Location: El Segundo, CA
CIK: 0001542266 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value: $2.336B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 172,318 | $74.15M | 3.2% | $61.54 | +587.6% | COM | 594918104 |
| AAPL | APPLE INC | 278,135 | $64.81M | 2.8% | $111.62 | +98.8% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 338,716 | $41.13M | 1.8% | $92.51 | +27.6% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 219,987 | $40.99M | 1.8% | $121.90 | +49.7% | COM | 023135106 |
| CWST | CASELLA WASTE SYS INC | 397,900 | $39.59M | 1.7% | $79.17 | +30.7% | CL A | 147448104 |
| CBZ | CBIZ INC | 584,378 | $39.32M | 1.7% | $16.98 | +327.9% | COM | 124805102 |
| FRPT | FRESHPET INC | 270,497 | $37M | 1.6% | $49.65 | +163.8% | COM | 358039105 |
| GOOG | ALPHABET INC | 210,101 | $35.13M | 1.5% | $113.68 | +48.0% | CAP STK CL C | 02079K107 |
| NEOG | NEOGEN CORP | 2,056,175 | $34.56M | 1.5% | $19.05 | -13.6% | COM | 640491106 |
| ETN | EATON CORP PLC | 103,619 | $34.34M | 1.5% | $149.11 | +102.0% | SHS | G29183103 |
| LLY | ELI LILLY & CO | 37,471 | $33.2M | 1.4% | $271.59 | +227.8% | COM | 532457108 |
| WTFC | WINTRUST FINL CORP | 288,599 | $31.32M | 1.3% | $68.98 | +51.2% | COM | 97650W108 |
| LPX | LOUISIANA PAC CORP | 289,061 | $31.06M | 1.3% | $64.94 | +45.2% | COM | 546347105 |
| AGYS | AGILYSYS INC | 268,211 | $29.23M | 1.3% | $58.43 | +83.1% | COM | 00847J105 |
| V | VISA INC | 99,646 | $27.4M | 1.2% | $100.58 | +166.2% | COM CL A | 92826C839 |
| IPAR | INTER PARFUMS INC | 209,567 | $27.13M | 1.2% | $54.82 | +128.2% | COM | 458334109 |
| BDC | BELDEN INC | 230,948 | $27.05M | 1.2% | $60.69 | +64.8% | COM | 077454106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 607,282 | $26.88M | 1.2% | $27.94 | +46.7% | SHS NEW | M87915274 |
| HUBB | HUBBELL INC | 62,346 | $26.71M | 1.1% | $267.35 | +41.2% | COM | 443510607 |
| SPGI | S&P GLOBAL INC | 51,165 | $26.43M | 1.1% | $207.08 | +136.6% | COM | 78409V104 |
| HALO | HALOZYME THERAPEUTICS INC | 439,297 | $25.15M | 1.1% | $20.82 | +175.3% | COM | 40637H109 |
| VCYT | VERACYTE INC | 723,554 | $24.63M | 1.1% | $25.82 | +9.0% | COM | 92337F107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,017,705 | $23.71M | 1.0% | $12.71 | +70.1% | COM NEW | 50077B207 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 156,014 | $23.54M | 1.0% | $116.17 | +18.0% | COM | 82982L103 |
| CRS | CARPENTER TECHNOLOGY CORP | 144,515 | $23.06M | 1.0% | $31.20 | +331.2% | COM | 144285103 |
| — | PAYCOR HCM INC | 1,618,398 | $22.97M | 1.0% | $23.21 | — | COM | 70435P102 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 549,561 | $22.24M | 1.0% | $30.93 | +54.9% | COM | 630402105 |
| STC | STEWART INFORMATION SVCS COR | 288,888 | $21.59M | 0.9% | $42.90 | +64.9% | COM | 860372101 |
| LITE | LUMENTUM HLDGS INC | 339,581 | $21.52M | 0.9% | $50.49 | +7.2% | COM | 55024U109 |
