CIK: 0001542266 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value ($000): $1,967,524 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 159,588 | $59,908 | 3.0% | $61.54 | +558.3% | COM | 594918104 |
| AAPL | APPLE INC | 232,438 | $51,631 | 2.6% | $111.62 | +106.7% | COM | 037833100 |
| CBZ | CBIZ INC | 538,292 | $40,835 | 2.1% | $16.98 | +373.6% | COM | 124805102 |
| CWST | CASELLA WASTE SYS INC | 361,228 | $40,281 | 2.0% | $79.17 | +38.2% | CL A | 147448104 |
| AMZN | AMAZON COM INC | 200,455 | $38,139 | 1.9% | $121.90 | +78.0% | COM | 023135106 |
| WTFC | WINTRUST FINL CORP | 298,116 | $33,526 | 1.7% | $71.83 | +72.1% | COM | 97650W108 |
| V | VISA INC | 90,124 | $31,585 | 1.6% | $100.58 | +234.4% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 291,033 | $31,542 | 1.6% | $92.51 | +37.0% | COM | 67066G104 |
| GOOG | ALPHABET INC | 184,765 | $28,866 | 1.5% | $113.68 | +60.5% | CAP STK CL C | 02079K107 |
| GE | GE AEROSPACE | 137,917 | $27,604 | 1.4% | $108.93 | +79.7% | COM NEW | 369604301 |
| ETN | EATON CORP PLC | 95,251 | $25,892 | 1.3% | $149.11 | +106.9% | SHS | G29183103 |
| SPGI | S&P GLOBAL INC | 47,684 | $24,228 | 1.2% | $207.08 | +145.1% | COM | 78409V104 |
| FRPT | FRESHPET INC | 288,436 | $23,989 | 1.2% | $60.13 | +103.5% | COM | 358039105 |
| LLY | ELI LILLY & CO | 28,885 | $23,856 | 1.2% | $328.57 | +151.6% | COM | 532457108 |
| SYK | STRYKER CORPORATION | 62,532 | $23,278 | 1.2% | $255.60 | +47.5% | COM | 863667101 |
| GENI | GENIUS SPORTS LIMITED | 2,086,715 | $20,888 | 1.1% | $9.27 | 0.0% | SHARES CL A | G3934V109 |
| AGYS | AGILYSYS INC | 279,532 | $20,277 | 1.0% | $60.95 | +50.0% | COM | 00847J105 |
| FCFS | FIRSTCASH HOLDINGS INC | 168,405 | $20,262 | 1.0% | $106.61 | +5.1% | COM | 33768G107 |
| DE | DEERE & CO | 41,067 | $19,275 | 1.0% | $290.16 | +59.1% | COM | 244199105 |
| VCYT | VERACYTE INC | 647,431 | $19,196 | 1.0% | $25.82 | +47.6% | COM | 92337F107 |
| VSEC | VSE CORP | 159,221 | $19,105 | 1.0% | $105.74 | +1.1% | COM | 918284100 |
| GEV | GE VERNOVA INC | 62,052 | $18,943 | 1.0% | $184.70 | +88.5% | COM | 36828A101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 528,587 | $18,849 | 1.0% | $27.94 | +61.7% | SHS NEW | M87915274 |
| HUBB | HUBBELL INC | 56,428 | $18,673 | 0.9% | $267.35 | +43.1% | COM | 443510607 |
| COST | COSTCO WHSL CORP NEW | 19,451 | $18,396 | 0.9% | $101.84 | +853.1% | COM | 22160K105 |
| SKY | CHAMPION HOMES INC | 194,114 | $18,394 | 0.9% | $95.92 | 0.0% | COM | 830830105 |
| ESAB | ESAB CORPORATION | 157,881 | $18,393 | 0.9% | $70.34 | +72.5% | COM | 29605J106 |
| GH | GUARDANT HEALTH INC | 419,004 | $17,850 | 0.9% | $43.14 | 0.0% | COM | 40131M109 |
| — | AZEK CO INC | 362,735 | $17,734 | 0.9% | $20.12 | — | CL A | 05478C105 |
| ROK | ROCKWELL AUTOMATION INC | 67,507 | $17,442 | 0.9% | $207.44 | +32.3% | COM | 773903109 |
| META | META PLATFORMS INC | 30,060 | $17,325 | 0.9% | $135.34 | +375.3% | CL A | 30303M102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 140,880 | $17,108 | 0.9% | $116.17 | +14.2% | COM | 82982L103 |
