Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	529,003	$87.23M	12.6%	$91.32	+59.3%	COM	037833100
NVDA	NVIDIA CORPORATION	241,688	$67.13M	9.7%	$17.57	+23.1%	COM	67066G104
AMZN	AMAZON COM INC	524,470	$54.17M	7.8%	$123.07	-21.5%	COM	023135106
GOOGL	ALPHABET INC	408,426	$42.37M	6.1%	$108.22	-12.0%	CAP STK CL A	02079K305
NFLX	NETFLIX INC	97,969	$33.85M	4.9%	$27.47	+20.5%	COM	64110L106
SOXL	DIREXION SHS ETF TR	840,859	$15.39M	2.2%	$21.16	—	DLY SCOND 3XBU	25459W458
AMZN	AMAZON COM INC	147,000	$15.18M	2.2%	$123.07	-21.5%	Call	023135106
IVE	ISHARES TR	94,105	$14.28M	2.1%	$125.83	—	S&P 500 VAL ETF	464287408
REGN	REGENERON PHARMACEUTICALS	16,907	$13.89M	2.0%	$531.13	+41.2%	COM	75886F107
HD	HOME DEPOT INC	39,608	$11.69M	1.7%	$219.53	+29.7%	COM	437076102
NVO	NOVO-NORDISK A S	70,749	$11.26M	1.6%	$54.45	—	ADR	670100205
SOXL	DIREXION SHS ETF TR	610,000	$11.16M	1.6%	$21.16	—	Call	25459W458
MSFT	MICROSOFT CORP	38,624	$11.14M	1.6%	$150.02	+66.3%	COM	594918104
IVW	ISHARES TR	165,076	$10.55M	1.5%	$81.17	—	S&P 500 GRWT ETF	464287309
TSLA	TESLA INC	49,971	$10.37M	1.5%	$266.44	-34.5%	COM	88160R101
IJH	ISHARES TR	40,522	$10.14M	1.5%	$233.70	—	CORE S&P MCP ETF	464287507
FHLC	FIDELITY COVINGTON TRUST	161,014	$9.898M	1.4%	$51.74	—	MSCI HLTH CARE I	316092600
F	FORD MTR CO DEL	773,210	$9.742M	1.4%	$10.45	-2.4%	COM	345370860
NOC	NORTHROP GRUMMAN CORP	20,834	$9.62M	1.4%	$450.31	-1.8%	COM	666807102
V	VISA INC	40,081	$9.037M	1.3%	$134.94	+61.4%	COM CL A	92826C839
BA	BOEING CO	41,479	$8.811M	1.3%	$183.29	+13.4%	COM	097023105
VALE	VALE S A	542,647	$8.563M	1.2%	$16.06	—	SPONSORED ADS	91912E105
DE	DEERE & CO	18,667	$7.707M	1.1%	$352.20	+12.7%	COM	244199105
IJR	ISHARES TR	77,707	$7.514M	1.1%	$95.98	—	CORE S&P SCP ETF	464287804
SOXX	ISHARES TR	16,596	$7.38M	1.1%	$349.65	—	ISHARES SEMICDTR	464287523
DFEN	DIREXION SHS ETF TR	335,742	$7.01M	1.0%	$19.77	—	DLY AEROSPC 3X	25460E661
GOOG	ALPHABET INC	64,889	$6.748M	1.0%	$107.26	-10.7%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO	42,554	$5.545M	0.8%	$94.67	+35.4%	COM	46625H100
FTEC	FIDELITY COVINGTON TRUST	47,367	$5.397M	0.8%	$47.70	—	MSCI INFO TECH I	316092808
QQQ	INVESCO QQQ TR	15,317	$4.916M	0.7%	$291.93	—	UNIT SER 1	46090E103