| — | OUTFRONT MEDIA INC | 1,118,042 | $20.55M | 0.9% | $14.96 | — | COM | 69007J106 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 405,718 | $19.69M | 0.8% | $35.58 | +23.3% | COM | 03209R103 |
| GE | GE AEROSPACE | 102,697 | $19.37M | 0.8% | $81.20 | +106.8% | COM NEW | 369604301 |
| FLR | FLUOR CORP NEW | 404,281 | $19.29M | 0.8% | $21.68 | +117.6% | COM | 343412102 |
| SITM | SITIME CORP | 111,636 | $19.15M | 0.8% | $105.18 | +36.1% | COM | 82982T106 |
| DE | DEERE & CO | 45,696 | $19.07M | 0.8% | $290.16 | +27.3% | COM | 244199105 |
| ICUI | ICU MED INC | 104,302 | $19.01M | 0.8% | $111.22 | +33.1% | COM | 44930G107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 176,174 | $18.47M | 0.8% | $115.29 | +1.4% | COM NEW | 054540208 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 92,004 | $18.28M | 0.8% | $138.42 | +39.2% | COM | 679580100 |
| ABBV | ABBVIE INC | 90,465 | $17.87M | 0.8% | $106.22 | +68.2% | COM | 00287Y109 |
| HP | HELMERICH & PAYNE INC | 585,081 | $17.8M | 0.8% | $31.25 | +10.5% | COM | 423452101 |
| COST | COSTCO WHSL CORP NEW | 19,767 | $17.52M | 0.8% | $101.84 | +746.4% | COM | 22160K105 |
| TRNO | TERRENO RLTY CORP | 260,608 | $17.42M | 0.7% | $40.46 | — | COM | 88146M101 |
| FHB | FIRST HAWAIIAN INC | 748,843 | $17.34M | 0.7% | $21.86 | 0.0% | COM | 32051X108 |
| — | CUSHMAN WAKEFIELD PLC | 1,268,503 | $17.29M | 0.7% | $10.40 | — | SHS | G2717B108 |
| — | AZEK CO INC | 368,575 | $17.25M | 0.7% | $19.46 | — | CL A | 05478C105 |
| ARCB | ARCBEST CORP | 156,374 | $16.96M | 0.7% | $111.84 | -2.8% | COM | 03937C105 |
| ARLO | ARLO TECHNOLOGIES INC | 1,396,884 | $16.92M | 0.7% | $9.67 | +36.9% | COM | 04206A101 |
| HAYW | HAYWARD HLDGS INC | 1,091,732 | $16.75M | 0.7% | $13.03 | +6.3% | COM | 421298100 |
| SYK | STRYKER CORPORATION | 46,155 | $16.67M | 0.7% | $215.86 | +57.7% | COM | 863667101 |
| CR | CRANE COMPANY | 105,217 | $16.65M | 0.7% | $75.98 | +96.8% | COMMON STOCK | 224408104 |
| MDU | MDU RES GROUP INC | 601,595 | $16.49M | 0.7% | $13.65 | 0.0% | COM | 552690109 |
| META | META PLATFORMS INC | 28,691 | $16.42M | 0.7% | $114.99 | +345.4% | CL A | 30303M102 |
| FOLD | AMICUS THERAPEUTICS INC | 1,502,877 | $16.05M | 0.7% | $11.93 | -8.7% | COM | 03152W109 |
| VSTS | VESTIS CORPORATION | 1,056,863 | $15.75M | 0.7% | $14.45 | -7.1% | COM SHS | 29430C102 |
| FCFS | FIRSTCASH HOLDINGS INC | 136,011 | $15.61M | 0.7% | $105.17 | +5.6% | COM | 33768G107 |
| PCAR | PACCAR INC | 153,975 | $15.19M | 0.7% | $84.25 | +9.5% | COM | 693718108 |
| — | BLACKROCK INC | 15,963 | $15.16M | 0.6% | $479.88 | — | COM | 09247X101 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 304,010 | $15.14M | 0.6% | $27.75 | +56.7% | COM CL A | 05589G102 |
| SHW | SHERWIN WILLIAMS CO | 39,361 | $15.02M | 0.6% | $313.51 | +10.0% | COM | 824348106 |
