CIK: 0001016972 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 5, 2024
Total Value ($000): $585,470 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 19,797 | $31,785 | 5.4% | $21.79 | +531.9% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 61,227 | $27,365 | 4.7% | $112.25 | +271.7% | COM | 594918104 |
| PANW | PALO ALTO NETWORKS INC | 76,412 | $25,904 | 4.4% | $64.74 | +131.0% | COM | 697435105 |
| AAPL | APPLE INC | 118,512 | $24,961 | 4.3% | $86.88 | +113.1% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 196,135 | $24,231 | 4.1% | $93.23 | +8.4% | COM | 67066G104 |
| SYK | STRYKER CORPORATION | 70,321 | $23,927 | 4.1% | $100.69 | +231.1% | COM | 863667101 |
| COST | COSTCO WHSL CORP NEW | 27,394 | $23,285 | 4.0% | $97.49 | +693.7% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 32,754 | $18,113 | 3.1% | $145.42 | +291.8% | COM | 883556102 |
| MPWR | MONOLITHIC PWR SYS INC | 21,682 | $17,816 | 3.0% | $98.20 | +625.3% | COM | 609839105 |
| GOOGL | ALPHABET INC | 97,366 | $17,735 | 3.0% | $107.69 | +55.4% | CAP STK CL A | 02079K305 |
| ACN | ACCENTURE PLC IRELAND | 52,230 | $15,847 | 2.7% | $75.70 | +295.4% | SHS CLASS A | G1151C101 |
| V | VISA INC | 58,129 | $15,257 | 2.6% | $127.55 | +112.3% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 76,593 | $14,802 | 2.5% | $130.46 | +40.8% | COM | 023135106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 96,904 | $13,265 | 2.3% | $50.06 | +163.2% | COM | 45866F104 |
| ORLY | OREILLY AUTOMOTIVE INC | 12,032 | $12,707 | 2.2% | $8.74 | +691.2% | COM | 67103H107 |
| INTU | INTUIT | 17,767 | $11,677 | 2.0% | $72.70 | +744.8% | COM | 461202103 |
| ADBE | ADOBE INC | 19,900 | $11,055 | 1.9% | $112.12 | +331.9% | COM | 00724F101 |
| VEEV | VEEVA SYS INC | 59,448 | $10,880 | 1.9% | $178.36 | +11.3% | CL A COM | 922475108 |
| SU | SUNCOR ENERGY INC NEW | 277,680 | $10,580 | 1.8% | $24.43 | +50.4% | COM | 867224107 |
| NOW | SERVICENOW INC | 13,447 | $10,578 | 1.8% | $76.33 | +92.2% | COM | 81762P102 |
| SBUX | STARBUCKS CORP | 135,838 | $10,575 | 1.8% | $44.66 | +74.8% | COM | 855244109 |
| ITW | ILLINOIS TOOL WKS INC | 41,439 | $9,819 | 1.7% | $58.79 | +302.8% | COM | 452308109 |
| WSO | WATSCO INC | 19,877 | $9,208 | 1.6% | $217.06 | +110.6% | COM | 942622200 |
| GOOG | ALPHABET INC | 45,985 | $8,435 | 1.4% | $106.98 | +57.9% | CAP STK CL C | 02079K107 |
| APD | AIR PRODS & CHEMS INC | 31,563 | $8,145 | 1.4% | $160.21 | +51.3% | COM | 009158106 |
| TT | TRANE TECHNOLOGIES PLC | 24,251 | $7,977 | 1.4% | $98.36 | +218.9% | SHS | G8994E103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 10,489 | $7,702 | 1.3% | $166.61 | +22.9% | COM | 88262P102 |
| ASML | ASML HOLDING N V | 7,366 | $7,533 | 1.3% | $706.36 | — | N Y REGISTRY SHS | N07059210 |
| TSCO | TRACTOR SUPPLY CO | 24,569 | $6,634 | 1.1% | $17.59 | +197.5% | COM | 892356106 |
| BDX | BECTON DICKINSON & CO | 26,903 | $6,288 | 1.1% | $115.07 | +98.0% | COM | 075887109 |
| ECL | ECOLAB INC | 25,840 | $6,150 | 1.1% | $89.37 | +154.2% | COM | 278865100 |
| HD | HOME DEPOT INC | 17,516 | $6,030 | 1.0% | $143.35 | +128.5% | COM | 437076102 |
| AXP | AMERICAN EXPRESS CO | 25,690 | $5,949 | 1.0% | $89.06 | +155.2% | COM | 025816109 |
| ZS | ZSCALER INC | 30,123 | $5,789 | 1.0% | $156.88 | +13.4% | COM | 98980G102 |
| FAST | FASTENAL CO | 71,867 | $4,516 | 0.8% | $12.27 | +166.0% | COM | 311900104 |
