CIK: 0001016972 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 23, 2024
Total Value ($000): $565,498 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 19,521 | $25,873 | 4.6% | $20.15 | +501.7% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 61,133 | $25,720 | 4.5% | $112.25 | +255.7% | COM | 594918104 |
| SYK | STRYKER CORPORATION | 70,361 | $25,180 | 4.5% | $100.69 | +228.1% | COM | 863667101 |
| PANW | PALO ALTO NETWORKS INC | 77,331 | $21,972 | 3.9% | $64.74 | +143.7% | COM | 697435105 |
| AAPL | APPLE INC | 120,010 | $20,579 | 3.6% | $86.88 | +107.5% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 27,718 | $20,307 | 3.6% | $97.49 | +624.9% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 32,912 | $19,129 | 3.4% | $145.42 | +283.5% | COM | 883556102 |
| ACN | ACCENTURE PLC IRELAND | 52,517 | $18,203 | 3.2% | $75.70 | +368.6% | SHS CLASS A | G1151C101 |
| NVDA | NVIDIA CORPORATION | 19,321 | $17,458 | 3.1% | $21.67 | +234.3% | COM | 67066G104 |
| V | VISA INC | 57,548 | $16,060 | 2.8% | $126.10 | +116.0% | COM CL A | 92826C839 |
| MPWR | MONOLITHIC PWR SYS INC | 22,717 | $15,389 | 2.7% | $98.20 | +569.7% | COM | 609839105 |
| GOOGL | ALPHABET INC | 95,666 | $14,439 | 2.6% | $106.62 | +33.2% | CAP STK CL A | 02079K305 |
| ORLY | OREILLY AUTOMOTIVE INC | 11,929 | $13,466 | 2.4% | $8.74 | +700.4% | COM | 67103H107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 97,354 | $13,379 | 2.4% | $50.06 | +159.3% | COM | 45866F104 |
| AMZN | AMAZON COM INC | 71,630 | $12,921 | 2.3% | $126.77 | +31.7% | COM | 023135106 |
| INTU | INTUIT | 19,734 | $12,827 | 2.3% | $72.70 | +768.2% | COM | 461202103 |
| SBUX | STARBUCKS CORP | 136,860 | $12,508 | 2.2% | $44.66 | +98.4% | COM | 855244109 |
| ITW | ILLINOIS TOOL WKS INC | 46,394 | $12,449 | 2.2% | $58.79 | +321.2% | COM | 452308109 |
| VEEV | VEEVA SYS INC | 46,526 | $10,780 | 1.9% | $172.77 | +24.9% | CL A COM | 922475108 |
| SU | SUNCOR ENERGY INC NEW | 275,710 | $10,176 | 1.8% | $24.43 | +29.6% | COM | 867224107 |
| ADBE | ADOBE INC | 19,890 | $10,036 | 1.8% | $112.12 | +411.2% | COM | 00724F101 |
| NOW | SERVICENOW INC | 12,499 | $9,529 | 1.7% | $70.99 | +113.4% | COM | 81762P102 |
| APD | AIR PRODS & CHEMS INC | 37,522 | $9,090 | 1.6% | $160.21 | +45.1% | COM | 009158106 |
| WSO | WATSCO INC | 20,342 | $8,787 | 1.6% | $217.06 | +85.1% | COM | 942622200 |
| TT | TRANE TECHNOLOGIES PLC | 24,389 | $7,322 | 1.3% | $98.36 | +171.5% | SHS | G8994E103 |
| GOOG | ALPHABET INC | 46,601 | $7,095 | 1.3% | $106.98 | +33.9% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 18,164 | $6,968 | 1.2% | $143.35 | +143.1% | COM | 437076102 |
| ASML | ASML HOLDING N V | 7,117 | $6,907 | 1.2% | $695.29 | — | N Y REGISTRY SHS | N07059210 |
| EL | LAUDER ESTEE COS INC | 43,781 | $6,749 | 1.2% | $92.48 | +47.7% | CL A | 518439104 |
| TSCO | TRACTOR SUPPLY CO | 25,119 | $6,574 | 1.2% | $17.59 | +163.4% | COM | 892356106 |
| BDX | BECTON DICKINSON & CO | 25,623 | $6,340 | 1.1% | $109.43 | +110.8% | COM | 075887109 |
| FAST | FASTENAL CO | 81,647 | $6,298 | 1.1% | $12.27 | +177.1% | COM | 311900104 |
| ZS | ZSCALER INC | 32,177 | $6,198 | 1.1% | $156.88 | +42.6% | COM | 98980G102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 10,605 | $6,135 | 1.1% | $166.61 | +0.4% | COM | 88262P102 |
| ECL | ECOLAB INC | 25,850 | $5,969 | 1.1% | $89.37 | +132.7% | COM | 278865100 |
| AXP | AMERICAN EXPRESS CO | 25,975 | $5,914 | 1.0% | $89.06 | +127.8% | COM | 025816109 |
