Location: El Segundo, CA
CIK: 0001542266 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value: $2.415B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 176,713 | $78.98M | 3.3% | $61.54 | +578.1% | COM | 594918104 |
| AAPL | APPLE INC | 289,421 | $60.96M | 2.5% | $111.62 | +65.8% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 392,294 | $48.46M | 2.0% | $92.51 | +9.2% | COM | 67066G104 |
| FRPT | FRESHPET INC | 366,323 | $47.4M | 2.0% | $49.65 | +141.7% | COM | 358039105 |
| CWST | CASELLA WASTE SYS INC | 448,770 | $44.53M | 1.8% | $79.17 | +21.7% | CL A | 147448104 |
| CBZ | CBIZ INC | 580,902 | $43.04M | 1.8% | $16.98 | +345.0% | COM | 124805102 |
| AMZN | AMAZON COM INC | 212,465 | $41.06M | 1.7% | $119.76 | +53.4% | COM | 023135106 |
| HALO | HALOZYME THERAPEUTICS INC | 752,839 | $39.42M | 1.6% | $20.82 | +110.6% | COM | 40637H109 |
| GOOG | ALPHABET INC | 213,937 | $39.24M | 1.6% | $113.68 | +48.6% | CAP STK CL C | 02079K107 |
| ETN | EATON CORP PLC | 112,808 | $35.37M | 1.5% | $149.11 | +112.8% | SHS | G29183103 |
| LLY | ELI LILLY & CO | 38,177 | $34.56M | 1.4% | $271.59 | +191.2% | COM | 532457108 |
| NEOG | NEOGEN CORP | 2,069,613 | $32.35M | 1.3% | $19.05 | -27.0% | COM | 640491106 |
| AGYS | AGILYSYS INC | 303,601 | $31.62M | 1.3% | $58.43 | +53.6% | COM | 00847J105 |
| NE | NOBLE CORP PLC | 695,171 | $31.04M | 1.3% | $33.04 | +25.3% | ORD SHS A | G65431127 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 593,137 | $30.81M | 1.3% | $30.93 | +44.4% | COM | 630402105 |
| V | VISA INC | 110,516 | $29.01M | 1.2% | $100.58 | +169.3% | COM CL A | 92826C839 |
| WTFC | WINTRUST FINL CORP | 282,324 | $27.83M | 1.2% | $68.19 | +43.6% | COM | 97650W108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 195,521 | $27.8M | 1.2% | $115.29 | 0.0% | COM NEW | 054540208 |
| IPAR | INTER PARFUMS INC | 235,549 | $27.33M | 1.1% | $54.82 | +121.5% | COM | 458334109 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 597,519 | $26.63M | 1.1% | $42.65 | +5.5% | COM | 615111101 |
| LPX | LOUISIANA PAC CORP | 312,277 | $25.71M | 1.1% | $64.94 | +28.6% | COM | 546347105 |
| HP | HELMERICH & PAYNE INC | 660,803 | $23.88M | 1.0% | $31.25 | +23.0% | COM | 423452101 |
| CR | CRANE COMPANY | 161,082 | $23.35M | 1.0% | $75.98 | +84.9% | COMMON STOCK | 224408104 |
| HUBB | HUBBELL INC | 62,210 | $22.74M | 0.9% | $267.35 | +43.6% | COM | 443510607 |
| TSEM | TOWER SEMICONDUCTOR LTD | 566,613 | $22.27M | 0.9% | $27.00 | +31.5% | SHS NEW | M87915274 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,102,371 | $22.06M | 0.9% | $12.71 | +53.8% | COM NEW | 50077B207 |
| SPGI | S&P GLOBAL INC | 49,263 | $21.97M | 0.9% | $196.16 | +116.0% | COM | 78409V104 |
| DSGX | DESCARTES SYS GROUP INC | 210,466 | $20.38M | 0.8% | $23.01 | +308.6% | COM | 249906108 |
| VCYT | VERACYTE INC | 934,994 | $20.26M | 0.8% | $25.82 | -18.6% | COM | 92337F107 |
