Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	210,159	$190M	16.5%	$17.57	+312.4%	COM	67066G104
AMZN	AMAZON COM INC	530,698	$95.73M	8.3%	$123.73	+34.9%	COM	023135106
AAPL	APPLE INC	524,001	$89.86M	7.8%	$92.21	+95.5%	COM	037833100
GOOGL	ALPHABET INC	421,256	$63.58M	5.5%	$109.28	+29.9%	CAP STK CL A	02079K305
NFLX	NETFLIX INC	99,382	$60.36M	5.2%	$27.72	+103.4%	COM	64110L106
AAPL	APPLE INC	317,500	$54.44M	4.7%	$92.21	+95.5%	Call	037833100
SOXL	DIREXION SHS ETF TR	714,057	$33.23M	2.9%	$21.16	—	DLY SCOND 3XBU	25459W458
NVO	NOVO-NORDISK A S	251,289	$32.27M	2.8%	$87.19	—	ADR	670100205
AMZN	AMAZON COM INC	143,300	$25.85M	2.2%	$123.73	+34.9%	Call	023135106
LLY	ELI LILLY & CO	30,833	$23.99M	2.1%	$506.19	+38.8%	COM	532457108
REGN	REGENERON PHARMACEUTICALS	19,746	$19.01M	1.6%	$575.23	+64.4%	COM	75886F107
MSFT	MICROSOFT CORP	44,183	$18.59M	1.6%	$176.55	+126.1%	COM	594918104
HD	HOME DEPOT INC	42,523	$16.31M	1.4%	$225.59	+54.5%	COM	437076102
CRWD	CROWDSTRIKE HLDGS INC	43,300	$13.88M	1.2%	$171.23	+78.8%	CL A	22788C105
IVE	ISHARES TR	66,025	$12.33M	1.1%	$125.83	—	S&P 500 VAL ETF	464287408
V	VISA INC	41,634	$11.62M	1.0%	$140.74	+93.5%	COM CL A	92826C839
IJH	ISHARES TR	189,607	$11.52M	1.0%	$93.82	—	CORE S&P MCP ETF	464287507
IVW	ISHARES TR	131,007	$11.06M	1.0%	$80.59	—	S&P 500 GRWT ETF	464287309
FHLC	FIDELITY COVINGTON TRUST	155,836	$10.87M	0.9%	$52.11	—	MSCI HLTH CARE I	316092600
NOC	NORTHROP GRUMMAN CORP	22,264	$10.66M	0.9%	$449.31	-0.8%	COM	666807102
GOOG	ALPHABET INC	62,741	$9.553M	0.8%	$107.26	+33.6%	CAP STK CL C	02079K107
BA	BOEING CO	49,084	$9.473M	0.8%	$187.34	+9.7%	COM	097023105
AMD	ADVANCED MICRO DEVICES INC	52,007	$9.387M	0.8%	$106.99	+63.4%	COM	007903107
DFEN	DIREXION SHS ETF TR	342,001	$9.114M	0.8%	$20.11	—	DLY AEROSPC 3X	25460E661
DE	DEERE & CO	21,490	$8.827M	0.8%	$355.23	+4.9%	COM	244199105
JPM	JPMORGAN CHASE & CO	42,325	$8.478M	0.7%	$96.00	+80.8%	COM	46625H100
TSLA	TESLA INC	46,487	$8.172M	0.7%	$262.86	-25.7%	COM	88160R101
SOXX	ISHARES TR	34,137	$7.712M	0.7%	$269.04	—	ISHARES SEMICDTR	464287523
IJR	ISHARES TR	67,751	$7.488M	0.6%	$96.50	—	CORE S&P SCP ETF	464287804
FTEC	FIDELITY COVINGTON TRUST	44,454	$6.928M	0.6%	$55.74	—	MSCI INFO TECH I	316092808
TECL	DIREXION SHS ETF TR	85,669	$6.865M	0.6%	$37.42	—	DLY TECH BULL 3X	25459W102
AVGO	BROADCOM INC	4,858	$6.438M	0.6%	$72.43	+67.4%	COM	11135F101
QQQ	INVESCO QQQ TR	14,257	$6.33M	0.5%	$291.93	—	UNIT SER 1	46090E103
