| PUT Celsius Holdings Inc$50 EXP 01/17/25Put | OPTION | 15118V957 | $1.9K | 3 | 0.0% |
| Spdr S&P Metals & Miningetf(XME) | COM | 78464A755 | $2.0K | 33 | 0.0% |
| PUT Alibaba Group Hldg L$50 ADJ EXP 01/17/25Reps 100 Baba 66 CashPut | OPTION | 01609W952 | $2.0K | 20 | 0.0% |
| Ishares 10-20 Year Tsurybond ETF(TLH) | COM | 464288653 | $2.1K | 20 | 0.0% |
| Invsc Actvly MNG Optm Yddvrs ETF(PDBC) | COM | 46090F100 | $2.1K | 149 | 0.0% |
| Vanguard Mid Cap ETF(VO) | COM | 922908629 | $2.2K | 9 | 0.0% |
| Warner Bros Discovery Inc COM SER A(WBD) | COM | 934423104 | $2.2K | 299 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.4K | 7 | 0.0% |
| Zoominfo Technologies in(GTM) | COM | 98980F104 | $2.4K | 189 | 0.0% |
| PUT CME Group Inc $180 EXP 01/17/25Put | OPTION | 12572Q955 | $2.4K | 4 | 0.0% |
| PUT Paypal Holdings Inco$45 EXP 08/16/24Put | OPTION | 70450Y953 | $2.4K | 13 | 0.0% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $2.5K | 79 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $2.6K | 90 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.7K | 24 | 0.0% |
| PUT B Riley Finl $10 EXP 07/19/24Put | OPTION | 05580M958 | $2.9K | 86 | 0.0% |
| Clover Health Invts Co Fclass A(CLOV) | COM | 18914F103 | $3.0K | 2,400 | 0.0% |
| Ishares 7-10 Year Trsurybond ETF(IEF) | COM | 464287440 | $3.1K | 33 | 0.0% |
| Rexford Indl Realty REIT(REXR) | COM | 76169C100 | $3.2K | 72 | 0.0% |
| J P Morgan Nasdaq EQT PRM Inc ETF(JEPQ) | COM | 46654Q203 | $3.3K | 58 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.4K | 85 | 0.0% |
| Archer Aviation Inc Class A(ACHR) | COM | 03945R102 | $3.5K | 1,000 | 0.0% |
| Ishares Inc Msci Australia ETF(EWA) | COM | 464286103 | $3.7K | 150 | 0.0% |
| Lithium Amers Corp F(LAC) | COM | 53681J103 | $3.7K | 1,375 | 0.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $3.7K | 11 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.7K | 63 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $3.8K | 96 | 0.0% |
| Ishares Global Energy ETF(IXC) | COM | 464287341 | $3.8K | 91 | 0.0% |
| PUT Walt Disney Co $85 EXP 01/17/25Put | OPTION | 254687956 | $3.9K | 13 | 0.0% |
| Public SVC Enterprise Group Inc COM(PEG) | COM | 744573106 | $4.0K | 54 | 0.0% |
| Totalenergies SE Fsponsored ADR 1 ADR Reps 1 ORD SHS(TTEN) | ADR | 89151E109 | $4.0K | 60 | 0.0% |
| ON Semiconductor Co(ON) | COM | 682189105 | $4.1K | 60 | 0.0% |
| Ishares 3-7 Year Trery Bond ETF(IEI) | COM | 464288661 | $4.2K | 36 | 0.0% |
| PUT Snowflake Inc $100 EXP 01/17/25Put | OPTION | 833445959 | $4.3K | 7 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $4.3K | 34 | 0.0% |
| HSBC Hldgs PLC Spons ADR New(HBC2) | ADR | 404280406 | $4.4K | 100 | 0.0% |
| Lithium Amers Argentin F(LAR) | COM | 53681K100 | $4.4K | 1,375 | 0.0% |
| Sanofi S A Fsponsored ADR 1 ADR Reps 0.5 ORD SHS(SNY) | ADR | 80105N105 | $4.4K | 91 | 0.0% |
| Energy Transfer L P LP(ET) | COM | 29273V100 | $4.8K | 298 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $5.0K | 20 | 0.0% |
| PUT Starbucks Corp $60 EXP 01/17/25Put | OPTION | 855244959 | $5.0K | 29 | 0.0% |
| First Citizens Bksh Class A(FCNCA) | COM | 31946M103 | $5.1K | 3 | 0.0% |
| Select Sector Health Care Spdr ETF(XLV) | COM | 81369Y209 | $5.1K | 35 | 0.0% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $5.3K | 12 | 0.0% |
| FS KKR Capital Corp(FSK) | COM | 302635206 | $5.3K | 270 | 0.0% |
| Expedia Group Inc.(EXPE) | COM | 30212P303 | $5.4K | 42 | 0.0% |
| Capital One FC(COF) | COM | 14040H105 | $5.4K | 39 | 0.0% |
| JPMorgan Equity Premium Income ETF(JEPI) | COM | 46641Q332 | $5.4K | 95 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM | 247361702 | $5.5K | 115 | 0.0% |
| Plug Power Inc(PLUG) | COM | 72919P202 | $5.6K | 2,415 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $5.6K | 62 | 0.0% |