Location: El Segundo, CA
CIK: 0001542266 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 12, 2026
Total Value: $1.687B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 147,406 | $71.29M | 4.2% | $69.50 | +620.2% | COM | 594918104 |
| AAPL | APPLE INC | 198,983 | $54.1M | 3.2% | $118.17 | +127.1% | COM | 037833100 |
| GOOG | ALPHABET INC | 168,544 | $52.89M | 3.1% | $113.68 | +151.9% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 232,771 | $43.41M | 2.6% | $92.51 | +101.2% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 177,558 | $40.98M | 2.4% | $121.90 | +87.7% | COM | 023135106 |
| GE | GE AEROSPACE | 124,492 | $38.35M | 2.3% | $108.93 | +176.1% | COM NEW | 369604301 |
| GEV | GE VERNOVA INC | 58,176 | $38.02M | 2.3% | $184.70 | +229.7% | COM | 36828A101 |
| LLY | ELI LILLY & CO | 27,403 | $29.45M | 1.7% | $328.57 | +190.8% | COM | 532457108 |
| ETN | EATON CORP PLC | 90,442 | $28.81M | 1.7% | $149.11 | +137.7% | SHS | G29183103 |
| V | VISA INC | 73,213 | $25.68M | 1.5% | $100.58 | +238.4% | COM CL A | 92826C839 |
| ROK | ROCKWELL AUTOMATION INC | 65,437 | $25.46M | 1.5% | $209.92 | +78.7% | COM | 773903109 |
| ATEC | ALPHATEC HLDGS INC | 1,141,113 | $24.01M | 1.4% | $11.54 | +60.3% | COM NEW | 02081G201 |
| SPGI | S&P GLOBAL INC | 44,594 | $23.3M | 1.4% | $207.08 | +138.7% | COM | 78409V104 |
| WTFC | WINTRUST FINL CORP | 162,988 | $22.79M | 1.4% | $71.83 | +85.2% | COM | 97650W108 |
| HUBB | HUBBELL INC | 47,943 | $21.29M | 1.3% | $267.35 | +63.5% | COM | 443510607 |
| JPM | JPMORGAN CHASE & CO. | 64,498 | $20.78M | 1.2% | $134.21 | +130.6% | COM | 46625H100 |
| SYK | STRYKER CORPORATION | 55,992 | $19.68M | 1.2% | $255.60 | +42.2% | COM | 863667101 |
| META | META PLATFORMS INC | 27,979 | $18.47M | 1.1% | $161.49 | +313.2% | CL A | 30303M102 |
| DE | DEERE & CO | 37,467 | $17.44M | 1.0% | $290.16 | +61.2% | COM | 244199105 |
| AGYS | AGILYSYS INC | 142,987 | $16.99M | 1.0% | $60.95 | +97.5% | COM | 00847J105 |
| CWST | CASELLA WASTE SYS INC | 172,621 | $16.91M | 1.0% | $79.72 | +16.4% | CL A | 147448104 |
| GH | GUARDANT HEALTH INC | 158,199 | $16.16M | 1.0% | $43.14 | +107.4% | COM | 40131M109 |
| FNB | F N B CORP | 914,220 | $15.63M | 0.9% | $15.79 | +3.0% | COM | 302520101 |
| AXSM | AXSOME THERAPEUTICS INC | 84,894 | $15.51M | 0.9% | $99.41 | +40.4% | COM | 05464T104 |
| COST | COSTCO WHSL CORP NEW | 17,883 | $15.42M | 0.9% | $101.84 | +789.4% | COM | 22160K105 |
| CBZ | CBIZ INC | 302,969 | $15.28M | 0.9% | $17.78 | +195.7% | COM | 124805102 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 743,047 | $15.12M | 0.9% | $17.76 | +5.2% | CL A | 98956A105 |
| VCYT | VERACYTE INC | 351,038 | $14.78M | 0.9% | $25.82 | +56.1% | COM | 92337F107 |
| EXPO | EXPONENT INC | 206,221 | $14.32M | 0.8% | $75.22 | -6.9% | COM | 30214U102 |
