CIK: 0001016972 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 3, 2025
Total Value ($000): $625,515 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 186,157 | $43,159 | 6.9% | $143.65 | +27.3% | COM | 11135F101 |
| AAPL | APPLE INC | 120,153 | $30,089 | 4.8% | $88.40 | +165.3% | COM | 037833100 |
| PANW | PALO ALTO NETWORKS INC | 144,587 | $26,309 | 4.2% | $127.71 | +47.9% | COM | 697435105 |
| NVDA | NVIDIA CORPORATION | 190,945 | $25,642 | 4.1% | $93.23 | +47.8% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 60,772 | $25,615 | 4.1% | $112.25 | +276.2% | COM | 594918104 |
| SYK | STRYKER CORPORATION | 69,859 | $25,153 | 4.0% | $100.69 | +263.8% | COM | 863667101 |
| COST | COSTCO WHSL CORP NEW | 25,748 | $23,592 | 3.8% | $97.49 | +846.4% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 97,309 | $18,421 | 2.9% | $107.69 | +61.7% | CAP STK CL A | 02079K305 |
| V | VISA INC | 57,200 | $18,077 | 2.9% | $133.44 | +123.6% | COM CL A | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 51,040 | $17,955 | 2.9% | $75.70 | +368.6% | SHS CLASS A | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 32,271 | $16,788 | 2.7% | $145.42 | +276.5% | COM | 883556102 |
| AMZN | AMAZON COM INC | 75,381 | $16,538 | 2.6% | $130.46 | +56.8% | COM | 023135106 |
| NOW | SERVICENOW INC | 13,600 | $14,418 | 2.3% | $78.90 | +156.7% | COM | 81762P102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 96,015 | $14,307 | 2.3% | $51.66 | +202.4% | COM | 45866F104 |
| ORLY | OREILLY AUTOMOTIVE INC | 11,782 | $13,971 | 2.2% | $8.74 | +822.8% | COM | 67103H107 |
| MPWR | MONOLITHIC PWR SYS INC | 22,115 | $13,085 | 2.1% | $114.05 | +528.4% | COM | 609839105 |
| SBUX | STARBUCKS CORP | 125,675 | $11,468 | 1.8% | $44.66 | +110.3% | COM | 855244109 |
| VEEV | VEEVA SYS INC | 54,049 | $11,364 | 1.8% | $178.36 | +23.3% | CL A COM | 922475108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 9,538 | $10,549 | 1.7% | $166.61 | +143.7% | COM | 88262P102 |
| INTU | INTUIT | 16,190 | $10,175 | 1.6% | $72.70 | +773.0% | COM | 461202103 |
| ADBE | ADOBE INC | 22,215 | $9,879 | 1.6% | $152.60 | +224.5% | COM | 00724F101 |
| SU | SUNCOR ENERGY INC NEW | 273,437 | $9,756 | 1.6% | $24.70 | +51.3% | COM | 867224107 |
| ITW | ILLINOIS TOOL WKS INC | 38,029 | $9,643 | 1.5% | $58.79 | +337.7% | COM | 452308109 |
| GOOG | ALPHABET INC | 48,461 | $9,229 | 1.5% | $111.17 | +58.0% | CAP STK CL C | 02079K107 |
| TT | TRANE TECHNOLOGIES PLC | 24,476 | $9,040 | 1.4% | $98.36 | +300.1% | SHS | G8994E103 |
| APD | AIR PRODS & CHEMS INC | 29,905 | $8,674 | 1.4% | $160.21 | +89.8% | COM | 009158106 |
| WSO | WATSCO INC | 18,187 | $8,619 | 1.4% | $217.06 | +133.3% | COM | 942622200 |
| BDX | BECTON DICKINSON & CO | 37,488 | $8,505 | 1.4% | $148.77 | +51.4% | COM | 075887109 |
| AXP | AMERICAN EXPRESS CO | 25,365 | $7,528 | 1.2% | $89.06 | +218.4% | COM | 025816109 |
| MINT | PIMCO ETF TR | 66,930 | $6,716 | 1.1% | $100.69 | — | ENHAN SHRT MA AC | 72201R833 |
| HD | HOME DEPOT INC | 17,231 | $6,703 | 1.1% | $143.35 | +177.1% | COM | 437076102 |
| ASML | ASML HOLDING N V | 9,008 | $6,243 | 1.0% | $708.28 | — | N Y REGISTRY SHS | N07059210 |
| ECL | ECOLAB INC | 25,160 | $5,895 | 0.9% | $89.37 | +174.7% | COM | 278865100 |
| TSCO | TRACTOR SUPPLY CO | 106,225 | $5,636 | 0.9% | $48.11 | +15.2% | COM | 892356106 |
