Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	566,847	$73.65M	10.4%	$91.32	+54.1%	COM	037833100
AAPL	APPLE INC	554,400	$72.03M	10.2%	$91.32	+54.1%	Call	037833100
AMZN	AMAZON COM INC	626,000	$52.58M	7.4%	$123.07	-19.7%	Call	023135106
AMZN	AMAZON COM INC	528,730	$44.41M	6.3%	$123.07	-19.7%	COM	023135106
NVDA	NVIDIA CORPORATION	253,790	$37.09M	5.2%	$17.57	-16.6%	COM	67066G104
GOOGL	ALPHABET INC	415,686	$36.68M	5.2%	$108.22	-12.8%	CAP STK CL A	02079K305
NFLX	NETFLIX INC	100,978	$29.78M	4.2%	$27.47	+2.1%	COM	64110L106
IVE	ISHARES TR	95,406	$13.84M	2.0%	$125.83	—	S&P 500 VAL ETF	464287408
HD	HOME DEPOT INC	39,611	$12.51M	1.8%	$219.53	+28.1%	COM	437076102
REGN	REGENERON PHARMACEUTICALS	15,754	$11.37M	1.6%	$515.10	+42.5%	COM	75886F107
IVW	ISHARES TR	171,609	$10.04M	1.4%	$81.17	—	S&P 500 GRWT ETF	464287309
IJH	ISHARES TR	40,911	$9.896M	1.4%	$233.70	—	CORE S&P MCP ETF	464287507
VALE	VALE S A	569,981	$9.673M	1.4%	$16.06	—	SPONSORED ADS	91912E105
NVO	NOVO-NORDISK A S	70,232	$9.505M	1.3%	$54.45	—	ADR	670100205
MSFT	MICROSOFT CORP	39,113	$9.38M	1.3%	$150.02	+56.0%	COM	594918104
FHLC	FIDELITY COVINGTON TRUST	141,561	$9.057M	1.3%	$50.40	—	MSCI HLTH CARE I	316092600
F	FORD MTR CO DEL	771,003	$8.967M	1.3%	$10.45	-3.7%	COM	345370860
V	VISA INC	40,951	$8.508M	1.2%	$134.94	+46.0%	COM CL A	92826C839
SOXL	DIREXION SHS ETF TR	837,798	$8.102M	1.1%	$21.16	—	DLY SCOND 3XBU	25459W458
NOC	NORTHROP GRUMMAN CORP	14,418	$7.867M	1.1%	$454.01	+9.1%	COM	666807102
DE	DEERE & CO	17,989	$7.713M	1.1%	$350.51	+10.9%	COM	244199105
SOXX	ISHARES TR	20,775	$7.229M	1.0%	$349.65	—	ISHARES SEMICDTR	464287523
MRNA	MODERNA INC	40,000	$7.185M	1.0%	$163.51	0.0%	Put	60770K107
IJR	ISHARES TR	75,585	$7.153M	1.0%	$95.96	—	CORE S&P SCP ETF	464287804
DFEN	DIREXION SHS ETF TR	333,541	$6.641M	0.9%	$19.77	—	DLY AEROSPC 3X	25460E661
TSLA	TESLA INC	53,001	$6.529M	0.9%	$266.44	-28.9%	COM	88160R101
GOOG	ALPHABET INC	67,966	$6.031M	0.9%	$107.26	-11.7%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO	43,819	$5.876M	0.8%	$94.67	+24.3%	COM	46625H100
BA	BOEING CO	28,816	$5.489M	0.8%	$172.54	-5.2%	COM	097023105
ENPH	ENPHASE ENERGY INC	20,160	$5.342M	0.8%	$76.21	+281.8%	COM	29355A107
