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 | 611,593 | 4,103 | SH | SOLE | 4,103 | 0 | 0 | ||
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 51,056 | 66,748 | SH | SOLE | 66,748 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 557,666 | 7,266 | SH | SOLE | 7,266 | 0 | 0 | ||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 25,639,782 | 1,138,028 | SH | SOLE | 1,138,028 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,223,702 | 47,560 | SH | SOLE | 47,560 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 787,013 | 5,969 | SH | SOLE | 5,969 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 236,665 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 7,518,551 | 59,145 | SH | SOLE | 59,145 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 16,006,853 | 93,492 | SH | SOLE | 93,492 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 450,202 | 4,202 | SH | SOLE | 4,202 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 5,184,395 | 117,135 | SH | SOLE | 117,135 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 882,037 | 14,462 | SH | SOLE | 14,462 | 0 | 0 | ||
CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 | 6,515,048 | 341,101 | SH | SOLE | 341,101 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 13,002,911 | 328,025 | SH | SOLE | 328,025 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 546,000 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 34,702,776 | 1,666,800 | SH | Call | SOLE | 1,666,800 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 24,527,064 | 1,178,040 | SH | SOLE | 1,178,040 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 462,808 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 620,250 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 20,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 27,750 | 19,007 | SH | SOLE | 19,007 | 0 | 0 | ||
DLOCAL LTD | CLASS A COM | G29018101 | 3,823,974 | 199,477 | SH | SOLE | 199,477 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 7,034,287 | 88,515 | SH | SOLE | 88,515 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 3,411,478 | 115,879 | SH | SOLE | 115,879 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 531,135 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 356,446 | 25,406 | SH | SOLE | 25,406 | 0 | 0 | ||
ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | 11,004,401 | 361,630 | SH | SOLE | 361,630 | 0 | 0 | ||
ETF SER SOLUTIONS | APTUS ENHANCED | 26922B642 | 52,421,776 | 2,164,400 | SH | SOLE | 2,164,400 | 0 | 0 | ||
ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 | 4,679,995 | 133,523 | SH | SOLE | 133,523 | 0 | 0 | ||
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 250,718 | 51,588 | SH | SOLE | 51,588 | 0 | 0 | ||
EXTREME NETWORKS | COM | 30226D106 | 363,150 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 266,180 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | 1,445,600 | 278,000 | SH | SOLE | 278,000 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 8,283,858 | 227,516 | SH | SOLE | 227,516 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 51,918 | 39,632 | SH | SOLE | 39,632 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 1,992,042 | 18,321 | SH | SOLE | 18,321 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 367,124 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 329,492 | 1,422 | SH | SOLE | 1,422 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 620,063 | 17,442 | SH | SOLE | 17,442 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 747,178 | 29,935 | SH | SOLE | 29,935 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 537,396 | 32,160 | SH | SOLE | 32,160 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,594,471 | 4,443 | SH | SOLE | 4,443 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 401,448 | 3,634 | SH | SOLE | 3,634 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 944,648 | 2,768 | SH | SOLE | 2,768 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 353,480 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 426,755 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 8,211,000 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 4,895,951 | 348,963 | SH | SOLE | 348,963 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 345,162 | 844 | SH | SOLE | 844 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 290,598 | 734 | SH | SOLE | 734 | 0 | 0 | ||
MATTERPORT INC | COM CL A | 577096100 | 90,847 | 41,865 | SH | SOLE | 41,865 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 395,160 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 313,419 | 1,044 | SH | SOLE | 1,044 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,785,803 | 18,324 | SH | SOLE | 18,324 | 0 | 0 | ||
MONDAY COM LTD | SHS | M7S64H106 | 1,735,498 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 547,859 | 2,782 | SH | SOLE | 2,782 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 627,440 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,235,807 | 2,841 | SH | SOLE | 2,841 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 3,339,383 | 40,969 | SH | SOLE | 40,969 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 251,598 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | ||
PLANET LABS PBC | COM CL A | 72703X106 | 1,724,629 | 663,319 | SH | SOLE | 663,319 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 642,951 | 4,408 | SH | SOLE | 4,408 | 0 | 0 | ||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 322,146 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,425,640 | 27,392 | SH | SOLE | 27,392 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 243,720 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 444,105 | 58,053 | SH | SOLE | 58,053 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 336,028 | 4,669 | SH | SOLE | 4,669 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 592,929 | 2,924 | SH | SOLE | 2,924 | 0 | 0 | ||
SCIENCE 37 HOLDINGS INC | COM | 808644108 | 5,330 | 13,325 | SH | SOLE | 13,325 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 4,299,716 | 97,832 | SH | SOLE | 97,832 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,483,423 | 27,474 | SH | SOLE | 27,474 | 0 | 0 | ||
SERIES PORTFOLIOS TR | PANAGRAM BBB B | 81752T528 | 31,364,065 | 1,199,849 | SH | SOLE | 1,199,849 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 1,760,010 | 43,500 | SH | SOLE | 43,500 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 349,488 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,210,779 | 21,467 | SH | SOLE | 21,467 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 2,548,560 | 48,544 | SH | SOLE | 48,544 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 1,025,164 | 6,931 | SH | SOLE | 6,931 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 4,692,870 | 136,500 | SH | SOLE | 136,500 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 4,580,277 | 18,305 | SH | SOLE | 18,305 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 608,730 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 2,052,500 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 592,075 | 12,874 | SH | SOLE | 12,874 | 0 | 0 | ||
UDEMY INC | COM | 902685106 | 3,866,947 | 407,047 | SH | SOLE | 407,047 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 314,767 | 788 | SH | SOLE | 788 | 0 | 0 | ||
UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | 3,775,280 | 164,000 | SH | SOLE | 164,000 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 1,893,452 | 401,155 | SH | SOLE | 401,155 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 523,166 | 2,463 | SH | SOLE | 2,463 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,276,907 | 8,177 | SH | SOLE | 8,177 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 856,555 | 29,021 | SH | SOLE | 29,021 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 762,200 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
WM TECHNOLOGY INC | COM | 92971A109 | 73,260 | 55,500 | SH | SOLE | 55,500 | 0 | 0 |