FENY	FIDELITY COVINGTON TRUST	209,079	$4.692M	0.7%	$22.78	—	MSCI ENERGY IDX	316092402
ENPH	ENPHASE ENERGY INC	21,845	$4.594M	0.7%	$87.04	+148.9%	COM	29355A107
DHR	DANAHER CORPORATION	17,042	$4.295M	0.6%	$162.30	+38.1%	COM	235851102
TSLL	DIREXION SHS ETF TR	326,007	$4.17M	0.6%	$8.26	—	TSLA BULL 1.5X	25460G286
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,344	$4.12M	0.6%	$203.10	+51.7%	CL B NEW	084670702
DVY	ISHARES TR	35,098	$4.113M	0.6%	$103.91	—	SELECT DIVID ETF	464287168
AMGN	AMGEN INC	16,426	$3.971M	0.6%	$151.29	+48.1%	COM	031162100
TECL	DIREXION SHS ETF TR	101,599	$3.777M	0.5%	$37.42	—	DLY TECH BULL 3X	25459W102
LLY	LILLY ELI & CO	10,908	$3.746M	0.5%	$325.41	+1.4%	COM	532457108
FIDU	FIDELITY COVINGTON TRUST	64,237	$3.398M	0.5%	$36.71	—	MSCI INDL INDX	316092709
LMT	LOCKHEED MARTIN CORP	7,170	$3.39M	0.5%	$332.34	+30.4%	COM	539830109
FCX	FREEPORT-MCMORAN INC	79,650	$3.258M	0.5%	$36.96	+8.2%	CL B	35671D857
LHX	L3HARRIS TECHNOLOGIES INC	15,125	$2.968M	0.4%	$203.57	-5.6%	COM	502431109
CRWD	CROWDSTRIKE HLDGS INC	19,814	$2.72M	0.4%	$133.50	-13.4%	CL A	22788C105
—	PIONEER NAT RES CO	13,223	$2.701M	0.4%	$224.61	—	COM	723787107
VNQ	VANGUARD INDEX FDS	32,386	$2.689M	0.4%	$101.55	—	REAL ESTATE ETF	922908553
MUB	ISHARES TR	24,340	$2.622M	0.4%	$113.99	—	NATIONAL MUN ETF	464288414
JNJ	JOHNSON & JOHNSON	16,521	$2.561M	0.4%	$111.38	+32.8%	COM	478160104
IBB	ISHARES TR	18,628	$2.406M	0.3%	$140.07	—	ISHARES BIOTECH	464287556
VOO	VANGUARD INDEX FDS	6,161	$2.317M	0.3%	$272.37	—	S&P 500 ETF SHS	922908363
CAT	CATERPILLAR INC	10,014	$2.292M	0.3%	$191.58	+20.4%	COM	149123101
TSCO	TRACTOR SUPPLY CO	8,920	$2.097M	0.3%	$40.24	+7.6%	COM	892356106
NUE	NUCOR CORP	13,069	$2.019M	0.3%	$129.85	+17.3%	COM	670346105
CVX	CHEVRON CORP NEW	12,163	$1.985M	0.3%	$112.67	+31.8%	COM	166764100
IVV	ISHARES TR	4,818	$1.98M	0.3%	$323.38	—	CORE S&P500 ETF	464287200
URI	UNITED RENTALS INC	4,853	$1.92M	0.3%	$350.46	+16.3%	COM	911363109
VTEB	VANGUARD MUN BD FDS	36,968	$1.873M	0.3%	$54.38	—	TAX EXEMPT BD	922907746
IHI	ISHARES TR	34,205	$1.846M	0.3%	$106.06	—	U.S. MED DVC ETF	464288810
EXAS	EXACT SCIENCES CORP	25,528	$1.731M	0.2%	$49.76	+29.2%	COM	30063P105
