Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ETF SER SOLUTIONS APTUS COLLRD INV | 360,630 | 881,468 | +520,838 | 12,994 | 33,170 | 7.95% | +20,176 |
| ETF SER SOLUTIONS APTUS ENHANCED | 0 | 839,645 | +839,645 | 0 | 19,421 | 4.66% | +19,421 |
| SERIES PORTFOLIOS TR ELDRIDGE BBB B | 1,866,134 | 2,492,306 | +626,172 | 50,003 | 67,143 | 16.10% | +17,140 |
| RUBRIK INC.(RBRK) | 0 | 278,209 | +278,209 | 0 | 8,530 | 2.05% | +8,530 |
| SENTINELONE INC(S) | 226,400 | 626,395 | +399,995 | 5,277 | 13,186 | 3.16% | +7,908 |
| GITLAB INC(GTLB) | 0 | 129,139 | +129,139 | 0 | 6,421 | 1.54% | +6,421 |
| DRAFTKINGS INC NEW(DKNG) | 84,899 | 263,083 | +178,184 | 3,855 | 10,042 | 2.41% | +6,187 |
| COUPANG INC(CPNG) | 527,408 | 734,902 | +207,494 | 9,383 | 15,396 | 3.69% | +6,014 |
| SEA LTD(SE) | 0 | 76,800 | +76,800 | 0 | 5,485 | 1.32% | +5,485 |
| ROBLOX CORP(RBLX) | 34,000 | 168,944 | +134,944 | 1,298 | 6,286 | 1.51% | +4,988 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 68,638 | +68,638 | 0 | 4,551 | 1.09% | +4,551 |
| DOORDASH INC(DASH) | 29,490 | 70,309 | +40,819 | 4,061 | 7,648 | 1.83% | +3,587 |
| MONDAY COM LTD SHS | 25,933 | 37,877 | +11,944 | 5,857 | 9,119 | 2.19% | +3,262 |
| KLAVIYO INC(KVYO) | 206,902 | 340,903 | +134,001 | 5,272 | 8,485 | 2.03% | +3,213 |
| ZSCALER INC(ZS) | 27,100 | 41,878 | +14,778 | 5,220 | 8,049 | 1.93% | +2,828 |
| ISHARES TR | 13,840 | 42,061 | +28,221 | 1,180 | 3,655 | 0.88% | +2,475 |
| MERCADOLIBRE INC(MELI) | 5,689 | 6,275 | +586 | 8,602 | 10,312 | 2.47% | +1,711 |
| NU HLDGS LTD(NU) | 0 | 1,107,556 | +1,107,556 | 0 | 1,661 | 0.40% | +1,661 |
| CAMECO CORP(CCJ) | 276,660 | 276,660 | 0 | 11,985 | 13,612 | 3.26% | +1,627 |
| TOAST INC(TOST) | 0 | 43,468 | +43,468 | 0 | 1,120 | 0.27% | +1,120 |
| GLOBAL X FDS GLOBAL X COPPER | 391,000 | 390,999 | -1 | 16,590 | 17,700 | 4.24% | +1,110 |
| UNITED STS COMMODITY INDEX F(CPER) | 435,000 | 435,000 | 0 | 10,927 | 11,836 | 2.84% | +909 |
| SERIES PORTFOLIOS TR ELDR AAA CLO ETF | 355,874 | 390,669 | +34,795 | 9,077 | 9,982 | 2.39% | +905 |
| SPDR S&P 500 ETF TR(SPY) | 16,240 | 16,883 | +643 | 8,521 | 9,218 | 2.21% | +698 |
| AMAZON COM INC(AMZN) | 47,090 | 47,502 | +412 | 8,494 | 9,180 | 2.20% | +686 |
| ALPHABET INC(GOOG) | 44,730 | 40,750 | -3,980 | 6,751 | 7,423 | 1.78% | +672 |
