Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS DETROIT STR TR B-BBB CLO ETF | 0 | 837,757 | +837,757 | 0 | 41,176 | 10.09% | +41,176 |
| PINTEREST INC(PINS) | 0 | 516,300 | +516,300 | 0 | 14,973 | 3.67% | +14,973 |
| ETF SER SOLUTIONS APTUS DEFINED | 0 | 496,591 | +496,591 | 0 | 13,621 | 3.34% | +13,621 |
| MERCADOLIBRE INC(MELI) | 0 | 7,227 | +7,227 | 0 | 12,289 | 3.01% | +12,289 |
| KANZHUN LIMITED(BZ) | 0 | 867,235 | +867,235 | 0 | 11,968 | 2.93% | +11,968 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 193,301 | +193,301 | 0 | 9,802 | 2.40% | +9,802 |
| KASPI KZ JSC(KSPI) | 0 | 101,873 | +101,873 | 0 | 9,648 | 2.36% | +9,648 |
| MONDAY COM LTD SHS | 31,321 | 75,600 | +44,279 | 8,700 | 17,799 | 4.36% | +9,099 |
| XP INC(XP) | 0 | 728,089 | +728,089 | 0 | 8,628 | 2.11% | +8,628 |
| DRAFTKINGS INC NEW(DKNG) | 276,228 | 521,260 | +245,032 | 10,828 | 19,391 | 4.75% | +8,563 |
| PDD HOLDINGS INC(PDD) | 12,400 | 102,800 | +90,400 | 1,672 | 9,971 | 2.44% | +8,299 |
| SENTINELONE INC(S) | 0 | 276,600 | +276,600 | 0 | 6,141 | 1.50% | +6,141 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 898,404 | 1,031,627 | +133,223 | 35,703 | 41,513 | 10.17% | +5,810 |
| COUPANG INC(CPNG) | 790,637 | 1,072,551 | +281,914 | 19,410 | 23,575 | 5.78% | +4,165 |
| PALMER SQUARE CAPITAL BDC IN | 417,763 | 676,406 | +258,643 | 6,983 | 10,606 | 2.60% | +3,623 |
| FRONTIER COMMUNICATIONS PARE | 0 | 103,619 | +103,619 | 0 | 3,596 | 0.88% | +3,596 |
| TESLA INC(TSLA) | 18,401 | 18,401 | 0 | 4,814 | 7,431 | 1.82% | +2,617 |
| KRANESHARES TRUST | 32,100 | 131,127 | +99,027 | 692 | 2,573 | 0.63% | +1,881 |
| REDDIT INC(RDDT) | 16,077 | 16,077 | 0 | 1,060 | 2,628 | 0.64% | +1,568 |
| AMAZON COM INC(AMZN) | 42,003 | 42,263 | +260 | 7,826 | 9,272 | 2.27% | +1,446 |
| DAVE & BUSTERS ENTMT INC | 78,000 | 134,651 | +56,651 | 2,656 | 3,930 | 0.96% | +1,275 |
| ETF SER SOLUTIONS APTUS DRAWDOWN | 143,027 | 166,491 | +23,464 | 6,608 | 7,777 | 1.91% | +1,170 |
| APPLE INC(AAPL) | 51,187 | 51,628 | +441 | 11,927 | 12,929 | 3.17% | +1,002 |
| ALPHABET INC(GOOG) | 32,532 | 32,532 | 0 | 5,395 | 6,158 | 1.51% | +763 |
| CAMECO CORP(CCJ) | 206,660 | 206,702 | +42 | 9,870 | 10,622 | 2.60% | +752 |
| ISHARES TR | 42,062 | 44,688 | +2,626 | 3,759 | 4,474 | 1.10% | +715 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,000 | +1,000 | 0 | 453 | 0.11% | +453 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 2,205 | +2,205 | 0 | 386 | 0.09% | +386 |
