$236Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC. | 0.98 | 13,523 | 2,318,920 | ADDED | 462 | |
ABC | CENCORA INC. | 2.71 | 26,315 | 6,394,280 | REDUCED | -0.24 | |
ABNB | AIRBNB INC. | 0.94 | 13,465 | 2,221,190 | REDUCED | -0.16 | |
AGG | ISHARES BARCLAYS 1-3 YR TREASURY ETF (SHY) | 0.10 | 2,758 | 225,570 | NEW | ||
ALG | ALAMO GROUP INC. | 0.39 | 3,991 | 911,265 | ADDED | 1.47 | |
AMOT | ALLIENT INC | 0.20 | 13,266 | 473,331 | ADDED | 1.18 | |
AMPH | AMPHASTAR PHARMACEUTICALS INC. | 0.92 | 49,190 | 2,159,930 | ADDED | 0.23 | |
AMZN | AMAZON.COM | 3.52 | 46,070 | 8,310,110 | REDUCED | -0.19 | |
ANET | ARISTA NETWORKS, INC. | 1.99 | 16,227 | 4,705,500 | REDUCED | -0.22 | |
AVGO | BROADCOM LTD. | 2.99 | 5,320 | 7,050,810 | REDUCED | -16.54 | |
AVY | AVERY DENNISON CORP. | 0.34 | 3,629 | 810,174 | ADDED | 0.19 | |
AX | AXOS FINANCIAL INC. | 10.67 | 466,277 | 25,197,600 | REDUCED | -0.27 | |
BIL | SPDR PORTFOLIO S&P 500 ETF (SPLG) | 0.35 | 13,492 | 830,168 | ADDED | 82.77 | |
BOOT | BOOT BARN HOLDINGS INC. | 0.26 | 6,350 | 604,203 | ADDED | 1.00 | |
BURL | BURLINGTON STORES | 0.29 | 2,928 | 679,852 | ADDED | 1.7 | |
CAMT | CAMTEK LTD. | 0.11 | 3,171 | 265,635 | NEW | ||
CASY | CASEY'S GENERAL STORES, INC. | 1.34 | 9,961 | 3,172,080 | ADDED | 0.15 | |
CDW | CDW CORPORATION | 1.02 | 9,449 | 2,416,860 | REDUCED | -0.43 | |
CLFD | CLEARFIELD INC | 0.33 | 25,455 | 785,032 | ADDED | 0.28 | |
CNXC | CONCENTRIX CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CRL | CHARLES RIVER LABORATORIES | 0.78 | 6,816 | 1,846,800 | ADDED | 0.49 | |
CRM | SALESFORCE, INC. | 1.03 | 8,115 | 2,444,080 | ADDED | 100 | |
CSGP | COSTAR GROUP, INC. | 1.93 | 47,120 | 4,551,790 | ADDED | 0.11 | |
DHI | D. R. HORTON INC. | 0.84 | 12,021 | 1,978,060 | REDUCED | -0.19 | |
DOCS | DOXIMITY INC. | 0.86 | 75,355 | 2,027,800 | NEW | ||
DV | DOUBLEVERIFY HOLDINGS INC | 1.16 | 77,699 | 2,731,900 | ADDED | 2.33 | |
DXCM | DEXCOM INC. | 2.72 | 46,381 | 6,433,040 | ADDED | 0.21 | |
ECPG | ENCORE CAPITAL GROUP, INC. | 0.66 | 34,146 | 1,557,400 | REDUCED | -30.49 | |
EEFT | EURONET WORLDWIDE, INC. | 1.45 | 31,210 | 3,430,920 | ADDED | 5.56 | |
EOG | EOG RESOURCES, INC. | 1.51 | 27,812 | 3,555,490 | REDUCED | -0.15 | |
FANG | DIAMONDBACK ENERGY, INC. | 1.94 | 23,076 | 4,572,970 | ADDED | 0.17 | |
