Location: El Segundo, CA
CIK: 0001542266 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 30, 2026
Total Value: $1.626B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 219,048 | $55.59M | 3.4% | $131.42 | +100.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 139,809 | $51.75M | 3.2% | $69.50 | +525.3% | COM | 594918104 |
| GEV | GE VERNOVA INC | 56,481 | $49.3M | 3.0% | $184.70 | +299.0% | COM | 36828A101 |
| GOOG | ALPHABET INC | 163,179 | $46.81M | 2.9% | $113.68 | +184.7% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 232,951 | $40.63M | 2.5% | $92.51 | +101.7% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 178,135 | $37.1M | 2.3% | $121.90 | +86.1% | COM | 023135106 |
| GE | GE AEROSPACE | 126,308 | $35.84M | 2.2% | $111.94 | +184.2% | COM NEW | 369604301 |
| ETN | EATON CORP PLC | 86,199 | $30.83M | 1.9% | $149.11 | +137.2% | SHS | G29183103 |
| LLY | ELI LILLY & CO | 27,139 | $24.96M | 1.5% | $328.57 | +218.7% | COM | 532457108 |
| ROK | ROCKWELL AUTOMATION INC | 67,451 | $24.21M | 1.5% | $215.90 | +90.0% | COM | 773903109 |
| HUBB | HUBBELL INC | 48,394 | $23.75M | 1.5% | $267.35 | +85.3% | COM | 443510607 |
| V | VISA INC | 71,962 | $21.75M | 1.3% | $100.58 | +227.3% | COM CL A | 92826C839 |
| WTFC | WINTRUST FINL CORP | 153,453 | $21.32M | 1.3% | $71.83 | +108.9% | COM | 97650W108 |
| DE | DEERE & CO | 37,363 | $21.05M | 1.3% | $290.16 | +90.0% | COM | 244199105 |
| SPGI | S&P GLOBAL INC | 45,184 | $19.22M | 1.2% | $210.71 | +130.3% | COM | 78409V104 |
| JPM | JPMORGAN CHASE & CO | 65,016 | $19.13M | 1.2% | $134.21 | +132.0% | COM | 46625H100 |
| COST | COSTCO WHOLESALE CORPORATION | 18,327 | $18.26M | 1.1% | $122.72 | +685.4% | COM | 22160K105 |
| MEOH | METHANEX CORP | 303,631 | $18.08M | 1.1% | $26.75 | +77.4% | COM | 59151K108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 102,856 | $18.05M | 1.1% | $27.94 | +361.2% | SHS NEW | M87915274 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 90,092 | $17.6M | 1.1% | $148.35 | +23.4% | COM | 679580100 |
| POWI | POWER INTEGRATIONS INC | 324,926 | $16.64M | 1.0% | $51.95 | -14.0% | COM | 739276103 |
| META | META PLATFORMS INC | 28,197 | $16.13M | 1.0% | $161.49 | +306.0% | CL A | 30303M102 |
| SYK | STRYKER CORPORATION | 47,288 | $15.54M | 1.0% | $255.60 | +42.7% | COM | 863667101 |
| PCAR | PACCAR INC | 129,656 | $14.98M | 0.9% | $87.64 | +40.3% | COM | 693718108 |
| DOCN | DIGITALOCEAN HLDGS INC | 168,311 | $14.44M | 0.9% | $44.03 | +31.9% | COM | 25402D102 |
| FNB | F N B CORP | 861,556 | $14.41M | 0.9% | $15.79 | +12.7% | COM | 302520101 |
| RRX | REGAL REXNORD CORPORATION | 76,538 | $14.33M | 0.9% | $149.53 | +21.1% | COM | 758750103 |
| ONTO | ONTO INNOVATION INC | 68,437 | $14.03M | 0.9% | $107.03 | +93.2% | COM | 683344105 |
| AXSM | AXSOME THERAPEUTICS INC. | 80,299 | $13.57M | 0.8% | $99.41 | +81.3% | COM | 05464T104 |
| NOVT | NOVANTA INC | 114,234 | $13.49M | 0.8% | $113.88 | +19.2% | COM | 67000B104 |
| ATEC | ALPHATEC HLDGS INC | 1,195,156 | $13M | 0.8% | $11.74 | +35.8% | COM NEW | 02081G201 |
