CIK: 0001007524 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $2,215,910 (76.6% shares, 23.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 439,530 | $107,048 | 4.8% | $110.36 | +90.2% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 191,764 | $99,324 | 4.5% | $120.34 | +322.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 354,201 | $77,772 | 3.5% | $135.47 | +67.1% | COM | 023135106 |
| AVGO | BROADCOM INC | 211,365 | $69,731 | 3.1% | $178.30 | +71.5% | COM | 11135F101 |
| — | AIRBNB INC | 70,750,000 | $69,335 | 3.1% | $0.94 | — | NOTE 3/1 | 009066AB7 |
| — | CABLE ONE INC | 70,305,000 | $68,653 | 3.1% | $0.95 | — | NOTE 3/1 | 12685JAE5 |
| — | FIVERR INTL LTD | 59,000,000 | $59,012 | 2.7% | $1.00 | — | NOTE 11/0 | 33835LAA3 |
| — | DEXCOM INC | 54,500,000 | $54,132 | 2.4% | $0.99 | — | NOTE 0.250%11/1 | 252131AK3 |
| — | SUMMIT HOTEL PPTYS | 54,037,000 | $53,199 | 2.4% | $0.98 | — | NOTE 1.500% 2/1 | 866082AA8 |
| AZO | AUTOZONE INC | 11,669 | $50,063 | 2.3% | $2963.11 | +35.4% | COM | 053332102 |
| V | VISA INC | 142,091 | $48,507 | 2.2% | $174.56 | +97.7% | COM CL A | 92826C839 |
| DHR | DANAHER CORPORATION | 241,242 | $47,829 | 2.2% | $152.22 | +30.3% | COM | 235851102 |
| — | HAEMONETICS CORP MASS | 48,570,000 | $47,720 | 2.2% | $0.91 | — | NOTE 3/0 | 405024AB6 |
| JPM | JPMORGAN CHASE & CO. | 142,286 | $44,881 | 2.0% | $228.61 | +29.4% | COM | 46625H100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 298,059 | $41,487 | 1.9% | $130.77 | +7.1% | COM | 030420103 |
| APD | AIR PRODS & CHEMS INC | 149,057 | $40,651 | 1.8% | $230.80 | +23.7% | COM | 009158106 |
| BRO | BROWN & BROWN INC | 423,591 | $39,729 | 1.8% | $71.83 | +35.3% | COM | 115236101 |
| ADI | ANALOG DEVICES INC | 156,820 | $38,531 | 1.7% | $163.51 | +46.1% | COM | 032654105 |
| AMAT | APPLIED MATLS INC | 185,746 | $38,030 | 1.7% | $157.73 | +14.6% | COM | 038222105 |
| WCN | WASTE CONNECTIONS INC | 213,797 | $37,586 | 1.7% | $75.16 | +142.0% | COM | 94106B101 |
| PGR | PROGRESSIVE CORP | 150,983 | $37,285 | 1.7% | $82.44 | +181.1% | COM | 743315103 |
| LLY | ELI LILLY & CO | 47,982 | $36,610 | 1.7% | $584.46 | +27.0% | COM | 532457108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 113,334 | $34,613 | 1.6% | $197.78 | +37.2% | COM | 502431109 |
| TRNO | TERRENO RLTY CORP | 604,404 | $34,300 | 1.5% | $56.07 | — | COM | 88146M101 |
| LAMR | LAMAR ADVERTISING CO NEW | 264,491 | $32,379 | 1.5% | $94.94 | — | CL A | 512816109 |
| — | VAIL RESORTS INC | 31,704,000 | $31,339 | 1.4% | $0.99 | — | NOTE 1/0 | 91879QAN9 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 175,497 | $30,698 | 1.4% | $139.38 | +19.6% | COM | 49338L103 |
| INTU | INTUIT | 43,896 | $29,977 | 1.4% | $634.21 | +13.4% | COM | 461202103 |
| FERG | FERGUSON ENTERPRISES INC | 126,715 | $28,458 | 1.3% | $170.60 | +31.7% | COMMON STOCK NEW | 31488V107 |
| — | ALARM COM HLDGS INC | 28,635,000 | $28,320 | 1.3% | $0.97 | — | NOTE 1/1 | 011642AB1 |
| AME | AMETEK INC | 148,664 | $27,949 | 1.3% | $139.94 | +31.1% | COM | 031100100 |
