CIK: 0001542266 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value ($000): $2,406,378 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 226,728 | $54,374 | 2.3% | $61.54 | +280.4% | COM | 594918104 |
| HP | HELMERICH & PAYNE INC | 1,064,931 | $52,789 | 2.2% | $29.19 | +63.1% | COM | 423452101 |
| HALO | HALOZYME THERAPEUTICS INC | 902,882 | $51,374 | 2.1% | $17.26 | +196.6% | COM | 40637H109 |
| AAPL | APPLE INC | 345,036 | $44,831 | 1.9% | $109.64 | +28.3% | COM | 037833100 |
| VC | VISTEON CORP | 323,172 | $42,281 | 1.8% | $87.33 | +51.8% | COM NEW | 92839U206 |
| AGYS | AGILYSYS INC | 472,970 | $37,431 | 1.6% | $48.75 | +30.8% | COM | 00847J105 |
| V | VISA INC | 169,557 | $35,227 | 1.5% | $100.58 | +95.8% | COM CL A | 92826C839 |
| FTI | TECHNIPFMC PLC | 2,816,636 | $34,335 | 1.4% | $8.25 | +33.2% | COM | G87110105 |
| CBZ | CBIZ INC | 722,714 | $33,859 | 1.4% | $16.98 | +179.9% | COM | 124805102 |
| IPAR | INTER PARFUMS INC | 344,272 | $33,229 | 1.4% | $43.69 | +98.8% | COM | 458334109 |
| INSP | INSPIRE MED SYS INC | 127,629 | $32,147 | 1.3% | $87.28 | +144.3% | COM | 457730109 |
| CWST | CASELLA WASTE SYS INC | 396,399 | $31,438 | 1.3% | $78.52 | +2.2% | CL A | 147448104 |
| DE | DEERE & CO | 72,445 | $31,062 | 1.3% | $290.16 | +34.0% | COM | 244199105 |
| UNH | UNITEDHEALTH GROUP INC | 56,527 | $29,969 | 1.2% | $344.79 | +45.1% | COM | 91324P102 |
| GOOG | ALPHABET INC | 334,700 | $29,698 | 1.2% | $113.68 | -16.7% | CAP STK CL C | 02079K107 |
| — | AXONICS INC | 461,114 | $28,833 | 1.2% | $58.47 | — | COM | 05465P101 |
| HQY | HEALTHEQUITY INC | 449,871 | $27,730 | 1.2% | $54.87 | +22.5% | COM | 42226A107 |
| SAIA | SAIA INC | 131,569 | $27,587 | 1.1% | $106.23 | +105.1% | COM | 78709Y105 |
| FRPT | FRESHPET INC | 515,021 | $27,178 | 1.1% | $47.49 | +25.3% | COM | 358039105 |
| — | LIVENT CORP | 1,354,390 | $26,912 | 1.1% | $9.41 | — | COM | 53814L108 |
| FIVN | FIVE9 INC | 383,113 | $25,998 | 1.1% | $74.74 | -16.0% | COM | 338307101 |
| DSGX | DESCARTES SYS GROUP INC | 371,882 | $25,902 | 1.1% | $23.01 | +196.9% | COM | 249906108 |
| AMZN | AMAZON COM INC | 303,025 | $25,454 | 1.1% | $119.76 | -17.5% | COM | 023135106 |
| CRS | CARPENTER TECHNOLOGY CORP | 664,292 | $24,539 | 1.0% | $31.20 | +18.6% | COM | 144285103 |
| — | AZEK CO INC | 1,200,620 | $24,397 | 1.0% | $19.32 | — | CL A | 05478C105 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 534,616 | $23,732 | 1.0% | $49.48 | -14.5% | COM | 615111101 |
| SPGI | S&P GLOBAL INC | 70,463 | $23,601 | 1.0% | $196.16 | +63.7% | COM | 78409V104 |
| ALG | ALAMO GROUP INC | 165,887 | $23,490 | 1.0% | $146.24 | -2.8% | COM | 011311107 |
| BDC | BELDEN INC | 324,349 | $23,321 | 1.0% | $53.68 | +34.3% | COM | 077454106 |
| FLR | FLUOR CORP NEW | 671,747 | $23,283 | 1.0% | $21.44 | +48.9% | COM | 343412102 |
| — | PAYCOR HCM INC | 939,915 | $23,000 | 1.0% | $27.57 | — | COM | 70435P102 |
| SPT | SPROUT SOCIAL INC | 406,211 | $22,935 | 1.0% | $56.36 | +4.1% | COM CL A | 85209W109 |
