Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SERIES PORTFOLIOS TR ELDRIDGE BBB B | 1,199,849 | 1,822,665 | +622,816 | 31,364 | 48,356 | 14.75% | +16,992 |
| COUPANG INC(CPNG) | 0 | 432,300 | +432,300 | 0 | 6,999 | 2.13% | +6,999 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 541,540 | +541,540 | 0 | 4,820 | 1.47% | +4,820 |
| SERIES PORTFOLIOS TR ELDR AAA CLO ETF | 0 | 146,929 | +146,929 | 0 | 3,728 | 1.14% | +3,728 |
| SMARTSHEET INC | 43,500 | 109,544 | +66,044 | 1,760 | 5,238 | 1.60% | +3,478 |
| MERCADOLIBRE INC(MELI) | 0 | 2,200 | +2,200 | 0 | 3,457 | 1.05% | +3,457 |
| MONDAY COM LTD SHS | 10,900 | 22,900 | +12,000 | 1,735 | 4,301 | 1.31% | +2,565 |
| LIGHTSPEED COMMERCE INC(LSPD) | 348,963 | 348,963 | 0 | 4,896 | 7,325 | 2.23% | +2,429 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 32,500 | +32,500 | 0 | 2,250 | 0.69% | +2,250 |
| APPLE INC(AAPL) | 93,492 | 93,492 | 0 | 16,007 | 18,000 | 5.49% | +1,993 |
| SEA LTD(SE) | 97,832 | 151,732 | +53,900 | 4,300 | 6,145 | 1.87% | +1,845 |
| UDEMY INC | 407,047 | 372,647 | -34,400 | 3,867 | 5,489 | 1.67% | +1,622 |
| CAMECO CORP(CCJ) | 328,025 | 328,025 | 0 | 13,003 | 14,138 | 4.31% | +1,135 |
| MICROSOFT CORP(MSFT) | 18,324 | 18,324 | 0 | 5,786 | 6,891 | 2.10% | +1,105 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 361,630 | 361,130 | -500 | 11,004 | 11,975 | 3.65% | +971 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 0 | 18,510 | +18,510 | 0 | 856 | 0.26% | +856 |
| INVESCO ACTIVELY MANAGED ETF AAA CLO FLTNG RT | 0 | 32,057 | +32,057 | 0 | 819 | 0.25% | +819 |
| ISHARES TR | 2,000 | 5,300 | +3,300 | 353 | 1,064 | 0.32% | +710 |
| BLOCK INC(XYZ) | 117,135 | 75,935 | -41,200 | 5,184 | 5,874 | 1.79% | +689 |
| UNITI GROUP INC | 401,155 | 401,155 | 0 | 1,893 | 2,379 | 0.73% | +485 |
| ETF SER SOLUTIONS APTUS DRAWDOWN | 133,523 | 133,523 | 0 | 4,680 | 5,133 | 1.57% | +453 |
| ALPHABET INC(GOOG) | 47,560 | 47,560 | 0 | 6,224 | 6,644 | 2.03% | +420 |
| GLOBAL X FDS GLOBAL X COPPER | 227,516 | 227,516 | 0 | 8,284 | 8,621 | 2.63% | +337 |
| DRAFTKINGS INC NEW(DKNG) | 115,879 | 104,298 | -11,581 | 3,411 | 3,677 | 1.12% | +265 |
| SPDR GOLD TR(GLD) | 0 | 1,377 | +1,377 | 0 | 263 | 0.08% | +263 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,025 | +1,025 | 0 | 262 | 0.08% | +262 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 10,799 | +10,799 | 0 | 253 | 0.08% | +253 |
| INTEL CORP(INTC) | 17,442 | 17,136 | -306 | 620 | 861 | 0.26% | +241 |
| GLOBE LIFE INC | 18,321 | 18,321 | 0 | 1,992 | 2,230 | 0.68% | +238 |
| BROADCOM INC(AVGO) | 0 | 212 | +212 | 0 | 237 | 0.07% | +237 |
| UBER TECHNOLOGIES INC(UBER) | 12,874 | 12,874 | 0 | 592 | 793 | 0.24% | +201 |
