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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| JBBB | JANUS HENDERSON B-BBB CLO ETF | 843,850 | +6,093 | +0.73% | $49.20 | 9.96% | 0.00% | 41,072,479 | 2025-03-31 | ||||||
| ACIO | APTUS COLLARED INVESTMENT OPPORTUNITY ETF | 1,060,353 | +28,726 | +2.78% | $34.81 | 9.95% | 0.00% | 41,025,066 | 2025-03-31 | ||||||
| CPNG | COUPANG | 962,987 | -109,564 | -10.22% | $19.82 | 5.12% | 0.06% | 21,118,305 | 2025-03-31 | ||||||
| DKNG | DRAFTKINGS | 618,816 | +97,556 | +18.72% | $39.10 | 4.98% | 0.12% | 20,550,880 | 2025-03-31 | ||||||
| GTLB | GITLAB | 385,071 | +385,071 | Open | $61.79 | 4.39% | 0.27% | 18,098,337 | 2025-03-31 | ||||||
| MELI | MERCADOLIBRE | 8,996 | +1,769 | +24.48% | $1,937.01 | 4.26% | 0.02% | 17,550,026 | 2025-03-31 | ||||||
| MNDY | MONDAY.COM | 71,308 | -4,292 | -5.68% | $230.13 | 4.21% | 0.00% | 17,339,253 | 2025-03-31 | ||||||
| KSPI | JOINT STOCK CO KASPIKZ | 172,905 | +71,032 | +69.73% | $103.77 | 3.89% | 0.00% | 16,054,230 | 2025-03-31 | ||||||
| DRSK | APTUS DEFINED RISK ETF | 573,369 | +76,778 | +15.46% | $28.01 | 3.79% | 0.00% | 15,635,771 | 2025-03-31 | ||||||
| MDB | MONGODB | 82,300 | +82,300 | Open | $229.63 | 3.50% | 0.10% | 14,435,420 | 2025-03-31 | ||||||
| PSBD | PALMER SQUARE CAPITAL BDC INC | 1,019,567 | +343,161 | +50.73% | $15.83 | 3.39% | 3.15% | 13,978,266 | 2025-03-31 | ||||||
| S | SENTINELONE | 761,194 | +484,594 | +175.20% | $22.67 | 3.36% | 0.24% | 13,838,507 | 2025-03-31 | ||||||
| DUOL | DUOLINGO | 38,700 | +38,700 | Open | $338.23 | 2.91% | 0.10% | 12,017,898 | 2025-03-31 | ||||||
| SPY | SPDR S&P 500 ETF | 19,709 | -277 | -1.39% | $352.15 | 2.68% | 0.00% | 11,058,265 | 2025-03-31 | ||||||
| HIMS | HIMS & HERS HEALTH | 373,200 | +126,863 | +51.50% | $25.78 | 2.67% | 0.17% | 11,028,060 | 2025-03-31 | ||||||
| AAPL | APPLE | 49,601 | -2,027 | -3.93% | $56.46 | 2.67% | 0.00% | 11,017,879 | 2025-03-31 | ||||||
| JAAA | JANUS HENDERSON AAA CLO ETF | 210,123 | +16,822 | +8.70% | $50.78 | 2.58% | 0.00% | 10,655,340 | 2025-03-31 | ||||||
| ADME | APTUS DRAWDOWN MANAGED EQUITY ETF | 183,363 | +16,872 | +10.13% | $37.93 | 1.97% | 0.00% | 8,142,248 | 2025-03-31 | ||||||
| RBRK | RUBRIK INC | 132,100 | +132,100 | Open | $67.97 | 1.95% | 0.13% | 8,055,458 | 2025-03-31 | ||||||
| CFLT | CONFLUENT | 337,098 | +103,367 | +44.22% | $24.52 | 1.92% | 0.12% | 7,901,577 | 2025-03-31 | ||||||
| ACVA | ACV AUCTIONS | 539,488 | +539,488 | Open | $17.22 | 1.84% | 0.32% | 7,601,386 | 2025-03-31 | ||||||
| ARLP | ALLIANCE RESOURCE PARTNERS LP | 264,578 | -5,274 | -1.95% | $18.75 | 1.75% | 0.21% | 7,217,684 | 2025-03-31 | ||||||
| AMZN | AMAZON | 36,166 | -6,097 | -14.43% | $141.32 | 1.67% | 0.00% | 6,880,943 | 2025-03-31 | ||||||
| PINS | PINTEREST | 197,654 | -318,646 | -61.72% | $31.09 | 1.49% | 0.03% | 6,127,274 | 2025-03-31 | ||||||
