CIK: 0001007524 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $2,090,087 (77.1% shares, 22.9% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 228,324 | $113,570 | 5.4% | $120.34 | +259.3% | COM | 594918104 |
| GOOG | ALPHABET INC | 483,146 | $85,705 | 4.1% | $110.36 | +49.4% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 354,127 | $77,692 | 3.7% | $135.47 | +46.1% | COM | 023135106 |
| — | AIRBNB INC | 70,750,000 | $68,380 | 3.3% | $0.94 | — | NOTE 3/1 | 009066AB7 |
| — | CABLE ONE INC | 70,305,000 | $66,691 | 3.2% | $0.95 | — | NOTE 3/1 | 12685JAE5 |
| AVGO | BROADCOM INC | 214,373 | $59,092 | 2.8% | $178.30 | +21.1% | COM | 11135F101 |
| — | WIX COM LTD | 51,943,000 | $51,813 | 2.5% | $0.96 | — | NOTE 8/1 | 92940WAD1 |
| — | INTEGRA LIFESCIENCES HLDGS C | 52,201,000 | $51,744 | 2.5% | $0.99 | — | NOTE 0.500% 8/1 | 457985AM1 |
| V | VISA INC | 140,066 | $49,730 | 2.4% | $172.09 | +101.6% | COM CL A | 92826C839 |
| DHR | DANAHER CORPORATION | 241,226 | $47,652 | 2.3% | $152.22 | +26.8% | COM | 235851102 |
| — | HAEMONETICS CORP MASS | 48,570,000 | $47,046 | 2.3% | $0.91 | — | NOTE 3/0 | 405024AB6 |
| AZO | AUTOZONE INC | 11,724 | $43,522 | 2.1% | $2963.11 | +24.4% | COM | 053332102 |
| APD | AIR PRODS & CHEMS INC | 148,984 | $42,022 | 2.0% | $230.80 | +16.2% | COM | 009158106 |
| JPM | JPMORGAN CHASE & CO. | 141,761 | $41,098 | 2.0% | $228.61 | +10.5% | COM | 46625H100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 294,943 | $41,030 | 2.0% | $130.67 | +8.0% | COM | 030420103 |
| WCN | WASTE CONNECTIONS INC | 210,261 | $39,260 | 1.9% | $73.37 | +161.9% | COM | 94106B101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 152,568 | $38,270 | 1.8% | $197.78 | +14.8% | COM | 502431109 |
| ADI | ANALOG DEVICES INC | 157,532 | $37,496 | 1.8% | $163.51 | +26.0% | COM | 032654105 |
| — | LENDINGTREE INC | 37,142,000 | $36,910 | 1.8% | $0.85 | — | NOTE 0.500% 7/1 | 52603BAD9 |
| BRO | BROWN & BROWN INC | 330,223 | $36,612 | 1.8% | $64.66 | +73.0% | COM | 115236101 |
| PGR | PROGRESSIVE CORP | 131,638 | $35,129 | 1.7% | $60.50 | +325.7% | COM | 743315103 |
| FERG | FERGUSON ENTERPRISES INC | 159,920 | $34,823 | 1.7% | $170.60 | +6.7% | COMMON STOCK NEW | 31488V107 |
| INTU | INTUIT | 43,274 | $34,084 | 1.6% | $632.98 | +6.6% | COM | 461202103 |
| TRNO | TERRENO RLTY CORP | 601,025 | $33,699 | 1.6% | $56.07 | — | COM | 88146M101 |
| AMAT | APPLIED MATLS INC | 183,538 | $33,600 | 1.6% | $157.45 | -0.0% | COM | 038222105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 203,235 | $33,302 | 1.6% | $139.38 | +9.4% | COM | 49338L103 |
| LAMR | LAMAR ADVERTISING CO NEW | 264,323 | $32,078 | 1.5% | $94.94 | — | CL A | 512816109 |
| BSX | BOSTON SCIENTIFIC CORP | 283,208 | $30,419 | 1.5% | $44.16 | +129.1% | COM | 101137107 |
| — | PACIRA BIOSCIENCES INC | 30,327,000 | $30,139 | 1.4% | $0.97 | — | NOTE 0.750% 8/0 | 695127AF7 |
| — | WAYFAIR INC | 28,579,000 | $27,965 | 1.3% | $0.97 | — | NOTE 0.625%10/0 | 94419LAM3 |
| CRM | SALESFORCE INC | 98,507 | $26,862 | 1.3% | $277.82 | -4.2% | COM | 79466L302 |
| AME | AMETEK INC | 147,723 | $26,732 | 1.3% | $139.94 | +22.4% | COM | 031100100 |
