# EDGAR Filing Document

**Accession Number:** 0001666786
**File Stem:** 0001172661-23-000318
**Filing Date:** 2023-1
**Character Count:** 24980
**Document Hash:** b9b0e69fa769644eb9b8c05e264e2571
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-23-000318.hdr.sgml**: 20230127

**ACCESSION NUMBER**: 0001172661-23-000318

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230127

**DATE AS OF CHANGE**: 20230127

**EFFECTIVENESS DATE**: 20230127

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Traynor Capital Management, Inc.
- **CENTRAL INDEX KEY:** 0001666786
- **IRS NUMBER:** 262115437
- **STATE OF INCORPORATION:** PA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17267
- **FILM NUMBER:** 23561590

**BUSINESS ADDRESS:**
- **STREET 1:** 418 E KING STREET
- **CITY:** MALVERN
- **STATE:** PA
- **ZIP:** 19355
- **BUSINESS PHONE:** 610-993-9050

**MAIL ADDRESS:**
- **STREET 1:** 418 E KING STREET
- **CITY:** MALVERN
- **STATE:** PA
- **ZIP:** 19355

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Traynor Capital Management Inc.<br>**Address:** 418 E King Street<br>Malvern, PA 19355

**Form 13F File Number:** 028-17267

**CRD Number (if applicable):** 000138881

**SEC File Number (if applicable):** 801-78760

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Matthew Robert Ihlein<br>**Title:** Investment Adviser Representative<br>**Phone:** 610-993-9050

**Signature, Place, and Date of Signing:**

/s/ Matthew Robert Ihlein  Malvern, PA  01-27-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 219

