CIK: 0001016972 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 29, 2024
Total Value ($000): $608,219 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 187,835 | $32,402 | 5.3% | $143.65 | +10.0% | COM | 11135F101 |
| AAPL | APPLE INC | 119,862 | $27,928 | 4.6% | $88.40 | +151.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 60,451 | $26,012 | 4.3% | $112.25 | +276.9% | COM | 594918104 |
| SYK | STRYKER CORPORATION | 69,964 | $25,275 | 4.2% | $100.69 | +238.1% | COM | 863667101 |
| PANW | PALO ALTO NETWORKS INC | 71,265 | $24,358 | 4.0% | $64.74 | +160.0% | COM | 697435105 |
| NVDA | NVIDIA CORPORATION | 194,103 | $23,572 | 3.9% | $93.23 | +26.6% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 26,427 | $23,428 | 3.9% | $97.49 | +784.1% | COM | 22160K105 |
| MPWR | MONOLITHIC PWR SYS INC | 21,548 | $19,921 | 3.3% | $98.20 | +769.0% | COM | 609839105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 32,160 | $19,893 | 3.3% | $145.42 | +305.1% | COM | 883556102 |
| ACN | ACCENTURE PLC IRELAND | 50,987 | $18,023 | 3.0% | $75.70 | +326.4% | SHS CLASS A | G1151C101 |
| GOOGL | ALPHABET INC | 96,455 | $15,997 | 2.6% | $107.69 | +54.8% | CAP STK CL A | 02079K305 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 94,567 | $15,191 | 2.5% | $50.06 | +203.0% | COM | 45866F104 |
| V | VISA INC | 55,228 | $15,185 | 2.5% | $127.55 | +109.9% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 74,860 | $13,949 | 2.3% | $130.46 | +39.9% | COM | 023135106 |
| ORLY | OREILLY AUTOMOTIVE INC | 12,026 | $13,849 | 2.3% | $8.74 | +740.7% | COM | 67103H107 |
| SBUX | STARBUCKS CORP | 135,623 | $13,222 | 2.2% | $44.66 | +85.5% | COM | 855244109 |
| VEEV | VEEVA SYS INC | 56,926 | $11,947 | 2.0% | $178.36 | +10.8% | CL A COM | 922475108 |
| NOW | SERVICENOW INC | 13,323 | $11,916 | 2.0% | $76.33 | +115.4% | COM | 81762P102 |
| ADBE | ADOBE INC | 19,867 | $10,287 | 1.7% | $112.12 | +389.2% | COM | 00724F101 |
| ITW | ILLINOIS TOOL WKS INC | 38,978 | $10,215 | 1.7% | $58.79 | +303.6% | COM | 452308109 |
| INTU | INTUIT | 16,205 | $10,063 | 1.7% | $72.70 | +770.6% | COM | 461202103 |
| SU | SUNCOR ENERGY INC NEW | 267,825 | $9,888 | 1.6% | $24.43 | +51.9% | COM | 867224107 |
| TT | TRANE TECHNOLOGIES PLC | 24,234 | $9,420 | 1.5% | $98.36 | +248.8% | SHS | G8994E103 |
| WSO | WATSCO INC | 19,097 | $9,393 | 1.5% | $217.06 | +121.4% | COM | 942622200 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 10,435 | $9,232 | 1.5% | $166.61 | +63.5% | COM | 88262P102 |
| APD | AIR PRODS & CHEMS INC | 30,614 | $9,115 | 1.5% | $160.21 | +64.3% | COM | 009158106 |
| GOOG | ALPHABET INC | 49,361 | $8,253 | 1.4% | $111.17 | +51.3% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 17,565 | $7,117 | 1.2% | $143.35 | +146.0% | COM | 437076102 |
| AXP | AMERICAN EXPRESS CO | 25,834 | $7,006 | 1.2% | $89.06 | +175.2% | COM | 025816109 |
