Location: El Segundo, CA
CIK: 0001542266 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $2.049B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 156,412 | $77.8M | 3.8% | $61.54 | +602.7% | COM | 594918104 |
| AAPL | APPLE INC | 218,400 | $44.81M | 2.2% | $111.62 | +80.4% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 281,864 | $44.53M | 2.2% | $92.51 | +36.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 193,612 | $42.48M | 2.1% | $121.90 | +62.3% | COM | 023135106 |
| GE | GE AEROSPACE | 133,904 | $34.47M | 1.7% | $108.93 | +100.7% | COM NEW | 369604301 |
| ETN | EATON CORP PLC | 96,112 | $34.31M | 1.7% | $149.11 | +105.7% | SHS | G29183103 |
| WTFC | WINTRUST FINL CORP | 273,979 | $33.97M | 1.7% | $71.83 | +59.7% | COM | 97650W108 |
| GEV | GE VERNOVA INC | 61,481 | $32.53M | 1.6% | $184.70 | +125.2% | COM | 36828A101 |
| GOOG | ALPHABET INC | 177,744 | $31.53M | 1.5% | $113.68 | +45.0% | CAP STK CL C | 02079K107 |
| CBZ | CBIZ INC | 433,989 | $31.12M | 1.5% | $16.98 | +326.0% | COM | 124805102 |
| V | VISA INC | 86,500 | $30.71M | 1.5% | $100.58 | +245.0% | COM CL A | 92826C839 |
| AGYS | AGILYSYS INC | 259,946 | $29.8M | 1.5% | $60.95 | +48.1% | COM | 00847J105 |
| SPGI | S&P GLOBAL INC | 46,242 | $24.38M | 1.2% | $207.08 | +139.8% | COM | 78409V104 |
| SYK | STRYKER CORPORATION | 61,142 | $24.19M | 1.2% | $255.60 | +45.4% | COM | 863667101 |
| WING | WINGSTOP INC | 69,723 | $23.48M | 1.1% | $289.15 | +2.3% | COM | 974155103 |
| ROK | ROCKWELL AUTOMATION INC | 69,821 | $23.19M | 1.1% | $209.92 | +34.4% | COM | 773903109 |
| HUBB | HUBBELL INC | 54,642 | $22.32M | 1.1% | $267.35 | +37.5% | COM | 443510607 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 477,073 | $22.16M | 1.1% | $12.71 | +184.9% | COM NEW | 50077B207 |
| LLY | ELI LILLY & CO | 28,090 | $21.9M | 1.1% | $328.57 | +135.4% | COM | 532457108 |
| META | META PLATFORMS INC | 29,565 | $21.82M | 1.1% | $135.34 | +355.6% | CL A | 30303M102 |
| CWST | CASELLA WASTE SYS INC | 182,963 | $21.11M | 1.0% | $79.17 | +45.9% | CL A | 147448104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 484,171 | $20.99M | 1.0% | $27.94 | +37.4% | SHS NEW | M87915274 |
| ELF | E L F BEAUTY INC | 166,970 | $20.78M | 1.0% | $85.34 | 0.0% | COM | 26856L103 |
| DE | DEERE & CO | 39,840 | $20.26M | 1.0% | $290.16 | +67.0% | COM | 244199105 |
| ARLO | ARLO TECHNOLOGIES INC | 1,190,247 | $20.19M | 1.0% | $9.90 | +29.2% | COM | 04206A101 |
| GH | GUARDANT HEALTH INC | 386,866 | $20.13M | 1.0% | $43.14 | +3.5% | COM | 40131M109 |
| GKOS | GLAUKOS CORP | 192,580 | $19.89M | 1.0% | $90.07 | +4.2% | COM | 377322102 |
| HAYW | HAYWARD HLDGS INC | 1,430,842 | $19.75M | 1.0% | $13.24 | +1.8% | COM | 421298100 |
| TRN | TRINITY INDS INC | 726,584 | $19.63M | 1.0% | $31.09 | -19.8% | COM | 896522109 |
| JPM | JPMORGAN CHASE & CO. | 66,651 | $19.32M | 0.9% | $134.21 | +88.3% | COM | 46625H100 |
| ATEC | ALPHATEC HLDGS INC | 1,720,944 | $19.1M | 0.9% | $11.54 | -0.5% | COM NEW | 02081G201 |