LQD	ISHARES TR	15,177	$1.664M	0.2%	$124.84	—	IBOXX INV CP ETF	464287242
AVGO	BROADCOM INC	2,426	$1.556M	0.2%	$44.39	+29.7%	COM	11135F101
VTI	VANGUARD INDEX FDS	7,509	$1.533M	0.2%	$189.96	—	TOTAL STK MKT	922908769
SPY	SPDR S&P 500 ETF TR	3,628	$1.485M	0.2%	$318.75	—	TR UNIT	78462F103
SPYM	SPDR SER TR	30,444	$1.466M	0.2%	$45.42	—	PORTFOLIO S&P500	78464A854
ENVX	ENOVIX CORPORATION	93,152	$1.389M	0.2%	$16.03	-41.4%	COM	293594107
PFE	PFIZER INC	33,505	$1.367M	0.2%	$28.16	+29.8%	COM	717081103
UBER	UBER TECHNOLOGIES INC	41,408	$1.313M	0.2%	$30.80	+3.0%	COM	90353T100
MCD	MCDONALDS CORP	4,514	$1.262M	0.2%	$194.27	+29.0%	COM	580135101
UPS	UNITED PARCEL SERVICE INC	6,436	$1.249M	0.2%	$97.19	+62.7%	CL B	911312106
VXUS	VANGUARD STAR FDS	22,064	$1.218M	0.2%	$59.37	—	VG TL INTL STK F	921909768
CMI	CUMMINS INC	5,085	$1.215M	0.2%	$214.60	+6.2%	COM	231021106
GXO	GXO LOGISTICS INCORPORATED	23,295	$1.175M	0.2%	$55.35	-10.1%	COMMON STOCK	36262G101
DVN	DEVON ENERGY CORP NEW	22,378	$1.133M	0.2%	$58.14	-13.0%	COM	25179M103
MO	ALTRIA GROUP INC	25,333	$1.13M	0.2%	$33.93	+7.0%	COM	02209S103
CSX	CSX CORP	37,726	$1.13M	0.2%	$29.80	-1.1%	COM	126408103
MRK	MERCK & CO INC	10,343	$1.1M	0.2%	$53.44	+84.6%	COM	58933Y105
BND	VANGUARD BD INDEX FDS	14,773	$1.091M	0.2%	$84.86	—	TOTAL BND MRKT	921937835
VLO	VALERO ENERGY CORP	7,807	$1.09M	0.2%	$114.86	+7.1%	COM	91913Y100
FNCL	FIDELITY COVINGTON TRUST	23,851	$1.076M	0.2%	$38.45	—	MSCI FINLS IDX	316092501
SGML	SIGMA LITHIUM CORPORATION	28,400	$1.068M	0.2%	$20.93	+53.1%	COM	826599102
NEE	NEXTERA ENERGY INC	13,848	$1.067M	0.2%	$69.84	+1.2%	COM	65339F101
SHEL	SHELL PLC	18,524	$1.066M	0.2%	$52.20	—	SPON ADS	780259305
ABNB	AIRBNB INC	8,419	$1.047M	0.2%	$159.43	-28.4%	COM CL A	009066101
SPXL	DIREXION SHS ETF TR	14,076	$1.03M	0.1%	$63.01	—	DRX S&P500BULL	25459W862
F	FORD MTR CO DEL	80,000	$1.008M	0.1%	$10.45	-2.4%	Call	345370860
SPHD	INVESCO EXCH TRADED FD TR II	23,332	$985K	0.1%	$43.79	—	S&P500 HDL VOL	46138E362
SPYD	SPDR SER TR	25,861	$983K	0.1%	$41.90	—	PRTFLO S&P500 HI	78468R788
FUTY	FIDELITY COVINGTON TRUST	21,452	$940K	0.1%	$45.45	—	MSCI UTILS INDEX	316092865
PG	PROCTER AND GAMBLE CO	6,296	$936K	0.1%	$129.36	+3.0%	COM	742718109