SOXL	DIREXION SHS ETF TR	542,200	$5.243M	0.7%	$21.16	—	Call	25459W458
QQQ	INVESCO QQQ TR	17,767	$4.731M	0.7%	$291.93	—	UNIT SER 1	46090E103
DHR	DANAHER CORPORATION	17,098	$4.538M	0.6%	$162.30	+40.6%	COM	235851102
FTEC	FIDELITY COVINGTON TRUST	46,938	$4.436M	0.6%	$47.70	—	MSCI INFO TECH I	316092808
FENY	FIDELITY COVINGTON TRUST	183,194	$4.367M	0.6%	$22.83	—	MSCI ENERGY IDX	316092402
AMGN	AMGEN INC	16,585	$4.356M	0.6%	$151.29	+60.4%	COM	031162100
AMD	ADVANCED MICRO DEVICES INC	66,297	$4.294M	0.6%	$131.04	-49.6%	COM	007903107
DVY	ISHARES TR	35,309	$4.258M	0.6%	$103.91	—	SELECT DIVID ETF	464287168
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,666	$4.221M	0.6%	$203.10	+46.2%	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	20,612	$3.641M	0.5%	$111.38	+41.0%	COM	478160104
IHI	ISHARES TR	68,154	$3.583M	0.5%	$106.06	—	U.S. MED DVC ETF	464288810
LMT	LOCKHEED MARTIN CORP	6,885	$3.349M	0.5%	$328.17	+30.0%	COM	539830109
LLY	LILLY ELI & CO	8,183	$2.994M	0.4%	$323.92	+6.8%	COM	532457108
FIDU	FIDELITY COVINGTON TRUST	57,860	$2.934M	0.4%	$34.93	—	MSCI INDL INDX	316092709
FCX	FREEPORT-MCMORAN INC	77,186	$2.933M	0.4%	$36.87	-9.2%	CL B	35671D857
MUB	ISHARES TR	27,335	$2.884M	0.4%	$113.99	—	NATIONAL MUN ETF	464288414
VNQ	VANGUARD INDEX FDS	33,359	$2.751M	0.4%	$101.55	—	REAL ESTATE ETF	922908553
—	PIONEER NAT RES CO	11,838	$2.704M	0.4%	$226.99	—	COM	723787107
IBB	ISHARES TR	18,626	$2.445M	0.3%	$140.07	—	ISHARES BIOTECH	464287556
CAT	CATERPILLAR INC	10,083	$2.415M	0.3%	$191.58	+7.8%	COM	149123101
CVX	CHEVRON CORP NEW	12,174	$2.185M	0.3%	$112.67	+36.0%	COM	166764100
TECL	DIREXION SHS ETF TR	96,589	$2.135M	0.3%	$37.43	—	DLY TECH BULL 3X	25459W102
VOO	VANGUARD INDEX FDS	5,608	$1.97M	0.3%	$262.14	—	S&P 500 ETF SHS	922908363
VTEB	VANGUARD MUN BD FDS	39,593	$1.959M	0.3%	$54.38	—	TAX EXEMPT BD	922907746
IVV	ISHARES TR	4,729	$1.817M	0.3%	$321.73	—	CORE S&P500 ETF	464287200
LHX	L3HARRIS TECHNOLOGIES INC	8,685	$1.808M	0.3%	$212.06	-0.5%	COM	502431109
GXO	GXO LOGISTICS INCORPORATED	41,820	$1.785M	0.3%	$55.35	-27.5%	COMMON STOCK	36262G101
LQD	ISHARES TR	16,547	$1.745M	0.2%	$124.84	—	IBOXX INV CP ETF	464287242
HON	HONEYWELL INTL INC	7,911	$1.695M	0.2%	$164.63	+8.6%	COM	438516106
