Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SERIES PORTFOLIOS TR ELDRIDGE BBB B | 882,219 | 1,199,849 | +317,630 | 22,417 | 31,364 | 8.70% | +8,947 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 227,516 | +227,516 | 0 | 8,284 | 2.30% | +8,284 |
| ETF SER SOLUTIONS APTUS ENHANCED | 1,865,840 | 2,164,400 | +298,560 | 45,462 | 52,422 | 14.54% | +6,959 |
| CENOVUS ENERGY INC(CVE)(Call) | 1,666,800 | 1,666,800 | 0 | 28,302 | 34,703 | — | +6,401 |
| LIGHTSPEED COMMERCE INC(LSPD) | 0 | 348,963 | +348,963 | 0 | 4,896 | 1.36% | +4,896 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 1,122,024 | 1,138,028 | +16,004 | 20,746 | 25,640 | 7.11% | +4,894 |
| CENOVUS ENERGY INC(CVE) | 1,178,040 | 1,178,040 | 0 | 20,003 | 24,527 | 6.80% | +4,524 |
| SEA LTD(SE) | 0 | 97,832 | +97,832 | 0 | 4,300 | 1.19% | +4,300 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 216,929 | 361,630 | +144,701 | 6,749 | 11,004 | 3.05% | +4,256 |
| DLOCAL LTD(DLO) | 0 | 199,477 | +199,477 | 0 | 3,824 | 1.06% | +3,824 |
| UNITED STS COMMODITY INDEX F(CPER) | 0 | 164,000 | +164,000 | 0 | 3,775 | 1.05% | +3,775 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 115,879 | +115,879 | 0 | 3,411 | 0.95% | +3,411 |
| OKTA INC(OKTA) | 0 | 40,969 | +40,969 | 0 | 3,339 | 0.93% | +3,339 |
| CAMECO CORP(CCJ) | 328,025 | 328,025 | 0 | 10,277 | 13,003 | 3.61% | +2,726 |
| DOORDASH INC(DASH) | 57,000 | 88,515 | +31,515 | 4,356 | 7,034 | 1.95% | +2,678 |
| SMARTSHEET INC | 0 | 43,500 | +43,500 | 0 | 1,760 | 0.49% | +1,760 |
| MONDAY COM LTD SHS | 0 | 10,900 | +10,900 | 0 | 1,735 | 0.48% | +1,735 |
| BLOCK INC(XYZ) | 53,094 | 117,135 | +64,041 | 3,534 | 5,184 | 1.44% | +1,650 |
| FERROGLOBE PLC(GSM) | 0 | 278,000 | +278,000 | 0 | 1,446 | 0.40% | +1,446 |
| CALUMET SPECIALTY PRODS PART | 341,101 | 341,101 | 0 | 5,410 | 6,515 | 1.81% | +1,105 |
| UDEMY INC | 293,584 | 407,047 | +113,463 | 3,150 | 3,867 | 1.07% | +717 |
| SUNCOR ENERGY INC NEW(SU) | 136,500 | 136,500 | 0 | 4,002 | 4,693 | 1.30% | +691 |
| ALPHABET INC(GOOG) | 47,560 | 47,560 | 0 | 5,693 | 6,224 | 1.73% | +531 |
| TRANSOCEAN LTD(RIG)(Call) | 250,000 | 250,000 | 0 | 1,753 | 2,053 | — | +300 |
| SPDR SER TR SP O&G EXPL PRO | 6,931 | 6,931 | 0 | 893 | 1,025 | 0.28% | +132 |
| KRANESHARES TR(Call) | 300,000 | 300,000 | 0 | 8,079 | 8,211 | — | +132 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 29,935 | 29,935 | 0 | 680 | 747 | 0.21% | +68 |
| ALPHABET INC(GOOG) | 5,969 | 5,969 | 0 | 722 | 787 | 0.22% | +65 |
| BLACKSTONE INC(BX) | 4,202 | 4,202 | 0 | 391 | 450 | 0.12% | +60 |
| ABBVIE INC(ABBV) | 4,103 | 4,103 | 0 | 553 | 612 | 0.17% | +59 |