| ETN | EATON CORP PLC | 145,258 | $22,798 | 0.9% | $144.27 | +1.9% | SHS | G29183103 |
| ROK | ROCKWELL AUTOMATION INC | 88,168 | $22,709 | 0.9% | $180.33 | +31.9% | COM | 773903109 |
| HGV | HILTON GRAND VACATIONS INC | 569,788 | $21,960 | 0.9% | $21.29 | +85.8% | COM | 43283X105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 127,949 | $21,888 | 0.9% | $101.54 | +67.9% | COM | 49338L103 |
| AIN | ALBANY INTL CORP | 218,622 | $21,554 | 0.9% | $91.46 | 0.0% | CL A | 012348108 |
| HTBK | HERITAGE COMM CORP | 1,580,537 | $20,547 | 0.9% | $11.65 | +15.5% | COM | 426927109 |
| NBHC | NATIONAL BK HLDGS CORP | 486,006 | $20,446 | 0.8% | $30.36 | +29.6% | CL A | 633707104 |
| CWT | CALIFORNIA WTR SVC GROUP | 334,061 | $20,257 | 0.8% | $47.59 | +16.8% | COM | 130788102 |
| TRNO | TERRENO RLTY CORP | 347,036 | $19,736 | 0.8% | $40.46 | — | COM | 88146M101 |
| ADI | ANALOG DEVICES INC | 120,124 | $19,704 | 0.8% | $125.75 | +17.5% | COM | 032654105 |
| LLY | LILLY ELI & CO | 53,843 | $19,698 | 0.8% | $252.16 | +37.1% | COM | 532457108 |
| FCFS | FIRSTCASH HOLDINGS INC | 225,159 | $19,569 | 0.8% | $80.53 | +5.4% | COM | 33768G107 |
| — | RETAIL OPPORTUNITY INVTS COR | 1,299,065 | $19,525 | 0.8% | $11.81 | — | COM | 76131N101 |
| MEOH | METHANEX CORP | 514,564 | $19,481 | 0.8% | $19.72 | +85.9% | COM | 59151K108 |
| TCBI | TEXAS CAP BANCSHARES INC | 320,012 | $19,300 | 0.8% | $62.68 | -5.8% | COM | 88224Q107 |
| EL | LAUDER ESTEE COS INC | 77,554 | $19,242 | 0.8% | $182.63 | +15.5% | CL A | 518439104 |
| MRTN | MARTEN TRANS LTD | 947,506 | $18,742 | 0.8% | $11.94 | +59.5% | COM | 573075108 |
| DY | DYCOM INDS INC | 198,011 | $18,534 | 0.8% | $84.56 | +19.1% | COM | 267475101 |
| DV | DOUBLEVERIFY HLDGS INC | 815,933 | $17,918 | 0.7% | $23.70 | +9.9% | COM | 25862V105 |
| ATRC | ATRICURE INC | 401,244 | $17,807 | 0.7% | $46.63 | -10.4% | COM | 04963C209 |
| POR | PORTLAND GEN ELEC CO | 357,695 | $17,527 | 0.7% | $42.31 | -5.1% | COM NEW | 736508847 |
| SKT | TANGER FACTORY OUTLET CTRS I | 934,999 | $16,774 | 0.7% | $14.19 | — | COM | 875465106 |
| EBC | EASTERN BANKSHARES INC | 940,044 | $16,216 | 0.7% | $18.47 | -5.8% | COM | 27627N105 |
| — | BLACKROCK INC | 22,560 | $15,987 | 0.7% | $479.88 | — | COM | 09247X101 |
| CYRX | CRYOPORT INC | 912,975 | $15,840 | 0.7% | $47.29 | -55.4% | COM PAR $0.001 | 229050307 |
| ZTS | ZOETIS INC | 107,028 | $15,685 | 0.7% | $135.52 | +5.7% | CL A | 98978V103 |
| CALX | CALIX INC | 218,351 | $14,942 | 0.6% | $67.21 | 0.0% | COM | 13100M509 |
| NE | NOBLE CORP PLC | 391,621 | $14,768 | 0.6% | $31.04 | 0.0% | ORD SHS A | G65431127 |
| ICFI | ICF INTL INC | 147,732 | $14,633 | 0.6% | $104.50 | +4.3% | COM | 44925C103 |
| TNDM | TANDEM DIABETES CARE INC | 319,524 | $14,363 | 0.6% | $54.82 | -17.4% | COM NEW | 875372203 |
| ACA | ARCOSA INC | 260,494 | $14,155 | 0.6% | $60.74 | -3.0% | COM | 039653100 |
| CERT | CERTARA INC | 853,402 | $13,714 | 0.6% | $19.73 | -26.5% | COM | 15687V109 |