VTI	VANGUARD INDEX FDS	8,345	$1.595M	0.2%	$189.96	—	TOTAL STK MKT	922908769
TSCO	TRACTOR SUPPLY CO	6,886	$1.549M	0.2%	$39.34	+2.2%	COM	892356106
GS	GOLDMAN SACHS GROUP INC	4,435	$1.523M	0.2%	$321.74	-0.1%	COM	38141G104
NUE	NUCOR CORP	11,548	$1.522M	0.2%	$126.90	+2.1%	COM	670346105
PFE	PFIZER INC	28,786	$1.475M	0.2%	$26.79	+50.0%	COM	717081103
TSLL	DIREXION SHS ETF TR	226,000	$1.413M	0.2%	$6.25	—	TSLA BULL 1.5X	25460G286
SPY	SPDR S&P 500 ETF TR	3,646	$1.394M	0.2%	$318.75	—	TR UNIT	78462F103
XPO	XPO INC	38,749	$1.29M	0.2%	$28.02	+20.2%	COM	983793100
NEE	NEXTERA ENERGY INC	14,870	$1.243M	0.2%	$69.84	+5.7%	COM	65339F101
MCD	MCDONALDS CORP	4,614	$1.216M	0.2%	$194.27	+26.2%	COM	580135101
AVGO	BROADCOM INC	2,145	$1.2M	0.2%	$42.66	+11.6%	COM	11135F101
DVN	DEVON ENERGY CORP NEW	19,295	$1.187M	0.2%	$59.35	0.0%	COM	25179M103
SPYM	SPDR SER TR	26,174	$1.177M	0.2%	$44.98	—	PORTFOLIO S&P500	78464A854
MO	ALTRIA GROUP INC	25,415	$1.162M	0.2%	$33.93	+3.3%	COM	02209S103
VXUS	VANGUARD STAR FDS	22,023	$1.139M	0.2%	$59.37	—	VG TL INTL STK F	921909768
CMI	CUMMINS INC	4,694	$1.137M	0.2%	$213.49	+3.4%	COM	231021106
MRK	MERCK & CO INC	10,239	$1.136M	0.2%	$52.98	+75.1%	COM	58933Y105
URI	UNITED RENTALS INC	3,104	$1.103M	0.2%	$318.25	0.0%	COM	911363109
SPYD	SPDR SER TR	27,780	$1.1M	0.2%	$41.90	—	PRTFLO S&P500 HI	78468R788
CSX	CSX CORP	35,405	$1.097M	0.2%	$29.82	-3.7%	COM	126408103
ENVX	ENOVIX CORPORATION	87,127	$1.084M	0.2%	$16.49	-14.7%	COM	293594107
SHEL	SHELL PLC	18,936	$1.078M	0.2%	$52.20	—	SPON ADS	780259305
CRWD	CROWDSTRIKE HLDGS INC	10,158	$1.07M	0.2%	$150.46	-9.0%	CL A	22788C105
BND	VANGUARD BD INDEX FDS	14,308	$1.028M	0.1%	$85.22	—	TOTAL BND MRKT	921937835
UPS	UNITED PARCEL SERVICE INC	5,819	$1.012M	0.1%	$90.72	+63.2%	CL B	911312106
AGG	ISHARES TR	10,428	$1.011M	0.1%	$112.56	—	CORE US AGGBD ET	464287226
PG	PROCTER AND GAMBLE CO	6,666	$1.01M	0.1%	$129.36	+0.3%	COM	742718109
SPHD	INVESCO EXCH TRADED FD TR II	22,779	$998K	0.1%	$43.83	—	S&P500 HDL VOL	46138E362
DBC	INVESCO DB COMMDY INDX TRCK	39,500	$974K	0.1%	$26.47	—	UNIT	46138B103
UBER	UBER TECHNOLOGIES INC	39,191	$969K	0.1%	$30.75	-11.0%	COM	90353T100
FUTY	FIDELITY COVINGTON TRUST	19,801	$903K	0.1%	$45.58	—	MSCI UTILS INDEX	316092865
