Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	217,120	$108M	11.0%	$17.57	+163.6%	COM	67066G104
AAPL	APPLE INC	518,765	$99.88M	10.3%	$91.32	+100.2%	COM	037833100
AMZN	AMAZON COM INC	524,928	$79.76M	8.2%	$123.26	+13.7%	COM	023135106
AMZN	AMAZON COM INC	383,900	$58.33M	6.0%	$123.26	+13.7%	Call	023135106
GOOGL	ALPHABET INC	413,762	$57.8M	5.9%	$108.69	+22.7%	CAP STK CL A	02079K305
NFLX	NETFLIX INC	99,339	$48.37M	5.0%	$27.72	+57.5%	COM	64110L106
GOOGL	ALPHABET INC	233,000	$32.55M	3.3%	$108.69	+22.7%	Call	02079K305
SOXL	DIREXION SHS ETF TR	768,710	$24.14M	2.5%	$21.16	—	DLY SCOND 3XBU	25459W458
NVO	NOVO-NORDISK A S	217,682	$22.52M	2.3%	$80.83	—	ADR	670100205
REGN	REGENERON PHARMACEUTICALS	18,868	$16.57M	1.7%	$558.00	+46.8%	COM	75886F107
MSFT	MICROSOFT CORP	41,351	$15.55M	1.6%	$161.29	+117.2%	COM	594918104
HD	HOME DEPOT INC	41,702	$14.45M	1.5%	$223.17	+31.6%	COM	437076102
TSLA	TESLA INC	57,107	$14.19M	1.5%	$262.86	-9.6%	COM	88160R101
LLY	ELI LILLY & CO	22,270	$12.98M	1.3%	$430.72	+33.5%	COM	532457108
IVE	ISHARES TR	69,782	$12.13M	1.2%	$125.83	—	S&P 500 VAL ETF	464287408
BA	BOEING CO	44,905	$11.71M	1.2%	$185.65	+15.2%	COM	097023105
V	VISA INC	40,243	$10.48M	1.1%	$136.19	+78.2%	COM CL A	92826C839
NOC	NORTHROP GRUMMAN CORP	21,951	$10.28M	1.1%	$449.36	+0.6%	COM	666807102
FHLC	FIDELITY COVINGTON TRUST	154,996	$10.03M	1.0%	$52.11	—	MSCI HLTH CARE I	316092600
IJH	ISHARES TR	36,113	$10.01M	1.0%	$234.44	—	CORE S&P MCP ETF	464287507
IVW	ISHARES TR	129,015	$9.689M	1.0%	$80.53	—	S&P 500 GRWT ETF	464287309
CRWD	CROWDSTRIKE HLDGS INC	37,021	$9.452M	1.0%	$148.34	+41.2%	CL A	22788C105
GOOG	ALPHABET INC	62,754	$8.844M	0.9%	$107.26	+25.6%	CAP STK CL C	02079K107
DE	DEERE & CO	21,564	$8.623M	0.9%	$355.23	+2.8%	COM	244199105
DFEN	DIREXION SHS ETF TR	349,319	$8.555M	0.9%	$20.11	—	DLY AEROSPC 3X	25460E661
AMD	ADVANCED MICRO DEVICES INC	51,904	$7.651M	0.8%	$106.99	+10.2%	COM	007903107
JPM	JPMORGAN CHASE & CO	41,613	$7.078M	0.7%	$94.67	+53.0%	COM	46625H100
IJR	ISHARES TR	65,349	$7.074M	0.7%	$95.98	—	CORE S&P SCP ETF	464287804
ENVX	ENOVIX CORPORATION	71,000	$6.903M	0.7%	$14.99	-25.2%	Call	293594107
SOXX	ISHARES TR	11,896	$6.853M	0.7%	$349.65	—	ISHARES SEMICDTR	464287523
QQQ	INVESCO QQQ TR	14,809	$6.064M	0.6%	$291.93	—	UNIT SER 1	46090E103
FTEC	FIDELITY COVINGTON TRUST	41,911	$6.02M	0.6%	$49.67	—	MSCI INFO TECH I	316092808
TECL	DIREXION SHS ETF TR	89,497	$5.97M	0.6%	$37.42	—	DLY TECH BULL 3X	25459W102