| BA | BOEING CO | 110,431 | $23,139 | 1.1% | $161.20 | +17.2% | COM | 097023105 |
| SNPS | SYNOPSYS INC | 44,193 | $22,657 | 1.1% | $465.91 | 0.0% | COM | 871607107 |
| NVDA | NVIDIA CORPORATION | 134,638 | $21,271 | 1.0% | $134.57 | -6.5% | COM | 67066G104 |
| DE | DEERE & CO | 41,370 | $21,036 | 1.0% | $369.25 | +31.3% | COM | 244199105 |
| LH | LABCORP HOLDINGS INC | 78,509 | $20,609 | 1.0% | $241.79 | 0.0% | COM SHS | 504922105 |
| META | META PLATFORMS INC | 25,474 | $18,802 | 0.9% | $272.24 | +126.5% | CL A | 30303M102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 115,211 | $18,699 | 0.9% | $152.82 | +3.9% | COM | 679580100 |
| RMBS | RAMBUS INC DEL | 284,410 | $18,208 | 0.9% | $53.95 | -0.7% | COM | 750917106 |
| FSV | FIRSTSERVICE CORP NEW | 102,698 | $17,933 | 0.9% | $137.61 | +25.3% | COM | 33767E202 |
| — | OKTA INC | 17,721,000 | $17,632 | 0.8% | $0.98 | — | NOTE 0.125% 9/0 | 679295AD7 |
| GWRE | GUIDEWIRE SOFTWARE INC | 65,069 | $15,320 | 0.7% | $113.23 | +89.8% | COM | 40171V100 |
| — | ALARM COM HLDGS INC | 15,000,000 | $14,625 | 0.7% | $0.95 | — | NOTE 1/1 | 011642AB1 |
| CPAY | CORPAY INC | 42,412 | $14,073 | 0.7% | $326.14 | 0.0% | COM SHS | 219948106 |
| MGY | MAGNOLIA OIL & GAS CORP | 575,012 | $12,926 | 0.6% | $24.38 | -9.2% | CL A | 559663109 |
| VITL | VITAL FARMS INC | 332,300 | $12,800 | 0.6% | $35.97 | -6.2% | COM | 92847W103 |
| GH | GUARDANT HEALTH INC | 240,316 | $12,506 | 0.6% | $43.14 | +3.5% | COM | 40131M109 |
| — | JAMF HLDG CORP | 11,600,000 | $10,956 | 0.5% | $0.82 | — | NOTE 0.125% 9/0 | 47074LAB1 |
| NVS | NOVARTIS AG | 88,341 | $10,690 | 0.5% | $84.94 | — | SPONSORED ADR | 66987V109 |
| ATRC | ATRICURE INC | 315,530 | $10,340 | 0.5% | $36.83 | -11.8% | COM | 04963C209 |
| SITM | SITIME CORP | 48,183 | $10,267 | 0.5% | $180.72 | 0.0% | COM | 82982T106 |
| AAPL | APPLE INC | 49,818 | $10,221 | 0.5% | $137.96 | +46.0% | COM | 037833100 |
| — | ZIFF DAVIS INC | 10,595,000 | $10,105 | 0.5% | $0.94 | — | NOTE 1.750%11/0 | 48123VAE2 |
| GKOS | GLAUKOS CORP | 94,373 | $9,748 | 0.5% | $118.61 | -20.9% | COM | 377322102 |
| VCEL | VERICEL CORP | 228,275 | $9,713 | 0.5% | $41.60 | 0.0% | COM | 92346J108 |
| PRCT | PROCEPT BIOROBOTICS CORP | 168,615 | $9,712 | 0.5% | $60.21 | -6.1% | COM | 74276L105 |
| — | JBT MAREL CORPORATION | 9,700,000 | $9,672 | 0.5% | $0.93 | — | NOTE 0.250% 5/1 | 477839AB0 |
| LAD | LITHIA MTRS INC | 28,589 | $9,658 | 0.5% | $340.53 | -9.2% | COM | 536797103 |
| AFRM | AFFIRM HLDGS INC | 128,845 | $8,908 | 0.4% | $51.85 | 0.0% | COM CL A | 00827B106 |
| LLY | ELI LILLY & CO | 11,427 | $8,908 | 0.4% | $79.70 | +870.3% | COM | 532457108 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 402,600 | $8,829 | 0.4% | $20.57 | +11.9% | CL A | 185123106 |
| MOD | MODINE MFG CO | 89,252 | $8,791 | 0.4% | $98.40 | -9.3% | COM | 607828100 |
| AGYS | AGILYSYS INC | 76,505 | $8,771 | 0.4% | $98.01 | -7.9% | COM | 00847J105 |
| TREX | TREX CO INC | 154,315 | $8,392 | 0.4% | $56.68 | 0.0% | COM | 89531P105 |
| SPXC | SPX TECHNOLOGIES INC | 48,655 | $8,158 | 0.4% | $167.68 | — | COM | 78473E103 |