VLO	VALERO ENERGY CORP	7,114	$903K	0.1%	$114.07	0.0%	COM	91913Y100
AMT	AMERICAN TOWER CORP NEW	4,068	$862K	0.1%	$205.22	-9.0%	COM	03027X100
PFF	ISHARES TR	28,226	$862K	0.1%	$37.96	—	PFD AND INCM SEC	464288687
UNH	UNITEDHEALTH GROUP INC	1,606	$851K	0.1%	$402.63	+24.3%	COM	91324P102
GPN	GLOBAL PMTS INC	8,356	$830K	0.1%	$155.39	-35.0%	COM	37940X102
FNCL	FIDELITY COVINGTON TRUST	17,145	$822K	0.1%	$35.85	—	MSCI FINLS IDX	316092501
SPXL	DIREXION SHS ETF TR	12,938	$804K	0.1%	$62.11	—	DRX S&P500BULL	25459W862
BMY	BRISTOL-MYERS SQUIBB CO	11,146	$802K	0.1%	$47.22	+38.1%	COM	110122108
SGML	SIGMA LITHIUM CORPORATION	28,400	$801K	0.1%	$20.93	+53.5%	COM	826599102
EXAS	EXACT SCIENCES CORP	15,822	$783K	0.1%	$40.86	0.0%	COM	30063P105
PFE	PFIZER INC	15,000	$769K	0.1%	$26.79	+50.0%	Put	717081103
ABNB	AIRBNB INC	8,980	$768K	0.1%	$159.43	-36.6%	COM CL A	009066101
VB	VANGUARD INDEX FDS	4,179	$767K	0.1%	$218.36	—	SMALL CP ETF	922908751
CCK	CROWN HLDGS INC	9,100	$748K	0.1%	$50.80	+51.5%	COM	228368106
RIO	RIO TINTO PLC	10,472	$746K	0.1%	$60.34	—	SPONSORED ADR	767204100
COST	COSTCO WHSL CORP NEW	1,612	$736K	0.1%	$359.57	+30.4%	COM	22160K105
SBUX	STARBUCKS CORP	7,051	$699K	0.1%	$73.55	+19.0%	COM	855244109
HYG	ISHARES TR	9,186	$676K	0.1%	$86.09	—	IBOXX HI YD ETF	464288513
ISRG	INTUITIVE SURGICAL INC	2,500	$663K	0.1%	$301.96	-19.3%	COM NEW	46120E602
RXO	RXO INC	38,549	$663K	0.1%	$17.74	0.0%	COMMON STOCK	74982T103
FBND	FIDELITY MERRIMACK STR TR	14,155	$637K	0.1%	$51.30	—	TOTAL BD ETF	316188309
CURE	DIREXION SHS ETF TR	5,487	$630K	0.1%	$48.89	—	HEALTHCARE BUL	25459Y876
CLF	CLEVELAND-CLIFFS INC NEW	38,171	$615K	0.1%	$23.12	-34.9%	COM	185899101
—	AMYRIS INC	394,057	$603K	0.1%	$7.55	—	COM NEW	03236M200
BAC	BANK AMERICA CORP	18,189	$602K	0.1%	$20.29	+56.3%	COM	060505104
UNP	UNION PAC CORP	2,902	$601K	0.1%	$105.27	+80.7%	COM	907818108
PM	PHILIP MORRIS INTL INC	5,807	$588K	0.1%	$57.92	+40.4%	COM	718172109
AZTA	AZENTA INC	10,000	$582K	0.1%	$26.27	+94.7%	COM	114340102
ABBV	ABBVIE INC	3,596	$581K	0.1%	$75.75	+81.2%	COM	00287Y109
TMUS	T-MOBILE US INC	4,005	$561K	0.1%	$112.38	+23.5%	COM	872590104
EFA	ISHARES TR	8,123	$533K	0.1%	$65.73	—	MSCI EAFE ETF	464287465
PEP	PEPSICO INC	2,931	$529K	0.1%	$96.91	+66.0%	COM	713448108