| FRPT | FRESHPET INC | 222,970 | $13.59M | 0.8% | $59.96 | -5.4% | COM | 358039105 |
| NOVT | NOVANTA INC | 113,400 | $13.49M | 0.8% | $113.88 | 0.0% | COM | 67000B104 |
| GKOS | GLAUKOS CORP | 119,343 | $13.48M | 0.8% | $90.07 | +6.1% | COM | 377322102 |
| PCAR | PACCAR INC | 118,301 | $12.96M | 0.8% | $84.25 | +20.1% | COM | 693718108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 108,627 | $12.75M | 0.8% | $27.94 | +244.8% | SHS NEW | M87915274 |
| POWI | POWER INTEGRATIONS INC | 355,031 | $12.62M | 0.7% | $51.95 | -27.3% | COM | 739276103 |
| SHW | SHERWIN WILLIAMS CO | 38,907 | $12.61M | 0.7% | $323.97 | +3.1% | COM | 824348106 |
| MEOH | METHANEX CORP | 314,250 | $12.48M | 0.7% | $26.75 | +39.1% | COM | 59151K108 |
| SKY | CHAMPION HOMES INC | 146,956 | $12.42M | 0.7% | $95.06 | -17.1% | COM | 830830105 |
| HAYW | HAYWARD HLDGS INC | 795,801 | $12.3M | 0.7% | $13.24 | +19.4% | COM | 421298100 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 280,881 | $11.71M | 0.7% | $30.93 | +35.7% | COM | 630402105 |
| PSN | PARSONS CORP DEL | 188,711 | $11.66M | 0.7% | $78.16 | +0.1% | COM | 70202L102 |
| FCFS | FIRSTCASH HOLDINGS INC | 71,818 | $11.45M | 0.7% | $106.61 | +47.3% | COM | 33768G107 |
| AAON | AAON INC | 149,678 | $11.41M | 0.7% | $81.75 | +12.9% | COM PAR $0.004 | 000360206 |
| ONTO | ONTO INNOVATION INC | 72,239 | $11.4M | 0.7% | $107.03 | +32.7% | COM | 683344105 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 704,049 | $11.4M | 0.7% | $15.85 | 0.0% | COMMON SHARES | G2717C106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 72,205 | $11.32M | 0.7% | $139.74 | +2.5% | COM | 679580100 |
| HWKN | HAWKINS INC | 77,968 | $11.08M | 0.7% | $163.45 | -9.9% | COM | 420261109 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 151,495 | $11.04M | 0.7% | $37.12 | +62.7% | COM | G31249108 |
| POWL | POWELL INDS INC | 34,529 | $11.01M | 0.7% | $180.41 | +86.5% | COM | 739128106 |
| LGND | LIGAND PHARMACEUTICALS INC | 57,926 | $10.95M | 0.6% | $102.31 | +87.8% | COM NEW | 53220K504 |
| CRWD | CROWDSTRIKE HLDGS INC | 23,192 | $10.87M | 0.6% | $159.78 | +218.7% | CL A | 22788C105 |
| ABBV | ABBVIE INC | 46,906 | $10.72M | 0.6% | $131.87 | +72.5% | COM | 00287Y109 |
| TRN | TRINITY INDS INC | 403,037 | $10.66M | 0.6% | $31.09 | -13.7% | COM | 896522109 |
| FHB | FIRST HAWAIIAN INC | 416,083 | $10.53M | 0.6% | $21.86 | +12.0% | COM | 32051X108 |
| GOOGL | ALPHABET INC | 33,562 | $10.5M | 0.6% | $113.33 | +152.0% | CAP STK CL A | 02079K305 |
| VSEC | VSE CORP | 60,598 | $10.47M | 0.6% | $105.74 | +61.6% | COM | 918284100 |
| ICUI | ICU MED INC | 72,328 | $10.32M | 0.6% | $111.22 | +20.4% | COM | 44930G107 |
| DOCN | DIGITALOCEAN HLDGS INC | 205,884 | $9.907M | 0.6% | $44.03 | 0.0% | COM | 25402D102 |
| BA | BOEING CO | 45,147 | $9.802M | 0.6% | $218.24 | -5.8% | COM | 097023105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 38,101 | $9.801M | 0.6% | $66.06 | +300.9% | COM | 053015103 |
