The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ABBVIE INC | COM | 00287Y109 | 637,552 | 4,114 | SH | SOLE | 4,114 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 0 | 0 | SH | Call | SOLE | 0 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 619,271 | 1,038 | SH | SOLE | 1,038 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 596,600 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,651,195 | 51,904 | SH | SOLE | 51,904 | 0 | 0 | |||
AEROVIRONMENT INC | COM | 008073108 | 824,302 | 6,540 | SH | SOLE | 6,540 | 0 | 0 | |||
AIM IMMUNOTECH INC | COM | 00901B105 | 5,181 | 11,777 | SH | SOLE | 11,777 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 1,152,979 | 8,469 | SH | SOLE | 8,469 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 8,843,932 | 62,754 | SH | SOLE | 62,754 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 57,798,449 | 413,762 | SH | SOLE | 413,762 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 32,547,770 | 233,000 | SH | Call | SOLE | 233,000 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,027,064 | 25,460 | SH | SOLE | 25,460 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 79,757,557 | 524,928 | SH | SOLE | 524,928 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 58,329,766 | 383,900 | SH | Call | SOLE | 383,900 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 34,146 | 12,195 | SH | SOLE | 12,195 | 0 | 0 | |||
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 114,413 | 18,695 | SH | SOLE | 18,695 | 0 | 0 | |||
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 0 | 0 | SH | Call | SOLE | 0 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 676,853 | 3,135 | SH | SOLE | 3,135 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 5,455,418 | 18,941 | SH | SOLE | 18,941 | 0 | 0 | |||
AMMO INC | COM | 00175J107 | 21,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 99,877,819 | 518,765 | SH | SOLE | 518,765 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 4,871,009 | 25,300 | SH | Call | SOLE | 25,300 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 890,930 | 5,497 | SH | SOLE | 5,497 | 0 | 0 | |||
AZENTA INC | COM | 114340102 | 651,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 554,939 | 16,482 | SH | SOLE | 16,482 | 0 | 0 | |||
BANKFINANCIAL CORP | COM | 06643P104 | 347,034 | 33,824 | SH | SOLE | 33,824 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,870,151 | 13,655 | SH | SOLE | 13,655 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 280,196 | 345 | SH | SOLE | 345 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 0 | 0 | SH | Call | SOLE | 0 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 11,705,057 | 44,905 | SH | SOLE | 44,905 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 781,980 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 210,345 | 5,942 | SH | SOLE | 5,942 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 383,036 | 7,465 | SH | SOLE | 7,465 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 4,281,972 | 3,836 | SH | SOLE | 3,836 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 0 | 0 | SH | Call | SOLE | 0 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 208,253 | 2,066 | SH | SOLE | 2,066 | 0 | 0 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 0 | 0 | SH | Call | SOLE | 0 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 241,175 | 772 | SH | SOLE | 772 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 3,121,775 | 10,558 | SH | SOLE | 10,558 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 2,055,144 | 13,778 | SH | SOLE | 13,778 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 477,975 | 209 | SH | SOLE | 209 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 294,543 | 5,830 | SH | SOLE | 5,830 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 0 | 0 | SH | Call | SOLE | 0 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 335,030 | 5,685 | SH | SOLE | 5,685 | 0 | 0 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 209,577 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | |||
COMERICA INC | COM | 200340107 | 315,814 | 5,659 | SH | SOLE | 5,659 | 0 | 0 | |||
COMSTOCK INC | COM NEW | 205750300 | 18,358 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,379,015 | 2,089 | SH | SOLE | 2,089 | 0 | 0 | |||
CREXENDO INC | COM | 226552107 | 217,144 | 44,772 | SH | SOLE | 44,772 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 9,452,242 | 37,021 | SH | SOLE | 37,021 | 0 | 0 | |||