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,824	$6.234M	0.5%	$223.02	+76.4%	CL B NEW	084670702
EXAS	EXACT SCIENCES CORP	85,765	$5.923M	0.5%	$70.00	-9.6%	COM	30063P105
FCX	FREEPORT-MCMORAN INC	123,765	$5.819M	0.5%	$37.20	+5.9%	CL B	35671D857
AMGN	AMGEN INC	20,299	$5.771M	0.5%	$172.22	+60.3%	COM	031162100
UBER	UBER TECHNOLOGIES INC	72,997	$5.62M	0.5%	$43.21	+66.1%	COM	90353T100
LHX	L3HARRIS TECHNOLOGIES INC	25,764	$5.49M	0.5%	$195.88	+3.3%	COM	502431109
TNA	DIREXION SHS ETF TR	127,400	$5.468M	0.5%	$39.21	—	Call	25459W847
URI	UNITED RENTALS INC	7,475	$5.39M	0.5%	$377.62	+67.1%	COM	911363109
FENY	FIDELITY COVINGTON TRUST	202,021	$5.226M	0.5%	$22.91	—	MSCI ENERGY IDX	316092402
PANW	PALO ALTO NETWORKS INC	17,580	$4.995M	0.4%	$149.53	+5.5%	COM	697435105
JEPI	J P MORGAN EXCHANGE TRADED F	84,969	$4.916M	0.4%	$54.79	—	EQUITY PREMIUM	46641Q332
VOO	VANGUARD INDEX FDS	9,774	$4.698M	0.4%	$332.25	—	S&P 500 ETF SHS	922908363
FIDU	FIDELITY COVINGTON TRUST	63,707	$4.32M	0.4%	$38.40	—	MSCI INDL INDX	316092709
LMT	LOCKHEED MARTIN CORP	8,797	$4.002M	0.3%	$348.63	+19.3%	COM	539830109
CAT	CATERPILLAR INC	10,655	$3.904M	0.3%	$194.76	+59.7%	COM	149123101
IBIT	ISHARES BITCOIN TR	90,590	$3.666M	0.3%	$40.47	—	SHS	46438F101
ISRG	INTUITIVE SURGICAL INC	9,125	$3.642M	0.3%	$336.76	+12.2%	COM NEW	46120E602
IVV	ISHARES TR	6,681	$3.512M	0.3%	$364.31	—	CORE S&P500 ETF	464287200
FBTC	FIDELITY WISE ORIGIN BITCOIN	56,135	$3.484M	0.3%	$62.06	—	SHS	315948109
FBCG	FIDELITY COVINGTON TRUST	89,355	$3.437M	0.3%	$33.75	—	BLUE CHIP GRWTH	316092352
DVY	ISHARES TR	27,565	$3.395M	0.3%	$103.91	—	SELECT DIVID ETF	464287168
—	PIONEER NAT RES CO	12,504	$3.282M	0.3%	$227.10	—	COM	723787107
TSCO	TRACTOR SUPPLY CO	12,409	$3.248M	0.3%	$41.09	+12.7%	COM	892356106
SPXL	DIREXION SHS ETF TR	23,749	$3.183M	0.3%	$81.08	—	DRX S&P500BULL	25459W862
TSLL	DIREXION SHS ETF TR	382,684	$3.104M	0.3%	$8.56	—	TSLA BULL 1.5X	25460G286
F	FORD MTR CO DEL	233,129	$3.096M	0.3%	$10.45	+2.3%	COM	345370860
IBB	ISHARES TR	21,507	$2.951M	0.3%	$138.61	—	ISHARES BIOTECH	464287556
NUE	NUCOR CORP	14,281	$2.826M	0.2%	$133.45	+32.8%	COM	670346105
FVAL	FIDELITY COVINGTON TRUST	46,878	$2.674M	0.2%	$53.00	—	VLU FACTOR ETF	316092782
SPY	SPDR S&P 500 ETF TR	5,042	$2.637M	0.2%	$361.60	—	TR UNIT	78462F103
—	SUPER MICRO COMPUTER INC	2,500	$2.525M	0.2%	$284.27	—	Put	86800U104
GSLC	GOLDMAN SACHS ETF TR	23,696	$2.459M	0.2%	$95.44	—	ACTIVEBETA US LG	381430503
CVX	CHEVRON CORP NEW	15,307	$2.414M	0.2%	$118.42	+17.4%	COM	166764100
