CIK: 0001016972 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 24, 2023
Total Value ($000): $493,091 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 126,166 | $24,472 | 5.0% | $86.88 | +98.0% | COM | 037833100 |
| SYK | STRYKER CORPORATION | 72,792 | $22,208 | 4.5% | $100.69 | +179.4% | COM | 863667101 |
| MSFT | MICROSOFT CORP | 61,511 | $20,947 | 4.2% | $112.25 | +173.7% | COM | 594918104 |
| PANW | PALO ALTO NETWORKS INC | 81,026 | $20,703 | 4.2% | $64.74 | +60.7% | COM | 697435105 |
| AVGO | BROADCOM INC | 22,265 | $19,313 | 3.9% | $20.15 | +241.1% | COM | 11135F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 32,874 | $17,152 | 3.5% | $139.58 | +283.5% | COM | 883556102 |
| ACN | ACCENTURE PLC IRELAND | 54,678 | $16,873 | 3.4% | $75.70 | +269.4% | SHS CLASS A | G1151C101 |
| COST | COSTCO WHSL CORP NEW | 27,519 | $14,816 | 3.0% | $92.56 | +426.3% | COM | 22160K105 |
| V | VISA INC | 56,359 | $13,384 | 2.7% | $123.65 | +81.5% | COM CL A | 92826C839 |
| MPWR | MONOLITHIC PWR SYS INC | 23,525 | $12,709 | 2.6% | $98.20 | +373.8% | COM | 609839105 |
| ITW | ILLINOIS TOOL WKS INC | 50,765 | $12,699 | 2.6% | $58.79 | +273.6% | COM | 452308109 |
| ORLY | OREILLY AUTOMOTIVE INC | 12,320 | $11,769 | 2.4% | $8.74 | +598.9% | COM | 67103H107 |
| SBUX | STARBUCKS CORP | 115,689 | $11,460 | 2.3% | $36.48 | +166.6% | COM | 855244109 |
| GOOGL | ALPHABET INC | 95,281 | $11,405 | 2.3% | $106.62 | +7.1% | CAP STK CL A | 02079K305 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 97,334 | $11,007 | 2.2% | $49.29 | +112.4% | COM | 45866F104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 19,182 | $9,380 | 1.9% | $96.02 | +319.5% | COM | 00724F101 |
| INTU | INTUIT | 20,331 | $9,315 | 1.9% | $72.70 | +492.7% | COM | 461202103 |
| VEEV | VEEVA SYS INC | 44,304 | $8,760 | 1.8% | $170.11 | +7.2% | CL A COM | 922475108 |
| APD | AIR PRODS & CHEMS INC | 28,167 | $8,437 | 1.7% | $133.17 | +99.2% | COM | 009158106 |
| EL | LAUDER ESTEE COS INC | 40,019 | $7,859 | 1.6% | $85.31 | +136.3% | CL A | 518439104 |
| AMZN | AMAZON COM INC | 58,733 | $7,656 | 1.6% | $121.95 | -6.4% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 17,625 | $7,456 | 1.5% | $18.55 | +78.8% | COM | 67066G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 108,857 | $6,961 | 1.4% | $50.98 | +15.6% | COM | 110122108 |
| SU | SUNCOR ENERGY INC NEW | 236,303 | $6,928 | 1.4% | $23.38 | +16.0% | COM | 867224107 |
| TSCO | TRACTOR SUPPLY CO | 31,140 | $6,885 | 1.4% | $17.59 | +148.7% | COM | 892356106 |
| BDX | BECTON DICKINSON & CO | 26,024 | $6,871 | 1.4% | $106.88 | +126.4% | COM | 075887109 |
| NOW | SERVICENOW INC | 12,085 | $6,791 | 1.4% | $68.15 | +46.7% | COM | 81762P102 |
| HD | HOME DEPOT INC | 20,421 | $6,344 | 1.3% | $143.35 | +92.8% | COM | 437076102 |
| WSO | WATSCO INC | 16,569 | $6,321 | 1.3% | $171.28 | +98.0% | COM | 942622200 |
| GOOG | ALPHABET INC | 47,686 | $5,769 | 1.2% | $106.98 | +7.4% | CAP STK CL C | 02079K107 |
| TT | TRANE TECHNOLOGIES PLC | 29,617 | $5,665 | 1.1% | $98.36 | +75.6% | SHS | G8994E103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 4,204 | $5,535 | 1.1% | $165.59 | -6.2% | COM | 88262P102 |
| AXP | AMERICAN EXPRESS CO | 31,496 | $5,487 | 1.1% | $89.06 | +75.4% | COM | 025816109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,781 | $5,227 | 1.1% | $110.83 | +83.4% | COM | 053015103 |
| FAST | FASTENAL CO | 86,087 | $5,078 | 1.0% | $12.27 | +109.4% | COM | 311900104 |
| ECL | ECOLAB INC | 23,708 | $4,426 | 0.9% | $78.25 | +113.8% | COM | 278865100 |
| EFA | ISHARES TR | 59,053 | $4,281 | 0.9% | $68.23 | — | MSCI EAFE ETF | 464287465 |
| ZS | ZSCALER INC | 28,839 | $4,219 | 0.9% | $149.71 | -18.4% | COM | 98980G102 |
| CBRE | CBRE GROUP INC | 51,610 | $4,165 | 0.8% | $29.52 | +153.6% | CL A | 12504L109 |
