| Call Merck & Co. Inc. $115 EXP 07/21/23Call | OPTION | 58933Y905 | $441 | 2 | 0.0% |
| PUT Raytheon Technologie$80 EXP 01/19/24Put | OPTION | 75513E951 | $505 | 5 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $516 | 75 | 0.0% |
| D X C Technology Co 0050(DXC) | COM | 23355L106 | $587 | 22 | 0.0% |
| PUT Alibaba Group Hldg L$70 EXP 09/15/23Put | OPTION | 01609W952 | $624 | 4 | 0.0% |
| Echostar Corp CL A(SATS) | COM | 278768106 | $693 | 40 | 0.0% |
| PUT Advanced Micro Devic$45 EXP 01/19/24Put | OPTION | 007903957 | $815 | 22 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $901 | 150 | 0.0% |
| Penn Entmt Inc(PENN) | COM | 707569109 | $1.0K | 43 | 0.0% |
| Paramount Global S/M EFF 08/08/2025 1 New CU 69932A204 Paramount Skydance Corp for 1 Old(0VVB) | COM | 92556H206 | $1.0K | 65 | 0.0% |
| Call Altria Group Inc $45 EXP 06/30/23Call | OPTION | 02209S903 | $1.0K | 30 | 0.0% |
| PUT Crown Castle Inc $100 EXP 01/19/24Put | OPTION | 22822V951 | $1.1K | 3 | 0.0% |
| Ishares JP Morgan USD Emerging Marke(EMB) | COM | 464288281 | $1.1K | 13 | 0.0% |
| PUT Nextera Energy Inc $65 EXP 01/19/24Put | OPTION | 65339F951 | $1.1K | 9 | 0.0% |
| PUT Paypal Holdings Inco$50 EXP 01/19/24Put | OPTION | 70450Y953 | $1.3K | 12 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $1.3K | 50 | 0.0% |
| PUT Mcdonalds Corp $245 EXP 06/21/24Put | OPTION | 580135951 | $1.3K | 3 | 0.0% |
| Twilio Inc Class A(TWLO) | COM | 90138F102 | $1.3K | 21 | 0.0% |
| PUT Abbvie Inc $100 EXP 06/21/24Put | OPTION | 00287Y959 | $1.3K | 5 | 0.0% |
| Transocean LTD REG SHS Isin#ch0048265513(RIG) | COM | H8817H100 | $1.4K | 201 | 0.0% |
| Call Apple Inc $180 EXP 07/21/23Call | OPTION | 037833900 | $1.5K | 1 | 0.0% |
| Glatfelter Corp R/S EFF 11/04/24 1 New CU 55939A107 Magnera Corp for 13 Old(GLT1EUR) | COM | 377320106 | $1.5K | 500 | 0.0% |
| PUT Charles Schwab Corp $35 EXP 06/21/24Put | OPTION | 808513955 | $1.5K | 14 | 0.0% |
| Ishares 20 Year Treasury Bond ETF(TLT) | COM | 464287432 | $1.5K | 15 | 0.0% |
| Invsc Actvly MNG Optm Yddvrs ETF IV(PDBC) | COM | 46090F100 | $1.8K | 134 | 0.0% |
| PUT Snowflake Inc $100 EXP 01/19/24Put | OPTION | 833445959 | $1.8K | 9 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $1.9K | 200 | 0.0% |
| Ishares Iboxx High Yieldbond ETF(HYG) | COM | 464288513 | $1.9K | 25 | 0.0% |
| Cronos Group Inc F(CRON) | COM | 22717L101 | $2.0K | 1,000 | 0.0% |
| PUT PNC Finl Services $100 EXP 01/19/24Put | OPTION | 693475955 | $2.0K | 4 | 0.0% |
| Gabelli Global Utility &(GLU) | COM | 36242L105 | $2.1K | 150 | 0.0% |
| Clover Health Invts Co Fclass A(CLOV) | COM | 18914F103 | $2.2K | 2,400 | 0.0% |
| PUT Exxon Mobil Corp $100 EXP 07/21/23Put | OPTION | 30231G952 | $2.2K | 15 | 0.0% |
| Cepton Inc | COM | 15673X101 | $2.2K | 4,500 | 0.0% |
| Duff Phelps Utility and(DPG) | COM | 26433C105 | $2.2K | 225 | 0.0% |
| Chargepoint Holdings Incclass A | COM | 15961R105 | $2.2K | 250 | 0.0% |
| PUT Occidental Petrol Co$40 EXP 06/21/24Put | OPTION | 674599955 | $2.3K | 19 | 0.0% |
| PUT Qualcomm Inc $100 EXP 01/19/24Put | OPTION | 747525953 | $2.4K | 16 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $2.5K | 285 | 0.0% |
| State Street C 5.9 Pfdpfd SER D | COM | 857477608 | $2.5K | 100 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $2.6K | 316 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.7K | 63 | 0.0% |
| Janus Henderson Group F | COM | G4474Y214 | $2.7K | 100 | 0.0% |
| Wabtec COM(WAB) | COM | 929740108 | $2.7K | 25 | 0.0% |
| Eaton Vance TAX Advantag(XEVTX) | COM | 27828G107 | $2.8K | 125 | 0.0% |
| BlackRock Short Maturitybond ETF(NEAR) | COM | 46431W507 | $2.9K | 58 | 0.0% |
| Plug Power Inc(PLUG) | COM | 72919P202 | $3.0K | 285 | 0.0% |
| Abrdn Asia Pacific Incom | COM | 003009107 | $3.2K | 1,200 | 0.0% |
| Invesco DB Commodity Index Tracking(DBC) | COM | 46138B103 | $3.2K | 143 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $3.3K | 90 | 0.0% |