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 |
|
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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 635,842 | 4,103 | SH | SOLE | 4,103 | 0 | 0 | |||
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 18,966 | 25,031 | SH | SOLE | 25,031 | 0 | 0 | |||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 24,103,443 | 1,138,028 | SH | SOLE | 1,138,028 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,643,656 | 47,560 | SH | SOLE | 47,560 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 525,528 | 3,729 | SH | SOLE | 3,729 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 227,260 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 7,501,172 | 49,369 | SH | SOLE | 49,369 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 18,000,114 | 93,492 | SH | SOLE | 93,492 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 550,126 | 4,202 | SH | SOLE | 4,202 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 5,873,572 | 75,935 | SH | SOLE | 75,935 | 0 | 0 | |||
BOYD GAMING CORP | COM | 103304101 | 681,494 | 10,857 | SH | SOLE | 10,857 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 236,645 | 212 | SH | SOLE | 212 | 0 | 0 | |||
CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 | 6,095,493 | 341,101 | SH | SOLE | 341,101 | 0 | 0 | |||
CAMECO CORP | COM | 13321L108 | 14,137,878 | 328,025 | SH | SOLE | 328,025 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 591,340 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
CENOVUS ENERGY INC | COM | 15135U109 | 19,614,596 | 1,178,040 | SH | SOLE | 1,178,040 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 483,226 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | |||
COUPANG INC | CL A | 22266T109 | 6,998,937 | 432,300 | SH | SOLE | 432,300 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 261,703 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 578,950 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 10,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
DLOCAL LTD | CLASS A COM | G29018101 | 1,712,463 | 96,804 | SH | SOLE | 96,804 | 0 | 0 | |||
DOORDASH INC | CL A | 25809K105 | 5,934,883 | 60,015 | SH | SOLE | 60,015 | 0 | 0 | |||
DOUBLELINE ETF TRUST | OPPORTUNISTIC BD | 25861R105 | 856,180 | 18,510 | SH | SOLE | 18,510 | 0 | 0 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 3,676,505 | 104,298 | SH | SOLE | 104,298 | 0 | 0 | |||
ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | 11,975,071 | 361,130 | SH | SOLE | 361,130 | 0 | 0 | |||
ETF SER SOLUTIONS | APTUS ENHANCED | 26922B642 | 27,920,195 | 1,179,838 | SH | SOLE | 1,179,838 | 0 | 0 | |||
ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 | 5,133,160 | 133,523 | SH | SOLE | 133,523 | 0 | 0 | |||
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 243,495 | 51,588 | SH | SOLE | 51,588 | 0 | 0 | |||
EXTREME NETWORKS | COM | 30226D106 | 264,600 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 254,230 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 8,620,747 | 227,516 | SH | SOLE | 227,516 | 0 | 0 | |||
GLOBALSTAR INC | COM | 378973408 | 30,842 | 15,898 | SH | SOLE | 15,898 | 0 | 0 | |||
GLOBE LIFE INC | COM | 37959E102 | 2,230,032 | 18,321 | SH | SOLE | 18,321 | 0 | 0 | |||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 4,819,706 | 541,540 | SH | SOLE | 541,540 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 861,084 | 17,136 | SH | SOLE | 17,136 | 0 | 0 | |||
INVESCO ACTIVELY MANAGED ETF | AAA CLO FLTNG RT | 46090A721 | 819,400 | 32,057 | SH | SOLE | 32,057 | 0 | 0 | |||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 481,243 | 21,835 | SH | SOLE | 21,835 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 30,714,000 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,304,657 | 3,184 | SH | SOLE | 3,184 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,063,763 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | |||
ISHARES TR | EXPANDED TECH | 464287515 | 1,122,859 | 2,768 | SH | SOLE | 2,768 | 0 | 0 | |||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 8,100,000 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | ||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 7,324,733 | 348,963 | SH | SOLE | 348,963 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 313,058 | 734 | SH | SOLE | 734 | 0 | 0 | |||
MATTERPORT INC | COM CL A | 577096100 | 47,659 | 17,717 | SH | SOLE | 17,717 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 444,765 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 3,457,388 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 369,534 | 1,044 | SH | SOLE | 1,044 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 6,890,557 | 18,324 | SH | SOLE | 18,324 | 0 | 0 | |||
MONDAY COM LTD | SHS | M7S64H106 | 4,300,849 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 657,609 | 2,782 | SH | SOLE | 2,782 | 0 | 0 | |||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 51,372 | 351,300 | SH | SOLE | 351,300 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 698,320 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,406,920 | 2,841 | SH | SOLE | 2,841 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 255,618 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | |||
PLANET LABS PBC | COM CL A | 72703X106 | 1,638,398 | 663,319 | SH | SOLE | 663,319 | 0 | 0 | |||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 2,249,650 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 645,948 | 4,408 | SH | SOLE | 4,408 | 0 | 0 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,230,687 | 12,927 | SH | SOLE | 12,927 | 0 | 0 | |||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 361,482 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | |||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 572,403 | 58,053 | SH | SOLE | 58,053 | 0 | 0 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 253,345 | 10,799 | SH | SOLE | 10,799 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 392,850 | 4,669 | SH | SOLE | 4,669 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 769,421 | 2,924 | SH | SOLE | 2,924 | 0 | 0 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 6,145,146 | 151,732 | SH | SOLE | 151,732 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,123,125 | 25,323 | SH | SOLE | 25,323 | 0 | 0 | |||
SERIES PORTFOLIOS TR | PANAGRAM AAA | 81752T486 | 3,728,096 | 146,929 | SH | SOLE | 146,929 | 0 | 0 | |||
SERIES PORTFOLIOS TR | PANAGRAM BBB B | 81752T528 | 48,356,010 | 1,822,665 | SH | SOLE | 1,822,665 | 0 | 0 | |||
SMARTSHEET INC | COM CL A | 83200N103 | 5,238,394 | 109,544 | SH | SOLE | 109,544 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 378,648 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 263,241 | 1,377 | SH | SOLE | 1,377 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,824,148 | 16,395 | SH | SOLE | 16,395 | 0 | 0 | |||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 948,923 | 6,931 | SH | SOLE | 6,931 | 0 | 0 | |||
SUNCOR ENERGY INC NEW | COM | 867224107 | 4,373,460 | 136,500 | SH | SOLE | 136,500 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 4,548,426 | 18,305 | SH | SOLE | 18,305 | 0 | 0 | |||
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,587,500 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 792,652 | 12,874 | SH | SOLE | 12,874 | 0 | 0 | |||
UDEMY INC | COM | 902685106 | 5,489,090 | 372,647 | SH | SOLE | 372,647 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 386,112 | 788 | SH | SOLE | 788 | 0 | 0 | |||
UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | 3,958,960 | 164,000 | SH | SOLE | 164,000 | 0 | 0 | |||
UNITI GROUP INC | COM | 91325V108 | 2,378,849 | 401,155 | SH | SOLE | 401,155 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 584,273 | 2,463 | SH | SOLE | 2,463 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,395,602 | 8,190 | SH | SOLE | 8,190 | 0 | 0 | |||
VICI PPTYS INC | COM | 925652109 | 669,605 | 20,734 | SH | SOLE | 20,734 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 895,500 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
WM TECHNOLOGY INC | COM | 92971A109 | 22,689 | 31,500 | SH | SOLE | 31,500 | 0 | 0 |