CIK: 0001016972 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 30, 2025
Total Value ($000): $552,602 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 150,118 | $25,134 | 4.5% | $143.65 | +46.1% | COM | 11135F101 |
| AAPL | APPLE INC | 112,542 | $24,999 | 4.5% | $88.40 | +161.0% | COM | 037833100 |
| SYK | STRYKER CORPORATION | 67,096 | $24,976 | 4.5% | $100.69 | +274.5% | COM | 863667101 |
| PANW | PALO ALTO NETWORKS INC | 138,549 | $23,642 | 4.3% | $127.71 | +44.8% | COM | 697435105 |
| COST | COSTCO WHSL CORP NEW | 23,969 | $22,670 | 4.1% | $97.49 | +895.5% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 58,679 | $22,027 | 4.0% | $112.25 | +260.9% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 186,745 | $20,239 | 3.7% | $93.23 | +35.9% | COM | 67066G104 |
| V | VISA INC | 55,838 | $19,569 | 3.5% | $133.44 | +152.0% | COM CL A | 92826C839 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 93,235 | $16,083 | 2.9% | $51.66 | +213.7% | COM | 45866F104 |
| ACN | ACCENTURE PLC IRELAND | 50,439 | $15,739 | 2.8% | $75.70 | +361.6% | SHS CLASS A | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 31,066 | $15,458 | 2.8% | $145.42 | +271.2% | COM | 883556102 |
| ORLY | OREILLY AUTOMOTIVE INC | 10,730 | $15,372 | 2.8% | $8.74 | +895.6% | COM | 67103H107 |
| GOOGL | ALPHABET INC | 94,227 | $14,571 | 2.6% | $107.69 | +67.8% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 74,158 | $14,109 | 2.6% | $130.46 | +66.3% | COM | 023135106 |
| MPWR | MONOLITHIC PWR SYS INC | 21,075 | $12,223 | 2.2% | $114.05 | +448.0% | COM | 609839105 |
| SBUX | STARBUCKS CORP | 122,201 | $11,987 | 2.2% | $44.66 | +126.1% | COM | 855244109 |
| NOW | SERVICENOW INC | 13,482 | $10,734 | 1.9% | $78.90 | +144.3% | COM | 81762P102 |
| SU | SUNCOR ENERGY INC NEW | 270,072 | $10,457 | 1.9% | $24.70 | +51.7% | COM | 867224107 |
| VEEV | VEEVA SYS INC | 43,339 | $10,039 | 1.8% | $178.36 | +28.1% | CL A COM | 922475108 |
| WSO | WATSCO INC | 17,888 | $9,092 | 1.6% | $217.06 | +127.1% | COM | 942622200 |
| ITW | ILLINOIS TOOL WKS INC | 36,083 | $8,949 | 1.6% | $58.79 | +326.4% | COM | 452308109 |
| APD | AIR PRODS & CHEMS INC | 29,545 | $8,713 | 1.6% | $160.21 | +87.5% | COM | 009158106 |
| MINT | PIMCO ETF TR | 85,790 | $8,632 | 1.6% | $100.68 | — | ENHAN SHRT MA AC | 72201R833 |
| ADBE | ADOBE INC | 22,191 | $8,511 | 1.5% | $152.60 | +181.0% | COM | 00724F101 |
| TT | TRANE TECHNOLOGIES PLC | 23,547 | $7,933 | 1.4% | $98.36 | +265.0% | SHS | G8994E103 |
| GOOG | ALPHABET INC | 47,776 | $7,464 | 1.4% | $111.17 | +64.1% | CAP STK CL C | 02079K107 |
| BDX | BECTON DICKINSON & CO | 29,011 | $6,645 | 1.2% | $148.77 | +52.8% | COM | 075887109 |
| AXP | AMERICAN EXPRESS CO | 24,099 | $6,484 | 1.2% | $89.06 | +228.4% | COM | 025816109 |
| ASML | ASML HOLDING N V | 9,723 | $6,443 | 1.2% | $704.92 | — | N Y REGISTRY SHS | N07059210 |
| ZS | ZSCALER INC | 30,086 | $5,970 | 1.1% | $158.83 | +25.5% | COM | 98980G102 |
