Location: El Segundo, CA
CIK: 0001542266 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value: $2.313B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 171,436 | $72.26M | 3.1% | $61.54 | +586.3% | COM | 594918104 |
| AAPL | APPLE INC | 271,351 | $67.95M | 2.9% | $111.62 | +110.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 216,707 | $47.54M | 2.1% | $121.90 | +67.8% | COM | 023135106 |
| CBZ | CBIZ INC | 561,249 | $45.93M | 2.0% | $16.98 | +340.3% | COM | 124805102 |
| NVDA | NVIDIA CORPORATION | 319,767 | $42.94M | 1.9% | $92.51 | +48.9% | COM | 67066G104 |
| CWST | CASELLA WASTE SYS INC | 383,557 | $40.58M | 1.8% | $79.17 | +33.4% | CL A | 147448104 |
| GOOG | ALPHABET INC | 203,700 | $38.79M | 1.7% | $113.68 | +54.5% | CAP STK CL C | 02079K107 |
| FRPT | FRESHPET INC | 246,872 | $36.56M | 1.6% | $49.65 | +193.5% | COM | 358039105 |
| BROS | DUTCH BROS INC | 695,430 | $36.43M | 1.6% | $38.23 | +15.4% | CL A | 26701L100 |
| WTFC | WINTRUST FINL CORP | 282,551 | $35.24M | 1.5% | $68.98 | +79.1% | COM | 97650W108 |
| AGYS | AGILYSYS INC | 258,224 | $34.01M | 1.5% | $58.43 | +109.5% | COM | 00847J105 |
| ETN | EATON CORP PLC | 102,383 | $33.98M | 1.5% | $149.11 | +132.8% | SHS | G29183103 |
| LLY | ELI LILLY & CO | 41,806 | $32.27M | 1.4% | $328.57 | +149.9% | COM | 532457108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 606,592 | $31.25M | 1.4% | $27.94 | +67.6% | SHS NEW | M87915274 |
| V | VISA INC | 98,501 | $31.13M | 1.3% | $100.58 | +196.6% | COM CL A | 92826C839 |
| — | PAYCOR HCM INC | 1,522,098 | $28.27M | 1.2% | $23.21 | — | COM | 70435P102 |
| LITE | LUMENTUM HLDGS INC | 332,459 | $27.91M | 1.2% | $50.49 | +54.4% | COM | 55024U109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,019,941 | $26.91M | 1.2% | $12.71 | +101.6% | COM NEW | 50077B207 |
| HUBB | HUBBELL INC | 61,549 | $25.78M | 1.1% | $267.35 | +64.4% | COM | 443510607 |
| VCYT | VERACYTE INC | 649,017 | $25.7M | 1.1% | $25.82 | +46.7% | COM | 92337F107 |
| BDC | BELDEN INC | 226,203 | $25.47M | 1.1% | $60.69 | +96.3% | COM | 077454106 |
| SPGI | S&P GLOBAL INC | 50,635 | $25.22M | 1.1% | $207.08 | +143.0% | COM | 78409V104 |
| GE | GE AEROSPACE | 144,452 | $24.09M | 1.0% | $108.93 | +62.6% | COM NEW | 369604301 |
| LPX | LOUISIANA PAC CORP | 220,544 | $22.84M | 1.0% | $64.94 | +67.5% | COM | 546347105 |
| NEOG | NEOGEN CORP | 1,816,232 | $22.05M | 1.0% | $19.05 | -26.6% | COM | 640491106 |
| GEV | GE VERNOVA INC | 66,768 | $21.96M | 0.9% | $184.70 | +68.9% | COM | 36828A101 |
| SYK | STRYKER CORPORATION | 60,616 | $21.82M | 0.9% | $251.76 | +45.5% | COM | 863667101 |
| ROK | ROCKWELL AUTOMATION INC | 72,326 | $20.67M | 0.9% | $207.44 | +33.1% | COM | 773903109 |
| NVCR | NOVOCURE LTD | 686,727 | $20.46M | 0.9% | $21.16 | 0.0% | ORD SHS | G6674U108 |
| ECG | EVERUS CONSTR GROUP | 309,226 | $20.33M | 0.9% | $62.93 | 0.0% | COM | 300426103 |
| SITM | SITIME CORP | 93,591 | $20.08M | 0.9% | $105.18 | +93.6% | COM | 82982T106 |
| IPAR | INTERPARFUMS INC | 151,926 | $19.98M | 0.9% | $54.82 | +134.4% | COM | 458334109 |
