CIK: 0001016972 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 8, 2023
Total Value ($000): $428,763 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SYK | STRYKER CORPORATION | 79,460 | $19,427 | 4.5% | $100.69 | +118.3% | COM | 863667101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 33,389 | $18,387 | 4.3% | $139.58 | +276.1% | COM | 883556102 |
| AAPL | APPLE INC | 135,857 | $17,652 | 4.1% | $86.88 | +61.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 61,696 | $14,796 | 3.5% | $109.64 | +113.5% | COM | 594918104 |
| ACN | ACCENTURE PLC IRELAND | 54,027 | $14,417 | 3.4% | $71.99 | +266.8% | SHS CLASS A | G1151C101 |
| AVGO | BROADCOM INC | 22,917 | $12,814 | 3.0% | $20.15 | +136.3% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 27,683 | $12,637 | 2.9% | $92.56 | +406.5% | COM | 22160K105 |
| PANW | PALO ALTO NETWORKS INC | 83,275 | $11,620 | 2.7% | $64.74 | +24.0% | COM | 697435105 |
| SBUX | STARBUCKS CORP | 116,975 | $11,604 | 2.7% | $35.42 | +147.2% | COM | 855244109 |
| ITW | ILLINOIS TOOL WKS INC | 51,809 | $11,414 | 2.7% | $56.43 | +250.0% | COM | 452308109 |
| V | VISA INC | 52,776 | $10,965 | 2.6% | $117.36 | +67.8% | COM CL A | 92826C839 |
| ORLY | OREILLY AUTOMOTIVE INC | 12,407 | $10,472 | 2.4% | $7.38 | +628.8% | COM | 67103H107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 4,324 | $10,136 | 2.4% | $165.59 | +54.5% | COM | 88262P102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 97,027 | $9,954 | 2.3% | $48.40 | +97.4% | COM | 45866F104 |
| MPWR | MONOLITHIC PWR SYS INC | 25,597 | $9,051 | 2.1% | $98.20 | +256.8% | COM | 609839105 |
| APD | AIR PRODS & CHEMS INC | 28,670 | $8,838 | 2.1% | $119.01 | +118.0% | COM | 009158106 |
| GOOGL | ALPHABET INC | 94,223 | $8,313 | 1.9% | $106.28 | -11.3% | CAP STK CL A | 02079K305 |
| EL | LAUDER ESTEE COS INC | 33,043 | $8,198 | 1.9% | $60.50 | +248.8% | CL A | 518439104 |
| INTU | INTUIT | 20,151 | $7,843 | 1.8% | $56.34 | +590.3% | COM | 461202103 |
| BDX | BECTON DICKINSON & CO | 28,752 | $7,312 | 1.7% | $106.88 | +108.9% | COM | 075887109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 101,100 | $7,274 | 1.7% | $49.89 | +30.7% | COM | 110122108 |
| HD | HOME DEPOT INC | 21,775 | $6,878 | 1.6% | $143.35 | +96.2% | COM | 437076102 |
| TSCO | TRACTOR SUPPLY CO | 30,468 | $6,854 | 1.6% | $16.70 | +140.8% | COM | 892356106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 18,705 | $6,295 | 1.5% | $86.61 | +269.3% | COM | 00724F101 |
| AXP | AMERICAN EXPRESS CO | 40,568 | $5,994 | 1.4% | $89.06 | +59.9% | COM | 025816109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 24,346 | $5,815 | 1.4% | $110.83 | +106.6% | COM | 053015103 |
| VEEV | VEEVA SYS INC | 34,487 | $5,566 | 1.3% | $168.76 | +1.2% | CL A COM | 922475108 |
| SU | SUNCOR ENERGY INC NEW | 173,707 | $5,512 | 1.3% | $21.62 | +34.7% | COM | 867224107 |
| TT | TRANE TECHNOLOGIES PLC | 28,148 | $4,731 | 1.1% | $93.65 | +70.1% | SHS | G8994E103 |
| AMZN | AMAZON COM INC | 55,196 | $4,636 | 1.1% | $122.74 | -19.5% | COM | 023135106 |
| FAST | FASTENAL CO | 93,592 | $4,429 | 1.0% | $12.27 | +84.6% | COM | 311900104 |
| CBRE | CBRE GROUP INC | 55,938 | $4,305 | 1.0% | $29.52 | +150.1% | CL A | 12504L109 |
| WSO | WATSCO INC | 17,138 | $4,274 | 1.0% | $171.28 | +53.5% | COM | 942622200 |
| GOOG | ALPHABET INC | 48,121 | $4,270 | 1.0% | $106.98 | -11.5% | CAP STK CL C | 02079K107 |
| NOW | SERVICENOW INC | 10,855 | $4,215 | 1.0% | $64.47 | +21.2% | COM | 81762P102 |
| DHR | DANAHER CORPORATION | 15,358 | $4,076 | 1.0% | $49.58 | +360.1% | COM | 235851102 |
| ORCL | ORACLE CORP | 48,859 | $3,994 | 0.9% | $54.03 | +35.5% | COM | 68389X105 |
| EFA | ISHARES TR | 59,053 | $3,876 | 0.9% | $68.23 | — | MSCI EAFE ETF | 464287465 |
| MDLZ | MONDELEZ INTL INC | 55,287 | $3,685 | 0.9% | $38.87 | +49.2% | CL A | 609207105 |
