Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	1,901,532	$369M	6.8%	$83.91	+105.1%	COM	037833100
MSFT	MICROSOFT CORP	931,301	$317M	5.8%	$41.01	+649.2%	COM	594918104
MA	MASTERCARD INCORPORATED	454,915	$179M	3.3%	$79.77	+363.7%	CL A	57636Q104
UNH	UNITEDHEALTH GROUP INC	343,310	$165M	3.0%	$78.78	+490.1%	COM	91324P102
TMO	THERMO FISHER SCIENTIFIC INC	307,625	$161M	2.9%	$142.36	+276.0%	COM	883556102
AMZN	AMAZON COM INC	1,227,090	$160M	2.9%	$120.84	-5.5%	COM	023135106
BX	BLACKSTONE INC	1,642,119	$153M	2.8%	$41.01	+95.4%	COM	09260D107
HD	HOME DEPOT INC	474,617	$147M	2.7%	$92.08	+200.2%	COM	437076102
AZO	AUTOZONE INC	55,947	$139M	2.6%	$607.19	+320.0%	COM	053332102
GOOG	ALPHABET INC	1,081,995	$131M	2.4%	$107.25	+7.1%	CAP STK CL C	02079K107
ACN	ACCENTURE PLC IRELAND	398,723	$123M	2.3%	$84.39	+231.4%	SHS CLASS A	G1151C101
BLDR	BUILDERS FIRSTSOURCE INC	903,237	$123M	2.3%	$72.23	+54.0%	COM	12008R107
MS	MORGAN STANLEY	1,294,535	$111M	2.0%	$34.81	+125.1%	COM NEW	617446448
ADBE	ADOBE SYSTEMS INCORPORATED	223,826	$109M	2.0%	$169.85	+137.2%	COM	00724F101
NVDA	NVIDIA CORPORATION	243,958	$103M	1.9%	$18.21	+82.1%	COM	67066G104
GOOGL	ALPHABET INC	848,499	$102M	1.9%	$106.60	+7.2%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	296,209	$101M	1.9%	$145.60	+124.1%	CL B NEW	084670702
CDW	CDW CORP	536,872	$98.52M	1.8%	$114.87	+47.0%	COM	12514G108
MCD	MCDONALDS CORP	327,286	$97.67M	1.8%	$200.21	+36.4%	COM	580135101
CBRE	CBRE GROUP INC	1,206,902	$97.41M	1.8%	$29.39	+154.7%	CL A	12504L109
AMT	AMERICAN TOWER CORP NEW	489,361	$94.91M	1.7%	$88.13	+102.1%	COM	03027X100
ABT	ABBOTT LABS	846,761	$92.31M	1.7%	$62.75	+61.7%	COM	002824100
WMB	WILLIAMS COS INC	2,777,656	$90.63M	1.7%	$18.96	+41.2%	COM	969457100
JPM	JPMORGAN CHASE & CO	614,118	$89.32M	1.6%	$90.19	+43.8%	COM	46625H100
TXN	TEXAS INSTRS INC	487,938	$87.84M	1.6%	$57.18	+178.2%	COM	882508104
CB	CHUBB LIMITED	447,600	$86.19M	1.6%	$102.86	+84.6%	COM	H1467J104
CE	CELANESE CORP DEL	739,471	$85.63M	1.6%	$64.50	+62.1%	COM	150870103
STZ	CONSTELLATION BRANDS INC	333,734	$82.14M	1.5%	$160.62	+38.7%	CL A	21036P108
—	BLACKROCK INC	113,910	$78.73M	1.4%	$401.55	—	COM	09247X101
TJX	TJX COS INC NEW	898,811	$76.21M	1.4%	$57.52	+32.4%	COM	872540109
COST	COSTCO WHSL CORP NEW	127,960	$68.89M	1.3%	$113.62	+328.7%	COM	22160K105
DLN	WISDOMTREE TR	1,066,985	$67.86M	1.2%	$64.84	—	US LARGECAP DIVD	97717W307
BWA	BORGWARNER INC	1,285,688	$62.88M	1.2%	$31.42	+26.2%	COM	099724106
NKE	NIKE INC	562,929	$62.13M	1.1%	$51.77	+115.0%	CL B	654106103
—	ANSYS INC	187,438	$61.91M	1.1%	$132.24	—	COM	03662Q105
SPY	SPDR S&P 500 ETF TR	134,611	$59.67M	1.1%	$264.43	—	TR UNIT	78462F103
EOG	EOG RES INC	496,993	$56.88M	1.0%	$101.95	+2.4%	COM	26875P101
CVX	CHEVRON CORP NEW	316,312	$49.77M	0.9%	$122.86	+16.6%	COM	166764100
GNRC	GENERAC HLDGS INC	319,912	$47.71M	0.9%	$203.95	-44.1%	COM	368736104
POOL	POOL CORP	113,444	$42.5M	0.8%	$336.91	-2.2%	COM	73278L105
JNJ	JOHNSON & JOHNSON	221,986	$36.74M	0.7%	$70.14	+112.3%	COM	478160104
ROP	ROPER TECHNOLOGIES INC	69,637	$33.48M	0.6%	$148.74	+199.4%	COM	776696106
IVV	ISHARES TR	74,989	$33.42M	0.6%	$279.51	—	CORE S&P500 ETF	464287200
SSNC	SS&C TECHNOLOGIES HLDGS INC	507,285	$30.74M	0.6%	$78.17	-27.3%	COM	78467J100
SHW	SHERWIN WILLIAMS CO	108,092	$28.7M	0.5%	$200.25	+14.9%	COM	824348106
IAU	ISHARES GOLD TR	690,770	$25.14M	0.5%	$33.74	—	ISHARES NEW	464285204
PEP	PEPSICO INC	124,878	$23.13M	0.4%	$69.46	+145.5%	COM	713448108
LLY	LILLY ELI & CO	47,589	$22.32M	0.4%	$67.92	+505.8%	COM	532457108
VOO	VANGUARD INDEX FDS	51,943	$21.16M	0.4%	$276.73	—	S&P 500 ETF SHS	922908363
IWF	ISHARES TR	62,829	$17.29M	0.3%	$117.70	—	RUS 1000 GRW ETF	464287614
