Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PDD HOLDINGS INC(PDD) | 0 | 0 | 0 | 0 | 6,951 | 4.81% | +6,951 |
| APTUS ENHANCED YIELD ETF APTUS ENHANCED | 0 | 0 | 0 | 7,506 | 10,302 | 7.12% | +2,796 |
| WR BERKLEY CORP | 0 | 24,595 | +24,595 | 0 | 1,562 | 1.08% | +1,562 |
| BJ`S WHOLESALE CLUB HOLDINGS(BJ) | 0 | 12,405 | +12,405 | 0 | 885 | 0.61% | +885 |
| PAGSEGURO DIGITAL LTD-CL A(PAGS) | 0 | 231,693 | +231,693 | 0 | 1,995 | 1.38% | +1,995 |
| CIVITAS RESOURCES INC | 0 | 56,714 | +56,714 | 0 | 4,586 | 3.17% | +4,586 |
| JEFFERIES FINL GROUP INC COM(JEF) | 108,244 | 108,244 | 0 | 3,590 | 3,965 | 2.74% | +375 |
| PARK AEROSPACE CORP(PKE) | 187,182 | 187,182 | 0 | 2,583 | 2,907 | 2.01% | +324 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 7,267 | +7,267 | 0 | 271 | 0.19% | +271 |
| BGC PARTNERS INC-CL A | 0 | 57,393 | +57,393 | 0 | 254 | 0.18% | +254 |
| CBOE GLOBAL MKTS INC COM(CBOE) | 0 | 11,064 | +11,064 | 0 | 1,728 | 1.19% | +1,728 |
| CARLYLE GROUP INC/THE(CG) | 6,268 | 11,798 | +5,530 | 200 | 356 | 0.25% | +156 |
| ACUITY BRANDS INC COM(AYI) | 20,487 | 20,487 | 0 | 3,341 | 3,489 | 2.41% | +148 |
| BERKSHIRE HATHAWAY CLASS B | 10,593 | 10,644 | +51 | 3,612 | 3,729 | 2.58% | +116 |
| MARKEL CORP(MKL) | 1,049 | 1,049 | 0 | 1,451 | 1,545 | 1.07% | +94 |
| DROPBOX INC CL A(DBX) | 164,564 | 164,564 | 0 | 4,389 | 4,481 | 3.10% | +92 |
| TJX COS INC NEW COM(TJX) | 22,379 | 22,379 | 0 | 1,898 | 1,989 | 1.38% | +92 |
| CONDUENT INC | 0 | 453,329 | +453,329 | 0 | 1,578 | 1.09% | +1,578 |
| EXXON MOBIL CORP COM | 0 | 7,808 | +7,808 | 0 | 918 | 0.63% | +918 |
| ACTIVISION BLIZZARD INC COM | 0 | 5,544 | +5,544 | 0 | 519 | 0.36% | +519 |
| MICROSOFT CORP COM(MSFT) | 2,995 | 3,387 | +392 | 1,020 | 1,069 | 0.74% | +49 |
| ASML HOLDING NV-NY REG SHS N Y REGISTRY SHS | 0 | 83 | +83 | 0 | 49 | 0.03% | +49 |
| VISA INC COM CL A(V) | 363 | 550 | +187 | 86 | 127 | 0.09% | +40 |
| CME GROUP INC COM(CME) | 0 | 2,183 | +2,183 | 0 | 437 | 0.30% | +437 |
| LOCKHEED MARTIN CORP COM(LMT) | 212 | 313 | +101 | 98 | 128 | 0.09% | +30 |
| KEYWORDS STUDIOS PLC | 0 | 1,241 | +1,241 | 0 | 23 | 0.02% | +23 |
| ADVISORSHARES TR PURE US CANNABIS PURE US CANN ETF | 0 | 8,000 | +8,000 | 0 | 64 | 0.04% | +64 |
| AMGEN INC COM(AMGN) | 360 | 367 | +7 | 80 | 99 | 0.07% | +19 |
| CHEVRON CORP NEW COM(CVX) | 0 | 1,492 | +1,492 | 0 | 252 | 0.17% | +252 |
| GARMIN LTD(GRMN) | 18,006 | 18,006 | 0 | 1,878 | 1,894 | 1.31% | +16 |
