The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1847 HLDGS LLC COM SHS 28252B853   7,790 30,692 SH   SOLE   30,692 0 0
ABBOTT LABS COM 002824100   230,518 2,038 SH   SOLE   2,038 0 0
ALLIED GAMING & ENTRTNMNT IN COM 019170109   13,544 17,589 SH   SOLE   17,589 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   251,588 5,224 SH   SOLE   5,224 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   60,719 10,415 SH   SOLE   10,415 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   272,199 3,739 SH   SOLE   3,739 0 0
APPLE INC COM 037833100   599,505 2,394 SH   SOLE   2,394 0 0
APPLIED THERAPEUTICS INC COM 03828A101   27,087 31,636 SH   SOLE   31,636 0 0
ARCHER AVIATION INC COM CL A 03945R102   302,172 30,992 SH   SOLE   30,992 0 0
ARK ETF TR INNOVATION ETF 00214Q104   815,955 14,373 SH   SOLE   14,373 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   11,993 13,768 SH   SOLE   13,768 0 0
AUSTIN GOLD CORP COM 05223F106   24,946 19,877 SH   SOLE   19,877 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,311,138 4,479 SH   SOLE   4,479 0 0
AXIS CAP HLDGS LTD SHS G0692U109   210,738 2,378 SH   SOLE   2,378 0 0
AXON ENTERPRISE INC COM 05464C101   321,527 541 SH   SOLE   541 0 0
AXOS FINANCIAL INC COM 05465C100   261,099 3,738 SH   SOLE   3,738 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   230,616 3,061 SH   SOLE   3,061 0 0
BIGBEAR AI HLDGS INC COM 08975B109   72,673 16,331 SH   SOLE   16,331 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   31,799 10,192 SH   SOLE   10,192 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   267,186 2,586 SH   SOLE   2,586 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   255,923 1,508 SH   SOLE   1,508 0 0
CATHETER PRECISION INC COM NEW 74933X609   4,854 10,762 SH   SOLE   10,762 0 0
CELULARITY INC CL A NEW 151190204   21,805 10,483 SH   SOLE   10,483 0 0
CEMTREX INC COM NEW 15130G881   39,902 13,807 SH   SOLE   13,807 0 0
CHECHE GROUP INC ORD SHS CL A G20707108   29,346 33,344 SH   SOLE   33,344 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   904,500 15,000 SH Put SOLE   15,000 0 0
CHURCH & DWIGHT CO INC COM 171340102   251,513 2,402 SH   SOLE   2,402 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   306,154 1,233 SH   SOLE   1,233 0 0
DBX ETF TR XTRACKERS MSCI 233051135   931,449 9,278 SH   SOLE   9,278 0 0
DICKS SPORTING GOODS INC COM 253393102   210,762 921 SH   SOLE   921 0 0
DIGITAL RLTY TR INC COM 253868103   238,154 1,343 SH   SOLE   1,343 0 0
DOMINOS PIZZA INC COM 25754A201   266,548 635 SH   SOLE   635 0 0
DOORDASH INC CL A 25809K105   405,787 2,419 SH   SOLE   2,419 0 0
ELECTRONIC ARTS INC COM 285512109   224,132 1,532 SH   SOLE   1,532 0 0
ELI LILLY & CO COM 532457108   266,340 345 SH   SOLE   345 0 0
ENTERO THERAPEUTICS INC COM NEW 33749P408   16,316 26,231 SH   SOLE   26,231 0 0
ENVIROTECH VEHICLES INC COM NEW 29414V209   21,815 18,029 SH   SOLE   18,029 0 0
EXXON MOBIL CORP COM 30231G102   347,344 3,229 SH   SOLE   3,229 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   300,049 142 SH   SOLE   142 0 0
FRESHPET INC COM 358039105   231,200 1,561 SH   SOLE   1,561 0 0
GEE GROUP INC COM 36165A102   2,159 10,428 SH   SOLE   10,428 0 0
GLYCOMIMETICS INC COM 38000Q102   8,274 33,230 SH   SOLE   33,230 0 0
GOLD RESOURCE CORP COM 38068T105   3,199 13,904 SH   SOLE   13,904 0 0
GRAFTECH INTL LTD COM 384313508   18,393 10,632 SH   SOLE   10,632 0 0
GRAINGER W W INC COM 384802104   270,891 257 SH   SOLE   257 0 0
HALEON PLC SPON ADS 405552100   150,856 15,813 SH   SOLE   15,813 0 0
HECLA MNG CO COM 422704106   56,656 11,539 SH   SOLE   11,539 0 0
HERC HLDGS INC COM 42704L104   217,351 1,148 SH   SOLE   1,148 0 0
HYCROFT MINING HOLDING CORP *W EXP 05/29/202 44862P117   583 108,016 SH   SOLE   108,016 0 0