FCVT | FIRST TRUST LOW DURATION OPPTY ETF (LMBS) | 0.12 | 5,916 | 285,447 | UNCHANGED | 0.00 | |
FNDA | SCHWAB US LARGE CAP ETF (SCHX) | 0.10 | 3,688 | 228,898 | ADDED | 0.19 | |
FNDA | SCHWAB US MID CAP ETF (SCHM) | 0.09 | 2,563 | 208,724 | REDUCED | -4.47 | |
FTNT | FORTINET INC. | 1.19 | 41,018 | 2,801,940 | REDUCED | -0.15 | |
GLOB | GLOBANT SA | 1.46 | 17,031 | 3,438,560 | ADDED | 7.72 | |
GOOG | ALPHABET INC. | 3.20 | 50,053 | 7,554,500 | REDUCED | -0.19 | |
GOOS | CANADA GOOSE HOLDINGS INC. | 0.22 | 43,980 | 530,399 | ADDED | 120 | |
GPN | GLOBAL PAYMENTS INC. | 0.81 | 14,269 | 1,907,200 | REDUCED | -0.14 | |
HALO | HALOZYME THERAPEUTICS INC. | 0.91 | 52,683 | 2,143,140 | ADDED | 0.22 | |
IBP | INSTALLED BUILDING PRODUCTS, INC. | 1.02 | 9,346 | 2,418,090 | REDUCED | -12.37 | |
ICLR | ICON PLC | 1.29 | 9,096 | 3,055,800 | ADDED | 0.64 | |
IIIV | I3 VERTICALS INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IOVA | IOVANCE BIOTHERAPEUTICS INC. | 0.50 | 79,087 | 1,172,070 | NEW | ||
IRMD | IRADIMED CORP | 0.38 | 20,258 | 891,149 | ADDED | 1.29 | |
KEX | KIRBY CORP. | 2.01 | 49,808 | 4,747,700 | ADDED | 0.44 | |
LMAT | LEMAITRE VASCULAR, INC. | 0.38 | 13,658 | 906,345 | ADDED | 1.25 | |
LNTH | LANTHEUS HOLDINGS INC. | 0.74 | 27,962 | 1,740,360 | ADDED | 0.66 | |
MCHP | MICROCHIP TECHNOLOGY | 0.93 | 24,525 | 2,200,160 | REDUCED | -28.3 | |
MDY | SPDR S&P MID CAP 400 ETF (MDY) | 0.14 | 602 | 334,802 | ADDED | 0.5 | |
MEDP | MEDPACE HOLDINGS INC | 1.75 | 10,253 | 4,143,750 | REDUCED | -13.76 | |
META | META PLATFORMS INC. | 0.81 | 3,919 | 1,902,990 | NEW | ||
MHO | M/I HOMES INC. | 0.78 | 13,473 | 1,836,240 | ADDED | 0.15 | |
MNST | MONSTER BEVERAGE CORP. | 0.89 | 35,470 | 2,102,660 | REDUCED | -0.2 | |
MPWR | MONOLITHIC POWER SYSTEMS INC | 1.14 | 3,978 | 2,694,780 | REDUCED | -30.71 | |
MSFT | MICROSOFT CORP | 1.50 | 8,439 | 3,550,460 | REDUCED | -0.13 | |
MSI | MOTOROLA SOLUTIONS INC. | 1.04 | 6,945 | 2,465,450 | REDUCED | -0.34 | |
MTDR | MATADOR RESOURCES CO. | 0.77 | 27,345 | 1,825,830 | ADDED | 1.1 | |
MU | MICRON TECHNOLOGY | 3.51 | 70,323 | 8,290,380 | REDUCED | -0.21 | |
NSIT | INSIGHT ENTERPRISES INC. | 0.23 | 2,951 | 547,470 | NEW | ||
NSSC | NAPCO SECURITY SYSTEMS INC. | 0.26 | 15,453 | 620,592 | ADDED | 54.61 | |