GPN	GLOBAL PMTS INC	8,356	$879K	0.1%	$155.39	-32.3%	COM	37940X102
AGG	ISHARES TR	8,731	$870K	0.1%	$112.56	—	CORE US AGGBD ET	464287226
GS	GOLDMAN SACHS GROUP INC	2,646	$866K	0.1%	$321.74	+0.6%	COM	38141G104
COST	COSTCO WHSL CORP NEW	1,701	$845K	0.1%	$365.41	+29.0%	COM	22160K105
VB	VANGUARD INDEX FDS	4,181	$793K	0.1%	$218.36	—	SMALL CP ETF	922908751
PFF	ISHARES TR	25,032	$782K	0.1%	$37.96	—	PFD AND INCM SEC	464288687
BMY	BRISTOL-MYERS SQUIBB CO	10,973	$761K	0.1%	$47.22	+30.2%	COM	110122108
UNH	UNITEDHEALTH GROUP INC	1,601	$757K	0.1%	$402.63	+13.6%	COM	91324P102
CCK	CROWN HLDGS INC	9,100	$753K	0.1%	$50.80	+61.1%	COM	228368106
HON	HONEYWELL INTL INC	3,884	$742K	0.1%	$164.63	+7.3%	COM	438516106
SPXL	DIREXION SHS ETF TR	10,000	$732K	0.1%	$63.01	—	Call	25459W862
RIO	RIO TINTO PLC	10,566	$725K	0.1%	$60.34	—	SPONSORED ADR	767204100
SBUX	STARBUCKS CORP	6,752	$703K	0.1%	$73.55	+32.0%	COM	855244109
XPO	XPO INC	21,314	$680K	0.1%	$28.02	+28.5%	COM	983793100
CURE	DIREXION SHS ETF TR	7,077	$679K	0.1%	$59.47	—	HEALTHCARE BUL	25459Y876
ISRG	INTUITIVE SURGICAL INC	2,640	$674K	0.1%	$299.02	-17.6%	COM NEW	46120E602
AMAT	APPLIED MATLS INC	5,415	$665K	0.1%	$62.20	+79.9%	COM	038222105
FAS	DIREXION SHS ETF TR	11,527	$665K	0.1%	$57.67	—	DLY FIN BULL NEW	25459Y694
ABBV	ABBVIE INC	4,148	$661K	0.1%	$84.05	+64.3%	COM	00287Y109
CLF	CLEVELAND-CLIFFS INC NEW	35,271	$647K	0.1%	$23.12	-14.4%	COM	185899101
EFA	ISHARES TR	8,900	$637K	0.1%	$66.23	—	MSCI EAFE ETF	464287465
AMT	AMERICAN TOWER CORP NEW	3,112	$636K	0.1%	$205.22	-7.6%	COM	03027X100
HYG	ISHARES TR	8,316	$628K	0.1%	$86.09	—	IBOXX HI YD ETF	464288513
FBND	FIDELITY MERRIMACK STR TR	13,597	$625K	0.1%	$51.30	—	TOTAL BD ETF	316188309
PFE	PFIZER INC	15,000	$612K	0.1%	$28.16	+29.8%	Put	717081103
META	META PLATFORMS INC	2,767	$586K	0.1%	$230.34	-26.6%	CL A	30303M102
—	NUVEEN MUN HIGH INCOME OPPOR	54,113	$584K	0.1%	$10.63	—	COM	670682103
TMUS	T-MOBILE US INC	3,986	$577K	0.1%	$112.38	+24.6%	COM	872590104
UNP	UNION PAC CORP	2,851	$574K	0.1%	$105.27	+79.9%	COM	907818108
PM	PHILIP MORRIS INTL INC	5,807	$565K	0.1%	$57.92	+50.1%	COM	718172109
—	PIMCO MUN INCOME FD	56,746	$565K	0.1%	$10.21	—	COM	72200R107