| GTLS | CHART INDS INC | 115,033 | $13,255 | 0.6% | $140.99 | +13.9% | COM | 16115Q308 |
| MGM | MGM RESORTS INTERNATIONAL | 388,838 | $13,038 | 0.5% | $42.02 | -17.6% | COM | 552953101 |
| — | RITCHIE BROS AUCTIONEERS | 223,776 | $12,941 | 0.5% | $60.04 | — | COM | 767744105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 105,078 | $12,808 | 0.5% | $121.35 | +0.3% | COM | 33616C100 |
| DIS | DISNEY WALT CO | 146,480 | $12,726 | 0.5% | $124.89 | -25.2% | COM | 254687106 |
| — | INARI MED INC | 196,866 | $12,513 | 0.5% | $84.77 | — | COM | 45332Y109 |
| JACK | JACK IN THE BOX INC | 179,542 | $12,250 | 0.5% | $82.56 | -6.9% | COM | 466367109 |
| NCNO | NCINO INC | 462,952 | $12,240 | 0.5% | $28.14 | 0.0% | COM | 63947X101 |
| J | JACOBS SOLUTIONS INC | 101,311 | $12,164 | 0.5% | $100.68 | -5.0% | COM | 46982L108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 41,939 | $11,901 | 0.5% | $55.41 | +151.9% | COM | 679580100 |
| DXCM | DEXCOM INC | 101,693 | $11,516 | 0.5% | $78.08 | +40.6% | COM | 252131107 |
| DHR | DANAHER CORPORATION | 42,203 | $11,202 | 0.5% | $52.69 | +333.0% | COM | 235851102 |
| PEP | PEPSICO INC | 61,625 | $11,133 | 0.5% | $63.64 | +152.8% | COM | 713448108 |
| HTGC | HERCULES CAPITAL INC | 811,064 | $10,722 | 0.4% | $14.27 | -4.8% | COM | 427096508 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 756,440 | $10,560 | 0.4% | $10.63 | +10.2% | COM | 02553E106 |
| IDXX | IDEXX LABS INC | 25,837 | $10,540 | 0.4% | $323.12 | +20.1% | COM | 45168D104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,019,120 | $10,517 | 0.4% | $12.96 | -23.3% | COM NEW | 50077B207 |
| SYK | STRYKER CORPORATION | 42,449 | $10,378 | 0.4% | $200.66 | +9.5% | COM | 863667101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 30,050 | $10,113 | 0.4% | $489.71 | -34.7% | COM | 00724F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 41,988 | $10,029 | 0.4% | $53.90 | +324.8% | COM | 053015103 |
| TECH | BIO-TECHNE CORP | 119,990 | $9,945 | 0.4% | $77.49 | +1.0% | COM | 09073M104 |
| SIG | SIGNET JEWELERS LIMITED | 143,439 | $9,754 | 0.4% | $26.75 | +129.0% | SHS | G81276100 |
| COST | COSTCO WHSL CORP NEW | 20,806 | $9,498 | 0.4% | $92.56 | +406.5% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 50,722 | $8,960 | 0.4% | $66.55 | +136.0% | COM | 478160104 |
| — | APTIV PLC | 93,536 | $8,711 | 0.4% | $111.85 | — | SHS | G6095L109 |
| GMED | GLOBUS MED INC | 116,160 | $8,627 | 0.4% | $65.80 | +3.5% | CL A | 379577208 |
| PYPL | PAYPAL HLDGS INC | 120,426 | $8,577 | 0.4% | $70.33 | +13.5% | COM | 70450Y103 |
| HSTM | HEALTHSTREAM INC | 334,044 | $8,298 | 0.3% | $26.46 | -9.3% | COM | 42222N103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 28,679 | $7,975 | 0.3% | $195.05 | +29.4% | COM | 91307C102 |
| PODD | INSULET CORP | 26,111 | $7,687 | 0.3% | $218.81 | +26.0% | COM | 45784P101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,805 | $7,602 | 0.3% | $153.96 | +241.0% | COM | 883556102 |