EXAS	EXACT SCIENCES CORP	79,688	$5.895M	0.6%	$70.51	-7.0%	COM	30063P105
AMGN	AMGEN INC	18,941	$5.455M	0.6%	$164.78	+54.8%	COM	031162100
JEPI	J P MORGAN EXCHANGE TRADED F	93,309	$5.13M	0.5%	$54.79	—	EQUITY PREMIUM	46641Q332
AAPL	APPLE INC	25,300	$4.871M	0.5%	$91.32	+100.2%	Call	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,655	$4.87M	0.5%	$208.44	+68.4%	CL B NEW	084670702
LHX	L3HARRIS TECHNOLOGIES INC	23,060	$4.857M	0.5%	$195.13	-7.8%	COM	502431109
FCX	FREEPORT-MCMORAN INC	111,520	$4.747M	0.5%	$36.96	-2.9%	CL B	35671D857
FENY	FIDELITY COVINGTON TRUST	196,005	$4.516M	0.5%	$22.82	—	MSCI ENERGY IDX	316092402
TSLL	DIREXION SHS ETF TR	312,110	$4.482M	0.5%	$8.66	—	TSLA BULL 1.5X	25460G286
AVGO	BROADCOM INC	3,836	$4.282M	0.4%	$59.44	+55.2%	COM	11135F101
URI	UNITED RENTALS INC	7,092	$4.067M	0.4%	$363.93	+27.1%	COM	911363109
F	FORD MTR CO DEL	323,197	$3.94M	0.4%	$10.45	-7.8%	COM	345370860
LMT	LOCKHEED MARTIN CORP	8,391	$3.803M	0.4%	$345.37	+20.9%	COM	539830109
FIDU	FIDELITY COVINGTON TRUST	62,030	$3.798M	0.4%	$37.61	—	MSCI INDL INDX	316092709
VOO	VANGUARD INDEX FDS	8,666	$3.785M	0.4%	$313.27	—	S&P 500 ETF SHS	922908363
DVY	ISHARES TR	31,138	$3.65M	0.4%	$103.91	—	SELECT DIVID ETF	464287168
UBER	UBER TECHNOLOGIES INC	59,140	$3.641M	0.4%	$36.51	+43.3%	COM	90353T100
CAT	CATERPILLAR INC	10,558	$3.122M	0.3%	$194.76	+29.0%	COM	149123101
IVV	ISHARES TR	6,219	$2.971M	0.3%	$352.32	—	CORE S&P500 ETF	464287200
FVAL	FIDELITY COVINGTON TRUST	55,703	$2.952M	0.3%	$53.00	—	VLU FACTOR ETF	316092782
FBCG	FIDELITY COVINGTON TRUST	81,765	$2.724M	0.3%	$33.31	—	BLUE CHIP GRWTH	316092352
VNQ	VANGUARD INDEX FDS	29,888	$2.641M	0.3%	$101.36	—	REAL ESTATE ETF	922908553
—	PIONEER NAT RES CO	11,720	$2.636M	0.3%	$224.74	—	COM	723787107
IBB	ISHARES TR	19,213	$2.61M	0.3%	$138.78	—	ISHARES BIOTECH	464287556
VALE	VALE S A	162,437	$2.576M	0.3%	$16.06	—	SPONSORED ADS	91912E105
DHR	DANAHER CORPORATION	10,847	$2.509M	0.3%	$162.30	+29.6%	COM	235851102
SPY	SPDR S&P 500 ETF TR	4,999	$2.376M	0.2%	$361.60	—	TR UNIT	78462F103
TSCO	TRACTOR SUPPLY CO	10,855	$2.334M	0.2%	$40.34	-2.4%	COM	892356106
NUE	NUCOR CORP	13,198	$2.297M	0.2%	$129.85	+18.1%	COM	670346105
SPXL	DIREXION SHS ETF TR	21,020	$2.186M	0.2%	$74.20	—	DRX S&P500BULL	25459W862
CVX	CHEVRON CORP NEW	13,778	$2.055M	0.2%	$116.13	+18.7%	COM	166764100
VTI	VANGUARD INDEX FDS	8,363	$1.984M	0.2%	$193.11	—	TOTAL STK MKT	922908769
JNJ	JOHNSON & JOHNSON	12,056	$1.89M	0.2%	$111.38	+28.9%	COM	478160104
