Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INSULET CORP(PODD) | 0 | 12,206 | +12,206 | 0 | 2,648 | 0.85% | +2,648 |
| BLACKBAUD INC(BLKB) | 26,880 | 42,773 | +15,893 | 1,890 | 3,708 | 1.20% | +1,818 |
| COGENT COMMUNICATIONS HLDGS | 111,811 | 113,858 | +2,047 | 6,921 | 8,660 | 2.79% | +1,739 |
| SCHWAB CHARLES CORP(SCHW) | 115,194 | 116,355 | +1,161 | 6,324 | 8,005 | 2.58% | +1,681 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 133,611 | 134,371 | +760 | 2,973 | 4,602 | 1.48% | +1,629 |
| PEPSICO INC(PEP) | 6,811 | 14,772 | +7,961 | 1,154 | 2,509 | 0.81% | +1,355 |
| INTUITIVE SURGICAL INC | 5,513 | 4,712 | -801 | 242 | 1,590 | 0.51% | +1,348 |
| FISERV INC(FISV) | 50,884 | 52,225 | +1,341 | 5,748 | 6,938 | 2.24% | +1,190 |
| BIT DIGITAL INC | 0 | 270,937 | +270,937 | 0 | 1,146 | 0.37% | +1,146 |
| JPMORGAN CHASE & CO(JPM) | 51,707 | 50,545 | -1,162 | 7,499 | 8,598 | 2.77% | +1,099 |
| INTUIT(INTU) | 10,315 | 9,896 | -419 | 5,270 | 6,185 | 1.99% | +915 |
| XYLEM INC(XYL) | 29,130 | 30,887 | +1,757 | 2,652 | 3,532 | 1.14% | +881 |
| APPLIED DIGITAL CORP | 101,443 | 221,638 | +120,195 | 633 | 1,494 | 0.48% | +861 |
| XPO INC(XPO) | 111,533 | 104,769 | -6,764 | 8,327 | 9,177 | 2.96% | +850 |
| MICROSOFT CORP(MSFT) | 11,420 | 11,572 | +152 | 3,606 | 4,352 | 1.40% | +746 |
| US BANCORP DEL(USB) | 35,374 | 40,108 | +4,734 | 1,169 | 1,736 | 0.56% | +566 |
| LEGACY HOUSING CORP | 98,981 | 97,031 | -1,950 | 1,921 | 2,447 | 0.79% | +526 |
| GLOBAL MED REIT INC | 180,139 | 191,242 | +11,103 | 1,616 | 2,123 | 0.68% | +507 |
| BOEING CO(BA) | 8,352 | 8,081 | -271 | 1,601 | 2,106 | 0.68% | +505 |
| BLACKSTONE INC(BX) | 14,714 | 15,585 | +871 | 1,576 | 2,040 | 0.66% | +464 |
| COHERENT CORP(COHR) | 44,395 | 43,903 | -492 | 1,449 | 1,911 | 0.62% | +462 |
| AZEK CO INC | 59,665 | 58,369 | -1,296 | 1,774 | 2,233 | 0.72% | +458 |
| SIMON PPTY GROUP INC NEW(SPG) | 17,182 | 16,182 | -1,000 | 1,856 | 2,308 | 0.74% | +452 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 80,984 | 78,066 | -2,918 | 4,061 | 4,501 | 1.45% | +439 |
| BLACKLINE INC(BL) | 53,329 | 54,210 | +881 | 2,958 | 3,385 | 1.09% | +427 |
| ECOLAB INC(ECL) | 13,477 | 13,543 | +66 | 2,283 | 2,686 | 0.87% | +403 |
| CARMAX INC(KMX) | 57,798 | 58,460 | +662 | 4,088 | 4,486 | 1.45% | +398 |
| MORNINGSTAR INC(MORN) | 8,528 | 8,359 | -169 | 1,998 | 2,393 | 0.77% | +395 |
| SALESFORCE INC(CRM) | 6,810 | 6,742 | -68 | 1,381 | 1,774 | 0.57% | +393 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,564 | 9,715 | +1,151 | 1,201 | 1,589 | 0.51% | +387 |
| ADEIA INC(ADEA) | 209,461 | 209,461 | 0 | 2,237 | 2,595 | 0.84% | +358 |
| HEXCEL CORP NEW(HXL) | 39,413 | 39,413 | 0 | 2,567 | 2,907 | 0.94% | +339 |
| VISA INC(V) | 20,321 | 19,245 | -1,076 | 4,674 | 5,010 | 1.62% | +336 |