| EVR | EVERCORE INC | 28,606 | $9.733M | 0.6% | $218.31 | +47.0% | CLASS A | 29977A105 |
| INTU | INTUIT | 14,574 | $9.654M | 0.6% | $646.34 | +2.2% | COM | 461202103 |
| CLBT | CELLEBRITE DI LTD | 532,903 | $9.608M | 0.6% | $15.71 | +14.3% | ORDINARY SHARES | M2197Q107 |
| ARLO | ARLO TECHNOLOGIES INC | 686,163 | $9.599M | 0.6% | $11.28 | +39.6% | COM | 04206A101 |
| JNJ | JOHNSON & JOHNSON | 45,885 | $9.496M | 0.6% | $71.56 | +175.3% | COM | 478160104 |
| EYE | NATIONAL VISION HLDGS INC | 361,014 | $9.321M | 0.6% | $24.56 | +9.5% | COM | 63845R107 |
| ESAB | ESAB CORPORATION | 82,955 | $9.268M | 0.5% | $70.34 | +62.6% | COM | 29605J106 |
| PAY | PAYMENTUS HOLDINGS INC | 291,506 | $9.209M | 0.5% | $33.02 | -1.2% | COM CL A | 70439P108 |
| RRX | REGAL REXNORD CORPORATION | 65,193 | $9.148M | 0.5% | $144.04 | -1.2% | COM | 758750103 |
| BDC | BELDEN INC | 77,308 | $9.01M | 0.5% | $60.69 | +92.2% | COM | 077454106 |
| PI | IMPINJ INC | 50,533 | $8.793M | 0.5% | $99.39 | +79.2% | COM | 453204109 |
| ECL | ECOLAB INC | 32,976 | $8.657M | 0.5% | $103.87 | +155.8% | COM | 278865100 |
| TRNO | TERRENO RLTY CORP | 143,634 | $8.433M | 0.5% | $40.46 | — | COM | 88146M101 |
| PRCT | PROCEPT BIOROBOTICS CORP | 265,633 | $8.357M | 0.5% | $39.75 | -16.6% | COM | 74276L105 |
| CHEF | CHEFS WHSE INC | 132,857 | $8.281M | 0.5% | $59.39 | +1.2% | COM | 163086101 |
| APLS | APELLIS PHARMACEUTICALS INC | 327,094 | $8.217M | 0.5% | $23.46 | 0.0% | COM | 03753U106 |
| BLK | BLACKROCK INC | 7,517 | $8.046M | 0.5% | $991.05 | +9.9% | COM | 09290D101 |
| WCC | WESCO INTL INC | 32,880 | $8.044M | 0.5% | $163.95 | +49.4% | COM | 95082P105 |
| HD | HOME DEPOT INC | 23,298 | $8.017M | 0.5% | $236.79 | +54.0% | COM | 437076102 |
| ECG | EVERUS CONSTR GROUP | 93,608 | $8.009M | 0.5% | $62.93 | +42.2% | COM | 300426103 |
| BROS | DUTCH BROS INC | 123,382 | $7.553M | 0.4% | $46.86 | +21.2% | CL A | 26701L100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 35,871 | $7.289M | 0.4% | $173.50 | +6.9% | COM | 49338L103 |
| LMB | LIMBACH HLDGS INC | 91,697 | $7.139M | 0.4% | $87.39 | -5.8% | COM | 53263P105 |
| LASR | NLIGHT INC | 186,815 | $7.007M | 0.4% | $33.40 | 0.0% | COM | 65487K100 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 284,213 | $6.855M | 0.4% | $20.96 | -4.5% | CL A | 185123106 |
| ABT | ABBOTT LABS | 54,134 | $6.782M | 0.4% | $69.27 | +83.8% | COM | 002824100 |
| ADSK | AUTODESK INC | 22,827 | $6.757M | 0.4% | $256.55 | +17.9% | COM | 052769106 |
| SAIA | SAIA INC | 19,595 | $6.398M | 0.4% | $284.94 | +6.1% | COM | 78709Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,999 | $6.373M | 0.4% | $361.00 | +56.6% | COM | 883556102 |
| KRYS | KRYSTAL BIOTECH INC | 25,760 | $6.351M | 0.4% | $210.47 | 0.0% | COM | 501147102 |