**Form 13F Information Table Value Total:** $709177373

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 22ND CENTY GROUP INC | COM | 90137F103 |  | 9205 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 581198 | 3596 | SH |  | SOLE |  | 3596 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 307480 | 4017 | SH |  | SOLE |  | 4017 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 4294076 | 66297 | SH |  | SOLE |  | 66297 | 0 | 0 |
| AIM IMMUNOTECH INC | COM | 00901B105 |  | 3673 | 11777 | SH |  | SOLE |  | 11777 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 767776 | 8980 | SH |  | SOLE |  | 8980 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 237154 | 2692 | SH |  | SOLE |  | 2692 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 26427 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 6030657 | 67966 | SH |  | SOLE |  | 67966 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 36676000 | 415686 | SH |  | SOLE |  | 415686 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1161718 | 25415 | SH |  | SOLE |  | 25415 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 44413323 | 528730 | SH |  | SOLE |  | 528730 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 52584000 | 626000 | SH | Call | SOLE |  | 626000 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 32784 | 12053 | SH |  | SOLE |  | 12053 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 |  | 169643 | 41681 | SH |  | SOLE |  | 41681 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 861937 | 4068 | SH |  | SOLE |  | 4068 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 4355980 | 16585 | SH |  | SOLE |  | 16585 | 0 | 0 |
| AMMO INC | COM | 00175J107 |  | 17473 | 10100 | SH |  | SOLE |  | 10100 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 |  | 184433 | 15750 | SH |  | SOLE |  | 15750 | 0 | 0 |
| AMYRIS INC | COM NEW | 03236M200 |  | 602907 | 394057 | SH |  | SOLE |  | 394057 | 0 | 0 |
| AMYRIS INC | COM NEW | 03236M200 |  | 48195 | 31500 | SH | Call | SOLE |  | 31500 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 73650456 | 566847 | SH |  | SOLE |  | 566847 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 72033192 | 554400 | SH | Call | SOLE |  | 554400 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 527754 | 5420 | SH |  | SOLE |  | 5420 | 0 | 0 |
| AUDACY INC | CL A | 05070N103 |  | 4446 | 19750 | SH |  | SOLE |  | 19750 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 582200 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 602409 | 18189 | SH |  | SOLE |  | 18189 | 0 | 0 |
| BANKFINANCIAL CORP | COM | 06643P104 |  | 356167 | 33824 | SH |  | SOLE |  | 33824 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 384248 | 49263 | SH |  | SOLE |  | 49263 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4221311 | 13666 | SH |  | SOLE |  | 13666 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 457710 | 5706 | SH |  | SOLE |  | 5706 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 16042 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 290376 | 4680 | SH |  | SOLE |  | 4680 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 258505 | 3484 | SH |  | SOLE |  | 3484 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 5489088 | 28816 | SH |  | SOLE |  | 28816 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 226165 | 6475 | SH |  | SOLE |  | 6475 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 801938 | 11146 | SH |  | SOLE |  | 11146 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1199578 | 2145 | SH |  | SOLE |  | 2145 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 223760 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 2415495 | 10083 | SH |  | SOLE |  | 10083 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2185190 | 12174 | SH |  | SOLE |  | 12174 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 205572 | 620 | SH |  | SOLE |  | 620 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 220711 | 4633 | SH |  | SOLE |  | 4633 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 614935 | 38171 | SH |  | SOLE |  | 38171 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 242927 | 3819 | SH |  | SOLE |  | 3819 | 0 | 0 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 |  | 86940 | 31500 | SH |  | SOLE |  | 31500 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 735788 | 1612 | SH |  | SOLE |  | 1612 | 0 | 0 |
| CREXENDO INC | COM | 226552107 |  | 85067 | 44772 | SH |  | SOLE |  | 44772 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 21058 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1069516 | 10158 | SH |  | SOLE |  | 10158 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 748111 | 9100 | SH |  | SOLE |  | 9100 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 1096851 | 35405 | SH |  | SOLE |  | 35405 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 1137412 | 4694 | SH |  | SOLE |  | 4694 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 93190 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 163472 | 1754 | SH |  | SOLE |  | 1754 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 4538214 | 17098 | SH |  | SOLE |  | 17098 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 7712876 | 17989 | SH |  | SOLE |  | 17989 | 0 | 0 |
| DERMTECH INC | COM | 24984K105 |  | 17700 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| DERMTECH INC | COM | 24984K105 |  | 9533 | 5386 | SH |  | SOLE |  | 5386 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1186823 | 19295 | SH |  | SOLE |  | 19295 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 429392 | 17685 | SH |  | SOLE |  | 17685 | 0 | 0 |
| DIREXION SHS ETF TR | DLY AEROSPC 3X | 25460E661 |  | 6640799 | 333541 | SH |  | SOLE |  | 333541 | 0 | 0 |
| DIREXION SHS ETF TR | DLY MIDCAP ETF3X | 25459W730 |  | 207738 | 5887 | SH |  | SOLE |  | 5887 | 0 | 0 |
| DIREXION SHS ETF TR | DRX S | 25459W862 |  | 803588 | 12938 | SH |  | SOLE |  | 12938 | 0 | 0 |
| DIREXION SHS ETF TR | HEALTHCARE BUL | 25459Y876 |  | 629640 | 5487 | SH |  | SOLE |  | 5487 | 0 | 0 |
| DIREXION SHS ETF TR | TSLA BULL 1.5X | 25460G286 |  | 1412500 | 226000 | SH |  | SOLE |  | 226000 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY AMZN BL1.5 | 25461A858 |  | 128975 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 |  | 8101508 | 837798 | SH |  | SOLE |  | 837798 | 0 | 0 |
| DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 |  | 2134627 | 96589 | SH |  | SOLE |  | 96589 | 0 | 0 |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 |  | 5243074 | 542200 | SH | Call | SOLE |  | 542200 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 254393 | 2928 | SH |  | SOLE |  | 2928 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 205964 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 212171 | 12820 | SH |  | SOLE |  | 12820 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 1083856 | 87127 | SH |  | SOLE |  | 87127 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 5341594 | 20160 | SH |  | SOLE |  | 20160 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 403487 | 1218 | SH |  | SOLE |  | 1218 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 783347 | 15822 | SH |  | SOLE |  | 15822 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 285377 | 2587 | SH |  | SOLE |  | 2587 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 2934105 | 57860 | SH |  | SOLE |  | 57860 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 9057048 | 141561 | SH |  | SOLE |  | 141561 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 902542 | 19801 | SH |  | SOLE |  | 19801 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 4436116 | 46938 | SH |  | SOLE |  | 46938 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 821912 | 17145 | SH |  | SOLE |  | 17145 | 0 | 0 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 266446 | 5946 | SH |  | SOLE |  | 5946 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 4367337 | 183194 | SH |  | SOLE |  | 183194 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 637258 | 14155 | SH |  | SOLE |  | 14155 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 209340 | 18000 | SH | Call | SOLE |  | 18000 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 8966769 | 771003 | SH |  | SOLE |  | 771003 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 2933080 | 77186 | SH |  | SOLE |  | 77186 | 0 | 0 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 73750 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 99320 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 829946 | 8356 | SH |  | SOLE |  | 8356 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1522779 | 4435 | SH |  | SOLE |  | 4435 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 1785296 | 41820 | SH |  | SOLE |  | 41820 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 12511513 | 39611 | SH |  | SOLE |  | 39611 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1695351 | 7911 | SH |  | SOLE |  | 7911 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 277068 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 243785 | 9224 | SH |  | SOLE |  | 9224 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 323095 | 830 | SH |  | SOLE |  | 830 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 663375 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| INUVO INC | COM NEW | 46122W204 |  | 4430 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 973682 | 39500 | SH |  | SOLE |  | 39500 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 998387 | 22779 | SH |  | SOLE |  | 22779 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 4731028 | 17767 | SH |  | SOLE |  | 17767 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 9895955 | 40911 | SH |  | SOLE |  | 40911 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 13840595 | 95406 | SH |  | SOLE |  | 95406 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1011453 | 10428 | SH |  | SOLE |  | 10428 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 1744574 | 16547 | SH |  | SOLE |  | 16547 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 249756 | 5252 | SH |  | SOLE |  | 5252 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 7153411 | 75585 | SH |  | SOLE |  | 75585 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 4258228 | 35309 | SH |  | SOLE |  | 35309 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 533200 | 8123 | SH |  | SOLE |  | 8123 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1816842 | 4729 | SH |  | SOLE |  | 4729 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 10039122 | 171609 | SH |  | SOLE |  | 171609 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 2884421 | 27335 | SH |  | SOLE |  | 27335 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 324221 | 1859 | SH |  | SOLE |  | 1859 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 676352 | 9186 | SH |  | SOLE |  | 9186 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 3582835 | 68154 | SH |  | SOLE |  | 68154 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 861750 | 28226 | SH |  | SOLE |  | 28226 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 2445386 | 18626 | SH |  | SOLE |  | 18626 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 7229386 | 20775 | SH |  | SOLE |  | 20775 | 0 | 0 |
| ISHARES TR | SELF DRIVNG EV | 46435U366 |  | 281263 | 8314 | SH |  | SOLE |  | 8314 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3641178 | 20612 | SH |  | SOLE |  | 20612 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 5876111 | 43819 | SH |  | SOLE |  | 43819 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 434139 | 3198 | SH |  | SOLE |  | 3198 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 348923 | 7827 | SH |  | SOLE |  | 7827 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1808342 | 8685 | SH |  | SOLE |  | 8685 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 2993636 | 8183 | SH |  | SOLE |  | 8183 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 3349370 | 6885 | SH |  | SOLE |  | 6885 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 129221 | 18920 | SH |  | SOLE |  | 18920 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 427021 | 5143 | SH |  | SOLE |  | 5143 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 202915 | 584 | SH |  | SOLE |  | 584 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1215806 | 4614 | SH |  | SOLE |  | 4614 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1135962 | 10239 | SH |  | SOLE |  | 10239 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 316876 | 2633 | SH |  | SOLE |  | 2633 | 0 | 0 |
| MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 |  | 69078 | 19793 | SH |  | SOLE |  | 19793 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 9380164 | 39113 | SH |  | SOLE |  | 39113 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 58017 | 323 | SH |  | SOLE |  | 323 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 7184800 | 40000 | SH | Put | SOLE |  | 40000 | 0 | 0 |
| NEOVOLTA INC | COM | 640655106 |  | 40455 | 14500 | SH |  | SOLE |  | 14500 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 29776320 | 100978 | SH |  | SOLE |  | 100978 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1243111 | 14870 | SH |  | SOLE |  | 14870 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 293436 | 2508 | SH |  | SOLE |  | 2508 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 96301 | 9877 | SH |  | SOLE |  | 9877 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 438750 | 45000 | SH | Call | SOLE |  | 45000 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 7866516 | 14418 | SH |  | SOLE |  | 14418 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 79560 | 6500 | SH | Call | SOLE |  | 6500 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 87018 | 7109 | SH |  | SOLE |  | 7109 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 9505191 | 70232 | SH |  | SOLE |  | 70232 | 0 | 0 |