| ECL | ECOLAB INC | 25,132 | $3,658 | 0.9% | $78.25 | +81.2% | COM | 278865100 |
| PEP | PEPSICO INC | 19,776 | $3,573 | 0.8% | $113.29 | +42.0% | COM | 713448108 |
| IWM | ISHARES TR | 18,013 | $3,141 | 0.7% | $162.11 | — | RUSSELL 2000 ETF | 464287655 |
| WTRG | ESSENTIAL UTILS INC | 61,917 | $2,955 | 0.7% | $46.37 | -2.4% | COM | 29670G102 |
| DLR | DIGITAL RLTY TR INC | 29,285 | $2,936 | 0.7% | $80.27 | +13.7% | COM | 253868103 |
| MINT | PIMCO ETF TR | 28,135 | $2,776 | 0.6% | $101.50 | — | ENHAN SHRT MA AC | 72201R833 |
| NXST | NEXSTAR MEDIA GROUP INC | 14,272 | $2,498 | 0.6% | $137.37 | +12.7% | COMMON STOCK | 65336K103 |
| IVV | ISHARES TR | 6,398 | $2,458 | 0.6% | $261.52 | — | CORE S&P500 ETF | 464287200 |
| NDAQ | NASDAQ INC | 38,807 | $2,381 | 0.6% | $57.48 | +3.6% | COM | 631103108 |
| ZS | ZSCALER INC | 19,732 | $2,208 | 0.5% | $162.95 | -16.6% | COM | 98980G102 |
| ZTS | ZOETIS INC | 15,023 | $2,202 | 0.5% | $110.99 | +29.0% | CL A | 98978V103 |
| ABBV | ABBVIE INC | 12,533 | $2,025 | 0.5% | $78.13 | +75.6% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 13,712 | $2,004 | 0.5% | $16.35 | -10.4% | COM | 67066G104 |
| SYY | SYSCO CORP | 26,185 | $2,002 | 0.5% | $73.63 | +0.4% | COM | 871829107 |
| EWBC | EAST WEST BANCORP INC | 29,467 | $1,942 | 0.5% | $64.16 | -2.8% | COM | 27579R104 |
| EMR | EMERSON ELEC CO | 18,896 | $1,815 | 0.4% | $80.80 | +4.6% | COM | 291011104 |
| VMI | VALMONT INDS INC | 5,130 | $1,696 | 0.4% | $226.51 | +40.0% | COM | 920253101 |
| PG | PROCTER AND GAMBLE CO | 10,945 | $1,659 | 0.4% | $106.48 | +21.9% | COM | 742718109 |
| BSV | VANGUARD BD INDEX FDS | 20,329 | $1,530 | 0.4% | $81.90 | — | SHORT TRM BOND | 921937827 |
| AMGN | AMGEN INC | 5,532 | $1,453 | 0.3% | $211.49 | +14.8% | COM | 031162100 |
| ABT | ABBOTT LABS | 11,272 | $1,238 | 0.3% | $63.54 | +53.6% | COM | 002824100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,306 | $1,220 | 0.3% | $40.25 | — | FTSE EMR MKT ETF | 922042858 |
| WMT | WALMART INC | 8,556 | $1,213 | 0.3% | $41.77 | +9.3% | COM | 931142103 |
| URI | UNITED RENTALS INC | 3,381 | $1,202 | 0.3% | $257.96 | +23.4% | COM | 911363109 |
| CVX | CHEVRON CORP NEW | 6,693 | $1,201 | 0.3% | $80.88 | +89.5% | COM | 166764100 |
| MDU | MDU RES GROUP INC | 38,367 | $1,164 | 0.3% | $10.02 | +2.5% | COM | 552690109 |
| VTEB | VANGUARD MUN BD FDS | 23,500 | $1,163 | 0.3% | $51.53 | — | TAX EXEMPT BD | 922907746 |
| RVTY | PERKINELMER INC | 7,760 | $1,088 | 0.3% | $45.12 | +195.9% | COM | 714046109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,109 | $1,061 | 0.2% | $81.99 | — | SHRT TRM CORP BD | 92206C409 |
| CVS | CVS HEALTH CORP | 11,000 | $1,025 | 0.2% | $52.38 | +64.1% | COM | 126650100 |
| RPM | RPM INTL INC | 10,042 | $979 | 0.2% | $73.75 | +31.5% | COM | 749685103 |
| KMX | CARMAX INC | 16,009 | $975 | 0.2% | $48.25 | +33.0% | COM | 143130102 |
| PFE | PFIZER INC | 18,338 | $940 | 0.2% | $22.61 | +77.8% | COM | 717081103 |
| — | ISHARES TR | 36,975 | $903 | 0.2% | $26.28 | — | IBONDS DEC24 ETF | 46434VBG4 |
| VRSK | VERISK ANALYTICS INC | 5,060 | $893 | 0.2% | $173.40 | -0.7% | COM | 92345Y106 |
| NKE | NIKE INC | 7,465 | $873 | 0.2% | $131.04 | -27.3% | CL B | 654106103 |
| JNJ | JOHNSON & JOHNSON | 4,502 | $795 | 0.2% | $95.96 | +63.7% | COM | 478160104 |
| — | ISHARES TR | 31,475 | $788 | 0.2% | $26.08 | — | IBONDS DEC23 ETF | 46434VAX8 |
| STT | STATE STR CORP | 9,800 | $760 | 0.2% | $44.76 | +47.6% | COM | 857477103 |
| — | ISHARES TR | 27,850 | $677 | 0.2% | $26.94 | — | IBONDS DEC25 ETF | 46434VBD1 |
| XOM | EXXON MOBIL CORP | 5,969 | $658 | 0.2% | $65.37 | +47.3% | COM | 30231G102 |
| IR | INGERSOLL RAND INC | 12,030 | $629 | 0.1% | $45.92 | +10.8% | COM | 45687V106 |
| EEMA | ISHARES INC | 9,434 | $597 | 0.1% | $75.96 | — | MSCI EM ASIA ETF | 464286426 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 33,000 | $592 | 0.1% | $12.54 | — | TR UNIT | 85208R101 |
