Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBAL X FDS GLOBAL X COPPER | 227,516 | 391,000 | +163,484 | 8,621 | 16,590 | 5.05% | +7,969 |
| UNITED STS COMMODITY INDEX F(CPER) | 164,000 | 435,000 | +271,000 | 3,959 | 10,927 | 3.32% | +6,968 |
| HIMS & HERS HEALTH INC(HIMS) | 541,540 | 665,212 | +123,672 | 4,820 | 10,291 | 3.13% | +5,471 |
| SERIES PORTFOLIOS TR ELDR AAA CLO ETF | 146,929 | 355,874 | +208,945 | 3,728 | 9,077 | 2.76% | +5,348 |
| SENTINELONE INC(S) | 0 | 226,400 | +226,400 | 0 | 5,277 | 1.61% | +5,277 |
| KLAVIYO INC(KVYO) | 0 | 206,902 | +206,902 | 0 | 5,272 | 1.60% | +5,272 |
| ZSCALER INC(ZS) | 0 | 27,100 | +27,100 | 0 | 5,220 | 1.59% | +5,220 |
| MERCADOLIBRE INC(MELI) | 2,200 | 5,689 | +3,489 | 3,457 | 8,602 | 2.62% | +5,144 |
| CENOVUS ENERGY INC(CVE) | 0 | 1,178,040 | +1,178,040 | 0 | 23,549 | 7.16% | +23,549 |
| KANZHUN LIMITED(BZ) | 0 | 180,604 | +180,604 | 0 | 3,166 | 0.96% | +3,166 |
| COUPANG INC(CPNG) | 432,300 | 527,408 | +95,108 | 6,999 | 9,383 | 2.85% | +2,384 |
| DLOCAL LTD(DLO) | 96,804 | 260,884 | +164,080 | 1,712 | 3,835 | 1.17% | +2,123 |
| SERIES PORTFOLIOS TR ELDRIDGE BBB B | 1,822,665 | 1,866,134 | +43,469 | 48,356 | 50,003 | 15.21% | +1,647 |
| MONDAY COM LTD SHS | 22,900 | 25,933 | +3,033 | 4,301 | 5,857 | 1.78% | +1,557 |
| ROBLOX CORP(RBLX) | 0 | 34,000 | +34,000 | 0 | 1,298 | 0.39% | +1,298 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 361,130 | 360,630 | -500 | 11,975 | 12,994 | 3.95% | +1,019 |
| AMAZON COM INC(AMZN) | 49,369 | 47,090 | -2,279 | 7,501 | 8,494 | 2.58% | +993 |
| KRANESHARES TRUST | 0 | 32,100 | +32,100 | 0 | 920 | 0.28% | +920 |
| SPDR S&P 500 ETF TR(SPY) | 16,395 | 16,240 | -155 | 7,824 | 8,521 | 2.59% | +696 |
| SUNCOR ENERGY INC NEW(SU) | 136,500 | 136,500 | 0 | 4,373 | 5,038 | 1.53% | +665 |
| ETF SER SOLUTIONS APTUS DRAWDOWN | 133,523 | 133,523 | 0 | 5,133 | 5,607 | 1.71% | +473 |
| MICROSOFT CORP(MSFT) | 18,324 | 17,365 | -959 | 6,891 | 7,306 | 2.22% | +415 |
| NVIDIA CORPORATION(NVDA) | 2,841 | 1,938 | -903 | 1,407 | 1,751 | 0.53% | +344 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 25,323 | 25,323 | 0 | 2,123 | 2,391 | 0.73% | +268 |
| UBER TECHNOLOGIES INC(UBER) | 12,874 | 12,874 | 0 | 793 | 991 | 0.30% | +199 |
| DRAFTKINGS INC NEW(DKNG) | 104,298 | 84,899 | -19,399 | 3,677 | 3,855 | 1.17% | +179 |
| WASTE MGMT INC DEL(WM) | 5,000 | 5,000 | 0 | 896 | 1,066 | 0.32% | +170 |
| CATERPILLAR INC(CAT) | 2,000 | 2,000 | 0 | 591 | 733 | 0.22% | +142 |