| CBRE | CBRE GROUP INC | 40,905 | $5,370 | 0.9% | $29.52 | +343.5% | CL A | 12504L109 |
| ZS | ZSCALER INC | 29,340 | $5,293 | 0.8% | $157.80 | +22.7% | COM | 98980G102 |
| FAST | FASTENAL CO | 69,767 | $5,017 | 0.8% | $12.27 | +211.0% | COM | 311900104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,013 | $4,395 | 0.7% | $110.83 | +159.8% | COM | 053015103 |
| CRWD | CROWDSTRIKE HLDGS INC | 11,954 | $4,090 | 0.7% | $295.48 | +12.5% | CL A | 22788C105 |
| IR | INGERSOLL RAND INC | 44,741 | $4,047 | 0.6% | $55.30 | +79.8% | COM | 45687V106 |
| WMT | WALMART INC | 43,270 | $3,909 | 0.6% | $59.10 | +45.2% | COM | 931142103 |
| ORCL | ORACLE CORP | 20,910 | $3,484 | 0.6% | $54.03 | +225.5% | COM | 68389X105 |
| URI | UNITED RENTALS INC | 4,787 | $3,372 | 0.5% | $320.29 | +151.3% | COM | 911363109 |
| PSTG | PURE STORAGE INC | 54,280 | $3,334 | 0.5% | $47.48 | +17.3% | CL A | 74624M102 |
| LLY | ELI LILLY & CO | 4,300 | $3,320 | 0.5% | $719.64 | +14.1% | COM | 532457108 |
| IVV | ISHARES TR | 4,964 | $2,922 | 0.5% | $261.52 | — | CORE S&P500 ETF | 464287200 |
| MDLZ | MONDELEZ INTL INC | 48,556 | $2,900 | 0.5% | $43.57 | +46.0% | CL A | 609207105 |
| EFA | ISHARES TR | 36,819 | $2,784 | 0.4% | $68.23 | — | MSCI EAFE ETF | 464287465 |
| DLR | DIGITAL RLTY TR INC | 15,323 | $2,717 | 0.4% | $81.80 | +109.3% | COM | 253868103 |
| DHR | DANAHER CORPORATION | 11,636 | $2,671 | 0.4% | $49.58 | +392.0% | COM | 235851102 |
| PHR | PHREESIA INC | 92,155 | $2,319 | 0.4% | $23.62 | -9.6% | COM | 71944F106 |
| WTRG | ESSENTIAL UTILS INC | 62,697 | $2,277 | 0.4% | $40.46 | -4.1% | COM | 29670G102 |
| META | META PLATFORMS INC | 3,401 | $1,991 | 0.3% | $495.31 | +18.1% | CL A | 30303M102 |
| AAON | AAON INC | 14,323 | $1,686 | 0.3% | $87.62 | +39.2% | COM PAR $0.004 | 000360206 |
| GFF | GRIFFON CORP | 23,551 | $1,678 | 0.3% | $67.41 | +6.4% | COM | 398433102 |
| GPN | GLOBAL PMTS INC | 14,480 | $1,623 | 0.3% | $117.29 | -8.0% | COM | 37940X102 |
| NXST | NEXSTAR MEDIA GROUP INC | 9,752 | $1,541 | 0.2% | $143.94 | +10.4% | COMMON STOCK | 65336K103 |
| MGRC | MCGRATH RENTCORP | 13,602 | $1,521 | 0.2% | $102.32 | +12.1% | COM | 580589109 |
| EL | LAUDER ESTEE COS INC | 19,543 | $1,465 | 0.2% | $92.48 | -16.4% | CL A | 518439104 |
| DXCM | DEXCOM INC | 18,690 | $1,454 | 0.2% | $85.77 | -13.7% | COM | 252131107 |
| NEE | NEXTERA ENERGY INC | 19,882 | $1,425 | 0.2% | $70.65 | +6.2% | COM | 65339F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,001 | $1,414 | 0.2% | $44.44 | +18.3% | COM | 110122108 |
| HAL | HALLIBURTON CO | 51,890 | $1,411 | 0.2% | $30.37 | -6.9% | COM | 406216101 |
| ZTS | ZOETIS INC | 8,552 | $1,393 | 0.2% | $114.03 | +54.6% | CL A | 98978V103 |
| ABBV | ABBVIE INC | 7,479 | $1,329 | 0.2% | $88.44 | +100.6% | COM | 00287Y109 |
| IWM | ISHARES TR | 5,681 | $1,255 | 0.2% | $162.11 | — | RUSSELL 2000 ETF | 464287655 |
| KNF | KNIFE RIVER CORP | 11,403 | $1,159 | 0.2% | $49.98 | +95.5% | COMMON STOCK | 498894104 |
| ISRG | INTUITIVE SURGICAL INC | 2,200 | $1,148 | 0.2% | $465.56 | +11.9% | COM NEW | 46120E602 |
| MUSA | MURPHY USA INC | 2,212 | $1,110 | 0.2% | $469.23 | +8.2% | COM | 626755102 |
| PEP | PEPSICO INC | 7,174 | $1,091 | 0.2% | $134.64 | +16.3% | COM | 713448108 |
| DYN | DYNE THERAPEUTICS INC | 44,940 | $1,059 | 0.2% | $25.46 | +16.2% | COM | 26818M108 |