GSLC	GOLDMAN SACHS ETF TR	19,830	$1.86M	0.2%	$93.81	—	ACTIVEBETA US LG	381430503
FAS	DIREXION SHS ETF TR	21,489	$1.776M	0.2%	$60.73	—	DLY FIN BULL NEW	25459Y694
PANW	PALO ALTO NETWORKS INC	6,006	$1.771M	0.2%	$133.70	0.0%	COM	697435105
MCD	MCDONALDS CORP	5,843	$1.732M	0.2%	$210.08	+23.1%	COM	580135101
MUB	ISHARES TR	15,846	$1.718M	0.2%	$113.99	—	NATIONAL MUN ETF	464288414
FBND	FIDELITY MERRIMACK STR TR	37,087	$1.707M	0.2%	$47.75	—	TOTAL BD ETF	316188309
ISRG	INTUITIVE SURGICAL INC	4,918	$1.659M	0.2%	$301.59	-1.2%	COM NEW	46120E602
SOXL	DIREXION SHS ETF TR	51,500	$1.617M	0.2%	$21.16	—	Call	25459W458
CMI	CUMMINS INC	6,272	$1.502M	0.2%	$216.03	+0.4%	COM	231021106
FMDE	FIDELITY COVINGTON TRUST	51,580	$1.408M	0.1%	$27.30	—	ENHANCED MID	31609A503
COST	COSTCO WHSL CORP NEW	2,089	$1.379M	0.1%	$401.60	+42.8%	COM	22160K105
FAS	DIREXION SHS ETF TR	16,400	$1.355M	0.1%	$60.73	—	Call	25459Y694
CSX	CSX CORP	38,705	$1.342M	0.1%	$29.89	+3.3%	COM	126408103
ERX	DIREXION SHS ETF TR	23,365	$1.322M	0.1%	$59.12	—	DLY ENRGY BULL2X	25460G609
VTEB	VANGUARD MUN BD FDS	24,734	$1.263M	0.1%	$54.38	—	TAX EXEMPT BD	922907746
ABNB	AIRBNB INC	8,469	$1.153M	0.1%	$158.28	-18.5%	COM CL A	009066101
VXUS	VANGUARD STAR FDS	19,671	$1.14M	0.1%	$59.37	—	VG TL INTL STK F	921909768
—	PIMCO MUN INCOME FD	120,507	$1.124M	0.1%	$9.69	—	COM	72200R107
MRK	MERCK & CO INC	10,263	$1.119M	0.1%	$54.06	+79.1%	COM	58933Y105
—	NUVEEN MUN HIGH INCOME OPPOR	112,544	$1.112M	0.1%	$10.22	—	COM	670682103
CURE	DIREXION SHS ETF TR	10,806	$1.099M	0.1%	$71.78	—	HEALTHCARE BUL	25459Y876
ENVX	ENOVIX CORPORATION	86,202	$1.079M	0.1%	$14.99	-25.2%	COM	293594107
SHEL	SHELL PLC	16,238	$1.068M	0.1%	$52.20	—	SPON ADS	780259305
GPN	GLOBAL PMTS INC	8,406	$1.068M	0.1%	$155.39	-27.1%	COM	37940X102
LQD	ISHARES TR	9,402	$1.04M	0.1%	$124.84	—	IBOXX INV CP ETF	464287242
MO	ALTRIA GROUP INC	25,460	$1.027M	0.1%	$33.94	+2.5%	COM	02209S103
ZS	ZSCALER INC	4,481	$993K	0.1%	$185.19	0.0%	COM	98980G102
—	PIMCO MUN INCOME FD II	118,970	$987K	0.1%	$8.83	—	COM	72200W106
VB	VANGUARD INDEX FDS	4,357	$929K	0.1%	$218.22	—	SMALL CP ETF	922908751
XPO	XPO INC	10,490	$919K	0.1%	$28.02	+190.9%	COM	983793100
UPS	UNITED PARCEL SERVICE INC	5,740	$903K	0.1%	$97.19	+38.1%	CL B	911312106
AMAT	APPLIED MATLS INC	5,497	$891K	0.1%	$65.27	+120.9%	COM	038222105
BND	VANGUARD BD INDEX FDS	12,071	$888K	0.1%	$83.69	—	TOTAL BND MRKT	921937835
SGML	SIGMA LITHIUM CORPORATION	27,389	$864K	0.1%	$23.33	+19.6%	COM	826599102