CROWN HLDGS INC | COM | 228368106 | 838,019 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 1,341,913 | 38,705 | SH | SOLE | 38,705 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 1,502,471 | 6,272 | SH | SOLE | 6,272 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 0 | 0 | SH | Call | SOLE | 0 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 2,509,406 | 10,847 | SH | SOLE | 10,847 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 8,622,887 | 21,564 | SH | SOLE | 21,564 | 0 | 0 | |||
DERMTECH INC | COM | 24984K105 | 18,176 | 10,386 | SH | SOLE | 10,386 | 0 | 0 | |||
DERMTECH INC | COM | 24984K105 | 123,375 | 70,500 | SH | Call | SOLE | 70,500 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 447,659 | 9,882 | SH | SOLE | 9,882 | 0 | 0 | |||
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 24,137,495 | 768,710 | SH | SOLE | 768,710 | 0 | 0 | |||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 1,776,079 | 21,489 | SH | SOLE | 21,489 | 0 | 0 | |||
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 545,367 | 13,824 | SH | SOLE | 13,824 | 0 | 0 | |||
DIREXION SHS ETF TR | HEALTHCARE BUL | 25459Y876 | 1,099,389 | 10,806 | SH | SOLE | 10,806 | 0 | 0 | |||
DIREXION SHS ETF TR | DAILY S&P BIOTCH | 25460G120 | 324,715 | 2,662 | SH | SOLE | 2,662 | 0 | 0 | |||
DIREXION SHS ETF TR | DAILY AMZN BL1.5 | 25461A858 | 425,211 | 15,650 | SH | SOLE | 15,650 | 0 | 0 | |||
DIREXION SHS ETF TR | TSLA BULL 1.5X | 25460G286 | 4,481,897 | 312,110 | SH | SOLE | 312,110 | 0 | 0 | |||
DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 | 1,321,730 | 23,365 | SH | SOLE | 23,365 | 0 | 0 | |||
DIREXION SHS ETF TR | DLY AEROSPC 3X | 25460E661 | 8,554,812 | 349,319 | SH | SOLE | 349,319 | 0 | 0 | |||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 2,185,909 | 21,020 | SH | SOLE | 21,020 | 0 | 0 | |||
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 5,970,330 | 89,497 | SH | SOLE | 89,497 | 0 | 0 | |||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 1,355,460 | 16,400 | SH | Call | SOLE | 16,400 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 1,617,100 | 51,500 | SH | Call | SOLE | 51,500 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 268,191 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 372,216 | 10,559 | SH | SOLE | 10,559 | 0 | 0 | |||
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 200,866 | 10,730 | SH | SOLE | 10,730 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 12,981,833 | 22,270 | SH | SOLE | 22,270 | 0 | 0 | |||
ENOVIX CORPORATION | COM | 293594107 | 1,079,245 | 86,202 | SH | SOLE | 86,202 | 0 | 0 | |||
ENOVIX CORPORATION | COM | 293594107 | 6,903,330 | 71,000 | SH | Call | SOLE | 71,000 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 231,906 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | |||
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 15,260 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | |||
EVEREST GROUP LTD | COM | G3223R108 | 466,018 | 1,318 | SH | SOLE | 1,318 | 0 | 0 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 5,895,318 | 79,688 | SH | SOLE | 79,688 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 221,069 | 2,211 | SH | SOLE | 2,211 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 2,952,134 | 55,703 | SH | SOLE | 55,703 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 821,937 | 15,349 | SH | SOLE | 15,349 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 3,798,118 | 62,030 | SH | SOLE | 62,030 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 6,020,129 | 41,911 | SH | SOLE | 41,911 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 4,515,965 | 196,005 | SH | SOLE | 196,005 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 10,026,711 | 154,996 | SH | SOLE | 154,996 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 | 771,415 | 27,404 | SH | SOLE | 27,404 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 | 1,408,143 | 51,580 | SH | SOLE | 51,580 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | 470,082 | 17,508 | SH | SOLE | 17,508 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 2,723,592 | 81,765 | SH | SOLE | 81,765 | 0 | 0 | |||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 1,707,474 | 37,087 | SH | SOLE | 37,087 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 3,939,773 | 323,197 | SH | SOLE | 323,197 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 487,600 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,747,406 | 111,520 | SH | SOLE | 111,520 | 0 | 0 | |||
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 57,614 | 34,707 | SH | SOLE | 34,707 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 207,869 | 1,629 | SH | SOLE | 1,629 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 207,339 | 5,772 | SH | SOLE | 5,772 | 0 | 0 | |||
GEVO INC | COM PAR | 374396406 | 23,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