| JOHNSON & JOHNSON(JNJ) | 31,669 | 33,609 | +1,940 | 4,932 | 5,268 | 1.70% | +335 |
| AMAZON COM INC(AMZN) | 34,165 | 30,760 | -3,405 | 4,343 | 4,674 | 1.51% | +331 |
| APPLE INC(AAPL) | 23,278 | 22,387 | -891 | 3,985 | 4,310 | 1.39% | +325 |
| META PLATFORMS INC(META) | 5,870 | 5,870 | 0 | 1,762 | 2,078 | 0.67% | +316 |
| ANNOVIS BIO INC | 34,080 | 34,080 | 0 | 323 | 637 | 0.21% | +314 |
| SERVICENOW INC(NOW) | 2,028 | 2,036 | +8 | 1,134 | 1,438 | 0.46% | +305 |
| COPART INC(CPRT) | 111,387 | 104,110 | -7,277 | 4,800 | 5,101 | 1.64% | +302 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 57,653 | 53,554 | -4,099 | 1,659 | 1,957 | 0.63% | +298 |
| KINDER MORGAN INC DEL(KMI) | 153,416 | 161,031 | +7,615 | 2,544 | 2,841 | 0.92% | +297 |
| PAR TECHNOLOGY CORP | 87,538 | 84,177 | -3,361 | 3,374 | 3,665 | 1.18% | +291 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 37,376 | 41,669 | +4,293 | 2,002 | 2,291 | 0.74% | +289 |
| NXP SEMICONDUCTORS N V COM | 16,683 | 15,773 | -910 | 3,335 | 3,623 | 1.17% | +287 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 65,400 | 63,621 | -1,779 | 1,022 | 1,299 | 0.42% | +277 |
| WRAP TECHNOLOGIES INC | 205,234 | 186,226 | -19,008 | 308 | 577 | 0.19% | +269 |
| UNITED PARCEL SERVICE INC(UPS) | 9,436 | 11,021 | +1,585 | 1,471 | 1,733 | 0.56% | +262 |
| DOW INC(DOW) | 24,866 | 28,113 | +3,247 | 1,282 | 1,542 | 0.50% | +260 |
| BLACKROCK INC(BLK) | 1,568 | 1,560 | -8 | 1,013 | 1,266 | 0.41% | +253 |
| MASTERCARD INCORPORATED(MA) | 7,728 | 7,747 | +19 | 3,060 | 3,304 | 1.07% | +245 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 7,953 | 14,862 | +6,909 | 281 | 524 | 0.17% | +243 |
| ICON PLC(ICLR) | 4,213 | 4,485 | +272 | 1,037 | 1,270 | 0.41% | +232 |
| SILICON LABORATORIES INC(SLAB) | 13,234 | 13,234 | 0 | 1,534 | 1,750 | 0.56% | +217 |
| INTEL CORP(INTC) | 8,493 | 10,118 | +1,625 | 302 | 508 | 0.16% | +207 |
| MOODYS CORP(MCO) | 3,555 | 3,336 | -219 | 1,124 | 1,303 | 0.42% | +179 |
| 3M CO(MMM) | 9,373 | 9,642 | +269 | 877 | 1,054 | 0.34% | +177 |
| ACCENTURE PLC IRELAND SHS CLASS A | 6,330 | 6,018 | -312 | 1,944 | 2,112 | 0.68% | +168 |
| GLOBAL WTR RES INC | 49,174 | 49,174 | 0 | 479 | 643 | 0.21% | +164 |
| MITEK SYS INC(MITK) | 137,999 | 125,621 | -12,378 | 1,479 | 1,638 | 0.53% | +159 |
| LOCKHEED MARTIN CORP(LMT) | 2,359 | 2,474 | +115 | 965 | 1,121 | 0.36% | +157 |
| DIGITAL RLTY TR INC(DLR) | 19,865 | 18,962 | -903 | 2,404 | 2,552 | 0.82% | +148 |
| NVR INC(NVR) | 167 | 163 | -4 | 996 | 1,141 | 0.37% | +145 |
| ALPHABET INC(GOOG) | 18,930 | 18,690 | -240 | 2,496 | 2,634 | 0.85% | +138 |
| FASTENAL CO(FAST) | 61,116 | 53,652 | -7,464 | 3,339 | 3,475 | 1.12% | +136 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 4,972 | 4,972 | 0 | 658 | 791 | 0.25% | +133 |