| ECL | ECOLAB INC | 22,770 | $5,773 | 1.0% | $89.37 | +179.3% | COM | 278865100 |
| TSCO | TRACTOR SUPPLY CO | 102,850 | $5,667 | 1.0% | $48.11 | +12.1% | COM | 892356106 |
| HD | HOME DEPOT INC | 14,856 | $5,445 | 1.0% | $143.35 | +165.6% | COM | 437076102 |
| INTU | INTUIT | 8,397 | $5,156 | 0.9% | $72.70 | +721.8% | COM | 461202103 |
| CBRE | CBRE GROUP INC | 35,296 | $4,616 | 0.8% | $29.52 | +360.3% | CL A | 12504L109 |
| CRWD | CROWDSTRIKE HLDGS INC | 12,465 | $4,395 | 0.8% | $298.98 | +27.5% | CL A | 22788C105 |
| FAST | FASTENAL CO | 55,717 | $4,321 | 0.8% | $12.27 | +200.4% | COM | 311900104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,332 | $4,073 | 0.7% | $110.83 | +166.5% | COM | 053015103 |
| WMT | WALMART INC | 44,560 | $3,912 | 0.7% | $60.08 | +54.7% | COM | 931142103 |
| LLY | ELI LILLY & CO | 4,283 | $3,537 | 0.6% | $719.64 | +14.9% | COM | 532457108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,632 | $3,487 | 0.6% | $166.61 | +166.0% | COM | 88262P102 |
| EFA | ISHARES TR | 38,307 | $3,131 | 0.6% | $68.75 | — | MSCI EAFE ETF | 464287465 |
| IR | INGERSOLL RAND INC | 38,755 | $3,102 | 0.6% | $55.30 | +57.4% | COM | 45687V106 |
| URI | UNITED RENTALS INC | 4,722 | $2,959 | 0.5% | $320.29 | +113.0% | COM | 911363109 |
| MDLZ | MONDELEZ INTL INC | 42,613 | $2,891 | 0.5% | $43.57 | +37.1% | CL A | 609207105 |
| ORCL | ORACLE CORP | 20,160 | $2,819 | 0.5% | $54.03 | +199.0% | COM | 68389X105 |
| IVV | ISHARES TR | 4,966 | $2,790 | 0.5% | $261.52 | — | CORE S&P500 ETF | 464287200 |
| WTRG | ESSENTIAL UTILS INC | 63,152 | $2,496 | 0.5% | $40.46 | -9.2% | COM | 29670G102 |
| PSTG | PURE STORAGE INC | 55,160 | $2,442 | 0.4% | $47.69 | +26.5% | CL A | 74624M102 |
| PHR | PHREESIA INC | 92,770 | $2,371 | 0.4% | $23.62 | +15.1% | COM | 71944F106 |
| DHR | DANAHER CORPORATION | 11,256 | $2,307 | 0.4% | $49.58 | +337.6% | COM | 235851102 |
| DLR | DIGITAL RLTY TR INC | 15,218 | $2,181 | 0.4% | $81.80 | +93.2% | COM | 253868103 |
| GFF | GRIFFON CORP | 29,811 | $2,131 | 0.4% | $68.60 | +6.5% | COM | 398433102 |
| META | META PLATFORMS INC | 3,449 | $1,988 | 0.4% | $497.37 | +29.3% | CL A | 30303M102 |
| NXST | NEXSTAR MEDIA GROUP INC | 9,322 | $1,671 | 0.3% | $143.94 | +7.7% | COMMON STOCK | 65336K103 |
| MGRC | MCGRATH RENTCORP | 13,597 | $1,515 | 0.3% | $102.32 | +15.5% | COM | 580589109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,826 | $1,514 | 0.3% | $44.44 | +24.8% | COM | 110122108 |
| GPN | GLOBAL PMTS INC | 14,760 | $1,445 | 0.3% | $117.02 | -11.6% | COM | 37940X102 |
| ZTS | ZOETIS INC | 8,462 | $1,393 | 0.3% | $114.03 | +44.3% | CL A | 98978V103 |
| NEE | NEXTERA ENERGY INC | 19,563 | $1,387 | 0.3% | $70.65 | -2.8% | COM | 65339F101 |
| HAL | HALLIBURTON CO | 52,005 | $1,319 | 0.2% | $30.37 | -15.8% | COM | 406216101 |
| EL | LAUDER ESTEE COS INC | 17,778 | $1,173 | 0.2% | $92.48 | -23.0% | CL A | 518439104 |
| MUSA | MURPHY USA INC | 2,477 | $1,164 | 0.2% | $469.58 | +0.6% | COM | 626755102 |
