The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAON INC | COM PAR $0.004 | 000360206 | 575,248 | 6,960 | SH | SOLE | 0 | 0 | 0 | 6,960 | ||
ABBOTT LABS | COM | 002824100 | 1,872,333 | 15,731 | SH | SOLE | 0 | 0 | 0 | 15,731 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,315,118 | 6,235 | SH | SOLE | 0 | 0 | 0 | 6,235 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 446,762 | 4,477 | SH | SOLE | 0 | 0 | 0 | 4,477 | ||
AGCO CORP | COM | 001084102 | 876,721 | 8,186 | SH | SOLE | 0 | 0 | 0 | 8,186 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 21,665,525 | 150,361 | SH | SOLE | 0 | 39 | 0 | 150,322 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,110,681 | 7,643 | SH | SOLE | 0 | 0 | 0 | 7,643 | ||
AMAZON COM INC | COM | 023135106 | 18,174,134 | 104,102 | SH | SOLE | 0 | 20 | 0 | 104,082 | ||
AMETEK INC | COM | 031100100 | 1,254,242 | 7,038 | SH | SOLE | 0 | 0 | 0 | 7,038 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 479,908 | 9,245 | SH | SOLE | 0 | 0 | 0 | 9,245 | ||
APPLE INC | COM | 037833100 | 20,028,445 | 108,632 | SH | SOLE | 0 | 23 | 0 | 108,609 | ||
ARISTA NETWORKS INC | COM | 040413106 | 2,955,016 | 10,995 | SH | SOLE | 0 | 0 | 0 | 10,995 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,240,655 | 2,354 | SH | SOLE | 0 | 0 | 0 | 2,354 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 309,942 | 2,781 | SH | SOLE | 0 | 0 | 0 | 2,781 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 1,409,021 | 5,189 | SH | SOLE | 0 | 0 | 0 | 5,189 | ||
BADGER METER INC | COM | 056525108 | 1,550,092 | 9,932 | SH | SOLE | 0 | 0 | 0 | 9,932 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 19,709,444 | 47,474 | SH | SOLE | 0 | 15 | 0 | 47,459 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 352,920 | 2,789 | SH | SOLE | 0 | 0 | 0 | 2,789 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 21,882,368 | 5,608 | SH | SOLE | 0 | 1 | 0 | 5,607 | ||
BROWN & BROWN INC | COM | 115236101 | 1,247,920 | 14,835 | SH | SOLE | 0 | 0 | 0 | 14,835 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,237,864 | 4,051 | SH | SOLE | 0 | 0 | 0 | 4,051 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 493,944 | 9,010 | SH | SOLE | 0 | 0 | 0 | 9,010 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 289,159 | 9,385 | SH | SOLE | 0 | 0 | 0 | 9,385 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 377,566 | 27,163 | SH | SOLE | 0 | 0 | 0 | 27,163 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,138,317 | 5,822 | SH | SOLE | 0 | 0 | 0 | 5,822 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 2,723,922 | 42,475 | SH | SOLE | 0 | 0 | 0 | 42,475 | ||
CHEMED CORP NEW | COM | 16359R103 | 1,328,279 | 2,226 | SH | SOLE | 0 | 0 | 0 | 2,226 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 24,402,442 | 9,288 | SH | SOLE | 0 | 2 | 0 | 9,286 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 3,187,583 | 31,991 | SH | SOLE | 0 | 0 | 0 | 31,991 | ||
CINTAS CORP | COM | 172908105 | 1,288,707 | 2,055 | SH | SOLE | 0 | 0 | 0 | 2,055 | ||
COMFORT SYS USA INC | COM | 199908104 | 633,014 | 2,554 | SH | SOLE | 0 | 0 | 0 | 2,554 | ||
COMMERCIAL METALS CO | COM | 201723103 | 2,119,842 | 39,351 | SH | SOLE | 0 | 0 | 0 | 39,351 | ||
COPART INC | COM | 217204106 | 2,335,364 | 47,265 | SH | SOLE | 0 | 0 | 0 | 47,265 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 359,794 | 15,650 | SH | SOLE | 0 | 0 | 0 | 15,650 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,427,192 | 3,305 | SH | SOLE | 0 | 0 | 0 | 3,305 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 668,333 | 2,931 | SH | SOLE | 0 | 0 | 0 | 2,931 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 263,855 | 1,050 | SH | SOLE | 0 | 0 | 0 | 1,050 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 3,057,079 | 3,458 | SH | SOLE | 0 | 0 | 0 | 3,458 | ||