JEPI	J P MORGAN EXCHANGE TRADED F	10,262	$560K	0.1%	$54.60	—	EQUITY PREMIUM	46641Q332
—	AMYRIS INC	396,757	$540K	0.1%	$7.55	—	COM NEW	03236M200
—	PIMCO MUN INCOME FD II	56,853	$534K	0.1%	$9.41	—	COM	72200W106
PEP	PEPSICO INC	2,902	$529K	0.1%	$96.91	+63.8%	COM	713448108
AMD	ADVANCED MICRO DEVICES INC	5,341	$523K	0.1%	$131.04	-37.9%	COM	007903107
BAC	BANK AMERICA CORP	17,319	$495K	0.1%	$20.29	+50.7%	COM	060505104
VUG	VANGUARD INDEX FDS	1,818	$454K	0.1%	$224.41	—	GROWTH ETF	922908736
WMT	WALMART INC	3,066	$452K	0.1%	$44.26	+3.5%	COM	931142103
DFAC	DIMENSIONAL ETF TRUST	17,685	$451K	0.1%	$24.28	—	US CORE EQUITY 2	25434V708
AZTA	AZENTA INC	10,000	$446K	0.1%	$26.27	+88.5%	COM	114340102
EG	EVEREST RE GROUP LTD	1,218	$436K	0.1%	$226.59	+51.1%	COM	G3223R108
KMB	KIMBERLY-CLARK CORP	3,222	$432K	0.1%	$114.32	+1.7%	COM	494368103
META	META PLATFORMS INC	2,000	$424K	0.1%	$230.34	-26.6%	Call	30303M102
LYB	LYONDELLBASELL INDUSTRIES N	4,513	$424K	0.1%	$71.75	+6.3%	SHS - A -	N53745100
BBY	BEST BUY INC	5,308	$415K	0.1%	$62.85	+13.7%	COM	086516101
RXO	RXO INC	20,714	$407K	0.1%	$17.74	+8.2%	COMMON STOCK	74982T103
KR	KROGER CO	8,022	$396K	0.1%	$25.70	+66.9%	COM	501044101
SHW	SHERWIN WILLIAMS CO	1,742	$391K	0.1%	$223.86	-0.4%	COM	824348106
INTU	INTUIT	833	$372K	0.1%	$167.29	+141.0%	COM	461202103
DIS	DISNEY WALT CO	3,696	$370K	0.1%	$129.08	-23.7%	COM	254687106
NVDA	NVIDIA CORPORATION	1,300	$361K	0.1%	$17.57	+23.1%	Call	67066G104
GLD	SPDR GOLD TR	1,950	$357K	0.1%	$173.25	—	GOLD SHS	78463V107
IWM	ISHARES TR	1,862	$332K	0.0%	$198.57	—	RUSSELL 2000 ETF	464287655
VGT	VANGUARD WORLD FDS	859	$331K	0.0%	$295.62	—	INF TECH ETF	92204A702
SCHW	SCHWAB CHARLES CORP	6,108	$320K	0.0%	$51.85	+35.4%	COM	808513105
BHP	BHP GROUP LTD	4,947	$314K	0.0%	$56.99	—	SPONSORED ADS	088606108
INTC	INTEL CORP	9,575	$313K	0.0%	$44.26	-37.8%	COM	458140100
BABA	ALIBABA GROUP HLDG LTD	2,962	$303K	0.0%	$89.38	—	SPONSORED ADS	01609W102
NKE	NIKE INC	2,459	$302K	0.0%	$97.32	+19.9%	CL B	654106103
—	BANKFINANCIAL CORP	33,824	$296K	0.0%	$8.78	—	COM	06643P104
OXY	OCCIDENTAL PETE CORP	4,714	$294K	0.0%	$64.60	-8.4%	COM	674599105
ERX	DIREXION SHS ETF TR	5,044	$294K	0.0%	$58.24	—	DLY ENRGY BULL2X	25460G609