| UNITED STS COMMODITY INDEX F(CPER) | 164,000 | 164,000 | 0 | 3,775 | 3,959 | 1.21% | +184 |
| ISHARES TR | 2,768 | 2,768 | 0 | 945 | 1,123 | 0.34% | +178 |
| SALESFORCE INC(CRM) | 2,924 | 2,924 | 0 | 593 | 769 | 0.23% | +176 |
| NVIDIA CORPORATION(NVDA) | 2,841 | 2,841 | 0 | 1,236 | 1,407 | 0.43% | +171 |
| WASTE MGMT INC DEL(WM) | 5,000 | 5,000 | 0 | 762 | 896 | 0.27% | +133 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 58,053 | 58,053 | 0 | 444 | 572 | 0.17% | +128 |
| VANGUARD SPECIALIZED FUNDS | 8,177 | 8,190 | +13 | 1,277 | 1,396 | 0.43% | +119 |
| NORFOLK SOUTHN CORP(NSC) | 2,782 | 2,782 | 0 | 548 | 658 | 0.20% | +110 |
| BLACKSTONE INC(BX) | 4,202 | 4,202 | 0 | 450 | 550 | 0.17% | +100 |
| ULTA BEAUTY INC(ULTA) | 788 | 788 | 0 | 315 | 386 | 0.12% | +71 |
| NUCOR CORP(NUE) | 4,000 | 4,000 | 0 | 627 | 698 | 0.21% | +71 |
| VANGUARD INDEX FDS | 2,463 | 2,463 | 0 | 523 | 584 | 0.18% | +61 |
| RTX CORPORATION(RTX) | 4,669 | 4,669 | 0 | 336 | 393 | 0.12% | +57 |
| META PLATFORMS INC(META) | 1,044 | 1,044 | 0 | 313 | 370 | 0.11% | +56 |
| NU HLDGS LTD(NU) | 0 | 351,300 | +351,300 | 0 | 51 | 0.02% | +51 |
| MCDONALDS CORP(MCD) | 1,500 | 1,500 | 0 | 395 | 445 | 0.14% | +50 |
| CATERPILLAR INC(CAT) | 2,000 | 2,000 | 0 | 546 | 591 | 0.18% | +45 |
| PROSHARES TR LARGE CAP CRE | 6,600 | 6,600 | 0 | 322 | 361 | 0.11% | +39 |
| SOUTHERN CO(SO) | 5,400 | 5,400 | 0 | 349 | 379 | 0.12% | +29 |
| ABBVIE INC(ABBV) | 4,103 | 4,103 | 0 | 612 | 636 | 0.19% | +24 |
| MASTERCARD INCORPORATED(MA) | 734 | 734 | 0 | 291 | 313 | 0.10% | +22 |
| COCA COLA CO(KO) | 8,200 | 8,200 | 0 | 463 | 483 | 0.15% | +20 |
| PHILIP MORRIS INTL INC(PM) | 2,680 | 2,680 | 0 | 252 | 256 | 0.08% | +4 |
| PROCTER AND GAMBLE CO(PG) | 4,408 | 4,408 | 0 | 643 | 646 | 0.20% | +3 |
| SCIENCE 37 HOLDINGS INC | 13,325 | 0 | -13,325 | 5 | 0 | — | -5 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 51,588 | 51,588 | 0 | 251 | 243 | 0.07% | -7 |
| ALTRIA GROUP INC(MO) | 5,500 | 5,500 | 0 | 237 | 227 | 0.07% | -9 |
| DANIMER SCIENTIFIC INC | 10,000 | 10,000 | 0 | 21 | 10 | 0.00% | -10 |
| FEDEX CORP(FDX) | 1,000 | 1,000 | 0 | 266 | 254 | 0.08% | -12 |
| AMAZON COM INC(AMZN) | 59,145 | 49,369 | -9,776 | 7,519 | 7,501 | 2.29% | -17 |
| GLOBALSTAR INC(GSAT) | 39,632 | 15,898 | -23,734 | 52 | 31 | 0.01% | -21 |
| DESKTOP METAL INC | 19,007 | 0 | -19,007 | 28 | 0 | — | -28 |
| TESLA INC(TSLA) | 18,305 | 18,305 | 0 | 4,580 | 4,548 | 1.39% | -32 |
| AEVA TECHNOLOGIES INC(AEVA) | 66,748 | 25,031 | -41,717 | 51 | 19 | 0.01% | -32 |
| DANAHER CORPORATION(DHR) | 2,500 | 2,500 | 0 | 620 | 579 | 0.18% | -41 |
| MATTERPORT INC | 41,865 | 17,717 | -24,148 | 91 | 48 | 0.01% | -43 |