| CWST | CASELLA WASTE SYS INC | 163,583 | $12.98M | 0.8% | $79.72 | +27.6% | CL A | 147448104 |
| FCFS | FIRSTCASH HOLDINGS INC | 67,704 | $12.73M | 0.8% | $106.61 | +62.7% | COM | 33768G107 |
| TRN | TRINITY INDS INC | 381,728 | $12.28M | 0.8% | $31.09 | -3.2% | COM | 896522109 |
| BA | BOEING CO | 61,048 | $12.15M | 0.7% | $223.53 | +6.7% | COM | 097023105 |
| GKOS | GLAUKOS CORP | 111,872 | $12.04M | 0.7% | $90.07 | +28.9% | COM | 377322102 |
| POWL | POWELL INDS INC | 21,909 | $11.85M | 0.7% | $180.41 | +161.1% | COM | 739128106 |
| OII | OCEANEERING INTL INC | 327,053 | $11.6M | 0.7% | $25.90 | +18.1% | COM | 675232102 |
| AAON | AAON INC | 139,236 | $11.52M | 0.7% | $81.75 | +13.9% | COM PAR $0.004 | 000360206 |
| HWKN | HAWKINS INC | 73,480 | $11.29M | 0.7% | $163.45 | -10.5% | COM | 420261109 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 700,167 | $11.15M | 0.7% | $17.76 | +8.2% | CL A | 98956A105 |
| JNJ | JOHNSON & JOHNSON | 45,045 | $11.01M | 0.7% | $71.56 | +218.5% | COM | 478160104 |
| LGND | LIGAND PHARMACEUTICALS INC | 54,155 | $10.81M | 0.7% | $102.31 | +88.8% | COM NEW | 53220K504 |
| VSEC | VSE CORP | 57,343 | $10.57M | 0.7% | $105.74 | +96.7% | COM | 918284100 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 267,526 | $10.54M | 0.6% | $30.93 | +35.3% | COM | 630402105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 37,245 | $10.52M | 0.6% | $175.52 | +30.0% | COM | 49338L103 |
| ECG | EVERUS CONSTR GROUP | 88,319 | $10.43M | 0.6% | $62.93 | +52.6% | COM | 300426103 |
| ABBV | ABBVIE INC | 47,914 | $10.42M | 0.6% | $133.78 | +66.4% | COM | 00287Y109 |
| CALY | CALLAWAY GOLF CO | 750,571 | $10.42M | 0.6% | $12.95 | +10.2% | COM | 131193104 |
| HAYW | HAYWARD HLDGS INC | 772,357 | $10.33M | 0.6% | $13.24 | +22.9% | COM | 421298100 |
| LASR | NLIGHT INC | 177,359 | $10.11M | 0.6% | $33.40 | +42.9% | COM | 65487K100 |
| GOOGL | ALPHABET INC | 34,212 | $9.838M | 0.6% | $117.31 | +175.6% | CAP STK CL A | 02079K305 |
| SHW | SHERWIN WILLIAMS CO | 30,651 | $9.825M | 0.6% | $323.97 | +9.7% | COM | 824348106 |
| HD | HOME DEPOT INC | 29,333 | $9.647M | 0.6% | $265.63 | +41.9% | COM | 437076102 |
| AGYS | AGILYSYS INC | 135,329 | $9.627M | 0.6% | $60.95 | +57.7% | COM | 00847J105 |
| VCYT | VERACYTE INC | 298,589 | $9.618M | 0.6% | $25.82 | +52.3% | COM | 92337F107 |
| FHB | FIRST HAWAIIAN INC | 390,042 | $9.611M | 0.6% | $21.86 | +20.7% | COM | 32051X108 |
| SAIA | SAIA INC | 27,089 | $9.516M | 0.6% | $309.05 | +20.4% | COM | 78709Y105 |
| RUSHA | RUSH ENTERPRISES INC | 143,619 | $9.495M | 0.6% | $62.03 | +6.1% | CL A | 781846209 |
| LRN | STRIDE INC | 106,800 | $9.417M | 0.6% | $78.14 | 0.0% | COM | 86333M108 |
| APLS | APELLIS PHARMACEUTICALS INC | 231,917 | $9.33M | 0.6% | $23.46 | -3.3% | COM | 03753U106 |
| BMI | BADGER METER INC | 61,060 | $9.303M | 0.6% | $161.78 | 0.0% | COM | 056525108 |
| ARLO | ARLO TECHNOLOGIES INC | 650,917 | $9.263M | 0.6% | $11.28 | +13.5% | COM | 04206A101 |
| EYE | NATIONAL VISION HLDGS INC | 342,098 | $8.86M | 0.5% | $24.56 | +10.5% | COM | 63845R107 |