CCK	CROWN HLDGS INC	9,100	$838K	0.1%	$50.80	+63.0%	COM	228368106
AVAV	AEROVIRONMENT INC	6,540	$824K	0.1%	$122.31	0.0%	COM	008073108
FNCL	FIDELITY COVINGTON TRUST	15,349	$822K	0.1%	$38.45	—	MSCI FINLS IDX	316092501
BA	BOEING CO	3,000	$782K	0.1%	$185.65	+15.2%	Call	097023105
IHI	ISHARES TR	14,356	$775K	0.1%	$106.06	—	U.S. MED DVC ETF	464288810
FESM	FIDELITY COVINGTON TRUST	27,404	$771K	0.1%	$28.15	—	ENHANCED SMALL	31609A206
META	META PLATFORMS INC	2,163	$766K	0.1%	$230.34	+40.4%	CL A	30303M102
PG	PROCTER AND GAMBLE CO	5,216	$764K	0.1%	$130.28	+7.9%	COM	742718109
VLO	VALERO ENERGY CORP	5,679	$738K	0.1%	$114.86	+3.9%	COM	91913Y100
SPYM	SPDR SER TR	12,214	$683K	0.1%	$45.42	—	PORTFOLIO S&P500	78464A854
AMT	AMERICAN TOWER CORP NEW	3,135	$677K	0.1%	$194.12	-9.8%	COM	03027X100
UNP	UNION PAC CORP	2,736	$672K	0.1%	$106.33	+96.8%	COM	907818108
TMUS	T-MOBILE US INC	4,173	$669K	0.1%	$113.27	+26.4%	COM	872590104
SBUX	STARBUCKS CORP	6,942	$667K	0.1%	$74.19	+24.3%	COM	855244109
GXO	GXO LOGISTICS INCORPORATED	10,825	$662K	0.1%	$55.35	+1.2%	COMMON STOCK	36262G101
UNH	UNITEDHEALTH GROUP INC	1,246	$656K	0.1%	$402.63	+27.0%	COM	91324P102
AZTA	AZENTA INC	10,000	$651K	0.1%	$26.27	+106.5%	COM	114340102
ABBV	ABBVIE INC	4,114	$638K	0.1%	$88.09	+54.1%	COM	00287Y109
—	SUPER MICRO COMPUTER INC	2,235	$635K	0.1%	$284.27	—	COM	86800U104
SCHW	SCHWAB CHARLES CORP	9,140	$629K	0.1%	$51.58	+8.8%	COM	808513105
PFE	PFIZER INC	21,720	$625K	0.1%	$28.34	-6.8%	COM	717081103
ADBE	ADOBE INC	1,038	$619K	0.1%	$406.60	+41.9%	COM	00724F101
INTU	INTUIT	982	$614K	0.1%	$214.60	+153.8%	COM	461202103
AGG	ISHARES TR	6,039	$599K	0.1%	$112.56	—	CORE US AGGBD ET	464287226
WMT	WALMART INC	3,796	$598K	0.1%	$46.02	+12.2%	COM	931142103
ADBE	ADOBE INC	1,000	$597K	0.1%	$406.60	+41.9%	Call	00724F101
VUG	VANGUARD INDEX FDS	1,877	$583K	0.1%	$229.51	—	GROWTH ETF	922908736
PM	PHILIP MORRIS INTL INC	6,003	$565K	0.1%	$58.82	+42.3%	COM	718172109
BAC	BANK AMERICA CORP	16,482	$555K	0.1%	$20.80	+32.8%	COM	060505104
TNA	DIREXION SHS ETF TR	13,824	$545K	0.1%	$33.69	—	DLY SMCAP BULL3X	25459W847
WFC	WELLS FARGO CO NEW	11,059	$544K	0.1%	$38.42	+6.8%	COM	949746101
SHOP	SHOPIFY INC	6,906	$538K	0.1%	$58.00	+10.1%	CL A	82509L107
HON	HONEYWELL INTL INC	2,557	$536K	0.1%	$164.63	+4.7%	COM	438516106
VGT	VANGUARD WORLD FDS	1,077	$521K	0.1%	$325.58	—	INF TECH ETF	92204A702
PFF	ISHARES TR	16,449	$513K	0.1%	$37.96	—	PFD AND INCM SEC	464288687
MELI	MERCADOLIBRE INC	319	$501K	0.1%	$1307.33	+8.4%	COM	58733R102