| ENSG | ENSIGN GROUP INC | 50,460 | $7,784 | 0.4% | $132.18 | +6.0% | COM | 29358P101 |
| TECH | BIO-TECHNE CORP | 149,591 | $7,696 | 0.4% | $71.61 | -30.1% | COM | 09073M104 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 248,015 | $7,522 | 0.4% | $25.95 | +14.3% | COMMON STOCK | 53190C102 |
| CECO | CECO ENVIRONMENTAL CORP | 253,440 | $7,175 | 0.3% | $24.90 | 0.0% | COM | 125141101 |
| BOOT | BOOT BARN HLDGS INC | 45,820 | $6,965 | 0.3% | $132.72 | 0.0% | COM | 099406100 |
| RBRK | RUBRIK INC. | 77,185 | $6,915 | 0.3% | $79.05 | 0.0% | CL A | 781154109 |
| ACMR | ACM RESH INC | 266,426 | $6,900 | 0.3% | $14.97 | +50.2% | COM CL A | 00108J109 |
| — | ETSY INC | 7,750,000 | $6,671 | 0.3% | $0.74 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| VERX | VERTEX INC | 185,640 | $6,560 | 0.3% | $45.68 | -16.7% | CL A | 92538J106 |
| AX | AXOS FINANCIAL INC | 84,960 | $6,460 | 0.3% | $67.59 | 0.0% | COM | 05465C100 |
| HNGE | HINGE HEALTH INC | 118,215 | $6,118 | 0.3% | $40.42 | 0.0% | CL A | 433313103 |
| PLMR | PALOMAR HLDGS INC | 37,140 | $5,729 | 0.3% | $154.84 | 0.0% | COM | 69753M105 |
| ADMA | ADMA BIOLOGICS INC | 296,495 | $5,399 | 0.3% | $20.39 | 0.0% | COM | 000899104 |
| — | JAZZ INVESTMENTS I LTD | 5,000,000 | $5,066 | 0.2% | $1.33 | — | NOTE 2.000% 6/1 | 472145AF8 |
| DUOL | DUOLINGO INC | 11,476 | $4,705 | 0.2% | $204.13 | +114.9% | CL A COM | 26603R106 |
| ADSK | AUTODESK INC | 15,060 | $4,662 | 0.2% | $200.68 | +41.4% | COM | 052769106 |
| RELY | REMITLY GLOBAL INC | 245,075 | $4,600 | 0.2% | $22.93 | -9.3% | COM | 75960P104 |
| CAVA | CAVA GROUP INC | 48,840 | $4,114 | 0.2% | $85.28 | 0.0% | COM | 148929102 |
| KVYO | KLAVIYO INC | 114,723 | $3,852 | 0.2% | $30.89 | +2.6% | COM SER A | 49845K101 |
| TTAN | SERVICETITAN INC | 35,230 | $3,776 | 0.2% | $111.77 | 0.0% | SHS CL A | 81764X103 |
| AORT | ARTIVION INC | 120,580 | $3,750 | 0.2% | $27.06 | 0.0% | COM | 228903100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3,644 | 0.2% | $227034.60 | +235.5% | CL A | 084670108 |
| — | FORD MTR CO | 3,000,000 | $2,972 | 0.1% | $1.19 | — | NOTE 3/1 | 345370CZ1 |
| PG | PROCTER AND GAMBLE CO | 17,555 | $2,797 | 0.1% | $63.60 | +152.8% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,744 | $2,790 | 0.1% | $346.51 | +46.6% | CL B NEW | 084670702 |
| TPB | TURNING PT BRANDS INC | 36,065 | $2,733 | 0.1% | $68.02 | 0.0% | COM | 90041L105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 87,815 | $2,723 | 0.1% | $23.97 | — | COM | 293792107 |
| FICO | FAIR ISAAC CORP | 1,299 | $2,375 | 0.1% | $1292.47 | +45.3% | COM | 303250104 |
| SCHB | SCHWAB STRATEGIC TR | 99,437 | $2,370 | 0.1% | $36.42 | — | US BRD MKT ETF | 808524102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,954 | $1,755 | 0.1% | $117.50 | +116.0% | COM | 459200101 |
| VOO | VANGUARD INDEX FDS | 3,064 | $1,740 | 0.1% | $471.11 | — | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 13,805 | $1,488 | 0.1% | $68.46 | +52.7% | COM | 30231G102 |
| WDAY | WORKDAY INC | 6,000 | $1,440 | 0.1% | $245.57 | -0.8% | CL A | 98138H101 |
