| Twilio Inc Class A(TWLO) | COM | 90138F102 | $1.4K | 21 | 0.0% |
| PUT Paypal Holdings Inco$50 EXP 01/19/24Put | OPTION | 70450Y953 | $1.4K | 10 | 0.0% |
| Paramount Global S/M EFF 08/08/2025 1 New CU 69932A204 Paramount Skydance Corp for 1 Old(0VVB) | COM | 92556H206 | $1.5K | 65 | 0.0% |
| PUT Amern Tower Corp $180 EXP 07/21/23Put | OPTION | 03027X950 | $1.5K | 3 | 0.0% |
| Glatfelter Corp R/S EFF 11/04/24 1 New CU 55939A107 Magnera Corp for 13 Old(GLT1EUR) | COM | 377320106 | $1.6K | 500 | 0.0% |
| Ishares 20 PLS Year Treasury BND ETF(TLT) | COM | 464287432 | $1.6K | 15 | 0.0% |
| BlackRock Science Techno(BST) | COM | 09258G104 | $1.8K | 55 | 0.0% |
| Celsius Holdings Inc(CELH) | COM | 15118V207 | $1.9K | 20 | 0.0% |
| Ishares Iboxx High Yieldbond ETF(HYG) | COM | 464288513 | $1.9K | 25 | 0.0% |
| Invsc Actvly MNG Optm Yddvrs ETF(PDBC) | COM | 46090F100 | $1.9K | 134 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.9K | 316 | 0.0% |
| Cronos Group Inc F(CRON) | COM | 22717L101 | $1.9K | 1,000 | 0.0% |
| Eaton Vance Enhanced EQT(EOS) | COM | 278277108 | $2.0K | 120 | 0.0% |
| PUT Exxon Mobil Corp $90 EXP 01/19/24Put | OPTION | 30231G952 | $2.0K | 6 | 0.0% |
| Madison Square Garden Enclass A(SPHR) | COM | 55826T102 | $2.0K | 34 | 0.0% |
| Franklin LTD DUR Income(FTF) | COM | 35472T101 | $2.0K | 325 | 0.0% |
| Clover Health Invts Co Fclass A(CLOV) | COM | 18914F103 | $2.0K | 2,400 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $2.1K | 285 | 0.0% |
| Cepton Inc | COM | 15673X101 | $2.1K | 4,500 | 0.0% |
| Gabelli Global Utility &(GLU) | COM | 36242L105 | $2.2K | 150 | 0.0% |
| PUT Snowflake Inc $100 EXP 01/19/24Put | OPTION | 833445959 | $2.2K | 24 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.4K | 63 | 0.0% |
| New Mountain FIN Co(NMFC) | COM | 647551100 | $2.4K | 200 | 0.0% |
| PUT Amazon.com Inc $80 EXP 01/19/24Put | OPTION | 023135956 | $2.5K | 18 | 0.0% |
| PUT Spdr S&P 500 $365 EXP 04/21/23Put | OPTION | 78462F953 | $2.6K | 75 | 0.0% |
| Ishares JPMorgan USD Mtsbond ETF(EMB) | COM | 464288281 | $2.6K | 30 | 0.0% |
| Chargepoint Holdings Incclass A | COM | 15961R105 | $2.6K | 250 | 0.0% |
| Janus Henderson Group F | COM | G4474Y214 | $2.7K | 100 | 0.0% |
| Wabtec COM(WAB) | COM | 929740108 | $2.7K | 27 | 0.0% |
| PUT Fidelity Natl Info $60 EXP 04/21/23Put | OPTION | 31620M956 | $2.9K | 5 | 0.0% |
| First Citizens Bksh Class A(FCNCA) | COM | 31946M103 | $2.9K | 3 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $2.9K | 90 | 0.0% |
| Duff Phelps Utility and(DPG) | COM | 26433C105 | $3.0K | 225 | 0.0% |
| PUT B Riley Finl $20 EXP 04/21/23Put | OPTION | 05580M958 | $3.1K | 14 | 0.0% |
| Rivian Automotive Inc Class A(RIVN) | COM | 76954A103 | $3.1K | 200 | 0.0% |
| JPMorgan Equity Premium Income ETF(JEPI) | COM | 46641Q332 | $3.1K | 57 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.2K | 100 | 0.0% |
| Abrdn Asia Pacific Incom | COM | 003009107 | $3.2K | 1,200 | 0.0% |
| HP Inc.(HPQ) | COM | 40434L105 | $3.3K | 112 | 0.0% |
| Energy Transfer L P LP(ET) | COM | 29273V100 | $3.3K | 267 | 0.0% |
| Ishares Msci USA Momntumfct ETF(MTUM) | COM | 46432F396 | $3.3K | 24 | 0.0% |
| Plug Power Inc(PLUG) | COM | 72919P202 | $3.3K | 285 | 0.0% |
| Public SVC Enterprise Group Inc COM(PEG) | COM | 744573106 | $3.4K | 54 | 0.0% |
| Fastly Inc Class A(FSLY) | COM | 31188V100 | $3.4K | 190 | 0.0% |
| HSBC Hldgs PLC Spons ADR New(HBC2) | ADR | 404280406 | $3.4K | 100 | 0.0% |
| Ishares Inc Msci Australia ETF(EWA) | COM | 464286103 | $3.4K | 150 | 0.0% |
| Consolidated Edison(ED) | COM | 209115104 | $3.5K | 36 | 0.0% |
| Ishares Iboxx Invt Gradebond ETF(LQD) | COM | 464287242 | $3.5K | 32 | 0.0% |
| Spdr S&P Metals & Miningetf(XME) | COM | 78464A755 | $3.5K | 66 | 0.0% |
| Nuveen Preferred and Inc(XJPIX) | COM | 67075A106 | $3.5K | 200 | 0.0% |