| ROK | ROCKWELL AUTOMATION INC | 52,571 | $14.11M | 0.6% | $181.65 | +42.8% | COM | 773903109 |
| GEV | GE VERNOVA INC | 54,028 | $13.78M | 0.6% | $154.71 | +23.8% | COM | 36828A101 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 522,966 | $13.75M | 0.6% | $42.65 | -24.2% | COM | 615111101 |
| KRUS | KURA SUSHI USA INC | 169,177 | $13.63M | 0.6% | $71.99 | -11.8% | CL A COM | 501270102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,941 | $13.57M | 0.6% | $339.45 | +73.6% | COM | 883556102 |
| ESAB | ESAB CORPORATION | 127,280 | $13.53M | 0.6% | $56.74 | +73.6% | COM | 29605J106 |
| SIG | SIGNET JEWELERS LIMITED | 126,198 | $13.02M | 0.6% | $43.71 | +89.8% | SHS | G81276100 |
| MGNI | MAGNITE INC | 927,885 | $12.85M | 0.6% | $11.17 | +22.0% | COM | 55955D100 |
| ZTS | ZOETIS INC | 64,607 | $12.62M | 0.5% | $135.52 | +33.8% | CL A | 98978V103 |
| — | INARI MED INC | 305,687 | $12.61M | 0.5% | $41.24 | — | COM | 45332Y109 |
| MRTN | MARTEN TRANS LTD | 706,578 | $12.51M | 0.5% | $11.94 | +43.2% | COM | 573075108 |
| MEOH | METHANEX CORP | 302,266 | $12.5M | 0.5% | $19.72 | +126.8% | COM | 59151K108 |
| ADBE | ADOBE INC | 23,135 | $11.98M | 0.5% | $490.47 | +11.8% | COM | 00724F101 |
| LGND | LIGAND PHARMACEUTICALS INC | 118,001 | $11.81M | 0.5% | $100.67 | 0.0% | COM NEW | 53220K504 |
| IDXX | IDEXX LABS INC | 22,482 | $11.36M | 0.5% | $336.26 | +44.5% | COM | 45168D104 |
| SHOP | SHOPIFY INC | 137,442 | $11.01M | 0.5% | $59.72 | +15.7% | CL A | 82509L107 |
| STAA | STAAR SURGICAL CO | 295,807 | $10.99M | 0.5% | $43.82 | -14.9% | COM PAR $0.01 | 852312305 |
| ADP | AUTOMATIC DATA PROCESSING IN | 39,011 | $10.8M | 0.5% | $56.45 | +349.1% | COM | 053015103 |
| DHR | DANAHER CORPORATION | 38,587 | $10.73M | 0.5% | $54.67 | +380.0% | COM | 235851102 |
| NCNO | NCINO INC | 336,450 | $10.63M | 0.5% | $26.67 | +18.7% | COM | 63947X101 |
| PTC | PTC INC | 58,233 | $10.52M | 0.5% | $149.83 | +17.3% | COM | 69370C100 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 155,047 | $10.21M | 0.4% | $64.92 | 0.0% | COM | 25787G100 |
| ADI | ANALOG DEVICES INC | 44,261 | $10.19M | 0.4% | $125.75 | +75.1% | COM | 032654105 |
| CRWD | CROWDSTRIKE HLDGS INC | 36,311 | $10.18M | 0.4% | $159.78 | +77.8% | CL A | 22788C105 |
| BRZE | BRAZE INC | 309,730 | $10.02M | 0.4% | $39.91 | -1.1% | COM CL A | 10576N102 |
| ZIP | ZIPRECRUITER INC | 1,053,687 | $10.01M | 0.4% | $13.43 | -33.3% | CL A | 98980B103 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 899,710 | $9.942M | 0.4% | $11.37 | -5.1% | COM | 12510Q100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 175,026 | $9.723M | 0.4% | $50.94 | 0.0% | COM | 90400D108 |
| JPM | JPMORGAN CHASE & CO. | 44,000 | $9.278M | 0.4% | $73.02 | +180.7% | COM | 46625H100 |
| TXG | 10X GENOMICS INC | 409,786 | $9.253M | 0.4% | $43.94 | -52.9% | CL A COM | 88025U109 |