| MDLZ | MONDELEZ INTL INC | 63,350 | $4,435 | 0.8% | $43.08 | +59.9% | CL A | 609207105 |
| MINT | PIMCO ETF TR | 42,758 | $4,299 | 0.8% | $101.00 | — | ENHAN SHRT MA AC | 72201R833 |
| EFA | ISHARES TR | 53,604 | $4,281 | 0.8% | $68.23 | — | MSCI EAFE ETF | 464287465 |
| CBRE | CBRE GROUP INC | 43,237 | $4,204 | 0.7% | $29.52 | +204.2% | CL A | 12504L109 |
| IR | INGERSOLL RAND INC | 42,934 | $4,077 | 0.7% | $54.45 | +56.8% | COM | 45687V106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,521 | $3,876 | 0.7% | $110.83 | +111.4% | COM | 053015103 |
| MBLY | MOBILEYE GLOBAL INC | 120,274 | $3,867 | 0.7% | $30.38 | -6.6% | COMMON CLASS A | 60741F104 |
| URI | UNITED RENTALS INC | 5,026 | $3,624 | 0.6% | $320.29 | +97.0% | COM | 911363109 |
| ORCL | ORACLE CORP | 27,520 | $3,457 | 0.6% | $54.03 | +107.9% | COM | 68389X105 |
| IVV | ISHARES TR | 6,074 | $3,193 | 0.6% | $261.52 | — | CORE S&P500 ETF | 464287200 |
| DHR | DANAHER CORPORATION | 12,028 | $3,004 | 0.5% | $49.58 | +387.0% | COM | 235851102 |
| WTRG | ESSENTIAL UTILS INC | 79,105 | $2,931 | 0.5% | $40.46 | -10.4% | COM | 29670G102 |
| NXST | NEXSTAR MEDIA GROUP INC | 16,952 | $2,921 | 0.5% | $143.94 | +7.3% | COMMON STOCK | 65336K103 |
| ZTS | ZOETIS INC | 14,540 | $2,460 | 0.4% | $114.03 | +60.8% | CL A | 98978V103 |
| DLR | DIGITAL RLTY TR INC | 15,148 | $2,182 | 0.4% | $81.15 | +64.1% | COM | 253868103 |
| GPN | GLOBAL PMTS INC | 15,690 | $2,097 | 0.4% | $122.35 | +5.9% | COM | 37940X102 |
| PSTG | PURE STORAGE INC | 39,140 | $2,035 | 0.4% | $43.91 | +1.7% | CL A | 74624M102 |
| IWM | ISHARES TR | 9,256 | $1,947 | 0.3% | $162.11 | — | RUSSELL 2000 ETF | 464287655 |
| PHR | PHREESIA INC | 77,825 | $1,862 | 0.3% | $23.91 | +3.9% | COM | 71944F106 |
| ABBV | ABBVIE INC | 9,371 | $1,706 | 0.3% | $88.44 | +83.2% | COM | 00287Y109 |
| WMT | WALMART INC | 25,768 | $1,550 | 0.3% | $51.40 | +9.0% | COM | 931142103 |
| PEP | PEPSICO INC | 8,429 | $1,475 | 0.3% | $114.47 | +37.4% | COM | 713448108 |
| SYY | SYSCO CORP | 18,017 | $1,463 | 0.3% | $73.28 | +1.8% | COM | 871829107 |
| PTEN | PATTERSON-UTI ENERGY INC | 122,306 | $1,460 | 0.3% | $14.56 | -23.7% | COM | 703481101 |
| NEE | NEXTERA ENERGY INC | 21,962 | $1,404 | 0.2% | $70.07 | -20.9% | COM | 65339F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,581 | $1,194 | 0.2% | $40.25 | — | FTSE EMR MKT ETF | 922042858 |
| CVX | CHEVRON CORP NEW | 6,724 | $1,061 | 0.2% | $85.13 | +63.3% | COM | 166764100 |
| FLO | FLOWERS FOODS INC | 44,540 | $1,058 | 0.2% | $18.98 | +8.1% | COM | 343498101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,917 | $999 | 0.2% | $79.56 | — | SHRT TRM CORP BD | 92206C409 |
| MGRC | MCGRATH RENTCORP | 8,057 | $994 | 0.2% | $94.83 | +27.5% | COM | 580589109 |
| DYN | DYNE THERAPEUTICS INC | 31,325 | $889 | 0.2% | $22.62 | 0.0% | COM | 26818M108 |
| LLY | ELI LILLY & CO | 1,139 | $886 | 0.2% | $413.18 | +70.0% | COM | 532457108 |
| BSV | VANGUARD BD INDEX FDS | 11,442 | $877 | 0.2% | $81.90 | — | SHORT TRM BOND | 921937827 |
| HAL | HALLIBURTON CO | 21,980 | $866 | 0.2% | $30.58 | +11.6% | COM | 406216101 |
| KNF | KNIFE RIVER CORP | 10,178 | $825 | 0.1% | $46.93 | +49.5% | COMMON STOCK | 498894104 |
| GTN | GRAY TELEVISION INC | 124,935 | $790 | 0.1% | $8.58 | -10.9% | COM | 389375106 |
| ABT | ABBOTT LABS | 6,848 | $778 | 0.1% | $63.54 | +74.3% | COM | 002824100 |
| RPM | RPM INTL INC | 6,050 | $720 | 0.1% | $75.70 | +46.9% | COM | 749685103 |