| MBLY | MOBILEYE GLOBAL INC | 52,736 | $1,051 | 0.2% | $28.86 | -45.5% | COMMON CLASS A | 60741F104 |
| RPM | RPM INTL INC | 7,735 | $952 | 0.2% | $83.33 | +58.3% | COM | 749685103 |
| SHOP | SHOPIFY INC | 8,910 | $947 | 0.2% | $48.37 | +101.1% | CL A | 82509L107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,754 | $914 | 0.1% | $40.32 | — | FTSE EMR MKT ETF | 922042858 |
| SRPT | SAREPTA THERAPEUTICS INC | 6,935 | $843 | 0.1% | $122.55 | 0.0% | COM | 803607100 |
| SPGI | S&P GLOBAL INC | 1,680 | $837 | 0.1% | $96.34 | +422.2% | COM | 78409V104 |
| XOM | EXXON MOBIL CORP | 7,386 | $795 | 0.1% | $85.61 | +31.2% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 5,349 | $775 | 0.1% | $88.93 | +63.6% | COM | 166764100 |
| SYY | SYSCO CORP | 9,810 | $750 | 0.1% | $73.19 | +1.0% | COM | 871829107 |
| NFLX | NETFLIX INC | 824 | $734 | 0.1% | $30.45 | +170.3% | COM | 64110L106 |
| FLO | FLOWERS FOODS INC | 33,960 | $702 | 0.1% | $19.01 | +7.3% | COM | 343498101 |
| CALF | PACER FDS TR | 15,840 | $697 | 0.1% | $48.28 | — | PACER US SMALL | 69374H857 |
| PWR | QUANTA SVCS INC | 2,115 | $668 | 0.1% | $238.12 | +34.9% | COM | 74762E102 |
| IWP | ISHARES TR | 5,050 | $640 | 0.1% | $119.68 | — | RUS MD CP GR ETF | 464287481 |
| EEMA | ISHARES INC | 8,394 | $601 | 0.1% | $75.96 | — | MSCI EM ASIA ETF | 464286426 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,657 | $597 | 0.1% | $79.56 | — | SHRT TRM CORP BD | 92206C409 |
| FTV | FORTIVE CORP | 7,879 | $591 | 0.1% | $32.36 | +76.4% | COM | 34959J108 |
| BKNG | BOOKING HOLDINGS INC | 114 | $566 | 0.1% | $2119.13 | +124.8% | COM | 09857L108 |
| JPM | JPMORGAN CHASE & CO. | 2,095 | $502 | 0.1% | $82.34 | +177.0% | COM | 46625H100 |
| HUBS | HUBSPOT INC | 700 | $488 | 0.1% | $360.96 | +78.1% | COM | 443573100 |
| SPY | SPDR S&P 500 ETF TR | 811 | $475 | 0.1% | $353.04 | — | TR UNIT | 78462F103 |
| IDXX | IDEXX LABS INC | 1,109 | $459 | 0.1% | $511.80 | -14.3% | COM | 45168D104 |
| RBC | RBC BEARINGS INC | 1,409 | $421 | 0.1% | $251.88 | +22.2% | COM | 75524B104 |
| NTNX | NUTANIX INC | 6,450 | $395 | 0.1% | $62.64 | +4.3% | CL A | 67059N108 |
| PG | PROCTER AND GAMBLE CO | 2,275 | $381 | 0.1% | $106.48 | +55.7% | COM | 742718109 |
| FCX | FREEPORT-MCMORAN INC | 10,000 | $381 | 0.1% | $33.48 | +31.5% | CL B | 35671D857 |
| ABT | ABBOTT LABS | 3,331 | $377 | 0.1% | $63.54 | +78.4% | COM | 002824100 |
| NVO | NOVO-NORDISK A S | 4,354 | $375 | 0.1% | $111.03 | — | ADR | 670100205 |
| KNSL | KINSALE CAP GROUP INC | 778 | $362 | 0.1% | $360.69 | +31.1% | COM | 49714P108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,600 | $362 | 0.1% | $45.12 | +387.3% | COM | 11133T103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,141 | $349 | 0.1% | $32.90 | — | COM | 293792107 |
| — | ISHARES TR | 13,750 | $344 | 0.1% | $26.94 | — | IBONDS DEC25 ETF | 46434VBD1 |
| CTAS | CINTAS CORP | 1,860 | $340 | 0.1% | $148.07 | +40.7% | COM | 172908105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 540 | $308 | 0.0% | $413.87 | — | UTSER1 S&PDCRP | 78467Y107 |
| LULU | LULULEMON ATHLETICA INC | 800 | $306 | 0.0% | $328.87 | -0.7% | COM | 550021109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 668 | $303 | 0.0% | $293.41 | +57.4% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 568 | $299 | 0.0% | $295.17 | +74.4% | CL A | 57636Q104 |