PEP	PEPSICO INC	2,895	$492K	0.1%	$99.38	+54.7%	COM	713448108
F	FORD MTR CO DEL	40,000	$488K	0.1%	$10.45	-7.8%	Call	345370860
CMG	CHIPOTLE MEXICAN GRILL INC	209	$478K	0.0%	$34.78	+19.7%	COM	169656105
PLTR	PALANTIR TECHNOLOGIES INC	27,746	$476K	0.0%	$20.01	-11.0%	CL A	69608A108
HYG	ISHARES TR	6,152	$476K	0.0%	$85.58	—	IBOXX HI YD ETF	464288513
INTC	INTEL CORP	9,471	$476K	0.0%	$43.60	-8.2%	COM	458140100
FELV	FIDELITY COVINGTON TRUST	17,508	$470K	0.0%	$26.85	—	ENHANCED LARGE	31609A107
EG	EVEREST GROUP LTD	1,318	$466K	0.0%	$237.80	+57.4%	COM	G3223R108
VTV	VANGUARD INDEX FDS	3,082	$461K	0.0%	$137.02	—	VALUE ETF	922908744
MPC	MARATHON PETE CORP	3,067	$455K	0.0%	$110.64	+28.3%	COM	56585A102
DVN	DEVON ENERGY CORP NEW	9,882	$448K	0.0%	$58.14	-27.1%	COM	25179M103
SPYD	SPDR SER TR	11,369	$446K	0.0%	$41.90	—	PRTFLO S&P500 HI	78468R788
KMB	KIMBERLY-CLARK CORP	3,655	$444K	0.0%	$114.68	-3.0%	COM	494368103
RIO	RIO TINTO PLC	5,739	$427K	0.0%	$60.34	—	SPONSORED ADR	767204100
AMZU	DIREXION SHS ETF TR	15,650	$425K	0.0%	$15.26	—	DAILY AMZN BL1.5	25461A858
EFA	ISHARES TR	5,325	$401K	0.0%	$66.60	—	MSCI EAFE ETF	464287465
BMY	BRISTOL-MYERS SQUIBB CO	7,465	$383K	0.0%	$47.22	-0.4%	COM	110122108
DKNG	DRAFTKINGS INC NEW	10,559	$372K	0.0%	$33.46	0.0%	COM CL A	26142V105
KR	KROGER CO	7,850	$359K	0.0%	$26.13	+62.2%	COM	501044101
—	BANKFINANCIAL CORP	33,824	$347K	0.0%	$8.78	—	COM	06643P104
IWB	ISHARES TR	1,306	$343K	0.0%	$234.91	—	RUS 1000 ETF	464287622
TTD	THE TRADE DESK INC	4,671	$336K	0.0%	$70.49	+4.2%	COM CL A	88339J105
KO	COCA COLA CO	5,685	$335K	0.0%	$56.32	-5.4%	COM	191216100
LABU	DIREXION SHS ETF TR	2,662	$325K	0.0%	$121.98	—	DAILY S&P BIOTCH	25460G120
RLI	RLI CORP	2,432	$324K	0.0%	$60.68	+2.0%	COM	749607107
NIO	NIO INC	35,000	$317K	0.0%	$9.62	—	Call	62914V106
CRM	SALESFORCE INC	1,200	$316K	0.0%	$214.76	+4.1%	COM	79466L302
CMA	COMERICA INC	5,659	$316K	0.0%	$54.28	-25.1%	COM	200340107
SCHD	SCHWAB STRATEGIC TR	3,998	$304K	0.0%	$76.13	—	US DIVIDEND EQ	808524797
SPYI	NEOS ETF TRUST	6,208	$299K	0.0%	$47.24	—	NEOS S&P 500 HI	78433H303
ORCL	ORACLE CORP	2,818	$297K	0.0%	$101.72	+4.9%	COM	68389X105
CSCO	CISCO SYS INC	5,830	$295K	0.0%	$42.76	+12.2%	COM	17275R102
NKE	NIKE INC	2,678	$291K	0.0%	$99.67	+3.3%	CL B	654106103
WCN	WASTE CONNECTIONS INC	1,895	$283K	0.0%	$137.73	-1.5%	COM	94106B101
LIN	LINDE PLC	687	$282K	0.0%	$383.62	0.0%	SHS	G54950103
—	BLACKROCK INC	345	$280K	0.0%	$687.13	—	COM	09247X101
VLTO	VERALTO CORP	3,383	$278K	0.0%	$73.75	0.0%	COM SHS	92338C103