| MICROSOFT CORP(MSFT) | 17,365 | 17,539 | +174 | 7,306 | 7,839 | 1.88% | +533 |
| ETF SER SOLUTIONS APTUS DRAWDOWN | 133,523 | 140,314 | +6,791 | 5,607 | 6,137 | 1.47% | +531 |
| TESLA INC(TSLA) | 18,305 | 18,654 | +349 | 3,218 | 3,691 | 0.88% | +473 |
| ISHARES SILVER TR(SLV) | 0 | 16,672 | +16,672 | 0 | 443 | 0.11% | +443 |
| NVIDIA CORPORATION(NVDA) | 1,938 | 17,686 | +15,748 | 1,751 | 2,185 | 0.52% | +434 |
| CALUMET SPECIALTY PRODS PART | 341,102 | 341,102 | 0 | 5,069 | 5,475 | 1.31% | +406 |
| PALMER SQUARE CAPITAL BDC IN | 0 | 15,151 | +15,151 | 0 | 252 | 0.06% | +252 |
| SUNCOR ENERGY INC NEW(SU) | 136,500 | 136,500 | 0 | 5,038 | 5,201 | 1.25% | +162 |
| ALPHABET INC(GOOG) | 3,729 | 3,729 | 0 | 568 | 684 | 0.16% | +116 |
| ISHARES TR | 5,300 | 6,052 | +752 | 1,115 | 1,228 | 0.29% | +113 |
| SPDR GOLD TR(GLD) | 1,377 | 1,725 | +348 | 283 | 371 | 0.09% | +88 |
| BROADCOM INC(AVGO) | 212 | 212 | 0 | 281 | 340 | 0.08% | +59 |
| MATTERPORT INC | 17,717 | 17,717 | 0 | 40 | 79 | 0.02% | +39 |
| SOUTHERN CO(SO) | 5,400 | 5,400 | 0 | 387 | 419 | 0.10% | +31 |
| EXTREME NETWORKS(EXTR) | 15,000 | 15,000 | 0 | 173 | 202 | 0.05% | +29 |
| PHILIP MORRIS INTL INC(PM) | 2,680 | 2,680 | 0 | 249 | 275 | 0.07% | +26 |
| VANGUARD INDEX FDS | 2,463 | 2,463 | 0 | 640 | 661 | 0.16% | +21 |
| COCA COLA CO(KO) | 8,200 | 8,200 | 0 | 506 | 526 | 0.13% | +20 |
| META PLATFORMS INC(META) | 1,044 | 1,044 | 0 | 507 | 526 | 0.13% | +19 |
| RTX CORPORATION(RTX) | 4,669 | 4,669 | 0 | 455 | 469 | 0.11% | +13 |
| PROCTER AND GAMBLE CO(PG) | 4,408 | 4,408 | 0 | 715 | 727 | 0.17% | +12 |
| ALTRIA GROUP INC(MO) | 5,500 | 5,500 | 0 | 245 | 256 | 0.06% | +11 |
| FEDEX CORP(FDX) | 1,000 | 1,000 | 0 | 291 | 301 | 0.07% | +10 |
| PROSHARES TR LARGE CAP CRE | 6,600 | 6,600 | 0 | 401 | 411 | 0.10% | +10 |
| VANGUARD SPECIALIZED FUNDS | 8,195 | 8,195 | 0 | 1,497 | 1,503 | 0.36% | +7 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 21,835 | 21,835 | 0 | 502 | 507 | 0.12% | +6 |
| WASTE MGMT INC DEL(WM) | 5,000 | 5,000 | 0 | 1,066 | 1,067 | 0.26% | +1 |
| DANAHER CORPORATION(DHR) | 2,500 | 2,500 | 0 | 625 | 625 | 0.15% | 0 |
| DANIMER SCIENTIFIC INC | 10,000 | 10,000 | 0 | 11 | 6 | 0.00% | -5 |
| GLOBALSTAR INC(GSAT) | 15,898 | 15,898 | 0 | 23 | 18 | 0.00% | -6 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 13,877 | 13,877 | 0 | 62 | 35 | 0.01% | -26 |