| — | OUTFRONT MEDIA INC | 1,118,104 | $19.84M | 0.9% | $14.96 | — | COM | 69007J106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 149,399 | $19.69M | 0.9% | $116.17 | +24.2% | COM | 82982L103 |
| HALO | HALOZYME THERAPEUTICS INC | 409,281 | $19.57M | 0.8% | $20.82 | +146.2% | COM | 40637H109 |
| DE | DEERE & CO | 45,464 | $19.26M | 0.8% | $290.16 | +42.7% | COM | 244199105 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 537,187 | $19.1M | 0.8% | $30.93 | +21.7% | COM | 630402105 |
| FHB | FIRST HAWAIIAN INC | 732,713 | $19.01M | 0.8% | $21.86 | +11.1% | COM | 32051X108 |
| COST | COSTCO WHSL CORP NEW | 19,516 | $17.88M | 0.8% | $101.84 | +806.0% | COM | 22160K105 |
| ARLO | ARLO TECHNOLOGIES INC | 1,578,549 | $17.66M | 0.8% | $9.90 | +17.6% | COM | 04206A101 |
| META | META PLATFORMS INC | 28,902 | $16.92M | 0.7% | $114.99 | +408.5% | CL A | 30303M102 |
| — | AZEK CO INC | 354,572 | $16.83M | 0.7% | $19.46 | — | CL A | 05478C105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 93,945 | $16.57M | 0.7% | $139.74 | +44.6% | COM | 679580100 |
| HAYW | HAYWARD HLDGS INC | 1,069,361 | $16.35M | 0.7% | $13.03 | +20.2% | COM | 421298100 |
| — | CUSHMAN WAKEFIELD PLC | 1,243,389 | $16.26M | 0.7% | $10.40 | — | SHS | G2717B108 |
| BLK | BLACKROCK INC | 15,832 | $16.23M | 0.7% | $991.05 | 0.0% | COM | 09290D101 |
| FLR | FLUOR CORP NEW | 326,384 | $16.1M | 0.7% | $21.68 | +143.2% | COM | 343412102 |
| PCAR | PACCAR INC | 153,394 | $15.96M | 0.7% | $84.25 | +23.3% | COM | 693718108 |
| ICUI | ICU MED INC | 102,087 | $15.84M | 0.7% | $111.22 | +52.1% | COM | 44930G107 |
| FOLD | AMICUS THERAPEUTICS INC | 1,669,534 | $15.73M | 0.7% | $11.77 | -11.7% | COM | 03152W109 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 846,834 | $15.71M | 0.7% | $34.38 | -38.8% | COM | 615111101 |
| GTLS | CHART INDS INC | 81,709 | $15.59M | 0.7% | $160.66 | 0.0% | COM | 16115Q308 |
| — | INARI MED INC | 299,319 | $15.28M | 0.7% | $41.24 | — | COM | 45332Y109 |
| TRNO | TERRENO RLTY CORP | 254,661 | $15.06M | 0.7% | $40.46 | — | COM | 88146M101 |
| ESAB | ESAB CORPORATION | 124,663 | $14.95M | 0.6% | $56.74 | +112.0% | COM | 29605J106 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 396,702 | $14.73M | 0.6% | $35.58 | +28.5% | COM | 03209R103 |
| HP | HELMERICH & PAYNE INC | 457,556 | $14.65M | 0.6% | $31.25 | +8.6% | COM | 423452101 |
| SHW | SHERWIN WILLIAMS CO | 43,094 | $14.65M | 0.6% | $318.37 | +16.1% | COM | 824348106 |
| TRN | TRINITY INDS INC | 414,017 | $14.53M | 0.6% | $34.23 | 0.0% | COM | 896522109 |
| MGNI | MAGNITE INC | 908,811 | $14.47M | 0.6% | $11.17 | +31.3% | COM | 55955D100 |
| SHOP | SHOPIFY INC | 134,189 | $14.27M | 0.6% | $59.72 | +62.9% | CL A | 82509L107 |
| FCFS | FIRSTCASH HOLDINGS INC | 133,021 | $13.78M | 0.6% | $105.17 | +0.8% | COM | 33768G107 |
| WD | WALKER & DUNLOP INC | 137,204 | $13.34M | 0.6% | $104.04 | 0.0% | COM | 93148P102 |
| KRUS | KURA SUSHI USA INC | 143,456 | $12.99M | 0.6% | $71.99 | +29.9% | CL A COM | 501270102 |
