CIK: 0001016972 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 7, 2024
Total Value ($000): $523,433 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PANW | PALO ALTO NETWORKS INC | 80,442 | $23,721 | 4.5% | $64.74 | +106.5% | COM | 697435105 |
| AAPL | APPLE INC | 122,676 | $23,619 | 4.5% | $86.88 | +110.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 61,264 | $23,038 | 4.4% | $112.25 | +212.1% | COM | 594918104 |
| AVGO | BROADCOM INC | 20,462 | $22,841 | 4.4% | $20.15 | +357.8% | COM | 11135F101 |
| SYK | STRYKER CORPORATION | 72,289 | $21,648 | 4.1% | $100.69 | +173.0% | COM | 863667101 |
| ACN | ACCENTURE PLC IRELAND | 54,243 | $19,034 | 3.6% | $75.70 | +313.0% | SHS CLASS A | G1151C101 |
| COST | COSTCO WHSL CORP NEW | 27,681 | $18,272 | 3.5% | $97.49 | +488.2% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 32,941 | $17,485 | 3.3% | $145.42 | +230.6% | COM | 883556102 |
| V | VISA INC | 56,600 | $14,736 | 2.8% | $123.65 | +96.2% | COM CL A | 92826C839 |
| MPWR | MONOLITHIC PWR SYS INC | 22,954 | $14,479 | 2.8% | $98.20 | +423.3% | COM | 609839105 |
| GOOGL | ALPHABET INC | 95,635 | $13,359 | 2.6% | $106.62 | +25.1% | CAP STK CL A | 02079K305 |
| ITW | ILLINOIS TOOL WKS INC | 49,103 | $12,862 | 2.5% | $58.79 | +286.7% | COM | 452308109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 98,214 | $12,614 | 2.4% | $50.06 | +120.6% | COM | 45866F104 |
| INTU | INTUIT | 19,959 | $12,475 | 2.4% | $72.70 | +649.2% | COM | 461202103 |
| SBUX | STARBUCKS CORP | 119,882 | $11,510 | 2.2% | $38.44 | +139.8% | COM | 855244109 |
| ORLY | OREILLY AUTOMOTIVE INC | 12,069 | $11,467 | 2.2% | $8.74 | +623.3% | COM | 67103H107 |
| ADBE | ADOBE INC | 19,219 | $11,466 | 2.2% | $96.02 | +500.6% | COM | 00724F101 |
| AMZN | AMAZON COM INC | 67,291 | $10,224 | 2.0% | $124.18 | +12.9% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 18,815 | $9,318 | 1.8% | $20.30 | +128.1% | COM | 67066G104 |
| SU | SUNCOR ENERGY INC NEW | 281,967 | $9,034 | 1.7% | $24.43 | +24.2% | COM | 867224107 |
| NOW | SERVICENOW INC | 12,073 | $8,529 | 1.6% | $68.15 | +85.0% | COM | 81762P102 |
| VEEV | VEEVA SYS INC | 43,811 | $8,434 | 1.6% | $170.11 | +10.8% | CL A COM | 922475108 |
| APD | AIR PRODS & CHEMS INC | 27,773 | $7,604 | 1.5% | $134.83 | +92.2% | COM | 009158106 |
| TT | TRANE TECHNOLOGIES PLC | 28,734 | $7,008 | 1.3% | $98.36 | +118.1% | SHS | G8994E103 |
| WSO | WATSCO INC | 16,301 | $6,984 | 1.3% | $171.28 | +126.2% | COM | 942622200 |
| GOOG | ALPHABET INC | 47,351 | $6,673 | 1.3% | $106.98 | +25.9% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 19,194 | $6,652 | 1.3% | $143.35 | +104.9% | COM | 437076102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 4,197 | $6,600 | 1.3% | $165.59 | +11.6% | COM | 88262P102 |
| ZS | ZSCALER INC | 29,613 | $6,561 | 1.3% | $151.09 | +22.6% | COM | 98980G102 |
| TSCO | TRACTOR SUPPLY CO | 29,452 | $6,333 | 1.2% | $17.59 | +124.0% | COM | 892356106 |
| BDX | BECTON DICKINSON & CO | 25,094 | $6,119 | 1.2% | $106.88 | +121.3% | COM | 075887109 |
| EL | LAUDER ESTEE COS INC | 39,486 | $5,775 | 1.1% | $87.68 | +45.0% | CL A | 518439104 |
| ASML | ASML HOLDING N V | 7,071 | $5,352 | 1.0% | $695.29 | — | N Y REGISTRY SHS | N07059210 |
| FAST | FASTENAL CO | 82,497 | $5,343 | 1.0% | $12.27 | +133.9% | COM | 311900104 |
| AXP | AMERICAN EXPRESS CO | 28,164 | $5,276 | 1.0% | $89.06 | +76.3% | COM | 025816109 |
| ECL | ECOLAB INC | 24,697 | $4,899 | 0.9% | $83.83 | +109.8% | COM | 278865100 |
