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 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,897,370 | 137,491 | SH | SOLE | 137,491 | 0 | 0 | ||
CLEANSPARK INC | COM NEW | 18452B209 | 493,923 | 44,780 | SH | SOLE | 44,780 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 501,558 | 14,010 | SH | SOLE | 14,010 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 435,917 | 5,108 | SH | SOLE | 5,108 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 462,273 | 1,129 | SH | SOLE | 1,129 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 252,709 | 2,122 | SH | SOLE | 2,122 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 423,288 | 1,614 | SH | SOLE | 1,614 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 358,388 | 6,627 | SH | SOLE | 6,627 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 358,323 | 18,226 | SH | SOLE | 18,226 | 0 | 0 | ||
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 123,933 | 67,355 | SH | SOLE | 67,355 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 484,366 | 28,210 | SH | SOLE | 28,210 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 321,548 | 1,602 | SH | SOLE | 1,602 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 846,719 | 10,924 | SH | SOLE | 10,924 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 234,738 | 4,566 | SH | SOLE | 4,566 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,510,431 | 31,533 | SH | SOLE | 31,533 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 455,151 | 50,182 | SH | SOLE | 50,182 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 45,563 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,957,164 | 31,235 | SH | SOLE | 31,235 | 0 | 0 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 179,445 | 238,942 | SH | SOLE | 238,942 | 0 | 0 | ||
ARGO BLOCKCHAIN PLC | ADS | 040126104 | 287,064 | 76,755 | SH | SOLE | 76,755 | 0 | 0 | ||
FUBOTV INC | COM | 35953D104 | 43,089 | 13,550 | SH | SOLE | 13,550 | 0 | 0 | ||
BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 | 101,874 | 109,542 | SH | SOLE | 109,542 | 0 | 0 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 14,128 | 16,940 | SH | SOLE | 16,940 | 0 | 0 | ||
PRECISION BIOSCIENCES INC | COM | 74019P108 | 77,559 | 212,490 | SH | SOLE | 212,490 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,350,991 | 2,728 | SH | SOLE | 2,728 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,908,498 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 667,357 | 10,839 | SH | SOLE | 10,839 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 835,822 | 5,501 | SH | SOLE | 5,501 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,489,276 | 17,820 | SH | SOLE | 17,820 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,350,283 | 20,485 | SH | SOLE | 20,485 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 160,852 | 16,166 | SH | SOLE | 16,166 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 380,736 | 1,581 | SH | SOLE | 1,581 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 504,176 | 9,073 | SH | SOLE | 9,073 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 265,089 | 7,488 | SH | SOLE | 7,488 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 306,318 | 4,484 | SH | SOLE | 4,484 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 627,492 | 8,427 | SH | SOLE | 8,427 | 0 | 0 | ||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 397,390 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 723,000 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 311,477 | 3,132 | SH | SOLE | 3,132 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 219,842 | 2,290 | SH | SOLE | 2,290 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 312,136 | 3,457 | SH | SOLE | 3,457 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 648,940 | 4,911 | SH | SOLE | 4,911 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 444,557 | 36,469 | SH | SOLE | 36,469 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 427,264 | 50,504 | SH | SOLE | 50,504 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 499,624 | 6,328 | SH | SOLE | 6,328 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 386,079 | 852 | SH | SOLE | 852 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,691,298 | 15,514 | SH | SOLE | 15,514 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 214,104 | 992 | SH | SOLE | 992 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 632,727 | 17,566 | SH | SOLE | 17,566 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 448,230 | 11,594 | SH | SOLE | 11,594 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 611,598 | 21,243 | SH | SOLE | 21,243 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 281,863 | 4,674 | SH | SOLE | 4,674 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 662,945 | 2,668 | SH | SOLE | 2,668 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 295,560 | 4,908 | SH | SOLE | 4,908 | 0 | 0 | ||
BAKKT HOLDINGS INC | COM CL A | 05759B107 | 53,165 | 23,841 | SH | SOLE | 23,841 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 101,485 | 60,050 | SH | SOLE | 60,050 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 547,472 | 90,193 | SH | SOLE | 90,193 | 0 | 0 | ||
OPERA LTD | SPONSORED ADS | 68373M107 | 138,981 | 10,505 | SH | SOLE | 10,505 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 20,217 | 32,255 | SH | SOLE | 32,255 | 0 | 0 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 14,738 | 14,449 | SH | SOLE | 14,449 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 488,329 | 556 | SH | SOLE | 556 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 389,002 | 1,099 | SH | SOLE | 1,099 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 3,046,213 | 24,376 | SH | SOLE | 24,376 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,973,381 | 111,870 | SH | SOLE | 111,870 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 403,665 | 4,005 | SH | SOLE | 4,005 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 656,399 | 12,993 | SH | SOLE | 12,993 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,490,219 | 39,528 | SH | SOLE | 39,528 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,950,164 | 20,517 | SH | SOLE | 20,517 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,337,297 | 11,534 | SH | SOLE | 11,534 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,224,580 | 15,785 | SH | SOLE | 15,785 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 517,392 | 7,190 | SH | SOLE | 7,190 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,065,479 | 7,228 | SH | SOLE | 7,228 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 245,197 | 13,660 | SH | SOLE | 13,660 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 647,963 | 12,628 | SH | SOLE | 12,628 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,047,570 | 3,533 | SH | SOLE | 3,533 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 562,544 | 14,391 | SH | SOLE | 14,391 | 0 | 0 | ||