| GH | GUARDANT HEALTH INC | 95,726 | $8.842M | 0.5% | $43.14 | +149.1% | COM | 40131M109 |
| CRWD | CROWDSTRIKE HLDGS INC | 22,507 | $8.787M | 0.5% | $159.78 | +169.8% | CL A | 22788C105 |
| ECL | ECOLAB INC | 32,446 | $8.631M | 0.5% | $103.87 | +175.6% | COM | 278865100 |
| LMB | LIMBACH HLDGS INC | 110,269 | $8.606M | 0.5% | $87.20 | -1.1% | COM | 53263P105 |
| WCC | WESCO INTL INC | 31,160 | $8.526M | 0.5% | $163.95 | +75.9% | COM | 95082P105 |
| BDC | BELDEN INC | 72,850 | $8.365M | 0.5% | $60.69 | +112.0% | COM | 077454106 |
| TRNO | TERRENO RLTY CORP | 135,416 | $8.317M | 0.5% | $40.46 | — | COM | 88146M101 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 143,549 | $8.151M | 0.5% | $37.12 | +89.5% | COM | G31249108 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 660,430 | $8.097M | 0.5% | $15.85 | -2.3% | COMMON SHARES | G2717C106 |
| SKY | CHAMPION HOMES INC | 106,117 | $7.892M | 0.5% | $95.06 | -5.0% | COM | 830830105 |
| APPF | APPFOLIO INC | 48,774 | $7.698M | 0.5% | $200.24 | 0.0% | COM CL A | 03783C100 |
| ESAB | ESAB CORPORATION | 78,468 | $7.585M | 0.5% | $70.34 | +75.5% | COM | 29605J106 |
| CSW | CSW INDUSTRIALS INC | 29,080 | $7.578M | 0.5% | $305.19 | 0.0% | COM | 126402106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 35,937 | $7.302M | 0.4% | $66.06 | +264.5% | COM | 053015103 |
| KRUS | KURA SUSHI USA INC | 103,999 | $7.258M | 0.4% | $70.32 | -0.7% | CL A COM | 501270102 |
| ESI | ELEMENT SOLUTIONS INC | 212,055 | $7.24M | 0.4% | $30.49 | 0.0% | COM | 28618M106 |
| CGNX | COGNEX CORP | 147,002 | $7.202M | 0.4% | $44.48 | 0.0% | COM | 192422103 |
| TECH | BIO-TECHNE CORP | 137,562 | $7.189M | 0.4% | $67.21 | -4.7% | COM | 09073M104 |
| BLK | BLACKROCK INC | 7,463 | $7.177M | 0.4% | $991.05 | +10.7% | COM | 09290D101 |
| FND | FLOOR & DECOR HLDGS INC | 138,726 | $7.047M | 0.4% | $67.20 | +4.1% | CL A | 339750101 |
| PAY | PAYMENTUS HOLDINGS INC | 274,844 | $6.981M | 0.4% | $33.02 | -18.1% | COM CL A | 70439P108 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 500,061 | $6.941M | 0.4% | $16.99 | 0.0% | COM | 00650F109 |
| ADI | ANALOG DEVICES INC | 21,295 | $6.775M | 0.4% | $125.75 | +151.4% | COM | 032654105 |
| ESQ | ESQUIRE FINL HLDGS INC | 61,334 | $6.593M | 0.4% | $108.38 | 0.0% | COM | 29667J101 |
| DAL | DELTA AIR LINES INC | 98,188 | $6.528M | 0.4% | $68.37 | +2.2% | COM NEW | 247361702 |
| PEP | PEPSICO INC | 41,594 | $6.459M | 0.4% | $66.33 | +133.3% | COM | 713448108 |
| BROS | DUTCH BROS INC | 124,881 | $6.326M | 0.4% | $46.98 | +21.0% | CL A | 26701L100 |
| PRCT | PROCEPT BIOROBOTICS CORP | 252,028 | $6.303M | 0.4% | $39.75 | -25.6% | COM | 74276L105 |
| KRYS | KRYSTAL BIOTECH INC | 24,284 | $6.273M | 0.4% | $210.47 | +29.4% | COM | 501147102 |
| ELF | E L F BEAUTY INC | 102,433 | $6.208M | 0.4% | $85.46 | +0.3% | COM | 26856L103 |
| NVT | NVENT ELEC PLC | 52,385 | $6.196M | 0.4% | $76.18 | +47.4% | SHS | G6700G107 |
| LIN | LINDE PLC | 12,496 | $6.195M | 0.4% | $330.47 | +39.2% | SHS | G54950103 |