DHR	DANAHER CORPORATION	9,187	$2.294M	0.2%	$162.30	+48.8%	COM	235851102
SOXL	DIREXION SHS ETF TR	48,400	$2.252M	0.2%	$21.16	—	Call	25459W458
CMI	CUMMINS INC	7,340	$2.163M	0.2%	$220.62	+12.2%	COM	231021106
NVDA	NVIDIA CORPORATION	2,300	$2.078M	0.2%	$17.57	+312.4%	Put	67066G104
VTI	VANGUARD INDEX FDS	7,882	$2.048M	0.2%	$193.11	—	TOTAL STK MKT	922908769
—	SUPER MICRO COMPUTER INC	1,877	$1.896M	0.2%	$284.27	—	COM	86800U104
MCD	MCDONALDS CORP	6,355	$1.792M	0.2%	$215.56	+29.0%	COM	580135101
ERX	DIREXION SHS ETF TR	25,135	$1.78M	0.2%	$59.94	—	DLY ENRGY BULL2X	25460G609
JNJ	JOHNSON & JOHNSON	11,052	$1.748M	0.2%	$111.38	+34.9%	COM	478160104
COST	COSTCO WHSL CORP NEW	2,266	$1.66M	0.1%	$425.44	+66.1%	COM	22160K105
VALE	VALE S A	133,243	$1.624M	0.1%	$16.06	—	SPONSORED ADS	91912E105
TSLA	TESLA INC	9,000	$1.582M	0.1%	$262.86	-25.7%	Put	88160R101
CSX	CSX CORP	41,389	$1.534M	0.1%	$30.25	+17.3%	COM	126408103
AVAV	AEROVIRONMENT INC	9,800	$1.502M	0.1%	$126.05	+5.9%	COM	008073108
FBND	FIDELITY MERRIMACK STR TR	32,898	$1.491M	0.1%	$47.75	—	TOTAL BD ETF	316188309
TNA	DIREXION SHS ETF TR	34,361	$1.475M	0.1%	$39.21	—	DLY SMCAP BULL3X	25459W847
META	META PLATFORMS INC	2,936	$1.425M	0.1%	$286.38	+54.8%	CL A	30303M102
ABNB	AIRBNB INC	8,508	$1.403M	0.1%	$158.28	-4.4%	COM CL A	009066101
MRK	MERCK & CO INC	10,470	$1.382M	0.1%	$55.28	+109.4%	COM	58933Y105
CURE	DIREXION SHS ETF TR	10,699	$1.342M	0.1%	$71.78	—	HEALTHCARE BUL	25459Y876
VXUS	VANGUARD STAR FDS	21,735	$1.311M	0.1%	$59.45	—	VG TL INTL STK F	921909768
XPO	XPO INC	10,370	$1.265M	0.1%	$28.02	+282.1%	COM	983793100
—	NUVEEN MUN HIGH INCOME OPPOR	117,923	$1.245M	0.1%	$10.24	—	COM	670682103
META	META PLATFORMS INC	2,500	$1.214M	0.1%	$286.38	+54.8%	Put	30303M102
—	PIMCO MUN INCOME FD	129,837	$1.211M	0.1%	$9.66	—	COM	72200R107
MSTR	MICROSTRATEGY INC	700	$1.193M	0.1%	$91.17	0.0%	Put	594972408
AMAT	APPLIED MATLS INC	5,760	$1.188M	0.1%	$70.52	+155.8%	COM	038222105
MO	ALTRIA GROUP INC	26,292	$1.147M	0.1%	$34.00	+5.0%	COM	02209S103
MELI	MERCADOLIBRE INC	756	$1.143M	0.1%	$1497.71	+9.3%	COM	58733R102
WMT	WALMART INC	18,878	$1.136M	0.1%	$54.02	+3.7%	COM	931142103
GPN	GLOBAL PMTS INC	8,356	$1.117M	0.1%	$155.39	-16.6%	COM	37940X102
—	PIMCO MUN INCOME FD II	131,270	$1.116M	0.1%	$8.80	—	COM	72200W106
SHEL	SHELL PLC	15,307	$1.026M	0.1%	$52.20	—	SPON ADS	780259305
CMG	CHIPOTLE MEXICAN GRILL INC	346	$1.006M	0.1%	$41.25	+24.0%	COM	169656105
LQD	ISHARES TR	9,160	$998K	0.1%	$124.84	—	IBOXX INV CP ETF	464287242