| FOLD | AMICUS THERAPEUTICS INC | 250,935 | $1,438 | 0.1% | $9.25 | -30.3% | COM | 03152W109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,442 | $1,287 | 0.1% | $24.85 | +371.9% | CL A | 69608A108 |
| ESS | ESSEX PPTY TR INC | 4,000 | $1,134 | 0.1% | $192.97 | +41.5% | COM | 297178105 |
| ABBV | ABBVIE INC | 5,540 | $1,028 | 0.0% | $120.69 | +51.3% | COM | 00287Y109 |
| UNP | UNION PAC CORP | 4,262 | $981 | 0.0% | $168.31 | +29.8% | COM | 907818108 |
| IEFA | ISHARES TR | 11,675 | $975 | 0.0% | $83.48 | — | CORE MSCI EAFE | 46432F842 |
| GOOGL | ALPHABET INC | 5,530 | $975 | 0.0% | $116.07 | +40.7% | CAP STK CL A | 02079K305 |
| LEVI | LEVI STRAUSS & CO NEW | 50,000 | $925 | 0.0% | $16.28 | 0.0% | CL A COM STK | 52736R102 |
| COST | COSTCO WHSL CORP NEW | 826 | $818 | 0.0% | $628.12 | +57.7% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 4,431 | $677 | 0.0% | $89.98 | +67.6% | COM | 478160104 |
| XLK | SELECT SECTOR SPDR TR | 2,591 | $656 | 0.0% | $130.76 | — | TECHNOLOGY | 81369Y803 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 25,742 | $635 | 0.0% | $23.93 | — | FST TR GLB FD | 33739H101 |
| ABT | ABBOTT LABS | 4,252 | $578 | 0.0% | $110.44 | +18.3% | COM | 002824100 |
| HD | HOME DEPOT INC | 1,432 | $525 | 0.0% | $250.49 | +42.1% | COM | 437076102 |
| HYS | PIMCO ETF TR | 5,370 | $510 | 0.0% | $91.55 | — | 0-5 HIGH YIELD | 72201R783 |
| SLB | SCHLUMBERGER LTD | 14,455 | $489 | 0.0% | $33.95 | -0.0% | COM STK | 806857108 |
| WRB | BERKLEY W R CORP | 6,331 | $465 | 0.0% | $45.14 | +55.0% | COM | 084423102 |
| ISTB | ISHARES TR | 9,000 | $438 | 0.0% | $46.94 | — | CORE 1 5 YR USD | 46432F859 |
| ORCL | ORACLE CORP | 1,845 | $403 | 0.0% | $73.17 | +119.8% | COM | 68389X105 |
| CR | CRANE COMPANY | 2,000 | $380 | 0.0% | $75.98 | +117.7% | COMMON STOCK | 224408104 |
| MRK | MERCK & CO INC | 4,681 | $371 | 0.0% | $52.44 | +47.6% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 2,965 | $368 | 0.0% | $122.77 | -16.3% | COM | 254687106 |
| AXP | AMERICAN EXPRESS CO | 1,123 | $358 | 0.0% | $176.07 | +58.7% | COM | 025816109 |
| WFC | WELLS FARGO CO NEW | 4,457 | $357 | 0.0% | $55.50 | +28.2% | COM | 949746101 |
| MS | MORGAN STANLEY | 2,433 | $343 | 0.0% | $110.34 | +9.6% | COM NEW | 617446448 |
| FISV | FISERV INC | 1,836 | $317 | 0.0% | $130.00 | +39.5% | COM | 337738108 |
| NOW | SERVICENOW INC | 297 | $305 | 0.0% | $132.58 | +42.3% | COM | 81762P102 |
| HON | HONEYWELL INTL INC | 1,196 | $279 | 0.0% | $183.47 | +8.8% | COM | 438516106 |
| WMT | WALMART INC | 2,767 | $271 | 0.0% | $89.81 | +5.5% | COM | 931142103 |
| PNC | PNC FINL SVCS GROUP INC | 1,371 | $256 | 0.0% | $165.97 | 0.0% | COM | 693475105 |
| RTX | RTX CORPORATION | 1,658 | $242 | 0.0% | $113.44 | +16.1% | COM | 75513E101 |
| TSLA | TESLA INC | 750 | $238 | 0.0% | $232.31 | +29.7% | COM | 88160R101 |
| NOBL | PROSHARES TR | 2,366 | $238 | 0.0% | $93.18 | — | S&P 500 DV ARIST | 74348A467 |
| IGM | ISHARES TR | 2,053 | $231 | 0.0% | $93.70 | — | EXPND TEC SC ETF | 464287549 |
| ABNB | AIRBNB INC | 1,715 | $227 | 0.0% | $112.94 | +12.2% | COM CL A | 009066101 |
| HEI | HEICO CORP NEW | 671 | $220 | 0.0% | $168.38 | +64.3% | COM | 422806109 |
