MSFT Microsoft | $19,255,867 | $3,050,209 ▲ | 18.8% | 45,769 | 3.9% | Computer and Technology |
AMZN Amazon.com | $15,379,020 | $2,662,048 ▲ | 20.9% | 85,259 | 3.1% | Retail/Wholesale |
PULS PGIM Ultra Short Bond ETF | $13,058,054 | $10,523,408 ▲ | 415.2% | 262,738 | 2.7% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $12,759,584 | $1,731,397 ▲ | 15.7% | 252,915 | 2.6% | ETF |
AAPL Apple | $10,292,329 | $999,721 ▲ | 10.8% | 60,021 | 2.1% | Computer and Technology |
JNK SPDR Bloomberg High Yield Bond ETF | $9,846,917 | $9,846,917 ▲ | New Holding | 103,434 | 2.0% | Finance |
NVDA NVIDIA | $9,702,815 | $1,811,710 ▲ | 23.0% | 10,738 | 2.0% | Computer and Technology |
IYF iShares U.S. Financials ETF | $6,681,299 | $6,681,299 ▲ | New Holding | 69,852 | 1.4% | ETF |
IYJ iShares U.S. Industrials ETF | $6,563,649 | $6,563,649 ▲ | New Holding | 52,213 | 1.3% | ETF |
IYC iShares U.S. Consumer Discretionary ETF | $6,507,005 | $6,507,005 ▲ | New Holding | 79,383 | 1.3% | ETF |
IYW iShares U.S. Technology ETF | $6,445,951 | $6,445,951 ▲ | New Holding | 47,727 | 1.3% | Manufacturing |
META Meta Platforms | $5,969,464 | $3,777,472 ▲ | 172.3% | 12,293 | 1.2% | Computer and Technology |
GOOG Alphabet | $5,933,725 | $5,933,725 ▲ | New Holding | 38,971 | 1.2% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $5,848,343 | $1,934,279 ▲ | 49.4% | 11,181 | 1.2% | Finance |
NFLX Netflix | $5,232,755 | $846,618 ▲ | 19.3% | 8,616 | 1.1% | Consumer Discretionary |
CSCO Cisco Systems | $5,211,579 | $1,812,324 ▲ | 53.3% | 104,420 | 1.1% | Computer and Technology |
V Visa | $4,987,205 | $1,383,691 ▲ | 38.4% | 17,870 | 1.0% | Business Services |
QQQ Invesco QQQ | $4,916,982 | $2,228,493 ▲ | 82.9% | 11,074 | 1.0% | Finance |
MA Mastercard | $4,840,554 | $985,254 ▲ | 25.6% | 10,052 | 1.0% | Business Services |
IVE iShares S&P 500 Value ETF | $4,821,711 | $4,821,711 ▲ | New Holding | 25,811 | 1.0% | ETF |
IVW iShares S&P 500 Growth ETF | $4,793,929 | $4,793,929 ▲ | New Holding | 56,773 | 1.0% | ETF |
GOOGL Alphabet | $4,317,352 | $4,050,810 ▼ | -48.4% | 28,605 | 0.9% | Computer and Technology |
SPDW SPDR Portfolio Developed World ex-US ETF | $4,254,506 | $2,816,709 ▲ | 195.9% | 118,708 | 0.9% | ETF |
ADBE Adobe | $4,215,176 | $1,195,830 ▼ | -22.1% | 8,354 | 0.9% | Computer and Technology |
SHY iShares 1-3 Year Treasury Bond ETF | $4,115,988 | $4,115,988 ▲ | New Holding | 50,330 | 0.8% | Manufacturing |
NOW ServiceNow | $4,108,955 | $262,241 ▼ | -6.0% | 5,390 | 0.8% | Computer and Technology |
ACN Accenture | $4,106,829 | $820,049 ▲ | 24.9% | 11,849 | 0.8% | Business Services |
CRM Salesforce | $4,057,196 | $584,590 ▲ | 16.8% | 13,471 | 0.8% | Computer and Technology |
TXN Texas Instruments | $3,996,421 | $3,034,771 ▲ | 315.6% | 22,940 | 0.8% | Computer and Technology |
NVO Novo Nordisk A/S | $3,839,803 | $530,035 ▲ | 16.0% | 29,905 | 0.8% | Medical |
JPM JPMorgan Chase & Co. | $3,779,494 | $3,779,494 ▲ | New Holding | 18,869 | 0.8% | Finance |
NET Cloudflare | $3,775,402 | $3,775,402 ▲ | New Holding | 38,990 | 0.8% | Computer and Technology |
AMGN Amgen | $3,538,316 | $1,483,278 ▲ | 72.2% | 12,445 | 0.7% | Medical |
LRCX Lam Research | $3,453,353 | $2,838,279 ▲ | 461.5% | 3,554 | 0.7% | Computer and Technology |
ABT Abbott Laboratories | $3,356,962 | $1,035,561 ▲ | 44.6% | 29,535 | 0.7% | Medical |
XOM Exxon Mobil | $3,066,817 | $1,395,022 ▲ | 83.4% | 26,383 | 0.6% | Oils/Energy |
ABNB Airbnb | $3,053,575 | $476,075 ▲ | 18.5% | 18,511 | 0.6% | Computer and Technology |
TMO Thermo Fisher Scientific | $2,956,126 | $1,283,352 ▲ | 76.7% | 5,086 | 0.6% | Medical |
CORT Corcept Therapeutics | $2,943,452 | $2,943,452 ▲ | New Holding | 116,850 | 0.6% | Medical |
BRK.B Berkshire Hathaway | $2,644,440 | $158,523 ▲ | 6.4% | 6,289 | 0.5% | Finance |
UNH UnitedHealth Group | $2,602,283 | $420,521 ▲ | 19.3% | 5,260 | 0.5% | Medical |
HD Home Depot | $2,557,238 | $269,688 ▲ | 11.8% | 6,666 | 0.5% | Retail/Wholesale |
ADSK Autodesk | $2,545,866 | $426,308 ▲ | 20.1% | 9,776 | 0.5% | Computer and Technology |
PG Procter & Gamble | $2,514,132 | $983,360 ▲ | 64.2% | 15,496 | 0.5% | Consumer Staples |
PBR Petróleo Brasileiro S.A. - Petrobras | $2,464,781 | $1,216,785 ▲ | 97.5% | 162,050 | 0.5% | Oils/Energy |
EXPE Expedia Group | $2,408,146 | $2,408,146 ▲ | New Holding | 17,482 | 0.5% | Retail/Wholesale |
QCOM QUALCOMM | $2,341,338 | $584,403 ▲ | 33.3% | 13,830 | 0.5% | Computer and Technology |
TLT iShares 20+ Year Treasury Bond ETF | $2,272,934 | $2,272,934 ▲ | New Holding | 24,022 | 0.5% | ETF |
VALE Vale | $2,262,614 | $1,256,791 ▲ | 125.0% | 185,612 | 0.5% | Basic Materials |
RYAN Ryan Specialty | $2,258,060 | $326,727 ▲ | 16.9% | 40,686 | 0.5% | Finance |
CVX Chevron | $2,213,161 | $944,351 ▲ | 74.4% | 14,031 | 0.4% | Oils/Energy |
JNJ Johnson & Johnson | $2,206,345 | $774,625 ▲ | 54.1% | 13,948 | 0.4% | Medical |