DEXCOM INC | COM | 252131107 | 1,198,030 | 10,196 | SH | SOLE | 0 | 0 | 0 | 10,196 | ||
DIREXION SHS ETF TR | 20YR TRES BEAR | 25460G849 | 4,718,780 | 130,895 | SH | SOLE | 0 | 132 | 0 | 130,763 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 1,180,948 | 27,925 | SH | SOLE | 0 | 0 | 0 | 27,925 | ||
DUOLINGO INC | CL A COM | 26603R106 | 825,668 | 4,664 | SH | SOLE | 0 | 0 | 0 | 4,664 | ||
DYNATRACE INC | COM NEW | 268150109 | 972,516 | 19,623 | SH | SOLE | 0 | 0 | 0 | 19,623 | ||
E L F BEAUTY INC | COM | 26856L103 | 3,401,018 | 18,649 | SH | SOLE | 0 | 0 | 0 | 18,649 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 15,770,989 | 179,993 | SH | SOLE | 0 | 46 | 0 | 179,947 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 2,585,867 | 38,757 | SH | SOLE | 0 | 0 | 0 | 38,757 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 297,671 | 26,866 | SH | SOLE | 0 | 0 | 0 | 26,866 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,690,953 | 25,687 | SH | SOLE | 0 | 0 | 0 | 25,687 | ||
FABRINET | SHS | G3323L100 | 1,194,395 | 5,947 | SH | SOLE | 0 | 0 | 0 | 5,947 | ||
FLEXSHARES TR | FLEXSHARES ULTRA | 33939L886 | 4,754,574 | 63,117 | SH | SOLE | 0 | 36 | 0 | 63,081 | ||
GENERAC HLDGS INC | COM | 368736104 | 1,046,651 | 9,366 | SH | SOLE | 0 | 0 | 0 | 9,366 | ||
GRAINGER W W INC | COM | 384802104 | 258,709 | 270 | SH | SOLE | 0 | 0 | 0 | 270 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 367,934 | 11,699 | SH | SOLE | 0 | 0 | 0 | 11,699 | ||
HERSHEY CO | COM | 427866108 | 1,852,758 | 9,573 | SH | SOLE | 0 | 0 | 0 | 9,573 | ||
HOME DEPOT INC | COM | 437076102 | 2,185,150 | 5,885 | SH | SOLE | 0 | 0 | 0 | 5,885 | ||
HUBSPOT INC | COM | 443573100 | 1,388,610 | 2,313 | SH | SOLE | 0 | 0 | 0 | 2,313 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 555,633 | 3,007 | SH | SOLE | 0 | 0 | 0 | 3,007 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 224,261 | 1,217 | SH | SOLE | 0 | 287 | 0 | 930 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 218,033 | 4,223 | SH | SOLE | 0 | 0 | 0 | 4,223 | ||
INTUIT | COM | 461202103 | 21,428,551 | 32,570 | SH | SOLE | 0 | 8 | 0 | 32,562 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 12,665,986 | 32,554 | SH | SOLE | 0 | 11 | 0 | 32,543 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 4,258,469 | 319,465 | SH | SOLE | 0 | 192 | 0 | 319,273 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 9,329,956 | 442,598 | SH | SOLE | 0 | 259 | 0 | 442,339 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 5,674,586 | 377,049 | SH | SOLE | 0 | 212 | 0 | 376,837 | ||
IRADIMED CORP | COM | 46266A109 | 395,621 | 9,458 | SH | SOLE | 0 | 0 | 0 | 9,458 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,832,046 | 7,513 | SH | SOLE | 0 | 0 | 0 | 7,513 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 212,879 | 4,170 | SH | SOLE | 0 | 0 | 0 | 4,170 | ||
ISHARES TR | MBS ETF | 464288588 | 8,445,878 | 92,487 | SH | SOLE | 0 | 51 | 0 | 92,436 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 511,066 | 2,854 | SH | SOLE | 0 | 0 | 0 | 2,854 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 21,885,706 | 463,288 | SH | SOLE | 0 | 292 | 0 | 462,996 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 616,222 | 7,454 | SH | SOLE | 0 | 0 | 0 | 7,454 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,755,360 | 35,645 | SH | SOLE | 0 | 22 | 0 | 35,623 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 314,391 | 3,183 | SH | SOLE | 0 | 0 | 0 | 3,183 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 1,489,212 | 13,006 | SH | SOLE | 0 | 0 | 0 | 13,006 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 