GLD	SPDR GOLD TR	1,435	$274K	0.0%	$175.05	—	GOLD SHS	78463V107
XLV	SELECT SECTOR SPDR TR	1,989	$271K	0.0%	$129.26	—	SBI HEALTHCARE	81369Y209
DIS	DISNEY WALT CO	2,970	$268K	0.0%	$121.26	-28.9%	COM	254687106
GS	GOLDMAN SACHS GROUP INC	685	$264K	0.0%	$321.74	-1.2%	COM	38141G104
XLI	SELECT SECTOR SPDR TR	2,221	$253K	0.0%	$107.32	—	INDL	81369Y704
VEA	VANGUARD TAX-MANAGED FDS	5,207	$249K	0.0%	$47.90	—	VAN FTSE DEV MKT	921943858
—	LAM RESEARCH CORP	314	$246K	0.0%	$783.27	—	COM	512807108
CSL	CARLISLE COS INC	772	$241K	0.0%	$260.64	+3.1%	COM	142339100
ITOT	ISHARES TR	2,229	$235K	0.0%	$105.24	—	CORE S&P TTL STK	464287150
ENPH	ENPHASE ENERGY INC	1,755	$232K	0.0%	$141.34	-25.0%	COM	29355A107
OEF	ISHARES TR	1,020	$228K	0.0%	$207.41	—	S&P 100 ETF	464287101
IWM	ISHARES TR	1,132	$227K	0.0%	$197.34	—	RUSSELL 2000 ETF	464287655
OXY	OCCIDENTAL PETE CORP	3,748	$224K	0.0%	$63.89	-8.3%	COM	674599105
INSP	INSPIRE MED SYS INC	1,100	$224K	0.0%	$213.22	-24.0%	COM	457730109
XOM	EXXON MOBIL CORP	2,211	$221K	0.0%	$72.93	+33.8%	COM	30231G102
CXDO	CREXENDO INC	44,772	$217K	0.0%	$5.33	-50.7%	COM	226552107
NOW	SERVICENOW INC	303	$214K	0.0%	$126.04	0.0%	COM	81762P102
VZ	VERIZON COMMUNICATIONS INC	5,670	$214K	0.0%	$31.00	0.0%	COM	92343V104
PCAR	PACCAR INC	2,179	$213K	0.0%	$81.80	0.0%	COM	693718108
BP	BP PLC	5,942	$210K	0.0%	$28.44	—	SPONSORED ADR	055622104
COIN	COINBASE GLOBAL INC	1,205	$210K	0.0%	$109.20	0.0%	COM CL A	19260Q107
MVV	PROSHARES TR	3,599	$208K	0.0%	$57.88	—	PSHS ULT MCAP400	74347R404
CAH	CARDINAL HEALTH INC	2,066	$208K	0.0%	$95.72	0.0%	COM	14149Y108
LYB	LYONDELLBASELL INDUSTRIES N	2,188	$208K	0.0%	$71.96	+11.0%	SHS - A -	N53745100
GE	GENERAL ELECTRIC CO	1,629	$208K	0.0%	$91.47	0.0%	COM NEW	369604301
GM	GENERAL MTRS CO	5,772	$207K	0.0%	$30.24	0.0%	COM	37045V100
ZION	ZIONS BANCORPORATION N A	4,641	$204K	0.0%	$36.12	0.0%	COM	989701107
ISTB	ISHARES TR	4,274	$203K	0.0%	$47.55	—	CORE 1 5 YR USD	46432F859
VTWO	VANGUARD SCOTTSDALE FDS	2,502	$203K	0.0%	$81.11	—	VNG RUS2000IDX	92206C664
—	EATON VANCE ENHANCED EQUITY	10,730	$201K	0.0%	$16.95	—	COM	278277108
RIG	TRANSOCEAN LTD	31,607	$201K	0.0%	$2.87	+133.0%	REG SHS	H8817H100
SOFI	SOFI TECHNOLOGIES INC	19,660	$196K	0.0%	$7.28	+9.2%	COM	83406F102
RIVN	RIVIAN AUTOMOTIVE INC	8,000	$188K	0.0%	$23.35	-19.5%	Call	76954A103
NEE	NEXTERA ENERGY INC	3,000	$182K	0.0%	$69.84	-23.5%	Call	65339F101
TDOC	TELADOC HEALTH INC	8,000	$172K	0.0%	$18.45	0.0%	Call	87918A105