| CR | CRANE COMPANY | 100,421 | $19.07M | 0.9% | $96.52 | +71.4% | COMMON STOCK | 224408104 |
| COST | COSTCO WHSL CORP NEW | 19,230 | $19.04M | 0.9% | $101.84 | +872.9% | COM | 22160K105 |
| LMB | LIMBACH HLDGS INC | 133,338 | $18.68M | 0.9% | $87.39 | +29.9% | COM | 53263P105 |
| SHW | SHERWIN WILLIAMS CO | 53,948 | $18.52M | 0.9% | $323.97 | +6.3% | COM | 824348106 |
| FRPT | FRESHPET INC | 266,782 | $18.13M | 0.9% | $60.13 | +29.9% | COM | 358039105 |
| BDC | BELDEN INC | 156,209 | $18.09M | 0.9% | $60.69 | +73.0% | COM | 077454106 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 1,148,466 | $17.79M | 0.9% | $17.76 | -25.2% | CL A | 98956A105 |
| EVR | EVERCORE INC | 64,690 | $17.47M | 0.9% | $218.31 | 0.0% | CLASS A | 29977A105 |
| ECG | EVERUS CONSTR GROUP | 272,590 | $17.32M | 0.8% | $62.93 | -19.6% | COM | 300426103 |
| VCYT | VERACYTE INC | 636,223 | $17.2M | 0.8% | $25.82 | +12.2% | COM | 92337F107 |
| IPAR | INTERPARFUMS INC | 130,326 | $17.11M | 0.8% | $54.82 | +123.0% | COM | 458334109 |
| ANF | ABERCROMBIE & FITCH CO | 195,666 | $16.21M | 0.8% | $75.86 | 0.0% | CL A | 002896207 |
| FHB | FIRST HAWAIIAN INC | 644,370 | $16.08M | 0.8% | $21.86 | +3.3% | COM | 32051X108 |
| KRUS | KURA SUSHI USA INC | 184,677 | $15.9M | 0.8% | $70.32 | -6.7% | CL A COM | 501270102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 128,282 | $15.51M | 0.8% | $116.17 | +1.7% | COM | 82982L103 |
| BLK | BLACKROCK INC | 14,399 | $15.11M | 0.7% | $991.05 | -5.8% | COM | 09290D101 |
| MP | MP MATERIALS CORP | 445,337 | $14.82M | 0.7% | $17.84 | +43.1% | COM CL A | 553368101 |
| CRWD | CROWDSTRIKE HLDGS INC | 29,039 | $14.79M | 0.7% | $159.78 | +171.4% | CL A | 22788C105 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 345,079 | $14.77M | 0.7% | $30.06 | +35.0% | COM CL A | 05589G102 |
| SAIA | SAIA INC | 51,641 | $14.15M | 0.7% | $284.94 | 0.0% | COM | 78709Y105 |
| LGND | LIGAND PHARMACEUTICALS INC | 124,462 | $14.15M | 0.7% | $102.31 | +4.5% | COM NEW | 53220K504 |
| LPX | LOUISIANA PAC CORP | 164,484 | $14.14M | 0.7% | $64.94 | +36.8% | COM | 546347105 |
| ESAB | ESAB CORPORATION | 113,363 | $13.67M | 0.7% | $70.34 | +71.5% | COM | 29605J106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 83,744 | $13.59M | 0.7% | $139.74 | +13.6% | COM | 679580100 |
| AXSM | AXSOME THERAPEUTICS INC | 128,526 | $13.42M | 0.7% | $99.41 | +6.5% | COM | 05464T104 |
| CHEF | CHEFS WHSE INC | 206,397 | $13.17M | 0.6% | $59.39 | 0.0% | COM | 163086101 |
| NCNO | NCINO INC | 469,455 | $13.13M | 0.6% | $28.12 | -11.2% | COM | 63947X101 |
| SKY | CHAMPION HOMES INC | 203,764 | $12.76M | 0.6% | $95.06 | -18.2% | COM | 830830105 |
| TRNO | TERRENO RLTY CORP | 223,592 | $12.54M | 0.6% | $40.46 | — | COM | 88146M101 |
| FCFS | FIRSTCASH HOLDINGS INC | 91,786 | $12.4M | 0.6% | $106.61 | +18.9% | COM | 33768G107 |
| FOLD | AMICUS THERAPEUTICS INC | 2,161,202 | $12.38M | 0.6% | $11.11 | -41.9% | COM | 03152W109 |