| BSX | BOSTON SCIENTIFIC CORP | 284,202 | $27,747 | 1.3% | $44.16 | +134.5% | COM | 101137107 |
| — | REDFIN CORP | 27,385,000 | $27,412 | 1.2% | $1.00 | — | NOTE 10/1 | 75737FAC2 |
| NVDA | NVIDIA CORPORATION | 135,239 | $25,233 | 1.1% | $134.57 | +29.5% | COM | 67066G104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 337,288 | $25,125 | 1.1% | $76.24 | 0.0% | COM | 13646K108 |
| BA | BOEING CO | 111,369 | $24,037 | 1.1% | $161.20 | +39.9% | COM | 097023105 |
| CRM | SALESFORCE INC | 98,563 | $23,359 | 1.1% | $277.82 | -9.5% | COM | 79466L302 |
| LH | LABCORP HOLDINGS INC | 78,148 | $22,433 | 1.0% | $241.79 | +10.3% | COM SHS | 504922105 |
| SNPS | SYNOPSYS INC | 44,287 | $21,851 | 1.0% | $465.91 | +21.3% | COM | 871607107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 125,163 | $21,087 | 1.0% | $177.73 | 0.0% | COM | 45866F104 |
| DE | DEERE & CO | 41,923 | $19,170 | 0.9% | $370.83 | +32.0% | COM | 244199105 |
| META | META PLATFORMS INC | 25,699 | $18,873 | 0.9% | $272.24 | +173.0% | CL A | 30303M102 |
| FSV | FIRSTSERVICE CORP NEW | 91,594 | $17,448 | 0.8% | $137.61 | +40.2% | COM | 33767E202 |
| SITM | SITIME CORP | 57,231 | $17,244 | 0.8% | $188.80 | +22.8% | COM | 82982T106 |
| RMBS | RAMBUS INC DEL | 151,560 | $15,793 | 0.7% | $53.95 | +42.9% | COM | 750917106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 64,438 | $14,812 | 0.7% | $113.23 | +100.9% | COM | 40171V100 |
| GH | GUARDANT HEALTH INC | 215,011 | $13,434 | 0.6% | $43.14 | +26.1% | COM | 40131M109 |
| CPAY | CORPAY INC | 42,557 | $12,259 | 0.6% | $326.14 | -2.3% | COM SHS | 219948106 |
| AAPL | APPLE INC | 47,701 | $12,146 | 0.5% | $137.96 | +63.5% | COM | 037833100 |
| AX | AXOS FINANCIAL INC | 141,955 | $12,016 | 0.5% | $75.44 | +15.5% | COM | 05465C100 |
| CWST | CASELLA WASTE SYS INC | 123,185 | $11,688 | 0.5% | $100.67 | 0.0% | CL A | 147448104 |
| GKOS | GLAUKOS CORP | 142,288 | $11,604 | 0.5% | $109.59 | -16.2% | COM | 377322102 |
| NVS | NOVARTIS AG | 88,677 | $11,372 | 0.5% | $84.94 | — | SPONSORED ADR | 66987V109 |
| ATRC | ATRICURE INC | 322,080 | $11,353 | 0.5% | $36.78 | -6.3% | COM | 04963C209 |
| SPXC | SPX TECHNOLOGIES INC | 60,778 | $11,352 | 0.5% | $171.49 | — | COM | 78473E103 |
| — | JAMF HLDG CORP | 11,600,000 | $11,159 | 0.5% | $0.82 | — | NOTE 0.125% 9/0 | 47074LAB1 |
| CECO | CECO ENVIRONMENTAL CORP | 210,032 | $10,754 | 0.5% | $24.90 | +70.0% | COM | 125141101 |
| MGY | MAGNOLIA OIL & GAS CORP | 449,967 | $10,741 | 0.5% | $24.38 | -2.2% | CL A | 559663109 |
| AORT | ARTIVION INC | 240,772 | $10,194 | 0.5% | $32.37 | +16.4% | COM | 228903100 |
| — | ZIFF DAVIS INC | 10,595,000 | $10,190 | 0.5% | $0.94 | — | NOTE 1.750%11/0 | 48123VAE2 |
| TREX | TREX CO INC | 195,296 | $10,091 | 0.5% | $57.56 | +5.8% | COM | 89531P105 |
| — | JBT MAREL CORPORATION | 9,700,000 | $9,810 | 0.4% | $0.93 | — | NOTE 0.250% 5/1 | 477839AB0 |
| — | ENPHASE ENERGY INC | 10,000,000 | $9,775 | 0.4% | $0.98 | — | NOTE 3/0 | 29355AAH0 |
| RGEN | REPLIGEN CORP | 72,930 | $9,749 | 0.4% | $121.47 | 0.0% | COM | 759916109 |