| FTV | FORTIVE CORP | 8,899 | $572 | 0.1% | $32.36 | +47.7% | COM | 34959J108 |
| SPGI | S&P GLOBAL INC | 1,680 | $563 | 0.1% | $96.34 | +233.3% | COM | 78409V104 |
| TRMB | TRIMBLE INC | 10,955 | $554 | 0.1% | $55.17 | +0.9% | COM | 896239100 |
| IWD | ISHARES TR | 3,295 | $500 | 0.1% | $163.14 | — | RUS 1000 VAL ETF | 464287598 |
| — | STERICYCLE INC | 10,000 | $499 | 0.1% | $63.03 | — | COM | 858912108 |
| IBDR | ISHARES TR | 20,975 | $490 | 0.1% | $26.62 | — | IBONDS DEC2026 | 46435GAA0 |
| — | RITCHIE BROS AUCTIONEERS | 8,271 | $478 | 0.1% | $60.97 | — | COM | 767744105 |
| NFLX | NETFLIX INC | 1,400 | $413 | 0.1% | $28.08 | -0.1% | COM | 64110L106 |
| — | KAMAN CORP | 440,000 | $412 | 0.1% | $0.95 | — | NOTE 3.250% 5/0 | 483548AF0 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,267 | $384 | 0.1% | $72.00 | — | COM | 931427108 |
| FCX | FREEPORT-MCMORAN INC | 10,000 | $380 | 0.1% | $33.48 | 0.0% | CL B | 35671D857 |
| EXPD | EXPEDITORS INTL WASH INC | 3,650 | $379 | 0.1% | $40.11 | +146.9% | COM | 302130109 |
| SJNK | SPDR SER TR | 14,995 | $363 | 0.1% | $27.16 | — | BLOOMBERG SHT TE | 78468R408 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,101 | $340 | 0.1% | $221.47 | +34.1% | CL B NEW | 084670702 |
| CSGP | COSTAR GROUP INC | 4,400 | $340 | 0.1% | $78.14 | 0.0% | COM | 22160N109 |
| PYPL | PAYPAL HLDGS INC | 4,706 | $335 | 0.1% | $118.15 | -32.4% | COM | 70450Y103 |
| HAL | HALLIBURTON CO | 8,305 | $327 | 0.1% | $26.53 | +24.3% | COM | 406216101 |
| — | PROSHARES TR | 19,850 | $318 | 0.1% | $16.03 | — | SHORT S&P 500 NE | 74347B425 |
| SHOP | SHOPIFY INC | 8,910 | $309 | 0.1% | $48.37 | -29.4% | CL A | 82509L107 |
| BKNG | BOOKING HOLDINGS INC | 147 | $296 | 0.1% | $2104.17 | -11.2% | COM | 09857L108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,541 | $278 | 0.1% | $33.76 | — | COM | 293792107 |
| SPY | SPDR S&P 500 ETF TR | 726 | $278 | 0.1% | $256.47 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 2,000 | $268 | 0.1% | $69.50 | +69.3% | COM | 46625H100 |
| AVNT | AVIENT CORPORATION | 7,917 | $267 | 0.1% | $37.37 | -19.3% | COM | 05368V106 |
| MCD | MCDONALDS CORP | 990 | $261 | 0.1% | $87.66 | +179.8% | COM | 580135101 |
| — | LIBERTY LATIN AMERICA LTD | 285,000 | $258 | 0.1% | $0.87 | — | NOTE 2.000% 7/1 | 53069QAB5 |
| LULU | LULULEMON ATHLETICA INC | 800 | $256 | 0.1% | $328.87 | 0.0% | COM | 550021109 |
| CTAS | CINTAS CORP | 565 | $255 | 0.1% | $19.64 | +435.6% | COM | 172908105 |
| WEC | WEC ENERGY GROUP INC | 2,700 | $253 | 0.1% | $44.09 | +87.6% | COM | 92939U106 |
| IWF | ISHARES TR | 1,164 | $249 | 0.1% | $239.44 | — | RUS 1000 GRW ETF | 464287614 |
| STIP | ISHARES TR | 2,571 | $249 | 0.1% | $105.25 | — | 0-5 YR TIPS ETF | 46429B747 |
| VOO | VANGUARD INDEX FDS | 687 | $241 | 0.1% | $246.88 | — | S&P 500 ETF SHS | 922908363 |
| CELH | CELSIUS HLDGS INC | 2,306 | $240 | 0.1% | $32.61 | 0.0% | COM NEW | 15118V207 |
| SPYM | SPDR SER TR | 5,250 | $236 | 0.1% | $51.77 | — | PORTFOLIO S&P500 | 78464A854 |
| GNRC | GENERAC HLDGS INC | 2,326 | $234 | 0.1% | $198.92 | -43.1% | COM | 368736104 |
| UNH | UNITEDHEALTH GROUP INC | 435 | $231 | 0.1% | $488.03 | +2.5% | COM | 91324P102 |
| MRK | MERCK & CO INC | 2,055 | $228 | 0.1% | $60.84 | +52.5% | COM | 58933Y105 |
| FLO | FLOWERS FOODS INC | 7,775 | $223 | 0.1% | $13.18 | +83.1% | COM | 343498101 |
| TMDX | TRANSMEDICS GROUP INC | 3,589 | $222 | 0.1% | $53.15 | 0.0% | COM | 89377M109 |
| VFC | V F CORP | 7,820 | $216 | 0.1% | $51.95 | -43.4% | COM | 918204108 |
| KNSL | KINSALE CAP GROUP INC | 824 | $215 | 0.1% | $286.87 | 0.0% | COM | 49714P108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,600 | $215 | 0.1% | $45.12 | +198.3% | COM | 11133T103 |