AMAT	APPLIED MATLS INC	5,420	$528K	0.1%	$62.20	+50.0%	COM	038222105
—	PIMCO MUN INCOME FD	45,796	$478K	0.1%	$10.27	—	COM	72200R107
WMT	WALMART INC	3,323	$471K	0.1%	$44.26	+3.2%	COM	931142103
—	NUVEEN MUN HIGH INCOME OPPOR	44,355	$459K	0.1%	$10.59	—	COM	670682103
BBY	BEST BUY INC	5,706	$458K	0.1%	$62.85	+0.6%	COM	086516101
SCHW	SCHWAB CHARLES CORP	5,396	$449K	0.1%	$49.42	+50.2%	COM	808513105
NIO	NIO INC	45,000	$439K	0.1%	$9.75	—	Call	62914V106
KMB	KIMBERLY-CLARK CORP	3,198	$434K	0.1%	$114.32	-1.4%	COM	494368103
DFAC	DIMENSIONAL ETF TRUST	17,685	$429K	0.1%	$24.28	—	US CORE EQUITY 2	25434V708
LYB	LYONDELLBASELL INDUSTRIES N	5,143	$427K	0.1%	$71.75	-7.5%	SHS - A -	N53745100
VUG	VANGUARD INDEX FDS	1,914	$408K	0.1%	$224.41	—	GROWTH ETF	922908736
—	PIMCO MUN INCOME FD II	44,669	$404K	0.1%	$9.42	—	COM	72200W106
EG	EVEREST RE GROUP LTD	1,218	$403K	0.1%	$226.59	+30.5%	COM	G3223R108
BCS	BARCLAYS PLC	49,263	$384K	0.1%	$7.59	—	ADR	06738E204
GLD	SPDR GOLD TR	2,229	$378K	0.1%	$173.25	—	GOLD SHS	78463V107
—	BANKFINANCIAL CORP	33,824	$356K	0.1%	$8.78	—	COM	06643P104
KR	KROGER CO	7,827	$349K	0.0%	$25.27	+69.6%	COM	501044101
NVDA	NVIDIA CORPORATION	2,300	$336K	0.0%	$17.57	-16.6%	Call	67066G104
IWM	ISHARES TR	1,859	$324K	0.0%	$198.57	—	RUSSELL 2000 ETF	464287655
INTU	INTUIT	830	$323K	0.0%	$167.29	+132.5%	COM	461202103
META	META PLATFORMS INC	2,633	$317K	0.0%	$233.45	-50.0%	CL A	30303M102
—	ACTIVISION BLIZZARD INC	4,017	$307K	0.0%	$77.77	—	COM	00507V109
NKE	NIKE INC	2,508	$293K	0.0%	$97.32	-2.1%	CL B	654106103
OXY	OCCIDENTAL PETE CORP	4,634	$292K	0.0%	$64.70	0.0%	COM	674599105
BHP	BHP GROUP LTD	4,680	$290K	0.0%	$56.62	—	SPONSORED ADS	088606108
XOM	EXXON MOBIL CORP	2,587	$285K	0.0%	$71.76	+34.2%	COM	30231G102
IDRV	ISHARES TR	8,314	$281K	0.0%	$44.44	—	SELF DRIVNG EV	46435U366
INSP	INSPIRE MED SYS INC	1,100	$277K	0.0%	$213.22	0.0%	COM	457730109
VGT	VANGUARD WORLD FDS	850	$272K	0.0%	$294.66	—	INF TECH ETF	92204A702
FSTA	FIDELITY COVINGTON TRUST	5,946	$266K	0.0%	$44.81	—	CONSMR STAPLES	316092303
VTV	VANGUARD INDEX FDS	1,887	$265K	0.0%	$135.74	—	VALUE ETF	922908744
BX	BLACKSTONE INC	3,484	$259K	0.0%	$98.83	-20.4%	COM	09260D107
DIS	DISNEY WALT CO	2,928	$254K	0.0%	$137.11	-31.8%	COM	254687106