| LGND | LIGAND PHARMACEUTICALS INC | 115,538 | $12.38M | 0.5% | $100.67 | +12.3% | COM NEW | 53220K504 |
| CRWD | CROWDSTRIKE HLDGS INC | 35,583 | $12.18M | 0.5% | $159.78 | +108.1% | CL A | 22788C105 |
| — | GMS INC | 140,431 | $11.91M | 0.5% | $84.83 | — | COM | 36251C103 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 187,794 | $11.78M | 0.5% | $64.48 | -3.3% | COM | 25787G100 |
| CR | CRANE COMPANY | 76,594 | $11.62M | 0.5% | $75.98 | +115.9% | COMMON STOCK | 224408104 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 297,367 | $11.53M | 0.5% | $27.75 | +68.1% | COM CL A | 05589G102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 39,016 | $11.42M | 0.5% | $56.45 | +410.0% | COM | 053015103 |
| NCNO | NCINO INC | 329,493 | $11.06M | 0.5% | $26.67 | +39.6% | COM | 63947X101 |
| MRTN | MARTEN TRANS LTD | 689,496 | $10.76M | 0.5% | $11.94 | +36.5% | COM | 573075108 |
| ARCB | ARCBEST CORP | 114,388 | $10.67M | 0.5% | $111.84 | -6.3% | COM | 03937C105 |
| JPM | JPMORGAN CHASE & CO. | 44,195 | $10.59M | 0.5% | $73.02 | +212.3% | COM | 46625H100 |
| VSTS | VESTIS CORPORATION | 684,776 | $10.44M | 0.5% | $14.45 | +4.2% | COM SHS | 29430C102 |
| SIG | SIGNET JEWELERS LIMITED | 126,975 | $10.25M | 0.4% | $43.71 | +109.9% | SHS | G81276100 |
| ZTS | ZOETIS INC | 60,996 | $9.938M | 0.4% | $135.52 | +30.1% | CL A | 98978V103 |
| TECH | BIO-TECHNE CORP | 136,572 | $9.837M | 0.4% | $76.23 | -4.3% | COM | 09073M104 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 830,643 | $9.743M | 0.4% | $11.37 | +1.8% | COM | 12510Q100 |
| ADBE | ADOBE INC | 21,340 | $9.489M | 0.4% | $490.47 | +0.9% | COM | 00724F101 |
| SMG | SCOTTS MIRACLE-GRO CO | 142,803 | $9.474M | 0.4% | $74.48 | 0.0% | CL A | 810186106 |
| ADI | ANALOG DEVICES INC | 43,934 | $9.334M | 0.4% | $125.75 | +72.4% | COM | 032654105 |
| ADSK | AUTODESK INC | 31,457 | $9.298M | 0.4% | $256.55 | +15.2% | COM | 052769106 |
| VSEC | VSE CORP | 95,880 | $9.118M | 0.4% | $104.96 | 0.0% | COM | 918284100 |
| MEOH | METHANEX CORP | 180,846 | $9.031M | 0.4% | $19.72 | +123.0% | COM | 59151K108 |
| DHR | DANAHER CORPORATION | 38,607 | $8.862M | 0.4% | $54.67 | +346.2% | COM | 235851102 |
| CB | CHUBB LIMITED | 31,450 | $8.69M | 0.4% | $270.79 | +3.9% | COM | H1467J104 |
| IDXX | IDEXX LABS INC | 20,703 | $8.559M | 0.4% | $336.26 | +30.4% | COM | 45168D104 |
| ABBV | ABBVIE INC | 47,436 | $8.429M | 0.4% | $106.22 | +67.0% | COM | 00287Y109 |
| NTRA | NATERA INC | 52,796 | $8.358M | 0.4% | $50.83 | +186.6% | COM | 632307104 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 453,429 | $8.157M | 0.4% | $25.26 | 0.0% | CL A | 98956A105 |
| ROG | ROGERS CORP | 79,583 | $8.086M | 0.3% | $119.89 | -13.1% | COM | 775133101 |
| IWM | ISHARES TR | 36,214 | $8.002M | 0.3% | $220.73 | — | RUSSELL 2000 ETF | 464287655 |
| ECL | ECOLAB INC | 34,071 | $7.984M | 0.3% | $103.87 | +136.4% | COM | 278865100 |
| GO | GROCERY OUTLET HLDG CORP | 507,005 | $7.914M | 0.3% | $17.40 | 0.0% | COM | 39874R101 |