| MDLZ | MONDELEZ INTL INC | 53,387 | $3,894 | 0.8% | $38.87 | +76.3% | CL A | 609207105 |
| ORCL | ORACLE CORP | 31,855 | $3,794 | 0.8% | $54.03 | +85.8% | COM | 68389X105 |
| PEP | PEPSICO INC | 20,123 | $3,727 | 0.8% | $114.47 | +49.0% | COM | 713448108 |
| ASML | ASML HOLDING N V | 4,714 | $3,416 | 0.7% | $702.21 | — | N Y REGISTRY SHS | N07059210 |
| IWM | ISHARES TR | 15,661 | $2,933 | 0.6% | $162.11 | — | RUSSELL 2000 ETF | 464287655 |
| DHR | DANAHER CORPORATION | 12,028 | $2,887 | 0.6% | $49.58 | +321.1% | COM | 235851102 |
| DLR | DIGITAL RLTY TR INC | 24,793 | $2,823 | 0.6% | $81.15 | +11.5% | COM | 253868103 |
| NXST | NEXSTAR MEDIA GROUP INC | 16,670 | $2,776 | 0.6% | $143.88 | +3.1% | COMMON STOCK | 65336K103 |
| IVV | ISHARES TR | 6,203 | $2,765 | 0.6% | $261.52 | — | CORE S&P500 ETF | 464287200 |
| ZTS | ZOETIS INC | 15,762 | $2,714 | 0.6% | $114.03 | +47.4% | CL A | 98978V103 |
| MINT | PIMCO ETF TR | 27,038 | $2,697 | 0.5% | $101.50 | — | ENHAN SHRT MA AC | 72201R833 |
| IR | INGERSOLL RAND INC | 40,382 | $2,639 | 0.5% | $53.60 | +10.0% | COM | 45687V106 |
| NEE | NEXTERA ENERGY INC | 31,015 | $2,301 | 0.5% | $70.38 | -0.5% | COM | 65339F101 |
| — | NEXTIER OILFIELD SOLUTIONS | 238,750 | $2,134 | 0.4% | $8.11 | — | COM | 65290C105 |
| URI | UNITED RENTALS INC | 4,307 | $1,918 | 0.4% | $293.82 | +22.9% | COM | 911363109 |
| SYY | SYSCO CORP | 24,797 | $1,840 | 0.4% | $73.28 | -6.5% | COM | 871829107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 22,917 | $1,734 | 0.4% | $79.56 | — | SHRT TRM CORP BD | 92206C409 |
| WTRG | ESSENTIAL UTILS INC | 37,005 | $1,477 | 0.3% | $45.48 | -7.7% | COM | 29670G102 |
| WMT | WALMART INC | 8,312 | $1,306 | 0.3% | $41.77 | +17.2% | COM | 931142103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,306 | $1,274 | 0.3% | $40.25 | — | FTSE EMR MKT ETF | 922042858 |
| PG | PROCTER AND GAMBLE CO | 8,125 | $1,233 | 0.3% | $106.48 | +32.7% | COM | 742718109 |
| HAL | HALLIBURTON CO | 36,760 | $1,213 | 0.2% | $30.58 | -2.9% | COM | 406216101 |
| ABT | ABBOTT LABS | 9,494 | $1,035 | 0.2% | $63.54 | +59.7% | COM | 002824100 |
| ABBV | ABBVIE INC | 7,646 | $1,030 | 0.2% | $78.13 | +71.1% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 6,539 | $1,029 | 0.2% | $80.88 | +77.1% | COM | 166764100 |
| VMI | VALMONT INDS INC | 3,491 | $1,016 | 0.2% | $228.80 | +26.2% | COM | 920253101 |
| BSV | VANGUARD BD INDEX FDS | 13,270 | $1,003 | 0.2% | $81.90 | — | SHORT TRM BOND | 921937827 |
| MGRC | MCGRATH RENTCORP | 9,507 | $879 | 0.2% | $94.73 | -3.5% | COM | 580589109 |
| — | ISHARES TR | 34,975 | $861 | 0.2% | $26.28 | — | IBONDS DEC24 ETF | 46434VBG4 |
| EWBC | EAST WEST BANCORP INC | 15,564 | $822 | 0.2% | $64.16 | -26.9% | COM | 27579R104 |
| PYPL | PAYPAL HLDGS INC | 11,606 | $774 | 0.2% | $87.51 | -22.3% | COM | 70450Y103 |
| EMR | EMERSON ELEC CO | 8,013 | $724 | 0.1% | $80.80 | -0.9% | COM | 291011104 |
| — | PROSHARES TR | 50,660 | $703 | 0.1% | $15.03 | — | SHORT S&P 500 NE | 74347B425 |
| MDU | MDU RES GROUP INC | 32,580 | $682 | 0.1% | $10.02 | +4.2% | COM | 552690109 |
| — | ISHARES TR | 27,850 | $679 | 0.1% | $26.94 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SPGI | S&P GLOBAL INC | 1,680 | $673 | 0.1% | $96.34 | +271.3% | COM | 78409V104 |
| — | ISHARES TR | 25,975 | $657 | 0.1% | $26.08 | — | IBONDS DEC23 ETF | 46434VAX8 |
| XOM | EXXON MOBIL CORP | 6,104 | $655 | 0.1% | $65.93 | +51.1% | COM | 30231G102 |
| NDAQ | NASDAQ INC | 12,835 | $640 | 0.1% | $57.48 | -9.3% | COM | 631103108 |
| FTV | FORTIVE CORP | 8,484 | $634 | 0.1% | $32.36 | +54.3% | COM | 34959J108 |
| EEMA | ISHARES INC | 9,484 | $623 | 0.1% | $75.96 | — | MSCI EM ASIA ETF | 464286426 |
| JNJ | JOHNSON & JOHNSON | 3,650 | $604 | 0.1% | $95.96 | +55.2% | COM | 478160104 |