| CALF | PACER FDS TR | 14,565 | $716 | 0.1% | $48.67 | — | PACER US SMALL | 69374H857 |
| SPGI | S&P GLOBAL INC | 1,680 | $715 | 0.1% | $96.34 | +343.5% | COM | 78409V104 |
| XOM | EXXON MOBIL CORP | 6,092 | $708 | 0.1% | $65.93 | +48.8% | COM | 30231G102 |
| SHOP | SHOPIFY INC | 8,910 | $688 | 0.1% | $48.37 | +63.3% | CL A | 82509L107 |
| FTV | FORTIVE CORP | 7,993 | $688 | 0.1% | $32.36 | +86.0% | COM | 34959J108 |
| — | KAMAN CORP | 645,000 | $651 | 0.1% | $0.96 | — | NOTE 3.250% 5/0 | 483548AF0 |
| EEMA | ISHARES INC | 8,919 | $607 | 0.1% | $75.96 | — | MSCI EM ASIA ETF | 464286426 |
| — | STERICYCLE INC | 10,000 | $528 | 0.1% | $63.03 | — | COM | 858912108 |
| — | ISHARES TR | 20,275 | $508 | 0.1% | $26.28 | — | IBONDS DEC24 ETF | 46434VBG4 |
| RBA | RB GLOBAL INC | 6,650 | $507 | 0.1% | $58.57 | +19.3% | COM | 74935Q107 |
| NFLX | NETFLIX INC | 824 | $500 | 0.1% | $28.08 | +100.8% | COM | 64110L106 |
| FCX | FREEPORT-MCMORAN INC | 10,000 | $470 | 0.1% | $33.48 | +17.7% | CL B | 35671D857 |
| — | LIBERTY LATIN AMERICA LTD | 470,000 | $466 | 0.1% | $0.91 | — | NOTE 2.000% 7/1 | 53069QAB5 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,491 | $460 | 0.1% | $50.98 | -9.4% | COM | 110122108 |
| BKNG | BOOKING HOLDINGS INC | 126 | $457 | 0.1% | $2119.13 | +65.6% | COM | 09857L108 |
| HUBS | HUBSPOT INC | 700 | $439 | 0.1% | $360.96 | +66.5% | COM | 443573100 |
| NVO | NOVO-NORDISK A S | 3,354 | $431 | 0.1% | $118.49 | — | ADR | 670100205 |
| JPM | JPMORGAN CHASE & CO | 2,038 | $408 | 0.1% | $71.90 | +141.5% | COM | 46625H100 |
| CRM | SALESFORCE INC | 1,328 | $400 | 0.1% | $205.62 | +38.7% | COM | 79466L302 |
| EXPD | EXPEDITORS INTL WASH INC | 3,250 | $395 | 0.1% | $40.11 | +200.8% | COM | 302130109 |
| CTAS | CINTAS CORP | 565 | $388 | 0.1% | $19.64 | +672.1% | COM | 172908105 |
| PG | PROCTER AND GAMBLE CO | 2,331 | $378 | 0.1% | $106.48 | +40.8% | COM | 742718109 |
| VMI | VALMONT INDS INC | 1,568 | $358 | 0.1% | $228.80 | -2.2% | COM | 920253101 |
| KNSL | KINSALE CAP GROUP INC | 680 | $357 | 0.1% | $288.35 | +56.2% | COM | 49714P108 |
| — | ISHARES TR | 13,750 | $341 | 0.1% | $26.94 | — | IBONDS DEC25 ETF | 46434VBD1 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,600 | $328 | 0.1% | $45.12 | +333.4% | COM | 11133T103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,141 | $325 | 0.1% | $33.76 | — | COM | 293792107 |
| VRSK | VERISK ANALYTICS INC | 1,360 | $321 | 0.1% | $173.40 | +36.8% | COM | 92345Y106 |
| RBC | RBC BEARINGS INC | 1,164 | $315 | 0.1% | $228.88 | +17.9% | COM | 75524B104 |
| LULU | LULULEMON ATHLETICA INC | 805 | $314 | 0.1% | $328.87 | +40.6% | COM | 550021109 |
| IDXX | IDEXX LABS INC | 563 | $304 | 0.1% | $546.49 | 0.0% | COM | 45168D104 |
| IWP | ISHARES TR | 2,650 | $302 | 0.1% | $109.34 | — | RUS MD CP GR ETF | 464287481 |
| SPY | SPDR S&P 500 ETF TR | 573 | $300 | 0.1% | $259.76 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 1,863 | $295 | 0.1% | $95.96 | +56.6% | COM | 478160104 |
| PWR | QUANTA SVCS INC | 1,116 | $290 | 0.1% | $145.45 | +51.7% | COM | 74762E102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 658 | $277 | 0.0% | $221.47 | +77.6% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 568 | $274 | 0.0% | $287.84 | +57.2% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 2,000 | $264 | 0.0% | $60.84 | +90.3% | COM | 58933Y105 |
| CDW | CDW CORP | 1,000 | $256 | 0.0% | $62.44 | +270.9% | COM | 12514G108 |