| AVNT | AVIENT CORPORATION | 7,105 | $290 | 0.0% | $39.48 | +18.4% | COM | 05368V106 |
| CRM | SALESFORCE INC | 855 | $286 | 0.0% | $207.15 | +52.9% | COM | 79466L302 |
| VMI | VALMONT INDS INC | 898 | $275 | 0.0% | $228.80 | +40.8% | COM | 920253101 |
| MOD | MODINE MFG CO | 2,300 | $267 | 0.0% | $128.66 | 0.0% | COM | 607828100 |
| IOT | SAMSARA INC | 6,000 | $262 | 0.0% | $40.53 | +21.4% | COM CL A | 79589L106 |
| BLK | BLACKROCK INC | 250 | $256 | 0.0% | $991.05 | 0.0% | COM | 09290D101 |
| VRSK | VERISK ANALYTICS INC | 920 | $253 | 0.0% | $173.40 | +59.2% | COM | 92345Y106 |
| — | CYBERARK SOFTWARE LTD | 689 | $230 | 0.0% | $296.70 | — | SHS | M2682V108 |
| PEN | PENUMBRA INC | 940 | $223 | 0.0% | $245.64 | -7.4% | COM | 70975L107 |
| RVTY | REVVITY INC | 1,950 | $218 | 0.0% | $45.12 | +159.7% | COM | 714046109 |
| FITB | FIFTH THIRD BANCORP | 5,104 | $216 | 0.0% | $33.32 | +28.8% | COM | 316773100 |
| IWF | ISHARES TR | 504 | $202 | 0.0% | $285.35 | — | RUS 1000 GRW ETF | 464287614 |
| MRK | MERCK & CO INC | 2,000 | $199 | 0.0% | $60.84 | +62.2% | COM | 58933Y105 |
| GILD | GILEAD SCIENCES INC | 2,000 | $185 | 0.0% | $56.12 | +55.0% | COM | 375558103 |
| IBDR | ISHARES TR | 7,500 | $181 | 0.0% | $26.62 | — | IBONDS DEC2026 | 46435GAA0 |
| QTWO | Q2 HLDGS INC | 1,776 | $179 | 0.0% | $94.99 | 0.0% | COM | 74736L109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,000 | $176 | 0.0% | $172.83 | +16.9% | COM | 679580100 |
| SPSM | SPDR SER TR | 3,899 | $175 | 0.0% | $38.92 | — | PORTFOLIO S&P600 | 78468R853 |
| CDW | CDW CORP | 1,000 | $174 | 0.0% | $190.95 | 0.0% | COM | 12514G108 |
| CME | CME GROUP INC | 725 | $168 | 0.0% | $148.60 | +47.8% | COM | 12572Q105 |
| BA | BOEING CO | 950 | $168 | 0.0% | $163.57 | -4.1% | COM | 097023105 |
| AES | AES CORP | 12,800 | $165 | 0.0% | $14.01 | 0.0% | COM | 00130H105 |
| AMAT | APPLIED MATLS INC | 1,000 | $163 | 0.0% | $179.18 | 0.0% | COM | 038222105 |
| VOO | VANGUARD INDEX FDS | 301 | $162 | 0.0% | $246.88 | — | S&P 500 ETF SHS | 922908363 |
| EXPD | EXPEDITORS INTL WASH INC | 1,450 | $161 | 0.0% | $40.11 | +192.7% | COM | 302130109 |
| FISV | FISERV INC | 781 | $160 | 0.0% | $90.16 | +126.4% | COM | 337738108 |
| SAIA | SAIA INC | 338 | $154 | 0.0% | $494.69 | 0.0% | COM | 78709Y105 |
| VERX | VERTEX INC | 2,862 | $153 | 0.0% | $48.49 | 0.0% | CL A | 92538J106 |
| RBA | RB GLOBAL INC | 1,650 | $149 | 0.0% | $58.57 | +52.7% | COM | 74935Q107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,144 | $149 | 0.0% | $125.79 | 0.0% | COM | 55405Y100 |
| NTRA | NATERA INC | 931 | $147 | 0.0% | $145.66 | 0.0% | COM | 632307104 |
| SNPS | SYNOPSYS INC | 300 | $146 | 0.0% | $541.59 | -3.5% | COM | 871607107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,148 | $143 | 0.0% | $53.22 | +146.8% | COM | 030420103 |
| HEI | HEICO CORP NEW | 600 | $143 | 0.0% | $241.91 | +7.1% | COM | 422806109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,175 | $142 | 0.0% | $70.13 | +105.2% | COM | 007903107 |
| MPC | MARATHON PETE CORP | 1,000 | $140 | 0.0% | $44.26 | +236.3% | COM | 56585A102 |
| WELL | WELLTOWER INC | 1,101 | $139 | 0.0% | $50.81 | +153.3% | COM | 95040Q104 |
| ATRO | ASTRONICS CORP | 8,451 | $135 | 0.0% | $17.63 | 0.0% | COM | 046433108 |
| PAY | PAYMENTUS HOLDINGS INC | 4,087 | $134 | 0.0% | $29.72 | 0.0% | COM CL A | 70439P108 |