| FRPT | FRESHPET INC | 103,919 | $6.127M | 0.4% | $59.96 | +15.4% | COM | 358039105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,189 | $5.841M | 0.4% | $130.78 | +277.3% | CL B NEW | 084670702 |
| FIBK | FIRST INTST BANCSYSTEM INC | 172,335 | $5.756M | 0.4% | $26.14 | +40.6% | COM | 32055Y201 |
| AIN | ALBANY INTL CORP | 108,420 | $5.661M | 0.3% | $64.25 | -11.3% | CL A | 012348108 |
| NEO | NEOGENOMICS INC | 752,478 | $5.583M | 0.3% | $11.83 | 0.0% | COM NEW | 64049M209 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,098 | $5.455M | 0.3% | $361.00 | +59.2% | COM | 883556102 |
| CAT | CATERPILLAR INC | 7,685 | $5.445M | 0.3% | $358.84 | +90.7% | COM | 149123101 |
| ADSK | AUTODESK INC | 22,397 | $5.362M | 0.3% | $256.55 | -1.1% | COM | 052769106 |
| ABT | ABBOTT LABORATORIES | 52,132 | $5.352M | 0.3% | $69.27 | +66.6% | COM | 002824100 |
| INTU | INTUIT | 11,897 | $5.144M | 0.3% | $646.34 | -23.0% | COM | 461202103 |
| PCTY | PAYLOCITY HLDG CORP | 47,320 | $5.112M | 0.3% | $129.35 | 0.0% | COM | 70438V106 |
| DIS | DISNEY WALT CO | 53,021 | $5.11M | 0.3% | $113.67 | -3.7% | COM | 254687106 |
| DHR | DANAHER CORP DEL | 26,604 | $5.044M | 0.3% | $54.67 | +311.0% | COM | 235851102 |
| EXPO | EXPONENT INC | 76,194 | $4.972M | 0.3% | $75.22 | -3.5% | COM | 30214U102 |
| PI | IMPINJ INC | 47,639 | $4.893M | 0.3% | $99.39 | +52.9% | COM | 453204109 |
| ATS | ATS CORPORATION | 173,031 | $4.879M | 0.3% | $29.80 | +0.6% | COM | 00217Y104 |
| LFUS | LITTELFUSE INC | 14,177 | $4.811M | 0.3% | $193.71 | +65.2% | COM | 537008104 |
| LPX | LOUISIANA PAC CORP | 65,405 | $4.758M | 0.3% | $64.94 | +37.2% | COM | 546347105 |
| J | JACOBS SOLUTIONS INC | 36,526 | $4.649M | 0.3% | $100.68 | +37.6% | COM | 46982L108 |
| SCHB | SCHWAB STRATEGIC TR | 181,793 | $4.563M | 0.3% | $34.00 | — | US BRD MKT ETF | 808524102 |
| CHEF | CHEFS WHSE INC | 76,427 | $4.544M | 0.3% | $59.39 | +9.5% | COM | 163086101 |
| C | CITIGROUP INC | 39,499 | $4.48M | 0.3% | $56.42 | +105.9% | COM NEW | 172967424 |
| IPAR | INTERPARFUMS INC | 48,965 | $4.448M | 0.3% | $70.04 | +37.3% | COM | 458334109 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 70,045 | $4.39M | 0.3% | $33.81 | — | NASDAQ CYB ETF | 33734X846 |
| GWW | WW GRAINGER INC | 3,934 | $4.291M | 0.3% | $421.26 | +159.9% | COM | 384802104 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 709,870 | $4.259M | 0.3% | $10.58 | -34.8% | COM | 12510Q100 |
| AMSF | AMERISAFE INC | 126,207 | $4.206M | 0.3% | $41.22 | -8.2% | COM | 03071H100 |
| FROG | JFROG LTD | 89,397 | $4.195M | 0.3% | $35.23 | +50.4% | ORD SHS | M6191J100 |
| ADBE | ADOBE INC | 16,852 | $4.096M | 0.3% | $443.50 | -34.6% | COM | 00724F101 |
| HLIO | HELIOS TECHNOLOGIES INC | 61,397 | $3.973M | 0.2% | $57.80 | +16.3% | COM | 42328H109 |
| AZZ | AZZ INC | 31,508 | $3.943M | 0.2% | $45.30 | +178.7% | COM | 002474104 |
| VCEL | VERICEL CORP | 120,236 | $3.868M | 0.2% | $36.90 | +0.7% | COM | 92346J108 |
| BSX | BOSTON SCIENTIFIC CORP | 60,473 | $3.795M | 0.2% | $99.52 | -13.8% | COM | 101137107 |
