CIK: 0001542266 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 3, 2023
Total Value ($000): $2,401,102 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 194,295 | $56,015 | 2.3% | $61.54 | +305.4% | COM | 594918104 |
| AAPL | APPLE INC | 321,358 | $52,992 | 2.2% | $109.64 | +32.7% | COM | 037833100 |
| IPAR | INTER PARFUMS INC | 341,027 | $48,508 | 2.0% | $43.69 | +182.1% | COM | 458334109 |
| FRPT | FRESHPET INC | 609,453 | $40,340 | 1.7% | $49.65 | +23.7% | COM | 358039105 |
| CWST | CASELLA WASTE SYS INC | 448,372 | $37,062 | 1.5% | $78.59 | +0.7% | CL A | 147448104 |
| SAIA | SAIA INC | 134,747 | $36,662 | 1.5% | $110.02 | +142.6% | COM | 78709Y105 |
| CBZ | CBIZ INC | 716,194 | $35,444 | 1.5% | $16.98 | +183.7% | COM | 124805102 |
| VC | VISTEON CORP | 224,640 | $35,230 | 1.5% | $87.33 | +76.4% | COM NEW | 92839U206 |
| NE | NOBLE CORP PLC | 804,944 | $31,771 | 1.3% | $33.04 | +5.7% | ORD SHS A | G65431127 |
| ALG | ALAMO GROUP INC | 166,062 | $30,582 | 1.3% | $146.24 | +10.6% | COM | 011311107 |
| V | VISA INC | 131,074 | $29,552 | 1.2% | $100.58 | +116.6% | COM CL A | 92826C839 |
| CRS | CARPENTER TECHNOLOGY CORP | 658,729 | $29,485 | 1.2% | $31.20 | +42.5% | COM | 144285103 |
| — | LIVENT CORP | 1,350,802 | $29,339 | 1.2% | $9.41 | — | COM | 53814L108 |
| DSGX | DESCARTES SYS GROUP INC | 363,758 | $29,323 | 1.2% | $23.01 | +223.8% | COM | 249906108 |
| INSP | INSPIRE MED SYS INC | 124,928 | $29,242 | 1.2% | $87.28 | +189.6% | COM | 457730109 |
| FIVN | FIVE9 INC | 388,766 | $28,104 | 1.2% | $74.70 | -4.2% | COM | 338307101 |
| BDC | BELDEN INC | 322,123 | $27,951 | 1.2% | $53.68 | +53.6% | COM | 077454106 |
| SPT | SPROUT SOCIAL INC | 454,134 | $27,648 | 1.2% | $56.88 | +7.6% | COM CL A | 85209W109 |
| HP | HELMERICH & PAYNE INC | 769,974 | $27,527 | 1.1% | $29.19 | +47.8% | COM | 423452101 |
| HALO | HALOZYME THERAPEUTICS INC | 715,247 | $27,315 | 1.1% | $17.26 | +171.7% | COM | 40637H109 |
| NEOG | NEOGEN CORP | 1,469,876 | $27,222 | 1.1% | $20.29 | -7.4% | COM | 640491106 |
| FCFS | FIRSTCASH HOLDINGS INC | 282,500 | $26,942 | 1.1% | $81.81 | +6.1% | COM | 33768G107 |
| GOOG | ALPHABET INC | 244,782 | $25,457 | 1.1% | $113.68 | -15.7% | CAP STK CL C | 02079K107 |
| CERT | CERTARA INC | 1,052,246 | $25,370 | 1.1% | $19.73 | +0.1% | COM | 15687V109 |
| AMZN | AMAZON COM INC | 245,062 | $25,312 | 1.1% | $119.76 | -19.3% | COM | 023135106 |
| HGV | HILTON GRAND VACATIONS INC | 565,778 | $25,138 | 1.0% | $21.29 | +112.8% | COM | 43283X105 |
| FTI | TECHNIPFMC PLC | 1,832,609 | $25,015 | 1.0% | $8.25 | +61.3% | COM | G87110105 |
| — | PAYCOR HCM INC | 943,168 | $25,013 | 1.0% | $27.57 | — | COM | 70435P102 |
| DV | DOUBLEVERIFY HLDGS INC | 816,531 | $24,618 | 1.0% | $23.70 | +10.5% | COM | 25862V105 |
| — | AXONICS INC | 451,073 | $24,611 | 1.0% | $58.47 | — | COM | 05465P101 |
| CXT | CRANE HLDGS CO | 214,374 | $24,331 | 1.0% | $38.26 | 0.0% | COM | 224441105 |