316,230 | 2,976 | SH | SOLE | 0 | 0 | 0 | 2,976 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 460,921 | 5,318 | SH | SOLE | 0 | 0 | 0 | 5,318 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 1,211,032 | 23,307 | SH | SOLE | 0 | 0 | 0 | 23,307 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 14,442,275 | 136,312 | SH | SOLE | 0 | 80 | 0 | 136,232 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,816,374 | 11,321 | SH | SOLE | 0 | 0 | 0 | 11,321 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 2,921,359 | 5,774 | SH | SOLE | 0 | 0 | 0 | 5,774 | ||
LENNAR CORP | CL A | 526057104 | 4,664,894 | 30,378 | SH | SOLE | 0 | 0 | 0 | 30,378 | ||
LGI HOMES INC | COM | 50187T106 | 415,841 | 3,668 | SH | SOLE | 0 | 0 | 0 | 3,668 | ||
LINDE PLC | SHS | G54950103 | 233,797 | 523 | SH | SOLE | 0 | 0 | 0 | 523 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 377,866 | 830 | SH | SOLE | 0 | 0 | 0 | 830 | ||
M/I HOMES INC | COM | 55305B101 | 314,837 | 2,630 | SH | SOLE | 0 | 0 | 0 | 2,630 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 274,535 | 6,446 | SH | SOLE | 0 | 0 | 0 | 6,446 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 17,947,330 | 38,059 | SH | SOLE | 0 | 10 | 0 | 38,049 | ||
MCGRATH RENTCORP | COM | 580589109 | 552,730 | 4,428 | SH | SOLE | 0 | 0 | 0 | 4,428 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 3,128,261 | 7,946 | SH | SOLE | 0 | 0 | 0 | 7,946 | ||
META PLATFORMS INC | CL A | 30303M102 | 24,176,708 | 49,733 | SH | SOLE | 0 | 13 | 0 | 49,720 | ||
MICROSOFT CORP | COM | 594918104 | 4,585,383 | 11,139 | SH | SOLE | 0 | 0 | 0 | 11,139 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,581,981 | 3,483 | SH | SOLE | 0 | 0 | 0 | 3,483 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 16,114,167 | 292,400 | SH | SOLE | 0 | 94 | 0 | 292,306 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 692,867 | 15,633 | SH | SOLE | 0 | 0 | 0 | 15,633 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,835,895 | 32,396 | SH | SOLE | 0 | 0 | 0 | 32,396 | ||
NIKE INC | CL B | 654106103 | 14,274,522 | 135,844 | SH | SOLE | 0 | 31 | 0 | 135,813 | ||
NOVO-NORDISK A S | ADR | 670100205 | 28,343,526 | 227,622 | SH | SOLE | 0 | 58 | 0 | 227,564 | ||
NUVEEN N Y MUN VALUE FD | COM | 67062M105 | 117,871 | 14,049 | SH | SOLE | 0 | 0 | 0 | 14,049 | ||
NV5 GLOBAL INC | COM | 62945V109 | 205,513 | 1,887 | SH | SOLE | 0 | 0 | 0 | 1,887 | ||
NVIDIA CORPORATION | COM | 67066G104 | 38,029,676 | 48,422 | SH | SOLE | 0 | 0 | 0 | 48,422 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,514,101 | 5,754 | SH | SOLE | 0 | 0 | 0 | 5,754 | ||
OMEGA FLEX INC | COM | 682095104 | 295,603 | 4,110 | SH | SOLE | 0 | 0 | 0 | 4,110 | ||
ORACLE CORP | COM | 68389X105 | 233,565 | 2,104 | SH | SOLE | 0 | 0 | 0 | 2,104 | ||
PACKAGING CORP AMER | COM | 695156109 | 2,002,928 | 11,564 | SH | SOLE | 0 | 0 | 0 | 11,564 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 5,128,266 | 87,888 | SH | SOLE | 0 | 22 | 0 | 87,866 | ||
PERION NETWORK LTD | SHS NEW | M78673114 | 289,858 | 12,741 | SH | SOLE | 0 | 0 | 0 | 12,741 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 3,906,686 | 38,931 | SH | SOLE | 0 | 22 | 0 | 38,909 | ||
POOL CORP | COM | 73278L105 | 1,056,496 | 2,787 | SH | SOLE | 0 | 0 | 0 | 2,787 | ||
PROGRESSIVE CORP | COM | 743315103 | 22,059,701 | 115,080 | SH | SOLE | 0 | 34 | 0 | 115,046 | ||
PROGYNY INC | COM | 74340E103 | 355,586 | 9,427 | SH | SOLE | 0 | 0 | 0 | 9,427 | ||
PROSHARES TR | ULSH 20YRTRE NEW | 74347G887 | 2,361,825 | 31,804 | SH | SOLE | 0 | 0 | 0 | 31,804 | ||
QUALYS INC | COM | 74758T303 | 1,208,671 | 7,466 | SH | SOLE | 0 | 0 | 0 | 7,466 | ||