| — | SHOCKWAVE MED INC | 725 | $236 | 0.0% | $325.63 | — | COM | 82489T104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,250 | $226 | 0.0% | $70.13 | +149.3% | COM | 007903107 |
| WEC | WEC ENERGY GROUP INC | 2,700 | $222 | 0.0% | $44.09 | +70.7% | COM | 92939U106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,000 | $219 | 0.0% | $172.83 | +19.2% | COM | 679580100 |
| EMR | EMERSON ELEC CO | 1,900 | $215 | 0.0% | $80.80 | +23.0% | COM | 291011104 |
| RVTY | REVVITY INC | 2,000 | $210 | 0.0% | $45.12 | +134.7% | COM | 714046109 |
| — | BLACKROCK INC | 250 | $208 | 0.0% | $574.86 | — | COM | 09247X101 |
| PEN | PENUMBRA INC | 932 | $208 | 0.0% | $249.29 | -0.8% | COM | 70975L107 |
| AMAT | APPLIED MATLS INC | 1,000 | $206 | 0.0% | $50.41 | +257.9% | COM | 038222105 |
| MPC | MARATHON PETE CORP | 1,000 | $202 | 0.0% | $44.26 | +271.3% | COM | 56585A102 |
| QCOM | QUALCOMM INC | 1,150 | $195 | 0.0% | $74.58 | +99.2% | COM | 747525103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 342 | $190 | 0.0% | $289.83 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPYM | SPDR SER TR | 3,050 | $188 | 0.0% | $51.77 | — | PORTFOLIO S&P500 | 78464A854 |
| BA | BOEING CO | 950 | $183 | 0.0% | $163.57 | +25.6% | COM | 097023105 |
| IBDR | ISHARES TR | 7,500 | $179 | 0.0% | $26.62 | — | IBONDS DEC2026 | 46435GAA0 |
| UPST | UPSTART HLDGS INC | 6,515 | $175 | 0.0% | $57.60 | -48.7% | COM | 91680M107 |
| SJNK | SPDR SER TR | 6,760 | $170 | 0.0% | $27.16 | — | BLOOMBERG SHT TE | 78468R408 |
| SPSM | SPDR SER TR | 3,899 | $168 | 0.0% | $38.92 | — | PORTFOLIO S&P600 | 78468R853 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,035 | $168 | 0.0% | $145.07 | +5.3% | COM | 70959W103 |
| CME | CME GROUP INC | 725 | $156 | 0.0% | $148.60 | +32.7% | COM | 12572Q105 |
| IBTE | ISHARES TR | 6,500 | $156 | 0.0% | $25.65 | — | IBONDS 24 TRM TS | 46436E874 |
| AVNT | AVIENT CORPORATION | 3,555 | $154 | 0.0% | $36.87 | +0.2% | COM | 05368V106 |
| IWB | ISHARES TR | 525 | $151 | 0.0% | $206.23 | — | RUS 1000 ETF | 464287622 |
| GILD | GILEAD SCIENCES INC | 2,000 | $147 | 0.0% | $56.12 | +28.3% | COM | 375558103 |
| PYPL | PAYPAL HLDGS INC | 2,179 | $146 | 0.0% | $86.41 | -29.1% | COM | 70450Y103 |
| PFE | PFIZER INC | 5,220 | $145 | 0.0% | $23.30 | +5.8% | COM | 717081103 |
| VOO | VANGUARD INDEX FDS | 301 | $145 | 0.0% | $246.88 | — | S&P 500 ETF SHS | 922908363 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,148 | $140 | 0.0% | $53.22 | +121.3% | COM | 030420103 |
| OMC | OMNICOM GROUP INC | 1,440 | $139 | 0.0% | $43.55 | +93.1% | COM | 681919106 |
| NSC | NORFOLK SOUTHN CORP | 500 | $127 | 0.0% | $109.36 | +117.4% | COM | 655844108 |
| FISV | FISERV INC | 781 | $125 | 0.0% | $90.16 | +61.5% | COM | 337738108 |
| VLTO | VERALTO CORP | 1,390 | $123 | 0.0% | $73.75 | +11.5% | COM SHS | 92338C103 |
| KMX | CARMAX INC | 1,400 | $122 | 0.0% | $48.25 | +56.7% | COM | 143130102 |
| VOT | VANGUARD INDEX FDS | 508 | $120 | 0.0% | $220.85 | — | MCAP GR IDXVIP | 922908538 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,400 | $119 | 0.0% | $100.00 | — | VNG RUS2000IDX | 92206C664 |
| BKLN | INVESCO EXCH TRADED FD TR II | 5,500 | $116 | 0.0% | $22.75 | — | SR LN ETF | 46138G508 |
| FITB | FIFTH THIRD BANCORP | 3,104 | $116 | 0.0% | $29.92 | +8.2% | COM | 316773100 |
| META | META PLATFORMS INC | 228 | $111 | 0.0% | $171.84 | +157.9% | CL A | 30303M102 |
| PRU | PRUDENTIAL FINL INC | 935 | $110 | 0.0% | $54.24 | +81.8% | COM | 744320102 |