SPSC SPS Commerce | $2,163,238 | $329,848 ▲ | 18.0% | 11,700 | 0.4% | Business Services |
VZ Verizon Communications | $2,124,386 | $648,616 ▲ | 44.0% | 50,629 | 0.4% | Computer and Technology |
AVGO Broadcom | $2,089,873 | $599,000 ▲ | 40.2% | 1,577 | 0.4% | Computer and Technology |
MORN Morningstar | $2,082,183 | $861,306 ▲ | 70.5% | 6,752 | 0.4% | Business Services |
NKE NIKE | $2,050,597 | $515,469 ▲ | 33.6% | 21,820 | 0.4% | Consumer Discretionary |
BAC Bank of America | $2,010,869 | $458,417 ▲ | 29.5% | 53,029 | 0.4% | Finance |
ZTS Zoetis | $2,004,354 | $909,701 ▲ | 83.1% | 11,845 | 0.4% | Medical |
SPYG SPDR Portfolio S&P 500 Growth ETF | $1,919,963 | $1,919,963 ▲ | New Holding | 26,247 | 0.4% | ETF |
WFC Wells Fargo & Company | $1,907,084 | $380,223 ▲ | 24.9% | 32,903 | 0.4% | Finance |
MRK Merck & Co., Inc. | $1,891,080 | $272,869 ▲ | 16.9% | 14,332 | 0.4% | Medical |
TSLA Tesla | $1,871,285 | $565,692 ▲ | 43.3% | 10,645 | 0.4% | Auto/Tires/Trucks |
MDT Medtronic | $1,789,515 | $196,869 ▲ | 12.4% | 20,534 | 0.4% | Medical |
PM Philip Morris International | $1,771,587 | $547,317 ▲ | 44.7% | 19,337 | 0.4% | Consumer Staples |
COST Costco Wholesale | $1,771,167 | $462,203 ▲ | 35.3% | 2,418 | 0.4% | Retail/Wholesale |
KO Coca-Cola | $1,767,617 | $579,560 ▲ | 48.8% | 28,892 | 0.4% | Consumer Staples |
IT Gartner | $1,697,660 | $425,607 ▲ | 33.5% | 3,562 | 0.3% | Business Services |
RTX RTX | $1,672,056 | $159,364 ▲ | 10.5% | 17,144 | 0.3% | Aerospace |
LLY Eli Lilly and Company | $1,597,137 | $288,620 ▲ | 22.1% | 2,053 | 0.3% | Medical |
WDAY Workday | $1,593,951 | $347,211 ▲ | 27.8% | 5,844 | 0.3% | Computer and Technology |
RUN Sunrun | $1,576,776 | $18,452 ▲ | 1.2% | 119,634 | 0.3% | Oils/Energy |
ENTG Entegris | $1,567,446 | $197,178 ▲ | 14.4% | 11,153 | 0.3% | Computer and Technology |
SPYV SPDR Portfolio S&P 500 Value ETF | $1,535,243 | $1,535,243 ▲ | New Holding | 30,644 | 0.3% | ETF |
AAON AAON | $1,484,176 | $488,940 ▲ | 49.1% | 16,847 | 0.3% | Construction |
ABBV AbbVie | $1,484,085 | $304,502 ▲ | 25.8% | 8,149 | 0.3% | Medical |
SPLG SPDR Portfolio S&P 500 ETF | $1,483,919 | $1,483,919 ▲ | New Holding | 24,117 | 0.3% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $1,454,437 | $1,454,437 ▲ | New Holding | 63,875 | 0.3% | ETF |
FIX Comfort Systems USA | $1,454,199 | $162,954 ▲ | 12.6% | 4,578 | 0.3% | Construction |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $1,438,218 | $1,438,218 ▲ | New Holding | 16,039 | 0.3% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $1,430,931 | $1,430,931 ▲ | New Holding | 18,409 | 0.3% | ETF |
MCD McDonald's | $1,427,731 | $343,682 ▲ | 31.7% | 5,064 | 0.3% | Retail/Wholesale |
LOW Lowe's Companies | $1,422,347 | $378,002 ▲ | 36.2% | 5,584 | 0.3% | Retail/Wholesale |
POOL Pool | $1,413,458 | $270,748 ▲ | 23.7% | 3,503 | 0.3% | Consumer Discretionary |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $1,384,859 | $1,384,859 ▲ | New Holding | 32,547 | 0.3% | ETF |
AMAT Applied Materials | $1,372,188 | $510,601 ▲ | 59.3% | 6,654 | 0.3% | Computer and Technology |
COOPER COS INC
| $1,369,000 | $1,369,000 ▲ | New Holding | 13,493 | 0.3% | COM |
PEP PepsiCo | $1,354,492 | $443,447 ▲ | 48.7% | 7,740 | 0.3% | Consumer Staples |
NVT nVent Electric | $1,293,713 | $195,437 ▲ | 17.8% | 17,158 | 0.3% | Computer and Technology |
WSM Williams-Sonoma | $1,280,503 | $384,183 ▲ | 42.9% | 4,033 | 0.3% | Retail/Wholesale |
FDS FactSet Research Systems | $1,214,399 | $146,746 ▲ | 13.7% | 2,673 | 0.2% | Business Services |
T AT&T | $1,201,493 | $395,593 ▲ | 49.1% | 68,267 | 0.2% | Computer and Technology |
STE STERIS | $1,197,588 | $160,743 ▲ | 15.5% | 5,327 | 0.2% | Medical |
GD General Dynamics | $1,178,562 | $561,032 ▼ | -32.3% | 4,172 | 0.2% | Aerospace |
CPRT Copart | $1,172,243 | $147,754 ▲ | 14.4% | 20,239 | 0.2% | Business Services |
DIS Walt Disney | $1,166,999 | $53,718 ▲ | 4.8% | 9,537 | 0.2% | Consumer Discretionary |
EFA iShares MSCI EAFE ETF | $1,166,994 | $1,166,994 ▲ | New Holding | 14,613 | 0.2% | Finance |
BJ BJ's Wholesale Club | $1,160,584 | $197,440 ▲ | 20.5% | 15,342 | 0.2% | Consumer Discretionary |
SPMB SPDR Portfolio Mortgage Backed Bond ETF | $1,159,929 | $1,159,929 ▲ | New Holding | 53,404 | 0.2% | ETF |
C Citigroup | $1,157,560 | $351,366 ▲ | 43.6% | 18,304 | 0.2% | Finance |
TDY Teledyne Technologies | $1,136,410 | $213,801 ▲ | 23.2% | 2,647 | 0.2% | Aerospace |
ORCL Oracle | $1,135,029 | $83,532 ▲ | 7.9% | 9,036 | 0.2% | Computer and Technology |
IBM International Business Machines | $1,122,898 | $157,358 ▲ | 16.3% | 5,880 | 0.2% | Computer and Technology |
ELF e.l.f. Beauty | $1,111,490 | $39,794 ▲ | 3.7% | 5,670 | 0.2% | Consumer Staples |
ADP Automatic Data Processing | $1,097,199 | $180,577 ▲ | 19.7% | 4,393 | 0.2% | Business Services |