ROLLINS INC | COM | 775711104 | 1,082,142 | 25,870 | SH | SOLE | 0 | 0 | 0 | 25,870 | ||
SAIA INC | COM | 78709Y105 | 314,796 | 563 | SH | SOLE | 0 | 0 | 0 | 563 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,078,784 | 51,840 | SH | SOLE | 0 | 54 | 0 | 51,786 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,279,528 | 7,110 | SH | SOLE | 0 | 0 | 0 | 7,110 | ||
SKECHERS U S A INC | CL A | 830566105 | 1,125,667 | 18,957 | SH | SOLE | 0 | 0 | 0 | 18,957 | ||
SMITH A O CORP | COM | 831865209 | 3,165,333 | 39,267 | SH | SOLE | 0 | 0 | 0 | 39,267 | ||
SOUNDTHINKING INC | COM | 82536T107 | 266,984 | 16,230 | SH | SOLE | 0 | 0 | 0 | 16,230 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 757,648 | 1,940 | SH | SOLE | 0 | 0 | 0 | 1,940 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 772,923 | 1,523 | SH | SOLE | 0 | 0 | 0 | 1,523 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 255,109 | 2,782 | SH | SOLE | 0 | 24 | 0 | 2,758 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 2,754,841 | 38,949 | SH | SOLE | 0 | 25 | 0 | 38,924 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,561,667 | 6,294 | SH | SOLE | 0 | 0 | 0 | 6,294 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | 320,138 | 2,873 | SH | SOLE | 0 | 0 | 0 | 2,873 | ||
STARBUCKS CORP | COM | 855244109 | 349,501 | 3,649 | SH | SOLE | 0 | 0 | 0 | 3,649 | ||
STELLANTIS N.V | SHS | N82405106 | 2,229,155 | 84,791 | SH | SOLE | 0 | 0 | 0 | 84,791 | ||
STRIDE INC | COM | 86333M108 | 212,773 | 3,807 | SH | SOLE | 0 | 0 | 0 | 3,807 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 4,516,658 | 4,630 | SH | SOLE | 0 | 0 | 0 | 4,630 | ||
SYNOPSYS INC | COM | 871607107 | 23,744,288 | 40,875 | SH | SOLE | 0 | 11 | 0 | 40,864 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 271,176 | 2,101 | SH | SOLE | 0 | 0 | 0 | 2,101 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 922,418 | 590 | SH | SOLE | 0 | 0 | 0 | 590 | ||
THOR INDS INC | COM | 885160101 | 213,182 | 1,739 | SH | SOLE | 0 | 0 | 0 | 1,739 | ||
TORO CO | COM | 891092108 | 12,881,523 | 138,392 | SH | SOLE | 0 | 39 | 0 | 138,353 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 17,084,104 | 71,270 | SH | SOLE | 0 | 16 | 0 | 71,254 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 221,590 | 785 | SH | SOLE | 0 | 0 | 0 | 785 | ||
TREX CO INC | COM | 89531P105 | 1,421,504 | 15,200 | SH | SOLE | 0 | 0 | 0 | 15,200 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 214,022 | 1,922 | SH | SOLE | 0 | 0 | 0 | 1,922 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 305,078 | 1,425 | SH | SOLE | 0 | 0 | 0 | 1,425 | ||
UNION PAC CORP | COM | 907818108 | 2,065,412 | 8,115 | SH | SOLE | 0 | 0 | 0 | 8,115 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,467,204 | 9,799 | SH | SOLE | 0 | 0 | 0 | 9,799 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 17,195,862 | 32,661 | SH | SOLE | 0 | 7 | 0 | 32,654 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 234,690 | 503 | SH | SOLE | 0 | 0 | 0 | 503 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 222,896 | 1,968 | SH | SOLE | 0 | 0 | 0 | 1,968 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,148,841 | 5,171 | SH | SOLE | 0 | 0 | 0 | 5,171 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,213,336 | 2,843 | SH | SOLE | 0 | 0 | 0 | 2,843 | ||
VISA INC | COM CL A | 92826C839 | 383,630 | 1,352 | SH | SOLE | 0 | 0 | 0 | 1,352 | ||
WD 40 CO | COM | 929236107 | 280,688 | 1,061 | SH | SOLE | 0 | 0 | 0 | 1,061 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 3,826,554 | 75,833 | SH | SOLE | 0 | 43 | 0 | 75,790 | ||
XPEL INC | COM | 98379L100 | 434,804 | 8,402 | SH | SOLE | 0 | 0 | 0 | 8,402 | ||
ZYNEX INC | COM | 98986M103 | 527,781 | 40,945 | SH | SOLE | 0 | 0 | 0 | 40,945 |