| BROS | DUTCH BROS INC | 288,262 | $9.233M | 0.4% | $29.90 | +17.9% | CL A | 26701L100 |
| RXST | RXSIGHT INC | 186,234 | $9.206M | 0.4% | $29.33 | +74.7% | COM | 78349D107 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 833,596 | $9.153M | 0.4% | $15.62 | -19.5% | COM | 131193104 |
| NE | NOBLE CORP PLC | 251,209 | $9.079M | 0.4% | $33.04 | +10.3% | ORD SHS A | G65431127 |
| NTRA | NATERA INC | 71,332 | $9.056M | 0.4% | $50.83 | +125.9% | COM | 632307104 |
| CB | CHUBB LIMITED | 31,399 | $9.055M | 0.4% | $270.79 | 0.0% | COM | H1467J104 |
| ICFI | ICF INTL INC | 52,849 | $8.815M | 0.4% | $104.41 | +47.2% | COM | 44925C103 |
| ECL | ECOLAB INC | 34,051 | $8.694M | 0.4% | $103.87 | +132.1% | COM | 278865100 |
| ROG | ROGERS CORP | 76,868 | $8.687M | 0.4% | $120.45 | -7.3% | COM | 775133101 |
| MGM | MGM RESORTS INTERNATIONAL | 213,834 | $8.359M | 0.4% | $41.94 | -5.7% | COM | 552953101 |
| PEP | PEPSICO INC | 48,100 | $8.179M | 0.4% | $66.33 | +145.6% | COM | 713448108 |
| MXL | MAXLINEAR INC | 550,984 | $7.978M | 0.3% | $15.87 | 0.0% | COM | 57776J100 |
| LIN | LINDE PLC | 16,607 | $7.919M | 0.3% | $325.94 | +37.4% | SHS | G54950103 |
| HLIO | HELIOS TECHNOLOGIES INC | 164,663 | $7.854M | 0.3% | $57.80 | -23.9% | COM | 42328H109 |
| UNH | UNITEDHEALTH GROUP INC | 13,213 | $7.725M | 0.3% | $344.79 | +59.0% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 46,165 | $7.481M | 0.3% | $68.27 | +123.6% | COM | 478160104 |
| ADSK | AUTODESK INC | 26,929 | $7.418M | 0.3% | $250.01 | +0.7% | COM | 052769106 |
| TECH | BIO-TECHNE CORP | 91,707 | $7.33M | 0.3% | $77.81 | -4.1% | COM | 09073M104 |
| SPXC | SPX TECHNOLOGIES INC | 45,617 | $7.274M | 0.3% | $101.01 | — | COM | 78473E103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 72,790 | $7.171M | 0.3% | $104.51 | -12.0% | COM | 477839104 |
| GOOGL | ALPHABET INC | 41,804 | $6.933M | 0.3% | $113.33 | +47.1% | CAP STK CL A | 02079K305 |
| HLI | HOULIHAN LOKEY INC | 42,347 | $6.692M | 0.3% | $99.43 | +47.5% | CL A | 441593100 |
| NVT | NVENT ELECTRIC PLC | 94,344 | $6.629M | 0.3% | $76.18 | -10.9% | SHS | G6700G107 |
| ESE | ESCO TECHNOLOGIES INC | 51,215 | $6.606M | 0.3% | $75.26 | +56.1% | COM | 296315104 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 255,825 | $6.46M | 0.3% | $19.43 | +15.8% | CL A | 185123106 |
| NYT | NEW YORK TIMES CO | 114,650 | $6.383M | 0.3% | $29.81 | +77.3% | CL A | 650111107 |
| MP | MP MATERIALS CORP | 357,137 | $6.303M | 0.3% | $15.82 | -14.1% | COM CL A | 553368101 |
| ABT | ABBOTT LABS | 53,004 | $6.043M | 0.3% | $46.65 | +129.5% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,819 | $5.9M | 0.3% | $114.59 | +285.9% | CL B NEW | 084670702 |
| AMSF | AMERISAFE INC | 120,496 | $5.824M | 0.2% | $40.30 | +4.1% | COM | 03071H100 |
| FROG | JFROG LTD | 197,886 | $5.747M | 0.2% | $31.83 | -1.3% | ORD SHS | M6191J100 |