| MEDPACE HLDGS INC(MEDP) | 3,447 | 3,150 | -297 | 835 | 966 | 0.31% | +131 |
| MERCK & CO INC(MRK) | 10,358 | 10,969 | +611 | 1,066 | 1,196 | 0.39% | +129 |
| COSTAR GROUP INC(CSGP) | 19,351 | 18,501 | -850 | 1,488 | 1,617 | 0.52% | +129 |
| FORMFACTOR INC(FORM) | 21,491 | 20,889 | -602 | 751 | 871 | 0.28% | +120 |
| AUTODESK INC | 11,904 | 10,551 | -1,353 | 2,463 | 2,569 | 0.83% | +106 |
| IDEAYA BIOSCIENCES INC(IDYA) | 13,037 | 12,794 | -243 | 352 | 455 | 0.15% | +103 |
| VERIZON COMMUNICATIONS INC(VZ) | 32,163 | 30,393 | -1,770 | 1,042 | 1,146 | 0.37% | +103 |
| TESLA INC(TSLA) | 5,725 | 6,175 | +450 | 1,433 | 1,534 | 0.49% | +102 |
| ALIGN TECHNOLOGY INC | 3,003 | 3,717 | +714 | 917 | 1,018 | 0.33% | +102 |
| FRANKLIN ELEC INC(FELE) | 12,836 | 12,892 | +56 | 1,145 | 1,246 | 0.40% | +101 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 33,055 | 33,055 | 0 | 1,375 | 1,471 | 0.47% | +96 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 3,093 | 3,010 | -83 | 535 | 627 | 0.20% | +93 |
| T-MOBILE US INC(TMUS) | 14,216 | 12,946 | -1,270 | 1,991 | 2,076 | 0.67% | +85 |
| TEXAS INSTRS INC(TXN) | 27,143 | 25,809 | -1,334 | 4,316 | 4,399 | 1.42% | +83 |
| BROADCOM INC(AVGO) | 2,035 | 1,584 | -451 | 1,690 | 1,768 | 0.57% | +78 |
| VANGUARD TAX-MANAGED FDS | 9,399 | 10,173 | +774 | 411 | 487 | 0.16% | +76 |
| LIVEONE INC | 244,011 | 220,515 | -23,496 | 233 | 307 | 0.10% | +73 |
| VANGUARD INTL EQUITY INDEX F | 7,410 | 7,410 | 0 | 690 | 762 | 0.25% | +72 |
| PROGYNY INC | 24,350 | 23,873 | -477 | 828 | 888 | 0.29% | +59 |
| PNC FINL SVCS GROUP INC(PNC) | 1,784 | 1,784 | 0 | 219 | 276 | 0.09% | +57 |
| INVESCO EXCH TRADED FD TR II | 5,513 | 5,451 | -62 | 242 | 298 | 0.10% | +56 |
| WATSCO INC(WSO) | 19,243 | 17,093 | -2,150 | 7,269 | 7,324 | 2.36% | +55 |
| NOVO-NORDISK A S(NVO) | 4,253 | 4,253 | 0 | 387 | 440 | 0.14% | +53 |
| UNILEVER PLC(UL) | 30,490 | 32,083 | +1,593 | 1,506 | 1,555 | 0.50% | +49 |
| UNION PAC CORP(UNP) | 1,152 | 1,152 | 0 | 235 | 283 | 0.09% | +48 |
| WISDOMTREE TR(WT) | 9,774 | 9,812 | +38 | 400 | 448 | 0.14% | +48 |
| DYNE THERAPEUTICS INC(DYN) | 13,216 | 12,500 | -716 | 118 | 166 | 0.05% | +48 |
| PPG INDS INC(PPG) | 2,363 | 2,363 | 0 | 307 | 353 | 0.11% | +47 |
| ENERSYS(ENS) | 13,132 | 12,766 | -366 | 1,243 | 1,289 | 0.42% | +46 |
| PAYCHEX INC(PAYX) | 10,427 | 10,460 | +33 | 1,203 | 1,246 | 0.40% | +43 |
| STRYKER CORPORATION(SYK) | 1,590 | 1,590 | 0 | 434 | 476 | 0.15% | +42 |
| BOOKING HOLDINGS INC(BKNG) | 816 | 721 | -95 | 2,517 | 2,558 | 0.82% | +41 |
| SIMULATIONS PLUS INC | 21,927 | 21,330 | -597 | 914 | 955 | 0.31% | +40 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 32,689 | 31,251 | -1,438 | 2,432 | 2,471 | 0.80% | +38 |