| COSTCO WHSL CORP NEW(COST) | 0 | 225 | +225 | 0 | 206 | 0.05% | +206 |
| NVIDIA CORPORATION(NVDA) | 14,232 | 14,232 | 0 | 1,728 | 1,911 | 0.47% | +183 |
| MICROSOFT CORP(MSFT) | 14,355 | 15,078 | +723 | 6,177 | 6,355 | 1.56% | +179 |
| SALESFORCE INC(CRM) | 2,924 | 2,924 | 0 | 801 | 979 | 0.24% | +177 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 276,793 | 269,852 | -6,941 | 6,920 | 7,094 | 1.74% | +175 |
| PAYONEER GLOBAL INC(PAYO) | 69,438 | 69,438 | 0 | 523 | 697 | 0.17% | +174 |
| BROADCOM INC(AVGO) | 2,120 | 2,120 | 0 | 366 | 492 | 0.12% | +126 |
| RTX CORPORATION(RTX) | 4,669 | 5,721 | +1,052 | 566 | 662 | 0.16% | +96 |
| ALPHABET INC(GOOG) | 3,729 | 3,729 | 0 | 623 | 710 | 0.17% | +87 |
| BLACKSTONE INC(BX) | 4,202 | 4,202 | 0 | 643 | 725 | 0.18% | +81 |
| SUNNOVA ENERGY INTL INC. | 0 | 21,715 | +21,715 | 0 | 74 | 0.02% | +74 |
| SEA LTD(SE) | 93,065 | 83,310 | -9,755 | 8,774 | 8,839 | 2.17% | +65 |
| SPDR GOLD TR(GLD) | 1,942 | 2,145 | +203 | 472 | 519 | 0.13% | +47 |
| BLEND LABS INC | 86,172 | 86,172 | 0 | 323 | 363 | 0.09% | +40 |
| COCA COLA CO(KO) | 8,200 | 10,155 | +1,955 | 593 | 632 | 0.15% | +39 |
| PROCTER AND GAMBLE CO(PG) | 4,408 | 4,773 | +365 | 763 | 800 | 0.20% | +37 |
| ULTA BEAUTY INC(ULTA) | 788 | 788 | 0 | 307 | 343 | 0.08% | +36 |
| NORFOLK SOUTHN CORP(NSC) | 2,782 | 3,091 | +309 | 691 | 725 | 0.18% | +34 |
| EXTREME NETWORKS(EXTR) | 15,000 | 15,000 | 0 | 225 | 251 | 0.06% | +26 |
| MASTERCARD INCORPORATED(MA) | 734 | 734 | 0 | 362 | 387 | 0.09% | +24 |
| FLEXSHARES TR MORNSTAR UPSTR | 5,002 | 6,225 | +1,223 | 206 | 226 | 0.06% | +20 |
| VANGUARD INDEX FDS | 2,463 | 2,463 | 0 | 700 | 714 | 0.17% | +14 |
| META PLATFORMS INC(META) | 1,044 | 1,044 | 0 | 598 | 611 | 0.15% | +14 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 58,053 | 58,053 | 0 | 383 | 392 | 0.10% | +10 |
| FEDEX CORP(FDX) | 1,000 | 1,000 | 0 | 275 | 283 | 0.07% | +8 |
| ISHARES SILVER TR(SLV) | 18,625 | 20,362 | +1,737 | 529 | 536 | 0.13% | +7 |
| ALTRIA GROUP INC(MO) | 5,500 | 5,500 | 0 | 286 | 293 | 0.07% | +7 |
| MATTERPORT INC | 17,717 | 17,717 | 0 | 80 | 84 | 0.02% | +4 |
| PROSHARES TR LARGE CAP CRE | 6,600 | 6,600 | 0 | 433 | 437 | 0.11% | +4 |
| PHILIP MORRIS INTL INC(PM) | 2,680 | 2,680 | 0 | 329 | 326 | 0.08% | -3 |
| DANIMER SCIENTIFIC INC | 10,000 | 0 | -10,000 | 5 | 0 | — | -5 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 21,835 | 21,911 | +76 | 486 | 468 | 0.11% | -18 |