| EFA | ISHARES TR | 53,604 | $4,199 | 0.7% | $68.23 | — | MSCI EAFE ETF | 464287465 |
| MDLZ | MONDELEZ INTL INC | 63,350 | $4,146 | 0.7% | $43.08 | +51.2% | CL A | 609207105 |
| EL | LAUDER ESTEE COS INC | 37,766 | $4,018 | 0.7% | $92.48 | +37.2% | CL A | 518439104 |
| IR | INGERSOLL RAND INC | 43,934 | $3,991 | 0.7% | $55.30 | +66.0% | COM | 45687V106 |
| ORCL | ORACLE CORP | 27,420 | $3,872 | 0.7% | $54.03 | +126.3% | COM | 68389X105 |
| CBRE | CBRE GROUP INC | 41,224 | $3,673 | 0.6% | $29.52 | +200.5% | CL A | 12504L109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,311 | $3,655 | 0.6% | $110.83 | +113.5% | COM | 053015103 |
| MBLY | MOBILEYE GLOBAL INC | 123,466 | $3,468 | 0.6% | $30.35 | -4.6% | COMMON CLASS A | 60741F104 |
| URI | UNITED RENTALS INC | 4,787 | $3,096 | 0.5% | $320.29 | +104.6% | COM | 911363109 |
| DHR | DANAHER CORPORATION | 12,003 | $2,999 | 0.5% | $49.58 | +404.8% | COM | 235851102 |
| PSTG | PURE STORAGE INC | 45,835 | $2,943 | 0.5% | $45.95 | +26.0% | CL A | 74624M102 |
| WTRG | ESSENTIAL UTILS INC | 76,545 | $2,857 | 0.5% | $40.46 | -8.3% | COM | 29670G102 |
| IVV | ISHARES TR | 4,974 | $2,722 | 0.5% | $261.52 | — | CORE S&P500 ETF | 464287200 |
| MINT | PIMCO ETF TR | 26,064 | $2,623 | 0.4% | $101.00 | — | ENHAN SHRT MA AC | 72201R833 |
| LLY | ELI LILLY & CO | 2,833 | $2,565 | 0.4% | $639.06 | +23.8% | COM | 532457108 |
| DLR | DIGITAL RLTY TR INC | 15,328 | $2,331 | 0.4% | $81.80 | +66.8% | COM | 253868103 |
| WMT | WALMART INC | 33,918 | $2,297 | 0.4% | $53.94 | +14.9% | COM | 931142103 |
| GPN | GLOBAL PMTS INC | 22,727 | $2,198 | 0.4% | $117.95 | -8.3% | COM | 37940X102 |
| NXST | NEXSTAR MEDIA GROUP INC | 12,642 | $2,099 | 0.4% | $143.94 | +4.8% | COMMON STOCK | 65336K103 |
| PHR | PHREESIA INC | 88,625 | $1,879 | 0.3% | $23.64 | -8.2% | COM | 71944F106 |
| MGRC | MCGRATH RENTCORP | 15,802 | $1,684 | 0.3% | $102.32 | +7.6% | COM | 580589109 |
| ZTS | ZOETIS INC | 9,415 | $1,632 | 0.3% | $114.03 | +43.3% | CL A | 98978V103 |
| NEE | NEXTERA ENERGY INC | 21,972 | $1,556 | 0.3% | $70.07 | -3.5% | COM | 65339F101 |
| IWM | ISHARES TR | 7,166 | $1,454 | 0.2% | $162.11 | — | RUSSELL 2000 ETF | 464287655 |
| SYY | SYSCO CORP | 18,822 | $1,344 | 0.2% | $73.19 | -2.8% | COM | 871829107 |
| ABBV | ABBVIE INC | 7,700 | $1,321 | 0.2% | $88.44 | +77.7% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 10,992 | $1,265 | 0.2% | $85.61 | +28.6% | COM | 30231G102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,581 | $1,251 | 0.2% | $40.25 | — | FTSE EMR MKT ETF | 922042858 |
| IDXX | IDEXX LABS INC | 2,561 | $1,248 | 0.2% | $511.80 | -1.9% | COM | 45168D104 |
| DYN | DYNE THERAPEUTICS INC | 35,175 | $1,241 | 0.2% | $23.32 | +24.6% | COM | 26818M108 |
| PEP | PEPSICO INC | 7,256 | $1,197 | 0.2% | $114.47 | +41.8% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 6,714 | $1,050 | 0.2% | $85.13 | +74.3% | COM | 166764100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,571 | $1,020 | 0.2% | $44.46 | -7.7% | COM | 110122108 |
| FLO | FLOWERS FOODS INC | 45,165 | $1,003 | 0.2% | $19.01 | +13.1% | COM | 343498101 |
| — | PROSHARES TR | 86,825 | $991 | 0.2% | $11.53 | — | SHORT S&P 500 NE | 74347B425 |
| PTEN | PATTERSON-UTI ENERGY INC | 89,717 | $929 | 0.2% | $14.56 | -24.7% | COM | 703481101 |
