| Oragenics Inc(OGEN) | COM | 684023609 | $3 | 1 | 0.0% |
| Virgin Galactic Hldg Class A(SPCE) | COM | 92766K403 | $13 | 5 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $17 | 5 | 0.0% |
| PUT Oracle Corp 120 EXP 08/15/25Put | OPTION | 68389X955 | $46 | 3 | 0.0% |
| Transocean LTD F(RIG) | COM | H8817H100 | $101 | 39 | 0.0% |
| PUT Uber Technologies in 70 EXP 08/15/25Put | OPTION | 90353T950 | $167 | 6 | 0.0% |
| Chargepoint Hldgs Inc Class A | COM | 15961R105 | $175 | 250 | 0.0% |
| Bilibili Inc Funsponsored ADR 1 ADR Reps 1 ORD SHS(BILI) | ADR | 090040106 | $193 | 9 | 0.0% |
| Mind Medicine Mindmed F(BRD1EUR) | COM | 60255C885 | $214 | 33 | 0.0% |
| Viatris Inc COM(VTRS) | COM | 92556V106 | $214 | 24 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $256 | 3 | 0.0% |
| Organon and Co COM(OGN) | COM | 68622V106 | $290 | 30 | 0.0% |
| PUT Ishr Bitcoin TR ETF 35 EXP 08/15/25Put | OPTION | 46438F951 | $320 | 14 | 0.0% |
| PUT Walmart Inc 85 EXP 09/19/25Put | OPTION | 931142953 | $499 | 6 | 0.0% |
| Paramount Global(PARAA) | COM | 92556H107 | $504 | 22 | 0.0% |
| ARK Genomic Revolution ETF(ARKG) | COM | 00214Q302 | $612 | 25 | 0.0% |
| Peloton Interactive Inc(PTON) | COM | 70614W100 | $624 | 90 | 0.0% |
| PUT Dell Technologies in 70 EXP 01/16/26Put | OPTION | 24703L952 | $629 | 18 | 0.0% |
| PUT JPMorgan Chase Co 220 EXP 01/16/26Put | OPTION | 46625H950 | $650 | 2 | 0.0% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $706 | 4 | 0.0% |
| Rigetti Computing Inc(RGTI) | COM | 76655K103 | $711 | 60 | 0.0% |
| PUT Mcdonalds Corp 250 EXP 01/16/26Put | OPTION | 580135951 | $795 | 2 | 0.0% |
| PUT Meta Platforms Inc 450 EXP 08/15/25Put | OPTION | 30303M952 | $800 | 2 | 0.0% |
| Paramount Global(0VVB) | COM | 92556H206 | $838 | 65 | 0.0% |
| Ishares Core Msci Pacific ETF(IPAC) | COM | 46434V696 | $893 | 13 | 0.0% |
| PUT Tesla Inc 125 EXP 01/16/26Put | OPTION | 88160R951 | $912 | 5 | 0.0% |
| PUT Chevron Corp New 115 EXP 01/16/26Put | OPTION | 166764950 | $1.0K | 5 | 0.0% |
| Echostar Corp CL A(SATS) | COM | 278768106 | $1.2K | 43 | 0.0% |
| PUT Alibaba Group Hldg L 100 ADJ EXP 09/19/25Reps 100 Baba 95 CashPut | OPTION | 01609W952 | $1.2K | 8 | 0.0% |
| PUT Paychex Inc 125 EXP 01/16/26Put | OPTION | 704326957 | $1.2K | 4 | 0.0% |
| PUT Hartford INS Group I 100 EXP 12/19/25Put | OPTION | 416515954 | $1.3K | 10 | 0.0% |
| PUT Advanced Micro Devic 70 EXP 08/15/25Put | OPTION | 007903957 | $1.3K | 28 | 0.0% |
| PUT Occidental Pete Corp 32.5 EXP 01/16/26Put | OPTION | 674599955 | $1.3K | 15 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $1.4K | 20 | 0.0% |
| PUT Amazon.com Inc 140 EXP 08/15/25Put | OPTION | 023135956 | $1.7K | 9 | 0.0% |
| Wabtec COM(WAB) | COM | 929740108 | $1.7K | 8 | 0.0% |
| PUT Starbucks Corp 75 EXP 01/16/26Put | OPTION | 855244959 | $1.7K | 7 | 0.0% |
| PUT Unitedhealth Group I 230 EXP 01/16/26Put | OPTION | 91324P952 | $1.8K | 2 | 0.0% |
| PUT Nvidia Corp 100 EXP 01/16/26Put | OPTION | 67066G954 | $1.9K | 18 | 0.0% |
| Zoominfo Technologies in(GTM) | COM | 98980F104 | $1.9K | 189 | 0.0% |
| Ishares 20 PLS Year Treasury BND ETF(TLT) | COM | 464287432 | $1.9K | 22 | 0.0% |
| Haleon PLC ADR(HLN) | ADR | 405552100 | $2.0K | 190 | 0.0% |
| MGM Resorts Intl(MGM) | COM | 552953101 | $2.0K | 58 | 0.0% |
| Invsc Actvly MNG Optm Yddvrs ETF(PDBC) | COM | 46090F100 | $2.2K | 166 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.3K | 10 | 0.0% |
| PUT Exxon Mobil Corp 100 EXP 01/16/26Put | OPTION | 30231G952 | $2.3K | 9 | 0.0% |
| Sila Rlty TR Inc REIT(SILA) | COM | 146280508 | $2.3K | 99 | 0.0% |
| Spdr SP Metals and Mining ETF(XME) | COM | 78464A755 | $2.5K | 37 | 0.0% |
| Roblox Corp Class A(RBLX) | COM | 771049103 | $2.6K | 25 | 0.0% |
| Lithium Argentina AG F(LAR) | COM | H5012F103 | $2.9K | 1,375 | 0.0% |