| — | AZEK CO INC | 1,031,763 | $24,288 | 1.0% | $19.32 | — | CL A | 05478C105 |
| MEOH | METHANEX CORP | 512,741 | $23,858 | 1.0% | $19.72 | +138.2% | COM | 59151K108 |
| DE | DEERE & CO | 56,808 | $23,455 | 1.0% | $290.16 | +36.9% | COM | 244199105 |
| CYRX | CRYOPORT INC | 947,436 | $22,738 | 0.9% | $46.36 | -53.1% | COM PAR $0.001 | 229050307 |
| TRNO | TERRENO RLTY CORP | 346,845 | $22,406 | 0.9% | $40.46 | — | COM | 88146M101 |
| FLR | FLUOR CORP NEW | 668,766 | $20,672 | 0.9% | $21.44 | +60.4% | COM | 343412102 |
| ICFI | ICF INTL INC | 186,360 | $20,444 | 0.9% | $104.41 | -0.3% | COM | 44925C103 |
| ETN | EATON CORP PLC | 118,338 | $20,276 | 0.8% | $144.27 | +11.0% | SHS | G29183103 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 536,821 | $20,131 | 0.8% | $32.78 | 0.0% | COM | 03209R103 |
| AGYS | AGILYSYS INC | 242,759 | $20,030 | 0.8% | $48.75 | +65.9% | COM | 00847J105 |
| MRTN | MARTEN TRANS LTD | 943,975 | $19,776 | 0.8% | $11.94 | +70.5% | COM | 573075108 |
| SPGI | S&P GLOBAL INC | 57,341 | $19,769 | 0.8% | $196.16 | +75.2% | COM | 78409V104 |
| AIN | ALBANY INTL CORP | 218,751 | $19,548 | 0.8% | $91.46 | +6.0% | CL A | 012348108 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 545,564 | $19,460 | 0.8% | $49.39 | -8.3% | COM | 615111101 |
| CWT | CALIFORNIA WTR SVC GROUP | 330,158 | $19,215 | 0.8% | $47.59 | +15.9% | COM | 130788102 |
| UNH | UNITEDHEALTH GROUP INC | 39,387 | $18,614 | 0.8% | $344.79 | +32.6% | COM | 91324P102 |
| ESAB | ESAB CORPORATION | 314,542 | $18,580 | 0.8% | $56.74 | 0.0% | COM | 29605J106 |
| BMBL | BUMBLE INC | 941,143 | $18,399 | 0.8% | $22.70 | -0.5% | COM CL A | 12047B105 |
| OMCL | OMNICELL COM | 309,855 | $18,179 | 0.8% | $64.26 | -14.2% | COM | 68213N109 |
| NVDA | NVIDIA CORPORATION | 65,387 | $18,163 | 0.8% | $15.98 | +35.3% | COM | 67066G104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,344,690 | $18,126 | 0.8% | $12.71 | -6.2% | COM NEW | 50077B207 |
| HAYW | HAYWARD HLDGS INC | 1,541,825 | $18,070 | 0.8% | $12.25 | 0.0% | COM | 421298100 |
| ROK | ROCKWELL AUTOMATION INC | 60,751 | $17,827 | 0.7% | $180.33 | +50.0% | COM | 773903109 |
| — | RETAIL OPPORTUNITY INVTS COR | 1,267,137 | $17,689 | 0.7% | $11.81 | — | COM | 76131N101 |
| POR | PORTLAND GEN ELEC CO | 356,213 | $17,415 | 0.7% | $42.31 | -1.2% | COM NEW | 736508847 |
| CORT | CORCEPT THERAPEUTICS INC | 795,076 | $17,221 | 0.7% | $21.92 | 0.0% | COM | 218352102 |
| BWIN | BRP GROUP INC | 665,632 | $16,947 | 0.7% | $27.77 | 0.0% | COM CL A | 05589G102 |
| ATRC | ATRICURE INC | 398,578 | $16,521 | 0.7% | $46.63 | -11.0% | COM | 04963C209 |
| EL | LAUDER ESTEE COS INC | 66,047 | $16,278 | 0.7% | $182.63 | +31.8% | CL A | 518439104 |
| CALX | CALIX INC | 295,251 | $15,823 | 0.7% | $63.90 | -14.7% | COM | 13100M509 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 97,957 | $15,818 | 0.7% | $101.54 | +67.2% | COM | 49338L103 |