| VRRM | VERRA MOBILITY CORP | 5,347 | $129 | 0.0% | $24.77 | 0.0% | CL A COM STK | 92511U102 |
| TNDM | TANDEM DIABETES CARE INC | 3,584 | $129 | 0.0% | $33.83 | 0.0% | COM NEW | 875372203 |
| VOT | VANGUARD INDEX FDS | 508 | $129 | 0.0% | $220.85 | — | MCAP GR IDXVIP | 922908538 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,400 | $125 | 0.0% | $100.00 | — | VNG RUS2000IDX | 92206C664 |
| EXLS | EXLSERVICE HOLDINGS INC | 2,764 | $123 | 0.0% | $43.25 | 0.0% | COM | 302081104 |
| VLTO | VERALTO CORP | 1,190 | $121 | 0.0% | $73.75 | +43.7% | COM SHS | 92338C103 |
| CSCO | CISCO SYS INC | 2,013 | $119 | 0.0% | $44.95 | +23.2% | COM | 17275R102 |
| MSI | MOTOROLA SOLUTIONS INC | 250 | $116 | 0.0% | $468.46 | 0.0% | COM NEW | 620076307 |
| COHR | COHERENT CORP | 1,214 | $115 | 0.0% | $100.05 | 0.0% | COM | 19247G107 |
| KMX | CARMAX INC | 1,400 | $114 | 0.0% | $48.25 | +62.8% | COM | 143130102 |
| RMD | RESMED INC | 500 | $114 | 0.0% | $238.44 | 0.0% | COM | 761152107 |
| PAR | PAR TECHNOLOGY CORP | 1,557 | $113 | 0.0% | $68.41 | 0.0% | COM | 698884103 |
| CB | CHUBB LIMITED | 400 | $111 | 0.0% | $270.79 | +3.9% | COM | H1467J104 |
| FRPT | FRESHPET INC | 739 | $110 | 0.0% | $145.72 | 0.0% | COM | 358039105 |
| MDYG | SPDR SER TR | 1,250 | $109 | 0.0% | $83.83 | — | S&P 400 MDCP GRW | 78464A821 |
| IWO | ISHARES TR | 360 | $104 | 0.0% | $236.89 | — | RUS 2000 GRW ETF | 464287648 |
| PFE | PFIZER INC | 3,900 | $103 | 0.0% | $23.30 | +7.8% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 708 | $102 | 0.0% | $95.96 | +55.9% | COM | 478160104 |
| AVAV | AEROVIRONMENT INC | 657 | $101 | 0.0% | $150.19 | +30.3% | COM | 008073108 |
| TJX | TJX COS INC NEW | 818 | $99 | 0.0% | $38.39 | +206.6% | COM | 872540109 |
| SPYM | SPDR SER TR | 1,425 | $98 | 0.0% | $51.77 | — | PORTFOLIO S&P500 | 78464A854 |
| CBOE | CBOE GLOBAL MKTS INC | 500 | $98 | 0.0% | $204.35 | 0.0% | COM | 12503M108 |
| FTNT | FORTINET INC | 1,000 | $94 | 0.0% | $88.94 | 0.0% | COM | 34959E109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 500 | $93 | 0.0% | $188.34 | 0.0% | ORD | M22465104 |
| TRP | TC ENERGY CORP | 2,000 | $93 | 0.0% | $45.56 | 0.0% | COM | 87807B107 |
| SH | PROSHARES TR | 2,187 | $93 | 0.0% | $42.38 | — | SHORT S&P 500 NE | 74349Y753 |
| MIDD | MIDDLEBY CORP | 650 | $88 | 0.0% | $104.96 | +31.4% | COM | 596278101 |
| AMT | AMERICAN TOWER CORP NEW | 475 | $87 | 0.0% | $119.28 | +66.3% | COM | 03027X100 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 2,429 | $86 | 0.0% | $37.64 | 0.0% | COM | 630402105 |
| WFC | WELLS FARGO CO NEW | 1,221 | $86 | 0.0% | $41.02 | +62.5% | COM | 949746101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,275 | $86 | 0.0% | $49.69 | 0.0% | ORDINARY SHARES | G25457105 |
| PTEN | PATTERSON-UTI ENERGY INC | 10,287 | $85 | 0.0% | $14.11 | -43.2% | COM | 703481101 |
| ENB | ENBRIDGE INC | 2,000 | $85 | 0.0% | $39.21 | 0.0% | COM | 29250N105 |
| KKR | KKR & CO INC | 568 | $84 | 0.0% | $22.27 | +554.7% | COM | 48251W104 |
| — | EATON VANCE MUNI INCOME TRUS | 8,230 | $83 | 0.0% | $12.39 | — | SH BEN INT | 27826U108 |
| ETN | EATON CORP PLC | 250 | $83 | 0.0% | $71.40 | +386.1% | SHS | G29183103 |
| UTI | UNIVERSAL TECHNICAL INST INC | 3,075 | $79 | 0.0% | $20.81 | 0.0% | COM | 913915104 |