| RBC | RBC BEARINGS INC | 1,007 | $211 | 0.0% | $228.45 | 0.0% | COM | 75524B104 |
| QCOM | QUALCOMM INC | 1,900 | $209 | 0.0% | $74.58 | +46.0% | COM | 747525103 |
| GILD | GILEAD SCIENCES INC | 2,355 | $202 | 0.0% | $56.12 | +26.2% | COM | 375558103 |
| TMCI | TREACE MED CONCEPTS INC | 8,707 | $200 | 0.0% | $23.03 | 0.0% | COM | 89455T109 |
| — | COOPER COS INC | 605 | $200 | 0.0% | $201.00 | — | COM NEW | 216648402 |
| — | SILK RD MED INC | 3,751 | $198 | 0.0% | $52.85 | — | COM | 82710M100 |
| IWP | ISHARES TR | 2,310 | $193 | 0.0% | $107.26 | — | RUS MD CP GR ETF | 464287481 |
| LLY | LILLY ELI & CO | 519 | $190 | 0.0% | $135.99 | +154.3% | COM | 532457108 |
| PWR | QUANTA SVCS INC | 1,309 | $187 | 0.0% | $141.33 | 0.0% | COM | 74762E102 |
| — | BLACKROCK INC | 259 | $184 | 0.0% | $574.86 | — | COM | 09247X101 |
| BA | BOEING CO | 950 | $181 | 0.0% | $163.57 | 0.0% | COM | 097023105 |
| CDW | CDW CORP | 1,000 | $179 | 0.0% | $62.44 | +170.4% | COM | 12514G108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,148 | $175 | 0.0% | $53.22 | +153.3% | COM | 030420103 |
| GTN | GRAY TELEVISION INC | 15,462 | $173 | 0.0% | $15.10 | -17.9% | COM | 389375106 |
| MA | MASTERCARD INCORPORATED | 472 | $164 | 0.0% | $271.16 | +19.3% | CL A | 57636Q104 |
| VRRM | VERRA MOBILITY CORP | 11,658 | $161 | 0.0% | $15.20 | 0.0% | CL A COM STK | 92511U102 |
| IWB | ISHARES TR | 749 | $158 | 0.0% | $206.23 | — | RUS 1000 ETF | 464287622 |
| PLNT | PLANET FITNESS INC | 1,997 | $157 | 0.0% | $69.78 | 0.0% | CL A | 72703H101 |
| IBTE | ISHARES TR | 6,500 | $155 | 0.0% | $25.65 | — | IBONDS 24 TRM TS | 46436E874 |
| PCTY | PAYLOCITY HLDG CORP | 795 | $154 | 0.0% | $214.75 | 0.0% | COM | 70438V106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 2,942 | $154 | 0.0% | $37.55 | +32.4% | CL A | 499049104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,000 | $152 | 0.0% | $35.51 | +90.6% | COM | 416515104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 342 | $151 | 0.0% | $289.83 | — | UTSER1 S&PDCRP | 78467Y107 |
| NSC | NORFOLK SOUTHN CORP | 606 | $149 | 0.0% | $109.36 | +101.6% | COM | 655844108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,269 | $147 | 0.0% | $64.88 | — | COM | 518415104 |
| FLYW | FLYWIRE CORPORATION | 5,914 | $145 | 0.0% | $21.55 | 0.0% | COM VTG | 302492103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 500 | $142 | 0.0% | $139.59 | 0.0% | COM | 679580100 |
| — | SPDR SER TR | 1,716 | $141 | 0.0% | $89.71 | — | S&P 600 SML CAP | 78464A813 |
| UPST | UPSTART HLDGS INC | 10,490 | $139 | 0.0% | $57.60 | -66.5% | COM | 91680M107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,163 | $136 | 0.0% | $86.97 | +33.9% | COM | 82982L103 |
| CRM | SALESFORCE INC | 1,028 | $136 | 0.0% | $197.31 | -26.9% | COM | 79466L302 |
| NVO | NOVO-NORDISK A S | 1,000 | $135 | 0.0% | $135.34 | — | ADR | 670100205 |
| MIDD | MIDDLEBY CORP | 1,000 | $134 | 0.0% | $104.96 | +29.7% | COM | 596278101 |
| SRLN | SSGA ACTIVE ETF TR | 3,100 | $127 | 0.0% | $45.75 | — | BLACKSTONE SENR | 78467V608 |
| ATRO | ASTRONICS CORP | 12,188 | $126 | 0.0% | $8.87 | 0.0% | COM | 046433108 |
| MPC | MARATHON PETE CORP | 1,000 | $116 | 0.0% | $44.26 | +140.5% | COM | 56585A102 |
| OMC | OMNICOM GROUP INC | 1,400 | $114 | 0.0% | $42.39 | +57.3% | COM | 681919106 |
| ATEC | ALPHATEC HLDGS INC | 9,221 | $114 | 0.0% | $10.08 | 0.0% | COM NEW | 02081G201 |
| NEE | NEXTERA ENERGY INC | 1,355 | $113 | 0.0% | $70.26 | +5.1% | COM | 65339F101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 5,500 | $113 | 0.0% | $22.75 | — | SR LN ETF | 46138G508 |
| IWO | ISHARES TR | 511 | $110 | 0.0% | $236.89 | — | RUS 2000 GRW ETF | 464287648 |
| AMAT | APPLIED MATLS INC | 1,120 | $109 | 0.0% | $50.41 | +85.0% | COM | 038222105 |
| AMT | AMERICAN TOWER CORP NEW | 501 | $106 | 0.0% | $119.28 | +56.5% | COM | 03027X100 |