| TTAN | SERVICETITAN INC | 96,510 | $9,731 | 0.4% | $110.47 | -0.7% | SHS CL A | 81764X103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 132,225 | $9,695 | 0.4% | $73.32 | — | COM | 518415104 |
| VCEL | VERICEL CORP | 308,055 | $9,694 | 0.4% | $40.13 | -10.5% | COM | 92346J108 |
| VITL | VITAL FARMS INC | 231,415 | $9,523 | 0.4% | $35.97 | +20.7% | COM | 92847W103 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 330,325 | $9,117 | 0.4% | $26.59 | +7.3% | COMMON STOCK | 53190C102 |
| MOD | MODINE MFG CO | 62,602 | $8,900 | 0.4% | $98.40 | +29.3% | COM | 607828100 |
| PRCT | PROCEPT BIOROBOTICS CORP | 233,685 | $8,340 | 0.4% | $56.16 | -18.7% | COM | 74276L105 |
| WAY | WAYSTAR HLDG CORP | 218,610 | $8,290 | 0.4% | $37.06 | 0.0% | COM | 946784105 |
| TPB | TURNING PT BRANDS INC | 83,580 | $8,263 | 0.4% | $80.81 | +12.0% | COM | 90041L105 |
| AGYS | AGILYSYS INC | 76,505 | $8,052 | 0.4% | $98.01 | +12.9% | COM | 00847J105 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 446,490 | $8,046 | 0.4% | $20.54 | -1.3% | CL A | 185123106 |
| — | ETSY INC | 7,750,000 | $6,865 | 0.3% | $0.74 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| — | PEBBLEBROOK HOTEL TR | 6,671,000 | $6,591 | 0.3% | $0.99 | — | NOTE 1.750%12/1 | 70509VAA8 |
| RBRK | RUBRIK INC. | 76,005 | $6,251 | 0.3% | $79.05 | +8.7% | CL A | 781154109 |
| ENSG | ENSIGN GROUP INC | 28,845 | $4,984 | 0.2% | $132.18 | +20.5% | COM | 29358P101 |
| AFRM | AFFIRM HLDGS INC | 63,519 | $4,642 | 0.2% | $51.85 | +46.8% | COM CL A | 00827B106 |
| ADMA | ADMA BIOLOGICS INC | 309,031 | $4,530 | 0.2% | $20.26 | -15.4% | COM | 000899104 |
| ADSK | AUTODESK INC | 14,000 | $4,447 | 0.2% | $200.68 | +51.9% | COM | 052769106 |
| CHYM | CHIME FINL INC | 191,190 | $3,856 | 0.2% | $28.41 | 0.0% | COM SHS CL A | 16935C109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3,771 | 0.2% | $227034.60 | +220.2% | CL A | 084670108 |
| BROS | DUTCH BROS INC | 71,341 | $3,734 | 0.2% | $63.24 | -0.0% | CL A | 26701L100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 37,960 | $3,599 | 0.2% | $94.81 | — | SPONSORED ADR | 82706C108 |
| LAD | LITHIA MTRS INC | 10,914 | $3,449 | 0.2% | $340.53 | -5.3% | COM | 536797103 |
| — | FORD MTR CO | 3,000,000 | $3,048 | 0.1% | $1.19 | — | NOTE 3/1 | 345370CZ1 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,653 | $2,842 | 0.1% | $346.51 | +39.8% | CL B NEW | 084670702 |
| EPD | ENTERPRISE PRODS PARTNERS L | 87,815 | $2,746 | 0.1% | $23.97 | — | COM | 293792107 |
| KVYO | KLAVIYO INC | 98,528 | $2,728 | 0.1% | $30.89 | +4.6% | COM SER A | 49845K101 |
| PG | PROCTER AND GAMBLE CO | 17,437 | $2,679 | 0.1% | $63.60 | +143.5% | COM | 742718109 |
| SCHB | SCHWAB STRATEGIC TR | 94,262 | $2,423 | 0.1% | $36.42 | — | US BRD MKT ETF | 808524102 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 187,445 | $1,972 | 0.1% | $7.87 | 0.0% | COMMON STOCK | 03214Q108 |
| FICO | FAIR ISAAC CORP | 1,298 | $1,942 | 0.1% | $1292.47 | +16.4% | COM | 303250104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 15,265 | $1,900 | 0.1% | $131.97 | 0.0% | COM | 55405Y100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,242 | $1,686 | 0.1% | $24.85 | +552.1% | CL A | 69608A108 |