| ECL | ECOLAB INC | 25,203 | $6,435 | 1.1% | $89.37 | +169.7% | COM | 278865100 |
| ASML | ASML HOLDING N V | 7,645 | $6,370 | 1.0% | $710.99 | — | N Y REGISTRY SHS | N07059210 |
| BDX | BECTON DICKINSON & CO | 26,016 | $6,272 | 1.0% | $115.07 | +97.8% | COM | 075887109 |
| TSCO | TRACTOR SUPPLY CO | 20,545 | $5,977 | 1.0% | $17.59 | +198.7% | COM | 892356106 |
| FAST | FASTENAL CO | 71,867 | $5,133 | 0.8% | $12.27 | +168.4% | COM | 311900104 |
| CBRE | CBRE GROUP INC | 41,214 | $5,130 | 0.8% | $29.52 | +269.3% | CL A | 12504L109 |
| ZS | ZSCALER INC | 28,604 | $4,890 | 0.8% | $156.88 | +16.4% | COM | 98980G102 |
| MDLZ | MONDELEZ INTL INC | 64,664 | $4,764 | 0.8% | $43.57 | +54.2% | CL A | 609207105 |
| ORCL | ORACLE CORP | 27,320 | $4,655 | 0.8% | $54.03 | +164.8% | COM | 68389X105 |
| MINT | PIMCO ETF TR | 44,278 | $4,458 | 0.7% | $100.87 | — | ENHAN SHRT MA AC | 72201R833 |
| IR | INGERSOLL RAND INC | 44,344 | $4,353 | 0.7% | $55.30 | +67.8% | COM | 45687V106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,038 | $4,161 | 0.7% | $110.83 | +128.7% | COM | 053015103 |
| URI | UNITED RENTALS INC | 4,767 | $3,860 | 0.6% | $320.29 | +121.9% | COM | 911363109 |
| DHR | DANAHER CORPORATION | 12,003 | $3,337 | 0.5% | $49.58 | +429.3% | COM | 235851102 |
| WMT | WALMART INC | 39,533 | $3,192 | 0.5% | $56.57 | +28.1% | COM | 931142103 |
| EFA | ISHARES TR | 37,019 | $3,096 | 0.5% | $68.23 | — | MSCI EAFE ETF | 464287465 |
| IVV | ISHARES TR | 4,964 | $2,863 | 0.5% | $261.52 | — | CORE S&P500 ETF | 464287200 |
| EL | LAUDER ESTEE COS INC | 26,422 | $2,634 | 0.4% | $92.48 | -0.3% | CL A | 518439104 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,140 | $2,563 | 0.4% | $284.07 | 0.0% | CL A | 22788C105 |
| WTRG | ESSENTIAL UTILS INC | 66,020 | $2,546 | 0.4% | $40.46 | -2.9% | COM | 29670G102 |
| DLR | DIGITAL RLTY TR INC | 15,353 | $2,485 | 0.4% | $81.80 | +79.6% | COM | 253868103 |
| PSTG | PURE STORAGE INC | 45,740 | $2,298 | 0.4% | $45.95 | +23.0% | CL A | 74624M102 |
| PHR | PHREESIA INC | 97,085 | $2,213 | 0.4% | $23.62 | -0.9% | COM | 71944F106 |
| LLY | ELI LILLY & CO | 2,397 | $2,124 | 0.3% | $639.06 | +39.3% | COM | 532457108 |
| NXST | NEXSTAR MEDIA GROUP INC | 12,361 | $2,044 | 0.3% | $143.94 | +10.2% | COMMON STOCK | 65336K103 |
| MBLY | MOBILEYE GLOBAL INC | 139,656 | $1,913 | 0.3% | $28.86 | -39.3% | COMMON CLASS A | 60741F104 |
| ZTS | ZOETIS INC | 8,690 | $1,698 | 0.3% | $114.03 | +59.0% | CL A | 98978V103 |
| META | META PLATFORMS INC | 2,860 | $1,637 | 0.3% | $478.39 | +7.0% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 7,680 | $1,517 | 0.2% | $88.44 | +102.1% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 17,577 | $1,486 | 0.2% | $70.07 | +6.8% | COM | 65339F101 |
| AAON | AAON INC | 13,531 | $1,459 | 0.2% | $85.61 | +6.1% | COM PAR $0.004 | 000360206 |