| CATERPILLAR INC(CAT) | 2,000 | 2,000 | 0 | 492 | 546 | 0.15% | +54 |
| AFLAC INC(AFL) | 7,266 | 7,266 | 0 | 507 | 558 | 0.15% | +50 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 29,995 | 27,474 | -2,521 | 2,435 | 2,483 | 0.69% | +49 |
| SPDR SER TR ST STR SP METAL | 49,350 | 48,544 | -806 | 2,508 | 2,549 | 0.71% | +41 |
| UNITI GROUP INC | 401,155 | 401,155 | 0 | 1,853 | 1,893 | 0.53% | +40 |
| INTEL CORP(INTC) | 17,442 | 17,442 | 0 | 583 | 620 | 0.17% | +37 |
| UBER TECHNOLOGIES INC(UBER) | 12,874 | 12,874 | 0 | 556 | 592 | 0.16% | +36 |
| TRANE TECHNOLOGIES PLC(TT) | 3,000 | 3,000 | 0 | 574 | 609 | 0.17% | +35 |
| EMERSON ELEC CO(EMR) | 5,500 | 5,500 | 0 | 497 | 531 | 0.15% | +34 |
| ENERGY TRANSFER L P(ET) | 25,406 | 25,406 | 0 | 323 | 356 | 0.10% | +34 |
| WM TECHNOLOGY INC | 55,500 | 55,500 | 0 | 46 | 73 | 0.02% | +27 |
| DANAHER CORPORATION(DHR) | 2,500 | 2,500 | 0 | 601 | 620 | 0.17% | +20 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 56,876 | 58,053 | +1,177 | 425 | 444 | 0.12% | +19 |
| FEDEX CORP(FDX) | 1,000 | 1,000 | 0 | 249 | 266 | 0.07% | +17 |
| META PLATFORMS INC(META) | 1,044 | 1,044 | 0 | 300 | 313 | 0.09% | +14 |
| GLOBALSTAR INC(GSAT) | 39,632 | 39,632 | 0 | 43 | 52 | 0.01% | +9 |
| MASTERCARD INCORPORATED(MA) | 734 | 734 | 0 | 289 | 291 | 0.08% | +2 |
| SCIENCE 37 HOLDINGS INC | 16,656 | 13,325 | -3,331 | 4 | 5 | 0.00% | +2 |
| ISHARES TR | 3,634 | 3,634 | 0 | 401 | 401 | 0.11% | 0 |
| DANIMER SCIENTIFIC INC | 10,000 | 10,000 | 0 | 24 | 21 | 0.01% | -3 |
| HOME DEPOT INC(HD) | 1,215 | 1,215 | 0 | 377 | 367 | 0.10% | -10 |
| PHILIP MORRIS INTL INC(PM) | 2,680 | 2,680 | 0 | 265 | 252 | 0.07% | -13 |
| DESKTOP METAL INC | 23,759 | 19,007 | -4,752 | 42 | 28 | 0.01% | -14 |
| PROSHARES TR LARGE CAP CRE | 6,600 | 6,600 | 0 | 337 | 322 | 0.09% | -15 |
| GLOBE LIFE INC | 18,321 | 18,321 | 0 | 2,008 | 1,992 | 0.55% | -16 |
| ALTRIA GROUP INC(MO) | 5,500 | 5,500 | 0 | 254 | 237 | 0.07% | -18 |
| VANGUARD INDEX FDS | 2,463 | 2,463 | 0 | 543 | 523 | 0.15% | -19 |
| LATCH INC | 14,665 | 0 | -14,665 | 20 | 0 | — | -20 |
| ISHARES TR | 2,000 | 2,000 | 0 | 375 | 353 | 0.10% | -21 |
| SALESFORCE INC(CRM) | 2,924 | 2,924 | 0 | 618 | 593 | 0.16% | -25 |
| STRYVE FOODS INC | 40,520 | 0 | -40,520 | 25 | 0 | — | -25 |
| PROCTER AND GAMBLE CO(PG) | 4,408 | 4,408 | 0 | 669 | 643 | 0.18% | -26 |
| JOHNSON & JOHNSON(JNJ) | 2,740 | 2,740 | 0 | 454 | 427 | 0.12% | -27 |
| EXTREME NETWORKS(EXTR) | 15,000 | 15,000 | 0 | 391 | 363 | 0.10% | -28 |
| ILLINOIS TOOL WKS INC(ITW) | 1,422 | 1,422 | 0 | 358 | 329 | 0.09% | -28 |