| SHOP | SHOPIFY INC | 8,910 | $576 | 0.1% | $48.37 | +16.9% | CL A | 82509L107 |
| RVTY | REVVITY INC | 4,293 | $510 | 0.1% | $45.12 | +170.6% | COM | 714046109 |
| RPM | RPM INTL INC | 5,617 | $504 | 0.1% | $73.75 | +11.4% | COM | 749685103 |
| IBDR | ISHARES TR | 20,975 | $492 | 0.1% | $26.62 | — | IBONDS DEC2026 | 46435GAA0 |
| — | STERICYCLE INC | 10,000 | $464 | 0.1% | $63.03 | — | COM | 858912108 |
| EXPD | EXPEDITORS INTL WASH INC | 3,650 | $442 | 0.1% | $40.11 | +174.1% | COM | 302130109 |
| — | KAMAN CORP | 440,000 | $427 | 0.1% | $0.95 | — | NOTE 3.250% 5/0 | 483548AF0 |
| RBA | RB GLOBAL INC | 7,095 | $426 | 0.1% | $56.38 | 0.0% | COM | 74935Q107 |
| BKNG | BOOKING HOLDINGS INC | 155 | $419 | 0.1% | $2119.13 | +22.7% | COM | 09857L108 |
| NFLX | NETFLIX INC | 941 | $415 | 0.1% | $28.08 | +31.2% | COM | 64110L106 |
| AMGN | AMGEN INC | 1,813 | $403 | 0.1% | $211.49 | +1.0% | COM | 031162100 |
| TMDX | TRANSMEDICS GROUP INC | 4,778 | $401 | 0.1% | $57.50 | +33.1% | COM | 89377M109 |
| FCX | FREEPORT-MCMORAN INC | 10,000 | $400 | 0.1% | $33.48 | +9.8% | CL B | 35671D857 |
| PWR | QUANTA SVCS INC | 2,014 | $396 | 0.1% | $145.45 | +19.6% | COM | 74762E102 |
| AVNT | AVIENT CORPORATION | 9,657 | $395 | 0.1% | $37.23 | -2.1% | COM | 05368V106 |
| PFE | PFIZER INC | 10,545 | $387 | 0.1% | $22.61 | +46.9% | COM | 717081103 |
| HUBS | HUBSPOT INC | 700 | $372 | 0.1% | $360.96 | +29.8% | COM | 443573100 |
| VRSK | VERISK ANALYTICS INC | 1,624 | $367 | 0.1% | $173.40 | +19.1% | COM | 92345Y106 |
| STT | STATE STR CORP | 5,000 | $366 | 0.1% | $44.76 | +46.5% | COM | 857477103 |
| KNF | KNIFE RIVER CORP | 8,139 | $354 | 0.1% | $44.43 | 0.0% | COMMON STOCK | 498894104 |
| CRM | SALESFORCE INC | 1,607 | $339 | 0.1% | $189.75 | +6.3% | COM | 79466L302 |
| LLY | LILLY ELI & CO | 659 | $309 | 0.1% | $202.46 | +103.2% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 692 | $307 | 0.1% | $259.76 | — | TR UNIT | 78462F103 |
| LULU | LULULEMON ATHLETICA INC | 800 | $303 | 0.1% | $328.87 | +12.2% | COM | 550021109 |
| KNSL | KINSALE CAP GROUP INC | 792 | $296 | 0.1% | $288.35 | +14.7% | COM | 49714P108 |
| JPM | JPMORGAN CHASE & CO | 2,027 | $295 | 0.1% | $71.90 | +80.3% | COM | 46625H100 |
| GTN | GRAY TELEVISION INC | 37,385 | $295 | 0.1% | $10.79 | -28.7% | COM | 389375106 |
| FLYW | FLYWIRE CORPORATION | 9,466 | $294 | 0.1% | $23.34 | +28.5% | COM VTG | 302492103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,141 | $294 | 0.1% | $33.76 | — | COM | 293792107 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,267 | $293 | 0.1% | $72.00 | — | COM | 931427108 |
| RBC | RBC BEARINGS INC | 1,304 | $284 | 0.1% | $228.88 | -5.3% | COM | 75524B104 |
| CTAS | CINTAS CORP | 565 | $281 | 0.1% | $19.64 | +484.0% | COM | 172908105 |
| VOO | VANGUARD INDEX FDS | 687 | $280 | 0.1% | $246.88 | — | S&P 500 ETF SHS | 922908363 |
| NVO | NOVO-NORDISK A S | 1,677 | $271 | 0.1% | $146.03 | — | ADR | 670100205 |
| — | LIBERTY LATIN AMERICA LTD | 285,000 | $271 | 0.1% | $0.87 | — | NOTE 2.000% 7/1 | 53069QAB5 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,600 | $265 | 0.1% | $45.12 | +221.1% | COM | 11133T103 |
| SJNK | SPDR SER TR | 10,510 | $260 | 0.1% | $27.16 | — | BLOOMBERG SHT TE | 78468R408 |
| WEC | WEC ENERGY GROUP INC | 2,700 | $238 | 0.0% | $44.09 | +90.6% | COM | 92939U106 |
| MRK | MERCK & CO INC | 2,055 | $237 | 0.0% | $60.84 | +71.7% | COM | 58933Y105 |
| UPST | UPSTART HLDGS INC | 6,490 | $232 | 0.0% | $57.60 | -60.1% | COM | 91680M107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 673 | $229 | 0.0% | $221.47 | +47.4% | CL B NEW | 084670702 |
| SPYM | SPDR SER TR | 4,350 | $227 | 0.0% | $51.77 | — | PORTFOLIO S&P500 | 78464A854 |
| MA | MASTERCARD INCORPORATED | 568 | $223 | 0.0% | $287.84 | +28.5% | CL A | 57636Q104 |
| QCOM | QUALCOMM INC | 1,875 | $223 | 0.0% | $74.58 | +45.2% | COM | 747525103 |