| GMED | GLOBUS MED INC | 79,372 | $5.678M | 0.2% | $62.72 | +12.6% | CL A | 379577208 |
| LNTH | LANTHEUS HLDGS INC | 49,570 | $5.44M | 0.2% | $28.76 | +261.2% | COM | 516544103 |
| ORCL | ORACLE CORP | 31,861 | $5.429M | 0.2% | $35.41 | +304.0% | COM | 68389X105 |
| RGEN | REPLIGEN CORP | 36,172 | $5.383M | 0.2% | $156.67 | -8.5% | COM | 759916109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 174,880 | $5.365M | 0.2% | $25.63 | +5.7% | COM | 32055Y201 |
| J | JACOBS SOLUTIONS INC | 40,871 | $5.35M | 0.2% | $100.68 | +18.2% | COM | 46982L108 |
| EXPO | EXPONENT INC | 46,385 | $5.347M | 0.2% | $82.10 | +24.8% | COM | 30214U102 |
| BL | BLACKLINE INC | 96,655 | $5.33M | 0.2% | $55.14 | -10.7% | COM | 09239B109 |
| SLAB | SILICON LABORATORIES INC | 45,595 | $5.269M | 0.2% | $114.82 | -2.8% | COM | 826919102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 37,228 | $5.217M | 0.2% | $74.51 | +73.6% | COM | 109194100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 23,371 | $5.215M | 0.2% | $151.96 | +32.6% | COM | 03820C105 |
| CROX | CROCS INC | 35,270 | $5.107M | 0.2% | $92.32 | +47.8% | COM | 227046109 |
| NKE | NIKE INC | 56,915 | $5.031M | 0.2% | $64.82 | +17.3% | CL B | 654106103 |
| CACI | CACI INTL INC | 9,874 | $4.982M | 0.2% | $286.67 | +61.5% | CL A | 127190304 |
| UFPI | UFP INDUSTRIES INC | 37,524 | $4.924M | 0.2% | $83.67 | +44.3% | COM | 90278Q108 |
| ATEC | ALPHATEC HLDGS INC | 876,977 | $4.876M | 0.2% | $11.73 | -34.6% | COM NEW | 02081G201 |
| CNM | CORE & MAIN INC | 108,918 | $4.836M | 0.2% | $31.43 | +52.4% | CL A | 21874C102 |
| HD | HOME DEPOT INC | 11,930 | $4.834M | 0.2% | $92.24 | +282.3% | COM | 437076102 |
| DSGX | DESCARTES SYS GROUP INC | 46,895 | $4.828M | 0.2% | $23.01 | +331.9% | COM | 249906108 |
| DORM | DORMAN PRODS INC | 42,445 | $4.801M | 0.2% | $81.04 | +29.8% | COM | 258278100 |
| PCH | POTLATCHDELTIC CORPORATION | 102,233 | $4.606M | 0.2% | $49.95 | — | COM | 737630103 |
| APG | API GROUP CORP | 135,758 | $4.483M | 0.2% | $16.12 | +45.6% | COM STK | 00187Y100 |
| CASY | CASEYS GEN STORES INC | 11,902 | $4.472M | 0.2% | $220.76 | +68.2% | COM | 147528103 |
| TKR | TIMKEN CO | 52,210 | $4.401M | 0.2% | $57.08 | +44.1% | COM | 887389104 |
| PSN | PARSONS CORP DEL | 41,884 | $4.343M | 0.2% | $36.75 | +144.2% | COM | 70202L102 |
| JLL | JONES LANG LASALLE INC | 15,943 | $4.302M | 0.2% | $194.06 | +25.0% | COM | 48020Q107 |
| WY | WEYERHAEUSER CO MTN BE | 126,893 | $4.297M | 0.2% | $23.24 | +26.6% | COM NEW | 962166104 |
| BDX | BECTON DICKINSON & CO | 17,774 | $4.285M | 0.2% | $99.19 | +129.5% | COM | 075887109 |
| PCOR | PROCORE TECHNOLOGIES INC | 69,068 | $4.263M | 0.2% | $54.92 | +11.8% | COM | 74275K108 |
| AIN | ALBANY INTL CORP | 47,624 | $4.231M | 0.2% | $90.03 | -4.4% | CL A | 012348108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 71,145 | $4.214M | 0.2% | $33.81 | — | NASDAQ CYB ETF | 33734X846 |