| GOOGL | ALPHABET INC | 41,804 | $7.913M | 0.3% | $113.33 | +53.7% | CAP STK CL A | 02079K305 |
| AXSM | AXSOME THERAPEUTICS INC | 91,649 | $7.754M | 0.3% | $91.96 | 0.0% | COM | 05464T104 |
| PEP | PEPSICO INC | 47,425 | $7.211M | 0.3% | $66.33 | +136.0% | COM | 713448108 |
| OPCH | OPTION CARE HEALTH INC | 303,956 | $7.052M | 0.3% | $25.27 | 0.0% | COM NEW | 68404L201 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 160,415 | $6.749M | 0.3% | $50.94 | -2.6% | COM | 90400D108 |
| UNH | UNITEDHEALTH GROUP INC | 13,193 | $6.674M | 0.3% | $344.79 | +60.4% | COM | 91324P102 |
| HLI | HOULIHAN LOKEY INC | 38,239 | $6.641M | 0.3% | $99.43 | +74.4% | CL A | 441593100 |
| JNJ | JOHNSON & JOHNSON | 45,825 | $6.627M | 0.3% | $68.27 | +119.1% | COM | 478160104 |
| MYRG | MYR GROUP INC DEL | 43,408 | $6.458M | 0.3% | $116.42 | +20.1% | COM | 55405W104 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 231,253 | $6.364M | 0.3% | $19.43 | +46.0% | CL A | 185123106 |
| ABT | ABBOTT LABS | 55,579 | $6.287M | 0.3% | $49.74 | +127.8% | COM | 002824100 |
| HLIO | HELIOS TECHNOLOGIES INC | 139,849 | $6.243M | 0.3% | $57.80 | -14.4% | COM | 42328H109 |
| RXST | RXSIGHT INC | 181,331 | $6.234M | 0.3% | $29.33 | +53.8% | COM | 78349D107 |
| SLAB | SILICON LABORATORIES INC | 48,614 | $6.039M | 0.3% | $114.82 | -0.1% | COM | 826919102 |
| GMED | GLOBUS MED INC | 71,687 | $5.929M | 0.3% | $62.72 | +25.8% | CL A | 379577208 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,819 | $5.811M | 0.3% | $114.59 | +302.9% | CL B NEW | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,140 | $5.795M | 0.3% | $339.45 | +61.3% | COM | 883556102 |
| LIN | LINDE PLC | 13,785 | $5.771M | 0.2% | $325.94 | +37.7% | SHS | G54950103 |
| HD | HOME DEPOT INC | 14,564 | $5.665M | 0.2% | $147.40 | +169.5% | COM | 437076102 |
| BL | BLACKLINE INC | 89,805 | $5.457M | 0.2% | $55.14 | +8.2% | COM | 09239B109 |
| MP | MP MATERIALS CORP | 348,797 | $5.441M | 0.2% | $15.82 | +17.2% | COM CL A | 553368101 |
| J | JACOBS SOLUTIONS INC | 40,721 | $5.441M | 0.2% | $100.68 | +35.3% | COM | 46982L108 |
| NYT | NEW YORK TIMES CO | 103,612 | $5.393M | 0.2% | $29.81 | +80.3% | CL A | 650111107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 42,403 | $5.389M | 0.2% | $104.51 | +10.0% | COM | 477839104 |
| FROG | JFROG LTD | 182,772 | $5.375M | 0.2% | $31.83 | -4.7% | ORD SHS | M6191J100 |
| ORCL | ORACLE CORP | 31,869 | $5.311M | 0.2% | $35.41 | +396.6% | COM | 68389X105 |
| PCH | POTLATCHDELTIC CORPORATION | 134,857 | $5.293M | 0.2% | $47.36 | — | COM | 737630103 |
| ATEC | ALPHATEC HLDGS INC | 574,543 | $5.274M | 0.2% | $11.73 | -31.9% | COM NEW | 02081G201 |
| FIBK | FIRST INTST BANCSYSTEM INC | 161,488 | $5.244M | 0.2% | $25.63 | +17.1% | COM | 32055Y201 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 21,117 | $5.057M | 0.2% | $151.96 | +62.5% | COM | 03820C105 |
| CNM | CORE & MAIN INC | 98,548 | $5.017M | 0.2% | $31.43 | +49.9% | CL A | 21874C102 |
| DSGX | DESCARTES SYS GROUP INC | 42,376 | $4.814M | 0.2% | $23.01 | +384.5% | COM | 249906108 |
