Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	220,621	$95.97M	12.0%	$17.57	+154.9%	COM	67066G104
AAPL	APPLE INC	523,127	$89.56M	11.2%	$91.32	+98.5%	COM	037833100
AMZN	AMAZON COM INC	519,182	$66M	8.3%	$123.07	+8.9%	COM	023135106
GOOGL	ALPHABET INC	406,087	$53.14M	6.7%	$108.22	+18.6%	CAP STK CL A	02079K305
NFLX	NETFLIX INC	97,803	$36.93M	4.6%	$27.47	+54.3%	COM	64110L106
AMZN	AMAZON COM INC	245,300	$31.18M	3.9%	$123.07	+8.9%	Call	023135106
NVO	NOVO-NORDISK A S	196,326	$17.85M	2.2%	$78.37	—	ADR	670100205
REGN	REGENERON PHARMACEUTICALS	18,201	$14.98M	1.9%	$548.43	+42.5%	COM	75886F107
SOXL	DIREXION SHS ETF TR	792,191	$14.95M	1.9%	$21.16	—	DLY SCOND 3XBU	25459W458
TSLA	TESLA INC	56,805	$14.21M	1.8%	$262.86	-2.3%	COM	88160R101
IVE	ISHARES TR	88,300	$13.58M	1.7%	$125.83	—	S&P 500 VAL ETF	464287408
MSFT	MICROSOFT CORP	39,602	$12.5M	1.6%	$152.95	+112.2%	COM	594918104
HD	HOME DEPOT INC	40,423	$12.21M	1.5%	$220.94	+37.1%	COM	437076102
IVW	ISHARES TR	173,097	$11.84M	1.5%	$80.53	—	S&P 500 GRWT ETF	464287309
IJH	ISHARES TR	41,889	$10.45M	1.3%	$234.44	—	CORE S&P MCP ETF	464287507
FHLC	FIDELITY COVINGTON TRUST	167,467	$10.15M	1.3%	$52.11	—	MSCI HLTH CARE I	316092600
NOC	NORTHROP GRUMMAN CORP	21,692	$9.548M	1.2%	$449.33	-6.1%	COM	666807102
LLY	ELI LILLY & CO	17,058	$9.162M	1.1%	$386.60	+31.1%	COM	532457108
V	VISA INC	39,775	$9.149M	1.1%	$134.94	+75.0%	COM CL A	92826C839
SOXL	DIREXION SHS ETF TR	450,700	$8.505M	1.1%	$21.16	—	Call	25459W458
BA	BOEING CO	43,909	$8.417M	1.1%	$185.01	+18.3%	COM	097023105
GOOG	ALPHABET INC	63,518	$8.375M	1.0%	$107.26	+20.3%	CAP STK CL C	02079K107
DE	DEERE & CO	21,222	$8.009M	1.0%	$355.07	+12.1%	COM	244199105
F	FORD MTR CO DEL	606,909	$7.538M	0.9%	$10.45	+6.2%	COM	345370860
IJR	ISHARES TR	74,556	$7.033M	0.9%	$95.98	—	CORE S&P SCP ETF	464287804
SOXX	ISHARES TR	14,040	$6.65M	0.8%	$349.65	—	ISHARES SEMICDTR	464287523
JPM	JPMORGAN CHASE & CO	41,513	$6.02M	0.8%	$94.67	+50.3%	COM	46625H100
FTEC	FIDELITY COVINGTON TRUST	47,032	$5.782M	0.7%	$49.67	—	MSCI INFO TECH I	316092808
QQQ	INVESCO QQQ TR	15,401	$5.518M	0.7%	$291.93	—	UNIT SER 1	46090E103
CRWD	CROWDSTRIKE HLDGS INC	32,253	$5.398M	0.7%	$139.31	+11.6%	CL A	22788C105
AMD	ADVANCED MICRO DEVICES INC	51,901	$5.336M	0.7%	$106.99	+1.5%	COM	007903107