| POWI | POWER INTEGRATIONS INC | 220,453 | $12.32M | 0.6% | $58.83 | -13.9% | COM | 739276103 |
| PI | IMPINJ INC | 109,480 | $12.16M | 0.6% | $99.39 | 0.0% | COM | 453204109 |
| GENI | GENIUS SPORTS LIMITED | 1,167,813 | $12.15M | 0.6% | $9.27 | +7.8% | SHARES CL A | G3934V109 |
| RUSHA | RUSH ENTERPRISES INC | 234,044 | $12.06M | 0.6% | $57.35 | -11.4% | CL A | 781846209 |
| VSEC | VSE CORP | 92,018 | $12.05M | 0.6% | $105.74 | +17.6% | COM | 918284100 |
| — | CUSHMAN WAKEFIELD PLC | 1,088,242 | $12.05M | 0.6% | $10.40 | — | SHS | G2717B108 |
| PCAR | PACCAR INC | 125,983 | $11.98M | 0.6% | $84.25 | +7.4% | COM | 693718108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 38,716 | $11.94M | 0.6% | $56.45 | +435.7% | COM | 053015103 |
| ICUI | ICU MED INC | 89,752 | $11.86M | 0.6% | $111.22 | +21.9% | COM | 44930G107 |
| GTLS | CHART INDS INC | 71,871 | $11.83M | 0.6% | $160.66 | -8.6% | COM | 16115Q308 |
| CB | CHUBB LIMITED | 37,596 | $10.89M | 0.5% | $274.94 | +4.4% | COM | H1467J104 |
| NVCR | NOVOCURE LTD | 604,045 | $10.75M | 0.5% | $21.16 | -17.7% | ORD SHS | G6674U108 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 347,170 | $10.31M | 0.5% | $30.93 | -17.7% | COM | 630402105 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 232,700 | $9.939M | 0.5% | $37.12 | -6.1% | COM | G31249108 |
| GO | GROCERY OUTLET HLDG CORP | 755,348 | $9.381M | 0.5% | $16.22 | -12.4% | COM | 39874R101 |
| TECH | BIO-TECHNE CORP | 178,901 | $9.204M | 0.4% | $68.19 | -26.6% | COM | 09073M104 |
| ECL | ECOLAB INC | 33,846 | $9.119M | 0.4% | $103.87 | +142.9% | COM | 278865100 |
| POWL | POWELL INDS INC | 42,669 | $8.98M | 0.4% | $180.41 | 0.0% | COM | 739128106 |
| ABBV | ABBVIE INC | 47,323 | $8.784M | 0.4% | $106.22 | +72.0% | COM | 00287Y109 |
| WCC | WESCO INTL INC | 47,226 | $8.746M | 0.4% | $163.95 | 0.0% | COM | 95082P105 |
| SITM | SITIME CORP | 40,679 | $8.668M | 0.4% | $105.18 | +71.8% | COM | 82982T106 |
| ZTS | ZOETIS INC | 54,336 | $8.474M | 0.4% | $135.52 | +16.1% | CL A | 98978V103 |
| PRCT | PROCEPT BIOROBOTICS CORP | 141,642 | $8.159M | 0.4% | $56.54 | 0.0% | COM | 74276L105 |
| ADSK | AUTODESK INC | 25,713 | $7.96M | 0.4% | $256.55 | +10.6% | COM | 052769106 |
| MEOH | METHANEX CORP | 240,114 | $7.948M | 0.4% | $23.26 | +38.6% | COM | 59151K108 |
| PECO | PHILLIPS EDISON & CO INC | 221,929 | $7.774M | 0.4% | $35.03 | — | COMMON STOCK | 71844V201 |
| EXPO | EXPONENT INC | 102,267 | $7.64M | 0.4% | $83.51 | -8.2% | COM | 30214U102 |
| ABT | ABBOTT LABS | 55,549 | $7.555M | 0.4% | $49.74 | +162.6% | COM | 002824100 |
| INTU | INTUIT | 9,507 | $7.488M | 0.4% | $610.04 | +10.6% | COM | 461202103 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 790,747 | $7.441M | 0.4% | $11.28 | -20.7% | COM | 12510Q100 |
| DSP | VIANT TECHNOLOGY INC | 547,148 | $7.239M | 0.4% | $13.69 | 0.0% | COM CL A | 92557A101 |
| ADBE | ADOBE INC | 18,591 | $7.192M | 0.4% | $490.47 | -21.4% | COM | 00724F101 |