IAGG	ISHARES TR	5,252	$250K	0.0%	$53.88	—	CORE INTL AGGR	46435G672
VEA	VANGUARD TAX-MANAGED FDS	5,926	$249K	0.0%	$50.46	—	VAN FTSE DEV MKT	921943858
RTX	RAYTHEON TECHNOLOGIES CORP	2,462	$248K	0.0%	$87.65	0.0%	COM	75513E101
INTC	INTEL CORP	9,224	$244K	0.0%	$44.90	-40.6%	COM	458140100
KO	COCA COLA CO	3,819	$243K	0.0%	$56.61	-3.0%	COM	191216100
BABA	ALIBABA GROUP HLDG LTD	2,692	$237K	0.0%	$88.10	—	SPONSORED ADS	01609W102
XLV	SELECT SECTOR SPDR TR	1,679	$228K	0.0%	$128.11	—	SBI HEALTHCARE	81369Y209
BP	BP PLC	6,475	$226K	0.0%	$28.44	—	SPONSORED ADR	055622104
CPT	CAMDEN PPTY TR	2,000	$224K	0.0%	$87.98	+15.2%	SH BEN INT	133131102
SCHD	SCHWAB STRATEGIC TR	2,928	$221K	0.0%	$75.54	—	US DIVIDEND EQ	808524797
CSCO	CISCO SYS INC	4,633	$221K	0.0%	$41.47	0.0%	COM	17275R102
VGSH	VANGUARD SCOTTSDALE FDS	3,771	$218K	0.0%	$57.82	—	SHORT TERM TREAS	92206C102
—	EATON VANCE ENHANCED EQUITY	12,820	$212K	0.0%	$16.95	—	COM	278277108
F	FORD MTR CO DEL	18,000	$209K	0.0%	$10.45	-3.7%	Call	345370860
MIDU	DIREXION SHS ETF TR	5,887	$208K	0.0%	$35.29	—	DLY MIDCAP ETF3X	25459W730
DUK	DUKE ENERGY CORP NEW	2,000	$206K	0.0%	$84.81	0.0%	COM NEW	26441C204
CI	CIGNA CORP NEW	620	$206K	0.0%	$298.87	0.0%	COM	125523100
SHW	SHERWIN WILLIAMS CO	862	$205K	0.0%	$224.77	0.0%	COM	824348106
USO	UNITED STS OIL FD LP	2,918	$205K	0.0%	$74.01	—	UNITS	91232N207
MA	MASTERCARD INCORPORATED	584	$203K	0.0%	$339.68	-4.8%	CL A	57636Q104
PLTR	PALANTIR TECHNOLOGIES INC	30,700	$197K	0.0%	$23.30	-67.5%	Call	69608A108
CRM	SALESFORCE INC	1,401	$186K	0.0%	$214.88	-32.9%	COM	79466L302
BATT	AMPLIFY ETF TR	15,750	$184K	0.0%	$17.21	—	AMPLIFY LITHIUM	032108805
—	AMC ENTMT HLDGS INC	41,681	$170K	0.0%	$26.24	—	CL A COM	00165C104
CVS	CVS HEALTH CORP	1,754	$163K	0.0%	$85.94	0.0%	COM	126650100
RIG	TRANSOCEAN LTD	31,607	$144K	0.0%	$2.80	+37.5%	REG SHS	H8817H100
—	SIRIUS XM HOLDINGS INC	23,249	$136K	0.0%	$4.11	—	COM	82968B103
—	LUCID GROUP INC	18,920	$129K	0.0%	$16.28	—	COM	549498103
AMZU	DIREXION SHS ETF TR	10,000	$129K	0.0%	$12.90	—	DAILY AMZN BL1.5	25461A858
PLTR	PALANTIR TECHNOLOGIES INC	19,608	$126K	0.0%	$23.30	-67.5%	CL A	69608A108
—	TILRAY BRANDS INC	44,050	$118K	0.0%	$7.49	—	COM CL 2	88688T100