TSLL	DIREXION SHS ETF TR	328,042	$5.075M	0.6%	$8.66	—	TSLA BULL 1.5X	25460G286
FENY	FIDELITY COVINGTON TRUST	203,278	$5.064M	0.6%	$22.82	—	MSCI ENERGY IDX	316092402
DFEN	DIREXION SHS ETF TR	324,614	$4.859M	0.6%	$19.77	—	DLY AEROSPC 3X	25460E661
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,578	$4.756M	0.6%	$208.44	+70.2%	CL B NEW	084670702
EXAS	EXACT SCIENCES CORP	68,513	$4.674M	0.6%	$71.32	+19.0%	COM	30063P105
AMGN	AMGEN INC	17,291	$4.647M	0.6%	$156.16	+48.5%	COM	031162100
JEPI	J P MORGAN EXCHANGE TRADED F	84,308	$4.516M	0.6%	$54.77	—	EQUITY PREMIUM	46641Q332
TECL	DIREXION SHS ETF TR	92,916	$4.004M	0.5%	$37.42	—	DLY TECH BULL 3X	25459W102
LHX	L3HARRIS TECHNOLOGIES INC	21,119	$3.677M	0.5%	$196.53	-11.0%	COM	502431109
FIDU	FIDELITY COVINGTON TRUST	67,535	$3.655M	0.5%	$37.61	—	MSCI INDL INDX	316092709
DVY	ISHARES TR	33,841	$3.643M	0.5%	$103.91	—	SELECT DIVID ETF	464287168
FCX	FREEPORT-MCMORAN INC	92,707	$3.457M	0.4%	$37.17	+4.9%	CL B	35671D857
LMT	LOCKHEED MARTIN CORP	7,891	$3.227M	0.4%	$340.81	+21.8%	COM	539830109
DHR	DANAHER CORPORATION	12,792	$3.174M	0.4%	$162.30	+35.7%	COM	235851102
URI	UNITED RENTALS INC	7,035	$3.127M	0.4%	$363.93	+23.0%	COM	911363109
AAPL	APPLE INC	18,100	$3.099M	0.4%	$91.32	+98.5%	Call	037833100
VOO	VANGUARD INDEX FDS	7,612	$2.989M	0.4%	$296.17	—	S&P 500 ETF SHS	922908363
VALE	VALE S A	218,605	$2.929M	0.4%	$16.06	—	SPONSORED ADS	91912E105
ENPH	ENPHASE ENERGY INC	23,118	$2.778M	0.3%	$141.34	+0.8%	COM	29355A107
CAT	CATERPILLAR INC	10,079	$2.752M	0.3%	$192.08	+36.1%	COM	149123101
AVGO	BROADCOM INC	3,305	$2.745M	0.3%	$54.17	+55.0%	COM	11135F101
—	PIONEER NAT RES CO	11,568	$2.655M	0.3%	$224.73	—	COM	723787107
FAS	DIREXION SHS ETF TR	42,500	$2.498M	0.3%	$60.73	—	Call	25459Y694
IBB	ISHARES TR	20,222	$2.473M	0.3%	$138.78	—	ISHARES BIOTECH	464287556
ENVX	ENOVIX CORPORATION	195,952	$2.459M	0.3%	$14.99	+8.9%	COM	293594107
IVV	ISHARES TR	5,586	$2.399M	0.3%	$338.12	—	CORE S&P500 ETF	464287200
VNQ	VANGUARD INDEX FDS	29,457	$2.229M	0.3%	$101.55	—	REAL ESTATE ETF	922908553
UBER	UBER TECHNOLOGIES INC	47,060	$2.164M	0.3%	$32.45	+40.8%	COM	90353T100
CVX	CHEVRON CORP NEW	12,608	$2.126M	0.3%	$114.12	+27.7%	COM	166764100
NUE	NUCOR CORP	13,254	$2.072M	0.3%	$129.85	+22.8%	COM	670346105