| ORCL | ORACLE CORP | 31,892 | $6.973M | 0.3% | $35.41 | +354.1% | COM | 68389X105 |
| GOOGL | ALPHABET INC | 39,132 | $6.896M | 0.3% | $113.33 | +44.1% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 44,390 | $6.781M | 0.3% | $68.27 | +120.9% | COM | 478160104 |
| TTD | THE TRADE DESK INC | 90,664 | $6.527M | 0.3% | $102.54 | -37.7% | COM CL A | 88339J105 |
| AVAV | AEROVIRONMENT INC | 21,533 | $6.136M | 0.3% | $169.27 | 0.0% | COM | 008073108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,619 | $6.13M | 0.3% | $114.59 | +343.2% | CL B NEW | 084670702 |
| OUT | OUTFRONT MEDIA INC | 370,223 | $6.042M | 0.3% | $16.14 | — | COM NEW | 69007J304 |
| PEP | PEPSICO INC | 45,109 | $5.956M | 0.3% | $66.33 | +97.6% | COM | 713448108 |
| LIN | LINDE PLC | 12,665 | $5.942M | 0.3% | $325.94 | +38.8% | SHS | G54950103 |
| BROS | DUTCH BROS INC | 85,788 | $5.865M | 0.3% | $38.23 | +70.6% | CL A | 26701L100 |
| HD | HOME DEPOT INC | 15,860 | $5.815M | 0.3% | $164.75 | +116.0% | COM | 437076102 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 263,860 | $5.786M | 0.3% | $21.09 | +9.1% | CL A | 185123106 |
| ADI | ANALOG DEVICES INC | 24,234 | $5.768M | 0.3% | $125.75 | +63.8% | COM | 032654105 |
| DHR | DANAHER CORPORATION | 28,754 | $5.68M | 0.3% | $54.67 | +253.1% | COM | 235851102 |
| FROG | JFROG LTD | 128,323 | $5.631M | 0.3% | $31.83 | +19.4% | ORD SHS | M6191J100 |
| BL | BLACKLINE INC | 95,348 | $5.399M | 0.3% | $55.11 | -6.3% | COM | 09239B109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 71,145 | $5.377M | 0.3% | $33.81 | — | NASDAQ CYB ETF | 33734X846 |
| DIS | DISNEY WALT CO | 41,321 | $5.124M | 0.3% | $116.61 | -11.8% | COM | 254687106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 175,978 | $5.072M | 0.2% | $25.76 | -0.5% | COM | 32055Y201 |
| ATS | ATS CORPORATION | 153,040 | $4.879M | 0.2% | $30.14 | -9.1% | COM | 00217Y104 |
| J | JACOBS SOLUTIONS INC | 37,001 | $4.864M | 0.2% | $100.68 | +21.7% | COM | 46982L108 |
| APG | API GROUP CORP | 142,083 | $4.836M | 0.2% | $18.91 | +51.5% | COM STK | 00187Y100 |
| HALO | HALOZYME THERAPEUTICS INC | 86,935 | $4.522M | 0.2% | $20.82 | +173.2% | COM | 40637H109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,098 | $4.5M | 0.2% | $339.45 | +22.9% | COM | 883556102 |
| NYT | NEW YORK TIMES CO | 79,935 | $4.475M | 0.2% | $29.81 | +76.2% | CL A | 650111107 |
| SCHB | SCHWAB STRATEGIC TR | 184,918 | $4.407M | 0.2% | $34.00 | — | US BRD MKT ETF | 808524102 |
| NVT | NVENT ELECTRIC PLC | 58,874 | $4.313M | 0.2% | $76.18 | -20.0% | SHS | G6700G107 |
| HLIO | HELIOS TECHNOLOGIES INC | 127,895 | $4.268M | 0.2% | $57.80 | -47.9% | COM | 42328H109 |
| AMSF | AMERISAFE INC | 96,882 | $4.237M | 0.2% | $41.11 | +8.8% | COM | 03071H100 |
| ARHS | ARHAUS INC | 485,863 | $4.212M | 0.2% | $10.36 | -19.4% | COM CL A | 04035M102 |
| JLL | JONES LANG LASALLE INC | 16,106 | $4.12M | 0.2% | $198.66 | +15.4% | COM | 48020Q107 |