| HAL | HALLIBURTON CO | 50,205 | $1,458 | 0.2% | $30.44 | -0.4% | COM | 406216101 |
| MGRC | MCGRATH RENTCORP | 13,527 | $1,424 | 0.2% | $102.32 | +3.6% | COM | 580589109 |
| DYN | DYNE THERAPEUTICS INC | 38,614 | $1,387 | 0.2% | $24.79 | +60.6% | COM | 26818M108 |
| GPN | GLOBAL PMTS INC | 13,522 | $1,385 | 0.2% | $117.95 | -13.4% | COM | 37940X102 |
| IWM | ISHARES TR | 6,181 | $1,365 | 0.2% | $162.11 | — | RUSSELL 2000 ETF | 464287655 |
| SYY | SYSCO CORP | 17,257 | $1,347 | 0.2% | $73.19 | -1.5% | COM | 871829107 |
| DXCM | DEXCOM INC | 19,800 | $1,327 | 0.2% | $85.77 | -4.3% | COM | 252131107 |
| IDXX | IDEXX LABS INC | 2,561 | $1,294 | 0.2% | $511.80 | -5.1% | COM | 45168D104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,001 | $1,294 | 0.2% | $44.44 | -1.8% | COM | 110122108 |
| XOM | EXXON MOBIL CORP | 10,753 | $1,260 | 0.2% | $85.61 | +28.5% | COM | 30231G102 |
| GFF | GRIFFON CORP | 17,426 | $1,220 | 0.2% | $65.90 | -0.8% | COM | 398433102 |
| ISRG | INTUITIVE SURGICAL INC | 2,200 | $1,081 | 0.2% | $465.56 | 0.0% | COM NEW | 46120E602 |
| CVX | CHEVRON CORP NEW | 7,214 | $1,062 | 0.2% | $88.93 | +57.4% | COM | 166764100 |
| FLO | FLOWERS FOODS INC | 44,640 | $1,030 | 0.2% | $19.01 | +9.6% | COM | 343498101 |
| KNF | KNIFE RIVER CORP | 11,403 | $1,019 | 0.2% | $49.98 | +56.2% | COMMON STOCK | 498894104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,349 | $974 | 0.2% | $40.25 | — | FTSE EMR MKT ETF | 922042858 |
| MUSA | MURPHY USA INC | 1,954 | $963 | 0.2% | $464.15 | +7.3% | COM | 626755102 |
| — | PROSHARES TR | 87,250 | $947 | 0.2% | $11.53 | — | SHORT S&P 500 NE | 74347B425 |
| RPM | RPM INTL INC | 7,735 | $936 | 0.2% | $83.33 | +38.9% | COM | 749685103 |
| SPGI | S&P GLOBAL INC | 1,680 | $868 | 0.1% | $96.34 | +408.4% | COM | 78409V104 |
| GTN | GRAY TELEVISION INC | 153,442 | $822 | 0.1% | $7.82 | -34.2% | COM | 389375106 |
| PTEN | PATTERSON-UTI ENERGY INC | 97,885 | $749 | 0.1% | $14.11 | -34.7% | COM | 703481101 |
| SHOP | SHOPIFY INC | 8,910 | $714 | 0.1% | $48.37 | +42.8% | CL A | 82509L107 |
| CALF | PACER FDS TR | 14,690 | $683 | 0.1% | $48.62 | — | PACER US SMALL | 69374H857 |
| EEMA | ISHARES INC | 8,389 | $657 | 0.1% | $75.96 | — | MSCI EM ASIA ETF | 464286426 |
| PEP | PEPSICO INC | 3,735 | $635 | 0.1% | $114.47 | +42.3% | COM | 713448108 |
| FTV | FORTIVE CORP | 7,879 | $622 | 0.1% | $32.36 | +68.9% | COM | 34959J108 |
| — | STERICYCLE INC | 10,000 | $610 | 0.1% | $63.03 | — | COM | 858912108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,657 | $608 | 0.1% | $79.56 | — | SHRT TRM CORP BD | 92206C409 |
| NFLX | NETFLIX INC | 788 | $559 | 0.1% | $28.08 | +138.2% | COM | 64110L106 |
| ABT | ABBOTT LABS | 4,596 | $524 | 0.1% | $63.54 | +68.5% | COM | 002824100 |
| FCX | FREEPORT-MCMORAN INC | 10,000 | $499 | 0.1% | $33.48 | +32.1% | CL B | 35671D857 |