| GTN | GRAY TELEVISION INC | 172,785 | $898 | 0.2% | $7.82 | -25.2% | COM | 389375106 |
| RPM | RPM INTL INC | 7,735 | $833 | 0.1% | $83.33 | +32.9% | COM | 749685103 |
| KNF | KNIFE RIVER CORP | 11,175 | $784 | 0.1% | $49.41 | +51.2% | COMMON STOCK | 498894104 |
| HAL | HALLIBURTON CO | 22,195 | $750 | 0.1% | $30.58 | +15.5% | COM | 406216101 |
| SPGI | S&P GLOBAL INC | 1,680 | $749 | 0.1% | $96.34 | +339.9% | COM | 78409V104 |
| EEMA | ISHARES INC | 8,869 | $643 | 0.1% | $75.96 | — | MSCI EM ASIA ETF | 464286426 |
| CALF | PACER FDS TR | 14,715 | $641 | 0.1% | $48.62 | — | PACER US SMALL | 69374H857 |
| AAON | AAON INC | 7,157 | $624 | 0.1% | $80.97 | 0.0% | COM PAR $0.004 | 000360206 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,957 | $615 | 0.1% | $79.56 | — | SHRT TRM CORP BD | 92206C409 |
| SHOP | SHOPIFY INC | 8,910 | $589 | 0.1% | $48.37 | +37.1% | CL A | 82509L107 |
| FTV | FORTIVE CORP | 7,879 | $584 | 0.1% | $32.36 | +78.1% | COM | 34959J108 |
| — | STERICYCLE INC | 10,000 | $581 | 0.1% | $63.03 | — | COM | 858912108 |
| NFLX | NETFLIX INC | 824 | $556 | 0.1% | $28.08 | +122.4% | COM | 64110L106 |
| GFF | GRIFFON CORP | 7,725 | $493 | 0.1% | $66.58 | 0.0% | COM | 398433102 |
| FCX | FREEPORT-MCMORAN INC | 10,000 | $486 | 0.1% | $33.48 | +47.3% | CL B | 35671D857 |
| NVO | NOVO-NORDISK A S | 3,354 | $479 | 0.1% | $118.49 | — | ADR | 670100205 |
| ABT | ABBOTT LABS | 4,598 | $478 | 0.1% | $63.54 | +62.0% | COM | 002824100 |
| MUSA | MURPHY USA INC | 1,010 | $474 | 0.1% | $432.36 | 0.0% | COM | 626755102 |
| — | LIBERTY LATIN AMERICA LTD | 470,000 | $474 | 0.1% | $0.91 | — | NOTE 2.000% 7/1 | 53069QAB5 |
| BKNG | BOOKING HOLDINGS INC | 116 | $460 | 0.1% | $2119.13 | +72.5% | COM | 09857L108 |
| META | META PLATFORMS INC | 883 | $445 | 0.1% | $402.89 | +20.0% | CL A | 30303M102 |
| HUBS | HUBSPOT INC | 700 | $413 | 0.1% | $360.96 | +69.9% | COM | 443573100 |
| JPM | JPMORGAN CHASE & CO. | 1,957 | $396 | 0.1% | $71.90 | +163.1% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 2,331 | $384 | 0.1% | $106.48 | +47.6% | COM | 742718109 |
| VMI | VALMONT INDS INC | 1,393 | $382 | 0.1% | $228.80 | +6.6% | COM | 920253101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 692 | $370 | 0.1% | $413.87 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | ISHARES TR | 14,600 | $367 | 0.1% | $26.28 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 13,750 | $342 | 0.1% | $26.94 | — | IBONDS DEC25 ETF | 46434VBD1 |
| AVNT | AVIENT CORPORATION | 7,610 | $332 | 0.1% | $39.48 | +5.8% | COM | 05368V106 |
| CTAS | CINTAS CORP | 465 | $326 | 0.1% | $19.64 | +758.1% | COM | 172908105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,141 | $323 | 0.1% | $33.76 | — | COM | 293792107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,600 | $315 | 0.1% | $45.12 | +327.9% | COM | 11133T103 |
| RBC | RBC BEARINGS INC | 1,164 | $314 | 0.1% | $228.88 | +17.4% | COM | 75524B104 |
| SPY | SPDR S&P 500 ETF TR | 573 | $312 | 0.1% | $259.76 | — | TR UNIT | 78462F103 |
| VRSK | VERISK ANALYTICS INC | 1,135 | $306 | 0.1% | $173.40 | +39.6% | COM | 92345Y106 |
| IWP | ISHARES TR | 2,450 | $270 | 0.0% | $109.34 | — | RUS MD CP GR ETF | 464287481 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 658 | $268 | 0.0% | $221.47 | +84.5% | CL B NEW | 084670702 |
| PWR | QUANTA SVCS INC | 1,000 | $254 | 0.0% | $145.45 | +81.8% | COM | 74762E102 |