XOM	EXXON MOBIL CORP	2,458	$270K	0.0%	$71.76	+39.6%	COM	30231G102
FSTA	FIDELITY COVINGTON TRUST	5,948	$269K	0.0%	$44.81	—	CONSMR STAPLES	316092303
VTV	VANGUARD INDEX FDS	1,874	$259K	0.0%	$135.74	—	VALUE ETF	922908744
ATO	ATMOS ENERGY CORP	2,300	$258K	0.0%	$105.88	0.0%	COM	049560105
AMZU	DIREXION SHS ETF TR	15,200	$258K	0.0%	$14.29	—	DAILY AMZN BL1.5	25461A858
INSP	INSPIRE MED SYS INC	1,100	$257K	0.0%	$213.22	+18.6%	COM	457730109
CRM	SALESFORCE INC	1,284	$256K	0.0%	$214.88	-22.3%	COM	79466L302
DXCM	DEXCOM INC	2,175	$253K	0.0%	$111.94	0.0%	COM	252131107
—	ACTIVISION BLIZZARD INC	2,891	$247K	0.0%	$77.77	—	COM	00507V109
PBR	PETROLEO BRASILEIRO SA PETRO	23,500	$245K	0.0%	$10.43	—	Call	71654V408
CSCO	CISCO SYS INC	4,682	$245K	0.0%	$41.50	+8.1%	COM	17275R102
BP	BP PLC	6,399	$243K	0.0%	$28.44	—	SPONSORED ADR	055622104
IAGG	ISHARES TR	4,811	$235K	0.0%	$53.88	—	CORE INTL AGGR	46435G672
CMA	COMERICA INC	5,388	$234K	0.0%	$54.87	0.0%	COM	200340107
RTX	RAYTHEON TECHNOLOGIES CORP	2,353	$230K	0.0%	$87.65	+5.3%	COM	75513E101
KO	COCA COLA CO	3,669	$228K	0.0%	$56.61	-2.1%	COM	191216100
NIO	NIO INC	21,500	$226K	0.0%	$9.75	—	Call	62914V106
MA	MASTERCARD INCORPORATED	599	$218K	0.0%	$340.12	+5.1%	CL A	57636Q104
MIDU	DIREXION SHS ETF TR	5,732	$213K	0.0%	$35.29	—	DLY MIDCAP ETF3X	25459W730
MELI	MERCADOLIBRE INC	160	$211K	0.0%	$1137.53	0.0%	COM	58733R102
VEA	VANGUARD TAX-MANAGED FDS	4,665	$211K	0.0%	$50.46	—	VAN FTSE DEV MKT	921943858
—	EATON VANCE ENHANCED EQUITY	12,820	$210K	0.0%	$16.95	—	COM	278277108
XLV	SELECT SECTOR SPDR TR	1,621	$210K	0.0%	$128.11	—	SBI HEALTHCARE	81369Y209
CPT	CAMDEN PPTY TR	2,000	$210K	0.0%	$87.98	+15.5%	SH BEN INT	133131102
GM	GENERAL MTRS CO	5,660	$208K	0.0%	$36.67	0.0%	COM	37045V100
CMG	CHIPOTLE MEXICAN GRILL INC	121	$207K	0.0%	$31.42	0.0%	COM	169656105
—	AMC ENTMT HLDGS INC	40,824	$205K	0.0%	$26.24	—	CL A COM	00165C104
BATT	AMPLIFY ETF TR	15,750	$203K	0.0%	$17.21	—	AMPLIFY LITHIUM	032108805
RIG	TRANSOCEAN LTD	31,607	$201K	0.0%	$2.80	+128.9%	REG SHS	H8817H100
PLTR	PALANTIR TECHNOLOGIES INC	22,785	$193K	0.0%	$21.14	-63.0%	CL A	69608A108
BABA	ALIBABA GROUP HLDG LTD	1,200	$123K	0.0%	$89.38	—	Call	01609W102