MUB	ISHARES TR	20,161	$2.067M	0.3%	$113.99	—	NATIONAL MUN ETF	464288414
TSCO	TRACTOR SUPPLY CO	9,949	$2.02M	0.3%	$40.43	+2.8%	COM	892356106
JNJ	JOHNSON & JOHNSON	12,319	$1.919M	0.2%	$111.38	+37.6%	COM	478160104
VTI	VANGUARD INDEX FDS	8,261	$1.755M	0.2%	$192.57	—	TOTAL STK MKT	922908769
ENVX	ENOVIX CORPORATION	132,000	$1.657M	0.2%	$14.99	+8.9%	Call	293594107
SPY	SPDR S&P 500 ETF TR	3,708	$1.585M	0.2%	$322.00	—	TR UNIT	78462F103
FAS	DIREXION SHS ETF TR	25,319	$1.488M	0.2%	$60.73	—	DLY FIN BULL NEW	25459Y694
SPYM	SPDR SER TR	29,600	$1.488M	0.2%	$45.42	—	PORTFOLIO S&P500	78464A854
LQD	ISHARES TR	13,778	$1.406M	0.2%	$124.84	—	IBOXX INV CP ETF	464287242
VTEB	VANGUARD MUN BD FDS	28,016	$1.348M	0.2%	$54.38	—	TAX EXEMPT BD	922907746
MCD	MCDONALDS CORP	5,002	$1.318M	0.2%	$201.91	+33.5%	COM	580135101
SPXL	DIREXION SHS ETF TR	16,764	$1.311M	0.2%	$66.64	—	DRX S&P500BULL	25459W862
CMI	CUMMINS INC	5,713	$1.305M	0.2%	$215.95	+5.8%	COM	231021106
ISRG	INTUITIVE SURGICAL INC	3,957	$1.157M	0.1%	$302.44	+3.3%	COM NEW	46120E602
ABNB	AIRBNB INC	8,150	$1.118M	0.1%	$159.43	-13.4%	COM CL A	009066101
PFE	PFIZER INC	33,613	$1.115M	0.1%	$28.34	+7.9%	COM	717081103
VXUS	VANGUARD STAR FDS	20,744	$1.11M	0.1%	$59.37	—	VG TL INTL STK F	921909768
CSX	CSX CORP	35,509	$1.092M	0.1%	$29.80	+2.6%	COM	126408103
MRK	MERCK & CO INC	10,545	$1.086M	0.1%	$54.06	+84.7%	COM	58933Y105
SHEL	SHELL PLC	16,765	$1.079M	0.1%	$52.20	—	SPON ADS	780259305
FNCL	FIDELITY COVINGTON TRUST	23,120	$1.076M	0.1%	$38.45	—	MSCI FINLS IDX	316092501
BND	VANGUARD BD INDEX FDS	15,345	$1.071M	0.1%	$83.69	—	TOTAL BND MRKT	921937835
MO	ALTRIA GROUP INC	25,004	$1.051M	0.1%	$33.93	+7.4%	COM	02209S103
F	FORD MTR CO DEL	82,000	$1.018M	0.1%	$10.45	+6.2%	Call	345370860
SGML	SIGMA LITHIUM CORPORATION	30,960	$1.004M	0.1%	$23.33	+53.4%	COM	826599102
COST	COSTCO WHSL CORP NEW	1,772	$1.001M	0.1%	$370.85	+43.5%	COM	22160K105
GPN	GLOBAL PMTS INC	8,356	$964K	0.1%	$155.39	-25.3%	COM	37940X102
IHI	ISHARES TR	18,864	$915K	0.1%	$106.06	—	U.S. MED DVC ETF	464288810
UPS	UNITED PARCEL SERVICE INC	5,811	$906K	0.1%	$97.19	+56.0%	CL B	911312106
CURE	DIREXION SHS ETF TR	10,020	$887K	0.1%	$69.43	—	HEALTHCARE BUL	25459Y876
ERX	DIREXION SHS ETF TR	12,738	$853K	0.1%	$61.25	—	DLY ENRGY BULL2X	25460G609
VLO	VALERO ENERGY CORP	5,977	$847K	0.1%	$114.86	+6.3%	COM	91913Y100