| AAON | AAON INC | 14,738 | $1,151 | 0.2% | $88.05 | +16.6% | COM PAR $0.004 | 000360206 |
| IWM | ISHARES TR | 5,681 | $1,133 | 0.2% | $162.11 | — | RUSSELL 2000 ETF | 464287655 |
| ABBV | ABBVIE INC | 5,305 | $1,112 | 0.2% | $88.44 | +114.2% | COM | 00287Y109 |
| ISRG | INTUITIVE SURGICAL INC | 2,200 | $1,090 | 0.2% | $465.56 | +18.8% | COM NEW | 46120E602 |
| MBLY | MOBILEYE GLOBAL INC | 75,036 | $1,080 | 0.2% | $25.14 | -35.0% | COMMON CLASS A | 60741F104 |
| DXCM | DEXCOM INC | 15,105 | $1,032 | 0.2% | $85.77 | -4.9% | COM | 252131107 |
| KNF | KNIFE RIVER CORP | 11,403 | $1,029 | 0.2% | $49.98 | +94.9% | COMMON STOCK | 498894104 |
| PEP | PEPSICO INC | 6,855 | $1,028 | 0.2% | $134.64 | +6.6% | COM | 713448108 |
| IWP | ISHARES TR | 8,350 | $981 | 0.2% | $118.81 | — | RUS MD CP GR ETF | 464287481 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,854 | $944 | 0.2% | $40.32 | — | FTSE EMR MKT ETF | 922042858 |
| RPM | RPM INTL INC | 7,735 | $895 | 0.2% | $83.33 | +45.9% | COM | 749685103 |
| CVX | CHEVRON CORP NEW | 5,204 | $871 | 0.2% | $88.93 | +69.2% | COM | 166764100 |
| SPGI | S&P GLOBAL INC | 1,680 | $854 | 0.2% | $96.34 | +426.8% | COM | 78409V104 |
| SHOP | SHOPIFY INC | 8,910 | $851 | 0.2% | $48.37 | +125.3% | CL A | 82509L107 |
| XOM | EXXON MOBIL CORP | 7,153 | $851 | 0.2% | $85.61 | +25.2% | COM | 30231G102 |
| NFLX | NETFLIX INC | 824 | $768 | 0.1% | $30.45 | +212.3% | COM | 64110L106 |
| SYY | SYSCO CORP | 9,564 | $718 | 0.1% | $73.19 | -2.6% | COM | 871829107 |
| CALF | PACER FDS TR | 17,575 | $659 | 0.1% | $47.22 | — | US SMALL CAP CAS | 69374H857 |
| FLO | FLOWERS FOODS INC | 33,960 | $646 | 0.1% | $19.01 | -5.6% | COM | 343498101 |
| PWR | QUANTA SVCS INC | 2,387 | $607 | 0.1% | $243.88 | +18.4% | COM | 74762E102 |
| EEMA | ISHARES INC | 8,094 | $600 | 0.1% | $75.96 | — | MSCI EM ASIA ETF | 464286426 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,437 | $587 | 0.1% | $79.56 | — | SHRT TRM CORP BD | 92206C409 |
| FTV | FORTIVE CORP | 7,879 | $577 | 0.1% | $32.36 | +80.7% | COM | 34959J108 |
| NTNX | NUTANIX INC | 8,150 | $569 | 0.1% | $64.01 | +8.1% | CL A | 67059N108 |
| BKNG | BOOKING HOLDINGS INC | 114 | $525 | 0.1% | $2119.13 | +124.1% | COM | 09857L108 |
| JPM | JPMORGAN CHASE & CO. | 2,095 | $514 | 0.1% | $82.34 | +204.7% | COM | 46625H100 |
| SRPT | SAREPTA THERAPEUTICS INC | 7,815 | $499 | 0.1% | $120.61 | -12.7% | COM | 803607100 |
| DYN | DYNE THERAPEUTICS INC | 44,865 | $469 | 0.1% | $25.46 | -43.8% | COM | 26818M108 |
| SPY | SPDR S&P 500 ETF TR | 811 | $454 | 0.1% | $353.04 | — | TR UNIT | 78462F103 |
| RBC | RBC BEARINGS INC | 1,409 | $453 | 0.1% | $251.88 | +33.9% | COM | 75524B104 |
| NVO | NOVO-NORDISK A S | 6,354 | $441 | 0.1% | $97.94 | — | ADR | 670100205 |
| ABT | ABBOTT LABS | 3,308 | $439 | 0.1% | $63.54 | +97.5% | COM | 002824100 |