| BKNG | BOOKING HOLDINGS INC | 114 | $480 | 0.1% | $2119.13 | +79.0% | COM | 09857L108 |
| SPY | SPDR S&P 500 ETF TR | 737 | $423 | 0.1% | $329.64 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO. | 1,955 | $412 | 0.1% | $71.90 | +185.0% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 2,331 | $404 | 0.1% | $106.48 | +54.2% | COM | 742718109 |
| NVO | NOVO-NORDISK A S | 3,354 | $399 | 0.1% | $118.49 | — | ADR | 670100205 |
| CTAS | CINTAS CORP | 1,860 | $383 | 0.1% | $148.07 | +28.9% | COM | 172908105 |
| AVNT | AVIENT CORPORATION | 7,610 | $383 | 0.1% | $39.48 | +11.5% | COM | 05368V106 |
| HUBS | HUBSPOT INC | 700 | $372 | 0.1% | $360.96 | +39.1% | COM | 443573100 |
| ALGN | ALIGN TECHNOLOGY INC | 1,400 | $356 | 0.1% | $235.95 | 0.0% | COM | 016255101 |
| — | ISHARES TR | 13,750 | $345 | 0.1% | $26.94 | — | IBONDS DEC25 ETF | 46434VBD1 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,600 | $344 | 0.1% | $45.12 | +353.2% | COM | 11133T103 |
| — | ISHARES TR | 13,400 | $338 | 0.1% | $26.28 | — | IBONDS DEC24 ETF | 46434VBG4 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 540 | $308 | 0.1% | $413.87 | — | UTSER1 S&PDCRP | 78467Y107 |
| VRSK | VERISK ANALYTICS INC | 1,135 | $304 | 0.1% | $173.40 | +54.7% | COM | 92345Y106 |
| RBC | RBC BEARINGS INC | 999 | $299 | 0.0% | $228.88 | +25.7% | COM | 75524B104 |
| PWR | QUANTA SVCS INC | 1,000 | $298 | 0.0% | $145.45 | +81.4% | COM | 74762E102 |
| MA | MASTERCARD INCORPORATED | 593 | $293 | 0.0% | $295.17 | +56.4% | CL A | 57636Q104 |
| IOT | SAMSARA INC | 6,000 | $289 | 0.0% | $40.53 | 0.0% | COM CL A | 79589L106 |
| VMI | VALMONT INDS INC | 898 | $260 | 0.0% | $228.80 | +22.4% | COM | 920253101 |
| RVTY | REVVITY INC | 1,950 | $249 | 0.0% | $45.12 | +159.7% | COM | 714046109 |
| IWP | ISHARES TR | 2,050 | $240 | 0.0% | $109.34 | — | RUS MD CP GR ETF | 464287481 |
| — | BLACKROCK INC | 250 | $237 | 0.0% | $574.86 | — | COM | 09247X101 |
| CRM | SALESFORCE INC | 855 | $234 | 0.0% | $207.15 | +22.5% | COM | 79466L302 |
| MRK | MERCK & CO INC | 2,000 | $227 | 0.0% | $60.84 | +85.7% | COM | 58933Y105 |
| KNSL | KINSALE CAP GROUP INC | 473 | $220 | 0.0% | $288.35 | +53.0% | COM | 49714P108 |
| FITB | FIFTH THIRD BANCORP | 5,104 | $219 | 0.0% | $33.32 | +15.8% | COM | 316773100 |
| LULU | LULULEMON ATHLETICA INC | 800 | $217 | 0.0% | $328.87 | -19.3% | COM | 550021109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 468 | $215 | 0.0% | $221.47 | +99.7% | CL B NEW | 084670702 |
| NTNX | NUTANIX INC | 3,600 | $213 | 0.0% | $60.50 | -9.2% | CL A | 67059N108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,141 | $208 | 0.0% | $33.76 | — | COM | 293792107 |
| AMD | ADVANCED MICRO DEVICES INC | 1,250 | $205 | 0.0% | $70.13 | +116.7% | COM | 007903107 |