META	META PLATFORMS INC	2,775	$833K	0.1%	$230.34	+29.9%	CL A	30303M102
XPO	XPO INC	11,074	$827K	0.1%	$28.02	+146.3%	COM	983793100
CCK	CROWN HLDGS INC	9,100	$805K	0.1%	$50.80	+71.8%	COM	228368106
VB	VANGUARD INDEX FDS	4,234	$800K	0.1%	$218.36	—	SMALL CP ETF	922908751
AMAT	APPLIED MATLS INC	5,631	$780K	0.1%	$65.27	+115.1%	COM	038222105
—	NUVEEN MUN HIGH INCOME OPPOR	79,777	$740K	0.1%	$10.37	—	COM	670682103
AGG	ISHARES TR	7,612	$716K	0.1%	$112.56	—	CORE US AGGBD ET	464287226
ADBE	ADOBE INC	1,394	$711K	0.1%	$406.60	+29.0%	COM	00724F101
PG	PROCTER AND GAMBLE CO	4,791	$699K	0.1%	$129.36	+11.4%	COM	742718109
SPYD	SPDR SER TR	19,529	$685K	0.1%	$41.90	—	PRTFLO S&P500 HI	78468R788
GXO	GXO LOGISTICS INCORPORATED	11,390	$668K	0.1%	$55.35	+13.0%	COMMON STOCK	36262G101
PFF	ISHARES TR	22,120	$667K	0.1%	$37.96	—	PFD AND INCM SEC	464288687
EFA	ISHARES TR	9,545	$658K	0.1%	$66.60	—	MSCI EAFE ETF	464287465
—	PIMCO MUN INCOME FD	77,502	$651K	0.1%	$9.89	—	COM	72200R107
SBUX	STARBUCKS CORP	6,966	$636K	0.1%	$74.19	+24.6%	COM	855244109
HYG	ISHARES TR	8,584	$633K	0.1%	$85.58	—	IBOXX HI YD ETF	464288513
UNH	UNITEDHEALTH GROUP INC	1,236	$623K	0.1%	$402.63	+16.7%	COM	91324P102
—	PIMCO MUN INCOME FD II	79,738	$613K	0.1%	$9.09	—	COM	72200W106
DVN	DEVON ENERGY CORP NEW	12,380	$591K	0.1%	$58.14	-20.6%	COM	25179M103
TMUS	T-MOBILE US INC	4,123	$577K	0.1%	$112.91	+18.5%	COM	872590104
ABBV	ABBVIE INC	3,792	$565K	0.1%	$84.05	+61.0%	COM	00287Y109
UNP	UNION PAC CORP	2,708	$551K	0.1%	$105.27	+95.8%	COM	907818108
VUG	VANGUARD INDEX FDS	2,025	$551K	0.1%	$229.51	—	GROWTH ETF	922908736
FBND	FIDELITY MERRIMACK STR TR	12,628	$550K	0.1%	$51.07	—	TOTAL BD ETF	316188309
PM	PHILIP MORRIS INTL INC	5,940	$550K	0.1%	$58.55	+47.2%	COM	718172109
IWB	ISHARES TR	2,306	$542K	0.1%	$234.91	—	RUS 1000 ETF	464287622
NEE	NEXTERA ENERGY INC	9,183	$526K	0.1%	$69.84	-7.8%	COM	65339F101
PEP	PEPSICO INC	2,984	$506K	0.1%	$99.38	+68.2%	COM	713448108
—	CANOPY GROWTH CORP	645,000	$505K	0.1%	$0.78	—	Call	138035100
HON	HONEYWELL INTL INC	2,722	$503K	0.1%	$164.63	+5.6%	COM	438516106
AZTA	AZENTA INC	10,000	$502K	0.1%	$26.27	+91.3%	COM	114340102
WMT	WALMART INC	3,120	$499K	0.1%	$44.80	+15.7%	COM	931142103
INTU	INTUIT	975	$498K	0.1%	$214.60	+132.4%	COM	461202103