| PEN | PENUMBRA INC | 609 | $210 | 0.0% | $267.28 | +14.9% | COM | 70975L107 |
| STIP | ISHARES TR | 2,071 | $202 | 0.0% | $105.25 | — | 0-5 YR TIPS ETF | 46429B747 |
| BA | BOEING CO | 950 | $201 | 0.0% | $163.57 | +27.0% | COM | 097023105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 500 | $185 | 0.0% | $139.59 | +14.3% | COM | 679580100 |
| CDW | CDW CORP | 1,000 | $184 | 0.0% | $62.44 | +170.4% | COM | 12514G108 |
| IWP | ISHARES TR | 1,850 | $179 | 0.0% | $107.26 | — | RUS MD CP GR ETF | 464287481 |
| — | BLACKROCK INC | 250 | $173 | 0.0% | $574.86 | — | COM | 09247X101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,035 | $172 | 0.0% | $145.07 | 0.0% | COM | 70959W103 |
| FLO | FLOWERS FOODS INC | 6,775 | $169 | 0.0% | $13.18 | +75.2% | COM | 343498101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,148 | $164 | 0.0% | $53.22 | +160.0% | COM | 030420103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 342 | $164 | 0.0% | $289.83 | — | UTSER1 S&PDCRP | 78467Y107 |
| ATEC | ALPHATEC HLDGS INC | 9,065 | $163 | 0.0% | $11.60 | +34.3% | COM NEW | 02081G201 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 9,000 | $162 | 0.0% | $12.54 | — | TR UNIT | 85208R101 |
| CME | CME GROUP INC | 860 | $159 | 0.0% | $148.60 | +12.1% | COM | 12572Q105 |
| IBTE | ISHARES TR | 6,500 | $155 | 0.0% | $25.65 | — | IBONDS 24 TRM TS | 46436E874 |
| GILD | GILEAD SCIENCES INC | 2,000 | $154 | 0.0% | $56.12 | +29.3% | COM | 375558103 |
| IWF | ISHARES TR | 555 | $153 | 0.0% | $239.44 | — | RUS 1000 GRW ETF | 464287614 |
| SPSM | SPDR SER TR | 3,810 | $148 | 0.0% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| AMAT | APPLIED MATLS INC | 1,000 | $145 | 0.0% | $50.41 | +142.6% | COM | 038222105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,000 | $144 | 0.0% | $35.51 | +88.0% | COM | 416515104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,250 | $142 | 0.0% | $70.13 | +48.3% | COM | 007903107 |
| TRMB | TRIMBLE INC | 2,550 | $135 | 0.0% | $55.17 | -11.3% | COM | 896239100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 2,428 | $135 | 0.0% | $40.03 | +34.7% | CL A | 499049104 |
| OMC | OMNICOM GROUP INC | 1,400 | $133 | 0.0% | $42.39 | +100.2% | COM | 681919106 |
| SRLN | SSGA ACTIVE ETF TR | 3,100 | $130 | 0.0% | $45.75 | — | BLACKSTONE SENR | 78467V608 |
| IWB | ISHARES TR | 525 | $128 | 0.0% | $206.23 | — | RUS 1000 ETF | 464287622 |
| IWO | ISHARES TR | 511 | $124 | 0.0% | $236.89 | — | RUS 2000 GRW ETF | 464287648 |
| IWD | ISHARES TR | 775 | $122 | 0.0% | $163.14 | — | RUS 1000 VAL ETF | 464287598 |
| KMX | CARMAX INC | 1,400 | $117 | 0.0% | $48.25 | +51.7% | COM | 143130102 |
| MPC | MARATHON PETE CORP | 1,000 | $117 | 0.0% | $44.26 | +148.3% | COM | 56585A102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 5,500 | $116 | 0.0% | $22.75 | — | SR LN ETF | 46138G508 |
| NSC | NORFOLK SOUTHN CORP | 500 | $113 | 0.0% | $109.36 | +83.1% | COM | 655844108 |
| VFC | V F CORP | 5,700 | $109 | 0.0% | $51.95 | -60.5% | COM | 918204108 |
| CELH | CELSIUS HLDGS INC | 728 | $109 | 0.0% | $32.61 | +21.9% | COM NEW | 15118V207 |
| CGNX | COGNEX CORP | 1,900 | $106 | 0.0% | $38.38 | +32.1% | COM | 192422103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,400 | $106 | 0.0% | $100.00 | — | VNG RUS2000IDX | 92206C664 |
| VOT | VANGUARD INDEX FDS | 508 | $105 | 0.0% | $220.85 | — | MCAP GR IDXVIP | 922908538 |
| PCTY | PAYLOCITY HLDG CORP | 566 | $104 | 0.0% | $214.75 | -14.8% | COM | 70438V106 |
| TYL | TYLER TECHNOLOGIES INC | 250 | $104 | 0.0% | $412.56 | -6.7% | COM | 902252105 |
| MDYG | SPDR SER TR | 1,450 | $104 | 0.0% | $83.56 | — | S&P 400 MDCP GRW | 78464A821 |
| ATRO | ASTRONICS CORP | 4,938 | $98 | 0.0% | $8.87 | +85.3% | COM | 046433108 |