| MA | MASTERCARD INCORPORATED | 568 | $251 | 0.0% | $287.84 | +56.9% | CL A | 57636Q104 |
| KNSL | KINSALE CAP GROUP INC | 649 | $250 | 0.0% | $288.35 | +40.4% | COM | 49714P108 |
| MRK | MERCK & CO INC | 2,000 | $248 | 0.0% | $60.84 | +100.1% | COM | 58933Y105 |
| LULU | LULULEMON ATHLETICA INC | 800 | $239 | 0.0% | $328.87 | +1.7% | COM | 550021109 |
| AMAT | APPLIED MATLS INC | 1,000 | $236 | 0.0% | $50.41 | +319.5% | COM | 038222105 |
| QCOM | QUALCOMM INC | 1,150 | $229 | 0.0% | $74.58 | +144.5% | COM | 747525103 |
| CDW | CDW CORP | 1,000 | $224 | 0.0% | $62.44 | +263.0% | COM | 12514G108 |
| CRM | SALESFORCE INC | 828 | $213 | 0.0% | $205.62 | +28.7% | COM | 79466L302 |
| WEC | WEC ENERGY GROUP INC | 2,700 | $212 | 0.0% | $44.09 | +74.2% | COM | 92939U106 |
| RVTY | REVVITY INC | 1,950 | $204 | 0.0% | $45.12 | +134.4% | COM | 714046109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,250 | $203 | 0.0% | $70.13 | +129.4% | COM | 007903107 |
| — | BLACKROCK INC | 250 | $197 | 0.0% | $574.86 | — | COM | 09247X101 |
| DXCM | DEXCOM INC | 1,635 | $185 | 0.0% | $126.36 | +0.1% | COM | 252131107 |
| IWF | ISHARES TR | 504 | $184 | 0.0% | $285.35 | — | RUS 1000 GRW ETF | 464287614 |
| PEN | PENUMBRA INC | 1,006 | $181 | 0.0% | $245.64 | -18.7% | COM | 70975L107 |
| EXPD | EXPEDITORS INTL WASH INC | 1,450 | $181 | 0.0% | $40.11 | +190.4% | COM | 302130109 |
| IBDR | ISHARES TR | 7,500 | $179 | 0.0% | $26.62 | — | IBONDS DEC2026 | 46435GAA0 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,000 | $177 | 0.0% | $172.83 | +7.9% | COM | 679580100 |
| NTNX | NUTANIX INC | 3,100 | $176 | 0.0% | $61.39 | 0.0% | CL A | 67059N108 |
| MPC | MARATHON PETE CORP | 1,000 | $173 | 0.0% | $44.26 | +305.7% | COM | 56585A102 |
| BA | BOEING CO | 950 | $173 | 0.0% | $163.57 | +9.0% | COM | 097023105 |
| SPYM | SPDR SER TR | 2,550 | $163 | 0.0% | $51.77 | — | PORTFOLIO S&P500 | 78464A854 |
| SPSM | SPDR SER TR | 3,899 | $162 | 0.0% | $38.92 | — | PORTFOLIO S&P600 | 78468R853 |
| IWB | ISHARES TR | 525 | $156 | 0.0% | $206.23 | — | RUS 1000 ETF | 464287622 |
| IBTE | ISHARES TR | 6,500 | $156 | 0.0% | $25.65 | — | IBONDS 24 TRM TS | 46436E874 |
| VOO | VANGUARD INDEX FDS | 301 | $150 | 0.0% | $246.88 | — | S&P 500 ETF SHS | 922908363 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,148 | $148 | 0.0% | $53.22 | +128.7% | COM | 030420103 |
| EMR | EMERSON ELEC CO | 1,300 | $143 | 0.0% | $80.80 | +33.0% | COM | 291011104 |
| CME | CME GROUP INC | 725 | $143 | 0.0% | $148.60 | +31.2% | COM | 12572Q105 |
| GILD | GILEAD SCIENCES INC | 2,000 | $137 | 0.0% | $56.12 | +12.5% | COM | 375558103 |
| OMC | OMNICOM GROUP INC | 1,440 | $129 | 0.0% | $43.55 | +101.2% | COM | 681919106 |
| VLTO | VERALTO CORP | 1,349 | $129 | 0.0% | $73.75 | +28.7% | COM SHS | 92338C103 |
| RBA | RB GLOBAL INC | 1,650 | $126 | 0.0% | $58.57 | +27.9% | COM | 74935Q107 |
| PYPL | PAYPAL HLDGS INC | 2,167 | $126 | 0.0% | $86.41 | -26.6% | COM | 70450Y103 |
| MDYG | SPDR SER TR | 1,400 | $118 | 0.0% | $83.83 | — | S&P 400 MDCP GRW | 78464A821 |
| VOT | VANGUARD INDEX FDS | 508 | $117 | 0.0% | $220.85 | — | MCAP GR IDXVIP | 922908538 |
| FISV | FISERV INC | 781 | $116 | 0.0% | $90.16 | +67.9% | COM | 337738108 |
| WELL | WELLTOWER INC | 1,101 | $115 | 0.0% | $50.81 | +87.0% | COM | 95040Q104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,400 | $115 | 0.0% | $100.00 | — | VNG RUS2000IDX | 92206C664 |