| IWF | ISHARES TR | 319 | $108 | 0.0% | $239.44 | — | RUS 1000 GRW ETF | 464287614 |
| SAIA | SAIA INC | 183 | $107 | 0.0% | $234.58 | +123.2% | COM | 78709Y105 |
| CSCO | CISCO SYS INC | 2,105 | $105 | 0.0% | $43.04 | +9.7% | COM | 17275R102 |
| MIDD | MIDDLEBY CORP | 650 | $105 | 0.0% | $104.96 | +40.3% | COM | 596278101 |
| WELL | WELLTOWER INC | 1,101 | $103 | 0.0% | $50.81 | +71.6% | COM | 95040Q104 |
| EGY | VAALCO ENERGY INC | 14,550 | $101 | 0.0% | $4.19 | +0.1% | COM NEW | 91851C201 |
| RMD | RESMED INC | 500 | $99 | 0.0% | $180.21 | 0.0% | COM | 761152107 |
| IWO | ISHARES TR | 360 | $97 | 0.0% | $236.89 | — | RUS 2000 GRW ETF | 464287648 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 1,762 | $97 | 0.0% | $40.03 | +37.2% | CL A | 499049104 |
| AMT | AMERICAN TOWER CORP NEW | 475 | $94 | 0.0% | $119.28 | +56.0% | COM | 03027X100 |
| ATRO | ASTRONICS CORP | 4,881 | $93 | 0.0% | $8.87 | +101.2% | COM | 046433108 |
| VB | VANGUARD INDEX FDS | 404 | $92 | 0.0% | $169.55 | — | SMALL CP ETF | 922908751 |
| CBOE | CBOE GLOBAL MKTS INC | 500 | $92 | 0.0% | $91.73 | +97.8% | COM | 12503M108 |
| VERX | VERTEX INC | 2,786 | $88 | 0.0% | $16.95 | +59.2% | CL A | 92538J106 |
| — | EATON VANCE MUNI INCOME TRUS | 8,230 | $84 | 0.0% | $12.39 | — | SH BEN INT | 27826U108 |
| IEFA | ISHARES TR | 1,132 | $84 | 0.0% | $72.44 | — | CORE MSCI EAFE | 46432F842 |
| TJX | TJX COS INC NEW | 818 | $83 | 0.0% | $38.39 | +146.5% | COM | 872540109 |
| TMDX | TRANSMEDICS GROUP INC | 1,107 | $82 | 0.0% | $57.75 | +42.7% | COM | 89377M109 |
| SNOW | SNOWFLAKE INC | 500 | $81 | 0.0% | $284.41 | -31.8% | CL A | 833445109 |
| TRP | TC ENERGY CORP | 2,000 | $80 | 0.0% | $34.25 | +6.0% | COM | 87807B107 |
| FANG | DIAMONDBACK ENERGY INC | 400 | $79 | 0.0% | $127.99 | +24.2% | COM | 25278X109 |
| ETN | EATON CORP PLC | 250 | $78 | 0.0% | $71.40 | +274.8% | SHS | G29183103 |
| VRRM | VERRA MOBILITY CORP | 3,088 | $77 | 0.0% | $15.20 | +49.7% | CL A COM STK | 92511U102 |
| CSX | CSX CORP | 2,064 | $77 | 0.0% | $24.20 | +46.6% | COM | 126408103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 775 | $74 | 0.0% | $66.99 | +32.0% | COM | 55405Y100 |
| ENB | ENBRIDGE INC | 2,000 | $72 | 0.0% | $22.27 | +41.7% | COM | 29250N105 |
| LGIH | LGI HOMES INC | 620 | $72 | 0.0% | $100.87 | +17.0% | COM | 50187T106 |
| WCC | WESCO INTL INC | 415 | $71 | 0.0% | $134.70 | +20.4% | COM | 95082P105 |
| ALL | ALLSTATE CORP | 400 | $69 | 0.0% | $54.31 | +179.8% | COM | 020002101 |
| CELH | CELSIUS HLDGS INC | 821 | $68 | 0.0% | $44.58 | +53.8% | COM NEW | 15118V207 |
| CMCSA | COMCAST CORP NEW | 1,561 | $68 | 0.0% | $39.96 | +1.7% | CL A | 20030N101 |
| FLYW | FLYWIRE CORPORATION | 2,682 | $66 | 0.0% | $23.34 | +0.0% | COM VTG | 302492103 |
| SDY | SPDR SER TR | 506 | $66 | 0.0% | $85.40 | — | S&P DIVID ETF | 78464A763 |
| TNDM | TANDEM DIABETES CARE INC | 1,851 | $66 | 0.0% | $24.29 | +10.3% | COM NEW | 875372203 |
| — | BEACON ROOFING SUPPLY INC | 650 | $64 | 0.0% | $58.85 | — | COM | 073685109 |
| SPT | SPROUT SOCIAL INC | 1,047 | $63 | 0.0% | $55.89 | +8.7% | COM CL A | 85209W109 |
| UNP | UNION PAC CORP | 246 | $60 | 0.0% | $103.04 | +128.6% | COM | 907818108 |
| HXL | HEXCEL CORP NEW | 820 | $60 | 0.0% | $68.98 | +4.3% | COM | 428291108 |
| QTWO | Q2 HLDGS INC | 1,119 | $59 | 0.0% | $32.35 | +39.7% | COM | 74736L109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,875 | $59 | 0.0% | $41.64 | — | LP INT UNIT | G16252101 |