| CBRE | CBRE GROUP INC | 51,327 | $4,778 | 0.9% | $29.52 | +163.3% | CL A | 12504L109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,109 | $4,452 | 0.9% | $110.83 | +100.3% | COM | 053015103 |
| MDLZ | MONDELEZ INTL INC | 59,325 | $4,297 | 0.8% | $41.33 | +55.6% | CL A | 609207105 |
| EFA | ISHARES TR | 55,410 | $4,175 | 0.8% | $68.23 | — | MSCI EAFE ETF | 464287465 |
| IR | INGERSOLL RAND INC | 43,219 | $3,343 | 0.6% | $54.45 | +25.3% | COM | 45687V106 |
| ORCL | ORACLE CORP | 28,870 | $3,044 | 0.6% | $54.03 | +97.5% | COM | 68389X105 |
| IVV | ISHARES TR | 6,074 | $2,901 | 0.6% | $261.52 | — | CORE S&P500 ETF | 464287200 |
| ZTS | ZOETIS INC | 14,597 | $2,881 | 0.6% | $114.03 | +51.6% | CL A | 98978V103 |
| PEP | PEPSICO INC | 16,870 | $2,865 | 0.5% | $114.47 | +34.3% | COM | 713448108 |
| URI | UNITED RENTALS INC | 4,947 | $2,837 | 0.5% | $315.33 | +46.7% | COM | 911363109 |
| DHR | DANAHER CORPORATION | 12,028 | $2,783 | 0.5% | $49.58 | +324.3% | COM | 235851102 |
| NXST | NEXSTAR MEDIA GROUP INC | 17,042 | $2,671 | 0.5% | $143.94 | -7.4% | COMMON STOCK | 65336K103 |
| DLR | DIGITAL RLTY TR INC | 17,603 | $2,369 | 0.5% | $81.15 | +48.6% | COM | 253868103 |
| IWM | ISHARES TR | 11,711 | $2,351 | 0.4% | $162.11 | — | RUSSELL 2000 ETF | 464287655 |
| WTRG | ESSENTIAL UTILS INC | 58,555 | $2,187 | 0.4% | $41.94 | -16.8% | COM | 29670G102 |
| MINT | PIMCO ETF TR | 20,645 | $2,060 | 0.4% | $101.50 | — | ENHAN SHRT MA AC | 72201R833 |
| BMY | BRISTOL-MYERS SQUIBB CO | 39,128 | $2,008 | 0.4% | $50.98 | -7.8% | COM | 110122108 |
| PTEN | PATTERSON-UTI ENERGY INC | 169,128 | $1,827 | 0.3% | $14.56 | -16.5% | COM | 703481101 |
| NEE | NEXTERA ENERGY INC | 26,526 | $1,611 | 0.3% | $70.07 | -23.7% | COM | 65339F101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 20,417 | $1,580 | 0.3% | $79.56 | — | SHRT TRM CORP BD | 92206C409 |
| ABBV | ABBVIE INC | 9,312 | $1,443 | 0.3% | $88.44 | +53.5% | COM | 00287Y109 |
| SYY | SYSCO CORP | 18,902 | $1,382 | 0.3% | $73.28 | -11.4% | COM | 871829107 |
| WMT | WALMART INC | 8,375 | $1,320 | 0.3% | $41.77 | +23.6% | COM | 931142103 |
| HAL | HALLIBURTON CO | 34,305 | $1,240 | 0.2% | $30.58 | +19.2% | COM | 406216101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,706 | $1,221 | 0.2% | $40.25 | — | FTSE EMR MKT ETF | 922042858 |
| MGRC | MCGRATH RENTCORP | 9,607 | $1,149 | 0.2% | $94.83 | +9.6% | COM | 580589109 |
| CVX | CHEVRON CORP NEW | 7,067 | $1,054 | 0.2% | $85.13 | +61.9% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 6,903 | $1,012 | 0.2% | $106.48 | +32.1% | COM | 742718109 |
| ABT | ABBOTT LABS | 8,796 | $968 | 0.2% | $63.54 | +51.2% | COM | 002824100 |
| MBLY | MOBILEYE GLOBAL INC | 21,744 | $942 | 0.2% | $39.42 | -0.1% | COMMON CLASS A | 60741F104 |
| BSV | VANGUARD BD INDEX FDS | 11,442 | $881 | 0.2% | $81.90 | — | SHORT TRM BOND | 921937827 |
| GPN | GLOBAL PMTS INC | 6,915 | $878 | 0.2% | $113.23 | 0.0% | COM | 37940X102 |
| PHR | PHREESIA INC | 37,840 | $876 | 0.2% | $22.93 | -24.7% | COM | 71944F106 |
| SPGI | S&P GLOBAL INC | 1,680 | $740 | 0.1% | $96.34 | +302.9% | COM | 78409V104 |
| EWBC | EAST WEST BANCORP INC | 10,240 | $737 | 0.1% | $64.16 | -11.8% | COM | 27579R104 |
| SHOP | SHOPIFY INC | 8,910 | $694 | 0.1% | $48.37 | +32.0% | CL A | 82509L107 |
| — | PROSHARES TR | 53,260 | $692 | 0.1% | $14.93 | — | SHORT S&P 500 NE | 74347B425 |
| RPM | RPM INTL INC | 6,050 | $675 | 0.1% | $75.70 | +33.4% | COM | 749685103 |
| — | KAMAN CORP | 685,000 | $674 | 0.1% | $0.96 | — | NOTE 3.250% 5/0 | 483548AF0 |