| ARHS | ARHAUS INC | 506,246 | $4.759M | 0.2% | $9.80 | 0.0% | COM CL A | 04035M102 |
| PCOR | PROCORE TECHNOLOGIES INC | 62,588 | $4.69M | 0.2% | $54.92 | +29.2% | COM | 74275K108 |
| AMSF | AMERISAFE INC | 90,884 | $4.684M | 0.2% | $40.30 | +20.9% | COM | 03071H100 |
| NVT | NVENT ELECTRIC PLC | 68,242 | $4.651M | 0.2% | $76.18 | -4.6% | SHS | G6700G107 |
| ESE | ESCO TECHNOLOGIES INC | 34,512 | $4.597M | 0.2% | $75.26 | +80.2% | COM | 296315104 |
| LNTH | LANTHEUS HLDGS INC | 51,149 | $4.576M | 0.2% | $30.88 | +215.4% | COM | 516544103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 71,145 | $4.514M | 0.2% | $33.81 | — | NASDAQ CYB ETF | 33734X846 |
| RGEN | REPLIGEN CORP | 31,311 | $4.507M | 0.2% | $156.67 | -8.5% | COM | 759916109 |
| APG | API GROUP CORP | 122,809 | $4.417M | 0.2% | $16.12 | +47.5% | COM STK | 00187Y100 |
| FOUR | SHIFT4 PMTS INC | 42,444 | $4.405M | 0.2% | $68.27 | +45.4% | CL A | 82452J109 |
| SPXC | SPX TECHNOLOGIES INC | 30,163 | $4.389M | 0.2% | $101.01 | — | COM | 78473E103 |
| ATS | ATS CORPORATION | 143,486 | $4.373M | 0.2% | $30.36 | 0.0% | COM | 00217Y104 |
| LOPE | GRAND CANYON ED INC | 26,397 | $4.324M | 0.2% | $145.05 | +5.7% | COM | 38526M106 |
| CASY | CASEYS GEN STORES INC | 10,756 | $4.262M | 0.2% | $220.76 | +81.5% | COM | 147528103 |
| GWW | GRAINGER W W INC | 3,934 | $4.147M | 0.2% | $202.18 | +452.0% | COM | 384802104 |
| NKE | NIKE INC | 54,570 | $4.129M | 0.2% | $64.82 | +18.0% | CL B | 654106103 |
| AIN | ALBANY INTL CORP | 51,434 | $4.113M | 0.2% | $89.06 | -13.6% | CL A | 012348108 |
| FLS | FLOWSERVE CORP | 70,653 | $4.064M | 0.2% | $56.34 | 0.0% | COM | 34354P105 |
| TTD | THE TRADE DESK INC | 34,564 | $4.062M | 0.2% | $123.72 | 0.0% | COM CL A | 88339J105 |
| — | SUMMIT MATLS INC | 79,947 | $4.045M | 0.2% | $36.61 | — | CL A | 86614U100 |
| MKSI | MKS INSTRS INC | 38,371 | $4.006M | 0.2% | $95.19 | +12.3% | COM | 55306N104 |
| BDX | BECTON DICKINSON & CO | 17,524 | $3.976M | 0.2% | $99.19 | +127.0% | COM | 075887109 |
| DORM | DORMAN PRODS INC | 30,309 | $3.927M | 0.2% | $81.04 | +58.0% | COM | 258278100 |
| UFPI | UFP INDUSTRIES INC | 33,885 | $3.817M | 0.2% | $83.67 | +54.0% | COM | 90278Q108 |
| SCHB | SCHWAB STRATEGIC TR | 166,022 | $3.769M | 0.2% | $35.58 | — | US BRD MKT ETF | 808524102 |
| AMBA | AMBARELLA INC | 51,777 | $3.766M | 0.2% | $67.38 | -5.4% | SHS | G037AX101 |
| EXPO | EXPONENT INC | 41,895 | $3.733M | 0.2% | $82.10 | +20.5% | COM | 30214U102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 33,616 | $3.726M | 0.2% | $74.51 | +61.4% | COM | 109194100 |
| SRCE | 1ST SOURCE CORP | 62,678 | $3.659M | 0.2% | $59.88 | — | COM | 336901103 |
| PTC | PTC INC | 19,868 | $3.653M | 0.2% | $149.83 | +26.5% | COM | 69370C100 |
| PCTY | PAYLOCITY HLDG CORP | 18,287 | $3.648M | 0.2% | $191.38 | 0.0% | COM | 70438V106 |
| PRI | PRIMERICA INC | 13,438 | $3.647M | 0.2% | $226.78 | +25.0% | COM | 74164M108 |
| JLL | JONES LANG LASALLE INC | 14,399 | $3.645M | 0.2% | $194.06 | +37.3% | COM | 48020Q107 |
