| Unitedhealth Group(UNH)Put | Stock | 91324P102 | $2.2K | 800 | 0.0% |
| Broadcom Inc COM(AVGO)Put | Stock | 11135F101 | $3.2K | 1,100 | 0.0% |
| Meta Platforms Inc CL A(META)Call | Stock | 30303M102 | $3.4K | 200 | 0.0% |
| Microsoft(MSFT)Call | Stock | 594918104 | $3.8K | 100 | 0.0% |
| Amazon.com Inc(AMZN)Call | Stock | 023135106 | $10.2K | 700 | 0.0% |
| Powershares QQQ TR(QQQ)Call | ETF | 46090E103 | $11.9K | 500 | 0.0% |
| Draftkings Inc New COM CL A(DKNG)Call | Stock | 26142V105 | $15.0K | 400 | 0.0% |
| Ishares Ethereum Trust ETF(ETHA) | ETF | 46438R105 | $18.1K | 573 | 0.0% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $18.5K | 17,737 | 0.0% |
| Gevo Inc(GEVO) | Stock | 374396406 | $19.6K | 10,000 | 0.0% |
| Humacyte Inc COM(HUMA) | Stock | 44486Q103 | $25.9K | 14,900 | 0.0% |
| JD COM Inc Spons ADR Repstg Comcl A(JD)Call | ADR | 47215P106 | $27.0K | 27,000 | 0.0% |
| Chevron Corp New COM(CVX)Call | Stock | 166764100 | $31.1K | 200 | 0.0% |
| Tilray Brands Inc COM(TLRYEUR) | Stock | 88688T100 | $31.1K | 17,963 | 0.0% |
| Heron Therapeutics Inc COM(HRTX) | Stock | 427746102 | $33.6K | 26,697 | 0.0% |
| Evotec AG Sponsored ADS(EVO) | ADR | 30050E105 | $37.2K | 10,241 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT)Call | ETF | 46438F101 | $39.0K | 600 | 0.0% |
| Webull Corp ORD SHS(BULL)Call | Stock | G9572D103 | $44.4K | 3,000 | 0.0% |
| Peloton Interactive Inc CL A COM(PTON) | Stock | 70614W100 | $45.1K | 5,010 | 0.0% |
| Fold Hldgs Inc COM CL A(FLD) | Stock | 29103K100 | $47.1K | 12,200 | 0.0% |
| Wheels UP Experience Inc COM CL A(UP) | Stock | 96328L205 | $55.2K | 30,000 | 0.0% |
| Fubotv Inc COM(FUBO) | Stock | 35953D104 | $57.8K | 13,917 | 0.0% |
| Advanced Micro Devices Inc COM(AMD)Call | Stock | 007903107 | $64.7K | 400 | 0.0% |
| Energy Vault Holdings Inc COM(NRGV) | Stock | 29280W109 | $67.9K | 22,872 | 0.0% |
| Microvision Inc del COM New(MVIS) | Stock | 594960304 | $75.9K | 61,239 | 0.0% |
| ELI Lilly & Co COM(LLY)Put | Stock | 532457108 | $76.3K | 100 | 0.0% |
| RLJ Lodging TR COM(RLJ) | REIT | 74965L101 | $77.3K | 10,732 | 0.0% |
| Ollies Bargain Outlet Hldgs in COM(OLLI) | Stock | 681116109 | $81.7K | 636 | 0.0% |
| Liberty All Star Equity FD SH BEN INT(USA) | CEF | 530158104 | $82.7K | 13,050 | 0.0% |
| Aegon N V Isin #us0079241032(AEG) | ADR | 0076CA104 | $87.8K | 10,993 | 0.0% |
| Synchronoss Technologies Inc COM New(SNCR) | Stock | 87157B400 | $91.2K | 15,000 | 0.0% |
| Bloom Energy Corp COM CL A(BE) | Stock | 093712107 | $92.0K | 1,088 | 0.0% |
| Knot Offshore Partners LP COM Units(KNOP) | Stock | Y48125101 | $98.3K | 11,150 | 0.0% |
| FS Credit Opportunities Corp Common Stock(FSCO) | CEF | 30290Y101 | $104.0K | 15,045 | 0.0% |
| Shopify Inc CL A SUB VTG SHS(SHOP)Call | Stock | 82509L107 | $104.0K | 700 | 0.0% |
| Shopify Inc CL A SUB VTG SHS(SHOP)Put | Stock | 82509L107 | $104.0K | 700 | 0.0% |
| Calamos GBL DYN Income Fund COM(CHW) | CEF | 12811L107 | $106.5K | 14,122 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | ADR | 654902204 | $111.1K | 23,095 | 0.0% |
| Webull Corp ORD SHS(BULL) | Stock | G9572D103 | $113.2K | 7,657 | 0.0% |
| Magnera Corp COM SHS(MAGN) | Stock | 55939A107 | $117.8K | 10,055 | 0.0% |
| CCC Intelligent Solutions HLD COM(CCC) | Stock | 12510Q100 | $119.8K | 13,155 | 0.0% |
| Schwab Short-Term US Treasury ETF(SCHO) | ETF | 808524862 | $123.3K | 17,256 | 0.0% |
| JD COM Inc Spons ADR Repstg Comcl A(JD) | ADR | 47215P106 | $127.0K | 3,630 | 0.0% |
| Amylyx Pharmaceuticals Inc COM(AMLX) | Stock | 03237H101 | $135.9K | 10,000 | 0.0% |
| Ollies Bargain Outlet Hldgs in COM(OLLI)Call | Stock | 681116109 | $141.2K | 1,100 | 0.0% |
| Ollies Bargain Outlet Hldgs in COM(OLLI)Put | Stock | 681116109 | $141.2K | 1,100 | 0.0% |
| Gladstone Commercial Corp COM(GOOD) | REIT | 376536108 | $145.6K | 11,818 | 0.0% |
| Nomura Hldgs Inc Spon ADR(NMR) | ADR | 65535H208 | $146.6K | 20,161 | 0.0% |
| Meta Platforms Inc CL A(META)Put | Stock | 30303M102 | $146.9K | 200 | 0.0% |
| VAN Kampen Senior Income Trust(VVR) | CEF | 46131H107 | $146.9K | 42,464 | 0.0% |