| KNF | KNIFE RIVER CORP | 10,178 | $674 | 0.1% | $46.93 | +21.2% | COMMON STOCK | 498894104 |
| EMR | EMERSON ELEC CO | 6,738 | $656 | 0.1% | $80.80 | +9.0% | COM | 291011104 |
| CMC | COMMERCIAL METALS CO | 12,693 | $635 | 0.1% | $44.33 | -0.3% | COM | 201723103 |
| NDAQ | NASDAQ INC | 10,512 | $611 | 0.1% | $57.48 | -10.9% | COM | 631103108 |
| FTV | FORTIVE CORP | 8,278 | $610 | 0.1% | $32.36 | +61.4% | COM | 34959J108 |
| XOM | EXXON MOBIL CORP | 6,087 | $609 | 0.1% | $65.93 | +48.0% | COM | 30231G102 |
| GTN | GRAY TELEVISION INC | 67,653 | $606 | 0.1% | $9.37 | -20.5% | COM | 389375106 |
| FLO | FLOWERS FOODS INC | 26,545 | $598 | 0.1% | $17.93 | +7.0% | COM | 343498101 |
| EEMA | ISHARES INC | 8,994 | $595 | 0.1% | $75.96 | — | MSCI EM ASIA ETF | 464286426 |
| AMGN | AMGEN INC | 1,776 | $512 | 0.1% | $211.49 | +20.6% | COM | 031162100 |
| — | ISHARES TR | 20,275 | $505 | 0.1% | $26.28 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | LIBERTY LATIN AMERICA LTD | 520,000 | $504 | 0.1% | $0.91 | — | NOTE 2.000% 7/1 | 53069QAB5 |
| — | STERICYCLE INC | 10,000 | $496 | 0.1% | $63.03 | — | COM | 858912108 |
| EXPD | EXPEDITORS INTL WASH INC | 3,650 | $464 | 0.1% | $40.11 | +185.9% | COM | 302130109 |
| BKNG | BOOKING HOLDINGS INC | 126 | $447 | 0.1% | $2119.13 | +44.8% | COM | 09857L108 |
| JNJ | JOHNSON & JOHNSON | 2,850 | $447 | 0.1% | $95.96 | +49.6% | COM | 478160104 |
| FCX | FREEPORT-MCMORAN INC | 10,000 | $426 | 0.1% | $33.48 | +7.2% | CL B | 35671D857 |
| LULU | LULULEMON ATHLETICA INC | 800 | $409 | 0.1% | $328.87 | +31.4% | COM | 550021109 |
| HUBS | HUBSPOT INC | 700 | $406 | 0.1% | $360.96 | +33.3% | COM | 443573100 |
| NFLX | NETFLIX INC | 833 | $406 | 0.1% | $28.08 | +55.5% | COM | 64110L106 |
| RBA | RB GLOBAL INC | 5,825 | $390 | 0.1% | $56.98 | +12.8% | COM | 74935Q107 |
| VMI | VALMONT INDS INC | 1,663 | $388 | 0.1% | $228.80 | -3.9% | COM | 920253101 |
| LLY | ELI LILLY & CO | 659 | $384 | 0.1% | $202.46 | +184.1% | COM | 532457108 |
| NVO | NOVO-NORDISK A S | 3,354 | $347 | 0.1% | $118.49 | — | ADR | 670100205 |
| JPM | JPMORGAN CHASE & CO | 2,022 | $344 | 0.1% | $71.90 | +101.5% | COM | 46625H100 |
| PWR | QUANTA SVCS INC | 1,592 | $344 | 0.1% | $145.45 | +26.7% | COM | 74762E102 |
| CTAS | CINTAS CORP | 565 | $341 | 0.1% | $19.64 | +570.4% | COM | 172908105 |
| — | ISHARES TR | 13,750 | $340 | 0.1% | $26.94 | — | IBONDS DEC25 ETF | 46434VBD1 |
| AVNT | AVIENT CORPORATION | 8,182 | $340 | 0.1% | $36.87 | -10.8% | COM | 05368V106 |
| RBC | RBC BEARINGS INC | 1,164 | $332 | 0.1% | $228.88 | +7.1% | COM | 75524B104 |
| VLTO | VERALTO CORP | 4,005 | $329 | 0.1% | $73.75 | 0.0% | COM SHS | 92338C103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,600 | $329 | 0.1% | $45.12 | +294.9% | COM | 11133T103 |
| VRSK | VERISK ANALYTICS INC | 1,360 | $325 | 0.1% | $173.40 | +34.6% | COM | 92345Y106 |
| STT | STATE STR CORP | 4,000 | $310 | 0.1% | $44.76 | +44.8% | COM | 857477103 |
| CALF | PACER FDS TR | 6,350 | $305 | 0.1% | $48.03 | — | PACER US SMALL | 69374H857 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,141 | $294 | 0.1% | $33.76 | — | COM | 293792107 |
| CRM | SALESFORCE INC | 1,107 | $291 | 0.1% | $189.75 | +17.8% | COM | 79466L302 |
| SPY | SPDR S&P 500 ETF TR | 574 | $273 | 0.1% | $259.76 | — | TR UNIT | 78462F103 |
| UPST | UPSTART HLDGS INC | 6,515 | $266 | 0.1% | $57.60 | -47.1% | COM | 91680M107 |
| BA | BOEING CO | 950 | $248 | 0.0% | $163.57 | +30.8% | COM | 097023105 |
| PYPL | PAYPAL HLDGS INC | 3,981 | $244 | 0.0% | $86.41 | -33.9% | COM | 70450Y103 |