| ALL | ALLSTATE CORP | 400 | $77 | 0.0% | $54.31 | +249.5% | COM | 020002101 |
| BSX | BOSTON SCIENTIFIC CORP | 856 | $76 | 0.0% | $57.22 | +53.8% | COM | 101137107 |
| ON | ON SEMICONDUCTOR CORP | 1,200 | $76 | 0.0% | $72.80 | -5.3% | COM | 682189105 |
| WEC | WEC ENERGY GROUP INC | 800 | $75 | 0.0% | $44.09 | +111.7% | COM | 92939U106 |
| WCC | WESCO INTL INC | 415 | $75 | 0.0% | $134.70 | +38.8% | COM | 95082P105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 442 | $75 | 0.0% | $186.80 | 0.0% | COM | 40171V100 |
| TMDX | TRANSMEDICS GROUP INC | 1,155 | $72 | 0.0% | $93.08 | 0.0% | COM | 89377M109 |
| MEDP | MEDPACE HLDGS INC | 216 | $72 | 0.0% | $339.14 | 0.0% | COM | 58506Q109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 1,336 | $71 | 0.0% | $48.45 | +10.4% | CL A | 499049104 |
| STRL | STERLING INFRASTRUCTURE INC | 419 | $71 | 0.0% | $172.73 | 0.0% | COM | 859241101 |
| ADC | AGREE RLTY CORP | 1,000 | $70 | 0.0% | $75.33 | — | COM | 008492100 |
| APH | AMPHENOL CORP NEW | 1,000 | $69 | 0.0% | $69.34 | 0.0% | CL A | 032095101 |
| AI | C3 AI INC | 2,000 | $69 | 0.0% | $25.41 | +22.2% | CL A | 12468P104 |
| FTAI | FTAI AVIATION LTD | 471 | $68 | 0.0% | $145.85 | 0.0% | SHS | G3730V105 |
| EGY | VAALCO ENERGY INC | 15,300 | $67 | 0.0% | $5.11 | -3.7% | COM NEW | 91851C201 |
| SDY | SPDR SER TR | 506 | $67 | 0.0% | $85.40 | — | S&P DIVID ETF | 78464A763 |
| — | BEACON ROOFING SUPPLY INC | 650 | $66 | 0.0% | $58.85 | — | COM | 073685109 |
| FANG | DIAMONDBACK ENERGY INC | 400 | $66 | 0.0% | $127.99 | +33.5% | COM | 25278X109 |
| VGT | VANGUARD WORLD FD | 103 | $64 | 0.0% | $495.41 | — | INF TECH ETF | 92204A702 |
| PRCT | PROCEPT BIOROBOTICS CORP | 790 | $64 | 0.0% | $85.43 | 0.0% | COM | 74276L105 |
| PH | PARKER-HANNIFIN CORP | 100 | $64 | 0.0% | $306.70 | +113.6% | COM | 701094104 |
| EMR | EMERSON ELEC CO | 500 | $62 | 0.0% | $80.80 | +47.3% | COM | 291011104 |
| LOAR | LOAR HOLDINGS INC | 831 | $61 | 0.0% | $81.97 | 0.0% | COM SHS | 53947R105 |
| AGYS | AGILYSYS INC | 463 | $61 | 0.0% | $122.44 | 0.0% | COM | 00847J105 |
| BROS | DUTCH BROS INC | 1,141 | $60 | 0.0% | $44.12 | 0.0% | CL A | 26701L100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,875 | $60 | 0.0% | $41.64 | — | LP INT UNIT | G16252101 |
| GLBE | GLOBAL E ONLINE LTD | 1,087 | $59 | 0.0% | $45.27 | 0.0% | SHS | M5216V106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 532 | $58 | 0.0% | $99.53 | 0.0% | COM | 681116109 |
| SPSC | SPS COMM INC | 310 | $57 | 0.0% | $187.59 | 0.0% | COM | 78463M107 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 2,057 | $57 | 0.0% | $28.37 | 0.0% | CL A | 185123106 |
| VTI | VANGUARD INDEX FDS | 185 | $54 | 0.0% | $255.08 | — | TOTAL STK MKT | 922908769 |
| ONON | ON HLDG AG | 968 | $53 | 0.0% | $52.97 | 0.0% | NAMEN AKT A | H5919C104 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 1,000 | $51 | 0.0% | $38.74 | +25.4% | COM | 830940102 |
| APPF | APPFOLIO INC | 203 | $50 | 0.0% | $234.12 | 0.0% | COM CL A | 03783C100 |
| HXL | HEXCEL CORP NEW | 785 | $49 | 0.0% | $61.79 | 0.0% | COM | 428291108 |
| FLYW | FLYWIRE CORPORATION | 2,352 | $48 | 0.0% | $19.54 | 0.0% | COM VTG | 302492103 |
| GTN | GRAY TELEVISION INC | 15,350 | $48 | 0.0% | $7.82 | -40.3% | COM | 389375106 |
| VCEL | VERICEL CORP | 870 | $48 | 0.0% | $50.62 | 0.0% | COM | 92346J108 |