| ARLO | ARLO TECHNOLOGIES INC | 1,502,497 | $19.59M | 0.8% | $9.67 | +28.7% | COM | 04206A101 |
| STC | STEWART INFORMATION SVCS COR | 311,978 | $19.37M | 0.8% | $42.90 | +45.6% | COM | 860372101 |
| DE | DEERE & CO | 51,406 | $19.21M | 0.8% | $290.16 | +31.1% | COM | 244199105 |
| CRS | CARPENTER TECHNOLOGY CORP | 172,181 | $18.87M | 0.8% | $31.20 | +205.6% | COM | 144285103 |
| FLR | FLUOR CORP NEW | 432,707 | $18.84M | 0.8% | $21.68 | +91.9% | COM | 343412102 |
| ARCB | ARCBEST CORP | 174,509 | $18.69M | 0.8% | $111.84 | +6.6% | COM | 03937C105 |
| LITE | LUMENTUM HLDGS INC | 364,364 | $18.55M | 0.8% | $50.49 | -10.3% | COM | 55024U109 |
| BDC | BELDEN INC | 196,026 | $18.39M | 0.8% | $53.68 | +68.8% | COM | 077454106 |
| SIG | SIGNET JEWELERS LIMITED | 198,744 | $17.8M | 0.7% | $43.71 | +121.2% | SHS | G81276100 |
| — | AZEK CO INC | 419,079 | $17.66M | 0.7% | $19.46 | — | CL A | 05478C105 |
| STAA | STAAR SURGICAL CO | 362,050 | $17.24M | 0.7% | $43.82 | 0.0% | COM PAR $0.01 | 852312305 |
| — | OUTFRONT MEDIA INC | 1,205,172 | $17.23M | 0.7% | $14.96 | — | COM | 69007J106 |
| COST | COSTCO WHSL CORP NEW | 20,248 | $17.21M | 0.7% | $101.84 | +659.9% | COM | 22160K105 |
| ICFI | ICF INTL INC | 113,632 | $16.87M | 0.7% | $104.41 | +38.4% | COM | 44925C103 |
| TRNO | TERRENO RLTY CORP | 281,879 | $16.68M | 0.7% | $40.46 | — | COM | 88146M101 |
| GE | GE AEROSPACE | 104,090 | $16.55M | 0.7% | $81.20 | +94.5% | COM NEW | 369604301 |
| — | PAYCOR HCM INC | 1,300,352 | $16.51M | 0.7% | $25.42 | — | COM | 70435P102 |
| ESAB | ESAB CORPORATION | 172,289 | $16.27M | 0.7% | $56.74 | +82.0% | COM | 29605J106 |
| SYK | STRYKER CORPORATION | 46,908 | $15.96M | 0.7% | $215.86 | +54.4% | COM | 863667101 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 397,514 | $15.9M | 0.7% | $35.41 | +17.0% | COM | 03209R103 |
| CRWD | CROWDSTRIKE HLDGS INC | 41,318 | $15.83M | 0.7% | $159.78 | +108.2% | CL A | 22788C105 |
| NCNO | NCINO INC | 503,267 | $15.83M | 0.7% | $26.67 | +17.2% | COM | 63947X101 |
| MEOH | METHANEX CORP | 326,370 | $15.75M | 0.7% | $19.72 | +152.7% | COM | 59151K108 |
| ABBV | ABBVIE INC | 90,843 | $15.58M | 0.6% | $106.22 | +47.9% | COM | 00287Y109 |
| FCFS | FIRSTCASH HOLDINGS INC | 146,788 | $15.4M | 0.6% | $105.17 | +9.9% | COM | 33768G107 |
| CERT | CERTARA INC | 1,079,969 | $14.96M | 0.6% | $19.04 | -13.8% | COM | 15687V109 |
| SITM | SITIME CORP | 120,082 | $14.94M | 0.6% | $105.18 | +1.4% | COM | 82982T106 |
| META | META PLATFORMS INC | 29,394 | $14.82M | 0.6% | $114.99 | +320.3% | CL A | 30303M102 |
| PCAR | PACCAR INC | 143,343 | $14.76M | 0.6% | $83.65 | +23.9% | COM | 693718108 |
| ROK | ROCKWELL AUTOMATION INC | 53,031 | $14.6M | 0.6% | $181.65 | +44.5% | COM | 773903109 |
| MRTN | MARTEN TRANS LTD | 764,875 | $14.11M | 0.6% | $11.94 | +42.6% | COM | 573075108 |
| — | CUSHMAN WAKEFIELD PLC | 1,346,001 | $14M | 0.6% | $10.40 | — | SHS | G2717B108 |