| ADI | ANALOG DEVICES INC | 79,702 | $15,719 | 0.7% | $125.75 | +35.6% | COM | 032654105 |
| DIS | DISNEY WALT CO | 149,998 | $15,019 | 0.6% | $124.27 | -20.7% | COM | 254687106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 42,414 | $14,456 | 0.6% | $56.63 | +190.9% | COM | 679580100 |
| IDXX | IDEXX LABS INC | 28,224 | $14,114 | 0.6% | $336.26 | +42.3% | COM | 45168D104 |
| ZTS | ZOETIS INC | 81,656 | $13,591 | 0.6% | $135.52 | +17.3% | CL A | 98978V103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22,878 | $13,186 | 0.5% | $314.47 | +77.7% | COM | 883556102 |
| LLY | LILLY ELI & CO | 37,550 | $12,895 | 0.5% | $252.16 | +30.8% | COM | 532457108 |
| ABBV | ABBVIE INC | 80,743 | $12,868 | 0.5% | $100.92 | +36.9% | COM | 00287Y109 |
| SYK | STRYKER CORPORATION | 44,588 | $12,729 | 0.5% | $203.40 | +26.7% | COM | 863667101 |
| MGM | MGM RESORTS INTERNATIONAL | 284,339 | $12,630 | 0.5% | $42.02 | -1.1% | COM | 552953101 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 329,844 | $12,396 | 0.5% | $30.76 | 0.0% | COM | 630402105 |
| — | BLACKROCK INC | 18,294 | $12,241 | 0.5% | $479.88 | — | COM | 09247X101 |
| HLIO | HELIOS TECHNOLOGIES INC | 182,010 | $11,903 | 0.5% | $61.06 | +6.5% | COM | 42328H109 |
| CHGG | CHEGG INC | 725,916 | $11,832 | 0.5% | $18.70 | 0.0% | COM | 163092109 |
| — | RITCHIE BROS AUCTIONEERS | 203,439 | $11,452 | 0.5% | $60.04 | — | COM | 767744105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 29,460 | $11,353 | 0.5% | $489.71 | -27.4% | COM | 00724F101 |
| FVRR | FIVERR INTL LTD | 319,125 | $11,144 | 0.5% | $36.54 | 0.0% | ORD SHS | M4R82T106 |
| PEP | PEPSICO INC | 59,990 | $10,936 | 0.5% | $63.64 | +149.4% | COM | 713448108 |
| SIG | SIGNET JEWELERS LIMITED | 140,326 | $10,915 | 0.5% | $26.75 | +167.5% | SHS | G81276100 |
| DHR | DANAHER CORPORATION | 41,668 | $10,502 | 0.4% | $52.69 | +325.3% | COM | 235851102 |
| HTBK | HERITAGE COMM CORP | 1,227,047 | $10,221 | 0.4% | $11.65 | -1.7% | COM | 426927109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 754,375 | $10,139 | 0.4% | $10.63 | +26.2% | COM | 02553E106 |
| COST | COSTCO WHSL CORP NEW | 20,133 | $10,003 | 0.4% | $92.56 | +409.2% | COM | 22160K105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 41,378 | $9,212 | 0.4% | $53.90 | +292.3% | COM | 053015103 |
| — | APTIV PLC | 73,604 | $8,258 | 0.3% | $111.85 | — | SHS | G6095L109 |
| CME | CME GROUP INC | 41,719 | $7,990 | 0.3% | $151.10 | +7.2% | COM | 12572Q105 |
| NKE | NIKE INC | 64,521 | $7,913 | 0.3% | $64.82 | +80.0% | CL B | 654106103 |
| MYRG | MYR GROUP INC DEL | 61,209 | $7,713 | 0.3% | $89.71 | +19.9% | COM | 55405W104 |
| JNJ | JOHNSON & JOHNSON | 49,572 | $7,684 | 0.3% | $66.55 | +122.2% | COM | 478160104 |
| AMSF | AMERISAFE INC | 152,579 | $7,469 | 0.3% | $40.57 | +1.9% | COM | 03071H100 |
| — | INARI MED INC | 117,716 | $7,268 | 0.3% | $84.77 | — | COM | 45332Y109 |
| — | HESKA CORP | 73,523 | $7,177 | 0.3% | $69.96 | — | COM RESTRC NEW | 42805E306 |