MEDP Medpace | $1,079,081 | $947,328 ▼ | -46.7% | 2,670 | 0.2% | Medical |
AVY Avery Dennison | $1,072,614 | $173,895 ▲ | 19.3% | 4,805 | 0.2% | Industrial Products |
BKNG Booking | $1,066,701 | $297,515 ▲ | 38.7% | 294 | 0.2% | Retail/Wholesale |
INTU Intuit | $1,044,227 | $404,825 ▲ | 63.3% | 1,607 | 0.2% | Computer and Technology |
AMD Advanced Micro Devices | $1,038,178 | $302,321 ▲ | 41.1% | 5,752 | 0.2% | Computer and Technology |
DV DoubleVerify | $1,015,104 | $1,015,104 ▲ | New Holding | 28,871 | 0.2% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $1,011,347 | $1,011,347 ▲ | New Holding | 1,924 | 0.2% | ETF |
EME EMCOR Group | $1,010,071 | $87,208 ▼ | -7.9% | 2,884 | 0.2% | Construction |
WMT Walmart | $997,514 | $706,166 ▲ | 242.4% | 16,578 | 0.2% | Retail/Wholesale |
DECK Deckers Outdoor | $997,265 | $45,159 ▲ | 4.7% | 1,060 | 0.2% | Retail/Wholesale |
NCNO nCino | $993,112 | $310,142 ▲ | 45.4% | 26,568 | 0.2% | Computer and Technology |
TSCO Tractor Supply | $976,249 | $340,248 ▲ | 53.5% | 3,730 | 0.2% | Retail/Wholesale |
VTV Vanguard Value ETF | $971,130 | $971,130 ▲ | New Holding | 5,963 | 0.2% | ETF |
MPC Marathon Petroleum | $945,817 | $162,808 ▲ | 20.8% | 4,694 | 0.2% | Oils/Energy |
COP ConocoPhillips | $925,293 | $346,189 ▲ | 59.8% | 7,270 | 0.2% | Oils/Energy |
SFBS ServisFirst Bancshares | $923,339 | $282,961 ▲ | 44.2% | 13,914 | 0.2% | Finance |
WST West Pharmaceutical Services | $921,789 | $80,345 ▲ | 9.5% | 2,329 | 0.2% | Medical |
CMCSA Comcast | $919,525 | $125,800 ▲ | 15.8% | 21,212 | 0.2% | Consumer Discretionary |
CYBR CyberArk Software | $910,314 | $279,974 ▲ | 44.4% | 3,427 | 0.2% | Computer and Technology |
UL Unilever | $908,973 | $50 ▼ | 0.0% | 18,111 | 0.2% | Consumer Staples |
SAIA Saia | $900,900 | $28,080 ▼ | -3.0% | 1,540 | 0.2% | Transportation |
CDW CDW | $890,538 | $285,934 ▲ | 47.3% | 3,482 | 0.2% | Computer and Technology |
GILD Gilead Sciences | $884,811 | $1,104,933 ▼ | -55.5% | 12,079 | 0.2% | Medical |
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | $879,900 | $879,900 ▲ | New Holding | 17,490 | 0.2% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $878,951 | $878,951 ▲ | New Holding | 24,287 | 0.2% | ETF |
ASML ASML | $875,785 | $457,311 ▲ | 109.3% | 902 | 0.2% | Computer and Technology |
MPWR Monolithic Power Systems | $874,660 | $6,770 ▲ | 0.8% | 1,292 | 0.2% | Computer and Technology |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $869,731 | $869,731 ▲ | New Holding | 10,803 | 0.2% | ETF |
PTC PTC | $867,424 | $252,991 ▲ | 41.2% | 4,591 | 0.2% | Computer and Technology |
CR Crane | $859,205 | $33,514 ▲ | 4.1% | 6,358 | 0.2% | Industrials |
MDYG SPDR S&P 400 Mid CapGrowth ETF | $857,360 | $857,360 ▲ | New Holding | 9,822 | 0.2% | ETF |
UPS United Parcel Service | $855,458 | $208,217 ▲ | 32.2% | 5,756 | 0.2% | Transportation |
CI The Cigna Group | $855,345 | $155,814 ▲ | 22.3% | 2,355 | 0.2% | Medical |
WMB Williams Companies | $849,313 | $172,131 ▲ | 25.4% | 21,794 | 0.2% | Oils/Energy |
USB U.S. Bancorp | $846,830 | $142,233 ▲ | 20.2% | 18,945 | 0.2% | Finance |
PFE Pfizer | $841,839 | $177,714 ▲ | 26.8% | 30,336 | 0.2% | Medical |
SBUX Starbucks | $833,278 | $41,399 ▼ | -4.7% | 9,118 | 0.2% | Retail/Wholesale |
DFH Dream Finders Homes | $818,669 | $294,259 ▲ | 56.1% | 18,721 | 0.2% | Construction |
MS Morgan Stanley | $811,787 | $280,703 ▲ | 52.9% | 8,621 | 0.2% | Finance |
AZEK AZEK | $801,562 | $258,734 ▲ | 47.7% | 15,961 | 0.2% | Construction |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $798,588 | $798,588 ▲ | New Holding | 26,825 | 0.2% | ETF |
AIG American International Group | $793,994 | $253,043 ▲ | 46.8% | 10,157 | 0.2% | Finance |
WSO Watsco | $790,195 | $790,195 ▲ | New Holding | 1,829 | 0.2% | Construction |
MDYV SPDR S&P 400 Mid Cap Value ETF | $788,013 | $788,013 ▲ | New Holding | 10,369 | 0.2% | ETF |
FCX Freeport-McMoRan | $783,322 | $172,332 ▲ | 28.2% | 16,659 | 0.2% | Basic Materials |
BAH Booz Allen Hamilton | $781,112 | $84,894 ▲ | 12.2% | 5,263 | 0.2% | Business Services |
HYD VanEck High Yield Muni ETF | $768,327 | $768,327 ▲ | New Holding | 14,702 | 0.2% | ETF |
BMY Bristol-Myers Squibb | $750,847 | $174,236 ▲ | 30.2% | 13,846 | 0.2% | Medical |
TTWO Take-Two Interactive Software | $748,984 | $409,981 ▲ | 120.9% | 5,044 | 0.2% | Consumer Discretionary |
FOXF Fox Factory | $738,769 | $309,973 ▲ | 72.3% | 14,188 | 0.2% | Auto/Tires/Trucks |
RSG Republic Services | $733,018 | $85,956 ▲ | 13.3% | 3,829 | 0.1% | Business Services |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $732,982 | $732,982 ▲ | New Holding | 9,620 | 0.1% | Manufacturing |
SAP SAP | $727,072 | $203,806 ▲ | 38.9% | 3,728 | 0.1% | Computer and Technology |
CW Curtiss-Wright | $724,163 | $210,670 ▲ | 41.0% | 2,829 | 0.1% | Aerospace |
DRI Darden Restaurants | $722,032 | $358,425 ▼ | -33.2% | 4,319 | 0.1% | Retail/Wholesale |