| FHB | FIRST HAWAIIAN INC | 698,365 | $17,068 | 0.9% | $21.86 | +13.7% | COM | 32051X108 |
| FOLD | AMICUS THERAPEUTICS INC | 2,090,363 | $17,057 | 0.9% | $11.27 | -17.9% | COM | 03152W109 |
| BDC | BELDEN INC | 168,664 | $16,909 | 0.9% | $60.69 | +82.4% | COM | 077454106 |
| HAYW | HAYWARD HLDGS INC | 1,206,797 | $16,799 | 0.9% | $13.20 | +10.0% | COM | 421298100 |
| INSP | INSPIRE MED SYS INC | 104,116 | $16,584 | 0.8% | $181.98 | -0.6% | COM | 457730109 |
| JPM | JPMORGAN CHASE & CO. | 67,370 | $16,526 | 0.8% | $134.21 | +86.9% | COM | 46625H100 |
| LPX | LOUISIANA PAC CORP | 177,526 | $16,329 | 0.8% | $64.94 | +60.7% | COM | 546347105 |
| IPAR | INTERPARFUMS INC | 143,050 | $16,289 | 0.8% | $54.82 | +142.1% | COM | 458334109 |
| AXSM | AXSOME THERAPEUTICS INC | 138,719 | $16,179 | 0.8% | $99.41 | +14.6% | COM | 05464T104 |
| TRNO | TERRENO RLTY CORP | 242,234 | $15,314 | 0.8% | $40.46 | — | COM | 88146M101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 514,099 | $15,264 | 0.8% | $12.71 | +138.8% | COM NEW | 50077B207 |
| LMB | LIMBACH HLDGS INC | 200,773 | $14,952 | 0.8% | $87.39 | 0.0% | COM | 53263P105 |
| SHW | SHERWIN WILLIAMS CO | 42,384 | $14,800 | 0.8% | $318.37 | +9.3% | COM | 824348106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 87,171 | $14,422 | 0.7% | $139.74 | +29.2% | COM | 679580100 |
| SHOP | SHOPIFY INC | 148,679 | $14,196 | 0.7% | $64.52 | +68.9% | CL A | 82509L107 |
| BROS | DUTCH BROS INC | 228,938 | $14,135 | 0.7% | $38.23 | +72.3% | CL A | 26701L100 |
| TRN | TRINITY INDS INC | 502,006 | $14,086 | 0.7% | $33.84 | -5.4% | COM | 896522109 |
| BLK | BLACKROCK INC | 14,795 | $14,003 | 0.7% | $991.05 | -2.9% | COM | 09290D101 |
| LGND | LIGAND PHARMACEUTICALS INC | 133,129 | $13,997 | 0.7% | $102.31 | +10.5% | COM NEW | 53220K504 |
| PCAR | PACCAR INC | 143,284 | $13,952 | 0.7% | $84.25 | +22.2% | COM | 693718108 |
| CR | CRANE COMPANY | 88,420 | $13,544 | 0.7% | $87.17 | +83.2% | COMMON STOCK | 224408104 |
| ICUI | ICU MED INC | 97,152 | $13,491 | 0.7% | $111.22 | +39.5% | COM | 44930G107 |
| RUSHA | RUSH ENTERPRISES INC | 251,916 | $13,455 | 0.7% | $57.35 | 0.0% | CL A | 781846209 |
| GO | GROCERY OUTLET HLDG CORP | 921,250 | $12,879 | 0.7% | $16.22 | -8.8% | COM | 39874R101 |
| NCNO | NCINO INC | 465,651 | $12,791 | 0.7% | $28.12 | +12.5% | COM | 63947X101 |
| ARLO | ARLO TECHNOLOGIES INC | 1,284,729 | $12,680 | 0.6% | $9.90 | +15.4% | COM | 04206A101 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 282,906 | $12,643 | 0.6% | $27.75 | +46.8% | COM CL A | 05589G102 |
| OUT | OUTFRONT MEDIA INC | 752,761 | $12,150 | 0.6% | $16.14 | — | COM NEW | 69007J304 |
| — | CUSHMAN WAKEFIELD PLC | 1,183,805 | $12,098 | 0.6% | $10.40 | — | SHS | G2717B108 |
| POWI | POWER INTEGRATIONS INC | 237,037 | $11,970 | 0.6% | $58.83 | 0.0% | COM | 739276103 |