| PEP | PEPSICO INC | 43,959 | $6.309M | 0.4% | $66.33 | +120.0% | COM | 713448108 |
| DHR | DANAHER CORPORATION | 27,504 | $6.296M | 0.4% | $54.67 | +301.6% | COM | 235851102 |
| TECH | BIO-TECHNE CORP | 104,808 | $6.164M | 0.4% | $68.19 | -11.0% | COM | 09073M104 |
| ADI | ANALOG DEVICES INC | 21,822 | $5.918M | 0.4% | $125.75 | +99.3% | COM | 032654105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,668 | $5.865M | 0.3% | $114.59 | +334.2% | CL B NEW | 084670702 |
| IWF | ISHARES TR | 12,242 | $5.794M | 0.3% | $471.53 | — | RUS 1000 GRW ETF | 464287614 |
| FIBK | FIRST INTST BANCSYSTEM INC | 167,226 | $5.786M | 0.3% | $25.81 | +24.5% | COM | 32055Y201 |
| OII | OCEANEERING INTL INC | 238,380 | $5.728M | 0.3% | $24.15 | 0.0% | COM | 675232102 |
| KRUS | KURA SUSHI USA INC | 109,300 | $5.72M | 0.3% | $70.32 | -22.4% | CL A COM | 501270102 |
| BSX | BOSTON SCIENTIFIC CORP | 59,470 | $5.67M | 0.3% | $99.76 | -1.7% | COM | 101137107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 74,534 | $5.658M | 0.3% | $12.71 | +544.1% | COM NEW | 50077B207 |
| ATS | ATS CORPORATION | 203,876 | $5.615M | 0.3% | $29.80 | -10.4% | COM | 00217Y104 |
| LPX | LOUISIANA PAC CORP | 68,778 | $5.555M | 0.3% | $64.94 | +30.1% | COM | 546347105 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 679,635 | $5.403M | 0.3% | $10.75 | -24.3% | COM | 12510Q100 |
| NVT | NVENT ELECTRIC PLC | 52,319 | $5.335M | 0.3% | $76.18 | +36.0% | SHS | G6700G107 |
| LIN | LINDE PLC | 12,225 | $5.213M | 0.3% | $327.59 | +30.4% | SHS | G54950103 |
| SUSA | ISHARES TR | 36,688 | $5.112M | 0.3% | $139.34 | — | ESG OPTIMIZED | 464288802 |
| PECO | PHILLIPS EDISON & CO INC | 142,945 | $5.085M | 0.3% | $35.03 | — | COMMON STOCK | 71844V201 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 71,145 | $5.083M | 0.3% | $33.81 | — | NASDAQ CYB ETF | 33734X846 |
| GTLB | GITLAB INC | 135,143 | $5.072M | 0.3% | $45.10 | -4.0% | CLASS A COM | 37637K108 |
| ELF | E L F BEAUTY INC | 66,550 | $5.06M | 0.3% | $85.34 | +15.3% | COM | 26856L103 |
| J | JACOBS SOLUTIONS INC | 36,941 | $4.893M | 0.3% | $100.68 | +45.4% | COM | 46982L108 |
| AMSF | AMERISAFE INC | 126,921 | $4.875M | 0.3% | $41.22 | -4.7% | COM | 03071H100 |
| SCHB | SCHWAB STRATEGIC TR | 184,793 | $4.847M | 0.3% | $34.00 | — | US BRD MKT ETF | 808524102 |
| FROG | JFROG LTD | 75,029 | $4.686M | 0.3% | $31.83 | +78.6% | ORD SHS | M6191J100 |
| HLIO | HELIOS TECHNOLOGIES INC | 86,728 | $4.639M | 0.3% | $57.80 | -6.7% | COM | 42328H109 |
| ARHS | ARHAUS INC | 403,694 | $4.525M | 0.3% | $10.36 | +0.2% | COM CL A | 04035M102 |
| FND | FLOOR & DECOR HLDGS INC | 74,210 | $4.519M | 0.3% | $64.82 | 0.0% | CL A | 339750101 |
| ORCL | ORACLE CORP | 23,180 | $4.518M | 0.3% | $35.41 | +572.3% | COM | 68389X105 |
| ADBE | ADOBE INC | 12,906 | $4.517M | 0.3% | $490.47 | -30.7% | COM | 00724F101 |