| NUCANA PLC | SPONSORED ADR | 67022C106 |  | 7260 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 1522206 | 11548 | SH |  | SOLE |  | 11548 | 0 | 0 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 458630 | 44355 | SH |  | SOLE |  | 44355 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 37088812 | 253790 | SH |  | SOLE |  | 253790 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 336122 | 2300 | SH | Call | SOLE |  | 2300 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 291901 | 4634 | SH |  | SOLE |  | 4634 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 125884 | 19608 | SH |  | SOLE |  | 19608 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 197094 | 30700 | SH | Call | SOLE |  | 30700 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 529436 | 2931 | SH |  | SOLE |  | 2931 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1475016 | 28786 | SH |  | SOLE |  | 28786 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 768600 | 15000 | SH | Put | SOLE |  | 15000 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 587757 | 5807 | SH |  | SOLE |  | 5807 | 0 | 0 |
| PIMCO MUN INCOME FD | COM | 72200R107 |  | 477654 | 45796 | SH |  | SOLE |  | 45796 | 0 | 0 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 403812 | 44669 | SH |  | SOLE |  | 44669 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 2703774 | 11838 | SH |  | SOLE |  | 11838 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1010330 | 6666 | SH |  | SOLE |  | 6666 | 0 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 112657 | 16117 | SH |  | SOLE |  | 16117 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 248491 | 2462 | SH |  | SOLE |  | 2462 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 11366462 | 15754 | SH |  | SOLE |  | 15754 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 745639 | 10472 | SH |  | SOLE |  | 10472 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 663043 | 38549 | SH |  | SOLE |  | 38549 | 0 | 0 |
| RYVYL INC | COM NEW | 39366L208 |  | 20646 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 39777 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 185742 | 1401 | SH |  | SOLE |  | 1401 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 449246 | 5396 | SH |  | SOLE |  | 5396 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 221173 | 2928 | SH |  | SOLE |  | 2928 | 0 | 0 |
| SEANERGY MARITIME HLDGS CORP | SHS NEW | Y73760194 |  | 26044 | 52561 | SH |  | SOLE |  | 52561 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 228103 | 1679 | SH |  | SOLE |  | 1679 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 1078422 | 18936 | SH |  | SOLE |  | 18936 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 204549 | 862 | SH |  | SOLE |  | 862 | 0 | 0 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 |  | 801448 | 28400 | SH |  | SOLE |  | 28400 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 135776 | 23249 | SH |  | SOLE |  | 23249 | 0 | 0 |
| SMILEDIRECTCLUB INC | CL A COM | 83192H106 |  | 7405 | 21026 | SH |  | SOLE |  | 21026 | 0 | 0 |
| SNDL INC | COM | 83307B101 |  | 21970 | 10512 | SH |  | SOLE |  | 10512 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 71230 | 15451 | SH |  | SOLE |  | 15451 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 378123 | 2229 | SH |  | SOLE |  | 2229 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1394159 | 3646 | SH |  | SOLE |  | 3646 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 1177298 | 26174 | SH |  | SOLE |  | 26174 | 0 | 0 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 1099548 | 27780 | SH |  | SOLE |  | 27780 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 699444 | 7051 | SH |  | SOLE |  | 7051 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 12318 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 6528642 | 53001 | SH |  | SOLE |  | 53001 | 0 | 0 |
| TILRAY BRANDS INC | COM CL 2 | 88688T100 |  | 118495 | 44050 | SH |  | SOLE |  | 44050 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 560700 | 4005 | SH |  | SOLE |  | 4005 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1549136 | 6886 | SH |  | SOLE |  | 6886 | 0 | 0 |
| TRANSOCEAN LTD | REG SHS | H8817H100 |  | 144130 | 31607 | SH |  | SOLE |  | 31607 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 969193 | 39191 | SH |  | SOLE |  | 39191 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 600948 | 2902 | SH |  | SOLE |  | 2902 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1011519 | 5819 | SH |  | SOLE |  | 5819 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 1103224 | 3104 | SH |  | SOLE |  | 3104 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 204546 | 2918 | SH |  | SOLE |  | 2918 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 851413 | 1606 | SH |  | SOLE |  | 1606 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 9672581 | 569981 | SH |  | SOLE |  | 569981 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 902521 | 7114 | SH |  | SOLE |  | 7114 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1027906 | 14308 | SH |  | SOLE |  | 14308 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 2751430 | 33359 | SH |  | SOLE |  | 33359 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1595450 | 8345 | SH |  | SOLE |  | 8345 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 766986 | 4179 | SH |  | SOLE |  | 4179 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 264889 | 1887 | SH |  | SOLE |  | 1887 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1970384 | 5608 | SH |  | SOLE |  | 5608 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 407971 | 1914 | SH |  | SOLE |  | 1914 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 1959481 | 39593 | SH |  | SOLE |  | 39593 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 218058 | 3771 | SH |  | SOLE |  | 3771 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1139048 | 22023 | SH |  | SOLE |  | 22023 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 248717 | 5926 | SH |  | SOLE |  | 5926 | 0 | 0 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 271622 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 8507938 | 40951 | SH |  | SOLE |  | 40951 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 471157 | 3323 | SH |  | SOLE |  | 3323 | 0 | 0 |
| WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 |  | 23813 | 25000 | PRN |  | SOLE |  | 25000 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 1289954 | 38749 | SH |  | SOLE |  | 38749 | 0 | 0 |

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