SID	COMPANHIA SIDERURGICA NACION	39,800	$122K	0.0%	$2.82	—	SPONSORED ADR	20440W105
—	TILRAY BRANDS INC	43,020	$109K	0.0%	$7.49	—	COM	88688T100
GOOGL	ALPHABET INC	1,000	$104K	0.0%	$108.22	-12.0%	Call	02079K305
AAPL	APPLE INC	600	$98,940	0.0%	$91.32	+59.3%	Call	037833100
DMTKQ	DERMTECH INC	26,000	$95,680	0.0%	$1.99	—	Call	24984K105
PSEC	PROSPECT CAP CORP	13,729	$95,553	0.0%	$4.70	+2.1%	COM	74348T102
SOFI	SOFI TECHNOLOGIES INC	14,351	$87,114	0.0%	$6.73	-9.9%	COM	83406F102
—	SIRIUS XM HOLDINGS INC	21,271	$84,445	0.0%	$4.11	—	COM	82968B103
FIP	FTAI INFRASTRUCTURE INC	25,000	$75,000	0.0%	$2.61	+8.0%	COMMON STOCK	35953C106
IONQ	IONQ INC	12,150	$74,723	0.0%	$4.68	0.0%	COM	46222L108
CRM	SALESFORCE INC	300	$59,934	0.0%	$214.88	-22.3%	Call	79466L302
NIO	NIO INC	5,513	$57,943	0.0%	$9.75	—	SPON ADS	62914V106
ORGN	ORIGIN MATERIALS INC	11,000	$46,970	0.0%	$4.92	0.0%	COM	68622D106
LXRX	LEXICON PHARMACEUTICALS INC	19,064	$46,326	0.0%	$2.29	0.0%	COM NEW	528872302
ABEV	AMBEV SA	12,235	$34,502	0.0%	$2.49	—	SPONSORED ADR	02319V103
PBR	PETROLEO BRASILEIRO SA PETRO	2,850	$29,722	0.0%	$10.43	—	SPONSORED ADR	71654V408
CRWD	CROWDSTRIKE HLDGS INC	200	$27,452	0.0%	$133.50	-13.4%	Call	22788C105
—	WESTERN DIGITAL CORP.	25,000	$24,100	0.0%	$0.95	—	NOTE 1.500% 2/0	958102AP0
DMTKQ	DERMTECH INC	6,086	$22,397	0.0%	$1.99	—	COM	24984K105
POWW	AMMO INC	10,000	$19,700	0.0%	$6.11	-66.2%	COM	00175J107
—	RYVYL INC	45,000	$18,396	0.0%	$3.35	—	COM NEW	39366L208
SNDL	SNDL INC	10,845	$17,352	0.0%	$2.77	-29.1%	COM	83307B101
PLTR	PALANTIR TECHNOLOGIES INC	2,000	$16,900	0.0%	$21.14	-63.0%	Call	69608A108
—	BED BATH & BEYOND INC	37,415	$15,991	0.0%	$0.43	—	COM	075896100
—	AMYRIS INC	11,500	$15,640	0.0%	$7.55	—	Call	03236M200
—	NUCANA PLC	11,000	$10,561	0.0%	$2.73	—	SPONSORED ADR	67022C106
SDCCQ	SMILEDIRECTCLUB INC	21,026	$9,041	0.0%	$1.08	-52.7%	CL A COM	83192H106
—	22ND CENTY GROUP INC	10,000	$7,690	0.0%	$3.20	—	COM	90137F103
—	INUVO INC	20,000	$5,834	0.0%	$0.45	—	COM NEW	46122W204
—	AIM IMMUNOTECH INC	11,777	$5,064	0.0%	$2.46	—	COM	00901B105
—	AUDACY INC	19,750	$2,660	0.0%	$0.91	—	CL A	05070N103
—	BED BATH & BEYOND INC	300	$129	0.0%	$0.43	—	Call	075896100
CXDO	CREXENDO INC	44,772	$0	0.0%	$5.33	-65.6%	COM	226552107