| ESE | ESCO TECHNOLOGIES INC | 21,384 | $4.103M | 0.2% | $75.26 | +126.8% | COM | 296315104 |
| GWW | GRAINGER W W INC | 3,934 | $4.092M | 0.2% | $202.18 | +411.0% | COM | 384802104 |
| GTLB | GITLAB INC | 89,382 | $4.032M | 0.2% | $45.73 | 0.0% | CLASS A COM | 37637K108 |
| UNH | UNITEDHEALTH GROUP INC | 12,655 | $3.948M | 0.2% | $344.79 | +8.7% | COM | 91324P102 |
| LNTH | LANTHEUS HLDGS INC | 47,972 | $3.927M | 0.2% | $30.88 | +184.4% | COM | 516544103 |
| SRAD | SPORTRADAR GROUP AG | 139,715 | $3.923M | 0.2% | $21.62 | — | CLASS A ORD SHS | H8088L103 |
| AZZ | AZZ INC | 41,486 | $3.92M | 0.2% | $45.30 | +93.6% | COM | 002474104 |
| FAF | FIRST AMERN FINL CORP | 63,498 | $3.898M | 0.2% | $57.94 | 0.0% | COM | 31847R102 |
| SLAB | SILICON LABORATORIES INC | 26,348 | $3.883M | 0.2% | $114.82 | +3.0% | COM | 826919102 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 187,424 | $3.855M | 0.2% | $21.20 | 0.0% | COMMON STOCK | 20603L102 |
| NOW | SERVICENOW INC | 3,714 | $3.818M | 0.2% | $188.66 | 0.0% | COM | 81762P102 |
| JBTM | JBT MAREL CORPORATION | 31,611 | $3.802M | 0.2% | $104.51 | +6.7% | COM | 477839104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 16,287 | $3.786M | 0.2% | $151.96 | +48.7% | COM | 03820C105 |
| CNM | CORE & MAIN INC | 62,473 | $3.77M | 0.2% | $31.43 | +70.2% | CL A | 21874C102 |
| FLR | FLUOR CORP NEW | 73,170 | $3.751M | 0.2% | $25.34 | +57.4% | COM | 343412102 |
| BSX | BOSTON SCIENTIFIC CORP | 34,240 | $3.678M | 0.2% | $101.18 | 0.0% | COM | 101137107 |
| PCH | POTLATCHDELTIC CORPORATION | 90,104 | $3.457M | 0.2% | $47.36 | — | COM | 737630103 |
| NKE | NIKE INC | 48,113 | $3.418M | 0.2% | $64.82 | -8.9% | CL B | 654106103 |
| SPXC | SPX TECHNOLOGIES INC | 20,064 | $3.364M | 0.2% | $101.01 | — | COM | 78473E103 |
| DSGX | DESCARTES SYS GROUP INC | 32,725 | $3.326M | 0.2% | $23.01 | +358.4% | COM | 249906108 |
| PCOR | PROCORE TECHNOLOGIES INC | 48,350 | $3.308M | 0.2% | $54.92 | +18.9% | COM | 74275K108 |
| GMED | GLOBUS MED INC | 55,367 | $3.268M | 0.2% | $62.72 | +3.0% | CL A | 379577208 |
| RGEN | REPLIGEN CORP | 25,916 | $3.223M | 0.2% | $156.08 | -18.5% | COM | 759916109 |
| AMKR | AMKOR TECHNOLOGY INC | 152,515 | $3.201M | 0.2% | $18.29 | 0.0% | COM | 031652100 |
| C | CITIGROUP INC | 37,186 | $3.165M | 0.2% | $53.44 | +33.2% | COM NEW | 172967424 |
| ULS | UL SOLUTIONS INC | 43,310 | $3.156M | 0.2% | $50.27 | +30.2% | CLASS A COM SHS | 903731107 |
| LFUS | LITTELFUSE INC | 13,590 | $3.081M | 0.2% | $188.86 | +4.4% | COM | 537008104 |
| FOUR | SHIFT4 PMTS INC | 30,852 | $3.058M | 0.1% | $68.27 | +27.7% | CL A | 82452J109 |
| GCMG | GCM GROSVENOR INC | 261,487 | $3.023M | 0.1% | $12.02 | +0.2% | COM CL A | 36831E108 |
| PCTY | PAYLOCITY HLDG CORP | 16,679 | $3.022M | 0.1% | $191.88 | -2.2% | COM | 70438V106 |
| SRCE | 1ST SOURCE CORP | 48,644 | $3.019M | 0.1% | $59.88 | — | COM | 336901103 |
| AIN | ALBANY INTL CORP | 43,014 | $3.017M | 0.1% | $89.06 | -26.5% | CL A | 012348108 |
