| Science Applications Intl Corp New COM(SAIC) | COM | 808625107 | $0 | 0 | 0.0% |
| Select Sector Spdr TR Energy(XLE) | COM | 81369Y506 | $0 | 0 | 0.0% |
| Oragenics Inc(OGEN) | COM | 684023609 | $1 | 1 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $9 | 5 | 0.0% |
| Virgin Galactic Hldg Class A(SPCE) | COM | 92766K403 | $19 | 5 | 0.0% |
| Transocean LTD F(RIG) | COM | H8817H100 | $121 | 39 | 0.0% |
| PUT Apple Inc $150 EXP 01/16/26Put | OPTION | 037833950 | $129 | 2 | 0.0% |
| Chargepoint Hldgs Inc Class A(CHPT) | COM | 15961R303 | $131 | 12 | 0.0% |
| PUT Chevron Corp New $115 EXP 01/16/26Put | OPTION | 166764950 | $175 | 5 | 0.0% |
| PUT Dell Technologies In$70 EXP 01/16/26Put | OPTION | 24703L952 | $182 | 7 | 0.0% |
| PUT JPMorgan Chase & Co $220 EXP 01/16/26Put | OPTION | 46625H950 | $196 | 2 | 0.0% |
| PUT Mcdonalds Corp $250 EXP 01/16/26Put | OPTION | 580135951 | $226 | 2 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $235 | 3 | 0.0% |
| Viatris Inc COM(VTRS) | COM | 92556V106 | $237 | 24 | 0.0% |
| PUT Rambus Inc del $60 EXP 01/16/26Put | OPTION | 750917956 | $244 | 2 | 0.0% |
| Bilibili Inc Funsponsored ADR 1 ADR Reps 1 ORD SHS(BILI) | ADR | 090040106 | $252 | 9 | 0.0% |
| PUT General Dynamics Cor$270 EXP 01/16/26Put | OPTION | 369550958 | $265 | 2 | 0.0% |
| PUT Tesla Inc $125 EXP 01/16/26Put | OPTION | 88160R951 | $285 | 5 | 0.0% |
| PUT Meta Platforms Inc $500 EXP 01/16/26Put | OPTION | 30303M952 | $287 | 1 | 0.0% |
| Organon & Co COM(OGN) | COM | 68622V106 | $320 | 30 | 0.0% |
| Mind Medicine Mindmed F(BRD1EUR) | COM | 60255C885 | $389 | 33 | 0.0% |
| PUT Robinhood Mkts Inc $50 EXP 01/16/26Put | OPTION | 770700952 | $431 | 15 | 0.0% |
| PUT Occidental Pete Corp$32.5 EXP 01/16/26Put | OPTION | 674599955 | $454 | 15 | 0.0% |
| PUT Nvidia Corp $100 EXP 01/16/26Put | OPTION | 67066G954 | $465 | 18 | 0.0% |
| PUT Oklo Inc $30 EXP 01/16/26Put | OPTION | 02156V959 | $600 | 10 | 0.0% |
| PUT Amazon.com Inc $170 EXP 01/16/26Put | OPTION | 023135956 | $678 | 4 | 0.0% |
| PUT Palantir Technologie$85 EXP 01/16/26Put | OPTION | 69608A958 | $678 | 9 | 0.0% |
| PUT Exxon Mobil Corp $100 EXP 01/16/26Put | OPTION | 30231G952 | $692 | 9 | 0.0% |
| ARK Genomic Revolution ETF(ARKG) | COM | 00214Q302 | $698 | 25 | 0.0% |
| PUT Verizon Communicatio$40 EXP 01/16/26Put | OPTION | 92343V954 | $700 | 10 | 0.0% |
| Peloton Interactive Inc(PTON) | COM | 70614W100 | $810 | 90 | 0.0% |
| PUT Hartford INS Group I$100 EXP 12/19/25Put | OPTION | 416515954 | $949 | 10 | 0.0% |
| Ishares Core Msci Pacific ETF(IPAC) | COM | 46434V696 | $954 | 13 | 0.0% |
| PUT Crowdstrike Hldgs In$400 EXP 01/16/26Put | OPTION | 22788C955 | $997 | 1 | 0.0% |
| Paramount Skydance Corp CL B(PSKY) | COM | 69932A204 | $1.1K | 59 | 0.0% |
| PUT Unitedhealth Group I$200 EXP 01/16/26Put | OPTION | 91324P952 | $1.3K | 17 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $1.3K | 20 | 0.0% |
| PUT Starbucks Corp $75 EXP 01/16/26Put | OPTION | 855244959 | $1.6K | 7 | 0.0% |
| Wabtec COM(WAB) | COM | 929740108 | $1.6K | 8 | 0.0% |
| Haleon PLC ADR Isin#us4055521003(HLN) | ADR | 405552100 | $1.7K | 190 | 0.0% |
| Rigetti Computing Inc(RGTI)Put | OPTION | 76655K103 | $1.8K | 60 | 0.0% |
| Ishares 20 PLS Year Treasury BND ETF(TLT) | COM | 464287432 | $2.0K | 22 | 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 | $2.4K | 10 | 0.0% |
| PUT Paychex Inc $125 EXP 01/16/26Put | OPTION | 704326957 | $2.5K | 4 | 0.0% |
| Sila Rlty TR Inc REIT(SILA) | COM | 146280508 | $2.5K | 99 | 0.0% |
| Chubb LTD F(CB) | COM | H1467J104 | $2.8K | 10 | 0.0% |
| Ishares MBS ETF(MBB) | COM | 464288588 | $3.2K | 34 | 0.0% |
| Echostar Corp CL A(SATS) | COM | 278768106 | $3.3K | 43 | 0.0% |