ADP	AUTOMATIC DATA PROCESSING IN	68,851	$15.13M	0.3%	$74.37	+173.3%	COM	053015103
PG	PROCTER AND GAMBLE CO	96,563	$14.65M	0.3%	$73.37	+92.6%	COM	742718109
UPS	UNITED PARCEL SERVICE INC	81,058	$14.53M	0.3%	$108.08	+43.0%	CL B	911312106
EFA	ISHARES TR	199,715	$14.48M	0.3%	$62.89	—	MSCI EAFE ETF	464287465
GLD	SPDR GOLD TR	81,040	$14.45M	0.3%	$180.65	—	GOLD SHS	78463V107
CSCO	CISCO SYS INC	261,446	$13.53M	0.2%	$20.72	+119.6%	COM	17275R102
MRK	MERCK & CO INC	114,356	$13.2M	0.2%	$41.96	+149.0%	COM	58933Y105
ABBV	ABBVIE INC	96,862	$13.05M	0.2%	$41.55	+221.8%	COM	00287Y109
SCHW	SCHWAB CHARLES CORP	229,827	$13.03M	0.2%	$27.65	+82.5%	COM	808513105
IWB	ISHARES TR	51,460	$12.54M	0.2%	$123.08	—	RUS 1000 ETF	464287622
V	VISA INC	45,736	$10.86M	0.2%	$142.82	+57.1%	COM CL A	92826C839
MDY	SPDR S&P MIDCAP 400 ETF TR	20,496	$9.816M	0.2%	$356.80	—	UTSER1 S&PDCRP	78467Y107
XOM	EXXON MOBIL CORP	90,945	$9.754M	0.2%	$55.07	+80.9%	COM	30231G102
IJH	ISHARES TR	36,758	$9.611M	0.2%	$184.58	—	CORE S&P MCP ETF	464287507
SYK	STRYKER CORPORATION	30,835	$9.407M	0.2%	$63.65	+342.0%	COM	863667101
LOW	LOWES COS INC	41,675	$9.406M	0.2%	$35.01	+464.9%	COM	548661107
MCK	MCKESSON CORP	21,452	$9.167M	0.2%	$125.64	+202.1%	COM	58155Q103
PFE	PFIZER INC	247,957	$9.095M	0.2%	$21.82	+52.2%	COM	717081103
AMAT	APPLIED MATLS INC	62,033	$8.966M	0.2%	$67.71	+80.6%	COM	038222105
ORCL	ORACLE CORP	73,519	$8.755M	0.2%	$32.60	+208.0%	COM	68389X105
XLV	SELECT SECTOR SPDR TR	65,938	$8.752M	0.2%	$136.68	—	SBI HEALTHCARE	81369Y209
KO	COCA COLA CO	143,984	$8.671M	0.2%	$39.43	+45.5%	COM	191216100
TSLA	TESLA INC	32,827	$8.593M	0.2%	$278.84	-28.3%	COM	88160R101
VEA	VANGUARD TAX-MANAGED FDS	169,533	$7.829M	0.1%	$40.25	—	VAN FTSE DEV MKT	921943858
IWM	ISHARES TR	41,417	$7.756M	0.1%	$148.33	—	RUSSELL 2000 ETF	464287655
RTX	RAYTHEON TECHNOLOGIES CORP	72,843	$7.136M	0.1%	$55.05	+67.6%	COM	75513E101
ITW	ILLINOIS TOOL WKS INC	28,017	$7.009M	0.1%	$53.04	+314.1%	COM	452308109
BRK/A	BERKSHIRE HATHAWAY INC DEL	13	$6.732M	0.1%	$326360.47	+52.5%	CL A	084670108
UNP	UNION PAC CORP	32,437	$6.637M	0.1%	$79.35	+135.7%	COM	907818108
TDG	TRANSDIGM GROUP INC	7,407	$6.623M	0.1%	$448.31	+50.8%	COM	893641100
VZ	VERIZON COMMUNICATIONS INC	169,586	$6.307M	0.1%	$33.01	-5.5%	COM	92343V104
DHR	DANAHER CORPORATION	25,935	$6.224M	0.1%	$40.90	+410.4%	COM	235851102
NEE	NEXTERA ENERGY INC	79,709	$5.914M	0.1%	$58.84	+19.0%	COM	65339F101
VB	VANGUARD INDEX FDS	29,530	$5.873M	0.1%	$112.45	—	SMALL CP ETF	922908751
VEU	VANGUARD INTL EQUITY INDEX F	106,386	$5.788M	0.1%	$49.68	—	ALLWRLD EX US	922042775
CHD	CHURCH & DWIGHT CO INC	57,369	$5.75M	0.1%	$36.54	+149.9%	COM	171340102
JBL	JABIL INC	52,540	$5.671M	0.1%	$26.59	+229.1%	COM	466313103
XLK	SELECT SECTOR SPDR TR	32,220	$5.602M	0.1%	$157.52	—	TECHNOLOGY	81369Y803
IBM	INTERNATIONAL BUSINESS MACHS	41,446	$5.546M	0.1%	$114.34	+3.2%	COM	459200101
BAC	BANK AMERICA CORP	193,121	$5.541M	0.1%	$29.14	-8.7%	COM	060505104
CRM	SALESFORCE INC	25,684	$5.426M	0.1%	$103.11	+95.6%	COM	79466L302
DIS	DISNEY WALT CO	59,675	$5.328M	0.1%	$113.10	-18.2%	COM	254687106
CHKP	CHECK POINT SOFTWARE TECH LT	39,724	$4.99M	0.1%	$48.11	+161.6%	ORD	M22465104
SBUX	STARBUCKS CORP	50,068	$4.96M	0.1%	$58.36	+66.6%	COM	855244109
MTD	METTLER TOLEDO INTERNATIONAL	3,624	$4.753M	0.1%	$242.64	+479.5%	COM	592688105
AMGN	AMGEN INC	21,343	$4.739M	0.1%	$132.54	+61.2%	COM	031162100
VWO	VANGUARD INTL EQUITY INDEX F	115,731	$4.708M	0.1%	$43.02	—	FTSE EMR MKT ETF	922042858
EPD	ENTERPRISE PRODS PARTNERS L	178,137	$4.694M	0.1%	$37.75	—	COM	293792107
BMY	BRISTOL-MYERS SQUIBB CO	70,566	$4.513M	0.1%	$40.41	+45.9%	COM	110122108