| ARHS | ARHAUS INC | 1,374,017 | $11,954 | 0.6% | $10.36 | +3.2% | COM CL A | 04035M102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 39,016 | $11,921 | 0.6% | $56.45 | +423.3% | COM | 053015103 |
| MP | MP MATERIALS CORP | 479,550 | $11,706 | 0.6% | $17.84 | +30.3% | COM CL A | 553368101 |
| NVCR | NOVOCURE LTD | 653,331 | $11,642 | 0.6% | $21.16 | +7.3% | ORD SHS | G6674U108 |
| WD | WALKER & DUNLOP INC | 135,080 | $11,530 | 0.6% | $104.04 | -16.8% | COM | 93148P102 |
| GTLS | CHART INDS INC | 77,587 | $11,200 | 0.6% | $160.66 | +14.6% | COM | 16115Q308 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 771,048 | $10,995 | 0.6% | $34.38 | -44.6% | COM | 615111101 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 375,778 | $10,894 | 0.6% | $35.58 | -10.2% | COM | 03209R103 |
| ECG | EVERUS CONSTR GROUP | 293,060 | $10,870 | 0.6% | $62.93 | -14.5% | COM | 300426103 |
| CRWD | CROWDSTRIKE HLDGS INC | 30,688 | $10,820 | 0.5% | $159.78 | +138.5% | CL A | 22788C105 |
| ABBV | ABBVIE INC | 47,406 | $9,933 | 0.5% | $106.22 | +78.3% | COM | 00287Y109 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 225,687 | $9,865 | 0.5% | $62.95 | -12.0% | COM | 25787G100 |
| NEOG | NEOGEN CORP | 1,125,151 | $9,755 | 0.5% | $19.05 | -45.0% | COM | 640491106 |
| ZTS | ZOETIS INC | 57,116 | $9,404 | 0.5% | $135.52 | +21.4% | CL A | 98978V103 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 217,248 | $8,865 | 0.5% | $37.28 | 0.0% | COM | G31249108 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 374,181 | $8,614 | 0.4% | $30.93 | -9.7% | COM | 630402105 |
| ECL | ECOLAB INC | 33,846 | $8,581 | 0.4% | $103.87 | +140.3% | COM | 278865100 |
| SMG | SCOTTS MIRACLE-GRO CO | 156,035 | $8,565 | 0.4% | $73.38 | -16.2% | CL A | 810186106 |
| CB | CHUBB LIMITED | 27,948 | $8,440 | 0.4% | $270.79 | +2.0% | COM | H1467J104 |
| IDXX | IDEXX LABS INC | 19,952 | $8,379 | 0.4% | $336.26 | +29.1% | COM | 45168D104 |
| HALO | HALOZYME THERAPEUTICS INC | 129,616 | $8,271 | 0.4% | $20.82 | +179.0% | COM | 40637H109 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 915,717 | $8,269 | 0.4% | $11.28 | -8.0% | COM | 12510Q100 |
| MGNI | MAGNITE INC | 720,873 | $8,225 | 0.4% | $11.17 | +42.7% | COM | 55955D100 |
| ADI | ANALOG DEVICES INC | 39,139 | $7,893 | 0.4% | $125.75 | +69.3% | COM | 032654105 |
| RXST | RXSIGHT INC | 312,574 | $7,892 | 0.4% | $29.49 | +0.8% | COM | 78349D107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 216,883 | $7,853 | 0.4% | $48.51 | -14.2% | COM | 90400D108 |
| HP | HELMERICH & PAYNE INC | 294,847 | $7,701 | 0.4% | $31.25 | -7.0% | COM | 423452101 |
| ADBE | ADOBE INC | 20,035 | $7,684 | 0.4% | $490.47 | -12.6% | COM | 00724F101 |
| EXPO | EXPONENT INC | 93,448 | $7,575 | 0.4% | $84.16 | +2.0% | COM | 30214U102 |
| ARCB | ARCBEST CORP | 106,064 | $7,486 | 0.4% | $111.84 | -23.1% | COM | 03937C105 |
| DHR | DANAHER CORPORATION | 36,232 | $7,428 | 0.4% | $54.67 | +296.9% | COM | 235851102 |