| HUBS | HUBSPOT INC | 700 | $400 | 0.1% | $360.96 | +94.3% | COM | 443573100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,600 | $388 | 0.1% | $45.12 | +413.9% | COM | 11133T103 |
| PG | PROCTER AND GAMBLE CO | 2,275 | $388 | 0.1% | $106.48 | +54.0% | COM | 742718109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,141 | $380 | 0.1% | $32.90 | — | COM | 293792107 |
| KNSL | KINSALE CAP GROUP INC | 778 | $379 | 0.1% | $360.69 | +24.3% | COM | 49714P108 |
| FCX | FREEPORT-MCMORAN INC | 10,000 | $379 | 0.1% | $33.48 | +12.9% | CL B | 35671D857 |
| AVNT | AVIENT CORPORATION | 9,505 | $353 | 0.1% | $39.65 | +1.3% | COM | 05368V106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 663 | $353 | 0.1% | $293.41 | +65.7% | CL B NEW | 084670702 |
| CTAS | CINTAS CORP | 1,700 | $349 | 0.1% | $148.07 | +33.6% | COM | 172908105 |
| — | ISHARES TR | 13,750 | $346 | 0.1% | $26.94 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VMI | VALMONT INDS INC | 1,143 | $326 | 0.1% | $249.66 | +30.6% | COM | 920253101 |
| MA | MASTERCARD INCORPORATED | 568 | $311 | 0.1% | $295.17 | +83.6% | CL A | 57636Q104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 540 | $288 | 0.1% | $413.87 | — | UTSER1 S&PDCRP | 78467Y107 |
| VRSK | VERISK ANALYTICS INC | 920 | $274 | 0.0% | $173.40 | +65.1% | COM | 92345Y106 |
| PEN | PENUMBRA INC | 940 | $251 | 0.0% | $245.64 | +10.1% | COM | 70975L107 |
| BLK | BLACKROCK INC | 250 | $237 | 0.0% | $991.05 | -2.9% | COM | 09290D101 |
| CRM | SALESFORCE INC | 870 | $233 | 0.0% | $208.90 | +47.9% | COM | 79466L302 |
| — | CYBERARK SOFTWARE LTD | 689 | $233 | 0.0% | $296.70 | — | SHS | M2682V108 |
| IOT | SAMSARA INC | 6,000 | $230 | 0.0% | $40.53 | +14.9% | COM CL A | 79589L106 |
| LULU | LULULEMON ATHLETICA INC | 800 | $226 | 0.0% | $328.87 | +11.5% | COM | 550021109 |
| GILD | GILEAD SCIENCES INC | 2,000 | $224 | 0.0% | $56.12 | +79.1% | COM | 375558103 |
| RVTY | REVVITY INC | 1,950 | $206 | 0.0% | $45.12 | +155.1% | COM | 714046109 |
| ATRO | ASTRONICS CORP | 8,451 | $204 | 0.0% | $17.63 | +14.5% | COM | 046433108 |
| FITB | FIFTH THIRD BANCORP | 5,104 | $200 | 0.0% | $33.32 | +22.1% | COM | 316773100 |
| CME | CME GROUP INC | 725 | $192 | 0.0% | $148.60 | +63.1% | COM | 12572Q105 |
| IWF | ISHARES TR | 514 | $186 | 0.0% | $286.82 | — | RUS 1000 GRW ETF | 464287614 |
| IBDR | ISHARES TR | 7,500 | $182 | 0.0% | $26.62 | — | IBONDS DEC2026 | 46435GAA0 |
| MRK | MERCK & CO INC | 2,000 | $180 | 0.0% | $60.84 | +48.1% | COM | 58933Y105 |
| MOD | MODINE MFG CO | 2,300 | $177 | 0.0% | $128.66 | -23.4% | COM | 607828100 |
| FISV | FISERV INC | 781 | $172 | 0.0% | $90.16 | +142.8% | COM | 337738108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,148 | $169 | 0.0% | $53.22 | +142.5% | COM | 030420103 |
| AES | AES CORP | 13,600 | $169 | 0.0% | $13.83 | -20.4% | COM | 00130H105 |
| WELL | WELLTOWER INC | 1,101 | $169 | 0.0% | $50.81 | +176.1% | COM | 95040Q104 |