| BROS | DUTCH BROS INC | 332,841 | $13.78M | 0.6% | $29.90 | +14.9% | CL A | 26701L100 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 899,130 | $13.76M | 0.6% | $15.62 | 0.0% | COM | 131193104 |
| VSTS | VESTIS CORPORATION | 1,124,421 | $13.75M | 0.6% | $14.45 | 0.0% | COM SHS | 29430C102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 75,670 | $13.36M | 0.6% | $126.70 | +47.2% | COM | 679580100 |
| ADBE | ADOBE INC | 23,398 | $13M | 0.5% | $490.47 | -1.3% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23,435 | $12.96M | 0.5% | $339.45 | +67.8% | COM | 883556102 |
| CWT | CALIFORNIA WTR SVC GROUP | 266,781 | $12.94M | 0.5% | $47.59 | -2.6% | COM | 130788102 |
| BRZE | BRAZE INC | 332,784 | $12.93M | 0.5% | $39.91 | 0.0% | COM CL A | 10576N102 |
| — | BLACKROCK INC | 16,127 | $12.7M | 0.5% | $479.88 | — | COM | 09247X101 |
| RXST | RXSIGHT INC | 200,537 | $12.07M | 0.5% | $29.33 | +94.8% | COM | 78349D107 |
| VIAV | VIAVI SOLUTIONS INC | 1,744,104 | $11.98M | 0.5% | $8.87 | -12.3% | COM | 925550105 |
| ROG | ROGERS CORP | 97,963 | $11.82M | 0.5% | $120.45 | -2.7% | COM | 775133101 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 328,294 | $11.64M | 0.5% | $27.75 | +11.5% | COM CL A | 05589G102 |
| NTRA | NATERA INC | 106,644 | $11.55M | 0.5% | $50.83 | +99.8% | COM | 632307104 |
| ZTS | ZOETIS INC | 65,449 | $11.35M | 0.5% | $135.52 | +20.5% | CL A | 98978V103 |
| MGNI | MAGNITE INC | 844,758 | $11.23M | 0.5% | $10.93 | 0.0% | COM | 55955D100 |
| IDXX | IDEXX LABS INC | 22,741 | $11.08M | 0.5% | $336.26 | +49.3% | COM | 45168D104 |
| SHW | SHERWIN WILLIAMS CO | 36,828 | $10.99M | 0.5% | $311.35 | -2.0% | COM | 824348106 |
| — | AVIDXCHANGE HOLDINGS INC | 895,227 | $10.8M | 0.4% | $12.61 | — | COM | 05368X102 |
| ICUI | ICU MED INC | 89,687 | $10.65M | 0.4% | $105.21 | 0.0% | COM | 44930G107 |
| DHR | DANAHER CORPORATION | 42,192 | $10.54M | 0.4% | $54.67 | +357.8% | COM | 235851102 |
| SHOP | SHOPIFY INC | 156,853 | $10.36M | 0.4% | $59.72 | +11.1% | CL A | 82509L107 |
| ZIP | ZIPRECRUITER INC | 1,133,064 | $10.3M | 0.4% | $13.43 | -24.8% | CL A | 98980B103 |
| ADI | ANALOG DEVICES INC | 44,952 | $10.26M | 0.4% | $125.75 | +65.1% | COM | 032654105 |
| MGM | MGM RESORTS INTERNATIONAL | 226,877 | $10.08M | 0.4% | $41.94 | -0.3% | COM | 552953101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 40,076 | $9.566M | 0.4% | $56.45 | +319.2% | COM | 053015103 |
| GEV | GE VERNOVA INC | 53,649 | $9.201M | 0.4% | $154.71 | +2.2% | COM | 36828A101 |
| TXG | 10X GENOMICS INC | 461,013 | $8.967M | 0.4% | $43.94 | -40.4% | CL A COM | 88025U109 |
| JPM | JPMORGAN CHASE & CO. | 43,616 | $8.822M | 0.4% | $73.02 | +159.1% | COM | 46625H100 |
| KRUS | KURA SUSHI USA INC | 136,631 | $8.62M | 0.4% | $74.01 | +36.3% | CL A COM | 501270102 |
| SPXC | SPX TECHNOLOGIES INC | 60,441 | $8.591M | 0.4% | $101.01 | — | COM | 78473E103 |
| PEP | PEPSICO INC | 51,832 | $8.549M | 0.4% | $66.33 | +144.7% | COM | 713448108 |