| JNJ | JOHNSON & JOHNSON | 777 | $114 | 0.0% | $95.96 | +47.4% | COM | 478160104 |
| FITB | FIFTH THIRD BANCORP | 3,104 | $113 | 0.0% | $29.92 | +14.7% | COM | 316773100 |
| TMDX | TRANSMEDICS GROUP INC | 738 | $111 | 0.0% | $57.75 | +107.7% | COM | 89377M109 |
| PRU | PRUDENTIAL FINL INC | 935 | $110 | 0.0% | $54.24 | +96.8% | COM | 744320102 |
| PFE | PFIZER INC | 3,900 | $109 | 0.0% | $23.30 | +6.3% | COM | 717081103 |
| NSC | NORFOLK SOUTHN CORP | 500 | $107 | 0.0% | $109.36 | +105.0% | COM | 655844108 |
| KMX | CARMAX INC | 1,400 | $103 | 0.0% | $48.25 | +49.3% | COM | 143130102 |
| ATRO | ASTRONICS CORP | 4,881 | $98 | 0.0% | $8.87 | +110.0% | COM | 046433108 |
| EGY | VAALCO ENERGY INC | 15,450 | $97 | 0.0% | $4.28 | +36.6% | COM NEW | 91851C201 |
| RMD | RESMED INC | 500 | $96 | 0.0% | $180.21 | +11.0% | COM | 761152107 |
| IWO | ISHARES TR | 360 | $95 | 0.0% | $236.89 | — | RUS 2000 GRW ETF | 464287648 |
| AMT | AMERICAN TOWER CORP NEW | 475 | $92 | 0.0% | $119.28 | +47.8% | COM | 03027X100 |
| TJX | TJX COS INC NEW | 818 | $90 | 0.0% | $38.39 | +157.0% | COM | 872540109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 803 | $90 | 0.0% | $68.20 | +49.5% | COM | 55405Y100 |
| VB | VANGUARD INDEX FDS | 404 | $88 | 0.0% | $169.55 | — | SMALL CP ETF | 922908751 |
| SAIA | SAIA INC | 183 | $87 | 0.0% | $234.58 | +98.6% | COM | 78709Y105 |
| CSCO | CISCO SYS INC | 1,802 | $86 | 0.0% | $43.04 | +5.2% | COM | 17275R102 |
| — | EATON VANCE MUNI INCOME TRUS | 8,230 | $85 | 0.0% | $12.39 | — | SH BEN INT | 27826U108 |
| CBOE | CBOE GLOBAL MKTS INC | 500 | $85 | 0.0% | $91.73 | +90.9% | COM | 12503M108 |
| VRRM | VERRA MOBILITY CORP | 3,088 | $84 | 0.0% | $15.20 | +69.7% | CL A COM STK | 92511U102 |
| IEFA | ISHARES TR | 1,132 | $82 | 0.0% | $72.44 | — | CORE MSCI EAFE | 46432F842 |
| FANG | DIAMONDBACK ENERGY INC | 400 | $80 | 0.0% | $127.99 | +47.6% | COM | 25278X109 |
| MIDD | MIDDLEBY CORP | 650 | $80 | 0.0% | $104.96 | +29.2% | COM | 596278101 |
| ETN | EATON CORP PLC | 250 | $78 | 0.0% | $71.40 | +344.4% | SHS | G29183103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 1,550 | $77 | 0.0% | $40.03 | +19.4% | CL A | 499049104 |
| TRP | TC ENERGY CORP | 2,000 | $76 | 0.0% | $34.25 | +3.5% | COM | 87807B107 |
| TNDM | TANDEM DIABETES CARE INC | 1,851 | $75 | 0.0% | $24.29 | +71.8% | COM NEW | 875372203 |
| VERX | VERTEX INC | 2,047 | $74 | 0.0% | $16.95 | +89.8% | CL A | 92538J106 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 1,403 | $73 | 0.0% | $27.95 | +59.8% | COM | 630402105 |
| ENB | ENBRIDGE INC | 2,000 | $71 | 0.0% | $22.27 | +45.4% | COM | 29250N105 |
| CSX | CSX CORP | 2,064 | $69 | 0.0% | $24.20 | +36.9% | COM | 126408103 |
| SNOW | SNOWFLAKE INC | 500 | $68 | 0.0% | $284.41 | -48.1% | CL A | 833445109 |
| QTWO | Q2 HLDGS INC | 1,119 | $68 | 0.0% | $32.35 | +77.6% | COM | 74736L109 |
| WCC | WESCO INTL INC | 415 | $66 | 0.0% | $134.70 | +24.4% | COM | 95082P105 |
| SDY | SPDR SER TR | 506 | $64 | 0.0% | $85.40 | — | S&P DIVID ETF | 78464A763 |
| ALL | ALLSTATE CORP | 400 | $64 | 0.0% | $54.31 | +197.3% | COM | 020002101 |
| CMCSA | COMCAST CORP NEW | 1,561 | $61 | 0.0% | $39.96 | -7.1% | CL A | 20030N101 |
| KKR | KKR & CO INC | 568 | $60 | 0.0% | $22.27 | +352.9% | COM | 48251W104 |