| WFC | WELLS FARGO CO NEW | 1,000 | $58 | 0.0% | $35.36 | +41.8% | COM | 949746101 |
| KKR | KKR & CO INC | 568 | $57 | 0.0% | $22.27 | +308.4% | COM | 48251W104 |
| MDYG | SPDR SER TR | 650 | $57 | 0.0% | $83.56 | — | S&P 400 MDCP GRW | 78464A821 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 1,403 | $56 | 0.0% | $27.95 | +36.7% | COM | 630402105 |
| PH | PARKER-HANNIFIN CORP | 100 | $56 | 0.0% | $306.70 | +62.6% | COM | 701094104 |
| SPSC | SPS COMM INC | 297 | $55 | 0.0% | $146.18 | +26.3% | COM | 78463M107 |
| MCD | MCDONALDS CORP | 192 | $54 | 0.0% | $98.85 | +181.2% | COM | 580135101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 689 | $54 | 0.0% | $74.62 | — | COM | 518415104 |
| WLK | WESTLAKE CORPORATION | 350 | $53 | 0.0% | $55.73 | +142.8% | COM | 960413102 |
| OKTA | OKTA INC | 500 | $52 | 0.0% | $241.37 | -61.8% | CL A | 679295105 |
| ELV | ELEVANCE HEALTH INC | 100 | $52 | 0.0% | $249.81 | +92.9% | COM | 036752103 |
| AVAV | AEROVIRONMENT INC | 325 | $50 | 0.0% | $107.29 | +24.5% | COM | 008073108 |
| AMGN | AMGEN INC | 175 | $50 | 0.0% | $211.49 | +30.5% | COM | 031162100 |
| FRPT | FRESHPET INC | 427 | $50 | 0.0% | $67.26 | +43.7% | COM | 358039105 |
| NTRA | NATERA INC | 538 | $49 | 0.0% | $58.13 | +29.4% | COM | 632307104 |
| ATEC | ALPHATEC HLDGS INC | 3,544 | $49 | 0.0% | $11.89 | +24.8% | COM NEW | 02081G201 |
| VTI | VANGUARD INDEX FDS | 185 | $48 | 0.0% | $255.08 | — | TOTAL STK MKT | 922908769 |
| DWX | SPDR INDEX SHS FDS | 1,300 | $46 | 0.0% | $34.37 | — | S&P INTL ETF | 78463X772 |
| MELI | MERCADOLIBRE INC | 30 | $45 | 0.0% | $1326.47 | +23.4% | COM | 58733R102 |
| BSX | BOSTON SCIENTIFIC CORP | 626 | $43 | 0.0% | $45.90 | +40.1% | COM | 101137107 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,344 | $43 | 0.0% | $29.44 | +5.7% | COM | 302081104 |
| SLB | SCHLUMBERGER LTD | 745 | $41 | 0.0% | $48.69 | -1.8% | COM STK | 806857108 |
| MEDP | MEDPACE HLDGS INC | 101 | $41 | 0.0% | $293.38 | +19.8% | COM | 58506Q109 |
| VGT | VANGUARD WORLD FD | 70 | $37 | 0.0% | $457.14 | — | INF TECH ETF | 92204A702 |
| — | PROSHARES TR | 3,000 | $36 | 0.0% | $14.93 | — | SHORT S&P 500 NE | 74347B425 |
| STIP | ISHARES TR | 345 | $34 | 0.0% | $105.25 | — | 0-5 YR TIPS ETF | 46429B747 |
| PGNY | PROGYNY INC | 898 | $34 | 0.0% | $34.22 | +10.5% | COM | 74340E103 |
| — | CYBERARK SOFTWARE LTD | 128 | $34 | 0.0% | $265.63 | — | SHS | M2682V108 |
| SIBN | SI-BONE INC | 2,075 | $34 | 0.0% | $21.57 | -12.7% | COM | 825704109 |
| BWXT | BWX TECHNOLOGIES INC | 315 | $32 | 0.0% | $52.16 | +68.7% | COM | 05605H100 |
| IJR | ISHARES TR | 280 | $31 | 0.0% | $64.45 | — | CORE S&P SCP ETF | 464287804 |
| GUNR | FLEXSHARES TR | 750 | $31 | 0.0% | $41.59 | — | MORNSTAR UPSTR | 33939L407 |
| KRUS | KURA SUSHI USA INC | 264 | $30 | 0.0% | $60.11 | +61.4% | CL A COM | 501270102 |
| INSP | INSPIRE MED SYS INC | 141 | $30 | 0.0% | $238.42 | -17.8% | COM | 457730109 |
| APPF | APPFOLIO INC | 122 | $30 | 0.0% | $163.18 | +32.1% | COM CL A | 03783C100 |
| YORW | YORK WTR CO | 800 | $29 | 0.0% | $28.55 | +20.2% | COM | 987184108 |
| RXST | RXSIGHT INC | 561 | $29 | 0.0% | $29.68 | +65.4% | COM | 78349D107 |
| GNTX | GENTEX CORP | 800 | $29 | 0.0% | $23.49 | +47.3% | COM | 371901109 |
| MYRG | MYR GROUP INC DEL | 163 | $29 | 0.0% | $141.43 | +8.7% | COM | 55405W104 |