| WDAY | WORKDAY INC | 6,000 | $1,444 | 0.1% | $245.57 | -5.8% | CL A | 98138H101 |
| VOO | VANGUARD INDEX FDS | 2,352 | $1,440 | 0.1% | $471.11 | — | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 5,795 | $1,409 | 0.1% | $120.33 | +73.9% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 11,435 | $1,289 | 0.1% | $68.46 | +60.2% | COM | 30231G102 |
| ESS | ESSEX PPTY TR INC | 4,000 | $1,071 | 0.0% | $192.97 | +37.4% | COM | 297178105 |
| UNP | UNION PAC CORP | 4,262 | $1,007 | 0.0% | $168.31 | +32.6% | COM | 907818108 |
| LEVI | LEVI STRAUSS & CO NEW | 40,000 | $932 | 0.0% | $16.28 | +28.6% | CL A COM STK | 52736R102 |
| ABBV | ABBVIE INC | 3,734 | $865 | 0.0% | $120.69 | +67.3% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 4,431 | $822 | 0.0% | $89.98 | +88.4% | COM | 478160104 |
| XLK | SELECT SECTOR SPDR TR | 2,591 | $730 | 0.0% | $130.76 | — | TECHNOLOGY | 81369Y803 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 25,825 | $669 | 0.0% | $23.93 | — | FST TR GLB FD | 33739H101 |
| HD | HOME DEPOT INC | 1,432 | $580 | 0.0% | $250.49 | +55.4% | COM | 437076102 |
| IEFA | ISHARES TR | 6,240 | $545 | 0.0% | $83.48 | — | CORE MSCI EAFE | 46432F842 |
| ORCL | ORACLE CORP | 1,845 | $519 | 0.0% | $73.17 | +247.3% | COM | 68389X105 |
| HYS | PIMCO ETF TR | 5,370 | $514 | 0.0% | $91.55 | — | 0-5 HIGH YIELD | 72201R783 |
| AXP | AMERICAN EXPRESS CO | 1,525 | $507 | 0.0% | $213.10 | +48.5% | COM | 025816109 |
| SLB | SCHLUMBERGER LTD | 14,455 | $497 | 0.0% | $33.95 | +1.1% | COM STK | 806857108 |
| WRB | BERKLEY W R CORP | 6,331 | $485 | 0.0% | $45.14 | +55.1% | COM | 084423102 |
| COST | COSTCO WHSL CORP NEW | 508 | $470 | 0.0% | $628.12 | +52.3% | COM | 22160K105 |
| ISTB | ISHARES TR | 9,000 | $440 | 0.0% | $46.94 | — | CORE 1 5 YR USD | 46432F859 |
| ABT | ABBOTT LABS | 3,245 | $435 | 0.0% | $110.44 | +18.3% | COM | 002824100 |
| MS | MORGAN STANLEY | 2,583 | $411 | 0.0% | $112.43 | +30.3% | COM NEW | 617446448 |
| TSLA | TESLA INC | 850 | $378 | 0.0% | $245.79 | +41.1% | COM | 88160R101 |
| CR | CRANE COMPANY | 2,000 | $368 | 0.0% | $75.98 | +147.8% | COMMON STOCK | 224408104 |
| WFC | WELLS FARGO CO NEW | 4,307 | $361 | 0.0% | $55.50 | +45.0% | COM | 949746101 |
| MRK | MERCK & CO INC | 4,183 | $351 | 0.0% | $52.44 | +54.5% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 2,620 | $300 | 0.0% | $122.77 | -4.7% | COM | 254687106 |
| WMT | WALMART INC | 2,767 | $285 | 0.0% | $89.81 | +10.5% | COM | 931142103 |
| RTX | RTX CORPORATION | 1,658 | $277 | 0.0% | $113.44 | +36.0% | COM | 75513E101 |
| NOW | SERVICENOW INC | 297 | $273 | 0.0% | $132.58 | +40.9% | COM | 81762P102 |
| IGM | ISHARES TR | 2,053 | $259 | 0.0% | $93.70 | — | EXPND TEC SC ETF | 464287549 |
| PNC | PNC FINL SVCS GROUP INC | 1,278 | $257 | 0.0% | $165.97 | +17.9% | COM | 693475105 |
| KLAC | KLA CORP | 218 | $235 | 0.0% | $748.55 | +24.3% | COM NEW | 482480100 |
| NFLX | NETFLIX INC | 179 | $215 | 0.0% | $63.31 | +92.8% | COM | 64110L106 |