| HUBS | HUBSPOT INC | 365 | $106 | 0.0% | $262.12 | +8.1% | COM | 443573100 |
| SAIA | SAIA INC | 498 | $104 | 0.0% | $217.84 | 0.0% | COM | 78709Y105 |
| GNR | SPDR INDEX SHS FDS | 1,813 | $103 | 0.0% | $51.85 | — | GLB NAT RESRCE | 78463X541 |
| GS | GOLDMAN SACHS GROUP INC | 300 | $103 | 0.0% | $160.37 | +100.5% | COM | 38141G104 |
| IAT | ISHARES TR | 2,160 | $103 | 0.0% | $55.75 | — | US REGNL BKS ETF | 464288778 |
| FITB | FIFTH THIRD BANCORP | 3,104 | $102 | 0.0% | $29.92 | 0.0% | COM | 316773100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,400 | $99 | 0.0% | $100.00 | — | VNG RUS2000IDX | 92206C664 |
| CGNX | COGNEX CORP | 2,027 | $95 | 0.0% | $38.38 | +19.3% | COM | 192422103 |
| MDYG | SPDR SER TR | 1,450 | $95 | 0.0% | $83.56 | — | S&P 400 MDCP GRW | 78464A821 |
| VOT | VANGUARD INDEX FDS | 508 | $91 | 0.0% | $220.85 | — | MCAP GR IDXVIP | 922908538 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 5,719 | $91 | 0.0% | $17.54 | 0.0% | COM | 866683105 |
| PRU | PRUDENTIAL FINL INC | 907 | $90 | 0.0% | $53.36 | +62.5% | COM | 744320102 |
| — | NUVEEN QUALITY MUNCP INCOME | 7,335 | $87 | 0.0% | $14.04 | — | COM | 67066V101 |
| KIDS | ORTHOPEDIATRICS CORP | 2,158 | $86 | 0.0% | $41.66 | 0.0% | COM | 68752L100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,293 | $84 | 0.0% | $70.13 | -5.9% | COM | 007903107 |
| MASI | MASIMO CORP | 564 | $83 | 0.0% | $210.02 | -34.5% | COM | 574795100 |
| — | OUTSET MED INC | 3,219 | $83 | 0.0% | $25.82 | — | COM | 690145107 |
| STAA | STAAR SURGICAL CO | 1,700 | $83 | 0.0% | $62.82 | -0.2% | COM PAR $0.01 | 852312305 |
| — | EATON VANCE MUNI INCOME TRUS | 8,230 | $81 | 0.0% | $12.39 | — | SH BEN INT | 27826U108 |
| TYL | TYLER TECHNOLOGIES INC | 250 | $81 | 0.0% | $412.56 | -20.8% | COM | 902252105 |
| TRP | TC ENERGY CORP | 2,000 | $80 | 0.0% | $34.25 | +7.5% | COM | 87807B107 |
| ISRG | INTUITIVE SURGICAL INC | 300 | $80 | 0.0% | $243.83 | 0.0% | COM NEW | 46120E602 |
| ENB | ENBRIDGE INC | 2,000 | $78 | 0.0% | $22.27 | +43.0% | COM | 29250N105 |
| XMTR | XOMETRY INC | 2,413 | $78 | 0.0% | $46.69 | 0.0% | CLASS A COM | 98423F109 |
| — | AXONICS INC | 1,211 | $76 | 0.0% | $62.53 | — | COM | 05465P101 |
| TJX | TJX COS INC NEW | 937 | $75 | 0.0% | $38.39 | +84.2% | COM | 872540109 |
| VB | VANGUARD INDEX FDS | 404 | $74 | 0.0% | $169.55 | — | SMALL CP ETF | 922908751 |
| WELL | WELLTOWER INC | 1,101 | $72 | 0.0% | $50.81 | +17.3% | COM | 95040Q104 |
| SNOW | SNOWFLAKE INC | 500 | $72 | 0.0% | $284.41 | -46.4% | CL A | 833445109 |
| LOW | LOWES COS INC | 352 | $70 | 0.0% | $115.54 | +62.9% | COM | 548661107 |
| IEFA | ISHARES TR | 1,132 | $70 | 0.0% | $72.44 | — | CORE MSCI EAFE | 46432F842 |
| — | EQUITRANS MIDSTREAM CORP | 10,000 | $67 | 0.0% | $8.30 | — | COM | 294600101 |
| LGIH | LGI HOMES INC | 710 | $66 | 0.0% | $91.38 | 0.0% | COM | 50187T106 |
| CMCSA | COMCAST CORP NEW | 1,858 | $65 | 0.0% | $39.96 | -24.8% | CL A | 20030N101 |
| HQY | HEALTHEQUITY INC | 1,050 | $65 | 0.0% | $67.21 | 0.0% | COM | 42226A107 |
| XLF | SELECT SECTOR SPDR TR | 1,875 | $64 | 0.0% | $24.00 | — | FINANCIAL | 81369Y605 |
| CSX | CSX CORP | 2,064 | $64 | 0.0% | $24.20 | +18.7% | COM | 126408103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,264 | $63 | 0.0% | $60.86 | — | COM UNIT RP LP | 559080106 |
| CBOE | CBOE GLOBAL MKTS INC | 500 | $63 | 0.0% | $91.73 | +30.0% | COM | 12503M108 |
| AIZ | ASSURANT INC | 490 | $61 | 0.0% | $165.93 | -24.0% | COM | 04621X108 |
| UNP | UNION PAC CORP | 292 | $60 | 0.0% | $103.04 | +84.6% | COM | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC | 1,500 | $59 | 0.0% | $37.17 | -17.2% | COM | 92343V104 |
| WAL | WESTERN ALLIANCE BANCORP | 977 | $58 | 0.0% | $59.81 | 0.0% | COM | 957638109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,875 | $58 | 0.0% | $41.64 | — | LP INT UNIT | G16252101 |