| CVX | CHEVRON CORPORATION | 18,081 | $3.741M | 0.2% | $72.67 | +136.5% | COM | 166764100 |
| DORM | DORMAN PRODS INC | 35,544 | $3.709M | 0.2% | $103.02 | +22.8% | COM | 258278100 |
| ORCL | ORACLE CORP | 23,442 | $3.449M | 0.2% | $36.91 | +359.5% | COM | 68389X105 |
| FLR | FLUOR CORP | 73,212 | $3.415M | 0.2% | $26.00 | +80.0% | COM | 343412102 |
| GTLB | GITLAB INC | 157,775 | $3.414M | 0.2% | $43.34 | -24.2% | CLASS A COM | 37637K108 |
| HALO | HALOZYME THERAPEUTICS INC | 51,719 | $3.343M | 0.2% | $43.71 | +68.4% | COM | 40637H109 |
| UAL | UNITED AIRLS HLDGS INC | 36,195 | $3.332M | 0.2% | $107.96 | +3.5% | COM | 910047109 |
| ESE | ESCO TECHNOLOGIES INC | 11,679 | $3.286M | 0.2% | $75.26 | +218.4% | COM | 296315104 |
| ARHS | ARHAUS INC | 460,322 | $3.121M | 0.2% | $10.35 | -1.2% | COM CL A | 04035M102 |
| BL | BLACKLINE INC | 82,990 | $3.071M | 0.2% | $54.82 | -14.9% | COM | 09239B109 |
| JBTM | JBT MAREL CORPORATION | 22,295 | $2.851M | 0.2% | $106.16 | +50.4% | COM | 477839104 |
| SSD | SIMPSON MFG INC | 15,986 | $2.744M | 0.2% | $70.33 | +166.9% | COM | 829073105 |
| PSN | PARSONS CORP DEL | 50,429 | $2.732M | 0.2% | $78.16 | -13.1% | COM | 70202L102 |
| VRRM | VERRA MOBILITY CORP | 181,153 | $2.589M | 0.2% | $17.58 | +14.8% | CL A COM STK | 92511U102 |
| VC | VISTEON CORP | 27,192 | $2.477M | 0.2% | $117.24 | -16.6% | COM NEW | 92839U206 |
| WFC | WELLS FARGO & CO | 30,587 | $2.435M | 0.1% | $29.41 | +206.2% | COM | 949746101 |
| RTX | RTX CORPORATION | 12,422 | $2.396M | 0.1% | $62.76 | +213.3% | COM | 75513E101 |
| NOW | SERVICENOW INC | 22,629 | $2.366M | 0.1% | $163.98 | -26.1% | COM | 81762P102 |
| HRI | HERC HLDGS INC | 23,416 | $2.331M | 0.1% | $159.23 | 0.0% | COM | 42704L104 |
| UNH | UNITEDHEALTH GROUP INC | 8,520 | $2.305M | 0.1% | $344.79 | -10.5% | COM | 91324P102 |
| AMBA | AMBARELLA INC | 44,240 | $2.277M | 0.1% | $67.33 | -0.1% | SHS | G037AX101 |
| GO | GROCERY OUTLET HLDG CORP | 320,093 | $2.257M | 0.1% | $16.22 | -39.6% | COM | 39874R101 |
| CERT | CERTARA INC | 373,705 | $2.13M | 0.1% | $8.27 | 0.0% | COM | 15687V109 |
| IDXX | IDEXX LABS INC | 3,718 | $2.089M | 0.1% | $336.26 | +99.3% | COM | 45168D104 |
| MAR | MARRIOTT INTL INC NEW | 6,305 | $2.062M | 0.1% | $233.33 | +41.8% | CL A | 571903202 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 45,502 | $2.04M | 0.1% | $23.03 | +110.4% | COM | 98983L108 |
| AMGN | AMGEN INC | 5,430 | $1.911M | 0.1% | $89.49 | +290.7% | COM | 031162100 |
| CSCO | CISCO SYS INC | 24,460 | $1.898M | 0.1% | $21.60 | +260.7% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 10,967 | $1.861M | 0.1% | $59.30 | +134.0% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO | 12,502 | $1.806M | 0.1% | $60.43 | +151.2% | COM | 742718109 |
| MCD | MCDONALDS CORP | 5,661 | $1.759M | 0.1% | $75.80 | +318.5% | COM | 580135101 |
| MDLZ | MONDELEZ INTL INC | 29,284 | $1.688M | 0.1% | $30.73 | +89.2% | CL A | 609207105 |
| VZ | VERIZON COMMUNICATIONS INC | 33,402 | $1.677M | 0.1% | $31.71 | +38.2% | COM | 92343V104 |