GLOBAL PMTS INC | COM | 37940X102 | 1,067,598 | 8,406 | SH | SOLE | 8,406 | 0 | 0 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 1,860,208 | 19,830 | SH | SOLE | 19,830 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 264,180 | 685 | SH | SOLE | 685 | 0 | 0 | |||
GOLDMINING INC | COM | 38149E101 | 9,742 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 662,057 | 10,825 | SH | SOLE | 10,825 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 14,451,854 | 41,702 | SH | SOLE | 41,702 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 536,242 | 2,557 | SH | SOLE | 2,557 | 0 | 0 | |||
IMMUNITYBIO INC | COM | 45256X103 | 85,591 | 17,050 | SH | SOLE | 17,050 | 0 | 0 | |||
IMMUNITYBIO INC | COM | 45256X103 | 15,060 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | ||
IMMUNITYBIO INC | COM | 45256X103 | 0 | 0 | SH | Put | SOLE | 0 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 223,773 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 475,933 | 9,471 | SH | SOLE | 9,471 | 0 | 0 | |||
INTUIT | COM | 461202103 | 613,803 | 982 | SH | SOLE | 982 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,659,136 | 4,918 | SH | SOLE | 4,918 | 0 | 0 | |||
INUVO INC | COM NEW | 46122W204 | 8,500 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,064,441 | 14,809 | SH | SOLE | 14,809 | 0 | 0 | |||
IONQ INC | COM | 46222L108 | 11,771 | 950 | SH | SOLE | 950 | 0 | 0 | |||
IONQ INC | COM | 46222L108 | 148,680 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | ||
IONQ INC | COM | 46222L108 | 0 | 0 | SH | Put | SOLE | 0 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 401,239 | 5,325 | SH | SOLE | 5,325 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 599,343 | 6,039 | SH | SOLE | 6,039 | 0 | 0 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 342,512 | 1,306 | SH | SOLE | 1,306 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,074,053 | 65,349 | SH | SOLE | 65,349 | 0 | 0 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,040,409 | 9,402 | SH | SOLE | 9,402 | 0 | 0 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 513,029 | 16,449 | SH | SOLE | 16,449 | 0 | 0 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 2,610,106 | 19,213 | SH | SOLE | 19,213 | 0 | 0 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 234,570 | 2,229 | SH | SOLE | 2,229 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 227,106 | 1,132 | SH | SOLE | 1,132 | 0 | 0 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,717,889 | 15,846 | SH | SOLE | 15,846 | 0 | 0 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 6,853,310 | 11,896 | SH | SOLE | 11,896 | 0 | 0 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 774,768 | 14,356 | SH | SOLE | 14,356 | 0 | 0 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 476,123 | 6,152 | SH | SOLE | 6,152 | 0 | 0 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,649,964 | 31,138 | SH | SOLE | 31,138 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,970,599 | 6,219 | SH | SOLE | 6,219 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 10,008,735 | 36,113 | SH | SOLE | 36,113 | 0 | 0 | |||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 203,250 | 4,274 | SH | SOLE | 4,274 | 0 | 0 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 12,134,336 | 69,782 | SH | SOLE | 69,782 | 0 | 0 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 227,953 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 9,689,006 | 129,015 | SH | SOLE | 129,015 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 5,130,111 | 93,309 | SH | SOLE | 93,309 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,889,641 | 12,056 | SH | SOLE | 12,056 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,078,374 | 41,613 | SH | SOLE | 41,613 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 444,165 | 3,655 | SH | SOLE | 3,655 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 358,826 | 7,850 | SH | SOLE | 7,850 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 0 | 0 | SH | Call | SOLE | 0 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,857,002 | 23,060 | SH | SOLE | 23,060 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 245,948 | 314 | SH | SOLE | 314 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 282,158 | 687 | SH | SOLE | 687 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,803,257 | 8,391 | SH | SOLE | 8,391 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 208,041 | 2,188 | SH | SOLE | 2,188 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 455,039 | 3,067 | SH | SOLE | 3,067 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 1,732,464 | 5,843 | SH | SOLE | 5,843 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 500,656 | 319 | SH | SOLE | 319 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 1,118,875 | 10,263 | SH | SOLE | 10,263 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 765,752 | 2,163 | SH | SOLE | 2,163 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 15,549,522 | 41,351 | SH | SOLE | 41,351 | 0 | 0 | |||
NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 299,240 | 6,208 | SH | SOLE | 6,208 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 48,366,009 | 99,339 | SH | SOLE | 99,339 | 0 | 0 | |||
NEXTDECADE CORP | COM | 65342K105 | 143,103 | 30,001 | SH | SOLE | 30,001 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 21,359 | 352 | SH | SOLE | 352 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 182,220 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 290,802 | 2,678 | SH | SOLE | 2,678 | 0 | 0 | |||
NIKOLA CORP | COM | 654110105 | 19,300 | 22,062 | SH | SOLE | 22,062 | 0 | 0 | |||
NIO INC | SPON ADS | 62914V106 | 57,777 | 6,370 | SH | SOLE | 6,370 | 0 | 0 | |||
NIO INC | SPON ADS | 62914V106 | 317,450 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 10,276,254 | 21,951 | SH | SOLE | 21,951 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 22,519,187 | 217,682 | SH | SOLE | 217,682 | 0 | 0 | |||
NUCANA PLC | SPONSORED ADR | 67022C106 | 3,254 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 2,297,032 | 13,198 | SH | SOLE | 13,198 | 0 | 0 | |||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 1,111,933 | 112,544 | SH | SOLE | 112,544 | 0 | 0 | |||
NUVVE HOLDING CORP | COM | 67079Y100 | 3,113 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 107,522,245 | 217,120 | SH | SOLE | 217,120 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 148,566 | 300 | SH | Call | SOLE | 300 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 0 | 0 | SH | Put | SOLE | 0 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 223,793 | 3,748 | SH | SOLE | 3,748 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 297,082 | 2,818 | SH | SOLE | 2,818 | 0 | 0 | |||
PACCAR INC | COM | 693718108 | 212,813 | 2,179 | SH | SOLE | 2,179 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 476,393 | 27,746 | SH | SOLE | 27,746 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 51,510 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,770,912 | 6,006 | SH | SOLE | 6,006 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 491,682 | 2,895 | SH | SOLE | 2,895 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 625,331 | 21,720 | SH | SOLE | 21,720 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 564,781 | 6,003 | SH | SOLE | 6,003 | 0 | 0 | |||
PIMCO MUN INCOME FD | COM | 72200R107 | 1,124,335 | 120,507 | SH | SOLE | 120,507 | 0 | 0 | |||
PIMCO MUN INCOME FD II | COM | 72200W106 | 987,447 | 118,970 | SH | SOLE | 118,970 | 0 | 0 | |||
PIONEER NAT RES CO | COM | 723787107 | 2,635,688 | 11,720 | SH | SOLE | 11,720 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 764,280 | 5,216 | SH | SOLE | 5,216 | 0 | 0 | |||
PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | 208,320 | 3,599 | SH | SOLE | 3,599 | 0 | 0 | |||
PROSPECT CAP CORP | COM | 74348T102 | 84,283 | 14,071 | SH | SOLE | 14,071 | 0 | 0 | |||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 38,232 | 9,440 | SH | SOLE | 9,440 | 0 | 0 | |||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 8,100 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 0 | 0 | SH | Put | SOLE | 0 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 16,571,306 | 18,868 | SH | SOLE | 18,868 | 0 | 0 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 427,331 | 5,739 | SH | SOLE | 5,739 | 0 | 0 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 129,198 | 5,507 | SH | SOLE | 5,507 | 0 | 0 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 187,680 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 323,748 | 2,432 | SH | SOLE | 2,432 | 0 | 0 | |||
SAFETY SHOT INC | COM NEW | 48208F105 | 75,465 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 315,866 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 628,799 | 9,140 | SH | SOLE | 9,140 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 304,348 | 3,998 | SH | SOLE | 3,998 | 0 | 0 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 253,172 | 2,221 | SH | SOLE | 2,221 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 271,264 | 1,989 | SH | SOLE | 1,989 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 214,066 | 303 | SH | SOLE | 303 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 1,068,482 | 16,238 | SH | SOLE | 16,238 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 537,941 | 6,906 | SH | SOLE | 6,906 | 0 | 0 | |||