| FIVN | FIVE9 INC | 452 | $28 | 0.0% | $68.34 | +1.7% | COM | 338307101 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 505 | $28 | 0.0% | $40.99 | +16.6% | CL A | 78351F107 |
| AGYS | AGILYSYS INC | 321 | $27 | 0.0% | $74.96 | +7.8% | COM | 00847J105 |
| VCEL | VERICEL CORP | 515 | $27 | 0.0% | $43.83 | 0.0% | COM | 92346J108 |
| IEUR | ISHARES TR | 450 | $26 | 0.0% | $57.78 | — | CORE MSCI EURO | 46434V738 |
| FROG | JFROG LTD | 579 | $26 | 0.0% | $38.72 | 0.0% | ORD SHS | M6191J100 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 1,570 | $25 | 0.0% | $18.02 | -16.1% | COM | 87357P100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 211 | $25 | 0.0% | $95.42 | +19.8% | COM | 40171V100 |
| GLBE | GLOBAL E ONLINE LTD | 665 | $24 | 0.0% | $32.90 | +12.7% | SHS | M5216V106 |
| MNDY | MONDAY COM LTD | 105 | $24 | 0.0% | $212.29 | 0.0% | SHS | M7S64H106 |
| DG | DOLLAR GEN CORP NEW | 150 | $23 | 0.0% | $123.31 | +10.7% | COM | 256677105 |
| PAY | PAYMENTUS HOLDINGS INC | 979 | $22 | 0.0% | $18.03 | 0.0% | COM CL A | 70439P108 |
| CAVA | CAVA GROUP INC | 309 | $22 | 0.0% | $53.61 | 0.0% | COM | 148929102 |
| TMCI | TREACE MED CONCEPTS INC | 1,640 | $21 | 0.0% | $18.52 | -28.0% | COM | 89455T109 |
| NOBL | PROSHARES TR | 189 | $19 | 0.0% | $101.41 | — | S&P 500 DV ARIST | 74348A467 |
| GSHD | GOOSEHEAD INS INC | 283 | $19 | 0.0% | $76.41 | 0.0% | COM CL A | 38267D109 |
| RDIV | INVESCO EXCH TRADED FD TR II | 410 | $19 | 0.0% | $45.83 | — | S&P ULTRA DIVIDE | 46138G656 |
| ARCC | ARES CAPITAL CORP | 900 | $19 | 0.0% | $8.45 | +100.9% | COM | 04010L103 |
| WK | WORKIVA INC | 207 | $18 | 0.0% | $86.05 | +4.7% | COM CL A | 98139A105 |
| MDU | MDU RES GROUP INC | 690 | $17 | 0.0% | $10.02 | +9.6% | COM | 552690109 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 977 | $17 | 0.0% | $19.70 | -5.7% | CL A | 185123106 |
| QNST | QUINSTREET INC | 948 | $17 | 0.0% | $14.24 | 0.0% | COM | 74874Q100 |
| PR | PERMIAN RESOURCES CORP | 935 | $17 | 0.0% | $9.93 | +47.7% | CLASS A COM | 71424F105 |
| GLD | SPDR GOLD TR | 78 | $16 | 0.0% | $205.73 | — | GOLD SHS | 78463V107 |
| TSLA | TESLA INC | 90 | $16 | 0.0% | $258.54 | -24.4% | COM | 88160R101 |
| MRSH | MARSH & MCLENNAN COS INC | 74 | $15 | 0.0% | $125.21 | +54.4% | COM | 571748102 |
| AZN | ASTRAZENECA PLC | 222 | $15 | 0.0% | $67.80 | — | SPONSORED ADR | 046353108 |
| BRZE | BRAZE INC | 329 | $15 | 0.0% | $49.44 | +9.2% | COM CL A | 10576N102 |
| LIN | LINDE PLC | 31 | $14 | 0.0% | $322.30 | +31.0% | SHS | G54950103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 75 | $14 | 0.0% | $102.20 | +68.8% | COM | 459200101 |
| FND | FLOOR & DECOR HLDGS INC | 110 | $14 | 0.0% | $95.63 | +18.7% | CL A | 339750101 |
| KIM | KIMCO RLTY CORP | 725 | $14 | 0.0% | $18.19 | 0.0% | COM | 49446R109 |
| COO | COOPER COS INC | 140 | $14 | 0.0% | $96.75 | 0.0% | COM | 216648501 |
| LOW | LOWES COS INC | 52 | $13 | 0.0% | $115.54 | +92.2% | COM | 548661107 |
| ROK | ROCKWELL AUTOMATION INC | 45 | $13 | 0.0% | $249.16 | +11.9% | COM | 773903109 |
| SPYD | SPDR SER TR | 300 | $12 | 0.0% | $38.00 | — | PRTFLO S&P500 HI | 78468R788 |
| KO | COCA COLA CO | 198 | $12 | 0.0% | $43.98 | +28.9% | COM | 191216100 |
| PCTY | PAYLOCITY HLDG CORP | 70 | $12 | 0.0% | $214.75 | -23.1% | COM | 70438V106 |
| IUSG | ISHARES TR | 100 | $12 | 0.0% | $88.77 | — | CORE S&P US GWT | 464287671 |
| CSTL | CASTLE BIOSCIENCES INC | 522 | $12 | 0.0% | $17.60 | +23.6% | COM | 14843C105 |
| TRMB | TRIMBLE INC | 175 | $11 | 0.0% | $55.17 | +3.3% | COM | 896239100 |