| AZTA | AZENTA INC | 72,299 | $3.615M | 0.2% | $45.77 | -0.5% | COM | 114340102 |
| VITL | VITAL FARMS INC | 95,284 | $3.591M | 0.2% | $20.25 | +75.6% | COM | 92847W103 |
| DIS | DISNEY WALT CO | 31,448 | $3.502M | 0.2% | $121.05 | -14.5% | COM | 254687106 |
| CROX | CROCS INC | 31,917 | $3.496M | 0.2% | $92.32 | +26.0% | COM | 227046109 |
| AZZ | AZZ INC | 42,537 | $3.485M | 0.2% | $45.30 | +85.0% | COM | 002474104 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 91,319 | $3.406M | 0.1% | $22.25 | +69.2% | COM | 98983L108 |
| TKR | TIMKEN CO | 47,153 | $3.365M | 0.1% | $57.08 | +37.7% | COM | 887389104 |
| GKOS | GLAUKOS CORP | 21,845 | $3.275M | 0.1% | $45.34 | +203.8% | COM | 377322102 |
| IWF | ISHARES TR | 7,962 | $3.197M | 0.1% | $396.61 | — | RUS 1000 GRW ETF | 464287614 |
| TRV | TRAVELERS COMPANIES INC | 12,154 | $2.928M | 0.1% | $215.78 | +13.5% | COM | 89417E109 |
| ULS | UL SOLUTIONS INC | 55,794 | $2.783M | 0.1% | $48.68 | +6.5% | CLASS A COM SHS | 903731107 |
| VRRM | VERRA MOBILITY CORP | 113,462 | $2.744M | 0.1% | $14.24 | +74.0% | CL A COM STK | 92511U102 |
| CVX | CHEVRON CORP NEW | 18,832 | $2.728M | 0.1% | $72.67 | +100.2% | COM | 166764100 |
| SUSA | ISHARES TR | 21,897 | $2.662M | 0.1% | $121.59 | — | MSCI USA ESG SLC | 464288802 |
| IONS | IONIS PHARMACEUTICALS INC | 73,866 | $2.582M | 0.1% | $47.90 | -22.0% | COM | 462222100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,092 | $2.56M | 0.1% | $719.54 | +81.3% | COM | 592688105 |
| SSD | SIMPSON MFG INC | 15,169 | $2.515M | 0.1% | $60.83 | +198.5% | COM | 829073105 |
| INSP | INSPIRE MED SYS INC | 13,472 | $2.497M | 0.1% | $189.24 | +2.6% | COM | 457730109 |
| LFUS | LITTELFUSE INC | 9,938 | $2.342M | 0.1% | $172.50 | +44.6% | COM | 537008104 |
| WY | WEYERHAEUSER CO MTN BE | 82,787 | $2.33M | 0.1% | $23.24 | +29.4% | COM NEW | 962166104 |
| PSN | PARSONS CORP DEL | 24,021 | $2.216M | 0.1% | $36.75 | +177.5% | COM | 70202L102 |
| GCMG | GCM GROSVENOR INC | 179,262 | $2.2M | 0.1% | $11.39 | 0.0% | COM CL A | 36831E108 |
| FMC | FMC CORP | 45,129 | $2.194M | 0.1% | $53.30 | +2.9% | COM NEW | 302491303 |
| WFC | WELLS FARGO CO NEW | 30,587 | $2.148M | 0.1% | $29.41 | +126.7% | COM | 949746101 |
| PG | PROCTER AND GAMBLE CO | 12,764 | $2.14M | 0.1% | $56.74 | +192.1% | COM | 742718109 |
| C | CITIGROUP INC | 30,368 | $2.138M | 0.1% | $49.37 | +32.4% | COM NEW | 172967424 |
| MDLZ | MONDELEZ INTL INC | 35,236 | $2.105M | 0.1% | $30.73 | +107.0% | CL A | 609207105 |
| — | BLUEPRINT MEDICINES CORP | 23,255 | $2.028M | 0.1% | $87.22 | — | COM | 09627Y109 |
| FISV | FISERV INC | 8,440 | $1.734M | 0.1% | $107.78 | +89.4% | COM | 337738108 |
| CRM | SALESFORCE INC | 5,122 | $1.712M | 0.1% | $100.80 | +214.3% | COM | 79466L302 |
| DAR | DARLING INGREDIENTS INC | 50,822 | $1.712M | 0.1% | $37.70 | +0.3% | COM | 237266101 |
| MCD | MCDONALDS CORP | 5,701 | $1.653M | 0.1% | $75.80 | +282.9% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 15,352 | $1.651M | 0.1% | $59.30 | +89.5% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 25,750 | $1.524M | 0.1% | $21.60 | +156.4% | COM | 17275R102 |