| BDX | BECTON DICKINSON & CO | 10,440 | $1.641M | 0.1% | $99.19 | +69.2% | COM | 075887109 |
| WY | WEYERHAEUSER CO | 64,726 | $1.581M | 0.1% | $23.19 | +2.7% | COM NEW | 962166104 |
| UNP | UNION PAC CORP | 6,354 | $1.542M | 0.1% | $168.02 | +44.8% | COM | 907818108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,336 | $1.478M | 0.1% | $53.67 | — | FTSE EMR MKT ETF | 922042858 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,028 | $1.461M | 0.1% | $117.52 | +141.6% | COM | 459200101 |
| LOW | LOWES COS INC | 6,000 | $1.418M | 0.1% | $39.08 | +594.7% | COM | 548661107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 16,523 | $1.3M | 0.1% | $78.22 | -1.3% | COM | 13646K108 |
| SCHW | SCHWAB CHARLES CORP | 12,810 | $1.204M | 0.1% | $30.70 | +226.2% | COM | 808513105 |
| DCI | DONALDSON INC | 14,050 | $1.192M | 0.1% | $52.44 | +94.4% | COM | 257651109 |
| PM | PHILIP MORRIS INTL INC | 6,399 | $1.058M | 0.1% | $52.30 | +236.3% | COM | 718172109 |
| EMR | EMERSON ELEC CO | 7,800 | $1.022M | 0.1% | $42.55 | +248.9% | COM | 291011104 |
| CL | COLGATE PALMOLIVE CO | 11,581 | $987K | 0.1% | $46.41 | +91.2% | COM | 194162103 |
| CB | CHUBB LTD SWITZ | 2,885 | $940K | 0.1% | $274.94 | +15.0% | COM | H1467J104 |
| CRM | SALESFORCE INC | 4,955 | $925K | 0.1% | $107.60 | +100.5% | COM | 79466L302 |
| HON | HONEYWELL INTL INC | 3,541 | $800K | 0.0% | $169.59 | +33.2% | COM | 438516106 |
| MRK | MERCK & CO INC | 6,632 | $798K | 0.0% | $44.66 | +155.9% | COM | 58933Y105 |
| SCHF | SCHWAB STRATEGIC TR | 31,786 | $787K | 0.0% | $24.48 | — | INTL EQTY ETF | 808524805 |
| IJR | ISHARES TR | 6,315 | $785K | 0.0% | $114.54 | — | CORE S&P SCP ETF | 464287804 |
| NKE | NIKE INC | 13,543 | $715K | 0.0% | $64.82 | -1.3% | CL B | 654106103 |
| MA | MASTERCARD INCORPORATED | 1,353 | $676K | 0.0% | $256.92 | +109.8% | CL A | 57636Q104 |
| VLTO | VERALTO CORP | 7,124 | $630K | 0.0% | $73.75 | +32.2% | COM SHS | 92338C103 |
| NYT | NEW YORK TIMES CO MTN BE | 7,416 | $621K | 0.0% | $34.51 | +109.4% | CL A | 650111107 |
| — | BLACKROCK CORPOR HI YLD FD I | 68,809 | $586K | 0.0% | $10.20 | — | COM | 09255P107 |
| PAYX | PAYCHEX INC | 6,333 | $583K | 0.0% | $57.74 | +76.6% | COM | 704326107 |
| PANW | PALO ALTO NETWORKS INC | 3,521 | $564K | 0.0% | $133.28 | +29.2% | COM | 697435105 |
| LMT | LOCKHEED MARTIN CORP | 930 | $562K | 0.0% | $176.11 | +241.2% | COM | 539830109 |
| CCI | CROWN CASTLE INC | 6,826 | $555K | 0.0% | $122.03 | -27.3% | COM | 22822V101 |
| APG | API GROUP CORP | 13,164 | $533K | 0.0% | $21.56 | +98.6% | COM STK | 00187Y100 |
| WMT | WALMART INC | 4,001 | $497K | 0.0% | $88.45 | +38.0% | COM | 931142103 |
| KO | COCA COLA CO | 6,291 | $478K | 0.0% | $28.23 | +164.8% | COM | 191216100 |
| RGEN | REPLIGEN CORP | 4,001 | $471K | 0.0% | $155.10 | -1.7% | COM | 759916109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,768 | $469K | 0.0% | $165.88 | +66.2% | COM | 03820C105 |
| JLL | JONES LANG LASALLE INC | 1,489 | $453K | 0.0% | $214.06 | +57.0% | COM | 48020Q107 |