| NKE | NIKE INC | 64,393 | $7,535 | 0.3% | $64.82 | +47.0% | CL B | 654106103 |
| VEEV | VEEVA SYS INC | 44,238 | $7,139 | 0.3% | $199.77 | -14.5% | CL A COM | 922475108 |
| WTFC | WINTRUST FINL CORP | 83,643 | $7,070 | 0.3% | $85.95 | +2.8% | COM | 97650W108 |
| ISRG | INTUITIVE SURGICAL INC | 25,760 | $6,835 | 0.3% | $283.45 | -14.0% | COM NEW | 46120E602 |
| NVDA | NVIDIA CORPORATION | 46,148 | $6,744 | 0.3% | $13.63 | +7.5% | COM | 67066G104 |
| CME | CME GROUP INC | 39,103 | $6,576 | 0.3% | $150.38 | +0.4% | COM | 12572Q105 |
| PLNT | PLANET FITNESS INC | 81,468 | $6,420 | 0.3% | $69.78 | 0.0% | CL A | 72703H101 |
| ABT | ABBOTT LABS | 58,138 | $6,383 | 0.3% | $46.65 | +109.3% | COM | 002824100 |
| ACIW | ACI WORLDWIDE INC | 276,144 | $6,351 | 0.3% | $26.03 | -17.3% | COM | 004498101 |
| NEOG | NEOGEN CORP | 416,504 | $6,343 | 0.3% | $24.08 | -40.9% | COM | 640491106 |
| ESE | ESCO TECHNOLOGIES INC | 70,746 | $6,193 | 0.3% | $74.16 | +15.2% | COM | 296315104 |
| TKR | TIMKEN CO | 86,054 | $6,081 | 0.3% | $56.79 | +23.0% | COM | 887389104 |
| JPM | JPMORGAN CHASE & CO | 45,223 | $6,064 | 0.3% | $73.02 | +61.1% | COM | 46625H100 |
| AMSF | AMERISAFE INC | 115,242 | $5,989 | 0.2% | $40.33 | -1.8% | COM | 03071H100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 43,779 | $5,892 | 0.2% | $118.43 | +17.7% | COM | 57164Y107 |
| KEX | KIRBY CORP | 90,988 | $5,855 | 0.2% | $66.58 | +0.2% | COM | 497266106 |
| IDA | IDACORP INC | 53,255 | $5,744 | 0.2% | $107.64 | -3.7% | COM | 451107106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 136,330 | $5,705 | 0.2% | $42.06 | -8.2% | COM | 419870100 |
| SBCF | SEACOAST BKG CORP FLA | 180,638 | $5,634 | 0.2% | $36.23 | -12.2% | COM NEW | 811707801 |
| VRRM | VERRA MOBILITY CORP | 405,060 | $5,602 | 0.2% | $14.24 | +6.8% | CL A COM STK | 92511U102 |
| AVAV | AEROVIRONMENT INC | 65,062 | $5,573 | 0.2% | $70.27 | +21.7% | COM | 008073108 |
| MYRG | MYR GROUP INC DEL | 60,394 | $5,560 | 0.2% | $89.47 | +1.4% | COM | 55405W104 |
| META | META PLATFORMS INC | 46,080 | $5,545 | 0.2% | $105.94 | +10.1% | CL A | 30303M102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 46,885 | $5,501 | 0.2% | $58.69 | +98.5% | COM | 82982L103 |
| CCI | CROWN CASTLE INC | 40,475 | $5,490 | 0.2% | $122.03 | -6.9% | COM | 22822V101 |
| — | SHOCKWAVE MED INC | 26,526 | $5,454 | 0.2% | $206.43 | — | COM | 82489T104 |
| — | NATIONAL INSTRS CORP | 147,262 | $5,434 | 0.2% | $31.93 | — | COM | 636518102 |
| GOOGL | ALPHABET INC | 61,205 | $5,400 | 0.2% | $113.33 | -16.8% | CAP STK CL A | 02079K305 |
| BMBL | BUMBLE INC | 256,036 | $5,390 | 0.2% | $23.00 | 0.0% | COM CL A | 12047B105 |
| LII | LENNOX INTL INC | 22,520 | $5,387 | 0.2% | $230.91 | +2.3% | COM | 526107107 |
| VITL | VITAL FARMS INC | 359,680 | $5,366 | 0.2% | $20.43 | -32.4% | COM | 92847W103 |
| ADSK | AUTODESK INC | 28,570 | $5,339 | 0.2% | $249.16 | -19.5% | COM | 052769106 |
