Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Series Portfolios TrPANAGRAM BBB B ELDRIDGE BBB B | 1,866,134 | 2,492,306 | +626,172 | $50.00M | $67.14M | 16.10% | +$17.14M |
| Etf Ser SolutionsAPTUS COLLRD INV APTUS COLLRD INV | 360,630 | 881,468 | +520,838 | $12.99M | $33.17M | 7.95% | +$20.18M |
| Cenovus Energy Inc.(CVE) | 1,178,040 | 1,178,040 | 0 | $23.55M | $23.16M | 5.55% | -$388.8K |
| Etf Ser SolutionsAPTUS ENHANCED APTUS ENHANCED | 0 | 839,645 | +839,645 | $0 | $19.42M | 4.66% | +$19.42M |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 391,000 | 390,999 | -1 | $16.59M | $17.70M | 4.24% | +$1.11M |
| Coupang, Inc.CL A(CPNG) | 527,408 | 734,902 | +207,494 | $9.38M | $15.40M | 3.69% | +$6.01M |
| Cameco Corporation(CCJ) | 276,660 | 276,660 | 0 | $11.98M | $13.61M | 3.26% | +$1.63M |
| SentinelOne, Inc.CL A(S) | 226,400 | 626,395 | +399,995 | $5.28M | $13.19M | 3.16% | +$7.91M |
| Apple Inc.(AAPL) | 91,140 | 57,459 | -33,681 | $15.63M | $12.10M | 2.90% | -$3.53M |
| United States Copper Index Fund, LPCM REP COPP FD(CPER) | 435,000 | 435,000 | 0 | $10.93M | $11.84M | 2.84% | +$909.1K |
| MercadoLibre, Inc.(MELI) | 5,689 | 6,275 | +586 | $8.60M | $10.31M | 2.47% | +$1.71M |
| DraftKings Inc.CL A(DKNG) | 84,899 | 263,083 | +178,184 | $3.86M | $10.04M | 2.41% | +$6.19M |
| Series Portfolios TrPANAGRAM AAA ELDR AAA CLO ETF | 355,874 | 390,669 | +34,795 | $9.08M | $9.98M | 2.39% | +$905.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 16,240 | 16,883 | +643 | $8.52M | $9.22M | 2.21% | +$697.7K |
| Amazon.com, Inc.(AMZN) | 47,090 | 47,502 | +412 | $8.49M | $9.18M | 2.20% | +$685.7K |
| Monday Com LtdSHS SHS | 25,933 | 37,877 | +11,944 | $5.86M | $9.12M | 2.19% | +$3.26M |
| Rubrik, Inc.CL A(RBRK) | 0 | 278,209 | +278,209 | $0 | $8.53M | 2.05% | +$8.53M |
| Klaviyo, Inc.COM SER A(KVYO) | 206,902 | 340,903 | +134,001 | $5.27M | $8.49M | 2.03% | +$3.21M |
| Zscaler, Inc.(ZS) | 27,100 | 41,878 | +14,778 | $5.22M | $8.05M | 1.93% | +$2.83M |
| Microsoft Corporation(MSFT) | 17,365 | 17,539 | +174 | $7.31M | $7.84M | 1.88% | +$533.3K |
| DoorDash, Inc.CL A(DASH) | 29,490 | 70,309 | +40,819 | $4.06M | $7.65M | 1.83% | +$3.59M |
| Alphabet Inc.CL A(GOOG) | 44,730 | 40,750 | -3,980 | $6.75M | $7.42M | 1.78% | +$671.5K |
| Alliance Resource Partners, L.P.UT LTD PART(ARLP) | 1,023,079 | 282,028 | -741,051 | $20.51M | $6.90M | 1.65% | -$13.61M |
| GitLab Inc.CL A(GTLB) | 0 | 129,139 | +129,139 | $0 | $6.42M | 1.54% | +$6.42M |
| Roblox CorporationCL A(RBLX) | 34,000 | 168,944 | +134,944 | $1.30M | $6.29M | 1.51% | +$4.99M |
| Etf Ser SolutionsAPTUS DRAWDOWN APTUS DRAWDOWN | 133,523 | 140,314 | +6,791 | $5.61M | $6.14M | 1.47% | +$530.7K |
| Sea LimitedADS(SE) | 0 | 76,800 | +76,800 | $0 | $5.49M | 1.32% | +$5.49M |