| C | CITIGROUP INC | 38,338 | $4.474M | 0.3% | $54.61 | +89.8% | COM NEW | 172967424 |
| BL | BLACKLINE INC | 80,364 | $4.443M | 0.3% | $55.09 | -0.0% | COM | 09239B109 |
| AZZ | AZZ INC | 37,715 | $4.042M | 0.2% | $45.30 | +128.4% | COM | 002474104 |
| CAT | CATERPILLAR INC | 6,938 | $3.975M | 0.2% | $323.79 | +71.6% | COM | 149123101 |
| DIS | DISNEY WALT CO | 31,268 | $3.557M | 0.2% | $116.61 | -6.1% | COM | 254687106 |
| GWW | WW GRAINGER INC | 3,519 | $3.551M | 0.2% | $341.84 | +183.4% | COM | 384802104 |
| LFUS | LITTELFUSE INC | 13,766 | $3.482M | 0.2% | $189.94 | +34.1% | COM | 537008104 |
| RUSHA | RUSH ENTERPRISES INC | 64,084 | $3.457M | 0.2% | $57.35 | -9.4% | CL A | 781846209 |
| GO | GROCERY OUTLET HLDG CORP | 339,302 | $3.427M | 0.2% | $16.22 | -22.4% | COM | 39874R101 |
| JBTM | JBT MAREL CORPORATION | 21,628 | $3.259M | 0.2% | $104.51 | +34.9% | COM | 477839104 |
| AIN | ALBANY INTL CORP | 63,031 | $3.196M | 0.2% | $69.47 | -25.8% | CL A | 012348108 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 266,334 | $3.108M | 0.2% | $10.55 | 0.0% | COM | 131193104 |
| UNH | UNITEDHEALTH GROUP INC | 9,208 | $3.04M | 0.2% | $344.79 | -2.2% | COM | 91324P102 |
| SLAB | SILICON LABORATORIES INC | 22,149 | $2.895M | 0.2% | $114.82 | +14.5% | COM | 826919102 |
| CVX | CHEVRON CORP NEW | 18,887 | $2.879M | 0.2% | $72.67 | +108.3% | COM | 166764100 |
| WFC | WELLS FARGO CO NEW | 30,587 | $2.851M | 0.2% | $29.41 | +194.6% | COM | 949746101 |
| FLR | FLUOR CORP NEW | 70,966 | $2.812M | 0.2% | $25.34 | +74.6% | COM | 343412102 |
| VC | VISTEON CORP | 28,851 | $2.744M | 0.2% | $117.24 | -9.8% | COM NEW | 92839U206 |
| NOW | SERVICENOW INC | 17,764 | $2.721M | 0.2% | $175.70 | -2.4% | COM | 81762P102 |
| IPAR | INTERPARFUMS INC | 30,941 | $2.625M | 0.2% | $54.82 | +60.6% | COM | 458334109 |
| VCEL | VERICEL CORP | 72,180 | $2.599M | 0.2% | $36.74 | 0.0% | COM | 92346J108 |
| IDXX | IDEXX LABS INC | 3,778 | $2.556M | 0.2% | $336.26 | +102.5% | COM | 45168D104 |
| SSD | SIMPSON MFG INC | 15,527 | $2.507M | 0.1% | $66.86 | +152.4% | COM | 829073105 |
| ESE | ESCO TECHNOLOGIES INC | 12,720 | $2.485M | 0.1% | $75.26 | +180.0% | COM | 296315104 |
| VITL | VITAL FARMS INC | 72,933 | $2.329M | 0.1% | $23.08 | +52.5% | COM | 92847W103 |
| RTX | RTX CORPORATION | 12,664 | $2.323M | 0.1% | $62.76 | +176.1% | COM | 75513E101 |
| DORM | DORMAN PRODS INC | 18,812 | $2.317M | 0.1% | $82.14 | +64.3% | COM | 258278100 |
| BDX | BECTON DICKINSON & CO | 11,940 | $2.317M | 0.1% | $99.19 | +91.1% | COM | 075887109 |
| PCH | POTLATCHDELTIC CORPORATION | 54,623 | $2.173M | 0.1% | $47.36 | — | COM | 737630103 |
| NKE | NIKE INC | 33,808 | $2.154M | 0.1% | $64.82 | +0.1% | CL B | 654106103 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 44,148 | $2.052M | 0.1% | $22.25 | +110.2% | COM | 98983L108 |