| SRCE | 1ST SOURCE CORP | 69,279 | $4.148M | 0.2% | $59.88 | — | COM | 336901103 |
| GWW | GRAINGER W W INC | 3,934 | $4.087M | 0.2% | $202.18 | +373.3% | COM | 384802104 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 111,215 | $3.997M | 0.2% | $22.25 | +40.0% | COM | 98983L108 |
| PRI | PRIMERICA INC | 14,866 | $3.942M | 0.2% | $226.78 | +11.4% | COM | 74164M108 |
| AZTA | AZENTA INC | 78,418 | $3.799M | 0.2% | $45.77 | +13.6% | COM | 114340102 |
| AZZ | AZZ INC | 45,976 | $3.798M | 0.2% | $45.30 | +72.5% | COM | 002474104 |
| SCHB | SCHWAB STRATEGIC TR | 55,387 | $3.684M | 0.2% | $61.31 | — | US BRD MKT ETF | 808524102 |
| VITL | VITAL FARMS INC | 103,096 | $3.616M | 0.2% | $20.25 | +74.6% | COM | 92847W103 |
| FOUR | SHIFT4 PMTS INC | 39,890 | $3.534M | 0.2% | $66.28 | +14.3% | CL A | 82452J109 |
| LOPE | GRAND CANYON ED INC | 24,455 | $3.469M | 0.1% | $144.40 | 0.0% | COM | 38526M106 |
| — | SUMMIT MATLS INC | 88,569 | $3.457M | 0.1% | $36.61 | — | CL A | 86614U100 |
| IONS | IONIS PHARMACEUTICALS INC | 85,793 | $3.437M | 0.1% | $47.90 | -2.9% | COM | 462222100 |
| VRRM | VERRA MOBILITY CORP | 123,003 | $3.421M | 0.1% | $14.24 | +97.3% | CL A COM STK | 92511U102 |
| FMC | FMC CORP | 51,105 | $3.37M | 0.1% | $53.30 | +7.0% | COM NEW | 302491303 |
| INSP | INSPIRE MED SYS INC | 15,749 | $3.324M | 0.1% | $189.24 | -8.2% | COM | 457730109 |
| AMBA | AMBARELLA INC | 55,840 | $3.15M | 0.1% | $67.38 | -21.0% | SHS | G037AX101 |
| SSD | SIMPSON MFG INC | 16,426 | $3.142M | 0.1% | $60.83 | +192.3% | COM | 829073105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,092 | $3.137M | 0.1% | $719.54 | +95.1% | COM | 592688105 |
| ULS | UL SOLUTIONS INC | 63,159 | $3.114M | 0.1% | $48.68 | 0.0% | CLASS A COM SHS | 903731107 |
| DIS | DISNEY WALT CO | 32,068 | $3.085M | 0.1% | $121.05 | -25.2% | COM | 254687106 |
| GKOS | GLAUKOS CORP | 23,559 | $3.069M | 0.1% | $45.34 | +174.4% | COM | 377322102 |
| MYRG | MYR GROUP INC DEL | 28,433 | $2.907M | 0.1% | $104.08 | +9.0% | COM | 55405W104 |
| LFUS | LITTELFUSE INC | 10,756 | $2.853M | 0.1% | $172.50 | +49.3% | COM | 537008104 |
| TRV | TRAVELERS COMPANIES INC | 11,964 | $2.801M | 0.1% | $215.32 | 0.0% | COM | 89417E109 |
| MKSI | MKS INSTRS INC | 25,591 | $2.782M | 0.1% | $89.33 | +31.5% | COM | 55306N104 |
| CVX | CHEVRON CORP NEW | 18,843 | $2.775M | 0.1% | $72.67 | +92.6% | COM | 166764100 |
| MDLZ | MONDELEZ INTL INC | 35,136 | $2.588M | 0.1% | $30.73 | +118.6% | CL A | 609207105 |
| PG | PROCTER AND GAMBLE CO | 12,614 | $2.185M | 0.1% | $55.45 | +196.2% | COM | 742718109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 25,296 | $2.164M | 0.1% | $78.22 | +4.1% | COM | 13646K108 |
| DAR | DARLING INGREDIENTS INC | 57,223 | $2.126M | 0.1% | $37.70 | 0.0% | COM | 237266101 |