UFPT UFP Technologies | $717,257 | $211,091 ▲ | 41.7% | 2,844 | 0.1% | Industrial Products |
PBH Prestige Consumer Healthcare | $716,602 | $206,941 ▲ | 40.6% | 9,876 | 0.1% | Medical |
QLYS Qualys | $714,871 | $1,669 ▼ | -0.2% | 4,284 | 0.1% | Computer and Technology |
FE FirstEnergy | $714,007 | $311,818 ▲ | 77.5% | 18,488 | 0.1% | Utilities |
CSX CSX | $700,724 | $406,133 ▲ | 137.9% | 18,903 | 0.1% | Transportation |
WTS Watts Water Technologies | $695,889 | $41,447 ▲ | 6.3% | 3,274 | 0.1% | Computer and Technology |
SUM Summit Materials | $675,592 | $199,094 ▲ | 41.8% | 15,158 | 0.1% | Construction |
PCG PG&E | $672,746 | $283,864 ▲ | 73.0% | 40,140 | 0.1% | Utilities |
CAT Caterpillar | $671,736 | $671,736 ▲ | New Holding | 1,833 | 0.1% | Industrial Products |
SHEL Shell | $671,423 | $282,246 ▲ | 72.5% | 10,015 | 0.1% | Oils/Energy |
DAL Delta Air Lines | $670,467 | $11,632 ▲ | 1.8% | 14,006 | 0.1% | Transportation |
PLD Prologis | $652,068 | $86,456 ▲ | 15.3% | 5,008 | 0.1% | Finance |
WHD Cactus | $650,073 | $192,247 ▲ | 42.0% | 12,978 | 0.1% | Oils/Energy |
VTEB Vanguard Tax-Exempt Bond ETF | $649,653 | $862,628 ▼ | -57.0% | 12,839 | 0.1% | ETF |
IBKR Interactive Brokers Group | $643,556 | $206,438 ▼ | -24.3% | 5,761 | 0.1% | Finance |
PAYC Paycom Software | $640,911 | $76,631 ▲ | 13.6% | 3,220 | 0.1% | Computer and Technology |
INTC Intel | $636,578 | $138,385 ▲ | 27.8% | 14,412 | 0.1% | Computer and Technology |
FTI TechnipFMC | $634,278 | $317,039 ▲ | 99.9% | 25,260 | 0.1% | Oils/Energy |
DUK Duke Energy | $623,123 | $364,609 ▲ | 141.0% | 6,443 | 0.1% | Utilities |
SSO ProShares Ultra S&P500 | $615,974 | $615,974 ▲ | New Holding | 7,946 | 0.1% | ETF |
ULTA Ulta Beauty | $614,907 | $202,355 ▲ | 49.0% | 1,176 | 0.1% | Retail/Wholesale |
VOT Vanguard Mid-Cap Growth ETF | $613,761 | $613,761 ▲ | New Holding | 2,603 | 0.1% | ETF |
PSX Phillips 66 | $611,459 | $258,437 ▲ | 73.2% | 3,743 | 0.1% | Oils/Energy |
MDLZ Mondelez International | $608,635 | $173,316 ▲ | 39.8% | 8,695 | 0.1% | Consumer Staples |
IJH iShares Core S&P Mid-Cap ETF | $608,190 | $608,190 ▲ | New Holding | 10,013 | 0.1% | ETF |
IWV iShares Russell 3000 ETF | $605,561 | $605,561 ▲ | New Holding | 2,018 | 0.1% | ETF |
MET MetLife | $601,409 | $363,587 ▲ | 152.9% | 8,115 | 0.1% | Finance |
CHX ChampionX | $599,354 | $175,787 ▲ | 41.5% | 16,700 | 0.1% | Construction |
OKE ONEOK | $597,870 | $361,624 ▲ | 153.1% | 7,458 | 0.1% | Oils/Energy |
ALGN Align Technology | $597,470 | $277,748 ▲ | 86.9% | 1,822 | 0.1% | Medical |
TMUS T-Mobile US | $594,735 | $186,875 ▲ | 45.8% | 3,644 | 0.1% | Computer and Technology |
XLE Energy Select Sector SPDR Fund | $594,311 | $594,311 ▲ | New Holding | 6,295 | 0.1% | ETF |
DAVA Endava | $591,294 | $280,964 ▲ | 90.5% | 15,544 | 0.1% | Computer and Technology |
OLLI Ollie's Bargain Outlet | $588,977 | $190,331 ▲ | 47.7% | 7,402 | 0.1% | Consumer Staples |
KBR KBR | $588,040 | $170,085 ▲ | 40.7% | 9,238 | 0.1% | Construction |
SPTL SPDR Portfolio Long Term Treasury ETF | $585,511 | $585,511 ▲ | New Holding | 20,956 | 0.1% | ETF |
LSCC Lattice Semiconductor | $576,712 | $174,609 ▲ | 43.4% | 7,372 | 0.1% | Computer and Technology |
GLW Corning | $575,120 | $275,447 ▲ | 91.9% | 17,449 | 0.1% | Computer and Technology |
FAST Fastenal | $570,762 | $209,205 ▲ | 57.9% | 7,399 | 0.1% | Retail/Wholesale |
RRC Range Resources | $570,447 | $267,251 ▲ | 88.1% | 16,568 | 0.1% | Oils/Energy |
RJF Raymond James | $570,020 | $245,138 ▲ | 75.5% | 4,439 | 0.1% | Finance |
SNA Snap-on | $569,352 | $53,321 ▲ | 10.3% | 1,922 | 0.1% | Consumer Discretionary |
LUV Southwest Airlines | $567,949 | $130,450 ▲ | 29.8% | 19,457 | 0.1% | Transportation |
CTAS Cintas | $566,231 | $309,915 ▲ | 120.9% | 824 | 0.1% | Industrial Products |
BRKR Bruker | $558,401 | $164,683 ▲ | 41.8% | 5,944 | 0.1% | Computer and Technology |
JQUA JPMorgan US Quality Factor ETF | $557,232 | $557,232 ▲ | New Holding | 10,540 | 0.1% | ETF |
BDX Becton, Dickinson and Company | $552,151 | $35,639 ▼ | -6.1% | 2,231 | 0.1% | Medical |
MTD Mettler-Toledo International | $549,823 | $234,307 ▲ | 74.3% | 413 | 0.1% | Computer and Technology |
CHD Church & Dwight | $549,820 | $239,184 ▲ | 77.0% | 5,271 | 0.1% | Consumer Staples |
SLYG SPDR S&P 600 Small Cap Growth ETF | $549,625 | $549,625 ▲ | New Holding | 6,301 | 0.1% | ETF |
RGEN Repligen | $546,610 | $152,654 ▲ | 38.7% | 2,972 | 0.1% | Medical |
CVS CVS Health | $544,773 | $52,643 ▲ | 10.7% | 6,830 | 0.1% | Retail/Wholesale |
BRO Brown & Brown | $543,973 | $226,203 ▲ | 71.2% | 6,214 | 0.1% | Finance |
MO Altria Group | $543,017 | $543,017 ▲ | New Holding | 12,449 | 0.1% | Consumer Staples |
BLK BlackRock | $540,281 | $150,078 ▲ | 38.5% | 648 | 0.1% | Finance |
LMT Lockheed Martin | $539,593 | $264,337 ▲ | 96.0% | 1,186 | 0.1% | Aerospace |