| — | AXONICS INC | 1,933 | $98 | 0.0% | $59.04 | — | COM | 05465P101 |
| MIDD | MIDDLEBY CORP | 650 | $96 | 0.0% | $104.96 | +34.3% | COM | 596278101 |
| — | EQUITRANS MIDSTREAM CORP | 10,000 | $96 | 0.0% | $8.30 | — | COM | 294600101 |
| MCD | MCDONALDS CORP | 319 | $95 | 0.0% | $98.85 | +176.3% | COM | 580135101 |
| TMCI | TREACE MED CONCEPTS INC | 3,707 | $95 | 0.0% | $23.03 | +12.1% | COM | 89455T109 |
| AMT | AMERICAN TOWER CORP NEW | 475 | $92 | 0.0% | $119.28 | +49.3% | COM | 03027X100 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 3,972 | $89 | 0.0% | $17.54 | +8.9% | COM | 866683105 |
| WELL | WELLTOWER INC | 1,101 | $89 | 0.0% | $50.81 | +43.0% | COM | 95040Q104 |
| SNOW | SNOWFLAKE INC | 500 | $88 | 0.0% | $284.41 | -42.8% | CL A | 833445109 |
| NKE | NIKE INC | 775 | $86 | 0.0% | $131.04 | -15.0% | CL B | 654106103 |
| MASI | MASIMO CORP | 504 | $83 | 0.0% | $210.02 | -17.1% | COM | 574795100 |
| MELI | MERCADOLIBRE INC | 70 | $83 | 0.0% | $1326.47 | -5.2% | COM | 58733R102 |
| PRU | PRUDENTIAL FINL INC | 935 | $82 | 0.0% | $54.24 | +35.5% | COM | 744320102 |
| LGIH | LGI HOMES INC | 610 | $82 | 0.0% | $99.00 | +21.1% | COM | 50187T106 |
| VRRM | VERRA MOBILITY CORP | 4,158 | $82 | 0.0% | $15.20 | +16.2% | CL A COM STK | 92511U102 |
| — | EATON VANCE MUNI INCOME TRUS | 8,230 | $82 | 0.0% | $12.39 | — | SH BEN INT | 27826U108 |
| FITB | FIFTH THIRD BANCORP | 3,104 | $81 | 0.0% | $29.92 | -22.8% | COM | 316773100 |
| TRP | TC ENERGY CORP | 2,000 | $81 | 0.0% | $34.25 | +4.4% | COM | 87807B107 |
| WCC | WESCO INTL INC | 450 | $81 | 0.0% | $134.70 | +5.5% | COM | 95082P105 |
| VB | VANGUARD INDEX FDS | 404 | $80 | 0.0% | $169.55 | — | SMALL CP ETF | 922908751 |
| LOW | LOWES COS INC | 352 | $79 | 0.0% | $115.54 | +71.2% | COM | 548661107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,264 | $79 | 0.0% | $60.86 | — | COM UNIT RP LP | 559080106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 221 | $78 | 0.0% | $336.94 | 0.0% | COM | 92532F100 |
| SPSC | SPS COMM INC | 401 | $77 | 0.0% | $141.89 | +13.8% | COM | 78463M107 |
| CSCO | CISCO SYS INC | 1,485 | $77 | 0.0% | $41.03 | +10.9% | COM | 17275R102 |
| IEFA | ISHARES TR | 1,132 | $76 | 0.0% | $72.44 | — | CORE MSCI EAFE | 46432F842 |
| GNRC | GENERAC HLDGS INC | 500 | $75 | 0.0% | $198.92 | -42.7% | COM | 368736104 |
| ENB | ENBRIDGE INC | 2,000 | $74 | 0.0% | $22.27 | +44.0% | COM | 29250N105 |
| PTEN | PATTERSON-UTI ENERGY INC | 6,050 | $72 | 0.0% | $12.55 | -10.1% | COM | 703481101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 425 | $71 | 0.0% | $86.97 | +69.7% | COM | 82982L103 |
| CSX | CSX CORP | 2,064 | $70 | 0.0% | $24.20 | +25.8% | COM | 126408103 |
| TJX | TJX COS INC NEW | 818 | $69 | 0.0% | $38.39 | +98.3% | COM | 872540109 |
| CBOE | CBOE GLOBAL MKTS INC | 500 | $69 | 0.0% | $91.73 | +44.8% | COM | 12503M108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,875 | $68 | 0.0% | $41.64 | — | LP INT UNIT | G16252101 |
| SAIA | SAIA INC | 198 | $68 | 0.0% | $234.58 | +23.4% | COM | 78709Y105 |
| META | META PLATFORMS INC | 228 | $65 | 0.0% | $171.84 | +42.6% | CL A | 30303M102 |
| CMCSA | COMCAST CORP NEW | 1,561 | $65 | 0.0% | $39.96 | -8.3% | CL A | 20030N101 |
| XLF | SELECT SECTOR SPDR TR | 1,875 | $63 | 0.0% | $24.00 | — | FINANCIAL | 81369Y605 |
| SIBN | SI-BONE INC | 2,323 | $63 | 0.0% | $21.34 | +14.3% | COM | 825704109 |
| FISV | FISERV INC | 495 | $62 | 0.0% | $71.36 | +65.0% | COM | 337738108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 648 | $62 | 0.0% | $75.00 | — | COM | 518415104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,000 | $62 | 0.0% | $31.42 | +96.9% | COM | 46269C102 |
| SDY | SPDR SER TR | 506 | $62 | 0.0% | $85.40 | — | S&P DIVID ETF | 78464A763 |
| IQDG | WISDOMTREE TR | 1,794 | $62 | 0.0% | $37.54 | — | INTL QULTY DIV | 97717X131 |