| CSCO | CISCO SYS INC | 3,067 | $213 | 0.0% | $60.38 | +0.0% | COM | 17275R102 |
| MRSH | MARSH & MCLENNAN COS INC | 927 | $203 | 0.0% | $223.19 | -0.0% | COM | 571748102 |
| ISRG | INTUITIVE SURGICAL INC | 368 | $200 | 0.0% | $522.87 | 0.0% | COM NEW | 46120E602 |
| NFLX | NETFLIX INC | 149 | $200 | 0.0% | $51.49 | +119.6% | COM | 64110L106 |
| KLAC | KLA CORP | 218 | $195 | 0.0% | $748.55 | 0.0% | COM NEW | 482480100 |
| CVX | CHEVRON CORP NEW | 1,363 | $195 | 0.0% | $130.11 | +5.3% | COM | 166764100 |
| VXUS | VANGUARD STAR FDS | 2,756 | $190 | 0.0% | $60.28 | — | VG TL INTL STK F | 921909768 |
| SPGI | S&P GLOBAL INC | 360 | $190 | 0.0% | $351.49 | +41.3% | COM | 78409V104 |
| SO | SOUTHERN CO | 1,981 | $182 | 0.0% | $87.96 | +0.0% | COM | 842587107 |
| T | AT&T INC | 6,234 | $180 | 0.0% | $26.90 | +0.2% | COM | 00206R102 |
| BKNG | BOOKING HOLDINGS INC | 31 | $179 | 0.0% | $5094.53 | 0.0% | COM | 09857L108 |
| GD | GENERAL DYNAMICS CORP | 594 | $173 | 0.0% | $272.45 | 0.0% | COM | 369550108 |
| FAST | FASTENAL CO | 3,958 | $166 | 0.0% | $31.98 | +25.4% | COM | 311900104 |
| MCK | MCKESSON CORP | 226 | $166 | 0.0% | $703.74 | 0.0% | COM | 58155Q103 |
| DUK | DUKE ENERGY CORP NEW | 1,395 | $165 | 0.0% | $115.40 | +0.0% | COM NEW | 26441C204 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,531 | $163 | 0.0% | $57.70 | -18.2% | COM | 110122108 |
| CI | THE CIGNA GROUP | 492 | $163 | 0.0% | $317.87 | 0.0% | COM | 125523100 |
| SPY | SPDR S&P 500 ETF TR | 253 | $156 | 0.0% | $356.98 | — | TR UNIT | 78462F103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,522 | $154 | 0.0% | $101.57 | — | SMLLCP 600 IDX | 921932828 |
| GDDY | GODADDY INC | 844 | $152 | 0.0% | $179.44 | 0.0% | CL A | 380237107 |
| COP | CONOCOPHILLIPS | 1,686 | $151 | 0.0% | $88.02 | 0.0% | COM | 20825C104 |
| AJG | GALLAGHER ARTHUR J & CO | 472 | $151 | 0.0% | $171.86 | +90.6% | COM | 363576109 |
| NSC | NORFOLK SOUTHN CORP | 582 | $149 | 0.0% | $224.21 | +3.9% | COM | 655844108 |
| CSGP | COSTAR GROUP INC | 1,817 | $146 | 0.0% | $77.90 | 0.0% | COM | 22160N109 |
| CRWD | CROWDSTRIKE HLDGS INC | 286 | $146 | 0.0% | $433.57 | 0.0% | CL A | 22788C105 |
| KKR | KKR & CO INC | 1,054 | $140 | 0.0% | $116.65 | 0.0% | COM | 48251W104 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,515 | $137 | 0.0% | $90.59 | +0.6% | COM | 67103H107 |
| TJX | TJX COS INC NEW | 1,104 | $136 | 0.0% | $124.98 | +0.7% | COM | 872540109 |
| PH | PARKER-HANNIFIN CORP | 187 | $131 | 0.0% | $628.26 | 0.0% | COM | 701094104 |
| MCD | MCDONALDS CORP | 407 | $119 | 0.0% | $303.41 | +0.0% | COM | 580135101 |
| WM | WASTE MGMT INC DEL | 512 | $117 | 0.0% | $210.06 | +9.3% | COM | 94106L109 |
| PANW | PALO ALTO NETWORKS INC | 560 | $115 | 0.0% | $185.69 | +0.0% | COM | 697435105 |
| PWR | QUANTA SVCS INC | 300 | $113 | 0.0% | $320.76 | 0.0% | COM | 74762E102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,817 | $111 | 0.0% | $52.44 | — | SHS BEN INT | 46438F101 |
| BK | BANK NEW YORK MELLON CORP | 1,199 | $109 | 0.0% | $83.94 | +0.0% | COM | 064058100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 350 | $108 | 0.0% | $302.36 | 0.0% | COM | 053015103 |