| SNPS | SYNOPSYS INC | 100 | $60 | 0.0% | $565.46 | 0.0% | COM | 871607107 |
| WFC | WELLS FARGO CO NEW | 1,000 | $59 | 0.0% | $35.36 | +60.8% | COM | 949746101 |
| VGT | VANGUARD WORLD FD | 103 | $59 | 0.0% | $495.41 | — | INF TECH ETF | 92204A702 |
| AVAV | AEROVIRONMENT INC | 325 | $59 | 0.0% | $107.29 | +67.5% | COM | 008073108 |
| — | BEACON ROOFING SUPPLY INC | 650 | $59 | 0.0% | $58.85 | — | COM | 073685109 |
| NTRA | NATERA INC | 538 | $58 | 0.0% | $58.13 | +74.7% | COM | 632307104 |
| SPSC | SPS COMM INC | 299 | $56 | 0.0% | $146.18 | +25.2% | COM | 78463M107 |
| UNP | UNION PAC CORP | 246 | $56 | 0.0% | $103.04 | +118.8% | COM | 907818108 |
| FRPT | FRESHPET INC | 427 | $55 | 0.0% | $67.26 | +78.4% | COM | 358039105 |
| HXL | HEXCEL CORP NEW | 883 | $55 | 0.0% | $68.84 | -2.6% | COM | 428291108 |
| AMGN | AMGEN INC | 175 | $55 | 0.0% | $211.49 | +32.1% | COM | 031162100 |
| ELV | ELEVANCE HEALTH INC | 100 | $54 | 0.0% | $249.81 | +105.6% | COM | 036752103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,875 | $51 | 0.0% | $41.64 | — | LP INT UNIT | G16252101 |
| WLK | WESTLAKE CORPORATION | 350 | $51 | 0.0% | $55.73 | +165.8% | COM | 960413102 |
| PH | PARKER-HANNIFIN CORP | 100 | $51 | 0.0% | $306.70 | +72.0% | COM | 701094104 |
| — | CYBERARK SOFTWARE LTD | 182 | $50 | 0.0% | $267.94 | — | SHS | M2682V108 |
| VTI | VANGUARD INDEX FDS | 185 | $49 | 0.0% | $255.08 | — | TOTAL STK MKT | 922908769 |
| MELI | MERCADOLIBRE INC | 30 | $49 | 0.0% | $1326.47 | +19.0% | COM | 58733R102 |
| MCD | MCDONALDS CORP | 192 | $49 | 0.0% | $98.85 | +158.0% | COM | 580135101 |
| BSX | BOSTON SCIENTIFIC CORP | 626 | $48 | 0.0% | $45.90 | +59.5% | COM | 101137107 |
| CELH | CELSIUS HLDGS INC | 821 | $47 | 0.0% | $44.58 | +69.6% | COM NEW | 15118V207 |
| OKTA | OKTA INC | 500 | $47 | 0.0% | $241.37 | -60.8% | CL A | 679295105 |
| COHR | COHERENT CORP | 632 | $46 | 0.0% | $60.12 | 0.0% | COM | 19247G107 |
| BSV | VANGUARD BD INDEX FDS | 592 | $45 | 0.0% | $81.90 | — | SHORT TRM BOND | 921937827 |
| PAY | PAYMENTUS HOLDINGS INC | 2,360 | $45 | 0.0% | $18.94 | +3.4% | COM CL A | 70439P108 |
| DWX | SPDR INDEX SHS FDS | 1,300 | $45 | 0.0% | $34.37 | — | S&P INTL ETF | 78463X772 |
| FLYW | FLYWIRE CORPORATION | 2,682 | $44 | 0.0% | $23.34 | -19.1% | COM VTG | 302492103 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,350 | $42 | 0.0% | $29.44 | +2.0% | COM | 302081104 |
| MEDP | MEDPACE HLDGS INC | 101 | $42 | 0.0% | $293.38 | +35.0% | COM | 58506Q109 |
| IEUR | ISHARES TR | 675 | $38 | 0.0% | $57.50 | — | CORE MSCI EURO | 46434V738 |
| APPF | APPFOLIO INC | 144 | $35 | 0.0% | $173.85 | +34.0% | COM CL A | 03783C100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 255 | $35 | 0.0% | $99.72 | +20.7% | COM | 40171V100 |
| SLB | SCHLUMBERGER LTD | 745 | $35 | 0.0% | $48.69 | -5.6% | COM STK | 806857108 |
| STIP | ISHARES TR | 345 | $34 | 0.0% | $105.25 | — | 0-5 YR TIPS ETF | 46429B747 |
| RXST | RXSIGHT INC | 561 | $34 | 0.0% | $29.68 | +92.5% | COM | 78349D107 |
| FTAI | FTAI AVIATION LTD | 324 | $33 | 0.0% | $78.19 | 0.0% | SHS | G3730V105 |
| AGYS | AGILYSYS INC | 321 | $33 | 0.0% | $74.96 | +19.7% | COM | 00847J105 |
| ATEC | ALPHATEC HLDGS INC | 3,115 | $33 | 0.0% | $11.89 | -2.1% | COM NEW | 02081G201 |
| PAR | PAR TECHNOLOGY CORP | 672 | $32 | 0.0% | $44.22 | 0.0% | COM | 698884103 |