| SHEL | SHELL PLC | 984 | $59 | 0.0% | $54.88 | — | SPON ADS | 780259305 |
| DWX | SPDR INDEX SHS FDS | 1,689 | $58 | 0.0% | $34.37 | — | S&P INTL ETF | 78463X772 |
| — | SILK RD MED INC | 1,756 | $57 | 0.0% | $52.85 | — | COM | 82710M100 |
| — | BEACON ROOFING SUPPLY INC | 650 | $54 | 0.0% | $58.85 | — | COM | 073685109 |
| DXCM | DEXCOM INC | 414 | $53 | 0.0% | $120.67 | +0.2% | COM | 252131107 |
| FANG | DIAMONDBACK ENERGY INC | 400 | $53 | 0.0% | $127.99 | -5.5% | COM | 25278X109 |
| WFC | WELLS FARGO CO NEW | 1,225 | $52 | 0.0% | $35.36 | +6.5% | COM | 949746101 |
| UNP | UNION PAC CORP | 246 | $50 | 0.0% | $103.04 | +81.5% | COM | 907818108 |
| INSP | INSPIRE MED SYS INC | 155 | $50 | 0.0% | $232.28 | +23.0% | COM | 457730109 |
| ETN | EATON CORP PLC | 250 | $50 | 0.0% | $71.40 | +138.6% | SHS | G29183103 |
| DAL | DELTA AIR LINES INC DEL | 1,052 | $50 | 0.0% | $35.89 | 0.0% | COM NEW | 247361702 |
| CARR | CARRIER GLOBAL CORPORATION | 1,000 | $50 | 0.0% | $17.13 | +148.2% | COM | 14448C104 |
| KIDS | ORTHOPEDIATRICS CORP | 1,127 | $49 | 0.0% | $42.22 | +9.2% | COM | 68752L100 |
| TSLA | TESLA INC | 180 | $47 | 0.0% | $258.54 | -22.7% | COM | 88160R101 |
| ELV | ELEVANCE HEALTH INC | 100 | $44 | 0.0% | $249.81 | +77.2% | COM | 036752103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 668 | $44 | 0.0% | $65.34 | -7.3% | COM | 55405Y100 |
| ALL | ALLSTATE CORP | 400 | $44 | 0.0% | $54.31 | +96.6% | COM | 020002101 |
| VERX | VERTEX INC | 2,176 | $42 | 0.0% | $15.61 | +35.2% | CL A | 92538J106 |
| WLK | WESTLAKE CORPORATION | 350 | $42 | 0.0% | $55.73 | +95.2% | COM | 960413102 |
| IJR | ISHARES TR | 410 | $41 | 0.0% | $64.45 | — | CORE S&P SCP ETF | 464287804 |
| KO | COCA COLA CO | 661 | $40 | 0.0% | $43.88 | +30.7% | COM | 191216100 |
| PH | PARKER-HANNIFIN CORP | 100 | $39 | 0.0% | $306.70 | +7.1% | COM | 701094104 |
| AFRM | AFFIRM HLDGS INC | 2,500 | $38 | 0.0% | $15.07 | -12.0% | COM CL A | 00827B106 |
| GSHD | GOOSEHEAD INS INC | 600 | $38 | 0.0% | $37.46 | +53.5% | COM CL A | 38267D109 |
| PHR | PHREESIA INC | 1,200 | $37 | 0.0% | $31.30 | 0.0% | COM | 71944F106 |
| SLB | SCHLUMBERGER LTD | 745 | $37 | 0.0% | $48.69 | -8.6% | COM STK | 806857108 |
| PLNT | PLANET FITNESS INC | 519 | $35 | 0.0% | $73.22 | -2.1% | CL A | 72703H101 |
| OKTA | OKTA INC | 500 | $35 | 0.0% | $241.37 | -68.5% | CL A | 679295105 |
| KRUS | KURA SUSHI USA INC | 370 | $34 | 0.0% | $60.11 | +22.8% | CL A COM | 501270102 |
| GUNR | FLEXSHARES TR | 850 | $34 | 0.0% | $41.59 | — | MORNSTAR UPSTR | 33939L407 |
| BSX | BOSTON SCIENTIFIC CORP | 626 | $34 | 0.0% | $45.90 | +13.8% | COM | 101137107 |
| YORW | YORK WTR CO | 800 | $33 | 0.0% | $28.55 | +42.1% | COM | 987184108 |
| KKR | KKR & CO INC | 568 | $32 | 0.0% | $22.27 | +130.8% | COM | 48251W104 |
| VGT | VANGUARD WORLD FDS | 70 | $31 | 0.0% | $457.14 | — | INF TECH ETF | 92204A702 |
| MDYV | SPDR SER TR | 450 | $31 | 0.0% | $73.53 | — | S&P 400 MDCP VAL | 78464A839 |
| MBLY | MOBILEYE GLOBAL INC | 800 | $31 | 0.0% | $40.58 | 0.0% | COMMON CLASS A | 60741F104 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 865 | $30 | 0.0% | $28.98 | +16.5% | COM | 630402105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 14 | $30 | 0.0% | $39.56 | 0.0% | COM | 169656105 |
| XSOE | WISDOMTREE TR | 1,062 | $30 | 0.0% | $40.66 | — | EM EX ST-OWNED | 97717X578 |
| FRPT | FRESHPET INC | 441 | $29 | 0.0% | $60.59 | +8.1% | COM | 358039105 |
| PODD | INSULET CORP | 100 | $29 | 0.0% | $248.10 | +22.4% | COM | 45784P101 |
| CCI | CROWN CASTLE INC | 250 | $28 | 0.0% | $96.59 | +6.0% | COM | 22822V101 |
| PGNY | PROGYNY INC | 721 | $28 | 0.0% | $34.38 | +5.0% | COM | 74340E103 |
| GLBE | GLOBAL E ONLINE LTD | 670 | $27 | 0.0% | $32.90 | 0.0% | SHS | M5216V106 |