| DDOG | DATADOG | 53,700 | +53,700 | Open | $126.13 | 1.29% | 0.02% | 5,327,577 | 2025-03-31 | ||||||
| MSFT | MICROSOFT | 13,733 | -1,345 | -8.92% | $175.76 | 1.25% | 0.00% | 5,155,069 | 2025-03-31 | ||||||
| TSLA | TESLA | 18,401 | 0 | 0.00% | $47.86 | 1.16% | 0.00% | 4,768,803 | 2025-03-31 | ||||||
| GOOGL | ALPHABET | 30,111 | -2,421 | -7.44% | $96.28 | 1.13% | 0.00% | 4,656,365 | 2025-03-31 | ||||||
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 45,262 | +574 | +1.28% | $143.65 | 0.98% | 0.04% | 4,027,822 | 2025-03-31 | ||||||
| CIEN | CIENA | 54,052 | +39,085 | +261.14% | $71.60 | 0.79% | 0.04% | 3,266,362 | 2025-03-31 | ||||||
| XLE | ENERGY SELECT SECTOR SPDR FUND | 26,769 | -230 | -0.85% | $69.77 | 0.61% | 0.01% | 2,501,519 | 2025-03-31 | ||||||
| SNOW | SNOWFLAKE | 13,991 | -32,587 | -69.96% | $121.93 | 0.50% | 0.00% | 2,044,925 | 2025-03-31 | ||||||
| RDDT | REDDIT INC | 16,077 | 0 | 0.00% | $60.92 | 0.41% | 0.01% | 1,686,477 | 2025-03-31 | ||||||
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 8,218 | +6 | +0.07% | $124.51 | 0.39% | 0.00% | 1,594,297 | 2025-03-31 | ||||||
| NVDA | NVIDIA | 13,857 | -375 | -2.63% | $9.11 | 0.36% | 0.00% | 1,501,960 | 2025-03-31 | ||||||
| QQQ | INVESCO QQQ | 3,117 | +156 | +5.27% | $337.99 | 0.36% | 0.00% | 1,463,862 | 2025-03-31 | ||||||
| IWM | ISHARES RUSSELL 2000 ETF | 7,167 | -2,875 | -28.63% | $196.44 | 0.35% | 0.00% | 1,429,782 | 2025-03-31 | ||||||
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 12,743 | 0 | 0.00% | $91.35 | 0.32% | 0.00% | 1,307,997 | 2025-03-31 | ||||||
| UBER | UBER | 12,874 | 0 | 0.00% | $30.98 | 0.23% | 0.00% | 938,000 | 2025-03-31 | ||||||
| ABBV | ABBVIE | 4,103 | 0 | 0.00% | $75.93 | 0.21% | 0.00% | 859,661 | 2025-03-31 | ||||||
| CRM | SALESFORCE | 2,924 | 0 | 0.00% | $199.67 | 0.19% | 0.00% | 784,685 | 2025-03-31 | ||||||
| META | META | 1,201 | +157 | +15.04% | $234.11 | 0.17% | 0.00% | 692,286 | 2025-03-31 | ||||||
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 2,463 | 0 | 0.00% | $213.11 | 0.16% | 0.00% | 676,931 | 2025-03-31 | ||||||
| GLD | SPDR GOLD TRUST | 2,302 | +157 | +7.32% | $203.42 | 0.16% | 0.00% | 663,298 | 2025-03-31 | ||||||
| GOOG | ALPHABET | 4,241 | +512 | +13.73% | $73.24 | 0.16% | 0.00% | 662,511 | 2025-03-31 | ||||||
| SLV | ISHARES SILVER TRUST | 20,362 | 0 | 0.00% | $26.51 | 0.15% | 0.00% | 631,018 | 2025-03-31 | ||||||
| RTX | RAYTHEON TECHNOLOGIES | 4,669 | -1,052 | -18.39% | $73.41 | 0.15% | 0.00% | 618,456 | 2025-03-31 | ||||||
| BX | BLACKSTONE | 4,202 | 0 | 0.00% | $133.10 | 0.14% | 0.00% | 587,356 | 2025-03-31 | ||||||
| RSP | GUGGENHEIM S&P 500(R) EQUAL WEIGHT ETF | 3,036 | +831 | +37.69% | $180.05 | 0.13% | 0.00% | 525,873 | 2025-03-31 | ||||||
| PAYO | PAYONEER GLOBAL | 69,438 | 0 | 0.00% | $6.46 | 0.12% | 0.02% | 507,592 | 2025-03-31 | ||||||