| PLD | PROLOGIS INC. | 1,020 | $107 | 0.0% | $107.33 | -4.7% | COM | 74340W103 |
| SMMT | SUMMIT THERAPEUTICS INC | 5,000 | $106 | 0.0% | $1.13 | +1916.0% | COM | 86627T108 |
| MKL | MARKEL GROUP INC | 53 | $106 | 0.0% | $1875.20 | 0.0% | COM | 570535104 |
| CME | CME GROUP INC | 384 | $106 | 0.0% | $268.14 | +0.1% | COM | 12572Q105 |
| CVBF | CVB FINL CORP | 5,227 | $103 | 0.0% | $18.06 | 0.0% | COM | 126600105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,819 | $102 | 0.0% | $50.92 | -0.1% | COM | 169656105 |
| BLK | BLACKROCK INC | 93 | $98 | 0.0% | $933.09 | 0.0% | COM | 09290D101 |
| LYFT | LYFT INC | 6,099 | $96 | 0.0% | $15.39 | -9.0% | CL A COM | 55087P104 |
| MDLZ | MONDELEZ INTL INC | 1,371 | $92 | 0.0% | $65.02 | +0.2% | CL A | 609207105 |
| VXF | VANGUARD INDEX FDS | 468 | $90 | 0.0% | $176.90 | — | EXTEND MKT ETF | 922908652 |
| NDAQ | NASDAQ INC | 1,000 | $89 | 0.0% | $79.16 | +0.0% | COM | 631103108 |
| ADBE | ADOBE INC | 231 | $89 | 0.0% | $386.58 | -0.3% | COM | 00724F101 |
| MSCI | MSCI INC | 153 | $88 | 0.0% | $549.12 | 0.0% | COM | 55354G100 |
| SBUX | STARBUCKS CORP | 920 | $84 | 0.0% | $86.08 | -1.1% | COM | 855244109 |
| C | CITIGROUP INC | 935 | $80 | 0.0% | $71.30 | -0.2% | COM NEW | 172967424 |
| ITW | ILLINOIS TOOL WKS INC | 317 | $78 | 0.0% | $237.38 | -0.1% | COM | 452308109 |
| LRCX | LAM RESEARCH CORP | 796 | $77 | 0.0% | $78.85 | +0.0% | COM NEW | 512807306 |
| MELI | MERCADOLIBRE INC | 29 | $76 | 0.0% | $2335.36 | 0.0% | COM | 58733R102 |
| KO | COCA COLA CO | 1,063 | $75 | 0.0% | $68.34 | +2.1% | COM | 191216100 |
| VRT | VERTIV HOLDINGS CO | 579 | $74 | 0.0% | $97.15 | 0.0% | COM CL A | 92537N108 |
| MAR | MARRIOTT INTL INC NEW | 269 | $73 | 0.0% | $249.21 | 0.0% | CL A | 571903202 |
| EME | EMCOR GROUP INC | 136 | $73 | 0.0% | $440.85 | 0.0% | COM | 29084Q100 |
| UBER | UBER TECHNOLOGIES INC | 778 | $73 | 0.0% | $62.13 | +32.5% | COM | 90353T100 |
| CXT | CRANE NXT CO | 1,320 | $71 | 0.0% | $49.36 | +2.4% | COM | 224441105 |
| PM | PHILIP MORRIS INTL INC | 357 | $65 | 0.0% | $166.09 | +0.8% | COM | 718172109 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 2,390 | $64 | 0.0% | $23.79 | +4.4% | COM | 41068X100 |
| ECL | ECOLAB INC | 235 | $63 | 0.0% | $158.02 | +59.7% | COM | 278865100 |
| IVV | ISHARES TR | 100 | $62 | 0.0% | $525.73 | — | CORE S&P500 ETF | 464287200 |
| TKO | TKO GROUP HOLDINGS INC | 327 | $59 | 0.0% | $159.12 | 0.0% | CL A | 87256C101 |
| NOC | NORTHROP GRUMMAN CORP | 119 | $59 | 0.0% | $486.10 | 0.0% | COM | 666807102 |
| VUG | VANGUARD INDEX FDS | 135 | $59 | 0.0% | $352.52 | — | GROWTH ETF | 922908736 |
| MTD | METTLER TOLEDO INTERNATIONAL | 50 | $59 | 0.0% | $1242.73 | -10.1% | COM | 592688105 |
| RS | RELIANCE INC | 174 | $55 | 0.0% | $183.74 | +60.7% | COM | 759509102 |
| EFX | EQUIFAX INC | 210 | $54 | 0.0% | $191.11 | +32.4% | COM | 294429105 |
| EQT | EQT CORP | 921 | $54 | 0.0% | $53.54 | +0.1% | COM | 26884L109 |
| SHOP | SHOPIFY INC | 463 | $53 | 0.0% | $100.02 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| IR | INGERSOLL RAND INC | 631 | $52 | 0.0% | $78.89 | -0.2% | COM | 45687V106 |