| BANR | BANNER CORP | 83,290 | $5,264 | 0.2% | $53.35 | +11.9% | COM NEW | 06652V208 |
| AXGN | AXOGEN INC | 526,434 | $5,254 | 0.2% | $13.07 | -15.0% | COM | 05463X106 |
| ECL | ECOLAB INC | 36,019 | $5,243 | 0.2% | $102.12 | +38.9% | COM | 278865100 |
| ILMN | ILLUMINA INC | 25,245 | $5,105 | 0.2% | $320.80 | -35.4% | COM | 452327109 |
| PSN | PARSONS CORP DEL | 109,918 | $5,084 | 0.2% | $36.39 | +26.6% | COM | 70202L102 |
| BDX | BECTON DICKINSON & CO | 19,947 | $5,073 | 0.2% | $90.78 | +145.9% | COM | 075887109 |
| NYT | NEW YORK TIMES CO | 153,765 | $4,991 | 0.2% | $29.11 | +7.9% | CL A | 650111107 |
| — | SPLUNK INC | 57,818 | $4,978 | 0.2% | $141.37 | — | COM | 848637104 |
| FROG | JFROG LTD | 231,759 | $4,943 | 0.2% | $31.20 | -27.2% | ORD SHS | M6191J100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 67,591 | $4,929 | 0.2% | $82.88 | -13.6% | COM | 81725T100 |
| TOST | TOAST INC | 267,072 | $4,815 | 0.2% | $17.34 | +8.4% | CL A | 888787108 |
| — | HESKA CORP | 76,873 | $4,778 | 0.2% | $69.96 | — | COM RESTRC NEW | 42805E306 |
| WDFC | WD 40 CO | 29,303 | $4,724 | 0.2% | $199.60 | -20.9% | COM | 929236107 |
| — | LINDE PLC | 14,201 | $4,632 | 0.2% | $222.91 | — | SHS | G5494J103 |
| MNRO | MONRO INC | 101,282 | $4,578 | 0.2% | $57.25 | -19.3% | COM | 610236101 |
| RAMP | LIVERAMP HLDGS INC | 194,599 | $4,561 | 0.2% | $47.36 | -57.4% | COM | 53815P108 |
| ABBV | ABBVIE INC | 27,931 | $4,514 | 0.2% | $30.57 | +348.8% | COM | 00287Y109 |
| CACI | CACI INTL INC | 14,883 | $4,474 | 0.2% | $281.74 | +3.5% | CL A | 127190304 |
| GH | GUARDANT HEALTH INC | 163,566 | $4,449 | 0.2% | $50.56 | -9.5% | COM | 40131M109 |
| PECO | PHILLIPS EDISON & CO INC | 137,399 | $4,375 | 0.2% | $34.33 | — | COMMON STOCK | 71844V201 |
| JLL | JONES LANG LASALLE INC | 27,142 | $4,326 | 0.2% | $167.75 | -5.0% | COM | 48020Q107 |
| REXR | REXFORD INDL RLTY INC | 77,683 | $4,245 | 0.2% | $54.54 | — | COM | 76169C100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,604 | $4,202 | 0.2% | $114.59 | +159.2% | CL B NEW | 084670702 |
| HUBB | HUBBELL INC | 17,451 | $4,095 | 0.2% | $171.78 | +33.6% | COM | 443510607 |
| LNTH | LANTHEUS HLDGS INC | 79,256 | $4,039 | 0.2% | $18.33 | +236.6% | COM | 516544103 |
| OMCL | OMNICELL COM | 79,560 | $4,011 | 0.2% | $90.65 | -33.8% | COM | 68213N109 |
| SG | SWEETGREEN INC | 443,892 | $3,804 | 0.2% | $17.05 | -14.5% | COM CL A | 87043Q108 |
| CASY | CASEYS GEN STORES INC | 16,855 | $3,781 | 0.2% | $223.71 | 0.0% | COM | 147528103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 97,073 | $3,752 | 0.2% | $26.06 | +30.9% | COM CL A | 32055Y201 |
| HD | HOME DEPOT INC | 11,573 | $3,655 | 0.2% | $70.26 | +300.2% | COM | 437076102 |
| MTCH | MATCH GROUP INC NEW | 87,594 | $3,634 | 0.2% | $110.62 | -60.1% | COM | 57667L107 |
| HLIO | HELIOS TECHNOLOGIES INC | 64,983 | $3,538 | 0.1% | $53.89 | 0.0% | COM | 42328H109 |