| META PLATFORMS INC(META) | 1,044 | 1,044 | 0 | 370 | 507 | 0.15% | +137 |
| SPDR SER TR SP O&G EXPL PRO | 6,931 | 6,931 | 0 | 949 | 1,074 | 0.33% | +125 |
| INVESCO QQQ TR | 3,184 | 3,188 | +4 | 1,305 | 1,418 | 0.43% | +113 |
| SALESFORCE INC(CRM) | 2,924 | 2,924 | 0 | 769 | 882 | 0.27% | +112 |
| ABBVIE INC(ABBV) | 4,103 | 4,103 | 0 | 636 | 747 | 0.23% | +111 |
| ALPHABET INC(GOOG) | 47,560 | 44,730 | -2,830 | 6,644 | 6,751 | 2.05% | +107 |
| VANGUARD SPECIALIZED FUNDS | 8,190 | 8,195 | +5 | 1,396 | 1,497 | 0.46% | +101 |
| NUCOR CORP(NUE) | 4,000 | 4,000 | 0 | 698 | 794 | 0.24% | +95 |
| PROSHARES TR S&P 500 DV ARIST | 12,927 | 12,948 | +21 | 1,231 | 1,313 | 0.40% | +82 |
| PROCTER AND GAMBLE CO(PG) | 4,408 | 4,408 | 0 | 646 | 715 | 0.22% | +69 |
| RTX CORPORATION(RTX) | 4,669 | 4,669 | 0 | 393 | 455 | 0.14% | +63 |
| ISHARES TR | 2,768 | 13,840 | +11,072 | 1,123 | 1,180 | 0.36% | +57 |
| VANGUARD INDEX FDS | 2,463 | 2,463 | 0 | 584 | 640 | 0.19% | +56 |
| NORFOLK SOUTHN CORP(NSC) | 2,782 | 2,782 | 0 | 658 | 709 | 0.22% | +51 |
| ISHARES TR | 5,300 | 5,300 | 0 | 1,064 | 1,115 | 0.34% | +51 |
| UNITI GROUP INC | 401,155 | 401,155 | 0 | 2,379 | 2,427 | 0.74% | +48 |
| DANAHER CORPORATION(DHR) | 2,500 | 2,500 | 0 | 579 | 625 | 0.19% | +46 |
| BROADCOM INC(AVGO) | 212 | 212 | 0 | 237 | 281 | 0.09% | +44 |
| ALPHABET INC(GOOG) | 3,729 | 3,729 | 0 | 526 | 568 | 0.17% | +42 |
| MASTERCARD INCORPORATED(MA) | 734 | 734 | 0 | 313 | 353 | 0.11% | +40 |
| PROSHARES TR LARGE CAP CRE | 6,600 | 6,600 | 0 | 361 | 401 | 0.12% | +39 |
| FEDEX CORP(FDX) | 1,000 | 1,000 | 0 | 254 | 291 | 0.09% | +37 |
| ULTA BEAUTY INC(ULTA) | 788 | 788 | 0 | 386 | 412 | 0.13% | +26 |
| COCA COLA CO(KO) | 8,200 | 8,200 | 0 | 483 | 506 | 0.15% | +22 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 21,835 | 21,835 | 0 | 481 | 502 | 0.15% | +20 |
| SPDR GOLD TR(GLD) | 1,377 | 1,377 | 0 | 263 | 283 | 0.09% | +20 |
| WM TECHNOLOGY INC | 31,500 | 31,500 | 0 | 23 | 42 | 0.01% | +19 |
| ALTRIA GROUP INC(MO) | 5,500 | 5,500 | 0 | 227 | 245 | 0.07% | +18 |
| SOUTHERN CO(SO) | 5,400 | 5,400 | 0 | 379 | 387 | 0.12% | +9 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 58,053 | 58,053 | 0 | 572 | 579 | 0.18% | +6 |
| BLACKSTONE INC(BX) | 4,202 | 4,202 | 0 | 550 | 552 | 0.17% | +2 |
| INVESCO ACTIVELY MANAGED ETF AAA CLO FLTNG RT | 32,057 | 32,057 | 0 | 819 | 821 | 0.25% | +1 |
| DANIMER SCIENTIFIC INC | 10,000 | 10,000 | 0 | 10 | 11 | 0.00% | +1 |