SLYV SPDR S&P 600 Small CapValue ETF | $537,753 | $537,753 ▲ | New Holding | 6,481 | 0.1% | ETF |
VMI Valmont Industries | $537,324 | $166,244 ▲ | 44.8% | 2,353 | 0.1% | Industrial Products |
KNSL Kinsale Capital Group | $534,201 | $202,556 ▲ | 61.1% | 1,018 | 0.1% | Finance |
VVV Valvoline | $525,614 | $187,818 ▲ | 55.6% | 11,793 | 0.1% | Basic Materials |
MAR Marriott International | $523,617 | $523,617 ▲ | New Holding | 2,075 | 0.1% | Consumer Discretionary |
VV Vanguard Large-Cap ETF | $522,071 | $522,071 ▲ | New Holding | 2,177 | 0.1% | ETF |
HALO Halozyme Therapeutics | $521,355 | $166,422 ▲ | 46.9% | 12,816 | 0.1% | Medical |
GSHD Goosehead Insurance | $519,547 | $141,894 ▲ | 37.6% | 7,799 | 0.1% | Finance |
RMD ResMed | $512,980 | $235,694 ▲ | 85.0% | 2,590 | 0.1% | Medical |
USPH U.S. Physical Therapy | $511,072 | $139,394 ▲ | 37.5% | 4,528 | 0.1% | Medical |
IEF iShares 7-10 Year Treasury Bond ETF | $510,778 | $510,778 ▲ | New Holding | 5,396 | 0.1% | ETF |
OPCH Option Care Health | $507,728 | $150,963 ▲ | 42.3% | 15,138 | 0.1% | Medical |
AZPN Aspen Technology | $506,540 | $175,743 ▲ | 53.1% | 2,375 | 0.1% | Computer and Technology |
KMB Kimberly-Clark | $502,645 | $502,645 ▲ | New Holding | 3,886 | 0.1% | Consumer Staples |
RELX Relx | $502,098 | $502,098 ▲ | New Holding | 11,599 | 0.1% | Computer and Technology |
HEQT Simplify Hedged Equity ETF | $501,403 | $501,403 ▲ | New Holding | 18,928 | 0.1% | ETF |
AES AES | $500,283 | $222,852 ▲ | 80.3% | 27,902 | 0.1% | Utilities |
EOG EOG Resources | $500,199 | $169,758 ▲ | 51.4% | 3,913 | 0.1% | Oils/Energy |
ATEC Alphatec | $498,467 | $39,357 ▼ | -7.3% | 36,147 | 0.1% | Medical |
CRL Charles River Laboratories International | $497,464 | $187,226 ▲ | 60.3% | 1,836 | 0.1% | Medical |
ARES Ares Management | $492,294 | $157,316 ▲ | 47.0% | 3,702 | 0.1% | Finance |
VUG Vanguard Growth ETF | $490,425 | $490,425 ▲ | New Holding | 1,425 | 0.1% | ETF |
VTI Vanguard Total Stock Market ETF | $489,512 | $489,512 ▲ | New Holding | 1,883 | 0.1% | ETF |
TRNO Terreno Realty | $478,670 | $139,106 ▲ | 41.0% | 7,209 | 0.1% | Finance |
SMPL Simply Good Foods | $476,216 | $126,456 ▲ | 36.2% | 13,994 | 0.1% | Consumer Staples |
WEC WEC Energy Group | $474,178 | $474,178 ▲ | New Holding | 5,774 | 0.1% | Utilities |
OXY Occidental Petroleum | $472,557 | $252,949 ▲ | 115.2% | 7,271 | 0.1% | Oils/Energy |
ITW Illinois Tool Works | $466,307 | $109,198 ▲ | 30.6% | 1,738 | 0.1% | Industrial Products |
PODD Insulet | $465,865 | $160,088 ▲ | 52.4% | 2,718 | 0.1% | Medical |
AMT American Tower | $463,145 | $463,145 ▲ | New Holding | 2,344 | 0.1% | Finance |
CNC Centene | $461,306 | $204,127 ▲ | 79.4% | 5,878 | 0.1% | Medical |
ESS Essex Property Trust | $460,520 | $6,366 ▲ | 1.4% | 1,881 | 0.1% | Finance |
RVLV Revolve Group | $453,567 | $125,517 ▲ | 38.3% | 21,425 | 0.1% | Retail/Wholesale |
VLO Valero Energy | $451,927 | $451,927 ▲ | New Holding | 2,648 | 0.1% | Oils/Energy |
WERN Werner Enterprises | $444,660 | $133,629 ▲ | 43.0% | 11,367 | 0.1% | Transportation |
HON Honeywell International | $442,595 | $143,289 ▲ | 47.9% | 2,156 | 0.1% | Multi-Sector Conglomerates |
BL BlackLine | $440,371 | $112,111 ▲ | 34.2% | 6,819 | 0.1% | Computer and Technology |
AEM Agnico Eagle Mines | $438,605 | $176,742 ▲ | 67.5% | 7,353 | 0.1% | Basic Materials |
CHH Choice Hotels International | $437,673 | $127,992 ▲ | 41.3% | 3,464 | 0.1% | Consumer Discretionary |
PANW Palo Alto Networks | $436,992 | $173,035 ▲ | 65.6% | 1,538 | 0.1% | Computer and Technology |
APD Air Products and Chemicals | $432,341 | $41,175 ▲ | 10.5% | 1,785 | 0.1% | Basic Materials |
GOLD Barrick Gold | $432,157 | $153,753 ▲ | 55.2% | 25,971 | 0.1% | Basic Materials |
GLDM SPDR Gold MiniShares Trust | $430,677 | $430,677 ▲ | New Holding | 9,777 | 0.1% | Finance |
NOVT Novanta | $430,634 | $121,640 ▲ | 39.4% | 2,464 | 0.1% | Computer and Technology |
HOLX Hologic | $427,221 | $130,583 ▲ | 44.0% | 5,480 | 0.1% | Medical |
PNC The PNC Financial Services Group | $424,946 | $146,550 ▲ | 52.6% | 2,630 | 0.1% | Finance |
SONY Sony Group | $422,034 | $232,024 ▲ | 122.1% | 4,922 | 0.1% | Consumer Discretionary |
MU Micron Technology | $420,164 | $127,087 ▲ | 43.4% | 3,564 | 0.1% | Computer and Technology |
TROW T. Rowe Price Group | $419,763 | $419,763 ▲ | New Holding | 3,443 | 0.1% | Finance |
AEP American Electric Power | $419,091 | $419,091 ▲ | New Holding | 4,867 | 0.1% | Utilities |
WM Waste Management | $417,611 | $417,611 ▲ | New Holding | 1,959 | 0.1% | Business Services |
SCHD Schwab US Dividend Equity ETF | $416,392 | $416,392 ▲ | New Holding | 5,165 | 0.1% | ETF |
VRTX Vertex Pharmaceuticals | $414,666 | $157,590 ▲ | 61.3% | 992 | 0.1% | Medical |
QUAL iShares MSCI USA Quality Factor ETF | $412,683 | $412,683 ▲ | New Holding | 2,511 | 0.1% | ETF |