| CCI | CROWN CASTLE INC | 17,589 | $2.087M | 0.1% | $122.03 | -16.4% | COM | 22822V101 |
| C | CITIGROUP INC | 30,358 | $1.9M | 0.1% | $49.37 | +20.4% | COM NEW | 172967424 |
| MCD | MCDONALDS CORP | 6,186 | $1.884M | 0.1% | $75.80 | +251.8% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 15,349 | $1.799M | 0.1% | $59.30 | +85.6% | COM | 30231G102 |
| AMGN | AMGEN INC | 5,430 | $1.75M | 0.1% | $89.49 | +249.9% | COM | 031162100 |
| WFC | WELLS FARGO CO NEW | 30,587 | $1.728M | 0.1% | $29.41 | +86.5% | COM | 949746101 |
| LOW | LOWES COS INC | 6,000 | $1.625M | 0.1% | $39.08 | +504.3% | COM | 548661107 |
| CAT | CATERPILLAR INC | 3,929 | $1.537M | 0.1% | $274.32 | +23.5% | COM | 149123101 |
| FISV | FISERV INC | 8,440 | $1.516M | 0.1% | $107.78 | +53.0% | COM | 337738108 |
| VZ | VERIZON COMMUNICATIONS INC | 33,727 | $1.515M | 0.1% | $31.71 | +21.1% | COM | 92343V104 |
| RTX | RTX CORPORATION | 12,422 | $1.505M | 0.1% | $60.85 | +82.5% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 27,582 | $1.468M | 0.1% | $21.60 | +116.6% | COM | 17275R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,536 | $1.461M | 0.1% | $53.67 | — | FTSE EMR MKT ETF | 922042858 |
| NUE | NUCOR CORP | 9,609 | $1.445M | 0.1% | $117.75 | +24.7% | COM | 670346105 |
| CRM | SALESFORCE INC | 5,052 | $1.383M | 0.1% | $97.80 | +159.5% | COM | 79466L302 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,028 | $1.333M | 0.1% | $117.52 | +60.8% | COM | 459200101 |
| UNP | UNION PAC CORP | 5,349 | $1.318M | 0.1% | $145.68 | +61.1% | COM | 907818108 |
| AMTM | AMENTUM HOLDINGS INC | 40,871 | $1.318M | 0.1% | $28.49 | 0.0% | COM | 023939101 |
| CL | COLGATE PALMOLIVE CO | 11,931 | $1.239M | 0.1% | $46.41 | +113.1% | COM | 194162103 |
| VLTO | VERALTO CORP | 10,536 | $1.179M | 0.1% | $73.75 | +42.4% | COM SHS | 92338C103 |
| DCI | DONALDSON INC | 14,250 | $1.05M | 0.0% | $38.37 | +84.0% | COM | 257651109 |
| HON | HONEYWELL INTL INC | 4,741 | $980K | 0.0% | $168.80 | +11.6% | COM | 438516106 |
| PAYX | PAYCHEX INC | 7,298 | $979K | 0.0% | $53.81 | +126.6% | COM | 704326107 |
| FTV | FORTIVE CORP | 11,865 | $937K | 0.0% | $41.13 | +32.9% | COM | 34959J108 |
| MRK | MERCK & CO INC | 7,667 | $871K | 0.0% | $44.66 | +152.9% | COM | 58933Y105 |
| SCHW | SCHWAB CHARLES CORP | 12,791 | $829K | 0.0% | $30.70 | +110.3% | COM | 808513105 |
| EMR | EMERSON ELEC CO | 7,555 | $826K | 0.0% | $40.07 | +162.2% | COM | 291011104 |
| PM | PHILIP MORRIS INTL INC | 6,249 | $759K | 0.0% | $50.66 | +116.8% | COM | 718172109 |
| GIS | GENERAL MLS INC | 9,830 | $726K | 0.0% | $32.34 | +103.0% | COM | 370334104 |
| MAR | MARRIOTT INTL INC NEW | 2,786 | $693K | 0.0% | $197.17 | +16.5% | CL A | 571903202 |
| MA | MASTERCARD INCORPORATED | 1,353 | $668K | 0.0% | $256.92 | +79.7% | CL A | 57636Q104 |
| PANW | PALO ALTO NETWORKS INC | 1,908 | $652K | 0.0% | $70.45 | +138.9% | COM | 697435105 |