| SOUTHERN CO(SO) | 5,400 | 5,400 | 0 | 379 | 349 | 0.10% | -30 |
| NUCOR CORP(NUE) | 4,000 | 4,000 | 0 | 658 | 627 | 0.17% | -31 |
| COCA COLA CO(KO) | 8,200 | 8,200 | 0 | 498 | 463 | 0.13% | -35 |
| QUEST DIAGNOSTICS INC(DGX) | 2,000 | 2,000 | 0 | 281 | 244 | 0.07% | -37 |
| INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI | 32,160 | 32,160 | 0 | 580 | 537 | 0.15% | -43 |
| LOCKHEED MARTIN CORP(LMT) | 844 | 844 | 0 | 389 | 345 | 0.10% | -43 |
| INVESCO QQQ TR | 4,439 | 4,443 | +4 | 1,642 | 1,594 | 0.44% | -48 |
| MCDONALDS CORP(MCD) | 1,500 | 1,500 | 0 | 448 | 395 | 0.11% | -52 |
| AEVA TECHNOLOGIES INC(AEVA) | 83,435 | 66,748 | -16,687 | 104 | 51 | 0.01% | -53 |
| ULTA BEAUTY INC(ULTA) | 788 | 788 | 0 | 371 | 315 | 0.09% | -56 |
| VANGUARD SPECIALIZED FUNDS | 8,171 | 8,177 | +6 | 1,334 | 1,277 | 0.35% | -57 |
| VICI PPTYS INC(VICI) | 29,021 | 29,021 | 0 | 923 | 857 | 0.24% | -67 |
| NORFOLK SOUTHN CORP(NSC) | 2,782 | 2,782 | 0 | 631 | 548 | 0.15% | -83 |
| WASTE MGMT INC DEL(WM) | 5,000 | 5,000 | 0 | 867 | 762 | 0.21% | -105 |
| RTX CORPORATION(RTX) | 4,669 | 4,669 | 0 | 457 | 336 | 0.09% | -121 |
| BOYD GAMING CORP(BYD) | 14,462 | 14,462 | 0 | 1,006 | 882 | 0.24% | -124 |
| MATTERPORT INC | 72,049 | 41,865 | -30,184 | 227 | 91 | 0.03% | -136 |
| VANGUARD BD INDEX FDS | 2,820 | 0 | -2,820 | 204 | 0 | — | -204 |
| DISNEY WALT CO(DIS) | 2,390 | 0 | -2,390 | 213 | 0 | — | -213 |
| TESLA INC(TSLA) | 18,387 | 18,305 | -82 | 4,813 | 4,580 | 1.27% | -233 |
| PROSHARES TR S&P 500 DV ARIST | 28,747 | 27,392 | -1,355 | 2,710 | 2,426 | 0.67% | -285 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 89,802 | 51,588 | -38,214 | 539 | 251 | 0.07% | -288 |
| PLANET LABS PBC(PL) | 630,828 | 663,319 | +32,491 | 2,031 | 1,725 | 0.48% | -307 |
| ISHARES TR | 4,082 | 2,768 | -1,314 | 1,412 | 945 | 0.26% | -468 |
| MICROSOFT CORP(MSFT) | 18,474 | 18,324 | -150 | 6,291 | 5,786 | 1.60% | -505 |
| AMAZON COM INC(AMZN) | 62,573 | 59,145 | -3,428 | 8,157 | 7,519 | 2.09% | -639 |
| SPDR S&P 500 ETF TR(SPY) | 22,156 | 21,467 | -689 | 9,858 | 9,211 | 2.55% | -647 |
| ABRDN PLATINUM ETF TRUST | 10,000 | 0 | -10,000 | 837 | 0 | — | -836 |
| NVIDIA CORPORATION(NVDA) | 5,325 | 2,841 | -2,484 | 2,253 | 1,236 | 0.34% | -1,017 |
| TOAST INC(TOST) | 74,900 | 0 | -74,900 | 1,690 | 0 | — | -1,690 |
| APPLE INC(AAPL) | 94,221 | 93,492 | -729 | 18,276 | 16,007 | 4.44% | -2,269 |
| STONECO LTD(STNE) | 195,352 | 0 | -195,352 | 2,489 | 0 | — | -2,489 |
| PINTEREST INC(PINS) | 148,133 | 0 | -148,133 | 4,050 | 0 | — | -4,050 |
| ETF SER SOLUTIONS APTUS DRAWDOWN | 257,844 | 133,523 | -124,321 | 9,390 | 4,680 | 1.30% | -4,710 |