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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 665 | 4,103 | SH | SOLE | 4,103 | 0 | 0 | ||
ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 459 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 208 | 9,970 | SH | SOLE | 9,970 | 0 | 0 | ||
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 273 | 62,968 | SH | SOLE | 62,968 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 468 | 7,266 | SH | SOLE | 7,266 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 2,386 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 9,548 | 618,779 | SH | SOLE | 618,779 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 869 | 311 | SH | SOLE | 311 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,906 | 2,483 | SH | SOLE | 2,483 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 292 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 8,890 | 2,727 | SH | SOLE | 2,727 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 17,918 | 102,617 | SH | SOLE | 102,617 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 967 | 2,739 | SH | SOLE | 2,739 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,738 | 22,498 | SH | SOLE | 22,498 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 1,269 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,120 | 34,550 | SH | SOLE | 34,550 | 0 | 0 | ||
BLEND LABS INC | CL A | 09352U108 | 70 | 12,349 | SH | SOLE | 12,349 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 2,575 | 18,987 | SH | SOLE | 18,987 | 0 | 0 | ||
BLUE APRON HLDGS INC | CL A NEW | 09523Q200 | 653 | 161,200 | SH | Call | SOLE | 161,200 | 0 | 0 | |
BLUE APRON HLDGS INC | CL A NEW | 09523Q200 | 186 | 45,804 | SH | SOLE | 45,804 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 3,210 | 48,689 | SH | SOLE | 48,689 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,056 | 35,930 | SH | SOLE | 35,930 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 619 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,184 | 15,309 | SH | SOLE | 15,309 | 0 | 0 | ||
CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 | 3,441 | 252,814 | SH | SOLE | 252,814 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 1,561 | 24,950 | SH | SOLE | 24,950 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 446 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 6,091 | 365,168 | SH | SOLE | 365,168 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,170 | 11,350 | SH | SOLE | 11,350 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 2,866 | 32,938 | SH | SOLE | 32,938 | 0 | 0 | ||
CLEANSPARK INC | COM NEW | 18452B209 | 124 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 512 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 287 | 36,400 | SH | Call | SOLE | 36,400 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 348 | 44,141 | SH | SOLE | 44,141 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 166 | 32,100 | SH | Call | SOLE | 32,100 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 324 | 62,706 | SH | SOLE | 62,706 | 0 | 0 | ||
CONTEXTLOGIC INC | COM CL A | 21077C107 | 615 | 273,455 | SH | SOLE | 273,455 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 233 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 734 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 59 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 169 | 35,638 | SH | SOLE | 35,638 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,962 | 33,176 | SH | SOLE | 33,176 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 328 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 539 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 284 | 25,406 | SH | SOLE | 25,406 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 237 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 45 | 151 | SH | SOLE | 151 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 1,349 | 39,215 | SH | SOLE | 39,215 | 0 | 0 | ||
ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 974 | 34,807 | SH | SOLE | 34,807 | 0 | 0 | ||
ETF SER SOLUTIONS | APTUS COLLARED | 26922A222 | 1,030 | 32,716 | SH | SOLE | 32,716 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 183 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,689 | 20,450 | SH | SOLE | 20,450 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 232 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | 753 | 97,821 | SH | SOLE | 97,821 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,429 | 48,824 | SH | SOLE | 48,824 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 58 | 39,632 | SH | SOLE | 39,632 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 1,925 | 19,136 | SH | SOLE | 19,136 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,569 | 109,775 | SH | SOLE | 109,775 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 1,540 | 69,772 | SH | SOLE | 69,772 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 1,318 | 42,497 | SH | SOLE | 42,497 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 376 | 1,257 | SH | SOLE | 1,257 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 300 | 1,422 | SH | SOLE | 1,422 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 864 | 17,442 | SH | SOLE | 17,442 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 1,751 | 67,185 | SH | SOLE | 67,185 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 294 | 11,802 | SH | SOLE | 11,802 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 631 | 32,160 | SH | SOLE | 32,160 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,896 | 13,482 | SH | SOLE | 13,482 | 0 | 0 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 1,548 | 30,216 | SH | SOLE | 30,216 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 618 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 528 | 24,515 | SH | SOLE | 24,515 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 497 | 2,803 | SH | SOLE | 2,803 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 990 | 16,367 | SH | SOLE | 16,367 | 0 | 0 | ||
