| Netflix Inc COM(NFLX) | COM | 64110L106 | $4.0M | 5,942 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $4.1M | 39,841 | 0.0% |
| Vanguard BD Index FDS SC Gwth IDX ADM | COM | 921937710 | $4.1M | 46,357 | 0.0% |
| Amphenol Corp New CL A(APH) | COM | 032095101 | $4.2M | 61,982 | 0.0% |
| Pagerduty Inc COM(PD) | COM | 69553P100 | $4.3M | 185,838 | 0.0% |
| Koninklijke Ahold Delhaize N V Sponsored ADR NE(ADRNY) | COM | 500467501 | $4.3M | 144,117 | 0.0% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $4.4M | 56,941 | 0.0% |
| Blue Bird Corp COM(BLBD) | COM | 095306106 | $4.4M | 81,745 | 0.0% |
| Verisk Analytics Inc CL A(VRSK) | COM | 92345Y106 | $4.4M | 16,410 | 0.0% |
| Vanguard BD Index FDS Smcp VAL IDX ADM | COM | 921937686 | $4.4M | 56,531 | 0.0% |
| Ishares TR RUS Mid Cap ETF(IWR) | ETF | 464287499 | $4.4M | 54,821 | 0.0% |
| Airbus SE Unsponsored ADR(EADSY) | COM | 009279100 | $4.5M | 129,693 | 0.0% |
| British Amern TOB PLC Sponsored ADR(BMTA) | COM | 110448107 | $4.5M | 144,781 | 0.0% |
| Vanguard Index FDS Valu Index ADM(VVIAX) | COM | 922908678 | $4.5M | 71,570 | 0.0% |
| Universal Music Group NV Unsponsored ADS(UNVGY) | COM | 91377B109 | $4.5M | 301,344 | 0.0% |
| Thales Unsponsord ADR(THLLY) | COM | 883219206 | $4.5M | 141,345 | 0.0% |
| Norfolk Southern Corp COM(NSC) | COM | 655844108 | $4.5M | 21,158 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $4.6M | 5,087 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | COM | 110122108 | $4.7M | 112,295 | 0.0% |
| General Electric Co COM New(GE) | COM | 369604301 | $4.7M | 29,347 | 0.0% |
| Shopify Inc CL A(SHOP) | COM | 82509L107 | $4.7M | 70,712 | 0.0% |
| Vanguard Scottsdale FDS Explorer Value | COM | 92206C748 | $4.7M | 105,031 | 0.0% |
| Labcorp Holdings Inc(LH) | COM | 504922105 | $4.8M | 23,531 | 0.0% |
| Cerus Corp COM(CERS) | COM | 157085101 | $4.8M | 2,732,471 | 0.0% |
| Vanguard SOR FD Inc Windsor II ADM | COM | 922018304 | $4.8M | 58,094 | 0.0% |
| Tokio Marine Holdings Inc ADR(MH6A) | COM | 889094108 | $4.8M | 129,266 | 0.0% |
| Roper Technologies Inc COM(ROP) | COM | 776696106 | $4.8M | 8,594 | 0.0% |
| Mediaalpha Inc CL A(MAX) | COM | 58450V104 | $4.9M | 371,042 | 0.0% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | ETF | 922908363 | $4.9M | 9,892 | 0.0% |
| The Trade Desk Inc COM CL A(TTD) | COM | 88339J105 | $5.1M | 52,168 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $5.1M | 72,256 | 0.0% |
| AIM Intl MUT FDS Invsc Euro GRW Y(AEDYX) | COM | 008882573 | $5.2M | 140,753 | 0.0% |
| Intuit COM(INTU) | COM | 461202103 | $5.2M | 7,930 | 0.0% |
| Stevanato Group S P A ORD SHS(STVN) | COM | T9224W109 | $5.2M | 285,902 | 0.0% |
| Zurich INS Group LTD Sponsored ADR(ZURVY) | COM | 989825104 | $5.3M | 98,853 | 0.0% |
| Weave Communications Inc COM(WEAV) | COM | 94724R108 | $5.3M | 584,585 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | ETF | 46090E103 | $5.3M | 11,067 | 0.0% |
| Saia Inc COM(SAIA) | COM | 78709Y105 | $5.3M | 11,190 | 0.0% |
| Colliers Intl Group Inc SUB VTG SHS(CIGI) | COM | 194693107 | $5.3M | 47,883 | 0.0% |
| SK Telecom LTD Sponsored ADR(SKM) | COM | 78440P306 | $5.4M | 256,089 | 0.0% |
| Amicus Therapeutics Inc COM(FOLD) | COM | 03152W109 | $5.4M | 540,738 | 0.0% |
| Varonis SYS Inc COM(VRNS) | COM | 922280102 | $5.4M | 112,880 | 0.0% |
| Arteris Inc COM(AIP) | COM | 04302A104 | $5.4M | 721,476 | 0.0% |
| Transcat Inc COM(TRNS) | COM | 893529107 | $5.4M | 45,328 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $5.4M | 56,096 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $5.5M | 53,974 | 0.0% |
| Concentrix Corp COM(CNXC) | COM | 20602D101 | $5.5M | 86,670 | 0.0% |
| Mettler Toledo International COM(MTD) | COM | 592688105 | $5.6M | 4,005 | 0.0% |
| Parker Hannifin Corp COM(PH) | COM | 701094104 | $5.6M | 11,068 | 0.0% |
| Mitek SYS Inc COM New(MITK) | COM | 606710200 | $5.6M | 502,576 | 0.0% |