| HALO | HALOZYME THERAPEUTICS INC | 29,300 | $1.972M | 0.1% | $20.82 | +223.0% | COM | 40637H109 |
| AMBA | AMBARELLA INC | 27,769 | $1.967M | 0.1% | $67.38 | +19.9% | SHS | G037AX101 |
| CSCO | CISCO SYS INC | 24,460 | $1.884M | 0.1% | $21.60 | +241.7% | COM | 17275R102 |
| VRRM | VERRA MOBILITY CORP | 81,861 | $1.835M | 0.1% | $14.42 | +58.3% | CL A COM STK | 92511U102 |
| MAR | MARRIOTT INTL INC NEW | 5,833 | $1.81M | 0.1% | $225.44 | +26.6% | CL A | 571903202 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,028 | $1.786M | 0.1% | $117.52 | +154.2% | COM | 459200101 |
| AMGN | AMGEN INC | 5,430 | $1.777M | 0.1% | $89.49 | +253.1% | COM | 031162100 |
| MCD | MCDONALDS CORP | 5,661 | $1.73M | 0.1% | $75.80 | +302.5% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 12,017 | $1.722M | 0.1% | $56.74 | +159.4% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 13,595 | $1.636M | 0.1% | $59.30 | +94.8% | COM | 30231G102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,336 | $1.577M | 0.1% | $53.67 | — | FTSE EMR MKT ETF | 922042858 |
| MDLZ | MONDELEZ INTL INC | 29,107 | $1.567M | 0.1% | $30.73 | +85.7% | CL A | 609207105 |
| WY | WEYERHAEUSER CO MTN BE | 64,726 | $1.533M | 0.1% | $23.19 | -0.8% | COM NEW | 962166104 |
| LOW | LOWES COS INC | 6,000 | $1.447M | 0.1% | $39.08 | +513.7% | COM | 548661107 |
| UAL | UNITED AIRLS HLDGS INC | 12,685 | $1.418M | 0.1% | $101.05 | 0.0% | COM | 910047109 |
| VZ | VERIZON COMMUNICATIONS INC | 33,727 | $1.374M | 0.1% | $31.71 | +27.7% | COM | 92343V104 |
| DAL | DELTA AIR LINES INC DEL | 19,666 | $1.365M | 0.1% | $62.45 | 0.0% | COM NEW | 247361702 |
| UNP | UNION PAC CORP | 5,799 | $1.341M | 0.1% | $160.81 | +41.4% | COM | 907818108 |
| CRM | SALESFORCE INC | 4,955 | $1.313M | 0.1% | $107.60 | +130.6% | COM | 79466L302 |
| SCHW | SCHWAB CHARLES CORP | 12,810 | $1.28M | 0.1% | $30.70 | +208.6% | COM | 808513105 |
| NFLX | NETFLIX INC | 13,640 | $1.279M | 0.1% | $106.20 | +1.5% | COM | 64110L106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 16,523 | $1.217M | 0.1% | $78.22 | -5.9% | COM | 13646K108 |
| EMR | EMERSON ELEC CO | 7,800 | $1.035M | 0.1% | $42.55 | +211.1% | COM | 291011104 |
| PM | PHILIP MORRIS INTL INC | 6,399 | $1.026M | 0.1% | $52.30 | +193.6% | COM | 718172109 |
| DCI | DONALDSON INC | 10,940 | $970K | 0.1% | $38.37 | +125.2% | COM | 257651109 |
| CL | COLGATE PALMOLIVE CO | 11,881 | $939K | 0.1% | $46.41 | +68.7% | COM | 194162103 |
| CB | CHUBB LIMITED | 2,885 | $900K | 0.1% | $274.94 | +6.4% | COM | H1467J104 |
| SCHF | SCHWAB STRATEGIC TR | 32,430 | $780K | 0.0% | $24.48 | — | INTL EQTY ETF | 808524805 |
| MA | MASTERCARD INCORPORATED | 1,353 | $772K | 0.0% | $256.92 | +117.6% | CL A | 57636Q104 |
| VLTO | VERALTO CORP | 7,724 | $771K | 0.0% | $73.75 | +37.0% | COM SHS | 92338C103 |