| RBA | RB GLOBAL INC | 1,650 | $165 | 0.0% | $58.57 | +62.9% | COM | 74935Q107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,000 | $165 | 0.0% | $172.83 | +4.5% | COM | 679580100 |
| BA | BOEING CO | 950 | $162 | 0.0% | $163.57 | +5.8% | COM | 097023105 |
| HEI | HEICO CORP NEW | 600 | $160 | 0.0% | $241.91 | +0.7% | COM | 422806109 |
| CDW | CDW CORP | 1,000 | $160 | 0.0% | $190.95 | -6.1% | COM | 12514G108 |
| VOO | VANGUARD INDEX FDS | 301 | $155 | 0.0% | $246.88 | — | S&P 500 ETF SHS | 922908363 |
| SPSM | SPDR SER TR | 3,566 | $145 | 0.0% | $38.92 | — | PORTFOLIO S&P600 | 78468R853 |
| AMAT | APPLIED MATLS INC | 1,000 | $145 | 0.0% | $179.18 | -7.0% | COM | 038222105 |
| EXPD | EXPEDITORS INTL WASH INC | 1,150 | $138 | 0.0% | $40.11 | +183.5% | COM | 302130109 |
| NTRA | NATERA INC | 931 | $132 | 0.0% | $145.66 | +10.3% | COM | 632307104 |
| EXLS | EXLSERVICE HOLDINGS INC | 2,764 | $130 | 0.0% | $43.25 | +11.2% | COM | 302081104 |
| SNPS | SYNOPSYS INC | 300 | $129 | 0.0% | $541.59 | -10.3% | COM | 871607107 |
| VOT | VANGUARD INDEX FDS | 508 | $124 | 0.0% | $220.85 | — | MCAP GR IDXVIP | 922908538 |
| CB | CHUBB LIMITED | 400 | $121 | 0.0% | $270.79 | +2.0% | COM | H1467J104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,175 | $121 | 0.0% | $70.13 | +58.6% | COM | 007903107 |
| VRRM | VERRA MOBILITY CORP | 5,347 | $120 | 0.0% | $24.77 | -2.8% | CL A COM STK | 92511U102 |
| SAIA | SAIA INC | 338 | $118 | 0.0% | $494.69 | -12.1% | COM | 78709Y105 |
| JNJ | JOHNSON & JOHNSON | 708 | $117 | 0.0% | $95.96 | +58.9% | COM | 478160104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,144 | $115 | 0.0% | $125.79 | -3.2% | COM | 55405Y100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 500 | $114 | 0.0% | $188.34 | +12.5% | ORD | M22465104 |
| CBOE | CBOE GLOBAL MKTS INC | 500 | $113 | 0.0% | $204.35 | +1.0% | COM | 12503M108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,400 | $113 | 0.0% | $100.00 | — | VNG RUS2000IDX | 92206C664 |
| RMD | RESMED INC | 500 | $112 | 0.0% | $238.44 | -2.8% | COM | 761152107 |
| MSI | MOTOROLA SOLUTIONS INC | 250 | $109 | 0.0% | $468.46 | -5.7% | COM NEW | 620076307 |
| AMT | AMERICAN TOWER CORP NEW | 475 | $103 | 0.0% | $119.28 | +58.9% | COM | 03027X100 |
| KMX | CARMAX INC | 1,300 | $101 | 0.0% | $48.25 | +66.1% | COM | 143130102 |
| VERX | VERTEX INC | 2,862 | $100 | 0.0% | $48.49 | -5.8% | CL A | 92538J106 |
| TJX | TJX COS INC NEW | 818 | $100 | 0.0% | $38.39 | +212.8% | COM | 872540109 |
| PFE | PFIZER INC | 3,900 | $99 | 0.0% | $23.30 | +6.1% | COM | 717081103 |
| IDXX | IDEXX LABS INC | 234 | $98 | 0.0% | $511.80 | -15.2% | COM | 45168D104 |
| SH | PROSHARES TR | 2,187 | $97 | 0.0% | $42.38 | — | SHORT S&P 500 NE | 74349Y753 |
| FTNT | FORTINET INC | 1,000 | $96 | 0.0% | $88.94 | +14.0% | COM | 34959E109 |
| PAR | PAR TECHNOLOGY CORP | 1,557 | $96 | 0.0% | $68.41 | -1.9% | COM | 698884103 |
| TRP | TC ENERGY CORP | 2,000 | $94 | 0.0% | $45.56 | -0.2% | COM | 87807B107 |