| MA | MASTERCARD INCORPORATED | 568 | $242 | 0.0% | $287.84 | +38.0% | CL A | 57636Q104 |
| KNSL | KINSALE CAP GROUP INC | 722 | $242 | 0.0% | $288.35 | +28.2% | COM | 49714P108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 658 | $235 | 0.0% | $221.47 | +58.5% | CL B NEW | 084670702 |
| CDW | CDW CORP | 1,000 | $227 | 0.0% | $62.44 | +230.0% | COM | 12514G108 |
| WEC | WEC ENERGY GROUP INC | 2,700 | $227 | 0.0% | $44.09 | +73.0% | COM | 92939U106 |
| VOO | VANGUARD INDEX FDS | 501 | $219 | 0.0% | $246.88 | — | S&P 500 ETF SHS | 922908363 |
| RVTY | REVVITY INC | 2,000 | $219 | 0.0% | $45.12 | +112.6% | COM | 714046109 |
| MRK | MERCK & CO INC | 2,000 | $218 | 0.0% | $60.84 | +59.1% | COM | 58933Y105 |
| — | BLACKROCK INC | 250 | $203 | 0.0% | $574.86 | — | COM | 09247X101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 500 | $203 | 0.0% | $139.59 | +40.3% | COM | 679580100 |
| IWP | ISHARES TR | 1,850 | $193 | 0.0% | $107.26 | — | RUS MD CP GR ETF | 464287481 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,267 | $190 | 0.0% | $72.00 | — | COM | 931427108 |
| SPYM | SPDR SER TR | 3,325 | $186 | 0.0% | $51.77 | — | PORTFOLIO S&P500 | 78464A854 |
| AMD | ADVANCED MICRO DEVICES INC | 1,250 | $184 | 0.0% | $70.13 | +68.1% | COM | 007903107 |
| CME | CME GROUP INC | 860 | $181 | 0.0% | $148.60 | +31.0% | COM | 12572Q105 |
| IBDR | ISHARES TR | 7,500 | $179 | 0.0% | $26.62 | — | IBONDS DEC2026 | 46435GAA0 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 342 | $174 | 0.0% | $289.83 | — | UTSER1 S&PDCRP | 78467Y107 |
| SJNK | SPDR SER TR | 6,760 | $170 | 0.0% | $27.16 | — | BLOOMBERG SHT TE | 78468R408 |
| QCOM | QUALCOMM INC | 1,150 | $166 | 0.0% | $74.58 | +58.7% | COM | 747525103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,035 | $166 | 0.0% | $145.07 | +5.6% | COM | 70959W103 |
| SPSM | SPDR SER TR | 3,899 | $164 | 0.0% | $38.92 | — | PORTFOLIO S&P600 | 78468R853 |
| AMAT | APPLIED MATLS INC | 1,000 | $162 | 0.0% | $50.41 | +186.0% | COM | 038222105 |
| GILD | GILEAD SCIENCES INC | 2,000 | $162 | 0.0% | $56.12 | +28.6% | COM | 375558103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,000 | $161 | 0.0% | $35.51 | +104.1% | COM | 416515104 |
| IBTE | ISHARES TR | 6,500 | $155 | 0.0% | $25.65 | — | IBONDS 24 TRM TS | 46436E874 |
| IWF | ISHARES TR | 509 | $154 | 0.0% | $239.44 | — | RUS 1000 GRW ETF | 464287614 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,148 | $151 | 0.0% | $53.22 | +125.5% | COM | 030420103 |
| PFE | PFIZER INC | 5,220 | $150 | 0.0% | $23.30 | +13.3% | COM | 717081103 |
| MPC | MARATHON PETE CORP | 1,000 | $148 | 0.0% | $44.26 | +220.8% | COM | 56585A102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 7,500 | $144 | 0.0% | $12.54 | — | TR UNIT | 85208R101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 2,428 | $140 | 0.0% | $40.03 | +27.0% | CL A | 499049104 |
| IWB | ISHARES TR | 525 | $138 | 0.0% | $206.23 | — | RUS 1000 ETF | 464287622 |
| IWD | ISHARES TR | 775 | $128 | 0.0% | $163.14 | — | RUS 1000 VAL ETF | 464287598 |
| AFRM | AFFIRM HLDGS INC | 2,500 | $123 | 0.0% | $15.07 | +91.9% | COM CL A | 00827B106 |
| OMC | OMNICOM GROUP INC | 1,400 | $121 | 0.0% | $42.39 | +72.7% | COM | 681919106 |
| NSC | NORFOLK SOUTHN CORP | 500 | $118 | 0.0% | $109.36 | +83.0% | COM | 655844108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 5,500 | $116 | 0.0% | $22.75 | — | SR LN ETF | 46138G508 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,400 | $114 | 0.0% | $100.00 | — | VNG RUS2000IDX | 92206C664 |