| CVX | CHEVRON CORP NEW | 19,602 | $3,518 | 0.1% | $72.67 | +110.9% | COM | 166764100 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 160,960 | $3,404 | 0.1% | $22.82 | 0.0% | COM | 98983L108 |
| PCOR | PROCORE TECHNOLOGIES INC | 70,220 | $3,313 | 0.1% | $51.06 | 0.0% | COM | 74275K108 |
| — | APARTMENT INCOME REIT CORP | 95,269 | $3,269 | 0.1% | $38.62 | — | COM | 03750L109 |
| LFUS | LITTELFUSE INC | 14,770 | $3,252 | 0.1% | $171.12 | +30.4% | COM | 537008104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,236 | $3,232 | 0.1% | $706.24 | +89.5% | COM | 592688105 |
| — | AGILITI INC | 198,003 | $3,229 | 0.1% | $20.51 | — | COM | 00848J104 |
| — | PROS HOLDINGS INC | 132,700 | $3,219 | 0.1% | $30.52 | — | COM | 74346Y103 |
| AMBA | AMBARELLA INC | 39,089 | $3,214 | 0.1% | $83.17 | -20.0% | SHS | G037AX101 |
| — | SMARTSHEET INC | 78,120 | $3,075 | 0.1% | $39.36 | — | COM CL A | 83200N103 |
| VCYT | VERACYTE INC | 129,512 | $3,073 | 0.1% | $27.62 | -15.9% | COM | 92337F107 |
| UNP | UNION PAC CORP | 14,680 | $3,040 | 0.1% | $145.68 | +30.6% | COM | 907818108 |
| SCHW | SCHWAB CHARLES CORP | 36,501 | $3,039 | 0.1% | $30.70 | +141.8% | COM | 808513105 |
| CRM | SALESFORCE INC | 22,885 | $3,034 | 0.1% | $97.80 | +47.4% | COM | 79466L302 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 29,311 | $2,958 | 0.1% | $55.97 | +56.6% | COM | 75513E101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 75,795 | $2,934 | 0.1% | $33.53 | — | NASDAQ CYB ETF | 33734X846 |
| GE | GENERAL ELECTRIC CO | 34,187 | $2,865 | 0.1% | $62.95 | -23.1% | COM NEW | 369604301 |
| RH | RH | 10,356 | $2,767 | 0.1% | $260.61 | 0.0% | COM | 74967X103 |
| ORCL | ORACLE CORP | 33,759 | $2,759 | 0.1% | $30.90 | +136.9% | COM | 68389X105 |
| — | ALLBIRDS INC | 1,127,836 | $2,729 | 0.1% | $4.28 | — | COM CL A | 01675A109 |
| WFC | WELLS FARGO CO NEW | 64,584 | $2,667 | 0.1% | $29.41 | +38.8% | COM | 949746101 |
| GKOS | GLAUKOS CORP | 59,524 | $2,600 | 0.1% | $45.25 | +9.0% | COM | 377322102 |
| SCHB | SCHWAB STRATEGIC TR | 57,199 | $2,563 | 0.1% | $61.31 | — | US BRD MKT ETF | 808524102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 40,262 | $2,541 | 0.1% | $71.24 | -8.1% | COM | 109194100 |
| DORM | DORMAN PRODS INC | 31,231 | $2,526 | 0.1% | $76.53 | +11.0% | COM | 258278100 |
| MDLZ | MONDELEZ INTL INC | 36,541 | $2,435 | 0.1% | $30.73 | +88.8% | CL A | 609207105 |
| NVCR | NOVOCURE LTD | 33,164 | $2,433 | 0.1% | $76.77 | -2.0% | ORD SHS | G6674U108 |
| LC | LENDINGCLUB CORP | 271,006 | $2,385 | 0.1% | $15.63 | -34.1% | COM NEW | 52603A208 |
| WY | WEYERHAEUSER CO MTN BE | 75,958 | $2,355 | 0.1% | $18.81 | +46.6% | COM NEW | 962166104 |
| SLAB | SILICON LABORATORIES INC | 17,351 | $2,354 | 0.1% | $94.17 | +39.6% | COM | 826919102 |
| CIEN | CIENA CORP | 46,175 | $2,354 | 0.1% | $45.21 | 0.0% | COM NEW | 171779309 |
| — | NANOSTRING TECHNOLOGIES INC | 291,818 | $2,326 | 0.1% | $24.79 | — | COM | 63009R109 |
| PG | PROCTER AND GAMBLE CO | 14,964 | $2,268 | 0.1% | $55.45 | +134.1% | COM | 742718109 |