| PHILIP MORRIS INTL INC(PM) | 2,680 | 2,680 | 0 | 256 | 249 | 0.08% | -7 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 18,510 | 18,510 | 0 | 856 | 849 | 0.26% | -7 |
| GLOBALSTAR INC(GSAT) | 15,898 | 15,898 | 0 | 31 | 23 | 0.01% | -7 |
| MATTERPORT INC | 17,717 | 17,717 | 0 | 48 | 40 | 0.01% | -8 |
| AEVA TECHNOLOGIES INC(AEVA) | 25,031 | 0 | -25,031 | 19 | 0 | — | -19 |
| MCDONALDS CORP(MCD) | 1,500 | 1,500 | 0 | 445 | 423 | 0.13% | -22 |
| NU HLDGS LTD(NU) | 351,300 | 0 | -351,300 | 51 | 0 | — | -51 |
| EXTREME NETWORKS(EXTR) | 15,000 | 15,000 | 0 | 265 | 173 | 0.05% | -91 |
| GLOBE LIFE INC | 18,321 | 18,321 | 0 | 2,230 | 2,132 | 0.65% | -98 |
| INTEL CORP(INTC) | 17,136 | 17,136 | 0 | 861 | 757 | 0.23% | -104 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 51,588 | 13,877 | -37,711 | 243 | 62 | 0.02% | -182 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 10,799 | 0 | -10,799 | 253 | 0 | — | -253 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,025 | 0 | -1,025 | 262 | 0 | — | -262 |
| VICI PPTYS INC(VICI) | 20,734 | 0 | -20,734 | 670 | 0 | — | -670 |
| BOYD GAMING CORP(BYD) | 10,857 | 0 | -10,857 | 681 | 0 | — | -681 |
| LIGHTSPEED COMMERCE INC(LSPD) | 348,963 | 454,844 | +105,881 | 7,325 | 6,395 | 1.95% | -930 |
| CALUMET SPECIALTY PRODS PART | 341,101 | 341,102 | +1 | 6,095 | 5,069 | 1.54% | -1,027 |
| TESLA INC(TSLA) | 18,305 | 18,305 | 0 | 4,548 | 3,218 | 0.98% | -1,331 |
| TRANSOCEAN LTD(RIG)(Call) | 250,000 | 0 | -250,000 | 1,588 | 0 | — | -1,587 |
| PLANET LABS PBC(PL) | 663,319 | 0 | -663,319 | 1,638 | 0 | — | -1,638 |
| DOORDASH INC(DASH) | 60,015 | 29,490 | -30,525 | 5,935 | 4,061 | 1.24% | -1,874 |
| CAMECO CORP(CCJ) | 328,025 | 276,660 | -51,365 | 14,138 | 11,985 | 3.65% | -2,153 |
| PROCORE TECHNOLOGIES INC(PCOR) | 32,500 | 0 | -32,500 | 2,250 | 0 | — | -2,250 |
| APPLE INC(AAPL) | 93,492 | 91,140 | -2,352 | 18,000 | 15,629 | 4.76% | -2,371 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 1,138,028 | 1,023,079 | -114,949 | 24,103 | 20,513 | 6.24% | -3,591 |
| SMARTSHEET INC | 109,544 | 0 | -109,544 | 5,238 | 0 | — | -5,238 |
| UDEMY INC | 372,647 | 0 | -372,647 | 5,489 | 0 | — | -5,489 |
| BLOCK INC(XYZ) | 75,935 | 0 | -75,935 | 5,874 | 0 | — | -5,874 |
| SEA LTD(SE) | 151,732 | 0 | -151,732 | 6,145 | 0 | — | -6,145 |
| KRANESHARES TR(Call) | 300,000 | 0 | -300,000 | 8,100 | 0 | — | -8,100 |
| ETF SER SOLUTIONS APTUS ENHANCED | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INVESCO QQQ TR(Put) | 75,000 | 0 | -75,000 | 30,714 | 0 | — | -30,714 |