| IJR | ISHARES TR | 280 | $30 | 0.0% | $64.45 | — | CORE S&P SCP ETF | 464287804 |
| YORW | YORK WTR CO | 800 | $30 | 0.0% | $28.55 | +21.3% | COM | 987184108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 903 | $29 | 0.0% | $22.11 | 0.0% | ORDINARY SHARES | G25457105 |
| BROS | DUTCH BROS INC | 659 | $27 | 0.0% | $34.36 | 0.0% | CL A | 26701L100 |
| GNTX | GENTEX CORP | 800 | $27 | 0.0% | $23.49 | +47.0% | COM | 371901109 |
| PGNY | PROGYNY INC | 898 | $26 | 0.0% | $34.22 | -12.0% | COM | 74340E103 |
| LOAR | LOAR HOLDINGS INC | 480 | $26 | 0.0% | $54.19 | 0.0% | COM SHS | 53947R105 |
| MYRG | MYR GROUP INC DEL | 181 | $25 | 0.0% | $142.90 | +9.3% | COM | 55405W104 |
| CAVA | CAVA GROUP INC | 251 | $23 | 0.0% | $53.61 | +44.0% | COM | 148929102 |
| STRL | STERLING INFRASTRUCTURE INC | 196 | $23 | 0.0% | $114.04 | 0.0% | COM | 859241101 |
| PRCT | PROCEPT BIOROBOTICS CORP | 366 | $22 | 0.0% | $59.47 | 0.0% | COM | 74276L105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 383 | $22 | 0.0% | $74.62 | — | COM | 518415104 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 1,188 | $22 | 0.0% | $19.40 | -7.0% | CL A | 185123106 |
| LGIH | LGI HOMES INC | 242 | $22 | 0.0% | $100.87 | -4.3% | COM | 50187T106 |
| SDHC | SMITH DOUGLAS HOMES CORP | 852 | $20 | 0.0% | $26.80 | 0.0% | COM SHS CL A | 83207R107 |
| DG | DOLLAR GEN CORP NEW | 150 | $20 | 0.0% | $123.31 | +9.1% | COM | 256677105 |
| VCEL | VERICEL CORP | 411 | $19 | 0.0% | $43.83 | +7.6% | COM | 92346J108 |
| ARCC | ARES CAPITAL CORP | 900 | $19 | 0.0% | $8.45 | +112.0% | COM | 04010L103 |
| FIVN | FIVE9 INC | 418 | $18 | 0.0% | $68.34 | -24.0% | COM | 338307101 |
| RDIV | INVESCO EXCH TRADED FD TR II | 410 | $18 | 0.0% | $45.83 | — | S&P ULTRA DIVIDE | 46138G656 |
| NOBL | PROSHARES TR | 189 | $18 | 0.0% | $101.41 | — | S&P 500 DV ARIST | 74348A467 |
| AZN | ASTRAZENECA PLC | 222 | $17 | 0.0% | $67.80 | — | SPONSORED ADR | 046353108 |
| CMA | COMERICA INC | 330 | $17 | 0.0% | $49.69 | -5.0% | COM | 200340107 |
| GLD | SPDR GOLD TR | 78 | $17 | 0.0% | $205.73 | — | GOLD SHS | 78463V107 |
| VYGR | VOYAGER THERAPEUTICS INC | 2,000 | $16 | 0.0% | $7.91 | — | COM | 92915B106 |
| QNST | QUINSTREET INC | 948 | $16 | 0.0% | $14.24 | +21.7% | COM | 74874Q100 |
| MRSH | MARSH & MCLENNAN COS INC | 74 | $16 | 0.0% | $125.21 | +59.9% | COM | 571748102 |
| PR | PERMIAN RESOURCES CORP | 935 | $15 | 0.0% | $9.93 | +66.8% | CLASS A COM | 71424F105 |
| MNDY | MONDAY COM LTD | 62 | $15 | 0.0% | $212.29 | -0.7% | SHS | M7S64H106 |
| GLBE | GLOBAL E ONLINE LTD | 407 | $15 | 0.0% | $32.90 | -1.9% | SHS | M5216V106 |
| KIM | KIMCO RLTY CORP | 725 | $14 | 0.0% | $18.19 | -4.7% | COM | 49446R109 |
| LIN | LINDE PLC | 31 | $14 | 0.0% | $322.30 | +33.6% | SHS | G54950103 |
| FROG | JFROG LTD | 361 | $14 | 0.0% | $38.72 | -5.4% | ORD SHS | M6191J100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 75 | $13 | 0.0% | $102.20 | +62.3% | COM | 459200101 |
| EEM | ISHARES TR | 300 | $13 | 0.0% | $42.59 | — | MSCI EMG MKT ETF | 464287234 |
| IUSG | ISHARES TR | 100 | $13 | 0.0% | $88.77 | — | CORE S&P US GWT | 464287671 |
| KO | COCA COLA CO | 198 | $13 | 0.0% | $43.98 | +33.9% | COM | 191216100 |
| ROK | ROCKWELL AUTOMATION INC | 45 | $12 | 0.0% | $249.16 | +5.3% | COM | 773903109 |
| KRUS | KURA SUSHI USA INC | 196 | $12 | 0.0% | $60.11 | +67.8% | CL A COM | 501270102 |