| AMBA | AMBARELLA INC | 44,514 | $2.941M | 0.1% | $67.38 | -21.3% | SHS | G037AX101 |
| FLS | FLOWSERVE CORP | 54,807 | $2.869M | 0.1% | $56.34 | -17.4% | COM | 34354P105 |
| TRV | TRAVELERS COMPANIES INC | 10,490 | $2.806M | 0.1% | $215.78 | +20.8% | COM | 89417E109 |
| CVX | CHEVRON CORP NEW | 18,832 | $2.697M | 0.1% | $72.67 | +88.5% | COM | 166764100 |
| TREX | TREX CO INC | 49,045 | $2.667M | 0.1% | $56.68 | 0.0% | COM | 89531P105 |
| UFPI | UFP INDUSTRIES INC | 26,175 | $2.601M | 0.1% | $83.67 | +20.6% | COM | 90278Q108 |
| PRI | PRIMERICA INC | 9,077 | $2.484M | 0.1% | $226.78 | +16.9% | COM | 74164M108 |
| WFC | WELLS FARGO CO NEW | 30,587 | $2.451M | 0.1% | $29.41 | +141.9% | COM | 949746101 |
| SSD | SIMPSON MFG INC | 15,330 | $2.381M | 0.1% | $64.89 | +137.4% | COM | 829073105 |
| MDLZ | MONDELEZ INTL INC | 34,724 | $2.342M | 0.1% | $30.73 | +112.0% | CL A | 609207105 |
| DORM | DORMAN PRODS INC | 18,562 | $2.277M | 0.1% | $81.04 | +50.0% | COM | 258278100 |
| VITL | VITAL FARMS INC | 58,687 | $2.261M | 0.1% | $20.25 | +66.7% | COM | 92847W103 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 61,816 | $2.261M | 0.1% | $22.25 | +53.5% | COM | 98983L108 |
| LOPE | GRAND CANYON ED INC | 11,566 | $2.186M | 0.1% | $145.05 | +27.8% | COM | 38526M106 |
| BDX | BECTON DICKINSON & CO | 11,975 | $2.063M | 0.1% | $99.19 | +81.9% | COM | 075887109 |
| IDXX | IDEXX LABS INC | 3,836 | $2.057M | 0.1% | $336.26 | +42.2% | COM | 45168D104 |
| VRRM | VERRA MOBILITY CORP | 80,780 | $2.051M | 0.1% | $14.24 | +63.6% | CL A COM STK | 92511U102 |
| PG | PROCTER AND GAMBLE CO | 12,734 | $2.029M | 0.1% | $56.74 | +183.3% | COM | 742718109 |
| CAT | CATERPILLAR INC | 5,054 | $1.962M | 0.1% | $286.90 | +15.3% | COM | 149123101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 18,484 | $1.962M | 0.1% | $130.46 | -16.7% | SHS USD | G50871105 |
| NFLX | NETFLIX INC | 1,450 | $1.942M | 0.1% | $92.69 | +22.0% | COM | 64110L106 |
| WY | WEYERHAEUSER CO MTN BE | 73,567 | $1.89M | 0.1% | $23.24 | +10.0% | COM NEW | 962166104 |
| RTX | RTX CORPORATION | 12,422 | $1.814M | 0.1% | $60.85 | +116.5% | COM | 75513E101 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 82,736 | $1.811M | 0.1% | $34.38 | -47.9% | COM | 615111101 |
| CSCO | CISCO SYS INC | 25,750 | $1.787M | 0.1% | $21.60 | +179.6% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,028 | $1.777M | 0.1% | $117.52 | +116.0% | COM | 459200101 |
| TKR | TIMKEN CO | 23,882 | $1.733M | 0.1% | $57.08 | +19.2% | COM | 887389104 |
| IONS | IONIS PHARMACEUTICALS INC | 43,181 | $1.706M | 0.1% | $47.90 | -31.7% | COM | 462222100 |
| MCD | MCDONALDS CORP | 5,701 | $1.666M | 0.1% | $75.80 | +300.4% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 15,359 | $1.656M | 0.1% | $59.30 | +76.3% | COM | 30231G102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 20,336 | $1.612M | 0.1% | $78.22 | -2.1% | COM | 13646K108 |
| MAR | MARRIOTT INTL INC NEW | 5,849 | $1.598M | 0.1% | $225.44 | +10.5% | CL A | 571903202 |
