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 | 628 | 4,103 | SH | SOLE | 4,103 | 0 | 0 | ||
ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 416 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 197 | 62,968 | SH | SOLE | 62,968 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 402 | 7,266 | SH | SOLE | 7,266 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 1,208 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 17,255 | 946,532 | SH | SOLE | 946,532 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 748 | 342 | SH | SOLE | 342 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,313 | 2,438 | SH | SOLE | 2,438 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 235 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 7,163 | 67,440 | SH | SOLE | 67,440 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 1,038 | 137,868 | SH | SOLE | 137,868 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 4,208 | 137,293 | SH | SOLE | 137,293 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 14,577 | 106,617 | SH | SOLE | 106,617 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 748 | 2,739 | SH | SOLE | 2,739 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 730 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 977 | 34,550 | SH | SOLE | 34,550 | 0 | 0 | ||
BLEND LABS INC | CL A | 09352U108 | 29 | 12,349 | SH | SOLE | 12,349 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 1,167 | 18,987 | SH | SOLE | 18,987 | 0 | 0 | ||
BLUE APRON HLDGS INC | CL A NEW | 09523Q200 | 260 | 71,402 | SH | SOLE | 71,402 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 2,430 | 48,689 | SH | SOLE | 48,689 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 931 | 24,309 | SH | SOLE | 24,309 | 0 | 0 | ||
CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 | 2,801 | 269,602 | SH | SOLE | 269,602 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 11,023 | 524,388 | SH | SOLE | 524,388 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 3,253 | 59,950 | SH | SOLE | 59,950 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 358 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 9,953 | 523,648 | SH | SOLE | 523,648 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 8,828 | 108,855 | SH | SOLE | 108,855 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 722 | 8,900 | SH | Put | SOLE | 8,900 | 0 | 0 | |
CLEANSPARK INC | COM NEW | 18452B209 | 98 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CLEANSPARK INC | COM NEW | 18452B209 | 78 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 519 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 436 | 71,300 | SH | Call | SOLE | 71,300 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 264 | 43,154 | SH | SOLE | 43,154 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 1,076 | 89,100 | SH | Call | SOLE | 89,100 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 961 | 222,344 | SH | SOLE | 222,344 | 0 | 0 | ||
CONTEXTLOGIC INC | COM CL A | 21077C107 | 498 | 310,946 | SH | SOLE | 310,946 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 634 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 46 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 78 | 35,638 | SH | SOLE | 35,638 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 226 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | ||
DOUBLEDOWN INTERACTIVE CO LT | ADS | 25862B109 | 97 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 437 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 254 | 25,406 | SH | SOLE | 25,406 | 0 | 0 | ||
ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 1,572 | 59,800 | SH | SOLE | 59,800 | 0 | 0 | ||
ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 | 4,131 | 119,684 | SH | SOLE | 119,684 | 0 | 0 | ||
ETF SER SOLUTIONS | APTUS COLLARED | 26922A222 | 1,514 | 52,529 | SH | SOLE | 52,529 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 134 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 228 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | 1,002 | 168,611 | SH | SOLE | 168,611 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 49 | 39,632 | SH | SOLE | 39,632 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 1,865 | 19,136 | SH | SOLE | 19,136 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 208 | 700 | SH | SOLE | 700 | 0 | 0 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 478 | 80,800 | SH | SOLE | 80,800 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,281 | 119,593 | SH | SOLE | 119,593 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 846 | 50,085 | SH | SOLE | 50,085 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 816 | 30,026 | SH | SOLE | 30,026 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 410 | 15,100 | SH | Put | SOLE | 15,100 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 345 | 1,257 | SH | SOLE | 1,257 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 261 | 1,422 | SH | SOLE | 1,422 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 653 | 17,442 | SH | SOLE | 17,442 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 1,790 | 67,185 | SH | SOLE | 67,185 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 551 | 32,160 | SH | SOLE | 32,160 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,786 | 17,077 | SH | SOLE | 17,077 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 503 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 467 | 24,522 | SH | SOLE | 24,522 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,841 | 16,480 | SH | SOLE | 16,480 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 498 | 2,803 | SH | SOLE | 2,803 | 0 | 0 | ||