| TKR | TIMKEN CO | 87,077 | $7,116 | 0.3% | $57.08 | +41.7% | COM | 887389104 |
| META | META PLATFORMS INC | 32,775 | $6,946 | 0.3% | $105.94 | +59.6% | CL A | 30303M102 |
| ESE | ESCO TECHNOLOGIES INC | 72,767 | $6,946 | 0.3% | $74.66 | +23.4% | COM | 296315104 |
| TECH | BIO-TECHNE CORP | 92,273 | $6,846 | 0.3% | $77.49 | -1.9% | COM | 09073M104 |
| NCNO | NCINO INC | 275,962 | $6,838 | 0.3% | $28.14 | -6.3% | COM | 63947X101 |
| PYPL | PAYPAL HLDGS INC | 88,667 | $6,733 | 0.3% | $70.33 | +9.3% | COM | 70450Y103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 48,651 | $6,659 | 0.3% | $61.67 | +128.4% | COM | 82982L103 |
| GMED | GLOBUS MED INC | 117,448 | $6,652 | 0.3% | $65.78 | -2.5% | CL A | 379577208 |
| VRRM | VERRA MOBILITY CORP | 382,842 | $6,478 | 0.3% | $14.24 | +12.4% | CL A COM STK | 92511U102 |
| MNRO | MONRO INC | 130,456 | $6,448 | 0.3% | $55.56 | -10.6% | COM | 610236101 |
| — | NATIONAL INSTRS CORP | 122,213 | $6,405 | 0.3% | $31.93 | — | COM | 636518102 |
| PLNT | PLANET FITNESS INC | 82,413 | $6,401 | 0.3% | $69.89 | +14.3% | CL A | 72703H101 |
| STC | STEWART INFORMATION SVCS COR | 153,591 | $6,197 | 0.3% | $43.78 | 0.0% | COM | 860372101 |
| NYT | NEW YORK TIMES CO | 158,701 | $6,170 | 0.3% | $29.32 | +21.5% | CL A | 650111107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 45,158 | $6,090 | 0.3% | $119.35 | +24.3% | COM | 57164Y107 |
| WDFC | WD 40 CO | 34,117 | $6,075 | 0.3% | $194.63 | -15.6% | COM | 929236107 |
| PCOR | PROCORE TECHNOLOGIES INC | 96,550 | $6,047 | 0.3% | $53.08 | +10.2% | COM | 74275K108 |
| AVAV | AEROVIRONMENT INC | 65,824 | $6,033 | 0.3% | $70.48 | +25.6% | COM | 008073108 |
| GOLF | ACUSHNET HLDGS CORP | 118,016 | $6,012 | 0.3% | $48.51 | 0.0% | COM | 005098108 |
| ACIW | ACI WORLDWIDE INC | 221,997 | $5,989 | 0.2% | $26.03 | +1.7% | COM | 004498101 |
| CACI | CACI INTL INC | 19,832 | $5,876 | 0.2% | $284.98 | +3.4% | CL A | 127190304 |
| LNTH | LANTHEUS HLDGS INC | 70,782 | $5,844 | 0.2% | $18.33 | +251.8% | COM | 516544103 |
| IDA | IDACORP INC | 53,782 | $5,826 | 0.2% | $107.64 | -2.5% | COM | 451107106 |
| ABT | ABBOTT LABS | 57,518 | $5,824 | 0.2% | $46.65 | +114.4% | COM | 002824100 |
| — | SHOCKWAVE MED INC | 26,807 | $5,813 | 0.2% | $206.54 | — | COM | 82489T104 |
| LII | LENNOX INTL INC | 23,079 | $5,799 | 0.2% | $231.24 | +5.8% | COM | 526107107 |
| JPM | JPMORGAN CHASE & CO | 44,363 | $5,781 | 0.2% | $73.02 | +75.5% | COM | 46625H100 |
| DXCM | DEXCOM INC | 49,629 | $5,766 | 0.2% | $78.08 | +43.4% | COM | 252131107 |
| ECL | ECOLAB INC | 34,819 | $5,764 | 0.2% | $102.12 | +47.9% | COM | 278865100 |
| CASY | CASEYS GEN STORES INC | 26,566 | $5,750 | 0.2% | $220.57 | -2.5% | COM | 147528103 |
| VITL | VITAL FARMS INC | 374,066 | $5,723 | 0.2% | $20.25 | -21.8% | COM | 92847W103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 73,491 | $5,658 | 0.2% | $73.80 | +4.2% | COM | 109194100 |