| INSP | INSPIRE MED SYS INC | 11,785 | $1.529M | 0.1% | $181.98 | -20.3% | COM | 457730109 |
| AMGN | AMGEN INC | 5,430 | $1.516M | 0.1% | $89.49 | +210.4% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 33,727 | $1.459M | 0.1% | $31.71 | +31.9% | COM | 92343V104 |
| FISV | FISERV INC | 8,440 | $1.455M | 0.1% | $107.78 | +68.3% | COM | 337738108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,336 | $1.451M | 0.1% | $53.67 | — | FTSE EMR MKT ETF | 922042858 |
| CRM | SALESFORCE INC | 5,090 | $1.388M | 0.1% | $107.60 | +147.3% | COM | 79466L302 |
| LOW | LOWES COS INC | 6,000 | $1.331M | 0.1% | $39.08 | +464.6% | COM | 548661107 |
| RRX | REGAL REXNORD CORPORATION | 9,027 | $1.309M | 0.1% | $125.42 | 0.0% | COM | 758750103 |
| CCI | CROWN CASTLE INC | 12,735 | $1.308M | 0.1% | $122.03 | -19.7% | COM | 22822V101 |
| UNP | UNION PAC CORP | 5,319 | $1.224M | 0.1% | $145.68 | +50.0% | COM | 907818108 |
| SCHW | SCHWAB CHARLES CORP | 12,791 | $1.167M | 0.1% | $30.70 | +170.9% | COM | 808513105 |
| PM | PHILIP MORRIS INTL INC | 6,399 | $1.165M | 0.1% | $52.30 | +220.0% | COM | 718172109 |
| CL | COLGATE PALMOLIVE CO | 11,961 | $1.087M | 0.1% | $46.41 | +94.0% | COM | 194162103 |
| PAYX | PAYCHEX INC | 7,298 | $1.062M | 0.1% | $53.81 | +174.1% | COM | 704326107 |
| NUE | NUCOR CORP | 8,055 | $1.043M | 0.1% | $117.75 | -1.9% | COM | 670346105 |
| EMR | EMERSON ELEC CO | 7,800 | $1.04M | 0.1% | $42.55 | +166.8% | COM | 291011104 |
| DCI | DONALDSON INC | 14,250 | $988K | 0.0% | $38.37 | +72.9% | COM | 257651109 |
| VLTO | VERALTO CORP | 9,237 | $932K | 0.0% | $73.75 | +30.4% | COM SHS | 92338C103 |
| HON | HONEYWELL INTL INC | 3,941 | $918K | 0.0% | $169.59 | +17.7% | COM | 438516106 |
| PANW | PALO ALTO NETWORKS INC | 3,791 | $776K | 0.0% | $129.68 | +43.2% | COM | 697435105 |
| MA | MASTERCARD INCORPORATED | 1,353 | $760K | 0.0% | $256.92 | +114.6% | CL A | 57636Q104 |
| SCHF | SCHWAB STRATEGIC TR | 32,423 | $717K | 0.0% | $24.48 | — | INTL EQTY ETF | 808524805 |
| MMM | 3M CO | 4,439 | $676K | 0.0% | $82.53 | +71.1% | COM | 88579Y101 |
| FTV | FORTIVE CORP | 11,865 | $619K | 0.0% | $41.13 | +26.9% | COM | 34959J108 |
| MRK | MERCK & CO INC | 6,725 | $532K | 0.0% | $44.66 | +73.3% | COM | 58933Y105 |
| — | BLACKROCK CORPOR HI YLD FD I | 53,839 | $525K | 0.0% | $10.64 | — | COM | 09255P107 |
| GLOB | GLOBANT S A | 5,692 | $517K | 0.0% | $179.36 | -40.5% | COM | L44385109 |
| GIS | GENERAL MLS INC | 9,770 | $506K | 0.0% | $32.34 | +66.3% | COM | 370334104 |
| AMTM | AMENTUM HOLDINGS INC | 19,973 | $472K | 0.0% | $28.49 | -26.6% | COM | 023939101 |
| ITW | ILLINOIS TOOL WKS INC | 1,900 | $470K | 0.0% | $50.88 | +366.1% | COM | 452308109 |
| SYY | SYSCO CORP | 6,000 | $454K | 0.0% | $24.40 | +191.3% | COM | 871829107 |
| KO | COCA COLA CO | 6,291 | $445K | 0.0% | $28.23 | +147.2% | COM | 191216100 |
| ISRG | INTUITIVE SURGICAL INC | 796 | $433K | 0.0% | $292.45 | +78.8% | COM NEW | 46120E602 |