PFE	PFIZER INC	15,000	$498K	0.1%	$28.34	+7.9%	Put	717081103
SCHW	SCHWAB CHARLES CORP	8,992	$494K	0.1%	$51.51	+13.5%	COM	808513105
VTV	VANGUARD INDEX FDS	3,555	$490K	0.1%	$137.02	—	VALUE ETF	922908744
MPC	MARATHON PETE CORP	3,133	$474K	0.1%	$110.64	+19.9%	COM	56585A102
BMY	BRISTOL-MYERS SQUIBB CO	7,935	$461K	0.1%	$47.22	+15.1%	COM	110122108
VGT	VANGUARD WORLD FDS	1,108	$460K	0.1%	$325.58	—	INF TECH ETF	92204A702
EG	EVEREST GROUP LTD	1,218	$453K	0.1%	$226.59	+54.0%	COM	G3223R108
KMB	KIMBERLY-CLARK CORP	3,627	$438K	0.1%	$114.68	+2.7%	COM	494368103
GLD	SPDR GOLD TR	2,516	$431K	0.1%	$175.05	—	GOLD SHS	78463V107
PBR	PETROLEO BRASILEIRO SA PETRO	28,500	$427K	0.1%	$13.22	—	Call	71654V408
BAC	BANK AMERICA CORP	15,330	$420K	0.1%	$20.29	+37.1%	COM	060505104
GOOGL	ALPHABET INC	3,200	$419K	0.1%	$108.22	+18.6%	Call	02079K305
RIO	RIO TINTO PLC	6,285	$400K	0.1%	$60.34	—	SPONSORED ADR	767204100
SHOP	SHOPIFY INC	7,054	$385K	0.0%	$58.00	+4.5%	CL A	82509L107
PLTR	PALANTIR TECHNOLOGIES INC	23,610	$378K	0.0%	$20.39	-21.9%	CL A	69608A108
ESGD	ISHARES TR	5,320	$368K	0.0%	$69.13	—	ESG AW MSCI EAFE	46435G516
CMG	CHIPOTLE MEXICAN GRILL INC	200	$366K	0.0%	$34.47	+13.1%	COM	169656105
DXCM	DEXCOM INC	3,901	$364K	0.0%	$115.81	-2.7%	COM	252131107
DIS	DISNEY WALT CO	4,445	$360K	0.0%	$121.26	-31.2%	COM	254687106
IWM	ISHARES TR	2,035	$360K	0.0%	$197.34	—	RUSSELL 2000 ETF	464287655
TTD	THE TRADE DESK INC	4,580	$358K	0.0%	$70.43	+14.8%	COM CL A	88339J105
INTC	INTEL CORP	9,939	$353K	0.0%	$43.60	-21.5%	COM	458140100
WFC	WELLS FARGO CO NEW	8,526	$348K	0.0%	$37.64	+8.1%	COM	949746101
KR	KROGER CO	7,647	$342K	0.0%	$25.70	+73.7%	COM	501044101
KO	COCA COLA CO	5,911	$331K	0.0%	$56.32	-1.1%	COM	191216100
RLI	RLI CORP	2,432	$330K	0.0%	$60.68	+1.8%	COM	749607107
AMZU	DIREXION SHS ETF TR	15,000	$326K	0.0%	$14.75	—	DAILY AMZN BL1.5	25461A858
AMT	AMERICAN TOWER CORP NEW	1,978	$325K	0.0%	$205.22	-18.3%	COM	03027X100
MELI	MERCADOLIBRE INC	241	$306K	0.0%	$1271.76	0.0%	COM	58733R102
OXY	OCCIDENTAL PETE CORP	4,689	$304K	0.0%	$63.89	-5.7%	COM	674599105
—	BANKFINANCIAL CORP	33,824	$292K	0.0%	$8.78	—	COM	06643P104
CSCO	CISCO SYS INC	5,156	$277K	0.0%	$42.08	+19.5%	COM	17275R102
XOM	EXXON MOBIL CORP	2,346	$276K	0.0%	$72.93	+38.5%	COM	30231G102
CRM	SALESFORCE INC	1,299	$263K	0.0%	$214.76	-0.6%	COM	79466L302