IMMUNIC INC COM 4525EP101   11,357 11,357 SH   SOLE   11,357 0 0
INTELLIGENT BIO SOLUTIONS IN COM 36151G600   14,563 10,402 SH   SOLE   10,402 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102   9,036 19,842 SH   SOLE   19,842 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   295,491 578 SH   SOLE   578 0 0
IONQ INC COM 46222L108   403,832 9,668 SH   SOLE   9,668 0 0
ISHARES TR CORE S&P TTL STK 464287150   331,582 2,578 SH   SOLE   2,578 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   345,341 4,017 SH   SOLE   4,017 0 0
ISHARES TR 20 YR TR BD ETF 464287432   9,017,608 103,259 SH   SOLE   103,259 0 0
ISHARES TR RUS MID CAP ETF 464287499   523,416 5,921 SH   SOLE   5,921 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   1,943,937 11,841 SH   SOLE   11,841 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   908,072 3,155 SH   SOLE   3,155 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   560,203 1,676 SH   SOLE   1,676 0 0
ISHARES TR 20 YR TR BD ETF 464287432   4,366,500 50,000 SH Call SOLE   50,000 0 0
JEFFERIES FINL GROUP INC COM 47233W109   279,418 3,564 SH   SOLE   3,564 0 0
KINDLY MD INC COM 49457M106   28,358 22,869 SH   SOLE   22,869 0 0
KRONOS BIO INC COM 50107A104   11,323 11,919 SH   SOLE   11,919 0 0
LEMONADE INC COM 52567D107   248,544 6,776 SH   SOLE   6,776 0 0
LESLIES INC COM 527064109   31,757 14,241 SH   SOLE   14,241 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   265,605 2,051 SH   SOLE   2,051 0 0
LOWES COS INC COM 548661107   277,650 1,125 SH   SOLE   1,125 0 0
LQR HSE INC COM NEW 50215C208   24,219 17,940 SH   SOLE   17,940 0 0
LUCID GROUP INC COM 549498103   33,522 11,100 SH   SOLE   11,100 0 0
LUOKUNG TECHNOLOGY CORP SHS NEW G56981114   18,520 10,120 SH   SOLE   10,120 0 0
MARRIOTT INTL INC NEW CL A 571903202   439,331 1,575 SH   SOLE   1,575 0 0
MEIWU TECHNOLOGY COMPANY LTD SHS NEW G9604C115   54,983 26,434 SH   SOLE   26,434 0 0
MESA AIR GROUP INC COM NEW 590479135   23,823 20,537 SH   SOLE   20,537 0 0
META PLATFORMS INC CL A 30303M102   302,709 517 SH   SOLE   517 0 0
MICROSOFT CORP COM 594918104   492,734 1,169 SH   SOLE   1,169 0 0
MICROSTRATEGY INC CL A NEW 594972408   2,896,200 10,000 SH Call SOLE   10,000 0 0
MICROSTRATEGY INC CL A NEW 594972408   4,344,300 15,000 SH Put SOLE   15,000 0 0
MULTIMETAVERSE HOLDINGS LTD *W EXP 01/04/202 G6360J136   3,519 145,402 SH   SOLE   145,402 0 0
MYND AI INC SPON ADS 628988107   23,518 11,759 SH   SOLE   11,759 0 0
NASDAQ INC COM 631103108   332,820 4,305 SH   SOLE   4,305 0 0
NAUTICUS ROBOTICS INC COM NEW 63911H207   16,219 10,464 SH   SOLE   10,464 0 0
NEUBERGER BERMAN HIGH YIELD COM 64128C106   117,308 15,662 SH   SOLE   15,662 0 0
NEWEGG COMMERCE INC COMMON SHARES G6483G100   18,181 45,866 SH   SOLE   45,866 0 0
NVIDIA CORPORATION COM 67066G104   751,755 5,598 SH   SOLE   5,598 0 0
NVR INC COM 62944T105   359,872 44 SH   SOLE   44 0 0
NWTN INC CLASS B ORD SHS G6693P106   7,528 10,722 SH   SOLE   10,722 0 0
NXU INC CL A NEW 62956D204   44,457 41,941 SH   SOLE   41,941 0 0
ONCOCYTE CORP COM NEW 68235C206   25,978 10,915 SH   SOLE   10,915 0 0
ONEOK INC NEW COM 682680103   237,346 2,364 SH   SOLE   2,364 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   390,856 5,168 SH   SOLE   5,168 0 0
PASSAGE BIO INC COM 702712100   14,418 25,424 SH   SOLE   25,424 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   268,080 2,764 SH   SOLE   2,764 0 0
PEDEVCO CORP COM PAR 70532Y303   8,851 11,377 SH   SOLE   11,377 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   659,405 7,799 SH   SOLE   7,799 0 0
PERFORMANCE SHIPPING INC COMMON SHARES Y67305154   23,276 12,514 SH   SOLE   12,514 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   186,954 13,001 SH   SOLE   13,001 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   197,953 16,719 SH   SOLE   16,719 0 0