APH Amphenol | $410,923 | $168,315 ▲ | 69.4% | 3,562 | 0.1% | Computer and Technology |
KEYS Keysight Technologies | $406,745 | $151,689 ▲ | 59.5% | 2,601 | 0.1% | Computer and Technology |
MDY SPDR S&P MidCap 400 ETF Trust | $406,729 | $184,169 ▼ | -31.2% | 731 | 0.1% | ETF |
WSC WillScot Mobile Mini | $398,924 | $135,362 ▲ | 51.4% | 8,579 | 0.1% | Consumer Discretionary |
TGT Target | $395,001 | $57,948 ▲ | 17.2% | 2,229 | 0.1% | Retail/Wholesale |
HUM Humana | $391,793 | $227,101 ▲ | 137.9% | 1,130 | 0.1% | Medical |
FN Fabrinet | $384,089 | $95,644 ▲ | 33.2% | 2,032 | 0.1% | Computer and Technology |
DEO Diageo | $383,870 | $120,024 ▼ | -23.8% | 2,581 | 0.1% | Consumer Staples |
BAX Baxter International | $382,438 | $382,438 ▲ | New Holding | 8,948 | 0.1% | Medical |
MAX MediaAlpha | $381,937 | $94,374 ▲ | 32.8% | 18,750 | 0.1% | Business Services |
ISRG Intuitive Surgical | $381,929 | $93,387 ▲ | 32.4% | 957 | 0.1% | Medical |
AVUV Avantis U.S. Small Cap Value ETF | $381,400 | $49,010 ▲ | 14.7% | 4,070 | 0.1% | ETF |
ADI Analog Devices | $378,759 | $51,029 ▲ | 15.6% | 1,915 | 0.1% | Computer and Technology |
SPGI S&P Global | $376,693 | $376,693 ▲ | New Holding | 885 | 0.1% | Business Services |
SO Southern | $376,220 | $376,220 ▲ | New Holding | 5,244 | 0.1% | Utilities |
SPG Simon Property Group | $375,295 | $375,295 ▲ | New Holding | 2,398 | 0.1% | Finance |
AXP American Express | $374,641 | $374,641 ▲ | New Holding | 1,645 | 0.1% | Finance |
HSY Hershey | $374,024 | $374,024 ▲ | New Holding | 1,923 | 0.1% | Consumer Staples |
REGN Regeneron Pharmaceuticals | $373,446 | $121,274 ▲ | 48.1% | 388 | 0.1% | Medical |
DT Dynatrace | $367,805 | $367,805 ▲ | New Holding | 7,920 | 0.1% | Computer and Technology |
NRC National Research | $366,407 | $366,407 ▲ | New Holding | 9,250 | 0.1% | Business Services |
PRFT Perficient | $364,590 | $117,252 ▲ | 47.4% | 6,477 | 0.1% | Computer and Technology |
CALX Calix | $364,130 | $90,228 ▲ | 32.9% | 10,981 | 0.1% | Computer and Technology |
MMM 3M | $363,270 | $104,685 ▼ | -22.4% | 3,425 | 0.1% | Multi-Sector Conglomerates |
ENB Enbridge | $360,497 | $360,497 ▲ | New Holding | 9,964 | 0.1% | Oils/Energy |
AWK American Water Works | $358,352 | $144,221 ▲ | 67.4% | 2,932 | 0.1% | Utilities |
UNP Union Pacific | $358,048 | $358,048 ▲ | New Holding | 1,456 | 0.1% | Transportation |
O Realty Income | $356,002 | $356,002 ▲ | New Holding | 6,580 | 0.1% | Finance |
GSBD Goldman Sachs BDC | $355,116 | $192,718 ▲ | 118.7% | 23,706 | 0.1% | Finance |
WNS HLDGS LTD
| $353,357 | $353,357 ▲ | New Holding | 6,993 | 0.1% | COM SHS |
VYM Vanguard High Dividend Yield ETF | $351,515 | $351,515 ▲ | New Holding | 2,905 | 0.1% | ETF |
PH Parker-Hannifin | $349,895 | $349,895 ▲ | New Holding | 630 | 0.1% | Industrial Products |
LEN Lennar | $349,499 | $349,499 ▲ | New Holding | 2,032 | 0.1% | Construction |
ODFL Old Dominion Freight Line | $349,162 | $455,314 ▼ | -56.6% | 1,592 | 0.1% | Transportation |
TDC Teradata | $333,181 | $138,941 ▲ | 71.5% | 8,616 | 0.1% | Computer and Technology |
ROST Ross Stores | $332,903 | $332,903 ▲ | New Holding | 2,268 | 0.1% | Retail/Wholesale |
KHC Kraft Heinz | $331,451 | $331,451 ▲ | New Holding | 8,982 | 0.1% | Consumer Staples |
SHW Sherwin-Williams | $329,483 | $329,483 ▲ | New Holding | 949 | 0.1% | Construction |
KLAC KLA | $327,081 | $53,815 ▲ | 19.7% | 468 | 0.1% | Computer and Technology |
SNPS Synopsys | $324,041 | $63,437 ▲ | 24.3% | 567 | 0.1% | Computer and Technology |
PEN Penumbra | $320,932 | $320,932 ▲ | New Holding | 1,438 | 0.1% | Medical |
CASY Casey's General Stores | $320,476 | $320,476 ▲ | New Holding | 1,006 | 0.1% | Retail/Wholesale |
BX Blackstone | $318,823 | $97,736 ▲ | 44.2% | 2,427 | 0.1% | Finance |
ORLY O'Reilly Automotive | $317,215 | $317,215 ▲ | New Holding | 281 | 0.1% | Retail/Wholesale |
PXD Pioneer Natural Resources | $315,885 | $315,885 ▲ | New Holding | 1,203 | 0.1% | Oils/Energy |
LINDE PLC
| $315,042 | $315,042 ▲ | New Holding | 679 | 0.1% | SHS |
FMC FMC | $313,340 | $313,340 ▲ | New Holding | 4,919 | 0.1% | Basic Materials |
CRH PLC
| $310,881 | $310,881 ▲ | New Holding | 3,604 | 0.1% | ORD |
SDS ProShares UltraShort S&P500 | $310,750 | $310,750 ▲ | New Holding | 12,500 | 0.1% | ETF |
BIIB Biogen | $310,508 | $62,533 ▲ | 25.2% | 1,440 | 0.1% | Medical |
CRWD CrowdStrike | $310,331 | $310,331 ▲ | New Holding | 968 | 0.1% | Computer and Technology |
PPC Pilgrim's Pride | $307,782 | $307,782 ▲ | New Holding | 8,968 | 0.1% | Consumer Staples |
GIS General Mills | $307,568 | $307,568 ▲ | New Holding | 4,396 | 0.1% | Consumer Staples |
XLK Technology Select Sector SPDR Fund | $307,198 | $307,198 ▲ | New Holding | 1,475 | 0.1% | ETF |
MCHP Microchip Technology | $306,648 | $59,212 ▲ | 23.9% | 3,418 | 0.1% | Computer and Technology |
