Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEOS ETF TRUST NEOS ENH INC 1-3 | 103,884 | 358,446 | +254,562 | 5,183 | 17,895 | 17.39% | +12,713 |
| ETF SER SOLUTIONS APTUS ENHANCED | 142,273 | 221,171 | +78,898 | 3,446 | 5,234 | 5.09% | +1,788 |
| PIMCO ETF TR ULTR SH GO AC FD | 4,607 | 15,216 | +10,609 | 464 | 1,531 | 1.49% | +1,067 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 16,530 | +16,530 | 0 | 956 | 0.93% | +956 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 10,028 | +10,028 | 0 | 916 | 0.89% | +916 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 7,211 | +7,211 | 0 | 444 | 0.43% | +444 |
| FIRST TR NAS100 EQ WEIGHTED | 0 | 8,021 | +8,021 | 0 | 942 | 0.92% | +942 |
| LENNOX INTL INC(LII) | 0 | 799 | +799 | 0 | 358 | 0.35% | +358 |
| ROVER GROUP INC | 0 | 31,560 | +31,560 | 0 | 343 | 0.33% | +343 |
| APPLOVIN CORP(APP) | 0 | 8,120 | +8,120 | 0 | 324 | 0.31% | +324 |
| FEDEX CORP(FDX) | 0 | 1,279 | +1,279 | 0 | 324 | 0.31% | +324 |
| BROADCOM INC(AVGO) | 1,096 | 1,104 | +8 | 910 | 1,232 | 1.20% | +322 |
| NETFLIX INC(NFLX) | 2,361 | 2,444 | +83 | 892 | 1,190 | 1.16% | +298 |
| RXSIGHT INC | 0 | 7,125 | +7,125 | 0 | 287 | 0.28% | +287 |
| E L F BEAUTY INC(ELF) | 0 | 1,760 | +1,760 | 0 | 254 | 0.25% | +254 |
| CONSOLIDATED WATER CO INC ORD | 0 | 6,365 | +6,365 | 0 | 227 | 0.22% | +227 |
| UNITED RENTALS INC(URI) | 0 | 395 | +395 | 0 | 227 | 0.22% | +227 |
| ISHARES TR | 0 | 543 | +543 | 0 | 220 | 0.21% | +220 |
| PARSONS CORP DEL(PSN) | 0 | 3,371 | +3,371 | 0 | 211 | 0.21% | +211 |
| AMAZON COM INC(AMZN) | 0 | 1,374 | +1,374 | 0 | 209 | 0.20% | +209 |
| SIRIUSPOINT LTD(SPNT) | 0 | 17,962 | +17,962 | 0 | 208 | 0.20% | +208 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 0 | 9,493 | +9,493 | 0 | 205 | 0.20% | +205 |
| CAPITAL SOUTHWEST CORP(CSWC) | 0 | 8,615 | +8,615 | 0 | 204 | 0.20% | +204 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 2,859 | +2,859 | 0 | 202 | 0.20% | +202 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 6,073 | +6,073 | 0 | 202 | 0.20% | +202 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,905 | 4,060 | +155 | 402 | 598 | 0.58% | +197 |
| MICROSOFT CORP(MSFT) | 2,904 | 2,955 | +51 | 917 | 1,111 | 1.08% | +194 |
| AAON INC | 11,365 | 11,372 | +7 | 646 | 840 | 0.82% | +194 |
| META PLATFORMS INC(META) | 3,429 | 3,430 | +1 | 1,029 | 1,214 | 1.18% | +185 |
| DAKTRONICS INC(DAKT) | 0 | 21,724 | +21,724 | 0 | 184 | 0.18% | +184 |
| DREAM FINDERS HOMES INC(DFH) | 12,769 | 12,771 | +2 | 284 | 454 | 0.44% | +170 |