| J | JACOBS SOLUTIONS INC | 48,067 | $5,648 | 0.2% | $100.68 | -3.4% | COM | 46982L108 |
| — | AGILITI INC | 347,232 | $5,549 | 0.2% | $18.56 | — | COM | 00848J104 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 258,760 | $5,527 | 0.2% | $22.25 | -4.2% | COM | 98983L108 |
| FAF | FIRST AMERN FINL CORP | 98,222 | $5,467 | 0.2% | $51.78 | 0.0% | COM | 31847R102 |
| LIN | LINDE PLC | 15,336 | $5,451 | 0.2% | $322.30 | 0.0% | SHS | G54950103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 36,983 | $5,412 | 0.2% | $147.92 | 0.0% | SHS USD | G50871105 |
| CCI | CROWN CASTLE INC | 39,595 | $5,299 | 0.2% | $122.03 | -3.7% | COM | 22822V101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 67,744 | $5,186 | 0.2% | $82.88 | -10.1% | COM | 81725T100 |
| GOOGL | ALPHABET INC | 49,592 | $5,144 | 0.2% | $113.33 | -16.0% | CAP STK CL A | 02079K305 |
| AXGN | AXOGEN INC | 542,632 | $5,128 | 0.2% | $12.95 | -29.4% | COM | 05463X106 |
| PSN | PARSONS CORP DEL | 113,092 | $5,060 | 0.2% | $36.60 | +20.0% | COM | 70202L102 |
| TOST | TOAST INC | 269,796 | $4,789 | 0.2% | $17.36 | +13.6% | CL A | 888787108 |
| REXR | REXFORD INDL RLTY INC | 80,249 | $4,787 | 0.2% | $54.70 | — | COM | 76169C100 |
| ADSK | AUTODESK INC | 22,843 | $4,755 | 0.2% | $249.16 | -17.4% | COM | 052769106 |
| BDX | BECTON DICKINSON & CO | 18,922 | $4,684 | 0.2% | $90.78 | +155.8% | COM | 075887109 |
| CIEN | CIENA CORP | 84,546 | $4,440 | 0.2% | $47.35 | +5.4% | COM NEW | 171779309 |
| — | SPLUNK INC | 46,288 | $4,438 | 0.2% | $141.37 | — | COM | 848637104 |
| PODD | INSULET CORP | 13,588 | $4,334 | 0.2% | $218.81 | +35.5% | COM | 45784P101 |
| HUBB | HUBBELL INC | 17,711 | $4,309 | 0.2% | $172.63 | +33.2% | COM | 443510607 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 18,596 | $4,165 | 0.2% | $195.05 | +26.4% | COM | 91307C102 |
| FROG | JFROG LTD | 211,380 | $4,164 | 0.2% | $31.20 | -28.6% | ORD SHS | M6191J100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,329 | $4,116 | 0.2% | $114.59 | +168.9% | CL B NEW | 084670702 |
| CFLT | CONFLUENT INC | 166,808 | $4,015 | 0.2% | $23.19 | 0.0% | CLASS A COM | 20717M103 |
| — | SMARTSHEET INC | 80,350 | $3,841 | 0.2% | $39.59 | — | COM CL A | 83200N103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 125,569 | $3,749 | 0.2% | $26.67 | +7.7% | COM CL A | 32055Y201 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 260,754 | $3,653 | 0.2% | $14.36 | 0.0% | COM CL A | 56600D107 |
| DORM | DORMAN PRODS INC | 41,683 | $3,596 | 0.1% | $79.67 | +11.8% | COM | 258278100 |
| LFUS | LITTELFUSE INC | 13,258 | $3,554 | 0.1% | $171.12 | +50.1% | COM | 537008104 |
| — | APARTMENT INCOME REIT CORP | 97,706 | $3,499 | 0.1% | $38.55 | — | COM | 03750L109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,274 | $3,480 | 0.1% | $719.54 | +108.7% | COM | 592688105 |
| HD | HOME DEPOT INC | 11,628 | $3,432 | 0.1% | $70.26 | +305.1% | COM | 437076102 |