PCAR PACCAR | $306,608 | $306,608 ▲ | New Holding | 2,475 | 0.1% | Auto/Tires/Trucks |
CP Canadian Pacific Kansas City | $306,136 | $306,136 ▲ | New Holding | 3,472 | 0.1% | Transportation |
CDNS Cadence Design Systems | $294,160 | $58,832 ▲ | 25.0% | 945 | 0.1% | Computer and Technology |
MELI MercadoLibre | $293,321 | $293,321 ▲ | New Holding | 194 | 0.1% | Retail/Wholesale |
ALC Alcon | $293,084 | $293,084 ▲ | New Holding | 3,519 | 0.1% | Medical |
TJX TJX Companies | $288,589 | $288,589 ▲ | New Holding | 2,845 | 0.1% | Retail/Wholesale |
DOW DOW | $286,355 | $286,355 ▲ | New Holding | 4,943 | 0.1% | Basic Materials |
BR Broadridge Financial Solutions | $286,274 | $286,274 ▲ | New Holding | 1,397 | 0.1% | Business Services |
MKC McCormick & Company, Incorporated | $283,845 | $283,845 ▲ | New Holding | 3,695 | 0.1% | Consumer Staples |
USHY iShares Broad USD High Yield Corporate Bond ETF | $282,635 | $282,635 ▲ | New Holding | 7,724 | 0.1% | ETF |
SYK Stryker | $280,163 | $280,163 ▲ | New Holding | 783 | 0.1% | Medical |
HLN Haleon | $279,601 | $192,774 ▲ | 222.0% | 32,933 | 0.1% | Medical |
BN Brookfield | $279,388 | $48,065 ▲ | 20.8% | 6,673 | 0.1% | Finance |
DHR Danaher | $276,243 | $276,243 ▲ | New Holding | 1,106 | 0.1% | Multi-Sector Conglomerates |
PYPL PayPal | $274,257 | $1,587,261 ▼ | -85.3% | 4,094 | 0.1% | Computer and Technology |
AMP Ameriprise Financial | $273,598 | $273,598 ▲ | New Holding | 624 | 0.1% | Finance |
TIP iShares TIPS Bond ETF | $257,569 | $257,569 ▲ | New Holding | 2,398 | 0.1% | ETF |
F Ford Motor | $255,306 | $255,306 ▲ | New Holding | 19,225 | 0.1% | Auto/Tires/Trucks |
AZN AstraZeneca | $254,564 | $254,564 ▲ | New Holding | 3,757 | 0.1% | Medical |
SLB Schlumberger | $252,860 | $252,860 ▲ | New Holding | 4,613 | 0.1% | Oils/Energy |
STIP iShares 0-5 Year TIPS Bond ETF | $252,257 | $219,758,105 ▼ | -99.9% | 2,537 | 0.1% | ETF |
IWF iShares Russell 1000 Growth ETF | $251,439 | $251,439 ▲ | New Holding | 746 | 0.1% | ETF |
AME AMETEK | $250,759 | $250,759 ▲ | New Holding | 1,371 | 0.1% | Computer and Technology |
OFLX Omega Flex | $248,681 | $248,681 ▲ | New Holding | 3,506 | 0.1% | Industrial Products |
CEG Constellation Energy | $246,256 | $246,256 ▲ | New Holding | 1,332 | 0.1% | Oils/Energy |
LW Lamb Weston | $244,534 | $244,534 ▲ | New Holding | 2,295 | 0.0% | Consumer Staples |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $244,137 | $244,137 ▲ | New Holding | 4,577 | 0.0% | ETF |
TSM Taiwan Semiconductor Manufacturing | $243,802 | $243,802 ▲ | New Holding | 1,792 | 0.0% | Computer and Technology |
YUM Yum! Brands | $242,528 | $242,528 ▲ | New Holding | 1,749 | 0.0% | Retail/Wholesale |
BBJP JPMorgan BetaBuilders Japan ETF | $239,704 | $239,704 ▲ | New Holding | 4,094 | 0.0% | ETF |
FANG Diamondback Energy | $237,106 | $237,106 ▲ | New Holding | 1,197 | 0.0% | Oils/Energy |
ICLR ICON Public | $236,173 | $236,173 ▲ | New Holding | 703 | 0.0% | Medical |
CARR Carrier Global | $235,320 | $235,320 ▲ | New Holding | 4,048 | 0.0% | Computer and Technology |
IJR iShares Core S&P Small-Cap ETF | $234,817 | $234,817 ▲ | New Holding | 2,125 | 0.0% | ETF |
GE General Electric | $233,819 | $233,819 ▲ | New Holding | 1,332 | 0.0% | Transportation |
CTSH Cognizant Technology Solutions | $232,943 | $232,943 ▲ | New Holding | 3,178 | 0.0% | Computer and Technology |
TRI Thomson Reuters | $231,797 | $231,797 ▲ | New Holding | 1,488 | 0.0% | Business Services |
ANSS ANSYS | $231,209 | $231,209 ▲ | New Holding | 666 | 0.0% | Computer and Technology |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $230,890 | $230,890 ▲ | New Holding | 7,063 | 0.0% | ETF |
EMR Emerson Electric | $230,742 | $230,742 ▲ | New Holding | 2,034 | 0.0% | Industrial Products |
PAYX Paychex | $230,632 | $230,632 ▲ | New Holding | 1,878 | 0.0% | Business Services |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $229,168 | $229,168 ▲ | New Holding | 2,104 | 0.0% | Finance |
BCSF Bain Capital Specialty Finance | $228,301 | $37,177 ▲ | 19.5% | 14,560 | 0.0% | Finance |
LYB LyondellBasell Industries | $227,926 | $227,926 ▲ | New Holding | 2,228 | 0.0% | Basic Materials |
BIZD VanEck BDC Income ETF | $227,373 | $20,939 ▼ | -8.4% | 13,454 | 0.0% | ETF |
ELV Elevance Health | $227,221 | $227,221 ▲ | New Holding | 438 | 0.0% | Medical |
BSY Bentley Systems | $223,867 | $223,867 ▲ | New Holding | 4,287 | 0.0% | Computer and Technology |
GS The Goldman Sachs Group | $220,293 | $220,293 ▲ | New Holding | 527 | 0.0% | Finance |
OLO OLO | $218,513 | $50,596 ▲ | 30.1% | 39,802 | 0.0% | Computer and Technology |
EQIX Equinix | $215,514 | $215,514 ▲ | New Holding | 261 | 0.0% | Finance |
AFL Aflac | $215,216 | $215,216 ▲ | New Holding | 2,507 | 0.0% | Finance |
OHI Omega Healthcare Investors | $214,470 | $214,470 ▲ | New Holding | 6,772 | 0.0% | Finance |