| ABT | ABBOTT LABS | 55,579 | $7,373 | 0.4% | $49.74 | +152.3% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 44,390 | $7,362 | 0.4% | $68.27 | +123.3% | COM | 478160104 |
| TECH | BIO-TECHNE CORP | 123,989 | $7,269 | 0.4% | $76.23 | -11.5% | COM | 09073M104 |
| ADSK | AUTODESK INC | 27,670 | $7,244 | 0.4% | $256.55 | +10.9% | COM | 052769106 |
| SITM | SITIME CORP | 46,513 | $7,110 | 0.4% | $105.18 | +82.4% | COM | 82982T106 |
| PEP | PEPSICO INC | 46,955 | $7,040 | 0.4% | $66.33 | +116.3% | COM | 713448108 |
| KRUS | KURA SUSHI USA INC | 136,579 | $6,993 | 0.4% | $71.99 | -1.9% | CL A COM | 501270102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,819 | $6,827 | 0.3% | $114.59 | +324.3% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 12,655 | $6,628 | 0.3% | $344.79 | +44.9% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 39,290 | $6,076 | 0.3% | $113.33 | +59.5% | CAP STK CL A | 02079K305 |
| MEOH | METHANEX CORP | 172,207 | $6,043 | 0.3% | $19.72 | +127.8% | COM | 59151K108 |
| — | GMS INC | 82,314 | $6,023 | 0.3% | $84.83 | — | COM | 36251C103 |
| LIN | LINDE PLC | 12,665 | $5,897 | 0.3% | $325.94 | +36.4% | SHS | G54950103 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 429,461 | $5,823 | 0.3% | $25.26 | -29.3% | CL A | 98956A105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,162 | $5,554 | 0.3% | $339.45 | +59.0% | COM | 883556102 |
| HD | HOME DEPOT INC | 14,765 | $5,411 | 0.3% | $150.58 | +152.8% | COM | 437076102 |
| ROG | ROGERS CORP | 77,862 | $5,258 | 0.3% | $119.89 | -28.2% | COM | 775133101 |
| TTD | THE TRADE DESK INC | 95,225 | $5,211 | 0.3% | $102.54 | -11.8% | COM CL A | 88339J105 |
| RGEN | REPLIGEN CORP | 39,946 | $5,083 | 0.3% | $156.08 | -1.4% | COM | 759916109 |
| ULS | UL SOLUTIONS INC | 87,322 | $4,925 | 0.3% | $50.27 | +5.6% | CLASS A COM SHS | 903731107 |
| INTU | INTUIT | 7,955 | $4,884 | 0.2% | $597.47 | 0.0% | COM | 461202103 |
| LNTH | LANTHEUS HLDGS INC | 49,427 | $4,824 | 0.2% | $30.88 | +202.9% | COM | 516544103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 168,090 | $4,816 | 0.2% | $25.76 | +12.5% | COM | 32055Y201 |
| GMED | GLOBUS MED INC | 64,525 | $4,723 | 0.2% | $62.72 | +31.7% | CL A | 379577208 |
| BL | BLACKLINE INC | 96,464 | $4,671 | 0.2% | $55.11 | -0.6% | COM | 09239B109 |
| NYT | NEW YORK TIMES CO | 93,174 | $4,621 | 0.2% | $29.81 | +66.5% | CL A | 650111107 |
| FROG | JFROG LTD | 143,971 | $4,607 | 0.2% | $31.83 | +9.4% | ORD SHS | M6191J100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 71,145 | $4,482 | 0.2% | $33.81 | — | NASDAQ CYB ETF | 33734X846 |
| J | JACOBS SOLUTIONS INC | 37,001 | $4,473 | 0.2% | $100.68 | +26.8% | COM | 46982L108 |
| ORCL | ORACLE CORP | 31,878 | $4,457 | 0.2% | $35.41 | +356.3% | COM | 68389X105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 18,985 | $4,278 | 0.2% | $151.96 | +60.9% | COM | 03820C105 |
| HLIO | HELIOS TECHNOLOGIES INC | 131,514 | $4,220 | 0.2% | $57.80 | -30.3% | COM | 42328H109 |