| Calumet Specialty Prods PartUT LTD PARTNER | 341,102 | 341,102 | 0 | $5.07M | $5.47M | 1.31% | +$405.9K |
| Suncor Energy Inc.(SU) | 136,500 | 136,500 | 0 | $5.04M | $5.20M | 1.25% | +$162.4K |
| Procore Technologies, Inc.(PCOR) | 0 | 68,638 | +68,638 | $0 | $4.55M | 1.09% | +$4.55M |
| Tesla, Inc.(TSLA) | 18,305 | 18,654 | +349 | $3.22M | $3.69M | 0.88% | +$473.4K |
| Ishares TrEXPANDED TECH | 13,840 | 42,061 | +28,221 | $1.18M | $3.66M | 0.88% | +$2.47M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 25,323 | 25,323 | 0 | $2.39M | $2.31M | 0.55% | -$82.6K |
| NVIDIA Corporation(NVDA) | 1,938 | 17,686 | +15,748 | $1.75M | $2.18M | 0.52% | +$433.8K |
| Nu Holdings Ltd.CL A(NU) | 0 | 1,107,556 | +1,107,556 | $0 | $1.66M | 0.40% | +$1.66M |
| Vanguard Specialized FundsDIV APP ETF | 8,195 | 8,195 | 0 | $1.50M | $1.50M | 0.36% | +$6.9K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 12,948 | 12,948 | 0 | $1.31M | $1.25M | 0.30% | -$61.2K |
| Ishares TrRUSSELL 2000 ETF | 5,300 | 6,052 | +752 | $1.11M | $1.23M | 0.29% | +$113.4K |
| Invesco Qqq TrUNIT SER 1 | 3,188 | 2,493 | -695 | $1.42M | $1.20M | 0.29% | -$221.1K |
| Uniti Group Inc | 401,155 | 401,155 | 0 | $2.43M | $1.17M | 0.28% | -$1.26M |
| Toast, Inc.CL A(TOST) | 0 | 43,468 | +43,468 | $0 | $1.12M | 0.27% | +$1.12M |
| Waste Management, Inc.(WM) | 5,000 | 5,000 | 0 | $1.07M | $1.07M | 0.26% | +$950 |
| Uber Technologies, Inc.(UBER) | 12,874 | 12,874 | 0 | $991.2K | $935.7K | 0.22% | -$55.5K |
| Salesforce, Inc.(CRM) | 2,924 | 2,924 | 0 | $881.8K | $751.8K | 0.18% | -$130.1K |
| The Procter & Gamble Company(PG) | 4,408 | 4,408 | 0 | $715.2K | $727.0K | 0.17% | +$11.8K |
| Kraneshares TrustCALIFORNIA CARB | 32,100 | 32,100 | 0 | $919.7K | $719.4K | 0.17% | -$200.3K |
| AbbVie Inc.(ABBV) | 4,103 | 4,103 | 0 | $747.2K | $703.7K | 0.17% | -$43.4K |
| Alphabet Inc.CL C(GOOG) | 3,729 | 3,729 | 0 | $567.8K | $684.0K | 0.16% | +$116.2K |
| Caterpillar Inc.(CAT) | 2,000 | 2,000 | 0 | $732.9K | $666.2K | 0.16% | -$66.7K |
| Vanguard Index FdsTotal Stock Market | 2,463 | 2,463 | 0 | $640.1K | $661.2K | 0.16% | +$21.1K |
| Nucor Corporation(NUE) | 4,000 | 4,000 | 0 | $793.8K | $634.5K | 0.15% | -$159.3K |
| Danaher Corporation(DHR) | 2,500 | 2,500 | 0 | $625.0K | $625.3K | 0.15% | +$325 |
| Norfolk Southern Corporation(NSC) | 2,782 | 2,782 | 0 | $709.0K | $597.3K | 0.14% | -$111.8K |
| Intel Corporation(INTC) | 17,136 | 17,136 | 0 | $756.9K | $530.7K | 0.13% | -$226.2K |
| Meta Platforms, Inc.CL A(META) | 1,044 | 1,044 | 0 | $506.9K | $526.4K | 0.13% | +$19.5K |
| The Coca-Cola Company(KO) | 8,200 | 8,200 | 0 | $505.7K | $525.9K | 0.13% | +$20.3K |
| Blackstone Inc.(BX) | 4,202 | 4,202 | 0 | $552.0K | $520.2K | 0.12% | -$31.8K |