| ECL | ECOLAB INC | 35,266 | $8.393M | 0.3% | $103.87 | +118.7% | COM | 278865100 |
| CROX | CROCS INC | 56,427 | $8.235M | 0.3% | $92.32 | +51.9% | COM | 227046109 |
| FOLD | AMICUS THERAPEUTICS INC | 821,178 | $8.146M | 0.3% | $12.79 | -19.7% | COM | 03152W109 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 730,617 | $8.117M | 0.3% | $11.51 | -1.1% | COM | 12510Q100 |
| BMBL | BUMBLE INC | 767,709 | $8.069M | 0.3% | $22.70 | -52.0% | COM CL A | 12047B105 |
| PTC | PTC INC | 44,249 | $8.039M | 0.3% | $141.64 | +26.4% | COM | 69370C100 |
| ENOV | ENOVIS CORPORATION | 177,646 | $8.03M | 0.3% | $59.84 | -13.3% | COM | 194014502 |
| HLIO | HELIOS TECHNOLOGIES INC | 166,573 | $7.954M | 0.3% | $57.80 | -17.1% | COM | 42328H109 |
| NYT | NEW YORK TIMES CO | 152,231 | $7.796M | 0.3% | $29.81 | +54.6% | CL A | 650111107 |
| GOOGL | ALPHABET INC | 42,031 | $7.656M | 0.3% | $113.33 | +47.7% | CAP STK CL A | 02079K305 |
| HLI | HOULIHAN LOKEY INC | 56,187 | $7.577M | 0.3% | $99.43 | +28.7% | CL A | 441593100 |
| LIN | LINDE PLC | 16,692 | $7.325M | 0.3% | $325.94 | +32.1% | SHS | G54950103 |
| NVT | NVENT ELECTRIC PLC | 95,045 | $7.281M | 0.3% | $76.18 | 0.0% | SHS | G6700G107 |
| ESE | ESCO TECHNOLOGIES INC | 69,275 | $7.277M | 0.3% | $75.26 | +39.5% | COM | 296315104 |
| GMED | GLOBUS MED INC | 105,190 | $7.204M | 0.3% | $62.72 | -4.7% | CL A | 379577208 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 999,159 | $7.154M | 0.3% | $11.98 | -27.9% | COM CL A | 56600D107 |
| CNM | CORE & MAIN INC | 144,623 | $7.078M | 0.3% | $31.43 | +76.7% | CL A | 21874C102 |
| ATEC | ALPHATEC HLDGS INC | 664,201 | $6.941M | 0.3% | $13.03 | -10.6% | COM NEW | 02081G201 |
| JNJ | JOHNSON & JOHNSON | 47,372 | $6.924M | 0.3% | $68.27 | +107.2% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 13,566 | $6.909M | 0.3% | $344.79 | +37.2% | COM | 91324P102 |
| VITL | VITAL FARMS INC | 147,383 | $6.893M | 0.3% | $20.25 | +70.3% | COM | 92847W103 |
| HAYW | HAYWARD HLDGS INC | 557,775 | $6.861M | 0.3% | $12.25 | +13.5% | COM | 421298100 |
| APG | API GROUP CORP | 180,115 | $6.778M | 0.3% | $16.12 | +55.7% | COM STK | 00187Y100 |
| TECH | BIO-TECHNE CORP | 92,467 | $6.625M | 0.3% | $77.81 | -6.2% | COM | 09073M104 |
| AMSF | AMERISAFE INC | 147,654 | $6.481M | 0.3% | $40.30 | -0.6% | COM | 03071H100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 66,474 | $6.313M | 0.3% | $105.70 | -11.2% | COM | 477839104 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 339,088 | $6.28M | 0.3% | $19.43 | -7.2% | CL A | 185123106 |
| FROG | JFROG LTD | 163,703 | $6.147M | 0.3% | $31.92 | +14.8% | ORD SHS | M6191J100 |
| PCOR | PROCORE TECHNOLOGIES INC | 91,983 | $6.099M | 0.3% | $54.92 | +26.3% | COM | 74275K108 |
| PSN | PARSONS CORP DEL | 73,811 | $6.038M | 0.3% | $36.75 | +113.4% | COM | 70202L102 |
| CASY | CASEYS GEN STORES INC | 15,773 | $6.018M | 0.2% | $220.76 | +49.9% | COM | 147528103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 30,980 | $6.01M | 0.2% | $151.96 | +23.8% | COM | 03820C105 |