IONQ	IONQ INC	12,000	$149K	0.0%	$15.71	-17.9%	Call	46222L108
NVDA	NVIDIA CORPORATION	300	$149K	0.0%	$17.57	+163.6%	Call	67066G104
NEXT	NEXTDECADE CORP	30,001	$143K	0.0%	$6.11	-23.8%	COM	65342K105
RIVN	RIVIAN AUTOMOTIVE INC	5,507	$129K	0.0%	$23.35	-19.5%	COM CL A	76954A103
DMTKQ	DERMTECH INC	70,500	$123K	0.0%	$1.61	—	Call	24984K105
—	SIRIUS XM HOLDINGS INC	21,343	$117K	0.0%	$4.11	—	COM	82968B103
AMC	AMC ENTMT HLDGS INC	18,695	$114K	0.0%	$29.64	-72.6%	CL A NEW	00165C302
IBRX	IMMUNITYBIO INC	17,050	$85,591	0.0%	$2.15	+46.2%	COM	45256X103
PSEC	PROSPECT CAP CORP	14,071	$84,283	0.0%	$4.70	-12.0%	COM	74348T102
—	TILRAY BRANDS INC	34,374	$79,061	0.0%	$7.49	—	COM	88688T100
—	SAFETY SHOT INC	21,500	$75,465	0.0%	$3.51	—	COM NEW	48208F105
NIO	NIO INC	6,370	$57,777	0.0%	$9.62	—	SPON ADS	62914V106
GALT	GALECTIN THERAPEUTICS INC	34,707	$57,614	0.0%	$1.65	+17.9%	COM NEW	363225202
PLTR	PALANTIR TECHNOLOGIES INC	3,000	$51,510	0.0%	$20.01	-11.0%	Call	69608A108
—	STEM INC	12,041	$46,719	0.0%	$3.88	—	COM	85859N102
TDOC	TELADOC HEALTH INC	1,803	$38,864	0.0%	$18.45	0.0%	COM	87918A105
PCT	PURECYCLE TECHNOLOGIES INC	9,440	$38,232	0.0%	$4.39	0.0%	COM	74623V103
ABEV	AMBEV SA	12,195	$34,146	0.0%	$2.49	—	SPONSORED ADR	02319V103
—	TELLURIAN INC NEW	34,158	$25,810	0.0%	$1.00	—	COM	87968A104
TSLA	TESLA INC	100	$24,848	0.0%	$262.86	-9.6%	Call	88160R101
GEVO	GEVO INC	20,000	$23,200	0.0%	$1.14	0.0%	COM PAR	374396406
NEE	NEXTERA ENERGY INC	352	$21,359	0.0%	$69.84	-23.5%	COM	65339F101
POWW	AMMO INC	10,000	$21,000	0.0%	$6.11	-62.7%	COM	00175J107
—	NIKOLA CORP	22,062	$19,300	0.0%	$1.44	—	COM	654110105
—	COMSTOCK INC	33,500	$18,358	0.0%	$0.55	—	COM NEW	205750300
DMTKQ	DERMTECH INC	10,386	$18,176	0.0%	$1.61	—	COM	24984K105
SNDL	SNDL INC	10,576	$17,345	0.0%	$2.77	-45.6%	COM	83307B101
EOSE	EOS ENERGY ENTERPRISES INC	14,000	$15,260	0.0%	$1.46	0.0%	COM CL A	29415C101
IBRX	IMMUNITYBIO INC	3,000	$15,060	0.0%	$2.15	+46.2%	Call	45256X103
IONQ	IONQ INC	950	$11,771	0.0%	$15.71	-17.9%	COM	46222L108
GLDG	GOLDMINING INC	10,000	$9,742	0.0%	$0.87	0.0%	COM	38149E101
—	INUVO INC	20,000	$8,500	0.0%	$0.45	—	COM NEW	46122W204
PCT	PURECYCLE TECHNOLOGIES INC	2,000	$8,100	0.0%	$4.39	0.0%	Call	74623V103
SOFI	SOFI TECHNOLOGIES INC	600	$5,970	0.0%	$7.28	+9.2%	Call	83406F102
—	AIM IMMUNOTECH INC	11,777	$5,181	0.0%	$2.46	—	COM	00901B105
—	NUCANA PLC	11,000	$3,254	0.0%	$2.73	—	SPONSORED ADR	67022C106
—	NUVVE HOLDING CORP	25,000	$3,113	0.0%	$0.12	—	COM	67079Y100