| VSTS | VESTIS CORPORATION | 425,400 | $4,211 | 0.2% | $14.45 | -8.1% | COM SHS | 29430C102 |
| CASY | CASEYS GEN STORES INC | 9,679 | $4,201 | 0.2% | $220.76 | +84.8% | COM | 147528103 |
| PCH | POTLATCHDELTIC CORPORATION | 92,835 | $4,189 | 0.2% | $47.36 | — | COM | 737630103 |
| AMSF | AMERISAFE INC | 79,294 | $4,167 | 0.2% | $40.30 | +18.6% | COM | 03071H100 |
| ATEC | ALPHATEC HLDGS INC | 409,196 | $4,149 | 0.2% | $11.73 | -8.5% | COM NEW | 02081G201 |
| LOPE | GRAND CANYON ED INC | 23,761 | $4,111 | 0.2% | $145.05 | +19.7% | COM | 38526M106 |
| SCHB | SCHWAB STRATEGIC TR | 187,082 | $4,028 | 0.2% | $34.00 | — | US BRD MKT ETF | 808524102 |
| GCMG | GCM GROSVENOR INC | 304,376 | $4,027 | 0.2% | $12.02 | +7.5% | COM CL A | 36831E108 |
| JBTM | JBT MAREL CORPORATION | 32,570 | $3,980 | 0.2% | $104.51 | +20.8% | COM | 477839104 |
| APG | API GROUP CORP | 110,459 | $3,950 | 0.2% | $16.12 | +55.4% | COM STK | 00187Y100 |
| ATS | ATS CORPORATION | 157,681 | $3,931 | 0.2% | $30.14 | -7.4% | COM | 00217Y104 |
| GWW | GRAINGER W W INC | 3,934 | $3,886 | 0.2% | $202.18 | +407.4% | COM | 384802104 |
| DSGX | DESCARTES SYS GROUP INC | 38,135 | $3,845 | 0.2% | $23.01 | +380.4% | COM | 249906108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 30,247 | $3,843 | 0.2% | $74.51 | +64.7% | COM | 109194100 |
| ESE | ESCO TECHNOLOGIES INC | 23,941 | $3,809 | 0.2% | $75.26 | +98.8% | COM | 296315104 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 141,337 | $3,788 | 0.2% | $19.43 | +44.5% | CL A | 185123106 |
| BDX | BECTON DICKINSON & CO | 16,502 | $3,780 | 0.2% | $99.19 | +129.2% | COM | 075887109 |
| PCOR | PROCORE TECHNOLOGIES INC | 56,325 | $3,719 | 0.2% | $54.92 | +37.4% | COM | 74275K108 |
| PCTY | PAYLOCITY HLDG CORP | 19,424 | $3,639 | 0.2% | $191.88 | +4.1% | COM | 70438V106 |
| AZZ | AZZ INC | 42,745 | $3,574 | 0.2% | $45.30 | +95.5% | COM | 002474104 |
| SRAD | SPORTRADAR GROUP AG | 162,690 | $3,517 | 0.2% | $21.62 | — | CLASS A ORD SHS | H8088L103 |
| CNM | CORE & MAIN INC | 72,745 | $3,514 | 0.2% | $31.43 | +64.9% | CL A | 21874C102 |
| AIN | ALBANY INTL CORP | 50,696 | $3,500 | 0.2% | $89.06 | -14.2% | CL A | 012348108 |
| MYRG | MYR GROUP INC DEL | 30,817 | $3,485 | 0.2% | $116.42 | +14.2% | COM | 55405W104 |
| JLL | JONES LANG LASALLE INC | 14,000 | $3,471 | 0.2% | $194.06 | +35.6% | COM | 48020Q107 |
| NKE | NIKE INC | 54,255 | $3,444 | 0.2% | $64.82 | +11.2% | CL B | 654106103 |
| SLAB | SILICON LABORATORIES INC | 30,171 | $3,396 | 0.2% | $114.82 | +17.7% | COM | 826919102 |
| SRCE | 1ST SOURCE CORP | 56,537 | $3,381 | 0.2% | $59.88 | — | COM | 336901103 |
| NVT | NVENT ELECTRIC PLC | 62,956 | $3,300 | 0.2% | $76.18 | -17.9% | SHS | G6700G107 |
| UFPI | UFP INDUSTRIES INC | 30,504 | $3,265 | 0.2% | $83.67 | +33.4% | COM | 90278Q108 |
| CVX | CHEVRON CORP NEW | 18,832 | $3,150 | 0.2% | $72.67 | +107.1% | COM | 166764100 |
| FOUR | SHIFT4 PMTS INC | 38,189 | $3,120 | 0.2% | $68.27 | +50.9% | CL A | 82452J109 |