RPM	RPM INTL INC	48,717	$4.371M	0.1%	$50.15	+63.9%	COM	749685103
VV	VANGUARD INDEX FDS	21,147	$4.287M	0.1%	$95.83	—	LARGE CAP ETF	922908637
HON	HONEYWELL INTL INC	20,426	$4.238M	0.1%	$86.00	+104.1%	COM	438516106
WMT	WALMART INC	26,412	$4.151M	0.1%	$31.01	+57.9%	COM	931142103
VTI	VANGUARD INDEX FDS	18,386	$4.05M	0.1%	$127.31	—	TOTAL STK MKT	922908769
ECL	ECOLAB INC	21,655	$4.043M	0.1%	$97.12	+72.3%	COM	278865100
INTC	INTEL CORP	120,561	$4.032M	0.1%	$29.39	+4.5%	COM	458140100
EMR	EMERSON ELEC CO	43,296	$3.914M	0.1%	$43.32	+84.9%	COM	291011104
CVS	CVS HEALTH CORP	56,109	$3.879M	0.1%	$55.69	+15.5%	COM	126650100
IVE	ISHARES TR	24,050	$3.877M	0.1%	$119.27	—	S&P 500 VAL ETF	464287408
IVW	ISHARES TR	54,475	$3.839M	0.1%	$75.40	—	S&P 500 GRWT ETF	464287309
MPLX	MPLX LP	112,053	$3.803M	0.1%	$31.26	—	COM UNIT REP LTD	55336V100
XOP	SPDR SER TR	29,371	$3.784M	0.1%	$119.83	—	S&P OILGAS EXP	78468R556
QQQ	INVESCO QQQ TR	9,670	$3.572M	0.1%	$241.34	—	UNIT SER 1	46090E103
GTLS	CHART INDS INC	21,860	$3.493M	0.1%	$145.06	-11.9%	COM	16115Q308
SON	SONOCO PRODS CO	56,603	$3.341M	0.1%	$39.55	+36.6%	COM	835495102
VO	VANGUARD INDEX FDS	15,140	$3.333M	0.1%	$128.37	—	MID CAP ETF	922908629
PM	PHILIP MORRIS INTL INC	32,793	$3.201M	0.1%	$56.94	+48.4%	COM	718172109
AFL	AFLAC INC	45,572	$3.181M	0.1%	$30.54	+107.0%	COM	001055102
ORLY	OREILLY AUTOMOTIVE INC	3,265	$3.119M	0.1%	$44.75	+36.5%	COM	67103H107
IJR	ISHARES TR	31,299	$3.119M	0.1%	$90.43	—	CORE S&P SCP ETF	464287804
APH	AMPHENOL CORP NEW	36,492	$3.1M	0.1%	$21.97	+72.8%	CL A	032095101
AVGO	BROADCOM INC	3,528	$3.06M	0.1%	$35.52	+93.5%	COM	11135F101
DE	DEERE & CO	7,516	$3.045M	0.1%	$310.44	+18.5%	COM	244199105
CL	COLGATE PALMOLIVE CO	39,242	$3.023M	0.1%	$50.68	+43.9%	COM	194162103
DUK	DUKE ENERGY CORP NEW	33,360	$2.994M	0.1%	$72.05	+18.2%	COM NEW	26441C204
CHTR	CHARTER COMMUNICATIONS INC N	8,127	$2.986M	0.1%	$624.87	-45.4%	CL A	16119P108
VUG	VANGUARD INDEX FDS	10,448	$2.956M	0.1%	$175.67	—	GROWTH ETF	922908736
CSR	CENTERSPACE	47,841	$2.936M	0.1%	$70.63	—	COM	15202L107
QCOM	QUALCOMM INC	24,077	$2.866M	0.1%	$59.30	+82.7%	COM	747525103
CARR	CARRIER GLOBAL CORPORATION	57,436	$2.855M	0.1%	$17.52	+142.7%	COM	14448C104
—	LIBERTY GLOBAL PLC	160,000	$2.843M	0.1%	$25.91	—	SHS CL C	G5480U120
MDT	MEDTRONIC PLC	32,170	$2.834M	0.1%	$70.93	+11.9%	SHS	G5960L103
IDXX	IDEXX LABS INC	5,537	$2.781M	0.1%	$90.03	+432.3%	COM	45168D104
NET	CLOUDFLARE INC	42,500	$2.778M	0.1%	$81.93	-27.2%	CL A COM	18915M107
PGR	PROGRESSIVE CORP	20,302	$2.687M	0.0%	$24.17	+407.0%	COM	743315103
XLF	SELECT SECTOR SPDR TR	78,197	$2.636M	0.0%	$37.94	—	FINANCIAL	81369Y605
BA	BOEING CO	12,415	$2.622M	0.0%	$236.84	-12.3%	COM	097023105
GLDM	WORLD GOLD TR	66,876	$2.547M	0.0%	$38.11	—	SPDR GLD MINIS	98149E303
ZTS	ZOETIS INC	14,597	$2.514M	0.0%	$188.34	-10.7%	CL A	98978V103
AXP	AMERICAN EXPRESS CO	14,295	$2.49M	0.0%	$91.34	+71.0%	COM	025816109
OTIS	OTIS WORLDWIDE CORP	27,664	$2.462M	0.0%	$47.48	+69.8%	COM	68902V107
TGT	TARGET CORP	18,370	$2.423M	0.0%	$68.87	+96.0%	COM	87612E106
CAT	CATERPILLAR INC	9,697	$2.386M	0.0%	$95.45	+123.9%	COM	149123101
MDLZ	MONDELEZ INTL INC	32,470	$2.368M	0.0%	$38.88	+76.3%	CL A	609207105
HDV	ISHARES TR	23,033	$2.321M	0.0%	$88.60	—	CORE HIGH DV ETF	46429B663
DVY	ISHARES TR	20,292	$2.299M	0.0%	$90.42	—	SELECT DIVID ETF	464287168
SCHG	SCHWAB STRATEGIC TR	30,392	$2.278M	0.0%	$85.05	—	US LCAP GR ETF	808524300
LMT	LOCKHEED MARTIN CORP	4,668	$2.149M	0.0%	$162.66	+165.3%	COM	539830109
IWD	ISHARES TR	13,597	$2.146M	0.0%	$105.39	—	RUS 1000 VAL ETF	464287598
AAXJ	ISHARES TR	32,014	$2.127M	0.0%	$55.01	—	MSCI AC ASIA ETF	464288182