| HON | HONEYWELL INTL INC | 3,941 | $769K | 0.0% | $169.59 | +15.0% | COM | 438516106 |
| IJR | ISHARES TR | 6,315 | $759K | 0.0% | $114.54 | — | CORE S&P SCP ETF | 464287804 |
| PANW | PALO ALTO NETWORKS INC | 4,020 | $740K | 0.0% | $133.28 | +51.4% | COM | 697435105 |
| MRK | MERCK & CO INC | 6,590 | $694K | 0.0% | $44.66 | +108.8% | COM | 58933Y105 |
| PAYX | PAYCHEX INC | 5,817 | $653K | 0.0% | $53.81 | +116.6% | COM | 704326107 |
| CCI | CROWN CASTLE INC | 7,200 | $640K | 0.0% | $122.03 | -25.4% | COM | 22822V101 |
| — | BLACKROCK CORPOR HI YLD FD I | 56,123 | $499K | 0.0% | $10.58 | — | COM | 09255P107 |
| RGEN | REPLIGEN CORP | 2,940 | $482K | 0.0% | $156.08 | +0.4% | COM | 759916109 |
| ITW | ILLINOIS TOOL WKS INC | 1,900 | $468K | 0.0% | $50.88 | +386.5% | COM | 452308109 |
| NYT | NEW YORK TIMES CO | 6,595 | $458K | 0.0% | $29.81 | +107.4% | CL A | 650111107 |
| LMT | LOCKHEED MARTIN CORP | 930 | $450K | 0.0% | $176.11 | +170.4% | COM | 539830109 |
| APG | API GROUP CORP | 11,705 | $448K | 0.0% | $18.91 | +95.6% | COM STK | 00187Y100 |
| WMT | WALMART INC | 4,001 | $446K | 0.0% | $88.45 | +21.2% | COM | 931142103 |
| JLL | JONES LANG LASALLE INC | 1,322 | $445K | 0.0% | $198.66 | +57.8% | COM | 48020Q107 |
| SYY | SYSCO CORP | 6,000 | $442K | 0.0% | $24.40 | +209.4% | COM | 871829107 |
| KO | COCA COLA CO | 6,291 | $440K | 0.0% | $28.23 | +145.8% | COM | 191216100 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,000 | $436K | 0.0% | $116.28 | +90.0% | CL B | 913903100 |
| MMM | 3M CO | 2,651 | $424K | 0.0% | $163.18 | 0.0% | COM | 88579Y101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,569 | $403K | 0.0% | $151.96 | +67.9% | COM | 03820C105 |
| AMTM | AMENTUM HOLDINGS INC | 13,248 | $384K | 0.0% | $28.49 | -10.3% | COM | 023939101 |
| IONS | IONIS PHARMACEUTICALS INC | 4,806 | $380K | 0.0% | $47.90 | +57.2% | COM | 462222100 |
| ISRG | INTUITIVE SURGICAL INC | 668 | $378K | 0.0% | $292.45 | +82.0% | COM NEW | 46120E602 |
| TSLA | TESLA INC | 824 | $371K | 0.0% | $228.05 | +94.4% | COM | 88160R101 |
| FCX | FREEPORT-MCMORAN INC | 7,032 | $357K | 0.0% | $36.36 | +19.1% | CL B | 35671D857 |
| SCHA | SCHWAB STRATEGIC TR | 12,169 | $347K | 0.0% | $32.62 | — | US SML CAP ETF | 808524607 |
| RAL | RALLIANT CORP | 6,782 | $345K | 0.0% | $44.46 | +5.4% | COM | 750940108 |
| SRCE | 1ST SOURCE CORP | 5,392 | $337K | 0.0% | $59.88 | — | COM | 336901103 |
| BAC | BANK AMERICA CORP | 6,125 | $337K | 0.0% | $27.61 | +90.7% | COM | 060505104 |
| CFR | CULLEN FROST BANKERS INC | 2,579 | $327K | 0.0% | $128.28 | -2.7% | COM | 229899109 |
| SHEL | SHELL PLC | 4,358 | $320K | 0.0% | $54.99 | — | SPON ADS | 780259305 |
| NUE | NUCOR CORP | 1,911 | $312K | 0.0% | $117.75 | +27.2% | COM | 670346105 |
| IJH | ISHARES TR | 4,555 | $301K | 0.0% | $85.46 | — | CORE S&P MCP ETF | 464287507 |