| LOW | LOWES COS INC | 236 | $52 | 0.0% | $221.08 | -0.2% | COM | 548661107 |
| ETR | ENTERGY CORP NEW | 626 | $52 | 0.0% | $81.28 | 0.0% | COM | 29364G103 |
| PODD | INSULET CORP | 163 | $51 | 0.0% | $288.61 | 0.0% | COM | 45784P101 |
| VLO | VALERO ENERGY CORP | 364 | $49 | 0.0% | $122.39 | -0.1% | COM | 91913Y100 |
| GLD | SPDR GOLD TR | 159 | $48 | 0.0% | $304.83 | — | GOLD SHS | 78463V107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 199 | $48 | 0.0% | $235.04 | 0.0% | COM | 11133T103 |
| IT | GARTNER INC | 119 | $48 | 0.0% | $418.44 | 0.0% | COM | 366651107 |
| CDW | CDW CORP | 262 | $47 | 0.0% | $168.13 | 0.0% | COM | 12514G108 |
| EOG | EOG RES INC | 389 | $47 | 0.0% | $112.41 | -0.3% | COM | 26875P101 |
| CASY | CASEYS GEN STORES INC | 88 | $45 | 0.0% | $459.22 | 0.0% | COM | 147528103 |
| TRMB | TRIMBLE INC | 589 | $45 | 0.0% | $67.26 | -0.1% | COM | 896239100 |
| TRU | TRANSUNION | 508 | $45 | 0.0% | $83.11 | 0.0% | COM | 89400J107 |
| NFGC | NEW FOUND GOLD CORP | 31,250 | $44 | 0.0% | $7.35 | -82.5% | COM | 64440N103 |
| ARMK | ARAMARK | 958 | $40 | 0.0% | $36.75 | 0.0% | COM | 03852U106 |
| ALGN | ALIGN TECHNOLOGY INC | 211 | $40 | 0.0% | $293.39 | -39.8% | COM | 016255101 |
| TXN | TEXAS INSTRS INC | 191 | $40 | 0.0% | $174.69 | -0.2% | COM | 882508104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 478 | $40 | 0.0% | $78.61 | 0.0% | COM | 78467J100 |
| ESE | ESCO TECHNOLOGIES INC | 205 | $39 | 0.0% | $170.71 | 0.0% | COM | 296315104 |
| FWONK | LIBERTY MEDIA CORP DEL | 371 | $39 | 0.0% | $104.50 | — | COM LBTY ONE S C | 531229755 |
| HWM | HOWMET AEROSPACE INC | 208 | $39 | 0.0% | $153.62 | 0.0% | COM | 443201108 |
| A | AGILENT TECHNOLOGIES INC | 324 | $38 | 0.0% | $124.76 | -11.5% | COM | 00846U101 |
| MLM | MARTIN MARIETTA MATLS INC | 68 | $37 | 0.0% | $526.61 | 0.0% | COM | 573284106 |
| GFF | GRIFFON CORP | 512 | $37 | 0.0% | $69.17 | 0.0% | COM | 398433102 |
| ATEC | ALPHATEC HLDGS INC | 3,296 | $37 | 0.0% | $11.49 | 0.0% | COM NEW | 02081G201 |
| LNTH | LANTHEUS HLDGS INC | 439 | $36 | 0.0% | $87.82 | 0.0% | COM | 516544103 |
| CSL | CARLISLE COS INC | 96 | $36 | 0.0% | $367.43 | 0.0% | COM | 142339100 |
| SNAP | SNAP INC | 4,000 | $35 | 0.0% | $11.27 | -26.4% | CL A | 83304A106 |
| HUBS | HUBSPOT INC | 61 | $34 | 0.0% | $585.68 | 0.0% | COM | 443573100 |
| PRIM | PRIMORIS SVCS CORP | 431 | $34 | 0.0% | $67.77 | 0.0% | COM | 74164F103 |
| AMGN | AMGEN INC | 117 | $33 | 0.0% | $217.87 | +27.5% | COM | 031162100 |
| EVR | EVERCORE INC | 120 | $32 | 0.0% | $218.31 | 0.0% | CLASS A | 29977A105 |
| AEP | AMERICAN ELEC PWR CO INC | 310 | $32 | 0.0% | $101.86 | +0.1% | COM | 025537101 |
| NMAX | NEWSMAX INC | 2,120 | $32 | 0.0% | $26.20 | 0.0% | COM SHS CLASS B | 65250K105 |
| CMI | CUMMINS INC | 95 | $31 | 0.0% | $305.67 | 0.0% | COM | 231021106 |
| CACI | CACI INTL INC | 65 | $31 | 0.0% | $443.01 | 0.0% | CL A | 127190304 |
| GRBK | GREEN BRICK PARTNERS INC | 491 | $31 | 0.0% | $59.27 | 0.0% | COM | 392709101 |
| CHWY | CHEWY INC | 715 | $30 | 0.0% | $39.84 | 0.0% | CL A | 16679L109 |
| PEP | PEPSICO INC | 230 | $30 | 0.0% | $155.88 | -15.9% | COM | 713448108 |
