Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 817,849 | +817,849 | 0 | 15,065 | 3.90% | +15,065 |
| CONFLUENT INC | 0 | 735,278 | +735,278 | 0 | 14,985 | 3.88% | +14,985 |
| SNOWFLAKE INC(SNOW) | 0 | 94,795 | +94,795 | 0 | 10,888 | 2.82% | +10,888 |
| CIENA CORP(CIEN) | 0 | 114,308 | +114,308 | 0 | 7,040 | 1.82% | +7,040 |
| PALMER SQUARE CAPITAL BDC IN | 15,151 | 417,763 | +402,612 | 252 | 6,983 | 1.81% | +6,731 |
| CALUMET INC(CLMT) | 0 | 341,102 | +341,102 | 0 | 6,078 | 1.57% | +6,078 |
| TOAST INC(TOST) | 43,468 | 240,098 | +196,630 | 1,120 | 6,797 | 1.76% | +5,677 |
| RUBRIK INC.(RBRK) | 278,209 | 395,798 | +117,589 | 8,530 | 12,725 | 3.29% | +4,195 |
| COUPANG INC(CPNG) | 734,902 | 790,637 | +55,735 | 15,396 | 19,410 | 5.02% | +4,014 |
| PROCORE TECHNOLOGIES INC(PCOR) | 68,638 | 137,040 | +68,402 | 4,551 | 8,458 | 2.19% | +3,907 |
| SEA LTD(SE) | 76,800 | 93,065 | +16,265 | 5,485 | 8,774 | 2.27% | +3,289 |
| LUMENTUM HLDGS INC(LITE) | 0 | 44,183 | +44,183 | 0 | 2,800 | 0.72% | +2,800 |
| SPDR S&P 500 ETF TR(SPY) | 16,883 | 20,664 | +3,781 | 9,218 | 11,892 | 3.08% | +2,674 |
| DAVE & BUSTERS ENTMT INC | 0 | 78,000 | +78,000 | 0 | 2,656 | 0.69% | +2,656 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 881,468 | 898,404 | +16,936 | 33,170 | 35,703 | 9.24% | +2,533 |
| PDD HOLDINGS INC(PDD) | 0 | 12,400 | +12,400 | 0 | 1,672 | 0.43% | +1,672 |
| ISHARES TR | 6,052 | 10,778 | +4,726 | 1,228 | 2,381 | 0.62% | +1,153 |
| TESLA INC(TSLA) | 18,654 | 18,401 | -253 | 3,691 | 4,814 | 1.25% | +1,123 |
| UNITI GROUP INC | 401,155 | 401,155 | 0 | 1,171 | 2,263 | 0.59% | +1,091 |
| REDDIT INC(RDDT) | 0 | 16,077 | +16,077 | 0 | 1,060 | 0.27% | +1,060 |
| DRAFTKINGS INC NEW(DKNG) | 263,083 | 276,228 | +13,145 | 10,042 | 10,828 | 2.80% | +786 |
| INVESCO QQQ TR | 2,493 | 4,014 | +1,521 | 1,197 | 1,962 | 0.51% | +765 |
| PAYONEER GLOBAL INC(PAYO) | 0 | 69,438 | +69,438 | 0 | 523 | 0.14% | +523 |
| ETF SER SOLUTIONS APTUS DRAWDOWN | 140,314 | 143,027 | +2,713 | 6,137 | 6,608 | 1.71% | +470 |
| BLEND LABS INC | 0 | 86,172 | +86,172 | 0 | 323 | 0.08% | +323 |
| FLEXSHARES TR MORNSTAR UPSTR | 0 | 5,002 | +5,002 | 0 | 206 | 0.05% | +206 |
| VANGUARD SPECIALIZED FUNDS | 8,195 | 8,201 | +6 | 1,503 | 1,631 | 0.42% | +128 |
| BLACKSTONE INC(BX) | 4,202 | 4,202 | 0 | 520 | 643 | 0.17% | +123 |
| CATERPILLAR INC(CAT) | 2,000 | 2,000 | 0 | 666 | 782 | 0.20% | +116 |