DPZ	DOMINOS PIZZA INC	6,259	$2.109M	0.0%	$222.36	+36.6%	COM	25754A201
XLB	SELECT SECTOR SPDR TR	25,163	$2.085M	0.0%	$63.95	—	SBI MATERIALS	81369Y100
TMUS	T-MOBILE US INC	14,884	$2.067M	0.0%	$121.78	+11.3%	COM	872590104
MMM	3M CO	20,259	$2.028M	0.0%	$83.04	-6.6%	COM	88579Y101
ICE	INTERCONTINENTAL EXCHANGE IN	17,429	$1.971M	0.0%	$49.70	+110.7%	COM	45866F104
J	JACOBS SOLUTIONS INC	16,520	$1.964M	0.0%	$100.68	-7.5%	COM	46982L108
XLI	SELECT SECTOR SPDR TR	18,228	$1.956M	0.0%	$103.32	—	SBI INT-INDS	81369Y704
XLY	SELECT SECTOR SPDR TR	11,510	$1.955M	0.0%	$163.30	—	SBI CONS DISCR	81369Y407
TRV	TRAVELERS COMPANIES INC	11,252	$1.954M	0.0%	$80.25	+109.0%	COM	89417E109
YUM	YUM BRANDS INC	14,074	$1.95M	0.0%	$90.12	+42.9%	COM	988498101
NXPI	NXP SEMICONDUCTORS N V	9,463	$1.937M	0.0%	$47.69	+254.8%	COM	N6596X109
IWR	ISHARES TR	26,288	$1.92M	0.0%	$70.08	—	RUS MID CAP ETF	464287499
CMCSA	COMCAST CORP NEW	46,129	$1.917M	0.0%	$32.48	+12.9%	CL A	20030N101
NFLX	NETFLIX INC	4,307	$1.897M	0.0%	$31.59	+16.6%	COM	64110L106
—	VMWARE INC	12,870	$1.849M	0.0%	$125.67	—	CL A COM	928563402
XLE	SELECT SECTOR SPDR TR	22,765	$1.848M	0.0%	$75.26	—	ENERGY	81369Y506
GS	GOLDMAN SACHS GROUP INC	5,532	$1.784M	0.0%	$192.93	+59.6%	COM	38141G104
SYY	SYSCO CORP	23,765	$1.763M	0.0%	$29.70	+130.7%	COM	871829107
VIG	VANGUARD SPECIALIZED FUNDS	10,799	$1.754M	0.0%	$122.41	—	DIV APP ETF	921908844
XLP	SELECT SECTOR SPDR TR	23,541	$1.746M	0.0%	$69.45	—	SBI CONS STPLS	81369Y308
ATR	APTARGROUP INC	14,860	$1.722M	0.0%	$81.17	+39.3%	COM	038336103
PECO	PHILLIPS EDISON & CO INC	50,156	$1.709M	0.0%	$29.01	—	COMMON STOCK	71844V201
META	META PLATFORMS INC	5,932	$1.702M	0.0%	$154.82	+58.3%	CL A	30303M102
XLRE	SELECT SECTOR SPDR TR	44,395	$1.673M	0.0%	$39.86	—	RL EST SEL SEC	81369Y860
WFC	WELLS FARGO CO NEW	37,960	$1.62M	0.0%	$28.27	+33.2%	COM	949746101
EEM	ISHARES TR	40,669	$1.609M	0.0%	$41.88	—	MSCI EMG MKT ETF	464287234
MRSH	MARSH & MCLENNAN COS INC	8,519	$1.602M	0.0%	$61.12	+178.9%	COM	571748102
IWN	ISHARES TR	11,122	$1.566M	0.0%	$112.63	—	RUS 2000 VAL ETF	464287630
KMB	KIMBERLY-CLARK CORP	11,284	$1.558M	0.0%	$86.84	+44.8%	COM	494368103
SPGI	S&P GLOBAL INC	3,862	$1.548M	0.0%	$168.06	+112.9%	COM	78409V104
VTV	VANGUARD INDEX FDS	10,568	$1.502M	0.0%	$102.83	—	VALUE ETF	922908744
VGT	VANGUARD WORLD FDS	3,254	$1.439M	0.0%	$416.50	—	INF TECH ETF	92204A702
GE	GENERAL ELECTRIC CO	12,812	$1.407M	0.0%	$62.95	+26.8%	COM NEW	369604301
COP	CONOCOPHILLIPS	13,498	$1.399M	0.0%	$56.67	+66.7%	COM	20825C104
DOV	DOVER CORP	9,383	$1.385M	0.0%	$47.90	+189.0%	COM	260003108
XLC	SELECT SECTOR SPDR TR	20,567	$1.339M	0.0%	$60.11	—	COMMUNICATION	81369Y852
IJJ	ISHARES TR	12,237	$1.311M	0.0%	$128.50	—	S&P MC 400VL ETF	464287705
ADI	ANALOG DEVICES INC	6,700	$1.305M	0.0%	$109.98	+60.8%	COM	032654105
GILD	GILEAD SCIENCES INC	16,926	$1.304M	0.0%	$56.99	+27.4%	COM	375558103
MAR	MARRIOTT INTL INC NEW	7,094	$1.303M	0.0%	$103.56	+63.1%	CL A	571903202
PRFZ	INVESCO EXCHANGE TRADED FD T	7,582	$1.303M	0.0%	$133.58	—	FTSE RAFI 1500	46137V597
USB	US BANCORP DEL	39,211	$1.296M	0.0%	$29.05	-2.2%	COM NEW	902973304
IEFA	ISHARES TR	19,139	$1.292M	0.0%	$58.53	—	CORE MSCI EAFE	46432F842
OEF	ISHARES TR	6,170	$1.278M	0.0%	$120.97	—	S&P 100 ETF	464287101
SUSA	ISHARES TR	13,512	$1.265M	0.0%	$81.08	—	MSCI USA ESG SLC	464288802
PSX	PHILLIPS 66	13,252	$1.264M	0.0%	$56.91	+55.6%	COM	718546104
DBEF	DBX ETF TR	35,624	$1.26M	0.0%	$31.22	—	XTRACK MSCI EAFE	233051200
AJG	GALLAGHER ARTHUR J & CO	5,496	$1.207M	0.0%	$80.07	+153.7%	COM	363576109
IWV	ISHARES TR	4,692	$1.194M	0.0%	$174.95	—	RUSSELL 3000 ETF	464287689
WM	WASTE MGMT INC DEL	6,847	$1.187M	0.0%	$61.57	+157.8%	COM	94106L109