| MDU | MDU RES GROUP INC | 5,660 | $112 | 0.0% | $10.02 | -0.7% | COM | 552690109 |
| VOT | VANGUARD INDEX FDS | 508 | $112 | 0.0% | $220.85 | — | MCAP GR IDXVIP | 922908538 |
| PSTG | PURE STORAGE INC | 3,030 | $108 | 0.0% | $35.07 | 0.0% | CL A | 74624M102 |
| KMX | CARMAX INC | 1,400 | $107 | 0.0% | $48.25 | +39.3% | COM | 143130102 |
| FITB | FIFTH THIRD BANCORP | 3,104 | $107 | 0.0% | $29.92 | -14.6% | COM | 316773100 |
| TYL | TYLER TECHNOLOGIES INC | 250 | $105 | 0.0% | $412.56 | -3.1% | COM | 902252105 |
| FISV | FISERV INC | 781 | $104 | 0.0% | $90.16 | +36.1% | COM | 337738108 |
| AMT | AMERICAN TOWER CORP NEW | 475 | $103 | 0.0% | $119.28 | +46.8% | COM | 03027X100 |
| — | EQUITRANS MIDSTREAM CORP | 10,000 | $102 | 0.0% | $8.30 | — | COM | 294600101 |
| SNOW | SNOWFLAKE INC | 500 | $100 | 0.0% | $284.41 | -40.6% | CL A | 833445109 |
| WELL | WELLTOWER INC | 1,101 | $99 | 0.0% | $50.81 | +63.4% | COM | 95040Q104 |
| PRU | PRUDENTIAL FINL INC | 935 | $97 | 0.0% | $54.24 | +59.7% | COM | 744320102 |
| LGIH | LGI HOMES INC | 722 | $96 | 0.0% | $100.87 | +10.1% | COM | 50187T106 |
| VRRM | VERRA MOBILITY CORP | 4,158 | $96 | 0.0% | $15.20 | +35.0% | CL A COM STK | 92511U102 |
| MIDD | MIDDLEBY CORP | 650 | $96 | 0.0% | $104.96 | +21.0% | COM | 596278101 |
| MCD | MCDONALDS CORP | 319 | $95 | 0.0% | $98.85 | +161.7% | COM | 580135101 |
| IWO | ISHARES TR | 360 | $91 | 0.0% | $236.89 | — | RUS 2000 GRW ETF | 464287648 |
| VRTX | VERTEX PHARMACEUTICALS INC | 221 | $90 | 0.0% | $336.94 | +9.6% | COM | 92532F100 |
| CBOE | CBOE GLOBAL MKTS INC | 500 | $89 | 0.0% | $91.73 | +83.2% | COM | 12503M108 |
| TMDX | TRANSMEDICS GROUP INC | 1,111 | $88 | 0.0% | $57.75 | +4.5% | COM | 89377M109 |
| SAIA | SAIA INC | 198 | $87 | 0.0% | $234.58 | +72.3% | COM | 78709Y105 |
| VB | VANGUARD INDEX FDS | 404 | $86 | 0.0% | $169.55 | — | SMALL CP ETF | 922908751 |
| ATRO | ASTRONICS CORP | 4,938 | $86 | 0.0% | $8.87 | +77.4% | COM | 046433108 |
| — | EATON VANCE MUNI INCOME TRUS | 8,230 | $81 | 0.0% | $12.39 | — | SH BEN INT | 27826U108 |
| META | META PLATFORMS INC | 228 | $81 | 0.0% | $171.84 | +88.2% | CL A | 30303M102 |
| IEFA | ISHARES TR | 1,132 | $80 | 0.0% | $72.44 | — | CORE MSCI EAFE | 46432F842 |
| CGNX | COGNEX CORP | 1,900 | $79 | 0.0% | $38.38 | -1.6% | COM | 192422103 |
| LOW | LOWES COS INC | 352 | $78 | 0.0% | $115.54 | +68.5% | COM | 548661107 |
| WCC | WESCO INTL INC | 450 | $78 | 0.0% | $134.70 | +9.0% | COM | 95082P105 |
| TRP | TC ENERGY CORP | 2,000 | $78 | 0.0% | $34.25 | -3.6% | COM | 87807B107 |
| TJX | TJX COS INC NEW | 818 | $77 | 0.0% | $38.39 | +127.3% | COM | 872540109 |
| VERX | VERTEX INC | 2,797 | $75 | 0.0% | $16.95 | +51.2% | CL A | 92538J106 |
| CELH | CELSIUS HLDGS INC | 1,360 | $74 | 0.0% | $44.58 | +19.7% | COM NEW | 15118V207 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 778 | $72 | 0.0% | $66.99 | +22.8% | COM | 55405Y100 |
| ENB | ENBRIDGE INC | 2,000 | $72 | 0.0% | $22.27 | +32.1% | COM | 29250N105 |
| CSCO | CISCO SYS INC | 1,420 | $72 | 0.0% | $41.03 | +16.9% | COM | 17275R102 |
| CSX | CSX CORP | 2,064 | $72 | 0.0% | $24.20 | +27.6% | COM | 126408103 |
| CMCSA | COMCAST CORP NEW | 1,561 | $68 | 0.0% | $39.96 | +0.3% | CL A | 20030N101 |
| HXL | HEXCEL CORP NEW | 908 | $67 | 0.0% | $68.98 | -2.0% | COM | 428291108 |
| IQDG | WISDOMTREE TR | 1,794 | $65 | 0.0% | $37.54 | — | INTL QULTY DIV | 97717X131 |
| SHEL | SHELL PLC | 984 | $65 | 0.0% | $54.88 | — | SPON ADS | 780259305 |
| SPT | SPROUT SOCIAL INC | 1,047 | $64 | 0.0% | $55.89 | -5.7% | COM CL A | 85209W109 |