| LOW | LOWES COS INC | 6,000 | $1.481M | 0.1% | $39.08 | +569.2% | COM | 548661107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 20,336 | $1.472M | 0.1% | $78.22 | -2.3% | COM | 13646K108 |
| RTX | RTX CORPORATION | 12,422 | $1.437M | 0.1% | $60.85 | +94.3% | COM | 75513E101 |
| CAT | CATERPILLAR INC | 3,929 | $1.425M | 0.1% | $274.32 | +39.2% | COM | 149123101 |
| AMGN | AMGEN INC | 5,430 | $1.415M | 0.1% | $89.49 | +219.6% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 33,927 | $1.357M | 0.1% | $31.71 | +24.2% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,028 | $1.325M | 0.1% | $117.52 | +84.1% | COM | 459200101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,336 | $1.292M | 0.1% | $53.67 | — | FTSE EMR MKT ETF | 922042858 |
| UNP | UNION PAC CORP | 5,349 | $1.22M | 0.1% | $145.68 | +58.0% | COM | 907818108 |
| CCI | CROWN CASTLE INC | 13,135 | $1.192M | 0.1% | $122.03 | -19.6% | COM | 22822V101 |
| NUE | NUCOR CORP | 9,479 | $1.106M | 0.0% | $117.75 | +19.6% | COM | 670346105 |
| HON | HONEYWELL INTL INC | 4,851 | $1.096M | 0.0% | $169.59 | +20.1% | COM | 438516106 |
| CL | COLGATE PALMOLIVE CO | 11,961 | $1.087M | 0.0% | $46.41 | +100.5% | COM | 194162103 |
| VLTO | VERALTO CORP | 10,536 | $1.073M | 0.0% | $73.75 | +43.7% | COM SHS | 92338C103 |
| PAYX | PAYCHEX INC | 7,298 | $1.023M | 0.0% | $53.81 | +155.2% | COM | 704326107 |
| EMR | EMERSON ELEC CO | 7,800 | $967K | 0.0% | $42.55 | +179.7% | COM | 291011104 |
| DCI | DONALDSON INC | 14,250 | $960K | 0.0% | $38.37 | +88.2% | COM | 257651109 |
| SCHW | SCHWAB CHARLES CORP | 12,791 | $947K | 0.0% | $30.70 | +140.5% | COM | 808513105 |
| FTV | FORTIVE CORP | 11,865 | $890K | 0.0% | $41.13 | +38.8% | COM | 34959J108 |
| AMTM | AMENTUM HOLDINGS INC | 38,333 | $806K | 0.0% | $28.49 | -9.3% | COM | 023939101 |
| MAR | MARRIOTT INTL INC NEW | 2,867 | $800K | 0.0% | $199.27 | +36.3% | CL A | 571903202 |
| PM | PHILIP MORRIS INTL INC | 6,399 | $770K | 0.0% | $52.30 | +130.6% | COM | 718172109 |
| MRK | MERCK & CO INC | 7,447 | $741K | 0.0% | $44.66 | +121.0% | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 1,353 | $712K | 0.0% | $256.92 | +100.3% | CL A | 57636Q104 |
| PANW | PALO ALTO NETWORKS INC | 3,816 | $694K | 0.0% | $129.68 | +45.7% | COM | 697435105 |
| GIS | GENERAL MLS INC | 9,770 | $623K | 0.0% | $32.34 | +98.2% | COM | 370334104 |
| MMM | 3M CO | 4,439 | $573K | 0.0% | $82.53 | +55.6% | COM | 88579Y101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,535 | $533K | 0.0% | $234.55 | 0.0% | COM | 502431109 |
| — | BLACKROCK CORPOR HI YLD FD I | 51,725 | $507K | 0.0% | $10.68 | — | COM | 09255P107 |
| ITW | ILLINOIS TOOL WKS INC | 1,900 | $482K | 0.0% | $50.88 | +405.7% | COM | 452308109 |
| MGM | MGM RESORTS INTERNATIONAL | 13,447 | $466K | 0.0% | $41.94 | -9.9% | COM | 552953101 |
| SYY | SYSCO CORP | 6,000 | $459K | 0.0% | $24.40 | +203.0% | COM | 871829107 |