PSEC	PROSPECT CAP CORP	16,117	$113K	0.0%	$4.70	-1.4%	COM	74348T102
GPN	GLOBAL PMTS INC	1,000	$99,320	0.0%	$155.39	-35.0%	Call	37940X102
NIO	NIO INC	9,877	$96,301	0.0%	$9.75	—	SPON ADS	62914V106
CVS	CVS HEALTH CORP	1,000	$93,190	0.0%	$85.94	0.0%	Call	126650100
NCLH	NORWEGIAN CRUISE LINE HLDG L	7,109	$87,018	0.0%	$15.06	0.0%	SHS	G66721104
SID	COMPANHIA SIDERURGICA NACION	31,500	$86,940	0.0%	$2.76	—	SPONSORED ADR	20440W105
CXDO	CREXENDO INC	44,772	$85,067	0.0%	$5.33	-58.6%	COM	226552107
NCLH	NORWEGIAN CRUISE LINE HLDG L	6,500	$79,560	0.0%	$15.06	0.0%	Call	G66721104
FIP	FTAI INFRASTRUCTURE INC	25,000	$73,750	0.0%	$2.61	-2.5%	COMMON STOCK	35953C106
SOFI	SOFI TECHNOLOGIES INC	15,451	$71,230	0.0%	$6.73	-26.3%	COM	83406F102
—	MFS HIGH INCOME MUN TR	19,793	$69,078	0.0%	$4.86	—	SH BEN INT	59318D104
MRNA	MODERNA INC	323	$58,017	0.0%	$163.51	0.0%	COM	60770K107
—	AMYRIS INC	31,500	$48,195	0.0%	$7.55	—	Call	03236M200
NEOV	NEOVOLTA INC	14,500	$40,455	0.0%	$4.13	-5.6%	COM	640655106
CRM	SALESFORCE INC	300	$39,777	0.0%	$214.88	-32.9%	Call	79466L302
ABEV	AMBEV SA	12,053	$32,784	0.0%	$2.49	—	SPONSORED ADR	02319V103
BABA	ALIBABA GROUP HLDG LTD	300	$26,427	0.0%	$88.10	—	Call	01609W102
—	SEANERGY MARITIME HLDGS CORP	52,561	$26,044	0.0%	$1.06	—	SHS NEW	Y73760194
—	WESTERN DIGITAL CORP.	25,000	$23,813	0.0%	$0.95	—	NOTE 1.500% 2/0	958102AP0
SNDL	SNDL INC	10,512	$21,970	0.0%	$2.79	-14.8%	COM	83307B101
CRWD	CROWDSTRIKE HLDGS INC	200	$21,058	0.0%	$150.46	-9.0%	Call	22788C105
—	RYVYL INC	45,000	$20,646	0.0%	$3.35	—	COM NEW	39366L208
DMTKQ	DERMTECH INC	10,000	$17,700	0.0%	$1.77	—	Call	24984K105
POWW	AMMO INC	10,100	$17,473	0.0%	$6.11	-58.7%	COM	00175J107
BBY	BEST BUY INC	200	$16,042	0.0%	$62.85	+0.6%	Call	086516101
TSLA	TESLA INC	100	$12,318	0.0%	$266.44	-28.9%	Put	88160R101
DMTKQ	DERMTECH INC	5,386	$9,533	0.0%	$1.77	—	COM	24984K105
—	22ND CENTY GROUP INC	10,000	$9,205	0.0%	$3.20	—	COM	90137F103
SDCCQ	SMILEDIRECTCLUB INC	21,026	$7,405	0.0%	$1.08	-39.1%	CL A COM	83192H106
—	NUCANA PLC	11,000	$7,260	0.0%	$2.73	—	SPONSORED ADR	67022C106
—	AUDACY INC	19,750	$4,446	0.0%	$0.91	—	CL A	05070N103
—	INUVO INC	20,000	$4,430	0.0%	$0.45	—	COM NEW	46122W204
—	AIM IMMUNOTECH INC	11,777	$3,673	0.0%	$2.46	—	COM	00901B105