| SELECT SECTOR SPDR TR ENERGY ST STR ENERG ETF | 1,596 | 1,596 | 0 | 130 | 144 | 0.10% | +15 |
| CF INDUSTRIES HOLDINGS INC(CF) | 875 | 875 | 0 | 61 | 75 | 0.05% | +14 |
| AMAZON COM INC COM(AMZN) | 4,222 | 4,438 | +216 | 550 | 564 | 0.39% | +14 |
| CVS HEALTH CORP COM(CVS) | 19,554 | 19,554 | 0 | 1,352 | 1,365 | 0.94% | +13 |
| DATADOG INC - CLASS A(DDOG) | 0 | 218 | +218 | 0 | 20 | 0.01% | +20 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 1,347 | 1,374 | +27 | 180 | 193 | 0.13% | +13 |
| COMCAST CORP NEW CL A(CCZ) | 3,662 | 3,701 | +39 | 152 | 164 | 0.11% | +12 |
| UNITEDHEALTH GROUP INC COM(UNH) | 415 | 414 | -1 | 200 | 209 | 0.14% | +9 |
| SNOWFLAKE INC-CLASS A(SNOW) | 0 | 99 | +99 | 0 | 15 | 0.01% | +15 |
| LIBERTY LATIN AMERICA LTD(LILA) | 0 | 0 | 0 | 0 | 985 | 0.68% | +985 |
| PROASSURANCE CORP | 0 | 2,092 | +2,092 | 0 | 40 | 0.03% | +40 |
| DISNEY WALT CO COM DISNEY(DIS) | 636 | 791 | +155 | 57 | 64 | 0.04% | +7 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 571 | 571 | 0 | 109 | 116 | 0.08% | +7 |
| ABBVIE INC COM(ABBV) | 898 | 853 | -45 | 121 | 127 | 0.09% | +6 |
| GEE GROUP INC COM | 0 | 71,429 | +71,429 | 0 | 42 | 0.03% | +42 |
| AUTOMATIC DATA PROCESSING INC | 272 | 272 | 0 | 60 | 65 | 0.05% | +6 |
| NEWMARK GROUP INC-CLASS A(NMRK) | 0 | 26,625 | +26,625 | 0 | 171 | 0.12% | +171 |
| AFLAC INC COM(AFL) | 658 | 658 | 0 | 46 | 51 | 0.03% | +5 |
| JABIL INC COM(JBL) | 0 | 225 | +225 | 0 | 29 | 0.02% | +29 |
| ARMSTRONG WORLD INDUSTRIES(AWI) | 28,686 | 29,313 | +627 | 2,107 | 2,111 | 1.46% | +3 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 260 | +260 | 0 | 34 | 0.02% | +34 |
| BP PLC SPONSORED ADR(BP) | 0 | 802 | +802 | 0 | 31 | 0.02% | +31 |
| META PLATFORMS INC-CLASS A(META) | 639 | 620 | -19 | 183 | 186 | 0.13% | +3 |
| CONSTELLATION ENERGY(CEG) | 0 | 128 | +128 | 0 | 14 | 0.01% | +14 |
| NOVO-NORDISK A/S-SPONS ADR(NVO) | 0 | 220 | +220 | 0 | 20 | 0.01% | +20 |
| ALLSTATE CORP COM(ALL) | 698 | 698 | 0 | 76 | 78 | 0.05% | +2 |
| LYONDELLBASELL INDU-CL A SHS - A - | 0 | 292 | +292 | 0 | 28 | 0.02% | +28 |
| VISTRA CORP COM(VST) | 0 | 214 | +214 | 0 | 7 | 0.00% | +7 |
| PAYCHEX INC COM(PAYX) | 0 | 408 | +408 | 0 | 47 | 0.03% | +47 |
| ENTERPRISE PRODUCTS PARTNERS(EPD) | 0 | 1,324 | +1,324 | 0 | 36 | 0.03% | +36 |
| CONOCOPHILLIPS(COP) | 0 | 67 | +67 | 0 | 8 | 0.01% | +8 |
| VERALTO CORP(VLTO) | 0 | 11 | +11 | 0 | 1 | 0.00% | +1 |
| EOG RES INC COM(EOG) | 0 | 64 | +64 | 0 | 8 | 0.01% | +8 |
| RITCHIE BROS AUCTIONEERS(RBA) | 0 | 215 | +215 | 0 | 13 | 0.01% | +13 |