| MCDONALDS CORP(MCD) | 1,500 | 1,500 | 0 | 457 | 435 | 0.11% | -22 |
| VANGUARD SPECIALIZED FUNDS | 8,201 | 8,212 | +11 | 1,631 | 1,608 | 0.39% | -23 |
| WASTE MGMT INC DEL(WM) | 5,000 | 5,018 | +18 | 1,038 | 1,013 | 0.25% | -25 |
| SOUTHERN CO(SO) | 5,400 | 5,400 | 0 | 487 | 445 | 0.11% | -42 |
| CATERPILLAR INC(CAT) | 2,000 | 2,007 | +7 | 782 | 728 | 0.18% | -54 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 13,877 | 0 | -13,877 | 56 | 0 | — | -56 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 26,982 | 26,999 | +17 | 2,369 | 2,313 | 0.57% | -56 |
| ABBVIE INC(ABBV) | 4,103 | 4,103 | 0 | 810 | 729 | 0.18% | -81 |
| PROSHARES TR S&P 500 DV ARIST | 12,681 | 12,743 | +62 | 1,360 | 1,269 | 0.31% | -92 |
| DANAHER CORPORATION(DHR) | 2,500 | 2,500 | 0 | 696 | 575 | 0.14% | -121 |
| NUCOR CORP(NUE) | 4,000 | 4,000 | 0 | 604 | 469 | 0.11% | -134 |
| SPDR S&P 500 ETF TR(SPY) | 20,664 | 19,986 | -678 | 11,892 | 11,754 | 2.88% | -138 |
| ISHARES TR | 10,778 | 10,042 | -736 | 2,381 | 2,219 | 0.54% | -162 |
| UBER TECHNOLOGIES INC(UBER) | 12,874 | 12,874 | 0 | 968 | 777 | 0.19% | -191 |
| INVESCO QQQ TR | 4,014 | 2,961 | -1,053 | 1,962 | 1,514 | 0.37% | -448 |
| NU HLDGS LTD(NU) | 471,639 | 0 | -471,639 | 1,013 | 0 | — | -1,013 |
| UNITI GROUP INC | 401,155 | 159,249 | -241,906 | 2,263 | 876 | 0.21% | -1,387 |
| LUMENTUM HLDGS INC(LITE) | 44,183 | 0 | -44,183 | 2,800 | 0 | — | -2,800 |
| SNOWFLAKE INC(SNOW) | 94,795 | 46,578 | -48,217 | 10,888 | 7,192 | 1.76% | -3,696 |
| CIENA CORP(CIEN) | 114,308 | 14,967 | -99,341 | 7,040 | 1,269 | 0.31% | -5,771 |
| CALUMET INC(CLMT) | 341,102 | 0 | -341,102 | 6,078 | 0 | — | -6,078 |
| TOAST INC(TOST) | 240,098 | 0 | -240,098 | 6,797 | 0 | — | -6,797 |
| DOORDASH INC(DASH) | 51,700 | 0 | -51,700 | 7,379 | 0 | — | -7,379 |
| CONFLUENT INC | 735,278 | 233,731 | -501,547 | 14,985 | 6,535 | 1.60% | -8,450 |
| PROCORE TECHNOLOGIES INC(PCOR) | 137,040 | 0 | -137,040 | 8,458 | 0 | — | -8,458 |
| SERIES PORTFOLIOS TR ELDR AAA CLO ETF | 337,615 | 0 | -337,615 | 8,626 | 0 | — | -8,626 |
| HIMS & HERS HEALTH INC(HIMS) | 817,849 | 246,337 | -571,512 | 15,065 | 5,956 | 1.46% | -9,108 |
| RUBRIK INC.(RBRK) | 395,798 | 0 | -395,798 | 12,725 | 0 | — | -12,725 |
| ETF SER SOLUTIONS APTUS ENHANCED | 761,423 | 0 | -761,423 | 17,673 | 0 | — | -17,673 |
| SERIES PORTFOLIOS TR ELDRIDGE BBB B | 2,385,790 | 0 | -2,385,790 | 64,130 | 0 | — | -64,130 |