| ATEC | ALPHATEC HLDGS INC | 4,235 | $64 | 0.0% | $11.89 | +0.6% | COM NEW | 02081G201 |
| SDY | SPDR SER TR | 506 | $63 | 0.0% | $85.40 | — | S&P DIVID ETF | 78464A763 |
| MELI | MERCADOLIBRE INC | 40 | $63 | 0.0% | $1326.47 | +6.8% | COM | 58733R102 |
| FLYW | FLYWIRE CORPORATION | 2,714 | $63 | 0.0% | $23.34 | +8.0% | COM VTG | 302492103 |
| FANG | DIAMONDBACK ENERGY INC | 400 | $62 | 0.0% | $127.99 | +12.7% | COM | 25278X109 |
| — | AXONICS INC | 995 | $62 | 0.0% | $58.90 | — | COM | 05465P101 |
| UNP | UNION PAC CORP | 246 | $60 | 0.0% | $103.04 | +103.1% | COM | 907818108 |
| ETN | EATON CORP PLC | 250 | $60 | 0.0% | $71.40 | +201.9% | SHS | G29183103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,875 | $59 | 0.0% | $41.64 | — | LP INT UNIT | G16252101 |
| SPSC | SPS COMM INC | 298 | $58 | 0.0% | $146.18 | +19.3% | COM | 78463M107 |
| — | BEACON ROOFING SUPPLY INC | 650 | $57 | 0.0% | $58.85 | — | COM | 073685109 |
| ALL | ALLSTATE CORP | 400 | $56 | 0.0% | $54.31 | +129.7% | COM | 020002101 |
| SIBN | SI-BONE INC | 2,652 | $56 | 0.0% | $21.57 | -14.2% | COM | 825704109 |
| DXCM | DEXCOM INC | 414 | $51 | 0.0% | $120.67 | -15.3% | COM | 252131107 |
| WFC | WELLS FARGO CO NEW | 1,000 | $49 | 0.0% | $35.36 | +16.0% | COM | 949746101 |
| MDYG | SPDR SER TR | 650 | $49 | 0.0% | $83.56 | — | S&P 400 MDCP GRW | 78464A821 |
| WLK | WESTLAKE CORPORATION | 350 | $49 | 0.0% | $55.73 | +118.2% | COM | 960413102 |
| QTWO | Q2 HLDGS INC | 1,119 | $49 | 0.0% | $32.35 | +9.8% | COM | 74736L109 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 1,403 | $48 | 0.0% | $27.95 | -7.8% | COM | 630402105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 692 | $48 | 0.0% | $74.62 | — | COM | 518415104 |
| ELV | ELEVANCE HEALTH INC | 100 | $47 | 0.0% | $249.81 | +78.8% | COM | 036752103 |
| KKR | KKR & CO INC | 568 | $47 | 0.0% | $22.27 | +200.0% | COM | 48251W104 |
| DWX | SPDR INDEX SHS FDS | 1,300 | $46 | 0.0% | $34.37 | — | S&P INTL ETF | 78463X772 |
| PH | PARKER-HANNIFIN CORP | 100 | $46 | 0.0% | $306.70 | +32.8% | COM | 701094104 |
| OKTA | OKTA INC | 500 | $45 | 0.0% | $241.37 | -68.4% | CL A | 679295105 |
| AVAV | AEROVIRONMENT INC | 327 | $41 | 0.0% | $107.29 | +14.0% | COM | 008073108 |
| KO | COCA COLA CO | 672 | $40 | 0.0% | $43.98 | +21.1% | COM | 191216100 |
| SLB | SCHLUMBERGER LTD | 745 | $39 | 0.0% | $48.69 | +5.2% | COM STK | 806857108 |
| TRMB | TRIMBLE INC | 725 | $39 | 0.0% | $55.17 | -13.6% | COM | 896239100 |
| BSX | BOSTON SCIENTIFIC CORP | 626 | $36 | 0.0% | $45.90 | +16.3% | COM | 101137107 |
| FIVN | FIVE9 INC | 452 | $36 | 0.0% | $68.34 | +1.9% | COM | 338307101 |
| STIP | ISHARES TR | 345 | $34 | 0.0% | $105.25 | — | 0-5 YR TIPS ETF | 46429B747 |
| VGT | VANGUARD WORLD FDS | 70 | $34 | 0.0% | $457.14 | — | INF TECH ETF | 92204A702 |
| PGNY | PROGYNY INC | 900 | $33 | 0.0% | $34.22 | -1.9% | COM | 74340E103 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,073 | $33 | 0.0% | $29.02 | -2.5% | COM | 302081104 |
| YORW | YORK WTR CO | 800 | $31 | 0.0% | $28.55 | +24.6% | COM | 987184108 |
| GUNR | FLEXSHARES TR | 750 | $31 | 0.0% | $41.59 | — | MORNSTAR UPSTR | 33939L407 |
| IJR | ISHARES TR | 280 | $30 | 0.0% | $64.45 | — | CORE S&P SCP ETF | 464287804 |
| FRPT | FRESHPET INC | 348 | $30 | 0.0% | $60.59 | +13.1% | COM | 358039105 |
| INSP | INSPIRE MED SYS INC | 141 | $29 | 0.0% | $238.42 | -32.0% | COM | 457730109 |
| AGYS | AGILYSYS INC | 323 | $27 | 0.0% | $74.96 | +8.3% | COM | 00847J105 |