| CSCO | CISCO SYS INC | 3,067 | $210 | 0.0% | $60.38 | +11.6% | COM | 17275R102 |
| ABNB | AIRBNB INC | 1,715 | $208 | 0.0% | $112.94 | +14.5% | COM CL A | 009066101 |
| NOBL | PROSHARES TR | 1,999 | $206 | 0.0% | $93.18 | — | S&P 500 DV ARIST | 74348A467 |
| VXUS | VANGUARD STAR FDS | 2,769 | $203 | 0.0% | $60.28 | — | VG TL INTL STK F | 921909768 |
| GD | GENERAL DYNAMICS CORP | 594 | $203 | 0.0% | $272.45 | +15.2% | COM | 369550108 |
| FAST | FASTENAL CO | 3,958 | $194 | 0.0% | $31.98 | +46.8% | COM | 311900104 |
| FISV | FISERV INC | 1,496 | $193 | 0.0% | $130.00 | +10.2% | COM | 337738108 |
| SO | SOUTHERN CO | 1,981 | $188 | 0.0% | $87.96 | +4.8% | COM | 842587107 |
| T | AT&T INC | 6,234 | $176 | 0.0% | $26.90 | +4.3% | COM | 00206R102 |
| SPGI | S&P GLOBAL INC | 360 | $175 | 0.0% | $351.49 | +51.9% | COM | 78409V104 |
| NSC | NORFOLK SOUTHN CORP | 582 | $175 | 0.0% | $224.21 | +23.1% | COM | 655844108 |
| MCK | MCKESSON CORP | 226 | $175 | 0.0% | $703.74 | -0.1% | COM | 58155Q103 |
| HON | HONEYWELL INTL INC | 821 | $173 | 0.0% | $183.47 | +12.9% | COM | 438516106 |
| DUK | DUKE ENERGY CORP NEW | 1,395 | $173 | 0.0% | $115.40 | +3.8% | COM NEW | 26441C204 |
| HEI | HEICO CORP NEW | 531 | $171 | 0.0% | $168.38 | +89.0% | COM | 422806109 |
| MRSH | MARSH & MCLENNAN COS INC | 841 | $169 | 0.0% | $223.19 | -8.6% | COM | 571748102 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,522 | $168 | 0.0% | $101.57 | — | SMLLCP 600 IDX | 921932828 |
| BKNG | BOOKING HOLDINGS INC | 31 | $167 | 0.0% | $5094.53 | +9.2% | COM | 09857L108 |
| ISRG | INTUITIVE SURGICAL INC | 368 | $165 | 0.0% | $522.87 | -8.2% | COM NEW | 46120E602 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,515 | $163 | 0.0% | $90.59 | +11.0% | COM | 67103H107 |
| TJX | TJX COS INC NEW | 1,104 | $160 | 0.0% | $124.98 | +5.8% | COM | 872540109 |
| PANW | PALO ALTO NETWORKS INC | 760 | $155 | 0.0% | $187.20 | +2.3% | COM | 697435105 |
| CSGP | COSTAR GROUP INC | 1,768 | $149 | 0.0% | $77.90 | +13.4% | COM | 22160N109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 508 | $143 | 0.0% | $117.50 | +120.9% | COM | 459200101 |
| PH | PARKER-HANNIFIN CORP | 187 | $142 | 0.0% | $628.26 | +17.0% | COM | 701094104 |
| CRWD | CROWDSTRIKE HLDGS INC | 286 | $140 | 0.0% | $433.57 | +4.9% | CL A | 22788C105 |
| LYFT | LYFT INC | 6,099 | $134 | 0.0% | $15.39 | +8.8% | CL A COM | 55087P104 |
| KKR | KKR & CO INC | 1,032 | $134 | 0.0% | $116.65 | +21.4% | COM | 48251W104 |
| BK | BANK NEW YORK MELLON CORP | 1,199 | $131 | 0.0% | $83.94 | +20.7% | COM | 064058100 |
| CI | THE CIGNA GROUP | 438 | $126 | 0.0% | $317.87 | -7.8% | COM | 125523100 |
| PWR | QUANTA SVCS INC | 300 | $124 | 0.0% | $320.76 | +21.1% | COM | 74762E102 |
| MCD | MCDONALDS CORP | 407 | $124 | 0.0% | $303.41 | -0.7% | COM | 580135101 |
| PLD | PROLOGIS INC. | 1,020 | $117 | 0.0% | $107.33 | +0.9% | COM | 74340W103 |
| BLK | BLACKROCK INC | 93 | $108 | 0.0% | $933.09 | +18.8% | COM | 09290D101 |
| LRCX | LAM RESEARCH CORP | 796 | $107 | 0.0% | $78.85 | +33.8% | COM NEW | 512807306 |
| WM | WASTE MGMT INC DEL | 476 | $105 | 0.0% | $210.06 | +6.5% | COM | 94106L109 |
