| PUT Chevron Corp $100 EXP 09/20/24Put | OPTION | 166764950 | $0 | 2 | 0.0% |
| Oragenics Inc(OGENGBP) | COM | 684023500 | $3 | 3 | 0.0% |
| Peloton Interactive Inc(PTON) | COM | 70614W100 | $37 | 11 | 0.0% |
| Virgin Galactic Hldg Class A(SPCE) | COM | 92766K403 | $42 | 5 | 0.0% |
| PUT Salesforce Inc $150 EXP 01/17/25Put | OPTION | 79466L952 | $65 | 1 | 0.0% |
| PUT Williams COS Inc $28 EXP 01/17/25Put | OPTION | 969457950 | $87 | 7 | 0.0% |
| PUT PNC Finl Services $100 EXP 01/17/25Put | OPTION | 693475955 | $129 | 2 | 0.0% |
| PUT Boeing Co $125 EXP 01/17/25Put | OPTION | 097023955 | $137 | 1 | 0.0% |
| PUT Amazon.com Inc $100 EXP 01/17/25Put | OPTION | 023135956 | $150 | 4 | 0.0% |
| PUT Exxon Mobil Corp $65 EXP 01/17/25Put | OPTION | 30231G952 | $174 | 10 | 0.0% |
| PUT Amgen Inc. $200 EXP 01/17/25Put | OPTION | 031162950 | $205 | 2 | 0.0% |
| PUT W E C Energy Group I$65 EXP 10/18/24Put | OPTION | 92939U956 | $206 | 4 | 0.0% |
| Transocean LTD REG SHS Isin#ch0048265513(RIG) | COM | H8817H100 | $208 | 39 | 0.0% |
| Canopy Growth Corp F(CGC) | COM | 138035704 | $232 | 36 | 0.0% |
| Mind Medicine Mindmed F(BRD1EUR) | COM | 60255C885 | $237 | 33 | 0.0% |
| Viatris Inc COM(VTRS) | COM | 92556V106 | $255 | 24 | 0.0% |
| PUT NXP Semiconductors $130 EXP 01/17/25(NXPI)Put | OPTION | N6596X959 | $257 | 3 | 0.0% |
| PUT Alphabet Inc. $105 EXP 01/17/25Put | OPTION | 02079K957 | $259 | 7 | 0.0% |
| PUT Palo Alto Networks $200 EXP 01/17/25Put | OPTION | 697435955 | $259 | 2 | 0.0% |
| PUT Occidental Petrol Co$45 EXP 01/17/25Put | OPTION | 674599955 | $262 | 10 | 0.0% |
| PUT Mondelez Intl $55 EXP 06/20/25Put | OPTION | 609207955 | $262 | 2 | 0.0% |
| PUT Nextera Energy Inc $40 EXP 10/18/24Put | OPTION | 65339F951 | $266 | 13 | 0.0% |
| PUT Teradyne Incorporate$100 EXP 01/17/25Put | OPTION | 880770952 | $300 | 2 | 0.0% |
| PUT Fidelity Natl Info $40 EXP 01/17/25Put | OPTION | 31620M956 | $334 | 10 | 0.0% |
| PUT Mcdonalds Corp $215 EXP 03/21/25Put | OPTION | 580135951 | $341 | 1 | 0.0% |
| Chargepoint Holdings Incclass A | COM | 15961R105 | $377 | 250 | 0.0% |
| PUT Medtronic PLC $60 EXP 01/17/25Put | OPTION | G5960L953 | $402 | 9 | 0.0% |
| Paramount Global S/M EFF 08/08/25 1.5333 New CU 69932A204 Paramount Skydance Corp for 1 Old(PARAA) | COM | 92556H107 | $404 | 22 | 0.0% |
| PUT Johnson Controls Int$52.5 EXP 01/17/25Put | OPTION | G51502955 | $435 | 6 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $582 | 15 | 0.0% |
| ARK Genomic Revolution ETF(ARKG) | COM | 00214Q302 | $590 | 25 | 0.0% |
| Paramount Global S/M EFF 08/08/2025 1 New CU 69932A204 Paramount Skydance Corp for 1 Old(0VVB) | COM | 92556H206 | $675 | 65 | 0.0% |
| PUT Dell Technologies In$55 EXP 01/17/25Put | OPTION | 24703L952 | $703 | 12 | 0.0% |
| Organon & Co COM(OGN) | COM | 68622V106 | $724 | 35 | 0.0% |
| Echostar Corp CL A(SATS) | COM | 278768106 | $765 | 43 | 0.0% |
| Penn Entmt Inc(PENN) | COM | 707569109 | $832 | 43 | 0.0% |
| Roblox Corp Class A(RBLX) | COM | 771049103 | $930 | 25 | 0.0% |
| PUT United Parcel Srvc $110 EXP 01/17/25Put | OPTION | 911312956 | $1.0K | 5 | 0.0% |
| PUT Advanced Micro Devic$110 EXP 01/17/25Put | OPTION | 007903957 | $1.1K | 5 | 0.0% |
| PUT Fastenal Co $52.12 EXP 01/17/25Put | OPTION | 311900954 | $1.1K | 10 | 0.0% |
| Twilio Inc Class A(TWLO) | COM | 90138F102 | $1.2K | 21 | 0.0% |
| Cepton Inc | COM | 15673X200 | $1.2K | 450 | 0.0% |
| PUT Vertiv Holdings Co $60 EXP 01/17/25Put | OPTION | 92537N958 | $1.3K | 4 | 0.0% |
| Wabtec COM(WAB) | COM | 929740108 | $1.3K | 8 | 0.0% |
| Vanguard Mortgage Backedsec ETF(VMBS) | COM | 92206C771 | $1.3K | 29 | 0.0% |
| PUT Tesla Inc $100 EXP 01/17/25Put | OPTION | 88160R951 | $1.3K | 9 | 0.0% |
| Ishares Global Infrastructure ETF(IGF) | COM | 464288372 | $1.4K | 29 | 0.0% |
| Haleon PLC ADR Isin#us4055521003(HLN) | ADR | 405552100 | $1.6K | 190 | 0.0% |
| PUT Prologis Inc. $100 EXP 01/17/25Put | OPTION | 74340W953 | $1.7K | 6 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | COM | 464288877 | $1.8K | 33 | 0.0% |