ECL Ecolab | $213,617 | $213,617 ▲ | New Holding | 925 | 0.0% | Basic Materials |
SHOP Shopify | $212,834 | $212,834 ▲ | New Holding | 2,758 | 0.0% | Computer and Technology |
NLY Annaly Capital Management | $212,790 | $212,790 ▲ | New Holding | 10,807 | 0.0% | Finance |
QLD ProShares Ultra QQQ | $212,226 | $212,226 ▲ | New Holding | 2,426 | 0.0% | ETF |
MLM Martin Marietta Materials | $208,927 | $208,927 ▲ | New Holding | 340 | 0.0% | Construction |
CHRW C.H. Robinson Worldwide | $208,389 | $208,389 ▲ | New Holding | 2,737 | 0.0% | Transportation |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $206,807 | $206,807 ▲ | New Holding | 4,805 | 0.0% | ETF |
INDA iShares MSCI India ETF | $206,257 | $206,257 ▲ | New Holding | 3,998 | 0.0% | ETF |
RWAY Runway Growth Finance | $205,434 | $32,142 ▲ | 18.5% | 16,950 | 0.0% | Finance |
AGNC AGNC Investment | $204,119 | $34,937 ▲ | 20.7% | 20,618 | 0.0% | Finance |
ETR Entergy | $203,777 | $203,777 ▲ | New Holding | 1,928 | 0.0% | Utilities |
ADM Archer-Daniels-Midland | $203,428 | $203,428 ▲ | New Holding | 3,239 | 0.0% | Consumer Staples |
MUFG Mitsubishi UFJ Financial Group | $201,682 | $201,682 ▲ | New Holding | 19,715 | 0.0% | Finance |
DTC Solo Brands | $195,300 | | 0.0% | 90,000 | 0.0% | Retail/Wholesale |
HLLY Holley | $194,875 | $43,623 ▲ | 28.8% | 43,694 | 0.0% | Auto/Tires/Trucks |
FSK FS KKR Capital | $194,591 | $194,591 ▲ | New Holding | 10,204 | 0.0% | Finance |
EFC Ellington Financial | $181,378 | $34,284 ▲ | 23.3% | 15,358 | 0.0% | Finance |
TPVG TriplePoint Venture Growth BDC | $169,313 | $28,175 ▲ | 20.0% | 17,860 | 0.0% | Finance |
RC Ready Capital | $167,161 | $33,142 ▲ | 24.7% | 18,309 | 0.0% | Finance |
FINW FinWise Bancorp | $142,710 | | 0.0% | 14,200 | 0.0% | Finance |
FSCO FS Credit Opportunities | $87,509 | | 0.0% | 14,757 | 0.0% | Financial Services |
OLPX Olaplex | $70,345 | $70,345 ▲ | New Holding | 36,638 | 0.0% | Consumer Staples |
NMR Nomura | $68,662 | $68,662 ▲ | New Holding | 10,695 | 0.0% | Finance |
SIRI Sirius XM | $66,843 | $10,220 ▲ | 18.0% | 17,228 | 0.0% | Consumer Discretionary |
COOK Traeger | $59,076 | $59,076 ▲ | New Holding | 23,350 | 0.0% | Consumer Discretionary |
QRTEA Qurate Retail | $34,817 | $16,314 ▲ | 88.2% | 28,306 | 0.0% | Retail/Wholesale |
WOOF Petco Health and Wellness | $30,915 | $30,915 ▲ | New Holding | 13,559 | 0.0% | Retail/Wholesale |
IAUX i-80 Gold | $14,497 | $14,497 ▲ | New Holding | 10,819 | 0.0% | Basic Materials |
EVA Enviva | $10,023 | $10,023 ▲ | New Holding | 22,775 | 0.0% | Construction |
BHIL Benson Hill | $6,930 | $6,930 ▲ | New Holding | 34,564 | 0.0% | Consumer Staples |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $0 | $104,007,592 ▼ | -100.0% | 0 | 0.0% | ETF |
VXF Vanguard Extended Market ETF | $0 | $11,902,270 ▼ | -100.0% | 0 | 0.0% | ETF |
AMJ JPMorgan Alerian MLP Index ETN | $0 | $6,690,561 ▼ | -100.0% | 0 | 0.0% | Finance |
BP BP | $0 | $1,232,486 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
XLC Communication Services Select Sector SPDR Fund | $0 | $1,007,209 ▼ | -100.0% | 0 | 0.0% | ETF |
COOPER COS INC
| $0 | $971,096 ▼ | -100.0% | 0 | 0.0% | COM NEW |
EJAN Innovator MSCI Emerging Markets Power Buffer ETF - January | $0 | $687,220 ▼ | -100.0% | 0 | 0.0% | ETF |
MKTX MarketAxess | $0 | $652,217 ▼ | -100.0% | 0 | 0.0% | Finance |
XONE BondBloxx Bloomberg One Year Target Duration US Treasury ETF | $0 | $642,538 ▼ | -100.0% | 0 | 0.0% | ETF |
WSO.B Watsco | $0 | $642,351 ▼ | -100.0% | 0 | 0.0% | Construction |
BILL BILL | $0 | $384,697 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
EXPO Exponent | $0 | $338,968 ▼ | -100.0% | 0 | 0.0% | Business Services |
MVV ProShares Ultra MidCap400 | $0 | $337,453 ▼ | -100.0% | 0 | 0.0% | ETF |
DIOD Diodes | $0 | $310,002 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
WNS WNS | $0 | $296,471 ▼ | -100.0% | 0 | 0.0% | Business Services |
SUI Sun Communities | $0 | $270,708 ▼ | -100.0% | 0 | 0.0% | Finance |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $0 | $263,423 ▼ | -100.0% | 0 | 0.0% | Finance |
SCHF Schwab International Equity ETF | $0 | $254,198 ▼ | -100.0% | 0 | 0.0% | ETF |
PZZA Papa John's International | $0 | $252,402 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
VANGUARD WHITEHALL FDS
| $0 | $248,042 ▼ | -100.0% | 0 | 0.0% | CALL |
IFF International Flavors & Fragrances | $0 | $209,278 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
AUGX Augmedix | $0 | $74,593 ▼ | -100.0% | 0 | 0.0% | Medical |
UNG United States Natural Gas Fund | $0 | $50,700 ▼ | -100.0% | 0 | 0.0% | ETF |
TRAEGER INC
| $0 | $39,653 ▼ | -100.0% | 0 | 0.0% | CALL |
PAYS Paysign | $0 | $30,050 ▼ | -100.0% | 0 | 0.0% | Business Services |
LGVN Longeveron | $0 | $19,652 ▼ | -100.0% | 0 | 0.0% | Medical |
STRM Streamline Health Solutions | $0 | $7,033 ▼ | -100.0% | 0 | 0.0% | Medical |