| DH | DEFINITIVE HEALTHCARE CORP | 203,123 | $2,232 | 0.1% | $12.86 | 0.0% | CLASS A COM | 24477E103 |
| GWW | GRAINGER W W INC | 3,906 | $2,173 | 0.1% | $202.18 | +171.3% | COM | 384802104 |
| PCAR | PACCAR INC | 21,719 | $2,150 | 0.1% | $51.68 | +10.3% | COM | 693718108 |
| SLB | SCHLUMBERGER LTD | 39,436 | $2,108 | 0.1% | $26.39 | +74.6% | COM STK | 806857108 |
| VZ | VERIZON COMMUNICATIONS INC | 53,503 | $2,108 | 0.1% | $31.16 | -1.3% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 44,052 | $2,099 | 0.1% | $20.23 | +104.9% | COM | 17275R102 |
| UPS | UNITED PARCEL SERVICE INC | 12,043 | $2,094 | 0.1% | $56.37 | +162.6% | CL B | 911312106 |
| LYFT | LYFT INC | 183,455 | $2,022 | 0.1% | $15.39 | -21.6% | CL A COM | 55087P104 |
| SSD | SIMPSON MFG INC | 22,406 | $1,987 | 0.1% | $58.80 | +45.1% | COM | 829073105 |
| XOM | EXXON MOBIL CORP | 17,327 | $1,911 | 0.1% | $53.85 | +78.8% | COM | 30231G102 |
| PTC | PTC INC | 15,323 | $1,839 | 0.1% | $75.58 | +58.3% | COM | 69370C100 |
| MCD | MCDONALDS CORP | 6,811 | $1,795 | 0.1% | $75.80 | +223.5% | COM | 580135101 |
| BA | BOEING CO | 8,890 | $1,693 | 0.1% | $163.57 | 0.0% | COM | 097023105 |
| HON | HONEYWELL INTL INC | 7,598 | $1,628 | 0.1% | $163.52 | +9.3% | COM | 438516106 |
| TRV | TRAVELERS COMPANIES INC | 8,625 | $1,617 | 0.1% | $166.71 | +1.6% | COM | 89417E109 |
| SBUX | STARBUCKS CORP | 16,168 | $1,604 | 0.1% | $94.46 | -7.3% | COM | 855244109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,186 | $1,596 | 0.1% | $38.54 | +69.2% | COM | 110122108 |
| MMM | 3M CO | 13,249 | $1,589 | 0.1% | $82.53 | +9.9% | COM | 88579Y101 |
| AMGN | AMGEN INC | 5,445 | $1,430 | 0.1% | $89.49 | +171.2% | COM | 031162100 |
| EOG | EOG RES INC | 10,838 | $1,404 | 0.1% | $103.58 | +13.7% | COM | 26875P101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 32,536 | $1,268 | 0.1% | $54.31 | — | FTSE EMR MKT ETF | 922042858 |
| C | CITIGROUP INC | 27,976 | $1,265 | 0.1% | $46.91 | -13.5% | COM NEW | 172967424 |
| NUE | NUCOR CORP | 9,254 | $1,220 | 0.1% | $116.88 | +10.9% | COM | 670346105 |
| LOW | LOWES COS INC | 6,000 | $1,195 | 0.0% | $39.08 | +381.5% | COM | 548661107 |
| MRK | MERCK & CO INC | 10,306 | $1,143 | 0.0% | $44.66 | +107.8% | COM | 58933Y105 |
| — | CANADIAN PAC RY LTD | 14,718 | $1,098 | 0.0% | $69.39 | — | COM | 13645T100 |
| FTV | FORTIVE CORP | 16,925 | $1,087 | 0.0% | $40.89 | +16.9% | COM | 34959J108 |
| PM | PHILIP MORRIS INTL INC | 10,509 | $1,064 | 0.0% | $50.66 | +60.5% | COM | 718172109 |
| CL | COLGATE PALMOLIVE CO | 12,416 | $978 | 0.0% | $46.41 | +50.2% | COM | 194162103 |
| PAYX | PAYCHEX INC | 7,648 | $884 | 0.0% | $53.81 | +98.0% | COM | 704326107 |
| FISV | FISERV INC | 8,540 | $863 | 0.0% | $107.78 | -7.6% | COM | 337738108 |
| DCI | DONALDSON INC | 14,450 | $851 | 0.0% | $38.37 | +41.7% | COM | 257651109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,028 | $849 | 0.0% | $117.51 | +4.7% | COM | 459200101 |