| W | WAYFAIR INC | 113,191 | $5.969M | 0.2% | $53.05 | +11.9% | CL A | 94419L101 |
| EXPO | EXPONENT INC | 61,427 | $5.843M | 0.2% | $82.10 | +7.3% | COM | 30214U102 |
| J | JACOBS SOLUTIONS INC | 40,941 | $5.72M | 0.2% | $100.68 | +14.8% | COM | 46982L108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 46,763 | $5.677M | 0.2% | $67.27 | +124.8% | COM | 82982L103 |
| CACI | CACI INTL INC | 13,082 | $5.627M | 0.2% | $286.67 | +42.4% | CL A | 127190304 |
| UFPI | UFP INDUSTRIES INC | 49,706 | $5.567M | 0.2% | $83.67 | +38.9% | COM | 90278Q108 |
| TKR | TIMKEN CO | 69,210 | $5.546M | 0.2% | $57.08 | +51.1% | COM | 887389104 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 195,458 | $5.52M | 0.2% | $28.90 | -1.5% | COM | 01749D105 |
| DORM | DORMAN PRODS INC | 60,040 | $5.492M | 0.2% | $81.04 | +12.9% | COM | 258278100 |
| VRRM | VERRA MOBILITY CORP | 201,891 | $5.491M | 0.2% | $14.24 | +81.2% | CL A COM STK | 92511U102 |
| CME | CME GROUP INC | 27,898 | $5.485M | 0.2% | $151.10 | +29.0% | COM | 12572Q105 |
| ABT | ABBOTT LABS | 52,524 | $5.458M | 0.2% | $46.65 | +120.7% | COM | 002824100 |
| IONS | IONIS PHARMACEUTICALS INC | 114,090 | $5.438M | 0.2% | $47.90 | -14.4% | COM | 462222100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 49,354 | $5.433M | 0.2% | $74.51 | +45.0% | COM | 109194100 |
| AIN | ALBANY INTL CORP | 63,137 | $5.332M | 0.2% | $90.03 | -5.6% | CL A | 012348108 |
| AMBA | AMBARELLA INC | 97,455 | $5.258M | 0.2% | $67.38 | -26.3% | SHS | G037AX101 |
| SLAB | SILICON LABORATORIES INC | 47,338 | $5.237M | 0.2% | $114.82 | +7.6% | COM | 826919102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,819 | $5.215M | 0.2% | $114.59 | +256.6% | CL B NEW | 084670702 |
| — | SMARTSHEET INC | 117,951 | $5.199M | 0.2% | $39.22 | — | COM CL A | 83200N103 |
| FAF | FIRST AMERN FINL CORP | 95,026 | $5.127M | 0.2% | $51.76 | +1.2% | COM | 31847R102 |
| MYRG | MYR GROUP INC DEL | 37,762 | $5.125M | 0.2% | $104.08 | +50.1% | COM | 55405W104 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 172,472 | $5.071M | 0.2% | $22.25 | +39.0% | COM | 98983L108 |
| MP | MP MATERIALS CORP | 385,976 | $4.913M | 0.2% | $15.82 | -0.7% | COM CL A | 553368101 |
| LNTH | LANTHEUS HLDGS INC | 60,665 | $4.871M | 0.2% | $28.76 | +155.1% | COM | 516544103 |
| DH | DEFINITIVE HEALTHCARE CORP | 884,872 | $4.831M | 0.2% | $9.98 | -36.9% | CLASS A COM | 24477E103 |
| ORCL | ORACLE CORP | 33,840 | $4.778M | 0.2% | $35.41 | +245.4% | COM | 68389X105 |
| BL | BLACKLINE INC | 96,426 | $4.672M | 0.2% | $55.14 | -0.4% | COM | 09239B109 |
| PRI | PRIMERICA INC | 19,253 | $4.555M | 0.2% | $226.78 | 0.0% | COM | 74164M108 |
| NKE | NIKE INC | 59,958 | $4.519M | 0.2% | $64.82 | +38.4% | CL B | 654106103 |
| BDX | BECTON DICKINSON & CO | 19,297 | $4.51M | 0.2% | $99.19 | +129.7% | COM | 075887109 |