| EGY | VAALCO ENERGY INC | 34,750 | $199 | 0.0% | $5.11 | +13.0% | COM NEW | 91851C201 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,000 | $199 | 0.0% | $172.83 | +11.5% | COM | 679580100 |
| EXPD | EXPEDITORS INTL WASH INC | 1,450 | $191 | 0.0% | $40.11 | +199.7% | COM | 302130109 |
| IWF | ISHARES TR | 500 | $188 | 0.0% | $285.35 | — | RUS 1000 GRW ETF | 464287614 |
| PEN | PENUMBRA INC | 940 | $183 | 0.0% | $245.64 | -23.1% | COM | 70975L107 |
| IBDR | ISHARES TR | 7,500 | $182 | 0.0% | $26.62 | — | IBONDS DEC2026 | 46435GAA0 |
| SPSM | SPDR SER TR | 3,899 | $177 | 0.0% | $38.92 | — | PORTFOLIO S&P600 | 78468R853 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,148 | $168 | 0.0% | $53.22 | +157.9% | COM | 030420103 |
| GILD | GILEAD SCIENCES INC | 2,000 | $168 | 0.0% | $56.12 | +30.2% | COM | 375558103 |
| MPC | MARATHON PETE CORP | 1,000 | $163 | 0.0% | $44.26 | +270.4% | COM | 56585A102 |
| CME | CME GROUP INC | 725 | $160 | 0.0% | $148.60 | +32.2% | COM | 12572Q105 |
| VOO | VANGUARD INDEX FDS | 301 | $159 | 0.0% | $246.88 | — | S&P 500 ETF SHS | 922908363 |
| HEI | HEICO CORP NEW | 600 | $157 | 0.0% | $241.91 | 0.0% | COM | 422806109 |
| IBTE | ISHARES TR | 6,500 | $156 | 0.0% | $25.65 | — | IBONDS 24 TRM TS | 46436E874 |
| VLTO | VERALTO CORP | 1,336 | $149 | 0.0% | $73.75 | +42.4% | COM SHS | 92338C103 |
| SPYM | SPDR SER TR | 2,200 | $149 | 0.0% | $51.77 | — | PORTFOLIO S&P500 | 78464A854 |
| — | CYBERARK SOFTWARE LTD | 500 | $146 | 0.0% | $282.92 | — | SHS | M2682V108 |
| BA | BOEING CO | 950 | $144 | 0.0% | $163.57 | +4.8% | COM | 097023105 |
| WELL | WELLTOWER INC | 1,101 | $141 | 0.0% | $50.81 | +124.0% | COM | 95040Q104 |
| FISV | FISERV INC | 781 | $140 | 0.0% | $90.16 | +82.9% | COM | 337738108 |
| RBA | RB GLOBAL INC | 1,650 | $133 | 0.0% | $58.57 | +38.6% | COM | 74935Q107 |
| JNJ | JOHNSON & JOHNSON | 777 | $126 | 0.0% | $95.96 | +59.1% | COM | 478160104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,400 | $125 | 0.0% | $100.00 | — | VNG RUS2000IDX | 92206C664 |
| VOT | VANGUARD INDEX FDS | 508 | $124 | 0.0% | $220.85 | — | MCAP GR IDXVIP | 922908538 |
| CB | CHUBB LIMITED | 400 | $115 | 0.0% | $270.79 | 0.0% | COM | H1467J104 |
| PRU | PRUDENTIAL FINL INC | 935 | $113 | 0.0% | $54.24 | +103.8% | COM | 744320102 |
| PFE | PFIZER INC | 3,900 | $113 | 0.0% | $23.30 | +14.5% | COM | 717081103 |
| AMT | AMERICAN TOWER CORP NEW | 475 | $110 | 0.0% | $119.28 | +76.7% | COM | 03027X100 |
| MDYG | SPDR SER TR | 1,250 | $110 | 0.0% | $83.83 | — | S&P 400 MDCP GRW | 78464A821 |
| EMR | EMERSON ELEC CO | 1,000 | $109 | 0.0% | $80.80 | +30.0% | COM | 291011104 |
| KMX | CARMAX INC | 1,400 | $108 | 0.0% | $48.25 | +63.9% | COM | 143130102 |
| IWO | ISHARES TR | 360 | $102 | 0.0% | $236.89 | — | RUS 2000 GRW ETF | 464287648 |
| SNPS | SYNOPSYS INC | 200 | $101 | 0.0% | $551.02 | -2.6% | COM | 871607107 |