| PROSHARES TR S&P 500 DV ARIST | 12,948 | 12,681 | -267 | 1,252 | 1,360 | 0.35% | +109 |
| ABBVIE INC(ABBV) | 4,103 | 4,103 | 0 | 704 | 810 | 0.21% | +107 |
| ISHARES TR | 42,061 | 42,062 | +1 | 3,655 | 3,759 | 0.97% | +104 |
| SPDR GOLD TR(GLD) | 1,725 | 1,942 | +217 | 371 | 472 | 0.12% | +101 |
| RTX CORPORATION(RTX) | 4,669 | 4,669 | 0 | 469 | 566 | 0.15% | +97 |
| NORFOLK SOUTHN CORP(NSC) | 2,782 | 2,782 | 0 | 597 | 691 | 0.18% | +94 |
| ISHARES SILVER TR(SLV) | 16,672 | 18,625 | +1,953 | 443 | 529 | 0.14% | +86 |
| MCDONALDS CORP(MCD) | 1,500 | 1,500 | 0 | 382 | 457 | 0.12% | +75 |
| META PLATFORMS INC(META) | 1,044 | 1,044 | 0 | 526 | 598 | 0.15% | +71 |
| DANAHER CORPORATION(DHR) | 2,500 | 2,500 | 0 | 625 | 696 | 0.18% | +70 |
| SOUTHERN CO(SO) | 5,400 | 5,400 | 0 | 419 | 487 | 0.13% | +68 |
| COCA COLA CO(KO) | 8,200 | 8,200 | 0 | 526 | 593 | 0.15% | +67 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 25,323 | 26,982 | +1,659 | 2,308 | 2,369 | 0.61% | +61 |
| PHILIP MORRIS INTL INC(PM) | 2,680 | 2,680 | 0 | 275 | 329 | 0.09% | +54 |
| SALESFORCE INC(CRM) | 2,924 | 2,924 | 0 | 752 | 801 | 0.21% | +50 |
| MASTERCARD INCORPORATED(MA) | 734 | 734 | 0 | 324 | 362 | 0.09% | +39 |
| VANGUARD INDEX FDS | 2,463 | 2,463 | 0 | 661 | 700 | 0.18% | +38 |
| PROCTER AND GAMBLE CO(PG) | 4,408 | 4,408 | 0 | 727 | 763 | 0.20% | +36 |
| UBER TECHNOLOGIES INC(UBER) | 12,874 | 12,874 | 0 | 936 | 968 | 0.25% | +32 |
| ALTRIA GROUP INC(MO) | 5,500 | 5,500 | 0 | 256 | 286 | 0.07% | +30 |
| BROADCOM INC(AVGO) | 212 | 2,120 | +1,908 | 340 | 366 | 0.09% | +25 |
| EXTREME NETWORKS(EXTR) | 15,000 | 15,000 | 0 | 202 | 225 | 0.06% | +24 |
| PROSHARES TR LARGE CAP CRE | 6,600 | 6,600 | 0 | 411 | 433 | 0.11% | +22 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 282,028 | 276,793 | -5,235 | 6,898 | 6,920 | 1.79% | +21 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 13,877 | 13,877 | 0 | 35 | 56 | 0.01% | +21 |
| ULTA BEAUTY INC(ULTA) | 788 | 788 | 0 | 304 | 307 | 0.08% | +3 |
| MATTERPORT INC | 17,717 | 17,717 | 0 | 79 | 80 | 0.02% | +1 |
| DANIMER SCIENTIFIC INC | 10,000 | 10,000 | 0 | 6 | 5 | 0.00% | -1 |
| GLOBALSTAR INC(GSAT) | 15,898 | 0 | -15,898 | 18 | 0 | — | -18 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 21,835 | 21,835 | 0 | 507 | 486 | 0.13% | -21 |
| FEDEX CORP(FDX) | 1,000 | 1,000 | 0 | 301 | 275 | 0.07% | -26 |
| KRANESHARES TRUST | 32,100 | 32,100 | 0 | 719 | 692 | 0.18% | -27 |