| CME | CME GROUP INC | 384 | $104 | 0.0% | $268.14 | +0.6% | COM | 12572Q105 |
| SMMT | SUMMIT THERAPEUTICS INC | 5,000 | $103 | 0.0% | $1.13 | +2043.8% | COM | 86627T108 |
| MKL | MARKEL GROUP INC | 53 | $101 | 0.0% | $1875.20 | +4.5% | COM | 570535104 |
| VXF | VANGUARD INDEX FDS | 469 | $98 | 0.0% | $176.90 | — | EXTEND MKT ETF | 922908652 |
| CVX | CHEVRON CORP NEW | 618 | $96 | 0.0% | $130.11 | +17.0% | COM | 166764100 |
| C | CITIGROUP INC | 935 | $95 | 0.0% | $71.30 | +32.0% | COM NEW | 172967424 |
| NDAQ | NASDAQ INC | 1,000 | $88 | 0.0% | $79.16 | +16.4% | COM | 631103108 |
| EME | EMCOR GROUP INC | 136 | $88 | 0.0% | $440.85 | +37.5% | COM | 29084Q100 |
| VRT | VERTIV HOLDINGS CO | 579 | $87 | 0.0% | $97.15 | +37.2% | COM CL A | 92537N108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 606 | $85 | 0.0% | $152.82 | -0.1% | COM | 679580100 |
| MSCI | MSCI INC | 149 | $85 | 0.0% | $549.12 | +2.5% | COM | 55354G100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 274 | $80 | 0.0% | $302.36 | -1.5% | COM | 053015103 |
| ITW | ILLINOIS TOOL WKS INC | 300 | $78 | 0.0% | $237.38 | +8.4% | COM | 452308109 |
| UBER | UBER TECHNOLOGIES INC | 778 | $76 | 0.0% | $62.13 | +50.5% | COM | 90353T100 |
| NFGC | NEW FOUND GOLD CORP | 31,250 | $74 | 0.0% | $7.35 | -76.1% | COM | 64440N103 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 2,390 | $73 | 0.0% | $23.79 | +12.9% | COM | 41068X100 |
| NOC | NORTHROP GRUMMAN CORP | 119 | $73 | 0.0% | $486.10 | +15.9% | COM | 666807102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,092 | $71 | 0.0% | $52.44 | — | SHS BEN INT | 46438F101 |
| MAR | MARRIOTT INTL INC NEW | 269 | $70 | 0.0% | $249.21 | +7.3% | CL A | 571903202 |
| SHOP | SHOPIFY INC | 463 | $69 | 0.0% | $100.02 | +35.5% | CL A SUB VTG SHS | 82509L107 |
| IVV | ISHARES TR | 100 | $67 | 0.0% | $525.73 | — | CORE S&P500 ETF | 464287200 |
| TKO | TKO GROUP HOLDINGS INC | 327 | $66 | 0.0% | $159.12 | +14.1% | CL A | 87256C101 |
| VUG | VANGUARD INDEX FDS | 135 | $65 | 0.0% | $352.52 | — | GROWTH ETF | 922908736 |
| KO | COCA COLA CO | 956 | $63 | 0.0% | $68.34 | -0.6% | COM | 191216100 |
| ADBE | ADOBE INC | 178 | $63 | 0.0% | $386.58 | -7.2% | COM | 00724F101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 50 | $61 | 0.0% | $1242.73 | +0.8% | COM | 592688105 |
| AJG | GALLAGHER ARTHUR J & CO | 197 | $61 | 0.0% | $171.86 | +74.7% | COM | 363576109 |
| MDLZ | MONDELEZ INTL INC | 966 | $60 | 0.0% | $65.02 | -2.5% | CL A | 609207105 |
| LOW | LOWES COS INC | 236 | $59 | 0.0% | $221.08 | +10.5% | COM | 548661107 |
| PRIM | PRIMORIS SVCS CORP | 431 | $59 | 0.0% | $67.77 | +58.4% | COM | 74164F103 |
| ETR | ENTERGY CORP NEW | 626 | $58 | 0.0% | $81.28 | +7.2% | COM | 29364G103 |
| VLO | VALERO ENERGY CORP | 341 | $58 | 0.0% | $122.39 | +20.8% | COM | 91913Y100 |
| SBUX | STARBUCKS CORP | 685 | $58 | 0.0% | $86.08 | +2.9% | COM | 855244109 |
| PM | PHILIP MORRIS INTL INC | 357 | $58 | 0.0% | $166.09 | -0.6% | COM | 718172109 |
| GLD | SPDR GOLD TR | 159 | $57 | 0.0% | $304.83 | — | GOLD SHS | 78463V107 |