| SDY | SPDR SER TR | 453 | $57 | 0.0% | $80.92 | — | S&P DIVID ETF | 78464A763 |
| SHEL | SHELL PLC | 984 | $56 | 0.0% | $54.88 | — | SPON ADS | 780259305 |
| AGG | ISHARES TR | 570 | $55 | 0.0% | $96.99 | — | CORE US AGGBD ET | 464287226 |
| IQDG | WISDOMTREE TR | 1,794 | $55 | 0.0% | $37.54 | — | INTL QULTY DIV | 97717X131 |
| FANG | DIAMONDBACK ENERGY INC | 400 | $55 | 0.0% | $127.99 | 0.0% | COM | 25278X109 |
| DWX | SPDR INDEX SHS FDS | 1,689 | $55 | 0.0% | $34.37 | — | S&P INTL ETF | 78463X772 |
| ALL | ALLSTATE CORP | 400 | $54 | 0.0% | $54.31 | +123.6% | COM | 020002101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,000 | $51 | 0.0% | $31.42 | +59.8% | COM | 46269C102 |
| ELV | ELEVANCE HEALTH INC | 100 | $51 | 0.0% | $249.81 | +93.9% | COM | 036752103 |
| WFC | WELLS FARGO CO NEW | 1,225 | $51 | 0.0% | $35.08 | +16.4% | COM | 949746101 |
| FISV | FISERV INC | 495 | $50 | 0.0% | $71.36 | +39.6% | COM | 337738108 |
| DG | DOLLAR GEN CORP NEW | 200 | $49 | 0.0% | $123.31 | +89.0% | COM | 256677105 |
| CSCO | CISCO SYS INC | 1,017 | $48 | 0.0% | $39.08 | +6.1% | COM | 17275R102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,624 | $48 | 0.0% | $29.60 | — | COM CL A | 848574109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 760 | $48 | 0.0% | $62.45 | 0.0% | COM | 55405Y100 |
| IWN | ISHARES TR | 339 | $47 | 0.0% | $160.48 | — | RUS 2000 VAL ETF | 464287630 |
| INSP | INSPIRE MED SYS INC | 186 | $47 | 0.0% | $213.22 | 0.0% | COM | 457730109 |
| MELI | MERCADOLIBRE INC | 55 | $47 | 0.0% | $1345.22 | -33.8% | COM | 58733R102 |
| — | TECHTARGET INC | 1,050 | $46 | 0.0% | $44.06 | — | COM | 87874R100 |
| SPT | SPROUT SOCIAL INC | 791 | $45 | 0.0% | $58.67 | 0.0% | COM CL A | 85209W109 |
| CARR | CARRIER GLOBAL CORPORATION | 1,000 | $41 | 0.0% | $17.13 | +126.9% | COM | 14448C104 |
| CHD | CHURCH & DWIGHT CO INC | 501 | $40 | 0.0% | $42.85 | +72.5% | COM | 171340102 |
| KO | COCA COLA CO | 631 | $40 | 0.0% | $43.39 | +26.6% | COM | 191216100 |
| ETN | EATON CORP PLC | 250 | $39 | 0.0% | $71.40 | +105.8% | SHS | G29183103 |
| IJR | ISHARES TR | 410 | $39 | 0.0% | $64.45 | — | CORE S&P SCP ETF | 464287804 |
| AFRM | AFFIRM HLDGS INC | 4,000 | $39 | 0.0% | $15.07 | 0.0% | COM CL A | 00827B106 |
| YORW | YORK WTR CO | 800 | $36 | 0.0% | $28.55 | +41.0% | COM | 987184108 |
| CAT | CATERPILLAR INC | 150 | $36 | 0.0% | $195.46 | +5.7% | COM | 149123101 |
| WLK | WESTLAKE CORPORATION | 350 | $36 | 0.0% | $55.73 | +70.8% | COM | 960413102 |
| GNTX | GENTEX CORP | 1,266 | $35 | 0.0% | $23.49 | +13.6% | COM | 371901109 |
| OKTA | OKTA INC | 500 | $34 | 0.0% | $241.37 | -76.3% | CL A | 679295105 |
| CCI | CROWN CASTLE INC | 250 | $34 | 0.0% | $96.59 | +17.7% | COM | 22822V101 |
| BWXT | BWX TECHNOLOGIES INC | 580 | $34 | 0.0% | $52.16 | +6.6% | COM | 05605H100 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 810 | $34 | 0.0% | $40.90 | 0.0% | CL A | 78351F107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 130 | $33 | 0.0% | $544.59 | -52.5% | CL A | 989207105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1,000 | $30 | 0.0% | $43.87 | -21.3% | COMMON STOCK | 98980F104 |
| PEN | PENUMBRA INC | 135 | $30 | 0.0% | $195.51 | 0.0% | COM | 70975L107 |
| PODD | INSULET CORP | 100 | $29 | 0.0% | $248.10 | +11.2% | COM | 45784P101 |
| MDYV | SPDR SER TR | 450 | $29 | 0.0% | $73.53 | — | S&P 400 MDCP VAL | 78464A839 |
| XSOE | WISDOMTREE TR | 1,062 | $28 | 0.0% | $40.66 | — | EM EX ST-OWNED | 97717X578 |
| NOC | NORTHROP GRUMMAN CORP | 50 | $27 | 0.0% | $432.80 | +14.4% | COM | 666807102 |
| KKR | KKR & CO INC | 568 | $26 | 0.0% | $22.27 | +113.5% | COM | 48251W104 |
| VCEL | VERICEL CORP | 1,000 | $26 | 0.0% | $23.81 | 0.0% | COM | 92346J108 |
| META | META PLATFORMS INC | 213 | $26 | 0.0% | $167.75 | -30.5% | CL A | 30303M102 |