PG	PROCTER AND GAMBLE CO	6,046	$981K	0.1%	$132.97	+12.7%	COM	742718109
FNCL	FIDELITY COVINGTON TRUST	15,902	$945K	0.1%	$39.18	—	MSCI FINLS IDX	316092501
AAPL	APPLE INC	5,500	$943K	0.1%	$92.21	+95.5%	Put	037833100
VB	VANGUARD INDEX FDS	4,119	$942K	0.1%	$218.22	—	SMALL CP ETF	922908751
BND	VANGUARD BD INDEX FDS	12,948	$940K	0.1%	$82.94	—	TOTAL BND MRKT	921937835
VLO	VALERO ENERGY CORP	5,311	$907K	0.1%	$114.86	+18.1%	COM	91913Y100
MUB	ISHARES TR	8,225	$885K	0.1%	$113.99	—	NATIONAL MUN ETF	464288414
UPS	UNITED PARCEL SERVICE INC	5,726	$851K	0.1%	$97.19	+40.4%	CL B	911312106
ESGU	ISHARES TR	7,183	$826K	0.1%	$114.96	—	ESG AWR MSCI USA	46435G425
GBTC	GRAYSCALE BITCOIN TR BTC	12,855	$812K	0.1%	$63.17	—	SHS REP COM UT	389637109
ABBV	ABBVIE INC	4,312	$785K	0.1%	$91.49	+77.1%	COM	00287Y109
LABU	DIREXION SHS ETF TR	5,804	$770K	0.1%	$127.79	—	DAILY S&P BIOTCH	25460G120
SPYM	SPDR SER TR	12,304	$757K	0.1%	$45.42	—	PORTFOLIO S&P500	78464A854
ZS	ZSCALER INC	3,777	$727K	0.1%	$185.19	+20.8%	COM	98980G102
EG	EVEREST GROUP LTD	1,817	$722K	0.1%	$272.34	+33.5%	COM	G3223R108
CCK	CROWN HLDGS INC	9,100	$721K	0.1%	$50.80	+57.6%	COM	228368106
MDB	MONGODB INC	2,000	$717K	0.1%	$408.58	0.0%	Put	60937P106
IHI	ISHARES TR	12,177	$713K	0.1%	$106.06	—	U.S. MED DVC ETF	464288810
UNH	UNITEDHEALTH GROUP INC	1,426	$705K	0.1%	$413.52	+18.2%	COM	91324P102
TMUS	T-MOBILE US INC	4,173	$681K	0.1%	$113.27	+39.6%	COM	872590104
GOOGL	ALPHABET INC	4,500	$679K	0.1%	$109.28	+29.9%	Put	02079K305
VGT	VANGUARD WORLD FD	1,268	$665K	0.1%	$355.55	—	INF TECH ETF	92204A702
UNP	UNION PAC CORP	2,638	$649K	0.1%	$106.33	+121.6%	COM	907818108
MPC	MARATHON PETE CORP	3,201	$645K	0.1%	$112.89	+45.6%	COM	56585A102
INTU	INTUIT	967	$629K	0.1%	$214.60	+194.2%	COM	461202103
SCHW	SCHWAB CHARLES CORP	8,502	$615K	0.1%	$51.58	+24.6%	COM	808513105
DKNG	DRAFTKINGS INC NEW	13,417	$609K	0.1%	$35.00	+16.3%	COM CL A	26142V105
AMT	AMERICAN TOWER CORP NEW	3,078	$608K	0.1%	$194.12	-4.1%	COM	03027X100
PFF	ISHARES TR	18,811	$606K	0.1%	$37.24	—	PFD AND INCM SEC	464288687
PFE	PFIZER INC	21,779	$604K	0.1%	$28.34	-13.0%	COM	717081103
BAC	BANK AMERICA CORP	15,916	$604K	0.1%	$20.80	+57.7%	COM	060505104
AZTA	AZENTA INC	10,000	$603K	0.1%	$26.27	+143.8%	COM	114340102
SHOP	SHOPIFY INC	7,804	$602K	0.1%	$60.41	+30.8%	CL A	82509L107
MSTR	MICROSTRATEGY INC	347	$591K	0.1%	$91.17	0.0%	CL A NEW	594972408
SBUX	STARBUCKS CORP	6,370	$582K	0.1%	$74.19	+19.4%	COM	855244109