| MMM | 3M CO | 4,439 | $607K | 0.0% | $82.53 | +44.4% | COM | 88579Y101 |
| LMT | LOCKHEED MARTIN CORP | 930 | $544K | 0.0% | $176.11 | +193.2% | COM | 539830109 |
| FCX | FREEPORT-MCMORAN INC | 10,606 | $529K | 0.0% | $36.36 | +21.7% | CL B | 35671D857 |
| — | BLACKROCK CORPOR HI YLD FD I | 50,721 | $510K | 0.0% | $10.70 | — | COM | 09255P107 |
| ITW | ILLINOIS TOOL WKS INC | 1,900 | $498K | 0.0% | $50.88 | +366.3% | COM | 452308109 |
| SYY | SYSCO CORP | 6,000 | $468K | 0.0% | $24.40 | +195.5% | COM | 871829107 |
| SCHF | SCHWAB STRATEGIC TR | 11,386 | $468K | 0.0% | $34.54 | — | INTL EQTY ETF | 808524805 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,000 | $458K | 0.0% | $116.28 | +84.3% | CL B | 913903100 |
| KO | COCA COLA CO | 6,351 | $456K | 0.0% | $28.23 | +132.6% | COM | 191216100 |
| UPS | UNITED PARCEL SERVICE INC | 3,322 | $453K | 0.0% | $56.37 | +113.8% | CL B | 911312106 |
| — | DOUBLELINE INCOME SOLUTIONS | 30,993 | $402K | 0.0% | $18.15 | — | COM | 258622109 |
| ISRG | INTUITIVE SURGICAL INC | 814 | $400K | 0.0% | $284.05 | +63.9% | COM NEW | 46120E602 |
| SHEL | SHELL PLC | 4,655 | $307K | 0.0% | $54.99 | — | SPON ADS | 780259305 |
| IWO | ISHARES TR | 1,051 | $298K | 0.0% | $281.84 | — | RUS 2000 GRW ETF | 464287648 |
| IJH | ISHARES TR | 4,555 | $284K | 0.0% | $85.46 | — | CORE S&P MCP ETF | 464287507 |
| NEE | NEXTERA ENERGY INC | 3,200 | $270K | 0.0% | $55.40 | +35.1% | COM | 65339F101 |
| BAC | BANK AMERICA CORP | 6,125 | $243K | 0.0% | $27.61 | +40.4% | COM | 060505104 |
| TSLA | TESLA INC | 824 | $216K | 0.0% | $228.05 | 0.0% | COM | 88160R101 |
| SCHA | SCHWAB STRATEGIC TR | 3,556 | $183K | 0.0% | $52.07 | — | US SML CAP ETF | 808524607 |
| IWM | ISHARES TR | 690 | $152K | 0.0% | $208.94 | — | RUSSELL 2000 ETF | 464287655 |
| IJR | ISHARES TR | 1,270 | $149K | 0.0% | $92.13 | — | CORE S&P SCP ETF | 464287804 |
| IWF | ISHARES TR | 282 | $106K | 0.0% | $261.17 | — | RUS 1000 GRW ETF | 464287614 |
| SCHZ | SCHWAB STRATEGIC TR | 1,835 | $87,205 | 0.0% | $50.31 | — | US AGGREGATE B | 808524839 |
| MAMA | MAMAS CREATIONS INC | 11,810 | $86,213 | 0.0% | $4.93 | +55.8% | COM | 56146T103 |
| EFA | ISHARES TR | 950 | $79,449 | 0.0% | $65.42 | — | MSCI EAFE ETF | 464287465 |
| TALK | TALKSPACE INC | 32,334 | $67,578 | 0.0% | $1.69 | +15.4% | COM | 87427V103 |
| — | SUNLINK HEALTH SYS INC | 74,505 | $59,604 | 0.0% | $0.85 | — | COM | 86737U102 |
| IJS | ISHARES TR | 481 | $51,784 | 0.0% | $106.06 | — | SP SMCP600VL ETF | 464287879 |
| OPK | OPKO HEALTH INC | 13,802 | $20,565 | 0.0% | $1.04 | +42.9% | COM | 68375N103 |
| — | OATLY GROUP AB | 16,401 | $14,013 | 0.0% | $0.85 | — | SPONSORED ADS | 67421J108 |
| IWD | ISHARES TR | 29 | $5,504 | 0.0% | $137.93 | — | RUS 1000 VAL ETF | 464287598 |
| TIP | ISHARES TR | 18 | $1,988 | 0.0% | $110.28 | — | TIPS BD ETF | 464287176 |