| DIS | DISNEY WALT CO | 31,248 | $3,084 | 0.2% | $121.05 | -12.2% | COM | 254687106 |
| FLS | FLOWSERVE CORP | 62,643 | $3,059 | 0.2% | $56.34 | -0.7% | COM | 34354P105 |
| SPXC | SPX TECHNOLOGIES INC | 23,383 | $3,011 | 0.2% | $101.01 | — | COM | 78473E103 |
| PRI | PRIMERICA INC | 10,565 | $3,006 | 0.2% | $226.78 | +25.6% | COM | 74164M108 |
| WING | WINGSTOP INC | 13,204 | $2,979 | 0.2% | $260.10 | 0.0% | COM | 974155103 |
| TRV | TRAVELERS COMPANIES INC | 11,038 | $2,919 | 0.1% | $215.78 | +13.7% | COM | 89417E109 |
| DAR | DARLING INGREDIENTS INC | 92,416 | $2,887 | 0.1% | $36.47 | -4.1% | COM | 237266101 |
| DORM | DORMAN PRODS INC | 23,432 | $2,824 | 0.1% | $81.04 | +57.4% | COM | 258278100 |
| LFUS | LITTELFUSE INC | 14,003 | $2,755 | 0.1% | $188.86 | +21.2% | COM | 537008104 |
| MKSI | MKS INSTRS INC | 34,043 | $2,729 | 0.1% | $95.19 | +5.3% | COM | 55306N104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 21,521 | $2,672 | 0.1% | $130.46 | 0.0% | SHS USD | G50871105 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 79,537 | $2,623 | 0.1% | $22.25 | +60.2% | COM | 98983L108 |
| SSD | SIMPSON MFG INC | 15,797 | $2,481 | 0.1% | $64.89 | +151.3% | COM | 829073105 |
| MDLZ | MONDELEZ INTL INC | 35,089 | $2,381 | 0.1% | $30.73 | +94.4% | CL A | 609207105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,972 | $2,329 | 0.1% | $719.54 | +77.5% | COM | 592688105 |
| AMBA | AMBARELLA INC | 45,107 | $2,270 | 0.1% | $67.38 | +1.6% | SHS | G037AX101 |
| VRRM | VERRA MOBILITY CORP | 98,979 | $2,228 | 0.1% | $14.24 | +69.1% | CL A COM STK | 92511U102 |
| C | CITIGROUP INC | 31,168 | $2,213 | 0.1% | $50.02 | +49.0% | COM NEW | 172967424 |
| AZTA | AZENTA INC | 63,523 | $2,200 | 0.1% | $45.77 | +0.6% | COM | 114340102 |
| WFC | WELLS FARGO CO NEW | 30,587 | $2,196 | 0.1% | $29.41 | +150.6% | COM | 949746101 |
| VITL | VITAL FARMS INC | 71,475 | $2,178 | 0.1% | $20.25 | +77.6% | COM | 92847W103 |
| PG | PROCTER AND GAMBLE CO | 12,764 | $2,175 | 0.1% | $56.74 | +188.9% | COM | 742718109 |
| WY | WEYERHAEUSER CO MTN BE | 73,567 | $2,154 | 0.1% | $23.24 | +24.2% | COM NEW | 962166104 |
| FLR | FLUOR CORP NEW | 58,443 | $2,093 | 0.1% | $21.68 | +99.2% | COM | 343412102 |
| IONS | IONIS PHARMACEUTICALS INC | 68,434 | $2,065 | 0.1% | $47.90 | -31.6% | COM | 462222100 |
| TKR | TIMKEN CO | 28,562 | $2,053 | 0.1% | $57.08 | +35.2% | COM | 887389104 |
| FISV | FISERV INC | 8,440 | $1,864 | 0.1% | $107.78 | +103.1% | COM | 337738108 |
| — | BLUEPRINT MEDICINES CORP | 20,914 | $1,851 | 0.1% | $87.22 | — | COM | 09627Y109 |
| XOM | EXXON MOBIL CORP | 15,355 | $1,826 | 0.1% | $59.30 | +80.8% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 5,701 | $1,781 | 0.1% | $75.80 | +286.4% | COM | 580135101 |
| AMGN | AMGEN INC | 5,430 | $1,692 | 0.1% | $89.49 | +221.0% | COM | 031162100 |