| APPF | APPFOLIO INC | 154 | $27 | 0.0% | $163.18 | +14.8% | COM CL A | 03783C100 |
| GLBE | GLOBAL E ONLINE LTD | 670 | $27 | 0.0% | $32.90 | +9.4% | SHS | M5216V106 |
| KIDS | ORTHOPEDIATRICS CORP | 816 | $27 | 0.0% | $42.22 | -31.3% | COM | 68752L100 |
| GNTX | GENTEX CORP | 800 | $26 | 0.0% | $23.49 | +31.5% | COM | 371901109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,334 | $26 | 0.0% | $11.89 | +42.9% | ORDINARY SHARES | G25457105 |
| IEUR | ISHARES TR | 450 | $25 | 0.0% | $57.78 | — | CORE MSCI EURO | 46434V738 |
| BWXT | BWX TECHNOLOGIES INC | 315 | $24 | 0.0% | $52.16 | +44.7% | COM | 05605H100 |
| KRUS | KURA SUSHI USA INC | 311 | $24 | 0.0% | $60.11 | +7.6% | CL A COM | 501270102 |
| MYRG | MYR GROUP INC DEL | 163 | $24 | 0.0% | $141.43 | -8.9% | COM | 55405W104 |
| PEN | PENUMBRA INC | 93 | $23 | 0.0% | $267.98 | -17.5% | COM | 70975L107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 211 | $23 | 0.0% | $95.42 | 0.0% | COM | 40171V100 |
| NTRA | NATERA INC | 364 | $23 | 0.0% | $49.96 | 0.0% | COM | 632307104 |
| TNDM | TANDEM DIABETES CARE INC | 766 | $23 | 0.0% | $20.75 | 0.0% | COM NEW | 875372203 |
| RXST | RXSIGHT INC | 561 | $23 | 0.0% | $29.68 | -1.2% | COM | 78349D107 |
| TSLA | TESLA INC | 90 | $22 | 0.0% | $258.54 | -8.1% | COM | 88160R101 |
| MEDP | MEDPACE HLDGS INC | 72 | $22 | 0.0% | $269.93 | 0.0% | COM | 58506Q109 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 509 | $22 | 0.0% | $40.99 | +10.0% | CL A | 78351F107 |
| IWN | ISHARES TR | 137 | $21 | 0.0% | $160.48 | — | RUS 2000 VAL ETF | 464287630 |
| WK | WORKIVA INC | 208 | $21 | 0.0% | $86.05 | +12.1% | COM CL A | 98139A105 |
| PCTY | PAYLOCITY HLDG CORP | 128 | $21 | 0.0% | $214.75 | -21.6% | COM | 70438V106 |
| DG | DOLLAR GEN CORP NEW | 150 | $20 | 0.0% | $123.31 | -6.0% | COM | 256677105 |
| XSOE | WISDOMTREE TR | 687 | $20 | 0.0% | $40.66 | — | EM EX ST-OWNED | 97717X578 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 977 | $20 | 0.0% | $19.70 | 0.0% | CL A | 185123106 |
| COIN | COINBASE GLOBAL INC | 110 | $19 | 0.0% | $59.88 | +82.4% | COM CL A | 19260Q107 |
| ARCC | ARES CAPITAL CORP | 900 | $18 | 0.0% | $8.45 | +88.9% | COM | 04010L103 |
| BRZE | BRAZE INC | 329 | $17 | 0.0% | $49.44 | 0.0% | COM CL A | 10576N102 |
| ASLE | AERSALE CORPORATION | 1,322 | $17 | 0.0% | $17.60 | -17.5% | COM | 00810F106 |
| — | RPT REALTY | 1,200 | $15 | 0.0% | $11.67 | — | SH BEN INT | 74971D101 |
| FCF | FIRST COMWLTH FINL CORP PA | 978 | $15 | 0.0% | $11.22 | +10.3% | COM | 319829107 |
| — | DNP SELECT INCOME FD INC | 1,766 | $15 | 0.0% | $10.48 | — | COM | 23325P104 |
| AZN | ASTRAZENECA PLC | 222 | $15 | 0.0% | $67.80 | — | SPONSORED ADR | 046353108 |
| MRSH | MARSH & MCLENNAN COS INC | 74 | $14 | 0.0% | $125.21 | +49.3% | COM | 571748102 |
| ROK | ROCKWELL AUTOMATION INC | 45 | $14 | 0.0% | $249.16 | +8.4% | COM | 773903109 |
| — | COOPER COS INC | 35 | $13 | 0.0% | $201.00 | — | COM NEW | 216648402 |
| PR | PERMIAN RESOURCES CORP | 941 | $13 | 0.0% | $9.93 | +37.8% | CLASS A COM | 71424F105 |
| LIN | LINDE PLC | 31 | $13 | 0.0% | $322.30 | +19.0% | SHS | G54950103 |
| SLYG | SPDR SER TR | 150 | $13 | 0.0% | $73.75 | — | S&P 600 SMCP GRW | 78464A201 |
| DAVA | ENDAVA PLC | 161 | $13 | 0.0% | $77.85 | — | ADS | 29260V105 |
| FND | FLOOR & DECOR HLDGS INC | 111 | $12 | 0.0% | $95.63 | -3.7% | CL A | 339750101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 76 | $12 | 0.0% | $102.20 | +38.5% | COM | 459200101 |
| KARS | KRANESHARES TR | 465 | $12 | 0.0% | $47.31 | — | ELEC VEH FUTUR | 500767827 |