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 75,402 | 42,600 | SH | SOLE | 42,600 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 54,729 | 11,215 | SH | SOLE | 11,215 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 25,716 | 29,730 | SH | SOLE | 29,730 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 120,990 | 35,902 | SH | SOLE | 35,902 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 455,729 | 22,821 | SH | SOLE | 22,821 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 892,628 | 3,019 | SH | SOLE | 3,019 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 1,067,839 | 1,832 | SH | SOLE | 1,832 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 473,263 | 18,545 | SH | SOLE | 18,545 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,654,334 | 35,344 | SH | SOLE | 35,344 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,756,403 | 5,771 | SH | SOLE | 5,771 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,566,452 | 5,652 | SH | SOLE | 5,652 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,633,601 | 15,091 | SH | SOLE | 15,091 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 314,903 | 3,756 | SH | SOLE | 3,756 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 269,687 | 2,797 | SH | SOLE | 2,797 | 0 | 0 | ||
TENAYA THERAPEUTICS INC | COM | 87990A106 | 52,974 | 16,350 | SH | SOLE | 16,350 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 241,484 | 1,814 | SH | SOLE | 1,814 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 538,631 | 4,143 | SH | SOLE | 4,143 | 0 | 0 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 271,553 | 6,394 | SH | SOLE | 6,394 | 0 | 0 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 291,482 | 64,918 | SH | SOLE | 64,918 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 639,616 | 7,602 | SH | SOLE | 7,602 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 887,499 | 6,136 | SH | SOLE | 6,136 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 509,960 | 5,925 | SH | SOLE | 5,925 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,345,431 | 23,459 | SH | SOLE | 23,459 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 608,841 | 3,884 | SH | SOLE | 3,884 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 493,388 | 827 | SH | SOLE | 827 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 33,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INTEST CORP | COM | 461147100 | 153,612 | 11,295 | SH | SOLE | 11,295 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 388,944 | 23,179 | SH | SOLE | 23,179 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 498,870 | 8,158 | SH | SOLE | 8,158 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 220,609 | 3,695 | SH | SOLE | 3,695 | 0 | 0 | ||
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 6,070 | 14,150 | SH | SOLE | 14,150 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 239,097 | 2,368 | SH | SOLE | 2,368 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 562,033 | 21,330 | SH | SOLE | 21,330 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 253,052 | 5,586 | SH | SOLE | 5,586 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 250,541 | 5,671 | SH | SOLE | 5,671 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 365,933 | 1,026 | SH | SOLE | 1,026 | 0 | 0 | ||
PRESIDIO PPTY TR INC | COM CL A | 74102L303 | 41,779 | 40,562 | SH | SOLE | 40,562 | 0 | 0 | ||
PRESIDIO PPTY TR INC | *W EXP 01/24/202 | 74102L113 | 2,434 | 40,562 | SH | SOLE | 40,562 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 207,869 | 4,223 | SH | SOLE | 4,223 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 437,427 | 7,332 | SH | SOLE | 7,332 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 233,671 | 898 | SH | SOLE | 898 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 317,009 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | ||
DOW INC | COM | 260557103 | 205,221 | 3,742 | SH | SOLE | 3,742 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 64,363 | 11,660 | SH | SOLE | 11,660 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,227,061 | 8,374 | SH | SOLE | 8,374 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 402,536 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 220,613 | 1,547 | SH | SOLE | 1,547 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 348,763 | 1,338 | SH | SOLE | 1,338 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 780,940 | 5,039 | SH | SOLE | 5,039 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 227,136 | 3,328 | SH | SOLE | 3,328 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 316,519 | 2,008 | SH | SOLE | 2,008 | 0 | 0 | ||
ARQIT QUANTUM INC | ORDINARY SHARES | G0567U101 | 8,698 | 18,350 | SH | SOLE | 18,350 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 379,619 | 2,342 | SH | SOLE | 2,342 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 384,250 | 2,935 | SH | SOLE | 2,935 | 0 | 0 | ||
TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 73,905 | 11,731 | SH | SOLE | 11,731 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 202,411 | 11,397 | SH | SOLE | 11,397 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 324,878 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | ||
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 220,456 | 7,329 | SH | SOLE | 7,329 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 752,790 | 21,713 | SH | SOLE | 21,713 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 542,650 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BIOSIG TECHNOLOGIES INC | COM NEW | 09073N201 | 11,068 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
ALAUNOS THERAPEUTICS INC | COM | 98973P101 | 3,542 | 50,100 | SH | SOLE | 50,100 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 355,940 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 396,605 | 3,597 | SH | SOLE | 3,597 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 207,532 | 20,287 | SH | SOLE | 20,287 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 385,770 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 843,958 | 2,900 | SH | SOLE | 2,900 | 0 | 0 |