| Western Copper & Gold Corp COM(WRN) | COM | 95805V108 | $48 | 38,312 | 0.0% |
| Ring Energy Inc COM(REI) | COM | 76680V108 | $69 | 30,000 | 0.0% |
| Invesco High Incm 2024 Targt T COM | COM | 46136K105 | $81 | 10,596 | 0.0% |
| Eaton Vance Flatng RAT 2022 TA Fltng Rate 2022 TR COM | COM | 27831H100 | $92 | 10,762 | 0.0% |
| Virtus Conv & Inc 2024 COM | COM | 92838R105 | $139 | 16,524 | 0.0% |
| Invesco Exchange Traded FD TR S&p500 EQL TEC ETF(RSPT) | S&P500 EQL TEC | 46137V282 | $201 | 888 | 0.0% |
| Invesco Exchange Traded FD TR S&p500 EQL STP ETF(RSPS) | S&P500 EQL STP | 46137V373 | $205 | 1,333 | 0.0% |
| Elevance Health Inc COM(ELV) | COM | 036752103 | $214 | 472 | 0.0% |
| Mongodb Inc Call January 200(MDB)Call | CL A | 60937P106 | $218 | 1,100 | 0.0% |
| Lululemon Athletica Inc Call December 280(LULU)Call | COM | 550021109 | $223 | 800 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $224 | 5,131 | 0.0% |
| Union Pacific Corp Call November 230(UNP)Call | COM | 907818108 | $233 | 1,200 | 0.0% |
| Ishares Trust U.S. Utilits ETF(IDU) | U.S. UTILITS ETF | 464287697 | $237 | 2,933 | 0.0% |
| Lowe's Companies Inc COM(LOW) | COM | 548661107 | $240 | 1,282 | 0.0% |
| Boeing Co Call November 150(BA)Call | COM | 097023105 | $242 | 2,000 | 0.0% |
| Bank of America Corporation COM(BAC) | COM | 060505104 | $243 | 8,057 | 0.0% |
| Gitlab Inc Call January 50(GTLB)Call | CLASS A COM | 37637K108 | $250 | 4,900 | 0.0% |
| YUM Brands Inc COM(YUM) | COM | 988498101 | $253 | 2,380 | 0.0% |
| Workday Inc COM CL A(WDAY) | CL A | 98138H101 | $258 | 1,700 | 0.0% |
| Workday Inc Call December 160(WDAY)Call | CL A | 98138H101 | $258 | 1,700 | 0.0% |
| Occidental Petroleum Corp Call December 57.5(OXY)Call | COM | 674599105 | $258 | 4,200 | 0.0% |
| Mongodb Inc COM CL A(MDB) | CL A | 60937P106 | $258 | 1,300 | 0.0% |
| Newmont Corporation Call November 67.5(NEM)Call | COM | 651639106 | $264 | 6,300 | 0.0% |
| Tesla Inc Call October 290(TSLA)Call | COM | 88160R101 | $265 | 1,000 | 0.0% |
| General Motors Co COM(GM) | COM | 37045V100 | $268 | 8,359 | 0.0% |
| Gitlab Inc COM(GTLB) | CLASS A COM | 37637K108 | $271 | 5,300 | 0.0% |
| Evergy Inc COM(EVRG) | COM | 30034W106 | $273 | 4,609 | 0.0% |
| Costco Wholesale Corp PUT January 440(COST)Call | COM | 22160K105 | $286 | 600 | 0.0% |
| APA Corporation Call October 30(APA)Call | COM | 03743Q108 | $290 | 8,500 | 0.0% |
| Conagra Brands Inc COM(CAG) | COM | 205887102 | $292 | 8,962 | 0.0% |
| Intuit Inc COM(INTU) | COM | 461202103 | $299 | 774 | 0.0% |
| Spdr Gold Trust Gold SHS ETF(GLD) | GOLD SHS | 78463V107 | $300 | 1,945 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $305 | 4,494 | 0.0% |
| Clearway Energy Inc COM CL A(CWEN/A) | CL A | 18539C105 | $305 | 10,500 | 0.0% |
| Lyondellbasell Industries N V COM(LYB) | SHS - A - | N53745100 | $308 | 4,100 | 0.0% |
| Mccormick & Company Inc COM(MKC) | COM NON VTG | 579780206 | $314 | 4,408 | 0.0% |
| Procter & Gamble Co Call November 160(PG)Call | COM | 742718109 | $315 | 2,500 | 0.0% |
| APA Corporation COM(APA) | COM | 03743Q108 | $315 | 9,238 | 0.0% |
| Expedia Group Inc Call November 100(EXPE)Call | COM NEW | 30212P303 | $318 | 3,400 | 0.0% |
| Expedia Group Inc COM(EXPE) | COM NEW | 30212P303 | $318 | 3,400 | 0.0% |
| Ford Motor Co COM(F) | COM | 345370860 | $330 | 29,553 | 0.0% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $332 | 2,694 | 0.0% |
| RPC Inc COM(RES) | COM | 749660106 | $340 | 49,187 | 0.0% |
| Allete Inc COM(AEBA) | COM NEW | 018522300 | $340 | 6,805 | 0.0% |
| Ishares Trust Core S&p500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $344 | 960 | 0.0% |
| Brookfield Renewable Partner S Partnership Units(BEPC) | PARTNERSHIP UNIT | G16258108 | $346 | 11,056 | 0.0% |
| Ishares Silver Trust Ishares ETF(SLV) | ISHARES | 46428Q109 | $354 | 20,253 | 0.0% |
| Wells Fargo & Company COM(WFC) | COM | 949746101 | $359 | 8,936 | 0.0% |
| Vici Properties Inc COM Usd0.01(VICI) | COM | 925652109 | $372 | 12,475 | 0.0% |
| Nvidia Corp Call November 130(NVDA)Call | COM | 67066G104 | $400 | 3,300 | 0.0% |