| COP | CONOCOPHILLIPS | 583 | $55 | 0.0% | $88.02 | +6.0% | COM | 20825C104 |
| EFX | EQUIFAX INC | 210 | $54 | 0.0% | $191.11 | +31.0% | COM | 294429105 |
| IR | INGERSOLL RAND INC | 631 | $52 | 0.0% | $78.89 | +3.9% | COM | 45687V106 |
| PODD | INSULET CORP | 163 | $50 | 0.0% | $288.61 | +8.6% | COM | 45784P101 |
| EQT | EQT CORP | 921 | $50 | 0.0% | $53.54 | -1.7% | COM | 26884L109 |
| CASY | CASEYS GEN STORES INC | 88 | $50 | 0.0% | $459.22 | +13.6% | COM | 147528103 |
| RS | RELIANCE INC | 174 | $49 | 0.0% | $183.74 | +63.3% | COM | 759509102 |
| TRMB | TRIMBLE INC | 589 | $48 | 0.0% | $67.26 | +21.3% | COM | 896239100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 199 | $47 | 0.0% | $235.04 | +5.2% | COM | 11133T103 |
| EOG | EOG RES INC | 389 | $44 | 0.0% | $112.41 | +4.9% | COM | 26875P101 |
| ESE | ESCO TECHNOLOGIES INC | 205 | $43 | 0.0% | $170.71 | +15.8% | COM | 296315104 |
| MLM | MARTIN MARIETTA MATLS INC | 68 | $43 | 0.0% | $526.61 | +12.9% | COM | 573284106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 88 | $43 | 0.0% | $480.57 | -3.3% | COM | 883556102 |
| TRU | TRANSUNION | 508 | $43 | 0.0% | $83.11 | +9.0% | COM | 89400J107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 478 | $42 | 0.0% | $78.61 | +10.1% | COM | 78467J100 |
| A | AGILENT TECHNOLOGIES INC | 324 | $42 | 0.0% | $124.76 | -3.4% | COM | 00846U101 |
| HWM | HOWMET AEROSPACE INC | 208 | $41 | 0.0% | $153.62 | +18.5% | COM | 443201108 |
| EVR | EVERCORE INC | 120 | $40 | 0.0% | $218.31 | +42.9% | CLASS A | 29977A105 |
| CMI | CUMMINS INC | 95 | $40 | 0.0% | $305.67 | +24.5% | COM | 231021106 |
| GFF | GRIFFON CORP | 512 | $39 | 0.0% | $69.17 | +11.0% | COM | 398433102 |
| FWONK | LIBERTY MEDIA CORP DEL | 371 | $39 | 0.0% | $104.50 | — | COM LBTY ONE S C | 531229755 |
| MU | MICRON TECHNOLOGY INC | 223 | $37 | 0.0% | $110.41 | +15.8% | COM | 595112103 |
| ARMK | ARAMARK | 958 | $37 | 0.0% | $36.75 | +9.3% | COM | 03852U106 |
| BAC | BANK AMERICA CORP | 707 | $36 | 0.0% | $48.34 | 0.0% | COM | 060505104 |
| GRBK | GREEN BRICK PARTNERS INC | 491 | $36 | 0.0% | $59.27 | +15.3% | COM | 392709101 |
| AEP | AMERICAN ELEC PWR CO INC | 310 | $35 | 0.0% | $101.86 | +6.2% | COM | 025537101 |
| CDW | CDW CORP | 217 | $35 | 0.0% | $168.13 | +0.4% | COM | 12514G108 |
| AIR | AAR CORP | 383 | $34 | 0.0% | $60.01 | +26.9% | COM | 000361105 |
| AZZ | AZZ INC | 313 | $34 | 0.0% | $87.71 | +26.0% | COM | 002474104 |
| MMM | 3M CO | 215 | $33 | 0.0% | $153.11 | 0.0% | COM | 88579Y101 |
| TXN | TEXAS INSTRS INC | 180 | $33 | 0.0% | $174.69 | +10.7% | COM | 882508104 |
| APP | APPLOVIN CORP | 46 | $33 | 0.0% | $324.21 | +42.2% | COM CL A | 03831W108 |
| AMGN | AMGEN INC | 117 | $33 | 0.0% | $217.87 | +31.5% | COM | 031162100 |
| CACI | CACI INTL INC | 65 | $32 | 0.0% | $443.01 | +9.1% | CL A | 127190304 |
| PEP | PEPSICO INC | 230 | $32 | 0.0% | $155.88 | -9.9% | COM | 713448108 |
| AEE | AMEREN CORP | 307 | $32 | 0.0% | $95.13 | +3.6% | COM | 023608102 |
| CSL | CARLISLE COS INC | 96 | $32 | 0.0% | $367.43 | +3.0% | COM | 142339100 |