| BOOKING HOLDINGS INC(BKNG) | 298 | 303 | +5 | 919 | 1,075 | 1.04% | +156 |
| NVIDIA CORPORATION(NVDA) | 1,923 | 1,992 | +69 | 836 | 986 | 0.96% | +150 |
| GENERAL ELECTRIC CO(GE) | 9,327 | 9,228 | -99 | 1,031 | 1,178 | 1.14% | +147 |
| SCHWAB STRATEGIC TR | 49,494 | 46,793 | -2,701 | 2,504 | 2,639 | 2.56% | +135 |
| NUTANIX INC(NTNX) | 10,147 | 10,106 | -41 | 354 | 482 | 0.47% | +128 |
| PROSHARES TR BITCOIN ETF | 22,609 | 21,422 | -1,187 | 312 | 439 | 0.43% | +127 |
| WINGSTOP INC(WING) | 1,722 | 1,698 | -24 | 310 | 436 | 0.42% | +126 |
| APPLE INC(AAPL) | 3,909 | 4,045 | +136 | 669 | 779 | 0.76% | +110 |
| SERVISFIRST BANCSHARES INC(SFBS) | 7,712 | 7,677 | -35 | 402 | 512 | 0.50% | +109 |
| APPLIED MATLS INC | 2,855 | 3,097 | +242 | 395 | 502 | 0.49% | +107 |
| VERTIV HOLDINGS CO(VRT) | 10,216 | 10,124 | -92 | 380 | 486 | 0.47% | +106 |
| LENNAR CORP(LEN) | 2,836 | 2,829 | -7 | 318 | 422 | 0.41% | +103 |
| PULTE GROUP INC(PHM) | 3,712 | 3,658 | -54 | 275 | 378 | 0.37% | +103 |
| STRYKER CORPORATION(SYK) | 3,049 | 3,114 | +65 | 833 | 933 | 0.91% | +99 |
| MARKETAXESS HLDGS INC(MKTX) | 1,167 | 1,172 | +5 | 249 | 343 | 0.33% | +94 |
| ISHARES TR | 0 | 18,404 | +18,404 | 0 | 2,027 | 1.97% | +2,027 |
| MORNINGSTAR INC(MORN) | 1,538 | 1,569 | +31 | 360 | 449 | 0.44% | +89 |
| SALESFORCE INC(CRM) | 1,443 | 1,427 | -16 | 293 | 376 | 0.36% | +83 |
| ARISTA NETWORKS INC | 1,610 | 1,599 | -11 | 296 | 377 | 0.37% | +80 |
| NXP SEMICONDUCTORS N V COM | 3,155 | 3,075 | -80 | 631 | 706 | 0.69% | +76 |
| ISHARES TR | 8,533 | 8,533 | 0 | 591 | 663 | 0.64% | +72 |
| NEWS CORP NEW(NWS) | 15,318 | 15,087 | -231 | 307 | 370 | 0.36% | +63 |
| SPS COMM INC(SPSC) | 2,366 | 2,362 | -4 | 404 | 458 | 0.44% | +54 |
| ISHARES TR | 1,432 | 1,432 | 0 | 381 | 434 | 0.42% | +53 |
| REVOLVE GROUP INC(RVLV) | 16,007 | 15,996 | -11 | 218 | 265 | 0.26% | +47 |
| NU HLDGS LTD(NU) | 40,308 | 40,194 | -114 | 292 | 335 | 0.33% | +43 |
| BLACKLINE INC(BL) | 5,916 | 5,878 | -38 | 328 | 367 | 0.36% | +39 |
| ISHARES TR | 5,576 | 5,583 | +7 | 384 | 421 | 0.41% | +36 |
| FACTSET RESH SYS INC(FDS) | 887 | 885 | -2 | 388 | 422 | 0.41% | +34 |
| POWELL INDS INC(POWL) | 3,113 | 3,255 | +142 | 258 | 288 | 0.28% | +30 |
| SCHWAB STRATEGIC TR | 12,382 | 12,391 | +9 | 392 | 418 | 0.41% | +26 |
| IONQ INC(IONQ) | 10,139 | 14,048 | +3,909 | 151 | 174 | 0.17% | +23 |
| TIDEWATER INC NEW(TDW) | 3,112 | 3,376 | +264 | 221 | 243 | 0.24% | +22 |
| NCINO INC(NCNO) | 11,044 | 11,085 | +41 | 351 | 373 | 0.36% | +22 |
| ASPEN TECHNOLOGY INC | 1,422 | 1,417 | -5 | 290 | 312 | 0.30% | +21 |