| RTX | RTX CORPORATION | 12,422 | $1,645 | 0.1% | $60.85 | +105.0% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 25,750 | $1,589 | 0.1% | $21.60 | +178.3% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 33,927 | $1,539 | 0.1% | $31.71 | +24.8% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,028 | $1,499 | 0.1% | $117.52 | +103.7% | COM | 459200101 |
| GKOS | GLAUKOS CORP | 14,932 | $1,470 | 0.1% | $45.34 | +194.2% | COM | 377322102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 20,336 | $1,428 | 0.1% | $78.22 | -3.3% | COM | 13646K108 |
| CRM | SALESFORCE INC | 5,295 | $1,421 | 0.1% | $107.60 | +187.2% | COM | 79466L302 |
| LOW | LOWES COS INC | 6,000 | $1,399 | 0.1% | $39.08 | +519.4% | COM | 548661107 |
| NFLX | NETFLIX INC | 1,450 | $1,352 | 0.1% | $92.69 | +2.6% | COM | 64110L106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,336 | $1,328 | 0.1% | $53.67 | — | FTSE EMR MKT ETF | 922042858 |
| CCI | CROWN CASTLE INC | 12,735 | $1,327 | 0.1% | $122.03 | -27.0% | COM | 22822V101 |
| CAT | CATERPILLAR INC | 3,929 | $1,296 | 0.1% | $274.32 | +28.3% | COM | 149123101 |
| UNP | UNION PAC CORP | 5,349 | $1,264 | 0.1% | $145.68 | +61.7% | COM | 907818108 |
| PAYX | PAYCHEX INC | 7,298 | $1,126 | 0.1% | $53.81 | +166.1% | COM | 704326107 |
| CL | COLGATE PALMOLIVE CO | 11,961 | $1,121 | 0.1% | $46.41 | +89.3% | COM | 194162103 |
| VLTO | VERALTO CORP | 10,536 | $1,027 | 0.1% | $73.75 | +34.7% | COM SHS | 92338C103 |
| PM | PHILIP MORRIS INTL INC | 6,399 | $1,016 | 0.1% | $52.30 | +161.9% | COM | 718172109 |
| SCHW | SCHWAB CHARLES CORP | 12,791 | $1,001 | 0.1% | $30.70 | +153.0% | COM | 808513105 |
| IWM | ISHARES TR | 5,010 | $999 | 0.1% | $220.73 | — | RUSSELL 2000 ETF | 464287655 |
| NUE | NUCOR CORP | 8,055 | $969 | 0.0% | $117.75 | +7.7% | COM | 670346105 |
| DCI | DONALDSON INC | 14,250 | $956 | 0.0% | $38.37 | +77.4% | COM | 257651109 |
| GS | GOLDMAN SACHS GROUP INC | 1,684 | $920 | 0.0% | $590.71 | 0.0% | COM | 38141G104 |
| FTV | FORTIVE CORP | 11,865 | $868 | 0.0% | $41.13 | +42.2% | COM | 34959J108 |
| EMR | EMERSON ELEC CO | 7,800 | $855 | 0.0% | $42.55 | +179.2% | COM | 291011104 |
| HON | HONEYWELL INTL INC | 3,941 | $835 | 0.0% | $169.59 | +17.0% | COM | 438516106 |
| GLOB | GLOBANT S A | 6,383 | $751 | 0.0% | $179.36 | 0.0% | COM | L44385109 |
| MA | MASTERCARD INCORPORATED | 1,353 | $742 | 0.0% | $256.92 | +111.0% | CL A | 57636Q104 |
| MAR | MARRIOTT INTL INC NEW | 2,784 | $663 | 0.0% | $199.27 | +35.2% | CL A | 571903202 |
| MMM | 3M CO | 4,439 | $652 | 0.0% | $82.53 | +75.2% | COM | 88579Y101 |
| PANW | PALO ALTO NETWORKS INC | 3,816 | $651 | 0.0% | $129.68 | +42.6% | COM | 697435105 |
| SCHF | SCHWAB STRATEGIC TR | 32,421 | $641 | 0.0% | $24.48 | — | INTL EQTY ETF | 808524805 |
| MRK | MERCK & CO INC | 6,725 | $604 | 0.0% | $44.66 | +101.8% | COM | 58933Y105 |
| GIS | GENERAL MLS INC | 9,770 | $584 | 0.0% | $32.34 | +79.2% | COM | 370334104 |
| — | BLACKROCK CORPOR HI YLD FD I | 52,763 | $505 | 0.0% | $10.66 | — | COM | 09255P107 |