| IWO | ISHARES TR | 360 | $92 | 0.0% | $236.89 | — | RUS 2000 GRW ETF | 464287648 |
| CSCO | CISCO SYS INC | 1,472 | $91 | 0.0% | $44.95 | +33.7% | COM | 17275R102 |
| FTAI | FTAI AVIATION LTD | 815 | $90 | 0.0% | $133.70 | -12.4% | SHS | G3730V105 |
| ENB | ENBRIDGE INC | 2,000 | $89 | 0.0% | $39.21 | +5.6% | COM | 29250N105 |
| WFC | WELLS FARGO CO NEW | 1,221 | $88 | 0.0% | $41.02 | +79.6% | COM | 949746101 |
| MPC | MARATHON PETE CORP | 600 | $87 | 0.0% | $44.26 | +228.0% | COM | 56585A102 |
| WEC | WEC ENERGY GROUP INC | 800 | $87 | 0.0% | $44.09 | +125.0% | COM | 92939U106 |
| BSX | BOSTON SCIENTIFIC CORP | 856 | $86 | 0.0% | $57.22 | +76.0% | COM | 101137107 |
| — | EATON VANCE MUNI INCOME TRUS | 8,230 | $84 | 0.0% | $12.39 | — | SH BEN INT | 27826U108 |
| ALL | ALLSTATE CORP | 400 | $83 | 0.0% | $54.31 | +252.2% | COM | 020002101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 442 | $83 | 0.0% | $186.80 | +4.1% | COM | 40171V100 |
| SPYM | SPDR SER TR | 1,225 | $81 | 0.0% | $51.77 | — | PORTFOLIO S&P500 | 78464A854 |
| — | BEACON ROOFING SUPPLY INC | 650 | $80 | 0.0% | $58.85 | — | COM | 073685109 |
| UTI | UNIVERSAL TECHNICAL INST INC | 3,075 | $79 | 0.0% | $20.81 | +29.6% | COM | 913915104 |
| COHR | COHERENT CORP | 1,214 | $79 | 0.0% | $100.05 | -17.2% | COM | 19247G107 |
| AVAV | AEROVIRONMENT INC | 657 | $78 | 0.0% | $150.19 | +2.3% | COM | 008073108 |
| TMDX | TRANSMEDICS GROUP INC | 1,155 | $78 | 0.0% | $93.08 | -26.1% | COM | 89377M109 |
| BROS | DUTCH BROS INC | 1,141 | $70 | 0.0% | $44.12 | +49.3% | CL A | 26701L100 |
| SDY | SPDR SER TR | 506 | $69 | 0.0% | $85.40 | — | S&P DIVID ETF | 78464A763 |
| ETN | EATON CORP PLC | 250 | $68 | 0.0% | $71.40 | +332.1% | SHS | G29183103 |
| VLTO | VERALTO CORP | 683 | $67 | 0.0% | $73.75 | +34.7% | COM SHS | 92338C103 |
| MEDP | MEDPACE HLDGS INC | 216 | $66 | 0.0% | $339.14 | -0.8% | COM | 58506Q109 |
| KKR | KKR & CO INC | 568 | $66 | 0.0% | $22.27 | +514.6% | COM | 48251W104 |
| APH | AMPHENOL CORP NEW | 1,000 | $66 | 0.0% | $69.34 | -2.3% | CL A | 032095101 |
| WCC | WESCO INTL INC | 415 | $64 | 0.0% | $134.70 | +31.7% | COM | 95082P105 |
| FANG | DIAMONDBACK ENERGY INC | 400 | $64 | 0.0% | $127.99 | +22.8% | COM | 25278X109 |
| PH | PARKER-HANNIFIN CORP | 100 | $61 | 0.0% | $306.70 | +111.5% | COM | 701094104 |
| LOAR | LOAR HOLDINGS INC | 831 | $59 | 0.0% | $81.97 | -12.0% | COM SHS | 53947R105 |
| EGY | VAALCO ENERGY INC | 15,300 | $58 | 0.0% | $5.11 | -23.5% | COM NEW | 91851C201 |
| PTEN | PATTERSON-UTI ENERGY INC | 6,837 | $56 | 0.0% | $14.11 | -40.5% | COM | 703481101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,875 | $56 | 0.0% | $41.64 | — | LP INT UNIT | G16252101 |
| VGT | VANGUARD WORLD FD | 103 | $56 | 0.0% | $495.41 | — | INF TECH ETF | 92204A702 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 2,057 | $55 | 0.0% | $28.37 | -1.1% | CL A | 185123106 |
| EMR | EMERSON ELEC CO | 500 | $55 | 0.0% | $80.80 | +47.0% | COM | 291011104 |