| GIS | GENERAL MLS INC | 10,120 | $849 | 0.0% | $32.34 | +125.5% | COM | 370334104 |
| CAT | CATERPILLAR INC | 3,492 | $837 | 0.0% | $188.85 | +9.4% | COM | 149123101 |
| EMR | EMERSON ELEC CO | 7,555 | $726 | 0.0% | $40.07 | +111.0% | COM | 291011104 |
| ITW | ILLINOIS TOOL WKS INC | 2,900 | $639 | 0.0% | $50.88 | +288.1% | COM | 452308109 |
| — | WESTERN ASSET INVESTMENT GRA | 43,217 | $500 | 0.0% | $13.35 | — | COM | 95766T100 |
| MA | MASTERCARD INCORPORATED | 1,363 | $474 | 0.0% | $255.66 | +26.5% | CL A | 57636Q104 |
| SYY | SYSCO CORP | 6,000 | $459 | 0.0% | $24.40 | +202.9% | COM | 871829107 |
| LMT | LOCKHEED MARTIN CORP | 930 | $452 | 0.0% | $176.11 | +142.2% | COM | 539830109 |
| — | BLACKROCK CORPOR HI YLD FD I | 49,978 | $437 | 0.0% | $10.83 | — | COM | 09255P107 |
| FCX | FREEPORT-MCMORAN INC | 11,393 | $433 | 0.0% | $35.83 | -6.6% | CL B | 35671D857 |
| NEE | NEXTERA ENERGY INC | 5,052 | $422 | 0.0% | $64.96 | +13.6% | COM | 65339F101 |
| KO | COCA COLA CO | 6,529 | $415 | 0.0% | $28.23 | +94.5% | COM | 191216100 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,926 | $408 | 0.0% | $76.41 | — | COM | 931427108 |
| UAL | UNITED AIRLS HLDGS INC | 9,000 | $339 | 0.0% | $40.58 | 0.0% | COM | 910047109 |
| SCHF | SCHWAB STRATEGIC TR | 9,474 | $305 | 0.0% | $34.20 | — | INTL EQTY ETF | 808524805 |
| — | DOUBLELINE INCOME SOLUTIONS | 26,645 | $295 | 0.0% | $19.11 | — | COM | 258622109 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,000 | $282 | 0.0% | $116.28 | 0.0% | CL B | 913903100 |
| SHEL | SHELL PLC | 4,655 | $265 | 0.0% | $54.99 | — | SPON ADS | 780259305 |
| BAC | BANK AMERICA CORP | 7,470 | $247 | 0.0% | $30.64 | +3.5% | COM | 060505104 |
| PANW | PALO ALTO NETWORKS INC | 1,773 | $247 | 0.0% | $69.36 | +15.8% | COM | 697435105 |
| MTN | VAIL RESORTS INC | 1,000 | $238 | 0.0% | $174.91 | +34.2% | COM | 91879Q109 |
| IJH | ISHARES TR | 911 | $220 | 0.0% | $184.36 | — | CORE S&P MCP ETF | 464287507 |
| HCA | HCA HEALTHCARE INC | 866 | $208 | 0.0% | $218.18 | 0.0% | COM | 40412C101 |
| IJR | ISHARES TR | 1,270 | $120 | 0.0% | $92.13 | — | CORE S&P SCP ETF | 464287804 |
| SCHZ | SCHWAB STRATEGIC TR | 2,042 | $93 | 0.0% | $50.31 | — | US AGGREGATE B | 808524839 |
| EFA | ISHARES TR | 950 | $62 | 0.0% | $65.42 | — | MSCI EAFE ETF | 464287465 |
| SCHA | SCHWAB STRATEGIC TR | 1,521 | $62 | 0.0% | $62.41 | — | US SML CAP ETF | 808524607 |
| IWF | ISHARES TR | 282 | $60 | 0.0% | $228.37 | — | RUS 1000 GRW ETF | 464287614 |
| IJS | ISHARES TR | 481 | $44 | 0.0% | $106.06 | — | SP SMCP600VL ETF | 464287879 |
| — | SUNLINK HEALTH SYS INC | 60,147 | $37 | 0.0% | $0.86 | — | COM | 86737U102 |
| FXI | ISHARES TR | 1,000 | $28 | 0.0% | $38.01 | — | CHINA LG-CAP ETF | 464287184 |
| LQD | ISHARES TR | 110 | $12 | 0.0% | $139.37 | — | IBOXX INV CP ETF | 464287242 |
| IWO | ISHARES TR | 30 | $6 | 0.0% | $208.17 | — | RUS 2000 GRW ETF | 464287648 |
| IWD | ISHARES TR | 29 | $4 | 0.0% | $137.93 | — | RUS 1000 VAL ETF | 464287598 |