DTD	WISDOMTREE TR	18,900	$1.174M	0.0%	$64.55	—	US TOTAL DIVIDND	97717W109
PH	PARKER-HANNIFIN CORP	2,989	$1.166M	0.0%	$328.44	0.0%	COM	701094104
EFG	ISHARES TR	12,195	$1.164M	0.0%	$83.76	—	EAFE GRWTH ETF	464288885
PNC	PNC FINL SVCS GROUP INC	9,183	$1.157M	0.0%	$69.07	+59.8%	COM	693475105
PAYX	PAYCHEX INC	10,160	$1.137M	0.0%	$49.98	+102.2%	COM	704326107
GD	GENERAL DYNAMICS CORP	5,278	$1.136M	0.0%	$79.02	+158.9%	COM	369550108
SLV	ISHARES SILVER TR	51,958	$1.085M	0.0%	$17.30	—	ISHARES	46428Q109
REGN	REGENERON PHARMACEUTICALS	1,506	$1.082M	0.0%	$639.81	+19.8%	COM	75886F107
COF	CAPITAL ONE FINL CORP	9,863	$1.079M	0.0%	$93.09	+3.0%	COM	14040H105
MKC	MCCORMICK & CO INC	12,360	$1.078M	0.0%	$63.17	+31.1%	COM NON VTG	579780206
EQIX	EQUINIX INC	1,370	$1.074M	0.0%	$665.47	+4.1%	COM	29444U700
BDX	BECTON DICKINSON & CO	4,044	$1.068M	0.0%	$136.47	+77.3%	COM	075887109
SO	SOUTHERN CO	15,140	$1.064M	0.0%	$37.26	+75.2%	COM	842587107
PSA	PUBLIC STORAGE	3,617	$1.056M	0.0%	$295.03	-11.6%	COM	74460D109
CRL	CHARLES RIV LABS INTL INC	5,000	$1.051M	0.0%	$212.80	-6.5%	COM	159864107
ENB	ENBRIDGE INC	28,200	$1.048M	0.0%	$22.40	+43.1%	COM	29250N105
BN	BROOKFIELD CORP	30,369	$1.022M	0.0%	$21.90	-5.0%	CL A LTD VT SH	11271J107
TPL	TEXAS PACIFIC LAND CORPORATI	740	$974K	0.0%	$142.03	+9.4%	COM	88262P102
DELL	DELL TECHNOLOGIES INC	17,775	$962K	0.0%	$37.93	+15.7%	CL C	24703L202
AYI	ACUITY BRANDS INC	5,867	$957K	0.0%	$127.56	+24.3%	COM	00508Y102
ED	CONSOLIDATED EDISON INC	10,256	$927K	0.0%	$53.85	+62.1%	COM	209115104
BBY	BEST BUY INC	11,199	$918K	0.0%	$68.08	-3.6%	COM	086516101
PRF	INVESCO EXCHANGE TRADED FD T	5,607	$918K	0.0%	$113.87	—	FTSE RAFI 1000	46137V613
KHC	KRAFT HEINZ CO	25,297	$898K	0.0%	$24.00	+39.9%	COM	500754106
RPG	INVESCO EXCHANGE TRADED FD T	5,800	$885K	0.0%	$183.82	—	S&P500 PUR GWT	46137V266
IMXI	INTERNATIONAL MNY EXPRESS IN	35,301	$866K	0.0%	$13.60	+80.5%	COM	46005L101
NSC	NORFOLK SOUTHN CORP	3,763	$853K	0.0%	$158.17	+26.6%	COM	655844108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	13,049	$852K	0.0%	$70.23	-15.5%	CL A	192446102
EXE	CHESAPEAKE ENERGY CORP	10,000	$837K	0.0%	$87.94	-16.3%	COM	165167735
STE	STERIS PLC	3,696	$832K	0.0%	$140.31	+39.3%	SHS USD	G8473T100
PWV	INVESCO EXCHANGE TRADED FD T	17,782	$829K	0.0%	$48.93	—	DYNMC LRG VALU	46137V738
BAX	BAXTER INTL INC	18,098	$825K	0.0%	$58.42	-30.2%	COM	071813109
VT	VANGUARD INTL EQUITY INDEX F	8,399	$815K	0.0%	$80.08	—	TT WRLD ST ETF	922042742
DD	DUPONT DE NEMOURS INC	11,338	$810K	0.0%	$26.35	+3.1%	COM	26614N102
XAR	SPDR SER TR	6,641	$807K	0.0%	$119.03	—	AEROSPACE DEF	78464A631
LHX	L3HARRIS TECHNOLOGIES INC	4,115	$806K	0.0%	$174.97	+3.4%	COM	502431109
GIS	GENERAL MLS INC	9,934	$762K	0.0%	$50.90	+52.2%	COM	370334104
XBI	SPDR SER TR	9,114	$758K	0.0%	$84.53	—	S&P BIOTECH	78464A870
BALL	BALL CORP	12,550	$731K	0.0%	$49.51	+5.5%	COM	058498106
D	DOMINION ENERGY INC	13,956	$723K	0.0%	$47.71	-0.3%	COM	25746U109
FDX	FEDEX CORP	2,837	$703K	0.0%	$216.03	+0.0%	COM	31428X106
DIA	SPDR DOW JONES INDL AVERAGE	2,027	$697K	0.0%	$346.82	—	UT SER 1	78467X109
LIN	LINDE PLC	1,815	$692K	0.0%	$322.30	+9.5%	SHS	G54950103
CI	THE CIGNA GROUP	2,456	$689K	0.0%	$197.62	+25.5%	COM	125523100
SPH	SUBURBAN PROPANE PARTNERS L	45,438	$672K	0.0%	$15.32	—	UNIT LTD PARTN	864482104
AN	AUTONATION INC	3,979	$655K	0.0%	$65.39	+112.2%	COM	05329W102
VGK	VANGUARD INTL EQUITY INDEX F	10,329	$637K	0.0%	$56.75	—	FTSE EUROPE ETF	922042874
STT	STATE STR CORP	8,615	$630K	0.0%	$44.76	+46.5%	COM	857477103
SEDG	SOLAREDGE TECHNOLOGIES INC	2,305	$620K	0.0%	$53.19	+439.1%	COM	83417M104
—	LIVENT CORP	22,511	$617K	0.0%	$25.25	—	COM	53814L108