NVDA | NVIDIA CORP | 1.78 | 4,650 | 4,201,550 | REDUCED | -0.19 | |
NVO | NOVO NORDISK A/S - ADR | 0.45 | 8,304 | 1,066,230 | REDUCED | -0.13 | |
NXPI | NXP SEMICONDUCTOR NV | 0.92 | 8,744 | 2,166,500 | NEW | ||
NXST | NEXSTAR MEDIA GROUP INC. | 0.24 | 3,294 | 567,523 | ADDED | 1.17 | |
OLLI | OLLIE'S BARGAIN OUTLET HOLDINGS INC. | 1.09 | 32,222 | 2,563,900 | ADDED | 0.41 | |
ON | ON SEMICONDUCTOR | 0.54 | 17,458 | 1,284,040 | REDUCED | -40.29 | |
ONTO | ONTO INNOVATION INC. | 0.30 | 3,864 | 699,693 | ADDED | 64.29 | |
ORLY | O'REILLY AUTOMOTIVE | 1.44 | 3,013 | 3,401,320 | REDUCED | -0.17 | |
PAYC | PAYCOM SOFTWARE INC. | 1.10 | 13,087 | 2,604,440 | REDUCED | -27.42 | |
PCTY | PAYLOCITY HOLDING CORP. | 2.00 | 27,483 | 4,723,230 | ADDED | 16.1 | |
PLAY | DAVE & BUSTER'S ENTERTAINMENT INC. | 0.28 | 10,643 | 666,252 | ADDED | 0.98 | |
PODD | INSULET CORP. | 1.35 | 18,611 | 3,189,920 | ADDED | 0.19 | |
QLYS | QUALYS INC | 1.22 | 17,256 | 2,879,510 | ADDED | 222 | |
SAM | THE BOSTON BEER COMPANY, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SFM | SPROUTS FARMERS MARKET INC. | 1.19 | 43,484 | 2,803,850 | REDUCED | -21.69 | |
SMCI | SUPER MICRO COMPUTER INC. | 0.24 | 558 | 563,597 | NEW | ||
SNA | SNAP-ON INC. | 0.32 | 2,556 | 757,138 | ADDED | 1.31 | |
SNX | TD SYNNEX CORP. | 0.38 | 7,885 | 891,794 | REDUCED | -37.69 | |
SPSC | SPS COMMERCE INC. | 0.23 | 2,950 | 545,455 | ADDED | 1.17 | |
SPY | SPDR S&P 500 ETF TRUST (SPY) | 0.70 | 3,152 | 1,648,520 | REDUCED | -0.06 | |
TSM | TAIWAN SEMICONDUCTOR-SP ADR | 0.77 | 13,360 | 1,817,630 | REDUCED | -0.51 | |
TTD | THE TRADE DESK, INC. | 0.70 | 18,798 | 1,643,320 | REDUCED | -42.16 | |
TXRH | TEXAS ROADHOUSE, INC. | 0.99 | 15,149 | 2,340,070 | ADDED | 0.12 | |
UFPI | UFP INDUSTRIES INC. | 0.24 | 4,545 | 559,080 | NEW | ||
UPWK | UPWORK INC. | 1.01 | 194,278 | 2,381,850 | ADDED | 65.04 | |
V | VISA INC. - CLASS A SHARES | 2.30 | 19,478 | 5,435,920 | REDUCED | -0.15 | |
VEEV | VEEVA SYSTEMS INC. | 0.41 | 4,149 | 961,282 | REDUCED | -0.34 | |
VOO | VANGUARD S&P 500 ETF (VOO) | 0.34 | 1,690 | 812,449 | ADDED | 0.78 | |
WCC | WESCO INTERNATIONAL, INC. | 2.06 | 28,431 | 4,869,660 | REDUCED | -30.92 | |
WSO | WATSCO, INC. | 1.38 | 7,564 | 3,267,420 | ADDED | 0.32 | |
WTFC | WINTRUST FINANCIAL CORP | 1.51 | 34,256 | 3,575,980 | ADDED | 0.33 |