| DWX | SPDR INDEX SHS FDS | 1,400 | $54 | 0.0% | $34.66 | — | S&P INTL ETF | 78463X772 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 1,000 | $53 | 0.0% | $38.74 | +24.4% | COM | 830940102 |
| MDYG | SPDR SER TR | 650 | $52 | 0.0% | $83.83 | — | S&P 400 MDCP GRW | 78464A821 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,275 | $51 | 0.0% | $49.69 | +25.1% | ORDINARY SHARES | G25457105 |
| VTI | VANGUARD INDEX FDS | 185 | $51 | 0.0% | $255.08 | — | TOTAL STK MKT | 922908769 |
| ELV | ELEVANCE HEALTH INC | 100 | $43 | 0.0% | $249.81 | +57.8% | COM | 036752103 |
| UNP | UNION PAC CORP | 171 | $40 | 0.0% | $103.04 | +128.6% | COM | 907818108 |
| IEUR | ISHARES TR | 650 | $39 | 0.0% | $57.50 | — | CORE MSCI EURO | 46434V738 |
| VCEL | VERICEL CORP | 870 | $39 | 0.0% | $50.62 | +6.3% | COM | 92346J108 |
| MIDD | MIDDLEBY CORP | 250 | $38 | 0.0% | $104.96 | +49.5% | COM | 596278101 |
| AORT | ARTIVION INC | 1,493 | $37 | 0.0% | $27.74 | +0.1% | COM | 228903100 |
| AMGN | AMGEN INC | 115 | $36 | 0.0% | $211.49 | +35.8% | COM | 031162100 |
| WLK | WESTLAKE CORPORATION | 350 | $35 | 0.0% | $55.73 | +93.8% | COM | 960413102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 663 | $35 | 0.0% | $56.65 | — | COM | 518415104 |
| RSG | REPUBLIC SVCS INC | 132 | $32 | 0.0% | $169.91 | +30.6% | COM | 760759100 |
| SLB | SCHLUMBERGER LTD | 745 | $31 | 0.0% | $48.69 | -18.1% | COM STK | 806857108 |
| IJR | ISHARES TR | 280 | $29 | 0.0% | $64.45 | — | CORE S&P SCP ETF | 464287804 |
| CSX | CSX CORP | 990 | $29 | 0.0% | $24.20 | +29.4% | COM | 126408103 |
| YORW | YORK WTR CO | 800 | $28 | 0.0% | $28.55 | +11.2% | COM | 987184108 |
| TSLA | TESLA INC | 103 | $27 | 0.0% | $333.26 | 0.0% | COM | 88160R101 |
| RAVI | FLEXSHARES TR | 334 | $25 | 0.0% | $75.17 | — | FLEXSHARES ULTRA | 33939L886 |
| HQY | HEALTHEQUITY INC | 267 | $24 | 0.0% | $93.19 | +10.1% | COM | 42226A107 |
| QCOM | QUALCOMM INC | 150 | $23 | 0.0% | $74.58 | +114.1% | COM | 747525103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 500 | $22 | 0.0% | $48.45 | +4.9% | CL A | 499049104 |
| STIP | ISHARES TR | 210 | $22 | 0.0% | $105.25 | — | 0-5 YR TIPS ETF | 46429B747 |
| IWB | ISHARES TR | 70 | $21 | 0.0% | $242.13 | — | RUS 1000 ETF | 464287622 |
| ARCC | ARES CAPITAL CORP | 900 | $20 | 0.0% | $8.45 | +146.8% | COM | 04010L103 |
| CMA | COMERICA INC | 330 | $19 | 0.0% | $49.69 | +21.4% | COM | 200340107 |
| 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 |
| IBM | INTERNATIONAL BUSINESS MACHS | 75 | $19 | 0.0% | $102.20 | +134.2% | COM | 459200101 |
| GNTX | GENTEX CORP | 800 | $19 | 0.0% | $23.49 | +8.8% | COM | 371901109 |
| CSTL | CASTLE BIOSCIENCES INC | 904 | $18 | 0.0% | $30.46 | -18.7% | COM | 14843C105 |
| GTN | GRAY MEDIA INC | 3,850 | $17 | 0.0% | $7.82 | -49.7% | COM | 389375106 |
| KIM | KIMCO RLTY CORP | 725 | $15 | 0.0% | $18.19 | +14.8% | COM | 49446R109 |
| LIN | LINDE PLC | 31 | $14 | 0.0% | $322.30 | +37.9% | SHS | G54950103 |