| ITW | ILLINOIS TOOL WKS INC | 1,900 | $471 | 0.0% | $50.88 | +392.7% | COM | 452308109 |
| KO | COCA COLA CO | 6,291 | $451 | 0.0% | $28.23 | +130.1% | COM | 191216100 |
| SYY | SYSCO CORP | 6,000 | $450 | 0.0% | $24.40 | +192.1% | COM | 871829107 |
| LMT | LOCKHEED MARTIN CORP | 930 | $415 | 0.0% | $176.11 | +154.6% | COM | 539830109 |
| — | DOUBLELINE INCOME SOLUTIONS | 32,421 | $409 | 0.0% | $17.90 | — | COM | 258622109 |
| MGM | MGM RESORTS INTERNATIONAL | 13,447 | $399 | 0.0% | $41.94 | -19.9% | COM | 552953101 |
| ISRG | INTUITIVE SURGICAL INC | 768 | $380 | 0.0% | $284.05 | +94.7% | COM NEW | 46120E602 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,000 | $376 | 0.0% | $116.28 | +56.3% | CL B | 913903100 |
| AMTM | AMENTUM HOLDINGS INC | 20,053 | $365 | 0.0% | $28.49 | -28.5% | COM | 023939101 |
| WMT | WALMART INC | 4,001 | $351 | 0.0% | $88.45 | +5.1% | COM | 931142103 |
| SHEL | SHELL PLC | 4,655 | $341 | 0.0% | $54.99 | — | SPON ADS | 780259305 |
| FCX | FREEPORT-MCMORAN INC | 8,796 | $333 | 0.0% | $36.36 | +4.0% | CL B | 35671D857 |
| UPS | UNITED PARCEL SERVICE INC | 2,822 | $310 | 0.0% | $56.37 | +99.8% | CL B | 911312106 |
| SCHA | SCHWAB STRATEGIC TR | 12,167 | $285 | 0.0% | $32.62 | — | US SML CAP ETF | 808524607 |
| IJH | ISHARES TR | 4,555 | $266 | 0.0% | $85.46 | — | CORE S&P MCP ETF | 464287507 |
| BAC | BANK AMERICA CORP | 6,125 | $256 | 0.0% | $27.61 | +58.0% | COM | 060505104 |
| NEE | NEXTERA ENERGY INC | 3,200 | $227 | 0.0% | $55.40 | +23.9% | COM | 65339F101 |
| TSLA | TESLA INC | 824 | $214 | 0.0% | $228.05 | +46.1% | COM | 88160R101 |
| IJR | ISHARES TR | 1,270 | $133 | 0.0% | $92.13 | — | CORE S&P SCP ETF | 464287804 |
| MAMA | MAMAS CREATIONS INC | 17,638 | $115 | 0.0% | $5.62 | +22.7% | COM | 56146T103 |
| IWF | ISHARES TR | 312 | $113 | 0.0% | $396.61 | — | RUS 1000 GRW ETF | 464287614 |
| TALK | TALKSPACE INC | 35,324 | $90 | 0.0% | $1.81 | +72.3% | COM | 87427V103 |
| SCHZ | SCHWAB STRATEGIC TR | 3,780 | $88 | 0.0% | $36.10 | — | US AGGREGATE B | 808524839 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 11,449 | $85 | 0.0% | $7.69 | 0.0% | COM | 00650F109 |
| EFA | ISHARES TR | 950 | $78 | 0.0% | $65.42 | — | MSCI EAFE ETF | 464287465 |
| — | SUNLINK HEALTH SYS INC | 74,505 | $75 | 0.0% | $0.85 | — | COM | 86737U102 |
| HNST | HONEST CO INC | 12,137 | $57 | 0.0% | $5.73 | 0.0% | COM | 438333106 |
| HFFG | HF FOODS GROUP INC | 11,337 | $56 | 0.0% | $2.73 | 0.0% | COM | 40417F109 |
| IJS | ISHARES TR | 481 | $47 | 0.0% | $106.06 | — | SP SMCP600VL ETF | 464287879 |
| CVGI | COMMERCIAL VEH GROUP INC | 18,645 | $21 | 0.0% | $2.61 | -25.9% | COM | 202608105 |
| LQD | ISHARES TR | 85 | $9 | 0.0% | $106.84 | — | IBOXX INV CP ETF | 464287242 |
| IWO | ISHARES TR | 30 | $8 | 0.0% | $281.84 | — | RUS 2000 GRW ETF | 464287648 |
| IWD | ISHARES TR | 29 | $5 | 0.0% | $137.93 | — | RUS 1000 VAL ETF | 464287598 |
| TIP | ISHARES TR | 18 | $2 | 0.0% | $110.28 | — | TIPS BD ETF | 464287176 |