SIGMA LITHIUM CORPORATION | COM | 826599102 | 863,575 | 27,389 | SH | SOLE | 27,389 | 0 | 0 | |||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 116,746 | 21,343 | SH | SOLE | 21,343 | 0 | 0 | |||
SNDL INC | COM | 83307B101 | 17,345 | 10,576 | SH | SOLE | 10,576 | 0 | 0 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 195,617 | 19,660 | SH | SOLE | 19,660 | 0 | 0 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 5,970 | 600 | SH | Call | SOLE | 600 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 274,253 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,376,230 | 4,999 | SH | SOLE | 4,999 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 445,533 | 11,369 | SH | SOLE | 11,369 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 682,786 | 12,214 | SH | SOLE | 12,214 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 666,534 | 6,942 | SH | SOLE | 6,942 | 0 | 0 | |||
STEM INC | COM | 85859N102 | 46,719 | 12,041 | SH | SOLE | 12,041 | 0 | 0 | |||
STEM INC | COM | 85859N102 | 0 | 0 | SH | Put | SOLE | 0 | 0 | 0 | ||
STEM INC | COM | 85859N102 | 0 | 0 | SH | Call | SOLE | 0 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 635,344 | 2,235 | SH | SOLE | 2,235 | 0 | 0 | |||
TELADOC HEALTH INC | COM | 87918A105 | 38,864 | 1,803 | SH | SOLE | 1,803 | 0 | 0 | |||
TELADOC HEALTH INC | COM | 87918A105 | 172,400 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 25,810 | 34,158 | SH | SOLE | 34,158 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 14,189,913 | 57,107 | SH | SOLE | 57,107 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 24,848 | 100 | SH | Call | SOLE | 100 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 336,158 | 4,671 | SH | SOLE | 4,671 | 0 | 0 | |||
TILRAY BRANDS INC | COM | 88688T100 | 79,061 | 34,374 | SH | SOLE | 34,374 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 669,057 | 4,173 | SH | SOLE | 4,173 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 2,334,132 | 10,855 | SH | SOLE | 10,855 | 0 | 0 | |||
TRANSOCEAN LTD | REG SHS | H8817H100 | 200,707 | 31,607 | SH | SOLE | 31,607 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,641,265 | 59,140 | SH | SOLE | 59,140 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 672,103 | 2,736 | SH | SOLE | 2,736 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 902,547 | 5,740 | SH | SOLE | 5,740 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 4,066,654 | 7,092 | SH | SOLE | 7,092 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 656,156 | 1,246 | SH | SOLE | 1,246 | 0 | 0 | |||
VALE S A | SPONSORED ADS | 91912E105 | 2,576,252 | 162,437 | SH | SOLE | 162,437 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 738,242 | 5,679 | SH | SOLE | 5,679 | 0 | 0 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 887,791 | 12,071 | SH | SOLE | 12,071 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 583,421 | 1,877 | SH | SOLE | 1,877 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,785,187 | 8,666 | SH | SOLE | 8,666 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,983,930 | 8,363 | SH | SOLE | 8,363 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 929,383 | 4,357 | SH | SOLE | 4,357 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,640,895 | 29,888 | SH | SOLE | 29,888 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 460,702 | 3,082 | SH | SOLE | 3,082 | 0 | 0 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,262,692 | 24,734 | SH | SOLE | 24,734 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 202,947 | 2,502 | SH | SOLE | 2,502 | 0 | 0 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,140,123 | 19,671 | SH | SOLE | 19,671 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 249,437 | 5,207 | SH | SOLE | 5,207 | 0 | 0 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 521,104 | 1,077 | SH | SOLE | 1,077 | 0 | 0 | |||
VERALTO CORP | COM SHS | 92338C103 | 278,286 | 3,383 | SH | SOLE | 3,383 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 213,761 | 5,670 | SH | SOLE | 5,670 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 10,477,140 | 40,243 | SH | SOLE | 40,243 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 598,430 | 3,796 | SH | SOLE | 3,796 | 0 | 0 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 282,897 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 544,301 | 11,059 | SH | SOLE | 11,059 | 0 | 0 | |||
XPO INC | COM | 983793100 | 918,819 | 10,490 | SH | SOLE | 10,490 | 0 | 0 | |||
ZIONS BANCORPORATION N A | COM | 989701107 | 203,614 | 4,641 | SH | SOLE | 4,641 | 0 | 0 | |||
ZSCALER INC | COM | 98980G102 | 992,810 | 4,481 | SH | SOLE | 4,481 | 0 | 0 |