| BILL | BILL HOLDINGS INC | 225 | $26 | 0.0% | $92.75 | +2.4% | COM | 090043100 |
| — | OUTSET MED INC | 1,167 | $26 | 0.0% | $25.82 | — | COM | 690145107 |
| DG | DOLLAR GEN CORP NEW | 150 | $25 | 0.0% | $123.31 | +51.9% | COM | 256677105 |
| FIVN | FIVE9 INC | 308 | $25 | 0.0% | $67.73 | -0.9% | COM | 338307101 |
| SPT | SPROUT SOCIAL INC | 546 | $25 | 0.0% | $59.83 | -20.5% | COM CL A | 85209W109 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 475 | $25 | 0.0% | $51.09 | — | FT CBOE VEST S&P | 33739Q705 |
| INTA | INTAPP INC | 584 | $24 | 0.0% | $43.11 | 0.0% | COM | 45827U109 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 970 | $24 | 0.0% | $20.77 | 0.0% | COM | 87357P100 |
| IEUR | ISHARES TR | 450 | $24 | 0.0% | $57.78 | — | CORE MSCI EURO | 46434V738 |
| GNTX | GENTEX CORP | 800 | $23 | 0.0% | $23.49 | +17.3% | COM | 371901109 |
| CXM | SPRINKLR INC | 1,680 | $23 | 0.0% | $9.50 | +36.1% | CL A | 85208T107 |
| AVAV | AEROVIRONMENT INC | 227 | $23 | 0.0% | $100.68 | 0.0% | COM | 008073108 |
| HXL | HEXCEL CORP NEW | 305 | $23 | 0.0% | $67.84 | +5.0% | COM | 428291108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,334 | $23 | 0.0% | $11.89 | 0.0% | ORDINARY SHARES | G25457105 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 509 | $23 | 0.0% | $40.99 | +2.7% | CL A | 78351F107 |
| — | ENGAGESMART INC | 1,190 | $23 | 0.0% | $18.54 | — | COMMON STOCK | 29283F103 |
| BWXT | BWX TECHNOLOGIES INC | 315 | $23 | 0.0% | $52.16 | +22.2% | COM | 05605H100 |
| SYM | SYMBOTIC INC | 481 | $21 | 0.0% | $16.72 | +96.5% | CLASS A COM | 87151X101 |
| IWN | ISHARES TR | 137 | $19 | 0.0% | $160.48 | — | RUS 2000 VAL ETF | 464287630 |
| WK | WORKIVA INC | 188 | $19 | 0.0% | $84.95 | +13.2% | COM CL A | 98139A105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 750 | $19 | 0.0% | $43.87 | -46.0% | COMMON STOCK | 98980F104 |
| MPT | MEDICAL PPTYS TRUST INC | 2,000 | $19 | 0.0% | $14.00 | — | COM | 58463J304 |
| — | DNP SELECT INCOME FD INC | 1,766 | $19 | 0.0% | $10.48 | — | COM | 23325P104 |
| ASLE | AERSALE CORPORATION | 1,247 | $18 | 0.0% | $17.78 | -9.7% | COM | 00810F106 |
| AGYS | AGILYSYS INC | 260 | $18 | 0.0% | $73.46 | +2.6% | COM | 00847J105 |
| USB | US BANCORP DEL | 540 | $18 | 0.0% | $35.09 | -19.0% | COM NEW | 902973304 |
| ARCC | ARES CAPITAL CORP | 900 | $17 | 0.0% | $8.45 | +70.2% | COM | 04010L103 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 500 | $17 | 0.0% | $34.31 | 0.0% | COM CL A | 558256103 |
| AZN | ASTRAZENECA PLC | 222 | $16 | 0.0% | $67.80 | — | SPONSORED ADR | 046353108 |
| AEHR | AEHR TEST SYS | 380 | $16 | 0.0% | $32.21 | +1.9% | COM | 00760J108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,000 | $15 | 0.0% | $9.50 | +19.6% | CL A | 69608A108 |
| ROK | ROCKWELL AUTOMATION INC | 45 | $15 | 0.0% | $249.16 | +10.7% | COM | 773903109 |
| KARS | KRANESHARES TR | 465 | $15 | 0.0% | $47.31 | — | ELEC VEH FUTUR | 500767827 |
| CMA | COMERICA INC | 330 | $14 | 0.0% | $54.36 | -35.2% | COM | 200340107 |
| MRSH | MARSH & MCLENNAN COS INC | 74 | $14 | 0.0% | $125.21 | +36.1% | COM | 571748102 |
| APPF | APPFOLIO INC | 81 | $14 | 0.0% | $145.62 | 0.0% | COM CL A | 03783C100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 103 | $14 | 0.0% | $102.20 | +15.5% | COM | 459200101 |
| SPHR | SPHERE ENTERTAINMENT CO | 500 | $14 | 0.0% | $26.52 | 0.0% | CL A | 55826T102 |
| — | COOPER COS INC | 35 | $13 | 0.0% | $201.00 | — | COM NEW | 216648402 |
| — | RPT REALTY | 1,200 | $13 | 0.0% | $11.67 | — | SH BEN INT | 74971D101 |
| FCF | FIRST COMWLTH FINL CORP PA | 978 | $12 | 0.0% | $11.22 | +2.1% | COM | 319829107 |
| LIN | LINDE PLC | 31 | $12 | 0.0% | $322.30 | +9.5% | SHS | G54950103 |
| QTWO | Q2 HLDGS INC | 381 | $12 | 0.0% | $26.21 | 0.0% | COM | 74736L109 |
| SLYG | SPDR SER TR | 150 | $12 | 0.0% | $73.75 | — | S&P 600 SMCP GRW | 78464A201 |