RIG	TRANSOCEAN LTD	32,007	$263K	0.0%	$2.87	+184.6%	REG SHS	H8817H100
FSTA	FIDELITY COVINGTON TRUST	5,858	$249K	0.0%	$44.81	—	CONSMR STAPLES	316092303
BABA	ALIBABA GROUP HLDG LTD	2,851	$247K	0.0%	$88.54	—	SPONSORED ADS	01609W102
WCN	WASTE CONNECTIONS INC	1,810	$243K	0.0%	$137.83	0.0%	COM	94106B101
FUTY	FIDELITY COVINGTON TRUST	6,387	$242K	0.0%	$45.45	—	MSCI UTILS INDEX	316092865
ORCL	ORACLE CORP	2,227	$236K	0.0%	$100.39	+12.3%	COM	68389X105
GS	GOLDMAN SACHS GROUP INC	728	$236K	0.0%	$321.74	-2.0%	COM	38141G104
BP	BP PLC	5,969	$231K	0.0%	$28.44	—	SPONSORED ADR	055622104
CMA	COMERICA INC	5,555	$231K	0.0%	$54.54	-23.0%	COM	200340107
—	BLACKROCK INC	355	$230K	0.0%	$687.13	—	COM	09247X101
XLV	SELECT SECTOR SPDR TR	1,768	$228K	0.0%	$128.37	—	SBI HEALTHCARE	81369Y209
XLI	SELECT SECTOR SPDR TR	2,221	$225K	0.0%	$107.32	—	INDL	81369Y704
SPYI	NEOS ETF TRUST	4,790	$225K	0.0%	$46.95	—	NEOS S&P 500 HI	78433H303
—	EATON VANCE ENHANCED EQUITY	12,820	$220K	0.0%	$16.95	—	COM	278277108
INSP	INSPIRE MED SYS INC	1,100	$218K	0.0%	$213.22	+18.3%	COM	457730109
BBY	BEST BUY INC	3,132	$218K	0.0%	$62.85	+9.3%	COM	086516101
VONG	VANGUARD SCOTTSDALE FDS	3,161	$216K	0.0%	$68.44	—	VNG RUS1000GRW	92206C680
LYB	LYONDELLBASELL INDUSTRIES N	2,281	$216K	0.0%	$71.96	+12.6%	SHS - A -	N53745100
TNA	DIREXION SHS ETF TR	7,438	$214K	0.0%	$28.74	—	DLY SMCAP BULL3X	25459W847
ATO	ATMOS ENERGY CORP	2,000	$212K	0.0%	$105.88	+3.9%	COM	049560105
MA	MASTERCARD INCORPORATED	533	$211K	0.0%	$340.12	+16.5%	CL A	57636Q104
IAGG	ISHARES TR	4,262	$208K	0.0%	$53.88	—	CORE INTL AGGR	46435G672
BHP	BHP GROUP LTD	3,579	$204K	0.0%	$56.99	—	SPONSORED ADS	088606108
NKE	NIKE INC	2,116	$202K	0.0%	$98.79	-0.6%	CL B	654106103
OEF	ISHARES TR	999	$200K	0.0%	$207.07	—	S&P 100 ETF	464287101
CSL	CARLISLE COS INC	771	$200K	0.0%	$260.64	0.0%	COM	142339100
BA	BOEING CO	1,000	$192K	0.0%	$185.01	+18.3%	Call	097023105
NIO	NIO INC	20,000	$181K	0.0%	$9.72	—	Call	62914V106
AMC	AMC ENTMT HLDGS INC	19,681	$157K	0.0%	$29.64	0.0%	CL A NEW	00165C302
NEXT	NEXTDECADE CORP	30,001	$154K	0.0%	$6.11	-0.5%	COM	65342K105
RIVN	RIVIAN AUTOMOTIVE INC	6,000	$146K	0.0%	$23.35	0.0%	Call	76954A103
PBR	PETROLEO BRASILEIRO SA PETRO	9,545	$143K	0.0%	$13.22	—	SPONSORED ADR	71654V408