| PCOR | PROCORE TECHNOLOGIES INC | 4,110 | $299K | 0.0% | $54.92 | +34.7% | COM | 74275K108 |
| AVAV | AEROVIRONMENT INC | 1,191 | $288K | 0.0% | $169.27 | +85.7% | COM | 008073108 |
| SPXC | SPX TECHNOLOGIES INC | 1,327 | $265K | 0.0% | $101.01 | — | COM | 78473E103 |
| CNM | CORE & MAIN INC | 5,103 | $265K | 0.0% | $31.43 | +63.2% | CL A | 21874C102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,545 | $263K | 0.0% | $130.46 | +17.5% | SHS USD | G50871105 |
| SARO | STANDARDAERO INC | 9,058 | $260K | 0.0% | $27.23 | 0.0% | COM | 85423L103 |
| WING | WINGSTOP INC | 1,085 | $259K | 0.0% | $289.15 | -14.3% | COM | 974155103 |
| NEE | NEXTERA ENERGY INC | 3,200 | $257K | 0.0% | $55.40 | +48.9% | COM | 65339F101 |
| VBK | VANGUARD INDEX FDS | 823 | $249K | 0.0% | $302.11 | — | SML CP GRW ETF | 922908595 |
| ANET | ARISTA NETWORKS INC | 1,818 | $238K | 0.0% | $130.43 | +5.5% | COM SHS | 040413205 |
| BIRK | BIRKENSTOCK HOLDING PLC | 5,740 | $235K | 0.0% | $42.35 | 0.0% | COM SHS | M2029K104 |
| INTC | INTEL CORP | 5,764 | $213K | 0.0% | $37.76 | 0.0% | COM | 458140100 |
| MAMA | MAMAS CREATIONS INC | 15,295 | $206K | 0.0% | $5.62 | +104.5% | COM | 56146T103 |
| IMCG | ISHARES TR | 2,209 | $176K | 0.0% | $80.23 | — | MRGSTR MD CP GRW | 464288307 |
| PACK | RANPAK HOLDINGS CORP | 27,742 | $150K | 0.0% | $3.71 | +41.7% | COM CL A | 75321W103 |
| IWO | ISHARES TR | 403 | $130K | 0.0% | $319.94 | — | RUS 2000 GRW ETF | 464287648 |
| EFA | ISHARES TR | 950 | $91,229 | 0.0% | $65.42 | — | MSCI EAFE ETF | 464287465 |
| SCHZ | SCHWAB STRATEGIC TR | 3,780 | $88,339 | 0.0% | $36.10 | — | US AGGREGATE B | 808524839 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 11,594 | $83,013 | 0.0% | $7.11 | 0.0% | COM CL A | 30049H102 |
| IWC | ISHARES TR | 360 | $56,772 | 0.0% | $157.70 | — | MICRO-CAP ETF | 464288869 |
| IJS | ISHARES TR | 480 | $54,586 | 0.0% | $106.06 | — | SP SMCP600VL ETF | 464287879 |
| TALK | TALKSPACE INC | 14,294 | $51,887 | 0.0% | $1.81 | +75.4% | COM | 87427V103 |
| SRTA | STRATA CRITICAL MEDICAL INC | 10,270 | $49,399 | 0.0% | $4.42 | +9.5% | CL A COM | 092667104 |
| NXDR | NEXTDOOR HOLDINGS INC | 17,582 | $36,922 | 0.0% | $1.69 | +16.0% | COM CL A | 65345M108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 10,638 | $29,042 | 0.0% | $2.31 | 0.0% | COM | 462260100 |
| IGSB | ISHARES TR | 476 | $25,171 | 0.0% | $52.76 | — | ISHS 1-5YR INVS | 464288646 |
| LQD | ISHARES TR | 85 | $9,366 | 0.0% | $106.84 | — | IBOXX INV CP ETF | 464287242 |
| IWD | ISHARES TR | 29 | $6,100 | 0.0% | $137.93 | — | RUS 1000 VAL ETF | 464287598 |
| TIP | ISHARES TR | 51 | $5,605 | 0.0% | $110.03 | — | TIPS BD ETF | 464287176 |
| PFF | ISHARES TR | 59 | $1,827 | 0.0% | $30.97 | — | PFD AND INCM SEC | 464288687 |
| IYR | ISHARES TR | 10 | $939 | 0.0% | $93.90 | — | U.S. REAL ES ETF | 464287739 |