| FND | FLOOR & DECOR HLDGS INC | 111 | $12 | 0.0% | $95.63 | 0.0% | CL A | 339750101 |
| SPYD | SPDR SER TR | 300 | $11 | 0.0% | $38.00 | — | PRTFLO S&P500 HI | 78468R788 |
| HON | HONEYWELL INTL INC | 53 | $11 | 0.0% | $183.70 | -4.4% | COM | 438516106 |
| OGN | ORGANON & CO | 500 | $10 | 0.0% | $26.93 | -29.1% | COMMON STOCK | 68622V106 |
| PLUG | PLUG POWER INC | 1,000 | $10 | 0.0% | $34.65 | -73.7% | COM NEW | 72919P202 |
| PR | PERMIAN RESOURCES CORP | 941 | $10 | 0.0% | $9.93 | +2.9% | CLASS A COM | 71424F105 |
| IUSG | ISHARES TR | 100 | $10 | 0.0% | $88.77 | — | CORE S&P US GWT | 464287671 |
| OKE | ONEOK INC NEW | 157 | $10 | 0.0% | $54.14 | 0.0% | COM | 682680103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 100 | $9 | 0.0% | $61.14 | +24.2% | SHS - A - | N53745100 |
| FTEC | FIDELITY COVINGTON TRUST | 70 | $9 | 0.0% | $113.96 | — | MSCI INFO TECH I | 316092808 |
| SCHW | SCHWAB CHARLES CORP | 161 | $9 | 0.0% | $57.57 | -12.4% | COM | 808513105 |
| VHT | VANGUARD WORLD FDS | 35 | $9 | 0.0% | $171.43 | — | HEALTH CAR ETF | 92204A504 |
| COIN | COINBASE GLOBAL INC | 110 | $8 | 0.0% | $59.88 | -0.4% | COM CL A | 19260Q107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 20 | $7 | 0.0% | $487.53 | -30.0% | CL A | 16119P108 |
| AIZ | ASSURANT INC | 55 | $7 | 0.0% | $165.93 | -28.2% | COM | 04621X108 |
| RSG | REPUBLIC SVCS INC | 44 | $7 | 0.0% | $101.09 | +37.0% | COM | 760759100 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 1,000 | $7 | 0.0% | $9.42 | -21.0% | COM | 00650F109 |
| VNT | VONTIER CORPORATION | 186 | $6 | 0.0% | $32.37 | -10.9% | COM | 928881101 |
| MS | MORGAN STANLEY | 70 | $6 | 0.0% | $76.80 | +2.0% | COM NEW | 617446448 |
| C | CITIGROUP INC | 125 | $6 | 0.0% | $55.06 | -22.4% | COM NEW | 172967424 |
| SONY | SONY GROUP CORPORATION | 50 | $5 | 0.0% | $90.04 | — | SPONSORED ADR | 835699307 |
| DOCS | DOXIMITY INC | 125 | $4 | 0.0% | $56.66 | -41.2% | CL A | 26622P107 |
| RUM | RUMBLE INC | 455 | $4 | 0.0% | $9.59 | -1.8% | COM CL A | 78137L105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 100 | $4 | 0.0% | $29.59 | +16.5% | COM | 04280A100 |
| VTI | VANGUARD INDEX FDS | 16 | $4 | 0.0% | $204.13 | — | TOTAL STK MKT | 922908769 |
| NHI | NATIONAL HEALTH INVS INC | 57 | $3 | 0.0% | $51.14 | — | COM | 63633D104 |
| EMBC | EMBECTA CORP | 134 | $3 | 0.0% | $25.42 | -3.7% | COMMON STOCK | 29082K105 |
| XLK | SELECT SECTOR SPDR TR | 10 | $2 | 0.0% | $89.71 | — | TECHNOLOGY | 81369Y803 |
| IHI | ISHARES TR | 29 | $2 | 0.0% | $68.97 | — | U.S. MED DVC ETF | 464288810 |
| — | LIBERTY ALL STAR EQUITY FD | 200 | $1 | 0.0% | $6.20 | — | SH BEN INT | 530158104 |
| FHLC | FIDELITY COVINGTON TRUST | 20 | $1 | 0.0% | $61.50 | — | MSCI HLTH CARE I | 316092600 |
| SMG | SCOTTS MIRACLE-GRO CO | 20 | $1 | 0.0% | $88.66 | -33.3% | CL A | 810186106 |
| CLB | CORE LABORATORIES INC | 50 | $1 | 0.0% | $22.46 | 0.0% | COM | 21867A105 |
| TAN | INVESCO EXCH TRADED FD TR II | 15 | $1 | 0.0% | $66.67 | — | SOLAR ETF | 46138G706 |
| — | ADAMS DIVERSIFIED EQUITY FD | 62 | $1 | 0.0% | $15.53 | — | COM | 006212104 |
| DIS | DISNEY WALT CO | 9 | $1 | 0.0% | $112.35 | -17.6% | COM | 254687106 |
| SCHB | SCHWAB STRATEGIC TR | 12 | $1 | 0.0% | $47.92 | — | US BRD MKT ETF | 808524102 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 15 | $0 | 0.0% | $66.67 | — | EMQQ EM INTERN | 301505889 |
| — | ETF MANAGERS TR | 113 | $0 | 0.0% | $19.61 | — | ETFMG ALTR HRVST | 26924G508 |
| KD | KYNDRYL HLDGS INC | 5 | $0 | 0.0% | $14.19 | -4.6% | COMMON STOCK | 50155Q100 |
| — | MOLECULAR TEMPLATES INC | 90 | $0 | 0.0% | $11.11 | — | COM | 608550109 |
| WBD | WARNER BROS DISCOVERY INC | 2 | $0 | 0.0% | $14.23 | -8.8% | COM SER A | 934423104 |
| — | AURORA CANNABIS INC | 42 | $0 | 0.0% | $12.27 | — | COM | 05156X884 |