| Invesco DB Commodity Index Tracking FundUNIT(DBC) | 21,835 | 21,835 | 0 | $501.6K | $507.2K | 0.12% | +$5.7K |
| RTX Corporation(RTX) | 4,669 | 4,669 | 0 | $455.4K | $468.7K | 0.11% | +$13.4K |
| iShares Silver TrustISHARES(SLV) | 0 | 16,672 | +16,672 | $0 | $443.0K | 0.11% | +$443.0K |
| Recursion Pharmaceuticals, Inc.CL A(RXRX) | 58,053 | 58,053 | 0 | $578.8K | $435.4K | 0.10% | -$143.4K |
| The Southern Company(SO) | 5,400 | 5,400 | 0 | $387.4K | $418.9K | 0.10% | +$31.5K |
| Powershares Actively ManagedAAA CLO FLTNG RT AAA CLO FLTNG RT | 32,057 | 16,042 | -16,015 | $820.9K | $411.8K | 0.10% | -$409.1K |
| Proshares TrLARGE CAP CRE LARGE CAP CRE | 6,600 | 6,600 | 0 | $400.9K | $410.5K | 0.10% | +$9.7K |
| McDonald's Corporation(MCD) | 1,500 | 1,500 | 0 | $422.9K | $382.3K | 0.09% | -$40.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,377 | 1,725 | +348 | $283.3K | $370.9K | 0.09% | +$87.6K |
| Broadcom Inc.(AVGO) | 212 | 212 | 0 | $281.0K | $340.4K | 0.08% | +$59.4K |
| Mastercard IncorporatedCL A(MA) | 734 | 734 | 0 | $353.5K | $323.8K | 0.08% | -$29.7K |
| Ulta Beauty, Inc.(ULTA) | 788 | 788 | 0 | $412.0K | $304.1K | 0.07% | -$108.0K |
| FedEx Corporation(FDX) | 1,000 | 1,000 | 0 | $291.0K | $301.2K | 0.07% | +$10.2K |
| Philip Morris International Inc.(PM) | 2,680 | 2,680 | 0 | $249.0K | $275.0K | 0.07% | +$26.0K |
| Altria Group, Inc.(MO) | 5,500 | 5,500 | 0 | $245.3K | $255.9K | 0.06% | +$10.6K |
| Palmer Square Capital BDC Inc.(PSBD) | 0 | 15,151 | +15,151 | $0 | $252.0K | 0.06% | +$252.0K |
| Extreme Networks, Inc.(EXTR) | 15,000 | 15,000 | 0 | $173.1K | $201.8K | 0.05% | +$28.6K |
| Matterport IncCL A | 17,717 | 17,717 | 0 | $40.0K | $79.2K | 0.02% | +$39.2K |
| Evolv Technologies Holdings, Inc.CL A(EVLV) | 13,877 | 13,877 | 0 | $61.8K | $35.4K | 0.01% | -$26.4K |
| Globalstar, Inc.(GSAT) | 15,898 | 15,898 | 0 | $23.4K | $17.8K | 0.00% | -$5.6K |
| Danimer Scientific IncCL A | 10,000 | 10,000 | 0 | $10.9K | $6.0K | 0.00% | -$4.9K |
| DLocal LimitedCL A(DLO) | 260,884 | 0 | -260,884 | $3.83M | $0 | — | -$3.83M |
| Doubleline Etf TrustOPPORTUNISTIC BD OPPO CORE BD ETF | 18,510 | 0 | -18,510 | $849.2K | $0 | — | -$849.2K |
| Globe Life Inc | 18,321 | 0 | -18,321 | $2.13M | $0 | — | -$2.13M |
| Hims & Hers Health, Inc.CL A(HIMS) | 665,212 | 0 | -665,212 | $10.29M | $0 | — | -$10.29M |
| Kanzhun LimitedADS(BZ) | 180,604 | 0 | -180,604 | $3.17M | $0 | — | -$3.17M |
| Lightspeed Commerce Inc.SUB VTG SHS(LSPD) | 454,844 | 0 | -454,844 | $6.40M | $0 | — | -$6.40M |
| Spdr Ser TrS P OILGAS EXP SP O&G EXPL PRO | 6,931 | 0 | -6,931 | $1.07M | $0 | — | -$1.07M |
| WM Technology, Inc.(MAPS) | 31,500 | 0 | -31,500 | $41.9K | $0 | — | -$41.9K |