| MASTERCARD INCORPORATED(MA) | 734 | 734 | 0 | 353 | 324 | 0.08% | -30 |
| BLACKSTONE INC(BX) | 4,202 | 4,202 | 0 | 552 | 520 | 0.12% | -32 |
| MCDONALDS CORP(MCD) | 1,500 | 1,500 | 0 | 423 | 382 | 0.09% | -41 |
| WM TECHNOLOGY INC | 31,500 | 0 | -31,500 | 42 | 0 | — | -42 |
| ABBVIE INC(ABBV) | 4,103 | 4,103 | 0 | 747 | 704 | 0.17% | -43 |
| UBER TECHNOLOGIES INC(UBER) | 12,874 | 12,874 | 0 | 991 | 936 | 0.22% | -55 |
| PROSHARES TR S&P 500 DV ARIST | 12,948 | 12,948 | 0 | 1,313 | 1,252 | 0.30% | -61 |
| CATERPILLAR INC(CAT) | 2,000 | 2,000 | 0 | 733 | 666 | 0.16% | -67 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 25,323 | 25,323 | 0 | 2,391 | 2,308 | 0.55% | -83 |
| ULTA BEAUTY INC(ULTA) | 788 | 788 | 0 | 412 | 304 | 0.07% | -108 |
| NORFOLK SOUTHN CORP(NSC) | 2,782 | 2,782 | 0 | 709 | 597 | 0.14% | -112 |
| SALESFORCE INC(CRM) | 2,924 | 2,924 | 0 | 882 | 752 | 0.18% | -130 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 58,053 | 58,053 | 0 | 579 | 435 | 0.10% | -143 |
| NUCOR CORP(NUE) | 4,000 | 4,000 | 0 | 794 | 634 | 0.15% | -159 |
| KRANESHARES TRUST | 32,100 | 32,100 | 0 | 920 | 719 | 0.17% | -200 |
| INVESCO QQQ TR | 3,188 | 2,493 | -695 | 1,418 | 1,197 | 0.29% | -221 |
| INTEL CORP(INTC) | 17,136 | 17,136 | 0 | 757 | 531 | 0.13% | -226 |
| CENOVUS ENERGY INC(CVE) | 1,178,040 | 1,178,040 | 0 | 23,549 | 23,160 | 5.55% | -389 |
| POWERSHARES ACTIVELY MANAGED AAA CLO FLTNG RT | 32,057 | 16,042 | -16,015 | 821 | 412 | 0.10% | -409 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 18,510 | 0 | -18,510 | 849 | 0 | — | -849 |
| SPDR SER TR SP O&G EXPL PRO | 6,931 | 0 | -6,931 | 1,074 | 0 | — | -1,074 |
| UNITI GROUP INC | 401,155 | 401,155 | 0 | 2,427 | 1,171 | 0.28% | -1,256 |
| GLOBE LIFE INC | 18,321 | 0 | -18,321 | 2,132 | 0 | — | -2,132 |
| KANZHUN LIMITED(BZ) | 180,604 | 0 | -180,604 | 3,166 | 0 | — | -3,166 |
| APPLE INC(AAPL) | 91,140 | 57,459 | -33,681 | 15,629 | 12,102 | 2.90% | -3,527 |
| DLOCAL LTD(DLO) | 260,884 | 0 | -260,884 | 3,835 | 0 | — | -3,835 |
| LIGHTSPEED COMMERCE INC(LSPD) | 454,844 | 0 | -454,844 | 6,395 | 0 | — | -6,395 |
| HIMS & HERS HEALTH INC(HIMS) | 665,212 | 0 | -665,212 | 10,291 | 0 | — | -10,291 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 1,023,079 | 282,028 | -741,051 | 20,513 | 6,898 | 1.65% | -13,614 |