| SNAP | SNAP INC | 4,000 | $31 | 0.0% | $11.27 | -26.4% | CL A | 83304A106 |
| WEC | WEC ENERGY GROUP INC | 262 | $30 | 0.0% | $104.25 | +2.7% | COM | 92939U106 |
| CHWY | CHEWY INC | 715 | $29 | 0.0% | $39.84 | -3.2% | CL A | 16679L109 |
| HUBS | HUBSPOT INC | 61 | $29 | 0.0% | $585.68 | -14.1% | COM | 443573100 |
| TRV | TRAVELERS COMPANIES INC | 96 | $27 | 0.0% | $259.90 | +2.3% | COM | 89417E109 |
| ALGN | ALIGN TECHNOLOGY INC | 211 | $26 | 0.0% | $293.39 | -46.6% | COM | 016255101 |
| NMAX | NEWSMAX INC | 2,120 | $26 | 0.0% | $26.20 | -48.5% | COM SHS CLASS B | 65250K105 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 309 | $26 | 0.0% | $62.92 | +25.2% | COM | 88023U101 |
| NEE | NEXTERA ENERGY INC | 330 | $25 | 0.0% | $68.85 | +4.9% | COM | 65339F101 |
| AMD | ADVANCED MICRO DEVICES INC | 150 | $24 | 0.0% | $161.38 | 0.0% | COM | 007903107 |
| EXLS | EXLSERVICE HOLDINGS INC | 550 | $24 | 0.0% | $45.70 | -5.3% | COM | 302081104 |
| SF | STIFEL FINL CORP | 212 | $24 | 0.0% | $91.11 | +22.5% | COM | 860630102 |
| LPLA | LPL FINL HLDGS INC | 70 | $23 | 0.0% | $350.35 | +3.5% | COM | 50212V100 |
| ETHA | ISHARES ETHEREUM TR | 735 | $23 | 0.0% | $31.51 | — | SHS | 46438R105 |
| CBRE | CBRE GROUP INC | 136 | $21 | 0.0% | $126.46 | +22.3% | CL A | 12504L109 |
| SEIC | SEI INVTS CO | 246 | $21 | 0.0% | $79.75 | +10.7% | COM | 784117103 |
| UFPI | UFP INDUSTRIES INC | 210 | $20 | 0.0% | $100.91 | +0.1% | COM | 90278Q108 |
| MORN | MORNINGSTAR INC | 80 | $19 | 0.0% | $296.03 | -10.0% | COM | 617700109 |
| EBAY | EBAY INC. | 198 | $18 | 0.0% | $70.11 | +25.5% | COM | 278642103 |
| LII | LENNOX INTL INC | 34 | $18 | 0.0% | $554.73 | +4.7% | COM | 526107107 |
| PLSE | PULSE BIOSCIENCES INC | 1,000 | $18 | 0.0% | $1.62 | +874.3% | COM | 74587B101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,175 | $17 | 0.0% | $20.61 | -35.0% | COM CL A | 76954A103 |
| ULTA | ULTA BEAUTY INC | 30 | $16 | 0.0% | $512.40 | 0.0% | COM | 90384S303 |
| RBA | RB GLOBAL INC | 145 | $16 | 0.0% | $102.51 | +9.4% | COM | 74935Q107 |
| POOL | POOL CORP | 41 | $13 | 0.0% | $340.81 | -8.7% | COM | 73278L105 |
| CPRT | COPART INC | 260 | $12 | 0.0% | $48.52 | -2.9% | COM | 217204106 |
| VEEV | VEEVA SYS INC | 37 | $11 | 0.0% | $248.00 | +13.5% | CL A COM | 922475108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 21 | $8 | 0.0% | $460.83 | -9.3% | COM | 92532F100 |
| ATEC | ALPHATEC HLDGS INC | 334 | $5 | 0.0% | $11.49 | +21.2% | COM NEW | 02081G201 |
| SOLV | SOLVENTUM CORP | 53 | $4 | 0.0% | $73.30 | 0.0% | COM SHS | 83444M101 |
| VCYT | VERACYTE INC | 86 | $3 | 0.0% | $28.96 | -0.9% | COM | 92337F107 |
| FWONA | LIBERTY MEDIA CORP DEL | 27 | $3 | 0.0% | $94.96 | — | COM LBTY ONE S A | 531229771 |
| BL | BLACKLINE INC | 43 | $2 | 0.0% | $51.65 | +4.6% | COM | 09239B109 |
| PSKY | PARAMOUNT SKYDANCE CORP | 111 | $2 | 0.0% | $14.51 | 0.0% | COM CL B | 69932A204 |
| AMSF | AMERISAFE INC | 8 | $0 | 0.0% | $44.75 | -4.0% | COM | 03071H100 |
| PHG | KONINKLIJKE PHILIPS N V | 4 | $0 | 0.0% | $27.25 | — | NY REGIS SHS NEW | 500472303 |