| Alector Inc(ALEC) | COM | 014442107 | $972 | 150 | 0.0% |
| Penn Entmt Inc(PENN) | COM | 707569109 | $986 | 43 | 0.0% |
| Glatfelter Corp R/S EFF 11/04/24 1 New CU 55939A107 Magnera Corp for 13 Old(GLT1EUR) | COM | 377320106 | $1.0K | 500 | 0.0% |
| Call Abbvie Inc $165 EXP 11/17/23Call | OPTION | 00287Y909 | $1.0K | 7 | 0.0% |
| Ishares JP Morgan USD Emerging Marke(EMB) | COM | 464288281 | $1.1K | 13 | 0.0% |
| PUT IBM Corp $100 EXP 06/21/24Put | OPTION | 459200951 | $1.2K | 10 | 0.0% |
| PUT Charles Schwab Corp $40 EXP 01/19/24Put | OPTION | 808513955 | $1.2K | 14 | 0.0% |
| Twilio Inc Class A(TWLO) | COM | 90138F102 | $1.2K | 21 | 0.0% |
| PUT PNC Finl Services $100 EXP 01/19/24Put | OPTION | 693475955 | $1.2K | 4 | 0.0% |
| Chargepoint Holdings Incclass A | COM | 15961R105 | $1.2K | 250 | 0.0% |
| PUT First Hawaiian Incor$17.5 EXP 10/20/23Put | OPTION | 32051X958 | $1.3K | 25 | 0.0% |
| Ishares 20 PLS Year Treasury BND ETF(TLT) | COM | 464287432 | $1.3K | 15 | 0.0% |
| PUT Snowflake Inc $100 EXP 06/21/24Put | OPTION | 833445959 | $1.4K | 7 | 0.0% |
| PUT Paypal Holdings Inco$60 EXP 01/19/24Put | OPTION | 70450Y953 | $1.4K | 6 | 0.0% |
| PUT NXP Semiconductors $160 EXP 01/19/24(NXPI)Put | OPTION | N6596X959 | $1.4K | 3 | 0.0% |
| Invsc Actvly MNG Optm Yddvrs ETF IV(PDBC) | COM | 46090F100 | $1.6K | 105 | 0.0% |
| Call Canopy Growth Corp $1.5 EXP 11/17/23Call | OPTION | 138035900 | $1.6K | 130 | 0.0% |
| PUT Realty Income Corp $45 EXP 01/19/24Put | OPTION | 756109954 | $1.6K | 9 | 0.0% |
| Cepton Inc | COM | 15673X200 | $1.7K | 450 | 0.0% |
| PUT Proshr QQQ 3X $36.5 EXP 09/29/23Put | OPTION | 46090E953 | $1.7K | 20 | 0.0% |
| PUT Qualcomm Inc $100 EXP 01/19/24Put | OPTION | 747525953 | $1.7K | 15 | 0.0% |
| Ishares Iboxx High Yieldbond ETF(HYG) | COM | 464288513 | $1.8K | 25 | 0.0% |
| PUT CVS Health Corp $50 EXP 06/21/24Put | OPTION | 126650950 | $1.9K | 20 | 0.0% |
| Roblox Corp Class A(RBLX) | COM | 771049103 | $1.9K | 64 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.9K | 7 | 0.0% |
| Cronos Group Inc F(CRON) | COM | 22717L101 | $2.0K | 1,000 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | COM | 464287648 | $2.0K | 9 | 0.0% |
| J P Morgan Nasdaq EQT PRM Inc ETF IV(JEPQ) | COM | 46654Q203 | $2.1K | 45 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $2.3K | 200 | 0.0% |
| PUT Amern Tower Corp $145 EXP 06/21/24Put | OPTION | 03027X950 | $2.3K | 3 | 0.0% |
| PUT Mcdonalds Corp $245 EXP 06/21/24Put | OPTION | 580135951 | $2.4K | 3 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $2.4K | 90 | 0.0% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | COM | 46138E354 | $2.5K | 43 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.6K | 63 | 0.0% |
| Clover Health Invts Co Fclass A(CLOV) | COM | 18914F103 | $2.6K | 2,400 | 0.0% |
| Biontech SE Funsponsored ADR 1 ADR Reps 1 ORD SHS(BNTX) | ADR | 09075V102 | $2.7K | 25 | 0.0% |
| Spdr S&P Metals & Miningetf(XME) | COM | 78464A755 | $2.7K | 52 | 0.0% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $2.8K | 50 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.9K | 24 | 0.0% |
| BlackRock Short Maturitybond ETF(NEAR) | COM | 46431W507 | $2.9K | 58 | 0.0% |
| HP Inc.(HPQ) | COM | 40434L105 | $2.9K | 114 | 0.0% |
| Abrdn Asia Pacific Incom | COM | 003009107 | $2.9K | 1,200 | 0.0% |
| Public SVC Enterprise Group Inc COM(PEG) | COM | 744573106 | $3.1K | 54 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.1K | 1 | 0.0% |
| PUT Crown Castle Inc $100 EXP 01/19/24Put | OPTION | 22822V951 | $3.1K | 3 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.2K | 85 | 0.0% |
| Ishares Inc Msci Australia ETF(EWA) | COM | 464286103 | $3.2K | 150 | 0.0% |
| Pimco Municipal Income I(PMX) | COM | 72201A103 | $3.2K | 500 | 0.0% |
| Nuveen Preferred and Inc(XJPIX) | COM | 67075A106 | $3.4K | 200 | 0.0% |
| Rexford Indl Realty REIT(REXR) | COM | 76169C100 | $3.5K | 70 | 0.0% |