VNQ	VANGUARD INDEX FDS	7,379	$617K	0.0%	$87.15	—	REAL ESTATE ETF	922908553
BIIB	BIOGEN INC	2,160	$615K	0.0%	$251.83	+18.3%	COM	09062X103
AWK	AMERICAN WTR WKS CO INC NEW	4,300	$614K	0.0%	$70.54	+96.2%	COM	030420103
GBDC	GOLUB CAP BDC INC	45,000	$608K	0.0%	$9.80	+0.0%	COM	38173M102
VRTX	VERTEX PHARMACEUTICALS INC	1,720	$605K	0.0%	$131.98	+155.3%	COM	92532F100
LQD	ISHARES TR	5,597	$605K	0.0%	$120.92	—	IBOXX INV CP ETF	464287242
JEF	JEFFERIES FINL GROUP INC	17,933	$595K	0.0%	$16.20	+77.6%	COM	47233W109
APA	APA CORPORATION	17,397	$594K	0.0%	$40.05	-21.1%	COM	03743Q108
BKNG	BOOKING HOLDINGS INC	220	$594K	0.0%	$1878.00	+38.4%	COM	09857L108
AMD	ADVANCED MICRO DEVICES INC	5,192	$591K	0.0%	$117.68	-11.6%	COM	007903107
MO	ALTRIA GROUP INC	13,037	$591K	0.0%	$27.25	+34.2%	COM	02209S103
DFAX	DIMENSIONAL ETF TRUST	25,330	$590K	0.0%	$25.90	—	WORLD EX US CORE	25434V880
XIFR	NEXTERA ENERGY PARTNERS LP	10,000	$586K	0.0%	$76.88	-21.8%	COM UNIT PART IN	65341B106
GLW	CORNING INC	16,618	$582K	0.0%	$25.47	+20.2%	COM	219350105
ROK	ROCKWELL AUTOMATION INC	1,762	$580K	0.0%	$162.91	+69.4%	COM	773903109
MPC	MARATHON PETE CORP	4,928	$575K	0.0%	$70.42	+56.1%	COM	56585A102
JEPI	J P MORGAN EXCHANGE TRADED F	10,334	$572K	0.0%	$54.60	—	EQUITY PREMIUM	46641Q332
BSX	BOSTON SCIENTIFIC CORP	10,541	$570K	0.0%	$21.71	+140.5%	COM	101137107
DHI	D R HORTON INC	4,672	$569K	0.0%	$48.56	+119.6%	COM	23331A109
ETN	EATON CORP PLC	2,772	$557K	0.0%	$155.62	+9.5%	SHS	G29183103
SLB	SCHLUMBERGER LTD	11,236	$552K	0.0%	$50.74	-12.3%	COM STK	806857108
IFF	INTERNATIONAL FLAVORS&FRAGRA	6,890	$548K	0.0%	$86.52	-7.4%	COM	459506101
GWW	GRAINGER W W INC	681	$537K	0.0%	$265.80	+153.2%	COM	384802104
APD	AIR PRODS & CHEMS INC	1,773	$531K	0.0%	$130.22	+103.7%	COM	009158106
DVN	DEVON ENERGY CORP NEW	10,775	$521K	0.0%	$59.35	-23.4%	COM	25179M103
VRSK	VERISK ANALYTICS INC	2,282	$516K	0.0%	$192.20	+7.5%	COM	92345Y106
CSX	CSX CORP	14,919	$509K	0.0%	$26.07	+16.7%	COM	126408103
COR	AMERISOURCEBERGEN CORP	2,638	$508K	0.0%	$54.38	+211.0%	COM	03073E105
T	AT&T INC	31,823	$508K	0.0%	$13.76	+7.5%	COM	00206R102
MCO	MOODYS CORP	1,444	$502K	0.0%	$165.74	+87.3%	COM	615369105
VYM	VANGUARD WHITEHALL FDS	4,689	$497K	0.0%	$102.41	—	HIGH DIV YLD	921946406
MSI	MOTOROLA SOLUTIONS INC	1,670	$490K	0.0%	$175.52	+58.4%	COM NEW	620076307
IEMG	ISHARES INC	9,913	$489K	0.0%	$51.38	—	CORE MSCI EMKT	46434G103
ZBH	ZIMMER BIOMET HOLDINGS INC	3,342	$487K	0.0%	$116.24	+14.1%	COM	98956P102
INTU	INTUIT	1,058	$485K	0.0%	$264.71	+62.8%	COM	461202103
MSCI	MSCI INC	1,028	$482K	0.0%	$496.43	-4.7%	COM	55354G100
PLTR	PALANTIR TECHNOLOGIES INC	31,111	$477K	0.0%	$11.37	0.0%	CL A	69608A108
AES	AES CORP	22,786	$472K	0.0%	$20.47	-4.7%	COM	00130H105
CME	CME GROUP INC	2,520	$467K	0.0%	$103.25	+61.3%	COM	12572Q105
APO	APOLLO GLOBAL MGMT INC	6,013	$462K	0.0%	$61.02	+5.0%	COM	03769M106
DOW	DOW INC	8,271	$441K	0.0%	$37.78	+19.8%	COM	260557103
DLR	DIGITAL RLTY TR INC	3,842	$437K	0.0%	$116.54	-22.3%	COM	253868103
TFC	TRUIST FINL CORP	14,287	$434K	0.0%	$35.65	-24.4%	COM	89832Q109
SDY	SPDR SER TR	3,530	$433K	0.0%	$119.36	—	S&P DIVID ETF	78464A763
MLM	MARTIN MARIETTA MATLS INC	928	$428K	0.0%	$378.22	+2.7%	COM	573284106
RNR	RENAISSANCERE HLDGS LTD	2,235	$417K	0.0%	$198.97	0.0%	COM	G7496G103
AEP	AMERICAN ELEC PWR CO INC	4,784	$403K	0.0%	$53.43	+49.6%	COM	025537101
KLAC	KLA CORP	828	$402K	0.0%	$223.88	+82.2%	COM NEW	482480100
IJK	ISHARES TR	5,232	$392K	0.0%	$113.75	—	S&P MC 400GR ETF	464287606
CCK	CROWN HLDGS INC	4,500	$391K	0.0%	$76.94	+3.9%	COM	228368106
HSY	HERSHEY CO	1,555	$388K	0.0%	$79.45	+206.4%	COM	427866108
—	LUCID GROUP INC	55,639	$383K	0.0%	$12.32	—	COM	549498103