| SPYD | SPDR SER TR | 300 | $12 | 0.0% | $38.00 | — | PRTFLO S&P500 HI | 78468R788 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 806 | $12 | 0.0% | $20.77 | -39.6% | COM | 87357P100 |
| VFC | V F CORP | 600 | $11 | 0.0% | $51.95 | -67.0% | COM | 918204108 |
| CSTL | CASTLE BIOSCIENCES INC | 522 | $11 | 0.0% | $17.60 | 0.0% | COM | 14843C105 |
| TMCI | TREACE MED CONCEPTS INC | 878 | $11 | 0.0% | $23.03 | -56.1% | COM | 89455T109 |
| HON | HONEYWELL INTL INC | 53 | $11 | 0.0% | $183.70 | -6.2% | COM | 438516106 |
| IUSG | ISHARES TR | 100 | $10 | 0.0% | $88.77 | — | CORE S&P US GWT | 464287671 |
| AEHR | AEHR TEST SYS | 380 | $10 | 0.0% | $32.21 | -9.4% | COM | 00760J108 |
| FTEC | FIDELITY COVINGTON TRUST | 70 | $10 | 0.0% | $113.96 | — | MSCI INFO TECH I | 316092808 |
| LYB | LYONDELLBASELL INDUSTRIES N | 100 | $10 | 0.0% | $61.14 | +30.6% | SHS - A - | N53745100 |
| VHT | VANGUARD WORLD FDS | 35 | $9 | 0.0% | $171.43 | — | HEALTH CAR ETF | 92204A504 |
| NKE | NIKE INC | 75 | $8 | 0.0% | $131.04 | -21.4% | CL B | 654106103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 20 | $8 | 0.0% | $487.53 | -16.4% | CL A | 16119P108 |
| RSG | REPUBLIC SVCS INC | 44 | $7 | 0.0% | $101.09 | +49.7% | COM | 760759100 |
| MS | MORGAN STANLEY | 70 | $7 | 0.0% | $76.80 | -2.6% | COM NEW | 617446448 |
| CMA | COMERICA INC | 115 | $6 | 0.0% | $54.36 | -25.2% | COM | 200340107 |
| VNT | VONTIER CORPORATION | 154 | $5 | 0.0% | $32.37 | +0.5% | COM | 928881101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 1,000 | $5 | 0.0% | $9.42 | -51.6% | COM | 00650F109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 250 | $5 | 0.0% | $43.87 | -64.3% | COMMON STOCK | 98980F104 |
| XLK | SELECT SECTOR SPDR TR | 22 | $4 | 0.0% | $143.19 | — | TECHNOLOGY | 81369Y803 |
| VTI | VANGUARD INDEX FDS | 16 | $4 | 0.0% | $204.13 | — | TOTAL STK MKT | 922908769 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 100 | $3 | 0.0% | $29.59 | -10.3% | COM | 04280A100 |
| EMBC | EMBECTA CORP | 125 | $2 | 0.0% | $25.42 | -41.2% | COMMON STOCK | 29082K105 |
| PLUG | PLUG POWER INC | 500 | $2 | 0.0% | $34.65 | -84.9% | COM NEW | 72919P202 |
| IHI | ISHARES TR | 41 | $2 | 0.0% | $64.58 | — | U.S. MED DVC ETF | 464288810 |
| RUM | RUMBLE INC | 455 | $2 | 0.0% | $9.59 | -49.1% | COM CL A | 78137L105 |
| FHLC | FIDELITY COVINGTON TRUST | 20 | $1 | 0.0% | $61.50 | — | MSCI HLTH CARE I | 316092600 |
| — | LIBERTY ALL STAR EQUITY FD | 200 | $1 | 0.0% | $6.20 | — | SH BEN INT | 530158104 |
| — | ADAMS DIVERSIFIED EQUITY FD | 62 | $1 | 0.0% | $15.53 | — | COM | 006212104 |
| CLB | CORE LABORATORIES INC | 50 | $1 | 0.0% | $22.46 | -10.8% | COM | 21867A105 |
| DIS | DISNEY WALT CO | 9 | $1 | 0.0% | $112.35 | -23.3% | COM | 254687106 |
| IVW | ISHARES TR | 10 | $1 | 0.0% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| EGY | VAALCO ENERGY INC | 150 | $1 | 0.0% | $3.88 | 0.0% | COM NEW | 91851C201 |
| SCHB | SCHWAB STRATEGIC TR | 12 | $1 | 0.0% | $47.92 | — | US BRD MKT ETF | 808524102 |
| IYW | ISHARES TR | 5 | $1 | 0.0% | $122.80 | — | U.S. TECH ETF | 464287721 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 15 | $0 | 0.0% | $66.67 | — | EMQQ EM INTERN | 301505889 |
| NHI | NATIONAL HEALTH INVS INC | 1 | $0 | 0.0% | $51.14 | — | COM | 63633D104 |
| — | MOLECULAR TEMPLATES INC | 6 | $0 | 0.0% | $6.33 | — | COM NEW | 608550208 |
| WBD | WARNER BROS DISCOVERY INC | 2 | $0 | 0.0% | $14.23 | -24.2% | COM SER A | 934423104 |
| — | AURORA CANNABIS INC | 42 | $0 | 0.0% | $12.27 | — | COM | 05156X884 |