| — | UNIVERSAL STAINLESS & ALLOY | 1,058 | $47 | 0.0% | $44.03 | — | COM | 913837100 |
| MYRG | MYR GROUP INC DEL | 313 | $47 | 0.0% | $139.87 | 0.0% | COM | 55405W104 |
| RXST | RXSIGHT INC | 1,333 | $46 | 0.0% | $45.10 | 0.0% | COM | 78349D107 |
| AMGN | AMGEN INC | 175 | $46 | 0.0% | $211.49 | +35.3% | COM | 031162100 |
| DWX | SPDR INDEX SHS FDS | 1,300 | $45 | 0.0% | $34.37 | — | S&P INTL ETF | 78463X772 |
| AORT | ARTIVION INC | 1,493 | $43 | 0.0% | $27.74 | 0.0% | COM | 228903100 |
| GUNR | FLEXSHARES TR | 1,125 | $41 | 0.0% | $36.36 | — | MORNSTAR UPSTR | 33939L407 |
| WLK | WESTLAKE CORPORATION | 350 | $40 | 0.0% | $55.73 | +126.8% | COM | 960413102 |
| UNP | UNION PAC CORP | 171 | $39 | 0.0% | $103.04 | +123.4% | COM | 907818108 |
| QNST | QUINSTREET INC | 1,639 | $38 | 0.0% | $21.05 | 0.0% | COM | 74874Q100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 663 | $38 | 0.0% | $56.65 | — | COM | 518415104 |
| ELV | ELEVANCE HEALTH INC | 100 | $37 | 0.0% | $249.81 | +63.8% | COM | 036752103 |
| IEUR | ISHARES TR | 650 | $35 | 0.0% | $57.50 | — | CORE MSCI EURO | 46434V738 |
| IJR | ISHARES TR | 280 | $32 | 0.0% | $64.45 | — | CORE S&P SCP ETF | 464287804 |
| CSX | CSX CORP | 999 | $32 | 0.0% | $24.20 | +39.2% | COM | 126408103 |
| KRUS | KURA SUSHI USA INC | 339 | $31 | 0.0% | $93.55 | 0.0% | CL A COM | 501270102 |
| STIP | ISHARES TR | 300 | $30 | 0.0% | $105.25 | — | 0-5 YR TIPS ETF | 46429B747 |
| SLB | SCHLUMBERGER LTD | 745 | $29 | 0.0% | $48.69 | -16.8% | COM STK | 806857108 |
| MNDY | MONDAY COM LTD | 118 | $28 | 0.0% | $277.00 | 0.0% | SHS | M7S64H106 |
| SDHC | SMITH DOUGLAS HOMES CORP | 1,038 | $27 | 0.0% | $33.25 | 0.0% | COM SHS CL A | 83207R107 |
| RSG | REPUBLIC SVCS INC | 132 | $27 | 0.0% | $169.91 | +20.3% | COM | 760759100 |
| YORW | YORK WTR CO | 800 | $26 | 0.0% | $28.55 | +20.6% | COM | 987184108 |
| HQY | HEALTHEQUITY INC | 267 | $26 | 0.0% | $93.19 | 0.0% | COM | 42226A107 |
| CAVA | CAVA GROUP INC | 224 | $25 | 0.0% | $133.35 | 0.0% | COM | 148929102 |
| RAVI | FLEXSHARES TR | 334 | $25 | 0.0% | $75.17 | — | FLEXSHARES ULTRA | 33939L886 |
| CSTL | CASTLE BIOSCIENCES INC | 904 | $24 | 0.0% | $30.46 | 0.0% | COM | 14843C105 |
| ATEC | ALPHATEC HLDGS INC | 2,545 | $23 | 0.0% | $7.98 | 0.0% | COM NEW | 02081G201 |
| QCOM | QUALCOMM INC | 150 | $23 | 0.0% | $74.58 | +113.9% | COM | 747525103 |
| GNTX | GENTEX CORP | 800 | $23 | 0.0% | $23.49 | +27.4% | COM | 371901109 |
| OS | ONESTREAM INC | 756 | $22 | 0.0% | $30.68 | 0.0% | CL A | 68278B107 |
| IGF | ISHARES TR | 391 | $20 | 0.0% | $52.27 | — | GLB INFRASTR ETF | 464288372 |
| CMA | COMERICA INC | 330 | $20 | 0.0% | $49.69 | +24.2% | COM | 200340107 |
| RDIV | INVESCO EXCH TRADED FD TR II | 410 | $20 | 0.0% | $45.83 | — | S&P ULTRA DIVIDE | 46138G656 |
| ARCC | ARES CAPITAL CORP | 900 | $20 | 0.0% | $8.45 | +129.4% | COM | 04010L103 |
| NOBL | PROSHARES TR | 189 | $19 | 0.0% | $101.41 | — | S&P 500 DV ARIST | 74348A467 |
| BSV | VANGUARD BD INDEX FDS | 240 | $19 | 0.0% | $81.90 | — | SHORT TRM BOND | 921937827 |
| KIM | KIMCO RLTY CORP | 725 | $17 | 0.0% | $18.19 | +26.1% | COM | 49446R109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 75 | $16 | 0.0% | $102.20 | +111.6% | COM | 459200101 |
| IWB | ISHARES TR | 45 | $14 | 0.0% | $206.23 | — | RUS 1000 ETF | 464287622 |