VUG	VANGUARD INDEX FDS	1,645	$566K	0.0%	$229.51	—	GROWTH ETF	922908736
AGG	ISHARES TR	5,654	$554K	0.0%	$112.56	—	CORE US AGGBD ET	464287226
PM	PHILIP MORRIS INTL INC	5,854	$536K	0.0%	$58.82	+44.4%	COM	718172109
VTEB	VANGUARD MUN BD FDS	10,279	$520K	0.0%	$54.38	—	TAX EXEMPT BD	922907746
PATH	UIPATH INC	22,758	$516K	0.0%	$23.40	0.0%	CL A	90364P105
GXO	GXO LOGISTICS INCORPORATED	9,465	$509K	0.0%	$55.35	-2.3%	COMMON STOCK	36262G101
VTV	VANGUARD INDEX FDS	3,064	$499K	0.0%	$137.02	—	VALUE ETF	922908744
FMDE	FIDELITY COVINGTON TRUST	16,266	$497K	0.0%	$27.30	—	ENHANCED MID	31609A503
SCHD	SCHWAB STRATEGIC TR	6,140	$495K	0.0%	$77.69	—	US DIVIDEND EQ	808524797
HYG	ISHARES TR	6,317	$491K	0.0%	$85.37	—	IBOXX HI YD ETF	464288513
PEP	PEPSICO INC	2,786	$488K	0.0%	$99.38	+58.2%	COM	713448108
PLTR	PALANTIR TECHNOLOGIES INC	20,819	$479K	0.0%	$20.01	+6.5%	CL A	69608A108
KR	KROGER CO	8,251	$471K	0.0%	$27.16	+74.2%	COM	501044101
AMZU	DIREXION SHS ETF TR	13,750	$468K	0.0%	$15.26	—	DAILY AMZN BL1.5	25461A858
ADBE	ADOBE INC	901	$455K	0.0%	$406.60	+41.0%	COM	00724F101
SPYD	SPDR SER TR	11,027	$449K	0.0%	$41.90	—	PRTFLO S&P500 HI	78468R788
WFC	WELLS FARGO CO NEW	7,626	$442K	0.0%	$38.42	+30.5%	COM	949746101
MINT	PIMCO ETF TR	4,257	$428K	0.0%	$100.54	—	ENHAN SHRT MA AC	72201R833
TTD	THE TRADE DESK INC	4,864	$425K	0.0%	$70.70	+7.2%	COM CL A	88339J105
MSFT	MICROSOFT CORP	1,000	$421K	0.0%	$176.55	+126.1%	Put	594918104
GS	GOLDMAN SACHS GROUP INC	1,000	$418K	0.0%	$321.74	+15.7%	Put	38141G104
BMY	BRISTOL-MYERS SQUIBB CO	7,672	$416K	0.0%	$47.19	-2.2%	COM	110122108
EFA	ISHARES TR	5,148	$411K	0.0%	$66.60	—	MSCI EAFE ETF	464287465
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,000	$408K	0.0%	$136.03	—	Put	874039100
INTC	INTEL CORP	9,069	$401K	0.0%	$43.60	+1.0%	COM	458140100
HON	HONEYWELL INTL INC	1,913	$393K	0.0%	$164.63	+9.8%	COM	438516106
CRM	SALESFORCE INC	1,294	$390K	0.0%	$219.87	+29.7%	COM	79466L302
IWB	ISHARES TR	1,306	$376K	0.0%	$234.91	—	RUS 1000 ETF	464287622
KMB	KIMBERLY-CLARK CORP	2,888	$374K	0.0%	$114.68	-0.5%	COM	494368103
WCN	WASTE CONNECTIONS INC	2,125	$366K	0.0%	$140.03	+13.5%	COM	94106B101
RIO	RIO TINTO PLC	5,701	$363K	0.0%	$60.34	—	SPONSORED ADR	767204100
RLI	RLI CORP	2,432	$361K	0.0%	$60.68	+9.5%	COM	749607107
—	BANKFINANCIAL CORP	33,824	$355K	0.0%	$8.78	—	COM	06643P104
GLD	SPDR GOLD TR	1,720	$354K	0.0%	$180.12	—	GOLD SHS	78463V107
VIG	VANGUARD SPECIALIZED FUNDS	1,880	$343K	0.0%	$182.61	—	DIV APP ETF	921908844
GOOGL	ALPHABET INC	2,200	$332K	0.0%	$109.28	+29.9%	Call	02079K305