| FTEC | FIDELITY COVINGTON TRUST | 70 | $11 | 0.0% | $113.96 | — | MSCI INFO TECH I | 316092808 |
| HON | HONEYWELL INTL INC | 53 | $11 | 0.0% | $183.70 | -1.6% | COM | 438516106 |
| KARS | KRANESHARES TRUST | 465 | $10 | 0.0% | $47.31 | — | ELEC VEH FUTUR | 500767827 |
| LYB | LYONDELLBASELL INDUSTRIES N | 100 | $10 | 0.0% | $61.14 | +37.6% | SHS - A - | N53745100 |
| GLOB | GLOBANT S A | 49 | $10 | 0.0% | $224.59 | 0.0% | COM | L44385109 |
| DV | DOUBLEVERIFY HLDGS INC | 279 | $10 | 0.0% | $37.21 | 0.0% | COM | 25862V105 |
| KIDS | ORTHOPEDIATRICS CORP | 330 | $10 | 0.0% | $42.22 | -33.8% | COM | 68752L100 |
| VHT | VANGUARD WORLD FD | 35 | $9 | 0.0% | $171.43 | — | HEALTH CAR ETF | 92204A504 |
| RSG | REPUBLIC SVCS INC | 44 | $8 | 0.0% | $101.09 | +71.7% | COM | 760759100 |
| SDGR | SCHRODINGER INC | 300 | $8 | 0.0% | $27.96 | 0.0% | COM | 80810D103 |
| — | DNP SELECT INCOME FD INC | 883 | $8 | 0.0% | $10.48 | — | COM | 23325P104 |
| XSOE | WISDOMTREE TR | 267 | $8 | 0.0% | $40.66 | — | EM EX ST-OWNED | 97717X578 |
| NKE | NIKE INC | 75 | $7 | 0.0% | $131.04 | -25.3% | CL B | 654106103 |
| MS | MORGAN STANLEY | 70 | $7 | 0.0% | $76.80 | +8.3% | COM NEW | 617446448 |
| CMA | COMERICA INC | 115 | $6 | 0.0% | $54.36 | -12.5% | COM | 200340107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 20 | $6 | 0.0% | $487.53 | -34.1% | CL A | 16119P108 |
| VFC | V F CORP | 350 | $5 | 0.0% | $51.95 | -69.0% | COM | 918204108 |
| XLK | SELECT SECTOR SPDR TR | 24 | $5 | 0.0% | $148.61 | — | TECHNOLOGY | 81369Y803 |
| GE | GENERAL ELECTRIC CO | 27 | $5 | 0.0% | $116.41 | 0.0% | COM NEW | 369604301 |
| AEHR | AEHR TEST SYS | 380 | $5 | 0.0% | $32.21 | -48.3% | COM | 00760J108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 250 | $4 | 0.0% | $43.87 | -62.9% | COMMON STOCK | 98980F104 |
| FLNC | FLUENCE ENERGY INC | 200 | $3 | 0.0% | $18.29 | 0.0% | COM CL A | 34379V103 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 1,000 | $3 | 0.0% | $9.42 | -58.9% | COM | 00650F109 |
| IHI | ISHARES TR | 51 | $3 | 0.0% | $63.41 | — | U.S. MED DVC ETF | 464288810 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 100 | $3 | 0.0% | $29.59 | +8.1% | COM | 04280A100 |
| RUM | RUMBLE INC | 350 | $3 | 0.0% | $9.59 | -32.7% | COM CL A | 78137L105 |
| DXCM | DEXCOM INC | 20 | $3 | 0.0% | $120.67 | +4.2% | COM | 252131107 |
| MCK | MCKESSON CORP | 5 | $3 | 0.0% | $503.45 | 0.0% | COM | 58155Q103 |
| DIS | DISNEY WALT CO | 17 | $2 | 0.0% | $107.66 | -4.9% | COM | 254687106 |
| VNT | VONTIER CORPORATION | 44 | $2 | 0.0% | $32.37 | +20.5% | COM | 928881101 |
| PLUG | PLUG POWER INC | 500 | $2 | 0.0% | $34.65 | -89.3% | COM NEW | 72919P202 |
| FHLC | FIDELITY COVINGTON TRUST | 20 | $1 | 0.0% | $61.50 | — | MSCI HLTH CARE I | 316092600 |
| — | ADAMS DIVERSIFIED EQUITY FD | 62 | $1 | 0.0% | $15.53 | — | COM | 006212104 |
| IYW | ISHARES TR | 8 | $1 | 0.0% | $127.42 | — | U.S. TECH ETF | 464287721 |
| IVW | ISHARES TR | 10 | $1 | 0.0% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| BAX | BAXTER INTL INC | 17 | $1 | 0.0% | $38.91 | 0.0% | COM | 071813109 |
| EMBC | EMBECTA CORP | 45 | $1 | 0.0% | $25.42 | -44.0% | COMMON STOCK | 29082K105 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 15 | $0 | 0.0% | $66.67 | — | EMQQ EM INTERN | 301505889 |
| ACB | AURORA CANNABIS INC | 4 | $0 | 0.0% | $3.87 | 0.0% | COM | 05156X850 |
| — | MOLECULAR TEMPLATES INC | 6 | $0 | 0.0% | $6.33 | — | COM NEW | 608550208 |