| BEAM | BEAM THERAPEUTICS INC | 4,000 | $98 | 0.0% | $25.84 | 0.0% | COM | 07373V105 |
| TJX | TJX COS INC NEW | 818 | $96 | 0.0% | $38.39 | +193.6% | COM | 872540109 |
| CSCO | CISCO SYS INC | 1,702 | $91 | 0.0% | $43.04 | +8.7% | COM | 17275R102 |
| MIDD | MIDDLEBY CORP | 650 | $90 | 0.0% | $104.96 | +28.0% | COM | 596278101 |
| — | EATON VANCE MUNI INCOME TRUS | 8,230 | $90 | 0.0% | $12.39 | — | SH BEN INT | 27826U108 |
| ON | ON SEMICONDUCTOR CORP | 1,200 | $87 | 0.0% | $72.80 | 0.0% | COM | 682189105 |
| ETN | EATON CORP PLC | 250 | $83 | 0.0% | $71.40 | +321.9% | SHS | G29183103 |
| AVAV | AEROVIRONMENT INC | 400 | $80 | 0.0% | $120.94 | +48.9% | COM | 008073108 |
| WEC | WEC ENERGY GROUP INC | 800 | $77 | 0.0% | $44.09 | +91.9% | COM | 92939U106 |
| ALL | ALLSTATE CORP | 400 | $76 | 0.0% | $54.31 | +218.3% | COM | 020002101 |
| ADC | AGREE RLTY CORP | 1,000 | $75 | 0.0% | $75.33 | — | COM | 008492100 |
| NXT | NEXTRACKER INC | 2,000 | $75 | 0.0% | $41.68 | 0.0% | CLASS A COM | 65290E101 |
| KKR | KKR & CO INC | 568 | $74 | 0.0% | $22.27 | +427.2% | COM | 48251W104 |
| SDY | SPDR SER TR | 506 | $72 | 0.0% | $85.40 | — | S&P DIVID ETF | 78464A763 |
| WCC | WESCO INTL INC | 415 | $70 | 0.0% | $134.70 | +18.9% | COM | 95082P105 |
| FANG | DIAMONDBACK ENERGY INC | 400 | $69 | 0.0% | $127.99 | +44.6% | COM | 25278X109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,875 | $66 | 0.0% | $41.64 | — | LP INT UNIT | G16252101 |
| PH | PARKER-HANNIFIN CORP | 100 | $63 | 0.0% | $306.70 | +82.7% | COM | 701094104 |
| UNP | UNION PAC CORP | 246 | $61 | 0.0% | $103.04 | +127.7% | COM | 907818108 |
| VGT | VANGUARD WORLD FD | 103 | $60 | 0.0% | $495.41 | — | INF TECH ETF | 92204A702 |
| WFC | WELLS FARGO CO NEW | 1,000 | $56 | 0.0% | $35.36 | +55.1% | COM | 949746101 |
| AMGN | AMGEN INC | 175 | $56 | 0.0% | $211.49 | +48.1% | COM | 031162100 |
| — | BEACON ROOFING SUPPLY INC | 650 | $56 | 0.0% | $58.85 | — | COM | 073685109 |
| CSX | CSX CORP | 1,564 | $54 | 0.0% | $24.20 | +37.3% | COM | 126408103 |
| WLK | WESTLAKE CORPORATION | 350 | $53 | 0.0% | $55.73 | +149.9% | COM | 960413102 |
| BSX | BOSTON SCIENTIFIC CORP | 626 | $52 | 0.0% | $45.90 | +71.7% | COM | 101137107 |
| VTI | VANGUARD INDEX FDS | 185 | $52 | 0.0% | $255.08 | — | TOTAL STK MKT | 922908769 |
| ELV | ELEVANCE HEALTH INC | 100 | $52 | 0.0% | $249.81 | +108.5% | COM | 036752103 |
| DWX | SPDR INDEX SHS FDS | 1,300 | $50 | 0.0% | $34.37 | — | S&P INTL ETF | 78463X772 |
| SYM | SYMBOTIC INC | 2,000 | $49 | 0.0% | $27.15 | 0.0% | CLASS A COM | 87151X101 |
| AI | C3 AI INC | 2,000 | $48 | 0.0% | $25.41 | 0.0% | CL A | 12468P104 |
| IEUR | ISHARES TR | 675 | $41 | 0.0% | $57.50 | — | CORE MSCI EURO | 46434V738 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 1,000 | $41 | 0.0% | $38.74 | 0.0% | COM | 830940102 |