LIN	LINDE PLC	709	$329K	0.0%	$384.82	+9.8%	SHS	G54950103
SPYI	NEOS ETF TRUST	6,450	$325K	0.0%	$47.35	—	NEOS S&P 500 HI	78433H303
XLI	SELECT SECTOR SPDR TR	2,576	$324K	0.0%	$109.89	—	INDL	81369Y704
DIS	DISNEY WALT CO	2,646	$324K	0.0%	$121.26	-15.6%	COM	254687106
O	REALTY INCOME CORP	5,920	$320K	0.0%	$48.62	0.0%	COM	756109104
MU	MICRON TECHNOLOGY INC	2,681	$316K	0.0%	$89.83	0.0%	COM	595112103
CMA	COMERICA INC	5,659	$311K	0.0%	$54.28	-12.3%	COM	200340107
ORCL	ORACLE CORP	2,426	$305K	0.0%	$101.72	+10.5%	COM	68389X105
—	LAM RESEARCH CORP	312	$303K	0.0%	$783.27	—	COM	512807108
CSL	CARLISLE COS INC	772	$303K	0.0%	$260.64	+27.3%	COM	142339100
KO	COCA COLA CO	4,770	$292K	0.0%	$56.32	+0.7%	COM	191216100
SGML	SIGMA LITHIUM CORPORATION	22,500	$292K	0.0%	$23.33	-23.5%	COM	826599102
—	ARISTA NETWORKS INC	1,000	$290K	0.0%	$289.98	—	Put	040413106
ISTB	ISHARES TR	6,076	$288K	0.0%	$47.52	—	CORE 1 5 YR USD	46432F859
NEE	NEXTERA ENERGY INC	4,490	$287K	0.0%	$56.53	-2.0%	COM	65339F101
CAVA	CAVA GROUP INC	4,095	$287K	0.0%	$53.61	0.0%	COM	148929102
PCAR	PACCAR INC	2,314	$287K	0.0%	$82.90	+21.6%	COM	693718108
XLV	SELECT SECTOR SPDR TR	1,897	$280K	0.0%	$129.26	—	SBI HEALTHCARE	81369Y209
GE	GENERAL ELECTRIC CO	1,587	$279K	0.0%	$91.47	+27.3%	COM NEW	369604301
IJK	ISHARES TR	3,047	$278K	0.0%	$91.24	—	S&P MC 400GR ETF	464287606
GS	GOLDMAN SACHS GROUP INC	655	$273K	0.0%	$321.74	+15.7%	COM	38141G104
NVDA	NVIDIA CORPORATION	300	$271K	0.0%	$17.57	+312.4%	Call	67066G104
SPYV	SPDR SER TR	5,329	$267K	0.0%	$50.10	—	PRTFLO S&P500 VL	78464A508
CSCO	CISCO SYS INC	5,324	$266K	0.0%	$42.76	+10.4%	COM	17275R102
—	BLACKROCK INC	318	$265K	0.0%	$687.13	—	COM	09247X101
SCHG	SCHWAB STRATEGIC TR	2,850	$264K	0.0%	$92.73	—	US LCAP GR ETF	808524300
XOM	EXXON MOBIL CORP	2,231	$259K	0.0%	$72.93	+34.5%	COM	30231G102
IWF	ISHARES TR	764	$258K	0.0%	$337.05	—	RUS 1000 GRW ETF	464287614
OEF	ISHARES TR	1,023	$253K	0.0%	$207.41	—	S&P 100 ETF	464287101
VLTO	VERALTO CORP	2,840	$252K	0.0%	$73.75	+11.5%	COM SHS	92338C103
NOW	SERVICENOW INC	327	$249K	0.0%	$127.91	+18.4%	COM	81762P102
CAH	CARDINAL HEALTH INC	2,216	$248K	0.0%	$96.32	+8.6%	COM	14149Y108
IWM	ISHARES TR	1,159	$244K	0.0%	$197.65	—	RUSSELL 2000 ETF	464287655
UPRO	PROSHARES TR	3,449	$243K	0.0%	$70.55	—	ULTRPRO S&P500	74347X864
GM	GENERAL MTRS CO	5,236	$237K	0.0%	$30.24	+25.7%	COM	37045V100
INSP	INSPIRE MED SYS INC	1,100	$236K	0.0%	$213.22	-8.1%	COM	457730109
