 0.0% |
| PUT Starbucks Corp $60 EXP 01/19/24Put | OPTION | 855244959 | $329 | 11 | 0.0% |
| Call Amazon.com Inc $130 EXP 07/21/23Call | OPTION | 023135906 | $356 | 1 | 0.0% |
| Dell Technologies Inc CL C(DELL) | COM | 24703L202 | $378 | 7 | 0.0% |
| Corenergy Infrast REIT(CORREUR) | COM | 21870U502 | $380 | 340 | 0.0% |
| PUT Paychex Inc $100 EXP 08/18/23Put | OPTION | 704326957 | $400 | 7 | 0.0% |
| Paramount Global S/M EFF 08/08/25 1.5333 New CU 69932A204 Paramount Skydance Corp for 1 Old(PARAA) | COM | 92556H107 | $408 | 22 | 0.0% |
| Virgin Galactic Hldgs Inclass A(IPOAGBP) | COM | 92766K106 | $426 | 110 | 0.0% |
| PUT Cisco Systems Inc $40 EXP 01/19/24Put | OPTION | 17275R952 | $430 | 10 | 0.0% |
| Vmware Inc C/A EFF 11/22/23 1 Old 142.5(VMWEUR) | COM | 928563402 | $431 | 3 | 0.0% |