| CALX | CALIX INC | 1,000 | $39 | 0.0% | $36.74 | 0.0% | COM | 13100M509 |
| EDIT | EDITAS MEDICINE INC | 11,300 | $39 | 0.0% | $4.35 | 0.0% | COM | 28106W103 |
| STAA | STAAR SURGICAL CO | 1,000 | $37 | 0.0% | $37.30 | 0.0% | COM PAR $0.01 | 852312305 |
| STIP | ISHARES TR | 345 | $35 | 0.0% | $105.25 | — | 0-5 YR TIPS ETF | 46429B747 |
| IJR | ISHARES TR | 280 | $33 | 0.0% | $64.45 | — | CORE S&P SCP ETF | 464287804 |
| FOLD | AMICUS THERAPEUTICS INC | 3,000 | $32 | 0.0% | $10.89 | 0.0% | COM | 03152W109 |
| SLB | SCHLUMBERGER LTD | 745 | $31 | 0.0% | $48.69 | -12.3% | COM STK | 806857108 |
| YORW | YORK WTR CO | 800 | $30 | 0.0% | $28.55 | +30.6% | COM | 987184108 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 2,000 | $29 | 0.0% | $12.94 | 0.0% | COM | 87357P100 |
| ATRC | ATRICURE INC | 1,000 | $28 | 0.0% | $24.65 | 0.0% | COM | 04963C209 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 500 | $27 | 0.0% | $40.03 | +26.6% | CL A | 499049104 |
| ABCL | ABCELLERA BIOLOGICS INC | 10,000 | $26 | 0.0% | $2.77 | 0.0% | COM | 00288U106 |
| QCOM | QUALCOMM INC | 150 | $26 | 0.0% | $74.58 | +129.5% | COM | 747525103 |
| GNTX | GENTEX CORP | 800 | $24 | 0.0% | $23.49 | +32.2% | COM | 371901109 |
| RDIV | INVESCO EXCH TRADED FD TR II | 410 | $20 | 0.0% | $45.83 | — | S&P ULTRA DIVIDE | 46138G656 |
| NOBL | PROSHARES TR | 189 | $20 | 0.0% | $101.41 | — | S&P 500 DV ARIST | 74348A467 |
| CMA | COMERICA INC | 330 | $20 | 0.0% | $49.69 | +4.1% | COM | 200340107 |
| BSV | VANGUARD BD INDEX FDS | 240 | $19 | 0.0% | $81.90 | — | SHORT TRM BOND | 921937827 |
| ARCC | ARES CAPITAL CORP | 900 | $19 | 0.0% | $8.45 | +115.8% | COM | 04010L103 |
| KIM | KIMCO RLTY CORP | 725 | $17 | 0.0% | $18.19 | +13.8% | COM | 49446R109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 75 | $17 | 0.0% | $102.20 | +84.9% | COM | 459200101 |
| MRSH | MARSH & MCLENNAN COS INC | 74 | $17 | 0.0% | $125.21 | +73.3% | COM | 571748102 |
| COO | COOPER COS INC | 140 | $15 | 0.0% | $96.75 | +0.6% | COM | 216648501 |
| LIN | LINDE PLC | 31 | $15 | 0.0% | $322.30 | +39.0% | SHS | G54950103 |
| IWB | ISHARES TR | 45 | $14 | 0.0% | $206.23 | — | RUS 1000 ETF | 464287622 |
| EEM | ISHARES TR | 300 | $14 | 0.0% | $42.59 | — | MSCI EMG MKT ETF | 464287234 |
| SPYD | SPDR SER TR | 300 | $14 | 0.0% | $38.00 | — | PRTFLO S&P500 HI | 78468R788 |
| IUSG | ISHARES TR | 100 | $13 | 0.0% | $88.77 | — | CORE S&P US GWT | 464287671 |
| DG | DOLLAR GEN CORP NEW | 150 | $13 | 0.0% | $123.31 | -14.0% | COM | 256677105 |
| FTEC | FIDELITY COVINGTON TRUST | 70 | $12 | 0.0% | $113.96 | — | MSCI INFO TECH I | 316092808 |
| SJNK | SPDR SER TR | 460 | $12 | 0.0% | $27.16 | — | BLOOMBERG SHT TE | 78468R408 |
| UNH | UNITEDHEALTH GROUP INC | 20 | $12 | 0.0% | $548.30 | 0.0% | COM | 91324P102 |
| HON | HONEYWELL INTL INC | 53 | $11 | 0.0% | $183.70 | +2.5% | COM | 438516106 |