| LMT | LOCKHEED MARTIN CORP | 930 | $431K | 0.0% | $176.11 | +160.7% | COM | 539830109 |
| — | DOUBLELINE INCOME SOLUTIONS | 33,193 | $406K | 0.0% | $17.77 | — | COM | 258622109 |
| MGM | MGM RESORTS INTERNATIONAL | 11,500 | $395K | 0.0% | $41.94 | -24.4% | COM | 552953101 |
| WMT | WALMART INC | 4,001 | $391K | 0.0% | $88.45 | +7.1% | COM | 931142103 |
| FCX | FREEPORT-MCMORAN INC | 8,842 | $383K | 0.0% | $36.36 | +3.7% | CL B | 35671D857 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,000 | $362K | 0.0% | $116.28 | +54.8% | CL B | 913903100 |
| SHEL | SHELL PLC | 4,655 | $328K | 0.0% | $54.99 | — | SPON ADS | 780259305 |
| BA | BOEING CO | 1,509 | $316K | 0.0% | $188.88 | 0.0% | COM | 097023105 |
| SCHA | SCHWAB STRATEGIC TR | 12,168 | $308K | 0.0% | $32.62 | — | US SML CAP ETF | 808524607 |
| BAC | BANK AMERICA CORP | 6,125 | $290K | 0.0% | $27.61 | +50.1% | COM | 060505104 |
| UPS | UNITED PARCEL SERVICE INC | 2,822 | $285K | 0.0% | $56.37 | +66.9% | CL B | 911312106 |
| IJH | ISHARES TR | 4,555 | $283K | 0.0% | $85.46 | — | CORE S&P MCP ETF | 464287507 |
| TSLA | TESLA INC | 824 | $262K | 0.0% | $228.05 | +32.1% | COM | 88160R101 |
| NEE | NEXTERA ENERGY INC | 3,200 | $222K | 0.0% | $55.40 | +22.9% | COM | 65339F101 |
| IMCG | ISHARES TR | 2,209 | $177K | 0.0% | $80.23 | — | MRGSTR MD CP GRW | 464288307 |
| IJR | ISHARES TR | 1,270 | $139K | 0.0% | $92.13 | — | CORE S&P SCP ETF | 464287804 |
| MAMA | MAMAS CREATIONS INC | 15,295 | $127K | 0.0% | $5.62 | +28.2% | COM | 56146T103 |
| IWF | ISHARES TR | 282 | $120K | 0.0% | $396.61 | — | RUS 1000 GRW ETF | 464287614 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 10,006 | $117K | 0.0% | $7.69 | +18.2% | COM | 00650F109 |
| PACK | RANPAK HOLDINGS CORP | 29,283 | $105K | 0.0% | $3.71 | 0.0% | COM CL A | 75321W103 |
| SCHZ | SCHWAB STRATEGIC TR | 3,780 | $87,847 | 0.0% | $36.10 | — | US AGGREGATE B | 808524839 |
| EFA | ISHARES TR | 950 | $84,921 | 0.0% | $65.42 | — | MSCI EAFE ETF | 464287465 |
| — | SUNLINK HEALTH SYS INC | 74,505 | $65,564 | 0.0% | $0.85 | — | COM | 86737U102 |
| TALK | TALKSPACE INC | 21,733 | $60,418 | 0.0% | $1.81 | +62.9% | COM | 87427V103 |
| IJS | ISHARES TR | 480 | $47,755 | 0.0% | $106.06 | — | SP SMCP600VL ETF | 464287879 |
| OSS | ONE STOP SYS INC | 11,068 | $39,291 | 0.0% | $2.79 | 0.0% | COM | 68247W109 |
| HFFG | HF FOODS GROUP INC | 11,542 | $36,704 | 0.0% | $2.75 | +38.4% | COM | 40417F109 |
| IGSB | ISHARES TR | 476 | $25,114 | 0.0% | $52.76 | — | ISHS 1-5YR INVS | 464288646 |
| NXDR | NEXTDOOR HOLDINGS INC | 13,468 | $22,357 | 0.0% | $1.51 | 0.0% | COM CL A | 65345M108 |
| LQD | ISHARES TR | 85 | $9,317 | 0.0% | $106.84 | — | IBOXX INV CP ETF | 464287242 |
| IWO | ISHARES TR | 30 | $8,576 | 0.0% | $281.84 | — | RUS 2000 GRW ETF | 464287648 |
| IWD | ISHARES TR | 29 | $5,633 | 0.0% | $137.93 | — | RUS 1000 VAL ETF | 464287598 |
| TIP | ISHARES TR | 18 | $1,981 | 0.0% | $110.28 | — | TIPS BD ETF | 464287176 |