| SYY | SYSCO CORP | 6,000 | $428K | 0.0% | $24.40 | +237.0% | COM | 871829107 |
| SRCE | 1ST SOURCE CORP | 6,101 | $422K | 0.0% | $60.96 | — | COM | 336901103 |
| WAT | WATERS CORP | 1,406 | $419K | 0.0% | $367.10 | 0.0% | COM | 941848103 |
| FCX | FREEPORT MCMORAN INC | 7,032 | $413K | 0.0% | $36.36 | +68.1% | CL B | 35671D857 |
| IONS | IONIS PHARMACEUTICALS INC | 5,345 | $401K | 0.0% | $51.32 | +59.4% | COM | 462222100 |
| CFR | CULLEN FROST BANKERS INC | 2,909 | $399K | 0.0% | $129.62 | +8.1% | COM | 229899109 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,000 | $358K | 0.0% | $116.28 | +84.3% | CL B | 913903100 |
| MMM | 3M CO | 2,439 | $354K | 0.0% | $163.18 | +0.5% | COM | 88579Y101 |
| UTI | UNIVERSAL TECHNICAL INST INC | 9,675 | $349K | 0.0% | $28.59 | 0.0% | COM | 913915104 |
| SCHA | SCHWAB STRATEGIC TR | 11,992 | $349K | 0.0% | $32.62 | — | US SML CAP ETF | 808524607 |
| AMTM | AMENTUM HOLDINGS INC | 13,248 | $346K | 0.0% | $28.49 | +17.5% | COM | 023939101 |
| SARO | STANDARDAERO INC | 13,373 | $345K | 0.0% | $28.54 | +9.6% | COM | 85423L103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,757 | $332K | 0.0% | $135.11 | +25.1% | SHS USD | G50871105 |
| SHOP | SHOPIFY INC | 2,753 | $327K | 0.0% | $136.45 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| MAMA | MAMAS CREATIONS INC | 21,167 | $325K | 0.0% | $8.17 | +81.4% | COM | 56146T103 |
| BWXT | BWX TECHNOLOGIES INC | 1,579 | $323K | 0.0% | $202.99 | 0.0% | COM | 05605H100 |
| HXL | HEXCEL CORP NEW | 3,941 | $319K | 0.0% | $84.40 | 0.0% | COM | 428291108 |
| FLS | FLOWSERVE CORP | 4,277 | $314K | 0.0% | $80.71 | 0.0% | COM | 34354P105 |
| AVAV | AEROVIRONMENT INC | 1,696 | $310K | 0.0% | $207.14 | +43.1% | COM | 008073108 |
| IJH | ISHARES TR | 4,555 | $308K | 0.0% | $85.46 | — | CORE S&P MCP ETF | 464287507 |
| TSLA | TESLA INC | 824 | $306K | 0.0% | $228.05 | +86.8% | COM | 88160R101 |
| SPXC | SPX TECHNOLOGIES INC | 1,497 | $299K | 0.0% | $112.24 | — | COM | 78473E103 |
| BAC | BANK AMERICA CORP | 6,125 | $299K | 0.0% | $27.61 | +94.4% | COM | 060505104 |
| SHEL | SHELL PLC | 3,158 | $294K | 0.0% | $54.99 | — | SPON ADS | 780259305 |
| GATX | GATX CORP | 1,703 | $291K | 0.0% | $184.07 | 0.0% | COM | 361448103 |
| CVGI | COMMERCIAL VEH GROUP INC | 84,078 | $287K | 0.0% | $1.65 | 0.0% | COM | 202608105 |
| ISRG | INTUITIVE SURGICAL INC | 618 | $285K | 0.0% | $292.45 | +78.1% | COM NEW | 46120E602 |
| CNM | CORE & MAIN INC | 5,751 | $284K | 0.0% | $34.23 | +64.4% | CL A | 21874C102 |
| CAVA | CAVA GROUP INC | 3,483 | $282K | 0.0% | $67.52 | 0.0% | COM | 148929102 |
| RAL | RALLIANT CORP | 6,449 | $268K | 0.0% | $44.46 | +10.6% | COM | 750940108 |
| INTC | INTEL CORP | 5,764 | $254K | 0.0% | $37.76 | +23.0% | COM | 458140100 |
| LINC | LINCOLN EDL SVCS CORP | 6,095 | $248K | 0.0% | $27.43 | 0.0% | COM | 533535100 |
| DRS | LEONARDO DRS INC | 5,540 | $247K | 0.0% | $40.13 | 0.0% | COM | 52661A108 |
| VIK | VIKING HOLDINGS LTD | 3,244 | $238K | 0.0% | $73.78 | 0.0% | ORD SHS | G93A5A101 |
| VPG | VISHAY PRECISION GROUP INC | 5,416 | $235K | 0.0% | $46.22 | 0.0% | COM | 92835K103 |