| WM TECHNOLOGY INC(MAPS) | 55,500 | 31,500 | -24,000 | 73 | 23 | 0.01% | -51 |
| SPDR SER TR SP O&G EXPL PRO | 6,931 | 6,931 | 0 | 1,025 | 949 | 0.29% | -76 |
| PLANET LABS PBC(PL) | 663,319 | 663,319 | 0 | 1,725 | 1,638 | 0.50% | -86 |
| EXTREME NETWORKS(EXTR) | 15,000 | 15,000 | 0 | 363 | 265 | 0.08% | -99 |
| VICI PPTYS INC(VICI) | 29,021 | 20,734 | -8,287 | 857 | 670 | 0.20% | -187 |
| BOYD GAMING CORP(BYD) | 14,462 | 10,857 | -3,605 | 882 | 681 | 0.21% | -201 |
| QUEST DIAGNOSTICS INC(DGX) | 2,000 | 0 | -2,000 | 244 | 0 | — | -244 |
| ALPHABET INC(GOOG) | 5,969 | 3,729 | -2,240 | 787 | 526 | 0.16% | -261 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 29,935 | 21,835 | -8,100 | 747 | 481 | 0.15% | -266 |
| INVESCO QQQ TR | 4,443 | 3,184 | -1,259 | 1,594 | 1,305 | 0.40% | -290 |
| SUNCOR ENERGY INC NEW(SU) | 136,500 | 136,500 | 0 | 4,693 | 4,373 | 1.33% | -319 |
| ILLINOIS TOOL WKS INC(ITW) | 1,422 | 0 | -1,422 | 329 | 0 | — | -329 |
| LOCKHEED MARTIN CORP(LMT) | 844 | 0 | -844 | 345 | 0 | — | -345 |
| ENERGY TRANSFER L P(ET) | 25,406 | 0 | -25,406 | 356 | 0 | — | -356 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 27,474 | 25,323 | -2,151 | 2,483 | 2,123 | 0.65% | -360 |
| HOME DEPOT INC(HD) | 1,215 | 0 | -1,215 | 367 | 0 | — | -367 |
| ISHARES TR | 3,634 | 0 | -3,634 | 401 | 0 | — | -401 |
| CALUMET SPECIALTY PRODS PART | 341,101 | 341,101 | 0 | 6,515 | 6,095 | 1.86% | -420 |
| JOHNSON & JOHNSON(JNJ) | 2,740 | 0 | -2,740 | 427 | 0 | — | -427 |
| EMERSON ELEC CO(EMR) | 5,500 | 0 | -5,500 | 531 | 0 | — | -531 |
| INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI | 32,160 | 0 | -32,160 | 537 | 0 | — | -537 |
| AFLAC INC(AFL) | 7,266 | 0 | -7,266 | 558 | 0 | — | -558 |
| TRANE TECHNOLOGIES PLC(TT) | 3,000 | 0 | -3,000 | 609 | 0 | — | -609 |
| DOORDASH INC(DASH) | 88,515 | 60,015 | -28,500 | 7,034 | 5,935 | 1.81% | -1,099 |
| PROSHARES TR S&P 500 DV ARIST | 27,392 | 12,927 | -14,465 | 2,426 | 1,231 | 0.38% | -1,195 |
| SPDR S&P 500 ETF TR(SPY) | 21,467 | 16,395 | -5,072 | 9,211 | 7,824 | 2.39% | -1,387 |
| FERROGLOBE PLC(GSM) | 278,000 | 0 | -278,000 | 1,446 | 0 | — | -1,446 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 1,138,028 | 1,138,028 | 0 | 25,640 | 24,103 | 7.35% | -1,536 |
| DLOCAL LTD(DLO) | 199,477 | 96,804 | -102,673 | 3,824 | 1,712 | 0.52% | -2,112 |
| SPDR SER TR ST STR SP METAL | 48,544 | 0 | -48,544 | 2,549 | 0 | — | -2,549 |
| OKTA INC(OKTA) | 40,969 | 0 | -40,969 | 3,339 | 0 | — | -3,339 |
| CENOVUS ENERGY INC(CVE) | 1,178,040 | 1,178,040 | 0 | 24,527 | 19,615 | 5.98% | -4,912 |
| ETF SER SOLUTIONS APTUS ENHANCED | 2,164,400 | 1,179,838 | -984,562 | 52,422 | 27,920 | 8.51% | -24,502 |