| MKSI | MKS INSTRS INC | 34,126 | $4.456M | 0.2% | $89.33 | +39.4% | COM | 55306N104 |
| ADSK | AUTODESK INC | 17,984 | $4.45M | 0.2% | $249.16 | -9.8% | COM | 052769106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 160,049 | $4.445M | 0.2% | $25.49 | -7.2% | COM | 32055Y201 |
| AZZ | AZZ INC | 56,287 | $4.348M | 0.2% | $45.30 | +70.1% | COM | 002474104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 76,395 | $4.31M | 0.2% | $33.81 | — | NASDAQ CYB ETF | 33734X846 |
| JLL | JONES LANG LASALLE INC | 20,734 | $4.256M | 0.2% | $194.06 | 0.0% | COM | 48020Q107 |
| — | SUMMIT MATLS INC | 115,018 | $4.211M | 0.2% | $36.61 | — | CL A | 86614U100 |
| PCH | POTLATCHDELTIC CORPORATION | 106,097 | $4.179M | 0.2% | $49.95 | — | COM | 737630103 |
| — | APTIV PLC | 58,539 | $4.122M | 0.2% | $111.85 | — | SHS | G6095L109 |
| HD | HOME DEPOT INC | 11,921 | $4.104M | 0.2% | $92.24 | +255.1% | COM | 437076102 |
| FMC | FMC CORP | 67,800 | $3.902M | 0.2% | $53.30 | +3.4% | COM NEW | 302491303 |
| RGEN | REPLIGEN CORP | 30,820 | $3.885M | 0.2% | $158.97 | -1.4% | COM | 759916109 |
| FOUR | SHIFT4 PMTS INC | 51,799 | $3.799M | 0.2% | $66.28 | 0.0% | CL A | 82452J109 |
| OLN | OLIN CORP | 77,657 | $3.662M | 0.2% | $51.06 | 0.0% | COM PAR $1 | 680665205 |
| WY | WEYERHAEUSER CO MTN BE | 127,698 | $3.625M | 0.2% | $23.24 | +26.6% | COM NEW | 962166104 |
| DIS | DISNEY WALT CO | 36,194 | $3.594M | 0.1% | $121.05 | -12.8% | COM | 254687106 |
| SCHB | SCHWAB STRATEGIC TR | 56,974 | $3.582M | 0.1% | $61.31 | — | US BRD MKT ETF | 808524102 |
| GWW | GRAINGER W W INC | 3,934 | $3.549M | 0.1% | $202.18 | +358.8% | COM | 384802104 |
| GKOS | GLAUKOS CORP | 28,711 | $3.398M | 0.1% | $45.34 | +134.1% | COM | 377322102 |
| SSD | SIMPSON MFG INC | 20,119 | $3.391M | 0.1% | $60.83 | +184.4% | COM | 829073105 |
| LFUS | LITTELFUSE INC | 13,202 | $3.374M | 0.1% | $172.50 | +43.5% | COM | 537008104 |
| SMTC | SEMTECH CORP | 108,715 | $3.248M | 0.1% | $27.58 | +26.8% | COM | 816850101 |
| AZTA | AZENTA INC | 59,507 | $3.131M | 0.1% | $43.78 | +22.1% | COM | 114340102 |
| — | PROS HOLDINGS INC | 107,461 | $3.079M | 0.1% | $30.07 | — | COM | 74346Y103 |
| CVX | CHEVRON CORP NEW | 18,952 | $2.964M | 0.1% | $72.67 | +104.2% | COM | 166764100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,092 | $2.924M | 0.1% | $719.54 | +90.1% | COM | 592688105 |
| TR | TOOTSIE ROLL INDS INC | 92,454 | $2.826M | 0.1% | $30.18 | -3.7% | COM | 890516107 |
| INSP | INSPIRE MED SYS INC | 20,768 | $2.779M | 0.1% | $189.24 | 0.0% | COM | 457730109 |
| MDLZ | MONDELEZ INTL INC | 35,886 | $2.348M | 0.1% | $30.73 | +112.0% | CL A | 609207105 |
| PG | PROCTER AND GAMBLE CO | 12,939 | $2.134M | 0.1% | $55.45 | +183.5% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 17,345 | $1.997M | 0.1% | $59.30 | +85.7% | COM | 30231G102 |
| CCI | CROWN CASTLE INC | 19,439 | $1.899M | 0.1% | $122.03 | -26.4% | COM | 22822V101 |