| DCO | DUCOMMUN INC DEL | 1,772 | $216K | 0.0% | $115.53 | 0.0% | COM | 264147109 |
| PRI | PRIMERICA INC | 848 | $212K | 0.0% | $261.23 | 0.0% | COM | 74164M108 |
| ETON | ETON PHARMACEUTICALS INC | 8,479 | $209K | 0.0% | $15.99 | 0.0% | COM | 29772L108 |
| NUE | NUCOR CORP | 1,234 | $209K | 0.0% | $117.75 | +51.5% | COM | 670346105 |
| CME | CME GROUP INC | 684 | $202K | 0.0% | $289.33 | 0.0% | COM | 12572Q105 |
| IMCG | ISHARES TR | 2,210 | $174K | 0.0% | $80.23 | — | MRGSTR MD CP GRW | 464288307 |
| RELL | RICHARDSON ELECTRS LTD | 13,069 | $143K | 0.0% | $11.81 | 0.0% | COM | 763165107 |
| MRTN | MARTEN TRANS LTD | 10,806 | $142K | 0.0% | $12.96 | 0.0% | COM | 573075108 |
| PACK | RANPAK HOLDINGS CORP | 37,631 | $134K | 0.0% | $4.20 | +32.6% | COM CL A | 75321W103 |
| SPIR | SPIRE GLOBAL INC | 10,257 | $129K | 0.0% | $10.44 | 0.0% | COM CL A NEW | 848560306 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 20,562 | $124K | 0.0% | $6.66 | -8.7% | COM CL A | 30049H102 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 12,231 | $123K | 0.0% | $11.71 | 0.0% | COM CL A | 532257805 |
| UAMY | UNITED STATES ANTIMONY CORP | 13,935 | $122K | 0.0% | $8.25 | 0.0% | COM | 911549103 |
| TALK | TALKSPACE INC | 23,027 | $119K | 0.0% | $2.65 | +52.1% | COM | 87427V103 |
| — | PIMCO CALIF MUN INCOME FD | 12,108 | $104K | 0.0% | $8.58 | — | COM | 72200N106 |
| EFA | ISHARES TR | 950 | $92,274 | 0.0% | $65.42 | — | MSCI EAFE ETF | 464287465 |
| SCHZ | SCHWAB STRATEGIC TR | 3,780 | $87,772 | 0.0% | $36.10 | — | US AGGREGATE B | 808524839 |
| SRTA | STRATA CRITICAL MEDICAL INC | 18,181 | $75,997 | 0.0% | $4.68 | +7.3% | CL A COM | 092667104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 18,843 | $66,139 | 0.0% | $2.47 | +8.4% | COM | 462260100 |
| MTLS | MATERIALISE NV | 11,716 | $57,877 | 0.0% | $4.94 | — | SPONSORED ADS | 57667T100 |
| IJS | ISHARES TR | 481 | $56,961 | 0.0% | $106.06 | — | SP SMCP600VL ETF | 464287879 |
| TOI | THE ONCOLOGY INSTITUTE INC | 14,831 | $45,531 | 0.0% | $3.09 | 0.0% | COM | 68236X100 |
| NXDR | NEXTDOOR HOLDINGS INC | 31,274 | $43,784 | 0.0% | $1.77 | +5.5% | COM CL A | 65345M108 |
| SPAI | SAFE PRO GROUP INC | 10,636 | $40,523 | 0.0% | $4.98 | 0.0% | COM | 78642D101 |
| ADGM | ADAGIO MED HLDGS INC | 27,053 | $31,111 | 0.0% | $0.98 | 0.0% | COM | 00534B100 |
| IGSB | ISHARES TR | 476 | $25,019 | 0.0% | $52.76 | — | ISHS 1-5YR INVS | 464288646 |
| MXCT | MAXCYTE INC | 17,463 | $12,268 | 0.0% | $1.04 | 0.0% | COM | 57777K106 |
| LQD | ISHARES TR | 85 | $9,264 | 0.0% | $106.84 | — | IBOXX INV CP ETF | 464287242 |
| IWF | ISHARES TR | 20 | $8,528 | 0.0% | $471.53 | — | RUS 1000 GRW ETF | 464287614 |
| TIP | ISHARES TR | 68 | $7,504 | 0.0% | $110.11 | — | TIPS BD ETF | 464287176 |
| IWD | ISHARES TR | 29 | $6,196 | 0.0% | $137.93 | — | RUS 1000 VAL ETF | 464287598 |
| PFF | ISHARES TR | 59 | $1,789 | 0.0% | $30.97 | — | PFD AND INCM SEC | 464288687 |
| IYR | ISHARES TR | 10 | $946 | 0.0% | $93.90 | — | U.S. REAL ES ETF | 464287739 |