| CARMAX INC(KMX) | 3,547 | 3,532 | -15 | 251 | 271 | 0.26% | +20 |
| ORACLE CORP(ORCL) | 3,796 | 3,951 | +155 | 402 | 417 | 0.40% | +14 |
| GOOSEHEAD INS INC(GSHD) | 4,528 | 4,623 | +95 | 337 | 350 | 0.34% | +13 |
| MEDTRONIC PLC(MDT) | 3,866 | 3,824 | -42 | 303 | 315 | 0.31% | +12 |
| CARRIER GLOBAL CORPORATION(CARR) | 6,319 | 6,241 | -78 | 349 | 359 | 0.35% | +10 |
| HOLLEY INC | 14,835 | 15,206 | +371 | 74 | 74 | 0.07% | 0 |
| US BANCORP DEL(USB) | 0 | 11,691 | +11,691 | 0 | 506 | 0.49% | +506 |
| FORD MTR CO DEL(F) | 11,988 | 11,988 | 0 | 149 | 146 | 0.14% | -3 |
| OLO INC | 13,603 | 13,861 | +258 | 82 | 79 | 0.08% | -3 |
| JABIL INC(JBL) | 2,505 | 2,467 | -38 | 318 | 314 | 0.31% | -4 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 5,179 | 5,143 | -36 | 400 | 390 | 0.38% | -9 |
| BAKER HUGHES COMPANY(BKR) | 8,579 | 8,508 | -71 | 303 | 291 | 0.28% | -12 |
| CELSIUS HLDGS INC(CELH) | 2,006 | 6,004 | +3,998 | 344 | 327 | 0.32% | -17 |
| NATIONAL RESH CORP | 5,244 | 5,210 | -34 | 233 | 206 | 0.20% | -27 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 7,204 | 7,169 | -35 | 624 | 594 | 0.58% | -29 |
| KINSALE CAP GROUP INC(KNSL) | 723 | 720 | -3 | 299 | 241 | 0.23% | -58 |
| OSCAR HEALTH INC(OSCR) | 10,860 | 0 | -10,860 | 60 | 0 | — | -60 |
| EXCHANGE TRADED CONCEPTS TR | 10,142 | 0 | -10,142 | 68 | 0 | — | -68 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 14,974 | 15,157 | +183 | 725 | 652 | 0.63% | -73 |
| BILL HOLDINGS INC | 4,394 | 4,396 | +2 | 477 | 359 | 0.35% | -118 |
| INTERDIGITAL INC(IDCC) | 2,533 | 0 | -2,533 | 203 | 0 | — | -203 |
| NUCOR CORP(NUE) | 1,313 | 0 | -1,313 | 205 | 0 | — | -205 |
| FOX FACTORY HLDG CORP | 8,030 | 8,049 | +19 | 796 | 543 | 0.53% | -252 |
| MCDONALDS CORP(MCD) | 997 | 0 | -997 | 263 | 0 | — | -263 |
| ALLEGION PLC(ALLE) | 2,582 | 0 | -2,582 | 269 | 0 | — | -269 |
| COTY INC(COTY) | 25,443 | 0 | -25,443 | 279 | 0 | — | -279 |
| ROYAL CARIBBEAN GROUP COM | 3,052 | 0 | -3,052 | 281 | 0 | — | -281 |
| ISHARES TR | 4,120 | 0 | -4,120 | 323 | 0 | — | -323 |
| SCHWAB STRATEGIC TR | 22,931 | 16,194 | -6,737 | 1,668 | 1,343 | 1.31% | -324 |
| HCA HEALTHCARE INC(HCA) | 1,318 | 0 | -1,318 | 324 | 0 | — | -324 |
| ANALOG DEVICES INC(ADI) | 2,314 | 0 | -2,314 | 405 | 0 | — | -405 |
| PIMCO ETF TR ENHAN SHRT MA AC | 79,016 | 74,750 | -4,266 | 7,913 | 7,459 | 7.25% | -453 |
| PIMCO ETF TR ENHNCD LW DUR AC | 35,862 | 25,914 | -9,948 | 3,362 | 2,456 | 2.39% | -906 |
| GOLDMAN SACHS ETF TR | 158,139 | 135,178 | -22,961 | 7,897 | 6,760 | 6.57% | -1,137 |