| DH | DEFINITIVE HEALTHCARE CORP | 324,977 | $3,357 | 0.1% | $12.45 | -5.4% | CLASS A COM | 24477E103 |
| GE | GENERAL ELECTRIC CO | 34,872 | $3,334 | 0.1% | $63.01 | +4.6% | COM NEW | 369604301 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 33,871 | $3,317 | 0.1% | $60.85 | +51.6% | COM | 75513E101 |
| — | PROS HOLDINGS INC | 120,528 | $3,302 | 0.1% | $30.52 | — | COM | 74346Y103 |
| CVX | CHEVRON CORP NEW | 19,602 | $3,198 | 0.1% | $72.67 | +104.3% | COM | 166764100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 74,595 | $3,189 | 0.1% | $33.53 | — | NASDAQ CYB ETF | 33734X846 |
| AMBA | AMBARELLA INC | 40,339 | $3,123 | 0.1% | $83.25 | +2.8% | SHS | G037AX101 |
| GH | GUARDANT HEALTH INC | 131,731 | $3,088 | 0.1% | $50.56 | -43.5% | COM | 40131M109 |
| CRM | SALESFORCE INC | 15,437 | $3,084 | 0.1% | $97.80 | +70.6% | COM | 79466L302 |
| PCH | POTLATCHDELTIC CORPORATION | 62,167 | $3,077 | 0.1% | $49.50 | — | COM | 737630103 |
| GKOS | GLAUKOS CORP | 61,333 | $3,073 | 0.1% | $45.34 | +7.1% | COM | 377322102 |
| WY | WEYERHAEUSER CO MTN BE | 101,358 | $3,054 | 0.1% | $21.26 | +34.5% | COM NEW | 962166104 |
| — | NANOSTRING TECHNOLOGIES INC | 307,334 | $3,043 | 0.1% | $24.04 | — | COM | 63009R109 |
| BA | BOEING CO | 14,125 | $3,001 | 0.1% | $179.95 | +15.5% | COM | 097023105 |
| VCYT | VERACYTE INC | 133,582 | $2,979 | 0.1% | $27.51 | -12.2% | COM | 92337F107 |
| ORCL | ORACLE CORP | 31,922 | $2,966 | 0.1% | $30.90 | +174.4% | COM | 68389X105 |
| UNP | UNION PAC CORP | 14,705 | $2,960 | 0.1% | $145.68 | +30.0% | COM | 907818108 |
| GTLS | CHART INDS INC | 23,343 | $2,927 | 0.1% | $140.99 | -8.7% | COM | 16115Q308 |
| DRVN | DRIVEN BRANDS HLDGS INC | 96,297 | $2,919 | 0.1% | $28.30 | 0.0% | COM | 26210V102 |
| MKSI | MKS INSTRS INC | 31,491 | $2,791 | 0.1% | $93.12 | 0.0% | COM | 55306N104 |
| RYN | RAYONIER INC | 83,881 | $2,790 | 0.1% | $33.26 | — | COM | 754907103 |
| SCHB | SCHWAB STRATEGIC TR | 57,199 | $2,737 | 0.1% | $61.31 | — | US BRD MKT ETF | 808524102 |
| GWW | GRAINGER W W INC | 3,906 | $2,690 | 0.1% | $202.18 | +207.4% | COM | 384802104 |
| SLAB | SILICON LABORATORIES INC | 15,334 | $2,685 | 0.1% | $94.17 | +78.5% | COM | 826919102 |
| SBCF | SEACOAST BKG CORP FLA | 109,053 | $2,585 | 0.1% | $36.23 | -17.9% | COM NEW | 811707801 |
| MDLZ | MONDELEZ INTL INC | 36,506 | $2,545 | 0.1% | $30.73 | +98.9% | CL A | 609207105 |
| SSD | SIMPSON MFG INC | 22,972 | $2,519 | 0.1% | $59.88 | +71.6% | COM | 829073105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 22,892 | $2,502 | 0.1% | $104.70 | 0.0% | COM | 477839104 |
| PCAR | PACCAR INC | 32,953 | $2,412 | 0.1% | $55.92 | +14.7% | COM | 693718108 |
| UPS | UNITED PARCEL SERVICE INC | 12,043 | $2,336 | 0.1% | $56.37 | +180.5% | CL B | 911312106 |
| SMTC | SEMTECH CORP | 95,519 | $2,306 | 0.1% | $31.27 | 0.0% | COM | 816850101 |
| CSCO | CISCO SYS INC | 42,052 | $2,198 | 0.1% | $20.23 | +121.7% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 14,664 | $2,180 | 0.1% | $55.45 | +140.2% | COM | 742718109 |