| AZZ | AZZ INC | 313 | $30 | 0.0% | $87.71 | 0.0% | COM | 002474104 |
| AEE | AMEREN CORP | 307 | $29 | 0.0% | $95.13 | +0.0% | COM | 023608102 |
| MORN | MORNINGSTAR INC | 92 | $29 | 0.0% | $296.03 | 0.0% | COM | 617700109 |
| VRSK | VERISK ANALYTICS INC | 90 | $28 | 0.0% | $301.68 | 0.0% | COM | 92345Y106 |
| WEC | WEC ENERGY GROUP INC | 262 | $27 | 0.0% | $104.25 | 0.0% | COM | 92939U106 |
| BROS | DUTCH BROS INC | 396 | $27 | 0.0% | $65.23 | 0.0% | CL A | 26701L100 |
| AIR | AAR CORP | 383 | $26 | 0.0% | $60.01 | 0.0% | COM | 000361105 |
| LPLA | LPL FINL HLDGS INC | 70 | $26 | 0.0% | $350.35 | 0.0% | COM | 50212V100 |
| TRV | TRAVELERS COMPANIES INC | 96 | $26 | 0.0% | $259.90 | +0.3% | COM | 89417E109 |
| AVTR | AVANTOR INC | 1,886 | $25 | 0.0% | $23.91 | -42.8% | COM | 05352A100 |
| EXLS | EXLSERVICE HOLDINGS INC | 550 | $24 | 0.0% | $45.70 | 0.0% | COM | 302081104 |
| NEE | NEXTERA ENERGY INC | 330 | $23 | 0.0% | $68.85 | -1.1% | COM | 65339F101 |
| SEIC | SEI INVTS CO | 246 | $22 | 0.0% | $79.75 | 0.0% | COM | 784117103 |
| SF | STIFEL FINL CORP | 212 | $22 | 0.0% | $91.11 | 0.0% | COM | 860630102 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 309 | $21 | 0.0% | $62.92 | 0.0% | COM | 88023U101 |
| UFPI | UFP INDUSTRIES INC | 210 | $21 | 0.0% | $100.91 | 0.0% | COM | 90278Q108 |
| LII | LENNOX INTL INC | 34 | $19 | 0.0% | $554.73 | 0.0% | COM | 526107107 |
| CBRE | CBRE GROUP INC | 136 | $19 | 0.0% | $126.46 | 0.0% | CL A | 12504L109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,175 | $16 | 0.0% | $20.61 | -34.2% | COM CL A | 76954A103 |
| APP | APPLOVIN CORP | 46 | $16 | 0.0% | $324.21 | 0.0% | COM CL A | 03831W108 |
| RBA | RB GLOBAL INC | 145 | $15 | 0.0% | $102.51 | 0.0% | COM | 74935Q107 |
| PLSE | PULSE BIOSCIENCES INC | 1,000 | $15 | 0.0% | $1.62 | +921.9% | COM | 74587B101 |
| EBAY | EBAY INC. | 198 | $15 | 0.0% | $70.11 | +0.2% | COM | 278642103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 35 | $14 | 0.0% | $504.49 | -17.3% | COM | 883556102 |
| CPRT | COPART INC | 260 | $13 | 0.0% | $48.52 | +15.3% | COM | 217204106 |
| POOL | POOL CORP | 41 | $12 | 0.0% | $340.81 | -12.2% | COM | 73278L105 |
| ROP | ROPER TECHNOLOGIES INC | 21 | $12 | 0.0% | $562.13 | 0.0% | COM | 776696106 |
| VEEV | VEEVA SYS INC | 37 | $11 | 0.0% | $248.00 | 0.0% | CL A COM | 922475108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 21 | $9 | 0.0% | $460.83 | 0.0% | COM | 92532F100 |
| MU | MICRON TECHNOLOGY INC | 73 | $9 | 0.0% | $74.64 | +24.9% | COM | 595112103 |
| BL | BLACKLINE INC | 80 | $5 | 0.0% | $51.65 | 0.0% | COM | 09239B109 |
| VDE | VANGUARD WORLD FD | 34 | $4 | 0.0% | $119.12 | — | ENERGY ETF | 92204A306 |
| AMSF | AMERISAFE INC | 67 | $3 | 0.0% | $44.75 | 0.0% | COM | 03071H100 |
| FWONA | LIBERTY MEDIA CORP DEL | 27 | $3 | 0.0% | $94.96 | — | COM LBTY ONE S A | 531229771 |
| VCYT | VERACYTE INC | 86 | $2 | 0.0% | $28.96 | 0.0% | COM | 92337F107 |
| GRNY | TIDAL TRUST I | 100 | $2 | 0.0% | $19.96 | — | FUNDSTRAT GRANNY | 886364231 |
| ANGI | ANGI INC | 63 | $1 | 0.0% | $14.45 | 0.0% | CL A NEW | 00183L201 |