| CME | CME GROUP INC | 150 | $25 | 0.0% | $63.83 | +136.5% | COM | 12572Q105 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 475 | $24 | 0.0% | $51.09 | — | FT CBOE VEST S&P | 33739Q705 |
| USB | US BANCORP DEL | 540 | $24 | 0.0% | $35.09 | +4.6% | COM NEW | 902973304 |
| FRPT | FRESHPET INC | 441 | $23 | 0.0% | $59.50 | 0.0% | COM | 358039105 |
| VNT | VONTIER CORPORATION | 1,203 | $23 | 0.0% | $32.37 | -42.1% | COM | 928881101 |
| COP | CONOCOPHILLIPS | 191 | $23 | 0.0% | $109.40 | 0.0% | COM | 20825C104 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 500 | $22 | 0.0% | $33.31 | -37.2% | CL A | 55826T102 |
| PGNY | PROGYNY INC | 721 | $22 | 0.0% | $36.15 | 0.0% | COM | 74340E103 |
| VGT | VANGUARD WORLD FDS | 70 | $22 | 0.0% | $457.14 | — | INF TECH ETF | 92204A702 |
| MPT | MEDICAL PPTYS TRUST INC | 2,000 | $22 | 0.0% | $14.00 | — | COM | 58463J304 |
| TSLA | TESLA INC | 180 | $22 | 0.0% | $258.54 | -26.8% | COM | 88160R101 |
| CMA | COMERICA INC | 330 | $22 | 0.0% | $52.81 | +11.1% | COM | 200340107 |
| NTR | NUTRIEN LTD | 301 | $22 | 0.0% | $86.43 | -17.7% | COM | 67077M108 |
| IEUR | ISHARES TR | 450 | $21 | 0.0% | $57.78 | — | CORE MSCI EURO | 46434V738 |
| — | ENGAGESMART INC | 1,190 | $21 | 0.0% | $17.60 | — | COMMON STOCK | 29283F103 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 756 | $21 | 0.0% | $26.04 | 0.0% | COM | 630402105 |
| GSHD | GOOSEHEAD INS INC | 600 | $21 | 0.0% | $37.46 | 0.0% | COM CL A | 38267D109 |
| AGYS | AGILYSYS INC | 260 | $21 | 0.0% | $63.75 | 0.0% | COM | 00847J105 |
| — | DNP SELECT INCOME FD INC | 1,766 | $20 | 0.0% | $10.48 | — | COM | 23325P104 |
| BSX | BOSTON SCIENTIFIC CORP | 426 | $20 | 0.0% | $42.93 | +0.9% | COM | 101137107 |
| DGRW | WISDOMTREE TR | 325 | $20 | 0.0% | $33.14 | — | US QTLY DIV GRT | 97717X669 |
| GDYN | GRID DYNAMICS HLDGS INC | 1,708 | $19 | 0.0% | $12.97 | 0.0% | CL A | 39813G109 |
| VERX | VERTEX INC | 1,316 | $19 | 0.0% | $15.98 | 0.0% | CL A | 92538J106 |
| GLOB | GLOBANT S A | 113 | $19 | 0.0% | $177.02 | 0.0% | COM | L44385109 |
| WCC | WESCO INTL INC | 150 | $19 | 0.0% | $119.80 | +2.2% | COM | 95082P105 |
| — | NEXTIER OILFIELD SOLUTIONS | 1,952 | $18 | 0.0% | $9.24 | — | COM | 65290C105 |
| HON | HONEYWELL INTL INC | 84 | $18 | 0.0% | $183.70 | -2.7% | COM | 438516106 |
| PR | PERMIAN RESOURCES CORP | 1,777 | $17 | 0.0% | $9.58 | 0.0% | CLASS A COM | 71424F105 |
| ARCC | ARES CAPITAL CORP | 900 | $17 | 0.0% | $8.45 | +64.0% | COM | 04010L103 |
| DAVA | ENDAVA PLC | 213 | $16 | 0.0% | $76.50 | — | ADS | 29260V105 |
| PL | PLANET LABS PBC | 3,722 | $16 | 0.0% | $5.18 | 0.0% | COM CL A | 72703X106 |
| LMT | LOCKHEED MARTIN CORP | 33 | $16 | 0.0% | $426.55 | 0.0% | COM | 539830109 |
| SEMR | SEMRUSH HLDGS INC | 1,918 | $16 | 0.0% | $10.13 | 0.0% | CL A COM | 81686C104 |
| MS | MORGAN STANLEY | 181 | $15 | 0.0% | $76.80 | 0.0% | COM NEW | 617446448 |
| NEOG | NEOGEN CORP | 1,000 | $15 | 0.0% | $34.43 | -58.6% | COM | 640491106 |
| AZN | ASTRAZENECA PLC | 222 | $15 | 0.0% | $67.80 | — | SPONSORED ADR | 046353108 |
| OGN | ORGANON & CO | 500 | $14 | 0.0% | $26.93 | -18.4% | COMMON STOCK | 68622V106 |
| SICPQ | SILVERGATE CAP CORP | 800 | $14 | 0.0% | $39.67 | 0.0% | CL A | 82837P408 |
| TRV | TRAVELERS COMPANIES INC | 74 | $14 | 0.0% | $169.33 | 0.0% | COM | 89417E109 |
| FCF | FIRST COMWLTH FINL CORP PA | 978 | $14 | 0.0% | $11.22 | +12.0% | COM | 319829107 |
| KARS | KRANESHARES TR | 465 | $13 | 0.0% | $47.31 | — | ELEC VEH FUTUR | 500767827 |
| UPS | UNITED PARCEL SERVICE INC | 75 | $13 | 0.0% | $148.03 | 0.0% | CL B | 911312106 |
| CB | CHUBB LIMITED | 58 | $13 | 0.0% | $150.25 | +33.1% | COM | H1467J104 |
| PLUG | PLUG POWER INC | 1,000 | $12 | 0.0% | $34.65 | -54.0% | COM NEW | 72919P202 |
| MRSH | MARSH & MCLENNAN COS INC | 74 | $12 | 0.0% | $125.21 | +24.6% | COM | 571748102 |