| WFC | WELLS FARGO CO NEW | 31,587 | $1.876M | 0.1% | $29.41 | +93.4% | COM | 949746101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 23,546 | $1.854M | 0.1% | $77.98 | +3.2% | COM | 13646K108 |
| C | CITIGROUP INC | 26,837 | $1.703M | 0.1% | $48.05 | +22.2% | COM NEW | 172967424 |
| AMGN | AMGEN INC | 5,435 | $1.698M | 0.1% | $89.49 | +212.1% | COM | 031162100 |
| MCD | MCDONALDS CORP | 6,561 | $1.672M | 0.1% | $75.80 | +236.4% | COM | 580135101 |
| CSCO | CISCO SYS INC | 33,882 | $1.61M | 0.1% | $21.60 | +109.7% | COM | 17275R102 |
| NUE | NUCOR CORP | 9,609 | $1.519M | 0.1% | $117.75 | +43.5% | COM | 670346105 |
| CRM | SALESFORCE INC | 5,756 | $1.48M | 0.1% | $97.80 | +170.7% | COM | 79466L302 |
| LOW | LOWES COS INC | 6,000 | $1.323M | 0.1% | $39.08 | +466.4% | COM | 548661107 |
| CAT | CATERPILLAR INC | 3,876 | $1.291M | 0.1% | $273.44 | +23.9% | COM | 149123101 |
| VZ | VERIZON COMMUNICATIONS INC | 31,169 | $1.285M | 0.1% | $31.16 | +17.0% | COM | 92343V104 |
| FISV | FISERV INC | 8,440 | $1.258M | 0.1% | $107.78 | +40.4% | COM | 337738108 |
| RTX | RTX CORPORATION | 12,422 | $1.247M | 0.1% | $60.85 | +64.5% | COM | 75513E101 |
| UNP | UNION PAC CORP | 5,359 | $1.213M | 0.1% | $145.68 | +54.8% | COM | 907818108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,528 | $1.205M | 0.0% | $54.31 | — | FTSE EMR MKT ETF | 922042858 |
| CL | COLGATE PALMOLIVE CO | 11,931 | $1.158M | 0.0% | $46.41 | +91.9% | COM | 194162103 |
| SCHW | SCHWAB CHARLES CORP | 15,091 | $1.112M | 0.0% | $30.70 | +135.6% | COM | 808513105 |
| VLTO | VERALTO CORP | 11,635 | $1.111M | 0.0% | $73.75 | +28.7% | COM SHS | 92338C103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,028 | $1.043M | 0.0% | $117.52 | +41.1% | COM | 459200101 |
| DCI | DONALDSON INC | 14,250 | $1.02M | 0.0% | $38.37 | +85.8% | COM | 257651109 |
| MRK | MERCK & CO INC | 7,667 | $949K | 0.0% | $44.66 | +172.5% | COM | 58933Y105 |
| PAYX | PAYCHEX INC | 7,648 | $907K | 0.0% | $53.81 | +116.2% | COM | 704326107 |
| UPS | UNITED PARCEL SERVICE INC | 6,446 | $882K | 0.0% | $56.37 | +130.6% | CL B | 911312106 |
| FTV | FORTIVE CORP | 11,865 | $879K | 0.0% | $41.13 | +40.1% | COM | 34959J108 |
| HON | HONEYWELL INTL INC | 4,038 | $862K | 0.0% | $165.40 | +11.1% | COM | 438516106 |
| EMR | EMERSON ELEC CO | 7,555 | $832K | 0.0% | $40.07 | +168.2% | COM | 291011104 |
| PM | PHILIP MORRIS INTL INC | 7,249 | $735K | 0.0% | $50.66 | +80.2% | COM | 718172109 |
| ITW | ILLINOIS TOOL WKS INC | 2,900 | $687K | 0.0% | $50.88 | +365.4% | COM | 452308109 |
| MAR | MARRIOTT INTL INC NEW | 2,697 | $652K | 0.0% | $196.09 | +20.4% | CL A | 571903202 |
| PANW | PALO ALTO NETWORKS INC | 1,908 | $647K | 0.0% | $70.45 | +112.3% | COM | 697435105 |
| GIS | GENERAL MLS INC | 9,830 | $622K | 0.0% | $32.34 | +99.2% | COM | 370334104 |
| EL | LAUDER ESTEE COS INC | 5,675 | $604K | 0.0% | $182.63 | -30.5% | CL A | 518439104 |
| MA | MASTERCARD INCORPORATED | 1,353 | $597K | 0.0% | $256.92 | +75.8% | CL A | 57636Q104 |