LATCH INC | COM | 51818V106 | 36 | 31,185 | SH | SOLE | 31,185 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 363 | 844 | SH | SOLE | 844 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 724 | 4,147 | SH | SOLE | 4,147 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 561 | 38,635 | SH | SOLE | 38,635 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 792 | 5,823 | SH | SOLE | 5,823 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,342 | 4,254 | SH | SOLE | 4,254 | 0 | 0 | ||
MATTERPORT INC | COM CL A | 577096100 | 308 | 84,035 | SH | SOLE | 84,035 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 582 | 47,134 | SH | SOLE | 47,134 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 370 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 220 | 1,364 | SH | SOLE | 1,364 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,080 | 19,778 | SH | SOLE | 19,778 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 633 | 2,327 | SH | SOLE | 2,327 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,544 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 952 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 5,127 | 1,428,000 | SH | SOLE | 1,428,000 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 632 | 2,782 | SH | SOLE | 2,782 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,611 | 10,625 | SH | SOLE | 10,625 | 0 | 0 | ||
ONYX ACQUISITION CO I | UNIT 11/30/2028 | G6755Q125 | 199 | 19,803 | SH | SOLE | 19,803 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 272 | 550 | SH | SOLE | 550 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 316 | 4,524 | SH | SOLE | 4,524 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 1,036 | 35,700 | SH | Put | SOLE | 35,700 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 268 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 1,041 | 151,524 | SH | SOLE | 151,524 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 647 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,209 | 25,877 | SH | SOLE | 25,877 | 0 | 0 | ||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 294 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 266 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 449 | 4,669 | SH | SOLE | 4,669 | 0 | 0 | ||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 298 | 36,563 | SH | SOLE | 36,563 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,461 | 23,959 | SH | SOLE | 23,959 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 1,076 | 6,520 | SH | SOLE | 6,520 | 0 | 0 | ||
SCIENCE 37 HOLDINGS INC | COM | 808644108 | 50 | 24,984 | SH | SOLE | 24,984 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,068 | 42,903 | SH | SOLE | 42,903 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 291 | 9,330 | SH | SOLE | 9,330 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 385 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 505 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,470 | 19,803 | SH | SOLE | 19,803 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 2,701 | 62,226 | SH | SOLE | 62,226 | 0 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 410 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 250 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 2,936 | 137,404 | SH | SOLE | 137,404 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 1,311 | 170,200 | SH | SOLE | 170,200 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,771 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1,739 | 43,101 | SH | SOLE | 43,101 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 6,371 | 208,410 | SH | SOLE | 208,410 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 60 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 4,296 | 6,380 | SH | SOLE | 6,380 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 819 | 201,803 | SH | SOLE | 201,803 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 421 | 3,244 | SH | SOLE | 3,244 | 0 | 0 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 461 | 37,700 | SH | Call | SOLE | 37,700 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 377 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 263 | 12,874 | SH | SOLE | 12,874 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 304 | 788 | SH | SOLE | 788 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 896 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 984 | 54,930 | SH | SOLE | 54,930 | 0 | 0 | ||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 779 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 307 | 598 | SH | SOLE | 598 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 376 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 4,085 | 279,210 | SH | SOLE | 279,210 | 0 | 0 | ||
VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | 470 | 3,764 | SH | SOLE | 3,764 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 211 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 283 | 1,499 | SH | SOLE | 1,499 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 302 | 1,534 | SH | SOLE | 1,534 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,179 | 8,217 | SH | SOLE | 8,217 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 875 | 29,021 | SH | SOLE | 29,021 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 596 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,372 | 15,505 | SH | SOLE | 15,505 | 0 | 0 | ||
WM TECHNOLOGY INC | COM | 92971A109 | 183 | 55,500 | SH | SOLE | 55,500 | 0 | 0 |