| TRMB | TRIMBLE INC | 175 | $11 | 0.0% | $55.17 | +1.2% | COM | 896239100 |
| VHT | VANGUARD WORLD FD | 35 | $10 | 0.0% | $171.43 | — | HEALTH CAR ETF | 92204A504 |
| PYPL | PAYPAL HLDGS INC | 125 | $10 | 0.0% | $86.41 | -22.8% | COM | 70450Y103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 100 | $10 | 0.0% | $61.14 | +39.2% | SHS - A - | N53745100 |
| RSG | REPUBLIC SVCS INC | 44 | $9 | 0.0% | $101.09 | +95.8% | COM | 760759100 |
| XSOE | WISDOMTREE TR | 267 | $9 | 0.0% | $40.66 | — | EM EX ST-OWNED | 97717X578 |
| NXPI | NXP SEMICONDUCTORS N V | 36 | $9 | 0.0% | $244.07 | 0.0% | COM | N6596X109 |
| SDGR | SCHRODINGER INC | 450 | $8 | 0.0% | $25.76 | -20.3% | COM | 80810D103 |
| MS | MORGAN STANLEY | 70 | $7 | 0.0% | $76.80 | +26.2% | COM NEW | 617446448 |
| CMCSA | COMCAST CORP NEW | 161 | $7 | 0.0% | $39.96 | -5.5% | CL A | 20030N101 |
| — | LAM RESEARCH CORP | 8 | $7 | 0.0% | $816.13 | — | COM | 512807108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 20 | $6 | 0.0% | $487.53 | -31.0% | CL A | 16119P108 |
| MCD | MCDONALDS CORP | 20 | $6 | 0.0% | $98.85 | +169.8% | COM | 580135101 |
| XLK | SELECT SECTOR SPDR TR | 22 | $5 | 0.0% | $148.61 | — | TECHNOLOGY | 81369Y803 |
| OMC | OMNICOM GROUP INC | 40 | $4 | 0.0% | $43.55 | +109.8% | COM | 681919106 |
| IBRX | IMMUNITYBIO INC | 1,000 | $4 | 0.0% | $4.63 | 0.0% | COM | 45256X103 |
| — | ACHILLES THERAPEUTICS PLC | 3,000 | $3 | 0.0% | $1.02 | — | SPONSORED ADS | 00449L102 |
| UPST | UPSTART HLDGS INC | 65 | $3 | 0.0% | $57.60 | -42.3% | COM | 91680M107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 250 | $3 | 0.0% | $43.87 | -76.1% | COMMON STOCK | 98980F104 |
| IHI | ISHARES TR | 43 | $3 | 0.0% | $63.41 | — | U.S. MED DVC ETF | 464288810 |
| MCK | MCKESSON CORP | 5 | $2 | 0.0% | $503.45 | +9.9% | COM | 58155Q103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 100 | $2 | 0.0% | $29.59 | -17.5% | COM | 04280A100 |
| KO | COCA COLA CO | 27 | $2 | 0.0% | $43.98 | +49.3% | COM | 191216100 |
| FHLC | FIDELITY COVINGTON TRUST | 20 | $1 | 0.0% | $61.50 | — | MSCI HLTH CARE I | 316092600 |
| IYW | ISHARES TR | 8 | $1 | 0.0% | $127.42 | — | U.S. TECH ETF | 464287721 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3 | $1 | 0.0% | $333.50 | — | 500 GRTH IDX F | 921932505 |
| IVW | ISHARES TR | 10 | $1 | 0.0% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| — | ADAMS DIVERSIFIED EQUITY FD | 44 | $1 | 0.0% | $15.53 | — | COM | 006212104 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 15 | $1 | 0.0% | $66.67 | — | EMQQ THE EMERGIN | 301505889 |
| EMBC | EMBECTA CORP | 40 | $1 | 0.0% | $25.42 | -46.2% | COMMON STOCK | 29082K105 |
| ACB | AURORA CANNABIS INC | 4 | $0 | 0.0% | $3.87 | +53.1% | COM | 05156X850 |
| — | MOLECULAR TEMPLATES INC | 6 | $0 | 0.0% | $6.33 | — | COM NEW | 608550208 |