| TXN | TEXAS INSTRS INC | 73 | $12 | 0.0% | $151.91 | 0.0% | COM | 882508104 |
| — | RPT REALTY | 1,200 | $12 | 0.0% | $11.67 | — | SH BEN INT | 74971D101 |
| XPO | XPO INC | 350 | $12 | 0.0% | $31.81 | +5.9% | COM | 983793100 |
| ROK | ROCKWELL AUTOMATION INC | 45 | $12 | 0.0% | $249.16 | -4.5% | COM | 773903109 |
| EMBC | EMBECTA CORP | 429 | $11 | 0.0% | $25.42 | +6.5% | COMMON STOCK | 29082K105 |
| WK | WORKIVA INC | 127 | $11 | 0.0% | $77.50 | 0.0% | COM CL A | 98139A105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 75 | $11 | 0.0% | $95.28 | +29.1% | COM | 459200101 |
| BOOT | BOOT BARN HLDGS INC | 162 | $10 | 0.0% | $59.96 | 0.0% | COM | 099406100 |
| — | LINDE PLC | 31 | $10 | 0.0% | $290.32 | — | SHS | G5494J103 |
| FIVN | FIVE9 INC | 141 | $10 | 0.0% | $62.76 | 0.0% | COM | 338307101 |
| SMG | SCOTTS MIRACLE-GRO CO | 195 | $9 | 0.0% | $88.66 | -51.1% | CL A | 810186106 |
| — | SHOCKWAVE MED INC | 45 | $9 | 0.0% | $205.60 | — | COM | 82489T104 |
| AMP | AMERIPRISE FINL INC | 29 | $9 | 0.0% | $291.87 | 0.0% | COM | 03076C106 |
| CXM | SPRINKLR INC | 1,074 | $9 | 0.0% | $8.66 | 0.0% | CL A | 85208T107 |
| PH | PARKER-HANNIFIN CORP | 30 | $9 | 0.0% | $275.48 | 0.0% | COM | 701094104 |
| VHT | VANGUARD WORLD FDS | 35 | $9 | 0.0% | $171.43 | — | HEALTH CAR ETF | 92204A504 |
| SHW | SHERWIN WILLIAMS CO | 36 | $9 | 0.0% | $224.77 | 0.0% | COM | 824348106 |
| SLB | SCHLUMBERGER LTD | 158 | $8 | 0.0% | $46.08 | 0.0% | COM STK | 806857108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 100 | $8 | 0.0% | $61.14 | +8.5% | SHS - A - | N53745100 |
| XBI | SPDR SER TR | 100 | $8 | 0.0% | $70.00 | — | S&P BIOTECH | 78464A870 |
| VICR | VICOR CORP | 154 | $8 | 0.0% | $52.60 | 0.0% | COM | 925815102 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 1,000 | $8 | 0.0% | $9.42 | -17.4% | COM | 00650F109 |
| DEO | DIAGEO PLC | 39 | $7 | 0.0% | $179.49 | — | SPON ADR NEW | 25243Q205 |
| CHTR | CHARTER COMMUNICATIONS INC N | 20 | $7 | 0.0% | $487.53 | -27.9% | CL A | 16119P108 |
| QDEL | QUIDELORTHO CORP | 75 | $6 | 0.0% | $101.94 | -16.9% | COM | 219798105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,000 | $6 | 0.0% | $9.50 | -20.2% | CL A | 69608A108 |
| AEP | AMERICAN ELEC PWR CO INC | 64 | $6 | 0.0% | $72.72 | +11.3% | COM | 025537101 |
| RSG | REPUBLIC SVCS INC | 44 | $6 | 0.0% | $101.09 | +26.9% | COM | 760759100 |
| C | CITIGROUP INC | 125 | $6 | 0.0% | $56.18 | -27.8% | COM NEW | 172967424 |
| DOCS | DOXIMITY INC | 125 | $4 | 0.0% | $56.66 | -46.1% | CL A | 26622P107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 100 | $4 | 0.0% | $29.59 | +12.0% | COM | 04280A100 |
| PTEN | PATTERSON-UTI ENERGY INC | 200 | $3 | 0.0% | $16.50 | 0.0% | COM | 703481101 |
| RUM | RUMBLE INC | 455 | $3 | 0.0% | $9.59 | 0.0% | COM CL A | 78137L105 |
| VNQ | VANGUARD INDEX FDS | 30 | $2 | 0.0% | $73.65 | — | REAL ESTATE ETF | 922908553 |
| IHI | ISHARES TR | 29 | $2 | 0.0% | $68.97 | — | U.S. MED DVC ETF | 464288810 |
| XLK | SELECT SECTOR SPDR TR | 9 | $1 | 0.0% | $80.36 | — | TECHNOLOGY | 81369Y803 |
| TAN | INVESCO EXCH TRADED FD TR II | 15 | $1 | 0.0% | $66.67 | — | SOLAR ETF | 46138G706 |
| — | CORE LABORATORIES N V | 50 | $1 | 0.0% | $60.26 | — | COM | N22717107 |
| BBY | BEST BUY INC | 12 | $1 | 0.0% | $58.51 | +8.1% | COM | 086516101 |
| DIS | DISNEY WALT CO | 9 | $1 | 0.0% | $127.73 | -26.8% | COM | 254687106 |
| — | ETF MANAGERS TR | 113 | $0 | 0.0% | $19.61 | — | ETFMG ALTR HRVST | 26924G508 |
| DXCM | DEXCOM INC | 4 | $0 | 0.0% | $91.91 | +19.4% | COM | 252131107 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 15 | $0 | 0.0% | $66.67 | — | EMQQ EM INTERN | 301505889 |
| — | AURORA CANNABIS INC | 42 | $0 | 0.0% | $12.27 | — | COM | 05156X884 |
| — | MOLECULAR TEMPLATES INC | 90 | $0 | 0.0% | $11.11 | — | COM | 608550109 |