ONEQ	FIDELITY COMWLTH TR	3,635	$234K	0.0%	$64.40	—	NASDAQ COMPSIT	315912808
DVN	DEVON ENERGY CORP NEW	4,600	$231K	0.0%	$58.14	-28.1%	COM	25179M103
MIDU	DIREXION SHS ETF TR	4,082	$229K	0.0%	$56.13	—	DLY MIDCAP ETF3X	25459W730
HIBL	DIREXION SHS ETF TR	4,664	$228K	0.0%	$48.99	—	DAILY S&P BULL	25460G856
SMH	VANECK ETF TRUST	1,000	$225K	0.0%	$226.03	—	Put	92189F676
LYB	LYONDELLBASELL INDUSTRIES N	2,187	$224K	0.0%	$71.96	+16.9%	SHS - A -	N53745100
ACN	ACCENTURE PLC IRELAND	639	$221K	0.0%	$354.76	0.0%	SHS CLASS A	G1151C101
XLK	SELECT SECTOR SPDR TR	1,063	$221K	0.0%	$208.24	—	TECHNOLOGY	81369Y803
—	EATON VANCE ENHANCED EQUITY	10,730	$216K	0.0%	$16.95	—	COM	278277108
CXDO	CREXENDO INC	44,722	$215K	0.0%	$5.33	+4.2%	COM	226552107
FESM	FIDELITY COVINGTON TRUST	7,151	$215K	0.0%	$28.15	—	ENHANCED SMALL	31609A206
VTWO	VANGUARD SCOTTSDALE FDS	2,462	$209K	0.0%	$81.11	—	VNG RUS2000IDX	92206C664
RIG	TRANSOCEAN LTD	33,257	$209K	0.0%	$3.00	+81.9%	REGISTERED SHS	H8817H100
CEG	CONSTELLATION ENERGY CORP	1,128	$209K	0.0%	$140.32	0.0%	COM	21037T109
SCHX	SCHWAB STRATEGIC TR	3,330	$207K	0.0%	$62.07	—	US LRG CAP ETF	808524201
BP	BP PLC	5,453	$205K	0.0%	$28.44	—	SPONSORED ADR	055622104
CTAS	CINTAS CORP	297	$204K	0.0%	$151.67	0.0%	COM	172908105
ZION	ZIONS BANCORPORATION N A	4,688	$203K	0.0%	$36.17	+14.0%	COM	989701107
MA	MASTERCARD INCORPORATED	419	$202K	0.0%	$452.59	0.0%	CL A	57636Q104
AMZN	AMAZON COM INC	1,000	$180K	0.0%	$123.73	+34.9%	Put	023135106
PBR	PETROLEO BRASILEIRO SA PETRO	11,668	$177K	0.0%	$15.21	—	SPONSORED ADR	71654V408
NEXT	NEXTDECADE CORP	30,001	$170K	0.0%	$6.11	-18.3%	COM	65342K105
SGML	SIGMA LITHIUM CORPORATION	13,000	$168K	0.0%	$23.33	-23.5%	Call	826599102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,228	$167K	0.0%	$136.03	—	SPONSORED ADS	874039100
—	PROSHARES TR II	12,915	$166K	0.0%	$12.86	—	ULTRA BLOOMBERG	74347Y763
GOOG	ALPHABET INC	1,000	$152K	0.0%	$107.26	+33.6%	Put	02079K107
SNOW	SNOWFLAKE INC	913	$148K	0.0%	$193.91	0.0%	CL A	833445109
SOXL	DIREXION SHS ETF TR	3,000	$140K	0.0%	$21.16	—	Put	25459W458
SOFI	SOFI TECHNOLOGIES INC	18,512	$135K	0.0%	$7.28	+9.1%	COM	83406F102
—	ARISTA NETWORKS INC	426	$124K	0.0%	$289.98	—	COM	040413106
IBRX	IMMUNITYBIO INC	22,500	$121K	0.0%	$2.72	+66.3%	COM	45256X103
PLTR	PALANTIR TECHNOLOGIES INC	5,000	$115K	0.0%	$20.01	+6.5%	Call	69608A108
—	SUPER MICRO COMPUTER INC	100	$101K	0.0%	$284.27	—	Call	86800U104
ZS	ZSCALER INC	500	$96,315	0.0%	$185.19	+20.8%	Call	98980G102