| FCX | FREEPORT-MCMORAN INC | 10,173 | $494K | 0.0% | $36.03 | +36.9% | CL B | 35671D857 |
| — | BLACKROCK CORPOR HI YLD FD I | 49,746 | $482K | 0.0% | $10.71 | — | COM | 09255P107 |
| MMM | 3M CO | 4,628 | $473K | 0.0% | $82.53 | +14.2% | COM | 88579Y101 |
| SCHF | SCHWAB STRATEGIC TR | 11,822 | $454K | 0.0% | $34.54 | — | INTL EQTY ETF | 808524805 |
| LMT | LOCKHEED MARTIN CORP | 930 | $434K | 0.0% | $176.11 | +150.7% | COM | 539830109 |
| SYY | SYSCO CORP | 6,000 | $428K | 0.0% | $24.40 | +191.6% | COM | 871829107 |
| KO | COCA COLA CO | 6,529 | $416K | 0.0% | $28.23 | +108.6% | COM | 191216100 |
| — | DOUBLELINE INCOME SOLUTIONS | 30,317 | $380K | 0.0% | $18.27 | — | COM | 258622109 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,000 | $370K | 0.0% | $116.28 | +51.2% | CL B | 913903100 |
| ISRG | INTUITIVE SURGICAL INC | 816 | $363K | 0.0% | $284.05 | +40.2% | COM NEW | 46120E602 |
| SHEL | SHELL PLC | 4,655 | $336K | 0.0% | $54.99 | — | SPON ADS | 780259305 |
| IJH | ISHARES TR | 4,555 | $267K | 0.0% | $85.46 | — | CORE S&P MCP ETF | 464287507 |
| VC | VISTEON CORP | 2,423 | $259K | 0.0% | $90.46 | +21.5% | COM NEW | 92839U206 |
| BAC | BANK AMERICA CORP | 6,125 | $244K | 0.0% | $27.61 | +33.4% | COM | 060505104 |
| NEE | NEXTERA ENERGY INC | 3,200 | $227K | 0.0% | $55.40 | +22.0% | COM | 65339F101 |
| SCHA | SCHWAB STRATEGIC TR | 3,502 | $166K | 0.0% | $52.07 | — | US SML CAP ETF | 808524607 |
| IJR | ISHARES TR | 1,270 | $135K | 0.0% | $92.13 | — | CORE S&P SCP ETF | 464287804 |
| IWF | ISHARES TR | 282 | $103K | 0.0% | $261.17 | — | RUS 1000 GRW ETF | 464287614 |
| IWM | ISHARES TR | 444 | $90,083 | 0.0% | $202.32 | — | RUSSELL 2000 ETF | 464287655 |
| SCHZ | SCHWAB STRATEGIC TR | 1,890 | $86,146 | 0.0% | $50.31 | — | US AGGREGATE B | 808524839 |
| TALK | TALKSPACE INC | 36,571 | $84,113 | 0.0% | $1.69 | +70.1% | COM | 87427V103 |
| MAMA | MAMAS CREATIONS INC | 11,365 | $76,600 | 0.0% | $4.82 | +26.3% | COM | 56146T103 |
| EFA | ISHARES TR | 950 | $74,414 | 0.0% | $65.42 | — | MSCI EAFE ETF | 464287465 |
| — | SUNLINK HEALTH SYS INC | 74,505 | $59,604 | 0.0% | $0.85 | — | COM | 86737U102 |
| — | LESLIES INC | 11,848 | $49,643 | 0.0% | $7.94 | — | COM | 527064109 |
| IJS | ISHARES TR | 481 | $46,787 | 0.0% | $106.06 | — | SP SMCP600VL ETF | 464287879 |
| SWIM | LATHAM GROUP INC | 13,797 | $41,805 | 0.0% | $2.89 | +20.5% | COM | 51819L107 |
| NEPH | NEPHROS INC | 13,973 | $29,483 | 0.0% | $2.28 | -5.4% | COM | 640671400 |
| SKIN | THE BEAUTY HEALTH COMPANY | 12,626 | $24,242 | 0.0% | $3.22 | -12.5% | COM CL A | 88331L108 |
| OPK | OPKO HEALTH INC | 13,269 | $16,586 | 0.0% | $1.02 | +27.0% | COM | 68375N103 |
| IWO | ISHARES TR | 30 | $7,876 | 0.0% | $208.17 | — | RUS 2000 GRW ETF | 464287648 |
| IWD | ISHARES TR | 29 | $5,060 | 0.0% | $137.93 | — | RUS 1000 VAL ETF | 464287598 |
| TIP | ISHARES TR | 18 | $1,922 | 0.0% | $110.28 | — | TIPS BD ETF | 464287176 |