| SCHW | SCHWAB CHARLES CORP | 182 | $14 | 0.0% | $73.82 | +5.2% | COM | 808513105 |
| T | AT&T INC | 500 | $14 | 0.0% | $21.51 | +13.2% | COM | 00206R102 |
| SPYD | SPDR SER TR | 300 | $13 | 0.0% | $38.00 | — | PRTFLO S&P500 HI | 78468R788 |
| DG | DOLLAR GEN CORP NEW | 150 | $13 | 0.0% | $123.31 | -39.7% | COM | 256677105 |
| 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 |
| COO | COOPER COS INC | 140 | $12 | 0.0% | $96.75 | -7.4% | COM | 216648501 |
| TRMB | TRIMBLE INC | 175 | $11 | 0.0% | $55.17 | +30.3% | 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 | +8.0% | COM | 438516106 |
| SDGR | SCHRODINGER INC | 550 | $11 | 0.0% | $24.61 | -8.6% | COM | 80810D103 |
| VHT | VANGUARD WORLD FD | 35 | $9 | 0.0% | $171.43 | — | HEALTH CAR ETF | 92204A504 |
| XSOE | WISDOMTREE TR | 267 | $8 | 0.0% | $40.66 | — | EM EX ST-OWNED | 97717X578 |
| MS | MORGAN STANLEY | 70 | $8 | 0.0% | $76.80 | +63.9% | COM NEW | 617446448 |
| LYB | LYONDELLBASELL INDUSTRIES N | 100 | $7 | 0.0% | $61.14 | +12.5% | SHS - A - | N53745100 |
| SJNK | SPDR SER TR | 275 | $7 | 0.0% | $27.16 | — | BLOOMBERG SHT TE | 78468R408 |
| CMCSA | COMCAST CORP NEW | 161 | $6 | 0.0% | $39.96 | -12.3% | CL A | 20030N101 |
| LRCX | LAM RESEARCH CORP | 80 | $6 | 0.0% | $74.98 | +4.2% | COM NEW | 512807306 |
| NFRA | FLEXSHARES TR | 92 | $5 | 0.0% | $54.23 | — | STOXX GLOBR INF | 33939L795 |
| SOBO | SOUTH BOW CORP | 200 | $5 | 0.0% | $22.97 | +4.8% | COM | 83671M105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 15 | $5 | 0.0% | $359.55 | — | 500 GRTH IDX F | 921932505 |
| XLK | SELECT SECTOR SPDR TR | 24 | $5 | 0.0% | $155.61 | — | TECHNOLOGY | 81369Y803 |
| OMC | OMNICOM GROUP INC | 50 | $4 | 0.0% | $53.81 | +49.9% | COM | 681919106 |
| MCK | MCKESSON CORP | 5 | $3 | 0.0% | $503.45 | +22.3% | COM | 58155Q103 |
| PRU | PRUDENTIAL FINL INC | 28 | $3 | 0.0% | $54.24 | +100.9% | COM | 744320102 |
| IHI | ISHARES TR | 51 | $3 | 0.0% | $62.61 | — | U.S. MED DVC ETF | 464288810 |
| KO | COCA COLA CO | 27 | $2 | 0.0% | $43.98 | +47.7% | COM | 191216100 |
| FHLC | FIDELITY COVINGTON TRUST | 20 | $1 | 0.0% | $61.50 | — | MSCI HLTH CARE I | 316092600 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 100 | $1 | 0.0% | $29.59 | -38.6% | COM | 04280A100 |
| 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 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 15 | $1 | 0.0% | $66.67 | — | EMQQ THE EMERGIN | 301505889 |
| ICLN | ISHARES TR | 50 | $1 | 0.0% | $11.42 | — | GL CLEAN ENE ETF | 464288224 |
| EMBC | EMBECTA CORP | 40 | $1 | 0.0% | $25.42 | -39.8% | COMMON STOCK | 29082K105 |
| BCAB | BIOATLA INC | 1,403 | $0 | 0.0% | $1.68 | -74.5% | COM | 09077B104 |
| SOXX | ISHARES TR | 2 | $0 | 0.0% | $188.50 | — | ISHARES SEMICDTR | 464287523 |
| ACB | AURORA CANNABIS INC | 4 | $0 | 0.0% | $3.87 | +22.1% | COM | 05156X850 |
| — | ADAMS DIVERSIFIED EQUITY FD | 1 | $0 | 0.0% | $15.53 | — | COM | 006212104 |