| Arrow Electrs Incorporated(ARW) | ARW | 042735100 | $0 | 4 | 0.0% |
| American Airls Group Incorporated(AAL) | AAL | 02376R102 | $0 | 3 | 0.0% |
| Altice USA Incorporated Class A(OPTU) | ATUS | 02156K103 | $0 | 21 | 0.0% |
| KHD Humboldt Wedag Intrntnl AG SHS | KHDHF | D4024H102 | $0 | 37 | 0.0% |
| Advansix Incorporated(ASIX) | ASIX | 00773T101 | $0 | 5 | 0.0% |
| Aehr Test Systems(AEHR) | AEHR | 00760J108 | $0 | 1 | 0.0% |
| Foot Locker Incorporated(WOO) | FL | 344849104 | $0 | 10 | 0.0% |
| Call: Spdr Financial Select JAN 42 EXP 01/19/24 | XLF | 8136ABFJA | $0 | 200 | 0.0% |
| Call: Spdr Technology Select MAR 200 EXP 03/15/24 | XLK | 8136AIMTC | $0 | 0 | 0.0% |
| View Incorporated Class A New | VIEW | 92671V304 | $0 | 16 | 0.0% |
| Contra Flexion Ther& | 1PCNLA | 339CVR011 | $0 | 4,400 | 0.0% |
| Jackson Financial Incorporated COM Class A(JXN) | JXN | 46817M107 | $0 | 1 | 0.0% |
| Vaneck Russia ETF | RSXOLDD | 92189F403 | $0 | 600 | 0.0% |
| Vista Outdoor Incorporated(VSTOEUR) | VSTO | 928377100 | $0 | 3 | 0.0% |
| Openlane Incorporated(OPLN) | KAR | 48238T109 | $0 | 7 | 0.0% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | SPYG | 78464A409 | $0 | 6 | 0.0% |
| Quantumscape Corporation COM Class A(QS) | QS | 74767V109 | $0 | 1 | 0.0% |
| Call: Hawaiian Holdings Incorporated APR 15 EXP 04/19/24 | HA | 419879B9D | $0 | 0 | 0.0% |
| Sandoz Group AG Sponsored ADS(SDZNY) | SDZNY | 799926100 | $0 | 12 | 0.0% |
| Call: Kinder Morgan Incorporated del JAN 18 EXP 01/19/24 | KMI | 49456CA1A | $0 | 0 | 0.0% |
| Hhgregg Incorporated(HGGG) | HGGG | 42833L108 | $0 | 6,500 | 0.0% |
| Call: Prudential Finl Incorporated JAN 110 EXP 01/19/24 | PRU | 744320DQA | $0 | 0 | 0.0% |
| Ishares TR China Lg-Cap ETF(FXI) | FXI | 464287184 | $0 | 0 | 0.0% |
| Call: Prudential Finl Incorporated JAN 105 EXP 01/19/24 | PRU | 744320DPA | $0 | 0 | 0.0% |
| Tritium Dcfc Limited Ordinary Shares | DCFC | Q9225T108 | $0 | 2,000 | 0.0% |
| Ingevity Corporation(NGVT) | NGVT | 45688C107 | $0 | 5 | 0.0% |
| Wynn Resorts Limited(WYNN) | WYNN | 983134107 | $0 | 4 | 0.0% |
| Evertec Incorporated(EVTC) | EVTC | 30040P103 | $0 | 8 | 0.0% |
| LAS Vegas Sands Corporation(LVS) | LVS | 517834107 | $0 | 9 | 0.0% |
| Enviva Incorporated(EVAUSD) | EVA | 29415B103 | $0 | 211 | 0.0% |
| Call: Unum Group MAR 47.50 EXP 03/15/24 | UNM | 91529Y7AC | $0 | 0 | 0.0% |
| Enersys(ENS) | ENS | 29275Y102 | $0 | 3 | 0.0% |
| Call: Unum Group JAN 52.50 EXP 01/19/24 | UNM | 91529Y5SA | $0 | 0 | 0.0% |
| Embecta Corporation Common Stock(EMBC) | EMBC | 29082K105 | $0 | 6 | 0.0% |
| Spdr Portfolio S&P 500 ETF(SPYM) | SPLG | 78464A854 | $0 | 2 | 0.0% |
| Phinia Incorporated Common Stock(PHIN) | PHIN | 71880K101 | $0 | 2 | 0.0% |
| Call: Unum Group JAN 45 EXP 01/19/24 | UNM | 91529Y54A | $0 | 0 | 0.0% |
| Edenred S A Unsponsord ADR(EDNMY) | EDNMY | 279655104 | $0 | 9 | 0.0% |
| ER Urgent Care Hldgs Incorporated COM New(ERUC) | ERUC | 26884H207 | $0 | 223 | 0.0% |
| Call: DOW Incorporated JAN 60 EXP 01/19/24 | DOW | 260557CXA | $0 | 0 | 0.0% |
| Performance Food Group Company(PFGC) | PFGC | 71377A103 | $0 | 6 | 0.0% |
| Loews Corporation(L) | L | 540424108 | $0 | 7 | 0.0% |
| Paratek Pharmaceuticals Inc Contra | 1PRTKL | 699CVR031 | $0 | 1,000 | 0.0% |
| Unity Software Incorporated(U) | U | 91332U101 | $0 | 12 | 0.0% |
| Lyft Incorporated Class A COM(LYFT) | LYFT | 55087P104 | $0 | 3 | 0.0% |
| Call: Palantir Technologies MAR 24 EXP 03/15/24 | PLTR | 69608AGRC | $0 | 0 | 0.0% |
| Put: Palantir Technologies MAR 14 EXP 03/15/24 | PLTR | 69608AGLO | $0 | 0 | 0.0% |
| Call: Palantir Technologies JAN 22 EXP 01/19/24 | PLTR | 69608AFFA | $0 | 0 | 0.0% |
| Delta AIR Lines Incorporated del COM New(DAL) | DAL | 247361702 | $0 | 1 | 0.0% |
| Manpowergroup Incorporated WIS(MAN) | MAN | 56418H100 | $0 | 5 | 0.0% |