—	TILRAY BRANDS INC	36,668	$90,570	0.0%	$7.17	—	COM	88688T100
NIO	NIO INC	20,000	$90,000	0.0%	$9.38	—	Call	62914V106
GALT	GALECTIN THERAPEUTICS INC	34,707	$82,950	0.0%	$1.65	+15.0%	COM NEW	363225202
SNOW	SNOWFLAKE INC	500	$80,800	0.0%	$193.91	0.0%	Call	833445109
—	SIRIUS XM HOLDINGS INC	20,360	$78,997	0.0%	$4.11	—	COM	82968B103
PSEC	PROSPECT CAP CORP	14,201	$78,392	0.0%	$4.70	-9.4%	COM	74348T102
MDB	MONGODB INC	218	$78,357	0.0%	$408.58	0.0%	CL A	60937P106
TNA	DIREXION SHS ETF TR	1,800	$77,256	0.0%	$39.21	—	Put	25459W847
TSLA	TESLA INC	400	$70,316	0.0%	$262.86	-25.7%	Call	88160R101
AMC	AMC ENTMT HLDGS INC	18,695	$69,545	0.0%	$29.64	-85.0%	CL A NEW	00165C302
PCT	PURECYCLE TECHNOLOGIES INC	10,440	$64,937	0.0%	$4.42	+5.4%	COM	74623V103
PANW	PALO ALTO NETWORKS INC	200	$56,826	0.0%	$149.53	+5.5%	Call	697435105
—	SAFETY SHOT INC	21,500	$51,385	0.0%	$3.51	—	COM NEW	48208F105
—	KNIGHTSCOPE INC	100,001	$50,000	0.0%	$0.50	—	CLASS A COM	49907V102
CRCT	CRICUT INC	10,000	$47,600	0.0%	—	—	Call	22658D100
NVTS	NAVITAS SEMICONDUCTOR CORP	9,598	$45,782	0.0%	$5.87	0.0%	COM	63942X106
—	NEW YORK CMNTY BANCORP INC	12,568	$40,469	0.0%	$3.22	—	COM	649445103
—	PIXELWORKS INC	15,038	$38,798	0.0%	$2.58	—	COM NEW	72581M305
NIO	NIO INC	6,683	$30,074	0.0%	$9.38	—	SPON ADS	62914V106
POWW	AMMO INC	10,000	$27,500	0.0%	$6.11	-61.8%	COM	00175J107
—	NIKOLA CORP	24,062	$25,024	0.0%	$1.41	—	COM	654110105
—	TELLURIAN INC NEW	35,458	$23,452	0.0%	$0.99	—	COM	87968A104
SMH	VANECK ETF TRUST	98	$22,151	0.0%	$226.03	—	SEMICONDUCTR ETF	92189F676
IBRX	IMMUNITYBIO INC	4,000	$21,480	0.0%	$2.72	+66.3%	Call	45256X103
NVTS	NAVITAS SEMICONDUCTOR CORP	4,500	$21,465	0.0%	$5.87	0.0%	Call	63942X106
SNDL	SNDL INC	10,116	$20,283	0.0%	$2.77	-47.3%	COM	83307B101
EOSE	EOS ENERGY ENTERPRISES INC	17,000	$17,510	0.0%	$1.38	-26.3%	COM CL A	29415C101
—	COMSTOCK INC	42,500	$15,462	0.0%	$0.51	—	COM NEW	205750300
GEVO	GEVO INC	20,000	$15,374	0.0%	$1.14	-23.8%	COM PAR	374396406
GLDG	GOLDMINING INC	15,000	$13,125	0.0%	$0.86	-2.3%	COM	38149E101
PCT	PURECYCLE TECHNOLOGIES INC	2,000	$12,440	0.0%	$4.42	+5.4%	Call	74623V103
GORO	GOLD RESOURCE CORP	17,500	$7,606	0.0%	$0.31	0.0%	COM	38068T105
—	INUVO INC	20,000	$6,820	0.0%	$0.45	—	COM NEW	46122W204
—	AIM IMMUNOTECH INC	11,777	$5,547	0.0%	$2.46	—	COM	00901B105
SOFI	SOFI TECHNOLOGIES INC	500	$3,650	0.0%	$7.28	+9.1%	Call	83406F102
—	NUCANA PLC	11,000	$2,860	0.0%	$2.73	—	SPONSORED ADR	67022C106
MVLA	MOVELLA HOLDINGS INC	32,500	$2,028	0.0%	$0.06	—	COM	62459N105