| COO | COOPER COS INC | 140 | $12 | 0.0% | $96.75 | -3.5% | COM | 216648501 |
| SIBN | SI-BONE INC | 941 | $12 | 0.0% | $21.57 | -33.8% | COM | 825704109 |
| SPYD | SPDR SER TR | 300 | $12 | 0.0% | $38.00 | — | PRTFLO S&P500 HI | 78468R788 |
| FTEC | FIDELITY COVINGTON TRUST | 70 | $12 | 0.0% | $113.96 | — | MSCI INFO TECH I | 316092808 |
| SJNK | SPDR SER TR | 460 | $11 | 0.0% | $27.16 | — | BLOOMBERG SHT TE | 78468R408 |
| LOW | LOWES COS INC | 52 | $11 | 0.0% | $115.54 | +91.6% | COM | 548661107 |
| CSTL | CASTLE BIOSCIENCES INC | 522 | $11 | 0.0% | $17.60 | +26.6% | COM | 14843C105 |
| HON | HONEYWELL INTL INC | 53 | $11 | 0.0% | $183.70 | +0.0% | COM | 438516106 |
| — | ENFUSION INC | 1,326 | $11 | 0.0% | $8.52 | — | CL A | 292812104 |
| FND | FLOOR & DECOR HLDGS INC | 110 | $11 | 0.0% | $95.63 | +20.3% | CL A | 339750101 |
| TRMB | TRIMBLE INC | 175 | $10 | 0.0% | $55.17 | +4.6% | COM | 896239100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 100 | $10 | 0.0% | $61.14 | +42.0% | SHS - A - | N53745100 |
| KIDS | ORTHOPEDIATRICS CORP | 330 | $9 | 0.0% | $42.22 | -27.4% | COM | 68752L100 |
| VHT | VANGUARD WORLD FD | 35 | $9 | 0.0% | $171.43 | — | HEALTH CAR ETF | 92204A504 |
| PCTY | PAYLOCITY HLDG CORP | 70 | $9 | 0.0% | $214.75 | -27.9% | COM | 70438V106 |
| AORT | ARTIVION INC | 355 | $9 | 0.0% | $22.41 | 0.0% | COM | 228903100 |
| KARS | KRANESHARES TRUST | 465 | $9 | 0.0% | $47.31 | — | ELEC VEH FUTUR | 500767827 |
| RSG | REPUBLIC SVCS INC | 44 | $9 | 0.0% | $101.09 | +83.1% | COM | 760759100 |
| XSOE | WISDOMTREE TR | 267 | $8 | 0.0% | $40.66 | — | EM EX ST-OWNED | 97717X578 |
| UTI | UNIVERSAL TECHNICAL INST INC | 446 | $7 | 0.0% | $14.97 | 0.0% | COM | 913915104 |
| MS | MORGAN STANLEY | 70 | $7 | 0.0% | $76.80 | +18.2% | COM NEW | 617446448 |
| SDGR | SCHRODINGER INC | 350 | $7 | 0.0% | $27.26 | -15.4% | COM | 80810D103 |
| GUNR | FLEXSHARES TR | 150 | $6 | 0.0% | $41.59 | — | MORNSTAR UPSTR | 33939L407 |
| CHTR | CHARTER COMMUNICATIONS INC N | 20 | $6 | 0.0% | $487.53 | -44.0% | CL A | 16119P108 |
| XLK | SELECT SECTOR SPDR TR | 24 | $5 | 0.0% | $148.61 | — | TECHNOLOGY | 81369Y803 |
| VFC | V F CORP | 350 | $5 | 0.0% | $51.95 | -74.7% | COM | 918204108 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 1,000 | $4 | 0.0% | $9.42 | -66.3% | COM | 00650F109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 250 | $3 | 0.0% | $43.87 | -68.1% | COMMON STOCK | 98980F104 |
| MCK | MCKESSON CORP | 5 | $3 | 0.0% | $503.45 | +9.8% | COM | 58155Q103 |
| IHI | ISHARES TR | 51 | $3 | 0.0% | $63.41 | — | U.S. MED DVC ETF | 464288810 |
| UPST | UPSTART HLDGS INC | 115 | $3 | 0.0% | $57.60 | -58.1% | COM | 91680M107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 100 | $3 | 0.0% | $29.59 | -17.0% | COM | 04280A100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 6 | $2 | 0.0% | $333.50 | — | 500 GRTH IDX F | 921932505 |
| 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 |
| PLUG | PLUG POWER INC | 500 | $1 | 0.0% | $34.65 | -91.7% | COM NEW | 72919P202 |
| IVW | ISHARES TR | 10 | $1 | 0.0% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| EMBC | EMBECTA CORP | 40 | $1 | 0.0% | $25.42 | -55.6% | 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 | +63.6% | COM | 05156X850 |
| — | MOLECULAR TEMPLATES INC | 6 | $0 | 0.0% | $6.33 | — | COM NEW | 608550208 |