| LMT | LOCKHEED MARTIN CORP | 930 | $452K | 0.0% | $176.11 | +199.4% | COM | 539830109 |
| SCHF | SCHWAB STRATEGIC TR | 23,651 | $438K | 0.0% | $26.22 | — | INTL EQTY ETF | 808524805 |
| ISRG | INTUITIVE SURGICAL INC | 814 | $425K | 0.0% | $284.05 | +83.4% | COM NEW | 46120E602 |
| UPS | UNITED PARCEL SERVICE INC | 3,322 | $419K | 0.0% | $56.37 | +117.0% | CL B | 911312106 |
| FCX | FREEPORT-MCMORAN INC | 10,606 | $404K | 0.0% | $36.36 | +21.1% | CL B | 35671D857 |
| — | DOUBLELINE INCOME SOLUTIONS | 31,700 | $398K | 0.0% | $18.03 | — | COM | 258622109 |
| KO | COCA COLA CO | 6,301 | $392K | 0.0% | $28.23 | +123.5% | COM | 191216100 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,000 | $359K | 0.0% | $116.28 | +74.3% | CL B | 913903100 |
| TSLA | TESLA INC | 824 | $333K | 0.0% | $228.05 | +41.1% | COM | 88160R101 |
| SHEL | SHELL PLC | 4,655 | $292K | 0.0% | $54.99 | — | SPON ADS | 780259305 |
| IJH | ISHARES TR | 4,555 | $284K | 0.0% | $85.46 | — | CORE S&P MCP ETF | 464287507 |
| BAC | BANK AMERICA CORP | 6,125 | $269K | 0.0% | $27.61 | +55.1% | COM | 060505104 |
| IWO | ISHARES TR | 859 | $247K | 0.0% | $281.84 | — | RUS 2000 GRW ETF | 464287648 |
| NFLX | NETFLIX INC | 273 | $243K | 0.0% | $82.31 | 0.0% | COM | 64110L106 |
| NEE | NEXTERA ENERGY INC | 3,200 | $229K | 0.0% | $55.40 | +35.4% | COM | 65339F101 |
| WMT | WALMART INC | 2,517 | $227K | 0.0% | $85.80 | 0.0% | COM | 931142103 |
| SCHA | SCHWAB STRATEGIC TR | 7,667 | $198K | 0.0% | $38.01 | — | US SML CAP ETF | 808524607 |
| IMCG | ISHARES TR | 2,209 | $167K | 0.0% | $75.53 | — | MRGSTR MD CP GRW | 464288307 |
| IJR | ISHARES TR | 1,270 | $146K | 0.0% | $92.13 | — | CORE S&P SCP ETF | 464287804 |
| TALK | TALKSPACE INC | 33,460 | $103K | 0.0% | $1.74 | +75.3% | COM | 87427V103 |
| MAMA | MAMAS CREATIONS INC | 12,307 | $97,964 | 0.0% | $5.07 | +63.5% | COM | 56146T103 |
| PRCH | PORCH GROUP INC | 19,243 | $94,676 | 0.0% | $3.21 | 0.0% | COM | 733245104 |
| SCHZ | SCHWAB STRATEGIC TR | 3,780 | $85,806 | 0.0% | $36.10 | — | US AGGREGATE B | 808524839 |
| EFA | ISHARES TR | 950 | $71,830 | 0.0% | $65.42 | — | MSCI EAFE ETF | 464287465 |
| — | SUNLINK HEALTH SYS INC | 74,505 | $65,564 | 0.0% | $0.85 | — | COM | 86737U102 |
| IJS | ISHARES TR | 481 | $52,241 | 0.0% | $106.06 | — | SP SMCP600VL ETF | 464287879 |
| CVGI | COMMERCIAL VEH GROUP INC | 17,130 | $42,482 | 0.0% | $2.67 | 0.0% | COM | 202608105 |
| IGSB | ISHARES TR | 476 | $24,609 | 0.0% | $51.70 | — | ISHS 1-5YR INVS | 464288646 |
| OPK | OPKO HEALTH INC | 14,356 | $21,103 | 0.0% | $1.06 | +44.6% | COM | 68375N103 |
| BSV | VANGUARD BD INDEX FDS | 216 | $16,690 | 0.0% | $77.27 | — | SHORT TRM BOND | 921937827 |
| VUG | VANGUARD INDEX FDS | 24 | $9,851 | 0.0% | $410.46 | — | GROWTH ETF | 922908736 |
| LQD | ISHARES TR | 85 | $9,081 | 0.0% | $106.84 | — | IBOXX INV CP ETF | 464287242 |
| IWD | ISHARES TR | 29 | $5,369 | 0.0% | $137.93 | — | RUS 1000 VAL ETF | 464287598 |
| TIP | ISHARES TR | 18 | $1,918 | 0.0% | $110.28 | — | TIPS BD ETF | 464287176 |