| SLB | SCHLUMBERGER LTD | 43,336 | $2,128 | 0.1% | $28.46 | +73.6% | COM STK | 806857108 |
| VZ | VERIZON COMMUNICATIONS INC | 53,278 | $2,072 | 0.1% | $31.16 | +4.9% | COM | 92343V104 |
| PTC | PTC INC | 15,714 | $2,015 | 0.1% | $76.87 | +65.4% | COM | 69370C100 |
| MCD | MCDONALDS CORP | 6,796 | $1,900 | 0.1% | $75.80 | +230.5% | COM | 580135101 |
| LYFT | LYFT INC | 189,283 | $1,755 | 0.1% | $15.28 | -21.0% | CL A COM | 55087P104 |
| HON | HONEYWELL INTL INC | 8,868 | $1,695 | 0.1% | $165.40 | +6.8% | COM | 438516106 |
| SBUX | STARBUCKS CORP | 16,191 | $1,686 | 0.1% | $94.46 | +2.8% | COM | 855244109 |
| XOM | EXXON MOBIL CORP | 15,330 | $1,681 | 0.1% | $53.85 | +86.0% | COM | 30231G102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,791 | $1,510 | 0.1% | $38.54 | +59.6% | COM | 110122108 |
| TRV | TRAVELERS COMPANIES INC | 8,730 | $1,496 | 0.1% | $166.77 | +3.1% | COM | 89417E109 |
| SCHW | SCHWAB CHARLES CORP | 28,231 | $1,479 | 0.1% | $30.70 | +128.7% | COM | 808513105 |
| NUE | NUCOR CORP | 9,394 | $1,451 | 0.1% | $117.41 | +29.7% | COM | 670346105 |
| AMGN | AMGEN INC | 5,445 | $1,316 | 0.1% | $89.49 | +150.3% | COM | 031162100 |
| CAT | CATERPILLAR INC | 5,702 | $1,305 | 0.1% | $205.03 | +12.5% | COM | 149123101 |
| EOG | EOG RES INC | 11,003 | $1,261 | 0.1% | $103.67 | +5.4% | COM | 26875P101 |
| C | CITIGROUP INC | 26,778 | $1,256 | 0.1% | $46.91 | -5.6% | COM NEW | 172967424 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,036 | $1,254 | 0.1% | $54.31 | — | FTSE EMR MKT ETF | 922042858 |
| LOW | LOWES COS INC | 6,000 | $1,200 | 0.0% | $39.08 | +391.8% | COM | 548661107 |
| WFC | WELLS FARGO CO NEW | 31,587 | $1,181 | 0.0% | $29.41 | +37.6% | COM | 949746101 |
| FTV | FORTIVE CORP | 16,675 | $1,137 | 0.0% | $40.89 | +21.5% | COM | 34959J108 |
| — | CANADIAN PAC RY LTD | 14,718 | $1,132 | 0.0% | $69.39 | — | COM | 13645T100 |
| MRK | MERCK & CO INC | 10,306 | $1,096 | 0.0% | $44.66 | +121.0% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 10,409 | $1,012 | 0.0% | $50.66 | +71.6% | COM | 718172109 |
| FISV | FISERV INC | 8,440 | $954 | 0.0% | $107.78 | +2.1% | COM | 337738108 |
| DCI | DONALDSON INC | 14,450 | $944 | 0.0% | $38.37 | +56.2% | COM | 257651109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 11,506 | $944 | 0.0% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| CL | COLGATE PALMOLIVE CO | 12,416 | $933 | 0.0% | $46.41 | +50.0% | COM | 194162103 |
| PAYX | PAYCHEX INC | 7,648 | $876 | 0.0% | $53.81 | +93.8% | COM | 704326107 |
| GIS | GENERAL MLS INC | 10,120 | $865 | 0.0% | $32.34 | +122.5% | COM | 370334104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,028 | $790 | 0.0% | $117.51 | +2.7% | COM | 459200101 |
| ITW | ILLINOIS TOOL WKS INC | 2,900 | $706 | 0.0% | $50.88 | +327.8% | COM | 452308109 |
| EMR | EMERSON ELEC CO | 7,555 | $658 | 0.0% | $40.07 | +106.1% | COM | 291011104 |
