| BlackLine, Inc. BL | $37.02M | 0.93 | 573,317 | -2.19% | -$830,111.32 | 4.52 | |
| Air Lease Corporation AL | $38.14M | 0.67 | 741,381 | -2.27% | -$884,614.06 | 4.65 | |
Global-e Online Ltd. GLBE | $34.89M | 0.58 | 959,854 | +14.14% | +$4.32M | 4.26 | |
| Okta, Inc. OKTA | $32.03M | 0.18 | 306,145 | +2.48% | +$774,606.48 | 3.91 | |
Shopify Inc. SHOP | $157.58M | 0.16 | 2.04M | -2.28% | -$3.67M | 19.22 | |
| Blue Owl Capital Inc. OWL | $33.96M | 0.13 | 1.8M | +8.11% | +$2.55M | 4.14 | |
GFL Environmental Inc. GFL | $14.06M | 0.11 | 407,664 | +4.01% | +$542,167.50 | 1.72 | |
| Netflix, Inc. NFLX | $210.21M | 0.08 | 346,123 | -4.45% | -$9.79M | 25.65 | |
| Equinix, Inc. EQIX | $31.73M | 0.04 | 38,444 | -2.78% | -$908,688.34 | 3.87 | |
| Electronic Arts Inc. EA | $9.53M | 0.03 | 71,818 | -3.41% | -$336,318.48 | 1.16 | |
| PayPal Holdings, Inc. PYPL | $15.85M | 0.02 | 236,574 | -22.81% | -$4.68M | 1.93 | |
| American Tower Corporation AMT | $20.59M | 0.02 | 104,227 | -1.26% | -$263,585.06 | 2.51 | |
| Bill.com Holdings, Inc. BILL | $996,990.00 | 0.01 | 14,508 | +0.91% | +$9,002.32 | 0.12 | |
| ICU Medical, Inc. ICUI | $268,300.00 | 0.01 | 2,500 | 0% | +$0 | 0.03 | |
| T. Rowe Price Group, Inc. TROW | $2.3M | 0.01 | 18,836 | -1.41% | -$32,918.41 | 0.28 | |
| Amazon.com, Inc. AMZN | $123.34M | 0.01 | 683,804 | -2.49% | -$3.16M | 15.05 | |
| QUALCOMM Incorporated QCOM | $8.49M | <0.01 | 50,166 | -1.15% | -$99,040.50 | 1.04 | |
| Teleflex Incorporated TFX | $271,404.00 | <0.01 | 1,200 | 0% | +$0 | 0.03 | |
| Adobe Inc. ADBE | $1.61M | <0.01 | 3,200 | 0% | +$0 | 0.2 | |
| Johnson & Johnson JNJ | $2.42M | <0.01 | 15,318 | 0% | +$0 | 0.3 | |
| Abbott Laboratories ABT | $1.12M | <0.01 | 9,894 | 0% | +$0 | 0.14 | |
| AbbVie Inc. ABBV | $1.75M | <0.01 | 9,614 | 0% | +$0 | 0.21 | |
Berkshire Hathaway Inc BRK.A | $6.34M | <0.01 | 10 | 0% | +$0 | 0.77 | |
Northern Trust Corporation NTRS | $200,070.00 | <0.01 | 2,250 | -41.56% | -$142,272.00 | 0.02 | |
| DoorDash, Inc. DASH | $826,320.00 | <0.01 | 6,000 | 0% | +$0 | 0.1 | |
| Automatic Data Processing, Inc. ADP | $349,636.00 | <0.01 | 1,400 | 0% | +$0 | 0.04 | |
| Meta Platforms, Inc. META | $371,469.00 | <0.01 | 765 | 0% | +$0 | 0.05 | |
| Costco Wholesale Corporation COST | $750,214.00 | <0.01 | 1,024 | 0% | +$0 | 0.09 | |
| Cigna Corporation CI | $392,246.00 | <0.01 | 1,080 | 0% | +$0 | 0.05 | |
| Pfizer Inc. PFE | $241,425.00 | <0.01 | 8,700 | 0% | +$0 | 0.03 | |
| Exxon Mobil Corporation XOM | $1.51M | <0.01 | 12,999 | 0% | +$0 | 0.18 | |
| Caterpillar Inc. CAT | $275,922.00 | <0.01 | 753 | 0% | +$0 | 0.03 | |
Alphabet Inc. GOOGL | $2.89M | <0.01 | 19,130 | 0% | +$0 | 0.35 | |
Vanguard Value Index Fund VTV | $201,133.00 | <0.01 | 1,235 | New | +$201,133.00 | 0.03 | |
| Apple Inc. AAPL | $5.67M | <0.01 | 33,044 | +0.23% | +$12,861.00 | 0.69 | |
| Oracle Corporation ORCL | $913,813.00 | <0.01 | 7,275 | 0% | +$0 | 0.11 | |
| Alphabet Inc. GOOG | $1.78M | <0.01 | 11,700 | -7.29% | -$140,079.20 | 0.22 | |
Vanguard Total Stock Market Index Fund VTI | $3.3M | <0.01 | 12,696 | -1.46% | -$48,861.21 | 0.4 | |
Vanguard Short-Term Treasury Index Fund VGSH | $1.22M | <0.01 | 20,929 | +6.76% | +$76,942.81 | 0.15 | |
| NVIDIA Corporation NVDA | $451,780.00 | <0.01 | 500 | 0% | +$0 | 0.06 | |
| American Express Company AXP | $432,611.00 | <0.01 | 1,900 | 0% | +$0 | 0.05 | |
SPDR S&P 500 ETF Trust SPY | $540,855.00 | <0.01 | 1,034 | -10.16% | -$61,199.26 | 0.07 | |
| Microsoft Corporation MSFT | $11.02M | <0.01 | 26,195 | -1.65% | -$185,116.81 | 1.34 | |
| The Walt Disney Company DIS | $769,523.00 | <0.01 | 6,289 | 0% | +$0 | 0.09 | |
| Merck & Co., Inc. MRK | $1.08M | <0.01 | 8,158 | 0% | +$0 | 0.13 |