LATCH INC | COM | 51818V106 | 149 | 34,995 | SH | SOLE | 34,995 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 373 | 844 | SH | SOLE | 844 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 838 | 4,147 | SH | SOLE | 4,147 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,023 | 5,823 | SH | SOLE | 5,823 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,520 | 4,254 | SH | SOLE | 4,254 | 0 | 0 | ||
MATTERPORT INC | COM CL A | 577096100 | 721 | 88,773 | SH | SOLE | 88,773 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 371 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 349 | 1,568 | SH | SOLE | 1,568 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 833 | 21,246 | SH | SOLE | 21,246 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,729 | 18,583 | SH | SOLE | 18,583 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 785 | 2,327 | SH | SOLE | 2,327 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,343 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 1,162 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 241 | 643 | SH | SOLE | 643 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 793 | 2,782 | SH | SOLE | 2,782 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 597 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,182 | 15,325 | SH | SOLE | 15,325 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 1,283 | 24,534 | SH | SOLE | 24,534 | 0 | 0 | ||
ONYX ACQUISITION CO I | UNIT 11/30/2028 | G6755Q125 | 200 | 19,803 | SH | SOLE | 19,803 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 428 | 3,698 | SH | SOLE | 3,698 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 255 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,625 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 1,145 | 132,413 | SH | SOLE | 132,413 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 688 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 355 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,455 | 25,864 | SH | SOLE | 25,864 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 274 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 463 | 4,669 | SH | SOLE | 4,669 | 0 | 0 | ||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 262 | 36,563 | SH | SOLE | 36,563 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 249 | 11,080 | SH | SOLE | 11,080 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,977 | 23,850 | SH | SOLE | 23,850 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 502 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 276 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,384 | 6,520 | SH | SOLE | 6,520 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 354 | 2,959 | SH | SOLE | 2,959 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,831 | 63,203 | SH | SOLE | 63,203 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 631 | 933 | SH | SOLE | 933 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 237 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 417 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,445 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,448 | 18,638 | SH | SOLE | 18,638 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 6,067 | 98,980 | SH | SOLE | 98,980 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 402 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 3,387 | 137,404 | SH | SOLE | 137,404 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 463 | 39,600 | SH | SOLE | 39,600 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,434 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1,569 | 41,212 | SH | SOLE | 41,212 | 0 | 0 | ||
TASKUS INC | CLASS A COM | 87652V109 | 209 | 5,434 | SH | SOLE | 5,434 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 1,214 | 30,051 | SH | SOLE | 30,051 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 6,614 | 6,138 | SH | SOLE | 6,138 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 1,001 | 243,513 | SH | SOLE | 243,513 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 1,555 | 30,760 | SH | SOLE | 30,760 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 495 | 3,244 | SH | SOLE | 3,244 | 0 | 0 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 583 | 27,400 | SH | Call | SOLE | 27,400 | 0 | 0 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 748 | 35,146 | SH | SOLE | 35,146 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 742 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 459 | 12,874 | SH | SOLE | 12,874 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 314 | 788 | SH | SOLE | 788 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 2,073 | 54,930 | SH | SOLE | 54,930 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 1,012 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 1,708 | 85,450 | SH | SOLE | 85,450 | 0 | 0 | ||
VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | 546 | 3,764 | SH | SOLE | 3,764 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 224 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 341 | 1,499 | SH | SOLE | 1,499 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 365 | 1,534 | SH | SOLE | 1,534 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,331 | 8,211 | SH | SOLE | 8,211 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 689 | 3,105 | SH | SOLE | 3,105 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,458 | 15,505 | SH | SOLE | 15,505 | 0 | 0 | ||
WM TECHNOLOGY INC | COM | 92971A109 | 434 | 55,500 | SH | SOLE | 55,500 | 0 | 0 |