SOFI	SOFI TECHNOLOGIES INC	17,356	$139K	0.0%	$7.19	+22.3%	COM	83406F102
RIVN	RIVIAN AUTOMOTIVE INC	5,693	$138K	0.0%	$23.35	0.0%	COM CL A	76954A103
NVDA	NVIDIA CORPORATION	300	$130K	0.0%	$17.57	+154.9%	Call	67066G104
IONQ	IONQ INC	8,000	$119K	0.0%	$15.71	0.0%	Call	46222L108
DMTKQ	DERMTECH INC	70,500	$102K	0.0%	$1.48	—	Call	24984K105
—	SIRIUS XM HOLDINGS INC	21,321	$96,371	0.0%	$4.11	—	COM	82968B103
CXDO	CREXENDO INC	44,772	$94,469	0.0%	$5.33	-65.6%	COM	226552107
SPXL	DIREXION SHS ETF TR	1,200	$93,840	0.0%	$66.64	—	Call	25459W862
PSEC	PROSPECT CAP CORP	13,947	$84,381	0.0%	$4.70	-7.5%	COM	74348T102
—	TILRAY BRANDS INC	34,347	$82,090	0.0%	$7.49	—	COM	88688T100
GALT	GALECTIN THERAPEUTICS INC	34,707	$66,638	0.0%	$1.65	0.0%	COM NEW	363225202
IONQ	IONQ INC	3,950	$58,776	0.0%	$15.71	0.0%	COM	46222L108
NIO	NIO INC	5,328	$48,167	0.0%	$9.72	—	SPON ADS	62914V106
—	NIKOLA CORP	22,294	$35,001	0.0%	$1.44	—	COM	654110105
PLTR	PALANTIR TECHNOLOGIES INC	2,000	$32,000	0.0%	$20.39	-21.9%	Call	69608A108
ABEV	AMBEV SA	12,235	$31,566	0.0%	$2.49	—	SPONSORED ADR	02319V103
SID	COMPANHIA SIDERURGICA NACION	13,000	$31,070	0.0%	$2.82	—	SPONSORED ADR	20440W105
VERI	VERITONE INC	10,000	$25,800	0.0%	$3.32	0.0%	Call	92347M100
IBRX	IMMUNITYBIO INC	14,950	$25,266	0.0%	$2.01	0.0%	COM	45256X103
—	WESTERN DIGITAL CORP.	25,000	$24,575	0.0%	$0.95	—	NOTE 1.500% 2/0	958102AP0
LXRX	LEXICON PHARMACEUTICALS INC	21,909	$23,880	0.0%	$2.29	-23.5%	COM NEW	528872302
POWW	AMMO INC	10,000	$20,200	0.0%	$6.11	-65.6%	COM	00175J107
SNDL	SNDL INC	10,512	$19,973	0.0%	$2.77	-39.2%	COM	83307B101
—	GINKGO BIOWORKS HOLDINGS INC	10,000	$18,100	0.0%	$1.86	—	Call	37611X100
—	TELLURIAN INC NEW	14,158	$16,424	0.0%	$1.36	—	COM	87968A104
—	GINKGO BIOWORKS HOLDINGS INC	7,896	$14,292	0.0%	$1.86	—	CL A SHS	37611X100
SDCCQ	SMILEDIRECTCLUB INC	21,026	$8,726	0.0%	$1.08	-47.2%	CL A COM	83192H106
DMTKQ	DERMTECH INC	5,386	$7,756	0.0%	$1.48	—	COM	24984K105
—	NUCANA PLC	11,000	$6,710	0.0%	$2.73	—	SPONSORED ADR	67022C106
—	CANOPY GROWTH CORP	6,992	$5,473	0.0%	$0.78	—	COM	138035100
—	AIM IMMUNOTECH INC	11,777	$5,359	0.0%	$2.46	—	COM	00901B105
SOFI	SOFI TECHNOLOGIES INC	600	$4,794	0.0%	$7.19	+22.3%	Call	83406F102
—	INUVO INC	20,000	$4,280	0.0%	$0.45	—	COM NEW	46122W204
VERI	VERITONE INC	716	$1,848	0.0%	$3.32	0.0%	COM	92347M100