| MMM | 3M CO | 5,233 | $550 | 0.0% | $82.53 | +2.8% | COM | 88579Y101 |
| FCX | FREEPORT-MCMORAN INC | 11,913 | $487 | 0.0% | $36.01 | +11.0% | CL B | 35671D857 |
| MA | MASTERCARD INCORPORATED | 1,338 | $486 | 0.0% | $255.66 | +39.8% | CL A | 57636Q104 |
| SYY | SYSCO CORP | 6,000 | $463 | 0.0% | $24.40 | +189.6% | COM | 871829107 |
| LMT | LOCKHEED MARTIN CORP | 930 | $440 | 0.0% | $176.11 | +146.0% | COM | 539830109 |
| — | BLACKROCK CORPOR HI YLD FD I | 49,852 | $435 | 0.0% | $10.83 | — | COM | 09255P107 |
| KO | COCA COLA CO | 6,529 | $405 | 0.0% | $28.23 | +96.3% | COM | 191216100 |
| UAL | UNITED AIRLS HLDGS INC | 9,000 | $398 | 0.0% | $40.58 | +18.1% | COM | 910047109 |
| NEE | NEXTERA ENERGY INC | 5,052 | $389 | 0.0% | $64.96 | +8.8% | COM | 65339F101 |
| PANW | PALO ALTO NETWORKS INC | 1,908 | $381 | 0.0% | $70.45 | +20.3% | COM | 697435105 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,926 | $378 | 0.0% | $76.41 | — | COM | 931427108 |
| SCHF | SCHWAB STRATEGIC TR | 9,474 | $330 | 0.0% | $34.20 | — | INTL EQTY ETF | 808524805 |
| — | DOUBLELINE INCOME SOLUTIONS | 26,987 | $307 | 0.0% | $19.01 | — | COM | 258622109 |
| — | WESTERN ASSET INVESTMENT GRA | 23,832 | $285 | 0.0% | $13.35 | — | COM | 95766T100 |
| SHEL | SHELL PLC | 4,655 | $268 | 0.0% | $54.99 | — | SPON ADS | 780259305 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,000 | $254 | 0.0% | $116.28 | +17.1% | CL B | 913903100 |
| ISRG | INTUITIVE SURGICAL INC | 922 | $236 | 0.0% | $283.45 | -13.1% | COM NEW | 46120E602 |
| MTN | VAIL RESORTS INC | 1,000 | $234 | 0.0% | $174.91 | +37.8% | COM | 91879Q109 |
| HCA | HCA HEALTHCARE INC | 866 | $228 | 0.0% | $218.18 | +13.7% | COM | 40412C101 |
| IJH | ISHARES TR | 911 | $228 | 0.0% | $184.36 | — | CORE S&P MCP ETF | 464287507 |
| VBK | VANGUARD INDEX FDS | 1,030 | $223 | 0.0% | $216.41 | — | SML CP GRW ETF | 922908595 |
| BAC | BANK AMERICA CORP | 7,170 | $205 | 0.0% | $30.64 | -0.2% | COM | 060505104 |
| IJR | ISHARES TR | 1,270 | $123 | 0.0% | $92.13 | — | CORE S&P SCP ETF | 464287804 |
| SCHZ | SCHWAB STRATEGIC TR | 2,042 | $96 | 0.0% | $50.31 | — | US AGGREGATE B | 808524839 |
| IWF | ISHARES TR | 282 | $69 | 0.0% | $228.37 | — | RUS 1000 GRW ETF | 464287614 |
| EFA | ISHARES TR | 950 | $68 | 0.0% | $65.42 | — | MSCI EAFE ETF | 464287465 |
| — | SUNLINK HEALTH SYS INC | 60,147 | $66 | 0.0% | $0.86 | — | COM | 86737U102 |
| SCHA | SCHWAB STRATEGIC TR | 1,521 | $64 | 0.0% | $62.41 | — | US SML CAP ETF | 808524607 |
| IJS | ISHARES TR | 481 | $45 | 0.0% | $106.06 | — | SP SMCP600VL ETF | 464287879 |
| FXI | ISHARES TR | 1,000 | $30 | 0.0% | $38.01 | — | CHINA LG-CAP ETF | 464287184 |
| IWO | ISHARES TR | 30 | $7 | 0.0% | $208.17 | — | RUS 2000 GRW ETF | 464287648 |
| IWD | ISHARES TR | 29 | $4 | 0.0% | $137.93 | — | RUS 1000 VAL ETF | 464287598 |
| TIP | ISHARES TR | 18 | $2 | 0.0% | $110.28 | — | TIPS BD ETF | 464287176 |