—	CYTEIR THERAPEUTICS INC	146,676	$381K	0.0%	$3.77	—	COM	23284P103
TFX	TELEFLEX INCORPORATED	1,570	$380K	0.0%	$121.70	+101.5%	COM	879369106
AMP	AMERIPRISE FINL INC	1,138	$378K	0.0%	$176.46	+68.0%	COM	03076C106
CCI	CROWN CASTLE INC	3,309	$377K	0.0%	$84.47	+21.2%	COM	22822V101
—	TE CONNECTIVITY LTD	2,661	$373K	0.0%	$87.23	—	SHS	H84989104
—	PIONEER NAT RES CO	1,775	$368K	0.0%	$158.75	—	COM	723787107
EMN	EASTMAN CHEM CO	4,246	$355K	0.0%	$73.17	0.0%	COM	277432100
ELV	ELEVANCE HEALTH INC	799	$355K	0.0%	$132.23	+234.8%	COM	036752103
PANW	PALO ALTO NETWORKS INC	1,365	$349K	0.0%	$84.74	+22.8%	COM	697435105
TPR	TAPESTRY INC	8,115	$347K	0.0%	$22.37	+73.2%	COM	876030107
NTCT	NETSCOUT SYS INC	11,187	$346K	0.0%	$25.87	+13.6%	COM	64115T104
—	MAGELLAN MIDSTREAM PRTNRS LP	5,530	$345K	0.0%	$65.08	—	COM UNIT RP LP	559080106
—	LABORATORY CORP AMER HLDGS	1,425	$344K	0.0%	$263.61	—	COM NEW	50540R409
CMI	CUMMINS INC	1,378	$338K	0.0%	$181.34	+17.4%	COM	231021106
SPYD	SPDR SER TR	8,818	$327K	0.0%	$32.95	—	PRTFLO S&P500 HI	78468R788
CNI	CANADIAN NATL RY CO	2,681	$325K	0.0%	$54.06	+107.9%	COM	136375102
VBR	VANGUARD INDEX FDS	1,946	$322K	0.0%	$128.52	—	SM CP VAL ETF	922908611
—	WALGREENS BOOTS ALLIANCE INC	11,291	$322K	0.0%	$68.13	—	COM	931427108
GDXJ	VANECK ETF TRUST	8,975	$320K	0.0%	$46.91	—	JUNIOR GOLD MINE	92189F791
AGZ	ISHARES TR	2,985	$319K	0.0%	$112.59	—	AGENCY BOND ETF	464288166
DBC	INVESCO DB COMMDY INDX TRCK	14,000	$318K	0.0%	$17.71	—	UNIT	46138B103
—	WESTROCK CO	10,925	$318K	0.0%	$44.65	—	COM	96145D105
CTVA	CORTEVA INC	5,482	$314K	0.0%	$49.24	+15.0%	COM	22052L104
NOW	SERVICENOW INC	556	$312K	0.0%	$46.63	+114.4%	COM	81762P102
SCHD	SCHWAB STRATEGIC TR	4,297	$312K	0.0%	$72.63	—	US DIVIDEND EQ	808524797
GGG	GRACO INC	3,510	$303K	0.0%	$35.15	+113.6%	COM	384109104
EW	EDWARDS LIFESCIENCES CORP	3,188	$301K	0.0%	$108.01	-19.5%	COM	28176E108
EXPE	EXPEDIA GROUP INC	2,728	$298K	0.0%	$183.02	-46.9%	COM NEW	30212P303
WWD	WOODWARD INC	2,500	$297K	0.0%	$63.09	+65.2%	COM	980745103
CP	CANADIAN PACIFIC KANSAS CITY	3,676	$297K	0.0%	$77.51	0.0%	COM	13646K108
DFUS	DIMENSIONAL ETF TRUST	6,116	$295K	0.0%	$47.21	—	US EQUITY ETF	25434V401
ISRG	INTUITIVE SURGICAL INC	861	$294K	0.0%	$243.83	+24.1%	COM NEW	46120E602
AEE	AMEREN CORP	3,600	$294K	0.0%	$28.02	+180.8%	COM	023608102
WAB	WABTEC	2,660	$292K	0.0%	$96.26	+1.7%	COM	929740108
—	ARISTA NETWORKS INC	1,800	$292K	0.0%	$112.78	—	COM	040413106
VXF	VANGUARD INDEX FDS	1,956	$291K	0.0%	$148.83	—	EXTEND MKT ETF	922908652
YUMC	YUM CHINA HLDGS INC	5,071	$287K	0.0%	$45.41	+32.8%	COM	98850P109
ALL	ALLSTATE CORP	2,622	$286K	0.0%	$99.79	+7.0%	COM	020002101
SXT	SENSIENT TECHNOLOGIES CORP	4,000	$285K	0.0%	$84.25	-11.9%	COM	81725T100
ICF	ISHARES TR	5,101	$283K	0.0%	$79.79	—	COHEN STEER REIT	464287564
RJF	RAYMOND JAMES FINL INC	2,728	$283K	0.0%	$74.29	+20.2%	COM	754730109
CF	CF INDS HLDGS INC	4,072	$283K	0.0%	$42.42	+54.5%	COM	125269100
XLU	SELECT SECTOR SPDR TR	4,313	$282K	0.0%	$66.99	—	SBI INT-UTILS	81369Y886
GPC	GENUINE PARTS CO	1,663	$281K	0.0%	$105.94	+42.8%	COM	372460105
VOOG	VANGUARD ADMIRAL FDS INC	1,104	$281K	0.0%	$229.94	—	500 GRTH IDX F	921932505
HSIC	HENRY SCHEIN INC	3,449	$280K	0.0%	$55.88	+41.4%	COM	806407102
—	LAM RESEARCH CORP	433	$278K	0.0%	$530.12	—	COM	512807108
NOBL	PROSHARES TR	2,950	$278K	0.0%	$79.88	—	S&P 500 DV ARIST	74348A467
WTM	WHITE MTNS INS GROUP LTD	200	$278K	0.0%	$940.82	+49.6%	COM	G9618E107
DFAC	DIMENSIONAL ETF TRUST	10,182	$276K	0.0%	$27.01	—	US CORE EQUITY 2	25434V708
BR	BROADRIDGE FINL SOLUTIONS IN	1,665	$276K	0.0%	$116.64	+24.2%	COM	11133T103
RCI	ROGERS COMMUNICATIONS INC	6,000	$274K	0.0%	$41.65	+12.6%	CL B	775109200