| IUSG | ISHARES TR | 100 | $14 | 0.0% | $88.77 | — | CORE S&P US GWT | 464287671 |
| ELF | E L F BEAUTY INC | 110 | $14 | 0.0% | $119.94 | 0.0% | COM | 26856L103 |
| SCHW | SCHWAB CHARLES CORP | 182 | $13 | 0.0% | $73.82 | 0.0% | COM | 808513105 |
| LIN | LINDE PLC | 31 | $13 | 0.0% | $322.30 | +39.2% | SHS | G54950103 |
| SPYD | SPDR SER TR | 300 | $13 | 0.0% | $38.00 | — | PRTFLO S&P500 HI | 78468R788 |
| FTEC | FIDELITY COVINGTON TRUST | 70 | $13 | 0.0% | $113.96 | — | MSCI INFO TECH I | 316092808 |
| COO | COOPER COS INC | 140 | $13 | 0.0% | $96.75 | +5.3% | COM | 216648501 |
| EEM | ISHARES TR | 300 | $13 | 0.0% | $42.59 | — | MSCI EMG MKT ETF | 464287234 |
| TRMB | TRIMBLE INC | 175 | $12 | 0.0% | $55.17 | +23.2% | COM | 896239100 |
| HON | HONEYWELL INTL INC | 53 | $12 | 0.0% | $183.70 | +10.8% | COM | 438516106 |
| T | AT&T INC | 500 | $11 | 0.0% | $21.51 | 0.0% | COM | 00206R102 |
| DG | DOLLAR GEN CORP NEW | 150 | $11 | 0.0% | $123.31 | -37.7% | COM | 256677105 |
| CELH | CELSIUS HLDGS INC | 426 | $11 | 0.0% | $29.66 | 0.0% | COM NEW | 15118V207 |
| SDGR | SCHRODINGER INC | 550 | $11 | 0.0% | $24.61 | -21.1% | COM | 80810D103 |
| SIBN | SI-BONE INC | 688 | $10 | 0.0% | $13.45 | 0.0% | COM | 825704109 |
| VHT | VANGUARD WORLD FD | 35 | $9 | 0.0% | $171.43 | — | HEALTH CAR ETF | 92204A504 |
| MS | MORGAN STANLEY | 70 | $9 | 0.0% | $76.80 | +55.6% | COM NEW | 617446448 |
| XSOE | WISDOMTREE TR | 267 | $8 | 0.0% | $40.66 | — | EM EX ST-OWNED | 97717X578 |
| LYB | LYONDELLBASELL INDUSTRIES N | 100 | $7 | 0.0% | $61.14 | +23.8% | SHS - A - | N53745100 |
| LNTH | LANTHEUS HLDGS INC | 79 | $7 | 0.0% | $97.41 | 0.0% | COM | 516544103 |
| SJNK | SPDR SER TR | 275 | $7 | 0.0% | $27.16 | — | BLOOMBERG SHT TE | 78468R408 |
| CMCSA | COMCAST CORP NEW | 161 | $6 | 0.0% | $39.96 | +0.1% | CL A | 20030N101 |
| LRCX | LAM RESEARCH CORP | 80 | $6 | 0.0% | $74.98 | 0.0% | COM NEW | 512807306 |
| XLK | SELECT SECTOR SPDR TR | 24 | $6 | 0.0% | $155.61 | — | TECHNOLOGY | 81369Y803 |
| VOOG | VANGUARD ADMIRAL FDS INC | 15 | $5 | 0.0% | $359.55 | — | 500 GRTH IDX F | 921932505 |
| NFRA | FLEXSHARES TR | 92 | $5 | 0.0% | $54.23 | — | STOXX GLOBR INF | 33939L795 |
| SOBO | SOUTH BOW CORP | 200 | $5 | 0.0% | $22.97 | 0.0% | COM | 83671M105 |
| OMC | OMNICOM GROUP INC | 50 | $4 | 0.0% | $53.81 | +76.3% | COM | 681919106 |
| PRU | PRUDENTIAL FINL INC | 28 | $3 | 0.0% | $54.24 | +115.2% | COM | 744320102 |
| IHI | ISHARES TR | 51 | $3 | 0.0% | $62.61 | — | U.S. MED DVC ETF | 464288810 |
| BLND | BLEND LABS INC | 703 | $3 | 0.0% | $4.30 | 0.0% | CL A | 09352U108 |
| MCK | MCKESSON CORP | 5 | $3 | 0.0% | $503.45 | +10.7% | COM | 58155Q103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 100 | $2 | 0.0% | $29.59 | -30.4% | COM | 04280A100 |
| KO | COCA COLA CO | 27 | $2 | 0.0% | $43.98 | +43.4% | 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 |
| 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 |
| BCAB | BIOATLA INC | 1,403 | $1 | 0.0% | $1.68 | 0.0% | COM | 09077B104 |
| EMBC | EMBECTA CORP | 40 | $1 | 0.0% | $25.42 | -38.9% | COMMON STOCK | 29082K105 |
| — | ENFUSION INC | 78 | $1 | 0.0% | $10.31 | — | CL A | 292812104 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 15 | $1 | 0.0% | $66.67 | — | EMQQ THE EMERGIN | 301505889 |
| ACB | AURORA CANNABIS INC | 4 | $0 | 0.0% | $3.87 | +26.8% | COM | 05156X850 |