| WASTE MGMT INC DEL(WM) | 5,000 | 5,000 | 0 | 1,067 | 1,038 | 0.27% | -29 |
| NUCOR CORP(NUE) | 4,000 | 4,000 | 0 | 634 | 604 | 0.16% | -31 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 58,053 | 58,053 | 0 | 435 | 383 | 0.10% | -53 |
| ALPHABET INC(GOOG) | 3,729 | 3,729 | 0 | 684 | 623 | 0.16% | -61 |
| APPLE INC(AAPL) | 57,459 | 51,187 | -6,272 | 12,102 | 11,927 | 3.09% | -176 |
| DOORDASH INC(DASH) | 70,309 | 51,700 | -18,609 | 7,648 | 7,379 | 1.91% | -269 |
| POWERSHARES ACTIVELY MANAGED AAA CLO FLTNG RT | 16,042 | 0 | -16,042 | 412 | 0 | — | -412 |
| MONDAY COM LTD SHS | 37,877 | 31,321 | -6,556 | 9,119 | 8,700 | 2.25% | -419 |
| NVIDIA CORPORATION(NVDA) | 17,686 | 14,232 | -3,454 | 2,185 | 1,728 | 0.45% | -456 |
| INTEL CORP(INTC) | 17,136 | 0 | -17,136 | 531 | 0 | — | -531 |
| NU HLDGS LTD(NU) | 1,107,556 | 471,639 | -635,917 | 1,661 | 1,013 | 0.26% | -648 |
| AMAZON COM INC(AMZN) | 47,502 | 42,003 | -5,499 | 9,180 | 7,826 | 2.03% | -1,353 |
| SERIES PORTFOLIOS TR ELDR AAA CLO ETF | 390,669 | 337,615 | -53,054 | 9,982 | 8,626 | 2.23% | -1,356 |
| MICROSOFT CORP(MSFT) | 17,539 | 14,355 | -3,184 | 7,839 | 6,177 | 1.60% | -1,662 |
| ETF SER SOLUTIONS APTUS ENHANCED | 839,645 | 761,423 | -78,222 | 19,421 | 17,673 | 4.57% | -1,748 |
| ALPHABET INC(GOOG) | 40,750 | 32,532 | -8,218 | 7,423 | 5,395 | 1.40% | -2,027 |
| SERIES PORTFOLIOS TR ELDRIDGE BBB B | 2,492,306 | 2,385,790 | -106,516 | 67,143 | 64,130 | 16.59% | -3,013 |
| CAMECO CORP(CCJ) | 276,660 | 206,660 | -70,000 | 13,612 | 9,870 | 2.55% | -3,742 |
| SUNCOR ENERGY INC NEW(SU) | 136,500 | 0 | -136,500 | 5,201 | 0 | — | -5,201 |
| CALUMET SPECIALTY PRODS PART | 341,102 | 0 | -341,102 | 5,475 | 0 | — | -5,475 |
| ROBLOX CORP(RBLX) | 168,944 | 0 | -168,944 | 6,286 | 0 | — | -6,286 |
| GITLAB INC(GTLB) | 129,139 | 0 | -129,139 | 6,421 | 0 | — | -6,421 |
| ZSCALER INC(ZS) | 41,878 | 0 | -41,878 | 8,049 | 0 | — | -8,049 |
| KLAVIYO INC(KVYO) | 340,903 | 0 | -340,903 | 8,485 | 0 | — | -8,485 |
| MERCADOLIBRE INC(MELI) | 6,275 | 0 | -6,275 | 10,312 | 0 | — | -10,312 |
| UNITED STS COMMODITY INDEX F(CPER) | 435,000 | 0 | -435,000 | 11,836 | 0 | — | -11,836 |
| SENTINELONE INC(S) | 626,395 | 0 | -626,395 | 13,186 | 0 | — | -13,186 |
| GLOBAL X FDS GLOBAL X COPPER | 390,999 | 0 | -390,999 | 17,700 | 0 | — | -17,700 |
| CENOVUS ENERGY INC(CVE) | 1,178,040 | 0 | -1,178,040 | 23,160 | 0 | — | -23,160 |