| CHUBB LIMITED COM COM | 0 | 29 | +29 | 0 | 6 | 0.00% | +6 |
| WALMART INC COM(WMT) | 367 | 363 | -4 | 58 | 58 | 0.04% | 0 |
| T-MOBILE US INC(TMUS) | 0 | 328 | +328 | 0 | 46 | 0.03% | +46 |
| CHAMPIONX CORPORATION COM | 0 | 74 | +74 | 0 | 3 | 0.00% | +3 |
| KYNDRYL HOLDINGS INC(KD) | 0 | 181 | +181 | 0 | 3 | 0.00% | +3 |
| FEDEX CORP(FDX) | 0 | 16 | +16 | 0 | 4 | 0.00% | +4 |
| DANAHER CORP DEL COM(DHR) | 0 | 33 | +33 | 0 | 8 | 0.01% | +8 |
| MASTERBRAND INC(MBC) | 0 | 348 | +348 | 0 | 4 | 0.00% | +4 |
| NCR CORPORATION | 0 | 100 | +100 | 0 | 3 | 0.00% | +3 |
| VITESSE ENERGY INC | 0 | 182 | +182 | 0 | 4 | 0.00% | +4 |
| CIGNA CORP NEW COM(CI) | 0 | 15 | +15 | 0 | 4 | 0.00% | +4 |
| KONTOOR BRANDS INC COM(KTB) | 0 | 37 | +37 | 0 | 2 | 0.00% | +2 |
| CANOPY GROWTH CORP | 0 | 20 | +20 | 0 | 0 | 0.00% | 0 |
| FIRST TRUST ENH SHORT MAT FD FIRST TR ENH NEW | 0 | 0 | 0 | 0 | 23 | 0.02% | +23 |
| LLOYDS BANKING GROUP PLC-ADR(LYG) | 0 | 34 | +34 | 0 | 0 | 0.00% | 0 |
| SIRIUS XM HOLDINGS INC COM(SIRI) | 0 | 325 | +325 | 0 | 1 | 0.00% | +1 |
| PARKER HANNIFIN CORP(PH) | 0 | 10 | +10 | 0 | 4 | 0.00% | +4 |
| UNION PACIFIC CORP(UNP) | 0 | 28 | +28 | 0 | 6 | 0.00% | +6 |
| ISHARES SILVER TRUST ISHARES(SLV) | 0 | 50 | +50 | 0 | 1 | 0.00% | +1 |
| SPDR S&P INTL SMALL CAP ST INTL CAP ETF | 0 | 35 | +35 | 0 | 1 | 0.00% | +1 |
| ISHARES RUSSELL 1000 VALUE E | 0 | 10 | +10 | 0 | 2 | 0.00% | +2 |
| AMERIPRISE FINANCIAL INC(AMP) | 0 | 34 | +34 | 0 | 11 | 0.01% | +11 |
| QUALCOMM INC(QCOM) | 0 | 195 | +195 | 0 | 22 | 0.01% | +22 |
| PHILIP MORRIS INTL INC COM(PM) | 0 | 27 | +27 | 0 | 3 | 0.00% | +3 |
| OTIS WORLDWIDE CORP COM(OTIS) | 0 | 20 | +20 | 0 | 2 | 0.00% | +2 |
| DUKE ENERGY CORP(DUK) | 0 | 120 | +120 | 0 | 11 | 0.01% | +11 |
| FIRST TRUST NORTH AMERICAN E NO AMER ENERGY | 0 | 331 | +331 | 0 | 9 | 0.01% | +9 |
| VANGUARD MID-CAP ETF | 0 | 19 | +19 | 0 | 4 | 0.00% | +4 |
| VANGUARD FTSE DEVELOPED ETF | 0 | 101 | +101 | 0 | 4 | 0.00% | +4 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF MSCI EAFE MIN VL | 0 | 116 | +116 | 0 | 8 | 0.01% | +8 |
| VANGUARD FTSE EMERGING MARKE | 0 | 180 | +180 | 0 | 7 | 0.00% | +7 |
| SERVICE CORP INTL COM(SCI) | 0 | 43 | +43 | 0 | 2 | 0.00% | +2 |
| VANGUARD SMALL-CAP VALUE ETF | 0 | 56 | +56 | 0 | 9 | 0.01% | +9 |
| ProSomnus Warrant | 0 | 33,919 | +33,919 | 0 | 2 | 0.00% | +2 |
| VANGUARD SMALL-CAP ETF | 0 | 35 | +35 | 0 | 7 | 0.00% | +7 |
| V F CORP COM(VFC) | 0 | 265 | +265 | 0 | 5 | 0.00% | +5 |