PHILIP MORRIS INTL INC COM 718172109   325,667 2,706 SH   SOLE   2,706 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   461,093 4,922 SH   SOLE   4,922 0 0
PINNACLE WEST CAP CORP COM 723484101   223,538 2,637 SH   SOLE   2,637 0 0
PLUG POWER INC COM NEW 72919P202   26,755 12,561 SH   SOLE   12,561 0 0
PNC FINL SVCS GROUP INC COM 693475105   224,477 1,164 SH   SOLE   1,164 0 0
PROLOGIS INC. COM 74340W103   251,883 2,383 SH   SOLE   2,383 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206   763,200 7,051 SH   SOLE   7,051 0 0
RALPH LAUREN CORP CL A 751212101   235,831 1,021 SH   SOLE   1,021 0 0
RANI THERAPEUTICS HLDGS INC COM CL A 753018100   23,500 17,153 SH   SOLE   17,153 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   388,636 16,766 SH   SOLE   16,766 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   533,571 19,145 SH   SOLE   19,145 0 0
SENSEONICS HLDGS INC COM 81727U105   22,758 43,482 SH   SOLE   43,482 0 0
SNOWFLAKE INC CL A 833445109   226,211 1,465 SH   SOLE   1,465 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,546,079 2,638 SH   SOLE   2,638 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   212,192 2,432 SH   SOLE   2,432 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   224,847 905 SH   SOLE   905 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   316,113 3,025 SH   SOLE   3,025 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   412,609 14,223 SH   SOLE   14,223 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   1,153,472 8,714 SH   SOLE   8,714 0 0
SPINNAKER ETF SERIES OBRA HIGH GRDE 84858T830   103,093 10,258 SH   SOLE   10,258 0 0
T-MOBILE US INC COM 872590104   826,192 3,743 SH   SOLE   3,743 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106   25,362 14,660 SH   SOLE   14,660 0 0
TENAYA THERAPEUTICS INC COM 87990A106   31,835 22,262 SH   SOLE   22,262 0 0
TESLA INC COM 88160R101   8,076,800 20,000 SH Call SOLE   20,000 0 0
THOMSON REUTERS CORP COM 884903808   234,636 1,463 SH   SOLE   1,463 0 0
TIDAL TR II DEF DLY TGT 2X L 88636J253   212,804 6,049 SH   SOLE   6,049 0 0
TIVIC HEALTH SYSTEMS INC COM NEW 888705209   13,113 38,568 SH   SOLE   38,568 0 0
TIZIANA LIFE SCIENCES LTD COMMON SHARES G88912103   17,241 24,765 SH   SOLE   24,765 0 0
TRX GOLD CORPORATION COM 87283P109   4,762 15,511 SH   SOLE   15,511 0 0
UNITEDHEALTH GROUP INC COM 91324P102   310,598 614 SH   SOLE   614 0 0
UNUM GROUP COM 91529Y106   267,655 3,665 SH   SOLE   3,665 0 0
US FOODS HLDG CORP COM 912008109   242,856 3,600 SH   SOLE   3,600 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,095,157 32,296 SH   SOLE   32,296 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   301,943 7,063 SH   SOLE   7,063 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   1,057,526 3,899 SH   SOLE   3,899 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   753,796 2,601 SH   SOLE   2,601 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108   7,368 10,525 SH   SOLE   10,525 0 0
VISA INC COM CL A 92826C839   291,705 923 SH   SOLE   923 0 0
VOLATO GROUP INC CL A COM 74349W104   3,825 15,613 SH   SOLE   15,613 0 0
VULCAN MATLS CO COM 929160109   281,152 1,093 SH   SOLE   1,093 0 0
WALMART INC COM 931142103   313,786 3,473 SH   SOLE   3,473 0 0
WANG LEE GROUP INC SHS G9T22C100   33,484 17,906 SH   SOLE   17,906 0 0
WATERS CORP COM 941848103   280,832 757 SH   SOLE   757 0 0
WISDOMTREE TR US EFFICIENT COR 97717Y790   202,961 4,347 SH   SOLE   4,347 0 0
WOLFSPEED INC COM 977852102   85,428 12,827 SH   SOLE   12,827 0 0
WYNN RESORTS LTD COM 983134107   293,202 3,403 SH   SOLE   3,403 0 0
YATRA ONLINE INC ORD SHS G98338109   23,829 18,912 SH   SOLE   18,912 0 0
ZOMEDICA CORP COM 98980M109   13,647 113,728 SH   SOLE   113,728 0 0