WEX	WEX INC	1,503	$274K	0.0%	$155.68	+13.8%	COM	96208T104
WY	WEYERHAEUSER CO MTN BE	8,122	$272K	0.0%	$27.83	0.0%	COM NEW	962166104
PLD	PROLOGIS INC.	2,209	$271K	0.0%	$100.32	+12.5%	COM	74340W103
IGSB	ISHARES TR	5,342	$268K	0.0%	$54.67	—	ISHS 1-5YR INVS	464288646
SHOP	SHOPIFY INC	4,140	$267K	0.0%	$44.00	+28.5%	CL A	82509L107
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,278	$266K	0.0%	$71.08	+11.8%	COMMON STOCK	36266G107
NPWR	NET POWER INC	20,000	$260K	0.0%	$11.11	0.0%	COM CL A	64107A105
ACGL	ARCH CAP GROUP LTD	3,450	$258K	0.0%	$53.09	+29.5%	ORD	G0450A105
BIP	BROOKFIELD INFRAST PARTNERS	6,897	$252K	0.0%	$56.98	—	LP INT UNIT	G16252101
URI	UNITED RENTALS INC	565	$252K	0.0%	$318.25	+13.4%	COM	911363109
TECH	BIO-TECHNE CORP	3,082	$252K	0.0%	$78.34	+1.3%	COM	09073M104
FIVE	FIVE BELOW INC	1,267	$249K	0.0%	$157.26	+24.3%	COM	33829M101
DRI	DARDEN RESTAURANTS INC	1,485	$248K	0.0%	$91.43	+58.1%	COM	237194105
PINS	PINTEREST INC	9,050	$247K	0.0%	$21.93	+13.6%	CL A	72352L106
ETR	ENTERGY CORP NEW	2,540	$247K	0.0%	$47.16	0.0%	COM	29364G103
ILMN	ILLUMINA INC	1,313	$246K	0.0%	$97.64	+107.3%	COM	452327109
FEZ	SPDR INDEX SHS FDS	5,230	$240K	0.0%	$44.90	—	EURO STOXX 50	78463X202
CWB	SPDR SER TR	3,418	$239K	0.0%	$46.78	—	BBG CONV SEC ETF	78464A359
VTYX	VENTYX BIOSCIENCES INC	7,170	$235K	0.0%	$34.47	0.0%	COM	92332V107
CCEP	COCA-COLA EUROPACIFIC PARTNE	3,649	$235K	0.0%	$58.67	0.0%	SHS	G25839104
SNOW	SNOWFLAKE INC	1,333	$235K	0.0%	$146.61	+10.9%	CL A	833445109
IWO	ISHARES TR	959	$233K	0.0%	$210.43	—	RUS 2000 GRW ETF	464287648
VMC	VULCAN MATLS CO	1,028	$232K	0.0%	$187.93	0.0%	COM	929160109
VSS	VANGUARD INTL EQUITY INDEX F	2,084	$230K	0.0%	$110.48	—	FTSE SMCAP ETF	922042718
VTIP	VANGUARD MALVERN FDS	4,830	$229K	0.0%	$47.42	—	STRM INFPROIDX	922020805
NXRT	NEXPOINT RESIDENTIAL TR INC	5,000	$227K	0.0%	$44.40	—	COM	65341D102
BAM	BROOKFIELD ASSET MANAGMT LTD	6,922	$226K	0.0%	$27.10	+8.3%	CL A LMT VTG SHS	113004105
JCI	JOHNSON CTLS INTL PLC	3,270	$223K	0.0%	$58.67	0.0%	SHS	G51502105
GTY	GETTY RLTY CORP NEW	6,536	$221K	0.0%	$33.85	—	COM	374297109
EVR	EVERCORE INC	1,767	$218K	0.0%	$110.37	0.0%	CLASS A	29977A105
VHT	VANGUARD WORLD FDS	888	$217K	0.0%	$248.05	—	HEALTH CAR ETF	92204A504
ADSK	AUTODESK INC	1,060	$217K	0.0%	$205.89	-2.9%	COM	052769106
ITOT	ISHARES TR	2,210	$216K	0.0%	$97.84	—	CORE S&P TTL STK	464287150
HUBB	HUBBELL INC	631	$209K	0.0%	$267.20	0.0%	COM	443510607
RSP	INVESCO EXCHANGE TRADED FD T	1,394	$209K	0.0%	$102.41	—	S&P500 EQL WGT	46137V357
SRE	SEMPRA	1,430	$208K	0.0%	$63.53	+8.2%	COM	816851109
CTAS	CINTAS CORP	414	$206K	0.0%	$114.71	0.0%	COM	172908105
A	AGILENT TECHNOLOGIES INC	1,691	$203K	0.0%	$133.96	-6.6%	COM	00846U101
IEI	ISHARES TR	1,760	$203K	0.0%	$114.30	—	3 7 YR TREAS BD	464288661
MAIN	MAIN STR CAP CORP	5,000	$200K	0.0%	$39.67	0.0%	COM	56035L104
—	SCREAMING EAGLE ACQUISITN CO	16,040	$166K	0.0%	$10.32	—	CLASS A ORD SHS	G79407105
FRO	FRONTLINE PLC	10,000	$145K	0.0%	$12.03	0.0%	COM	M46528101
—	TORTOISEECOFIN ACQUISITION C	14,000	$145K	0.0%	$10.22	—	SHS CL A	G8956E109
—	CONYERS PARK III ACQSITN COR	14,000	$143K	0.0%	$10.21	—	CLASS A COM	21289P102
—	HEALTHWELL ACQUISITION CORP	13,000	$134K	0.0%	$10.14	—	CLASS A COM	42227R109
CHGG	CHEGG INC	14,688	$130K	0.0%	$53.43	-77.3%	COM	163092109
AG	FIRST MAJESTIC SILVER CORP	22,500	$127K	0.0%	$6.36	0.0%	COM	32076V103
HBAN	HUNTINGTON BANCSHARES INC	10,668	$115K	0.0%	$12.41	-23.7%	COM	446150104
CNDA	CONCORD ACQUISITION CORP II	11,000	$113K	0.0%	$10.08	+1.3%	COM CL A	20607U108
—	GORES HOLDINGS IX INC	10,900	$112K	0.0%	$10.07	—	CLASS A COM	38287A101
—	ANDRETTI ACQUISITION CORP	10,400	$111K	0.0%	$10.64	—	CL A ORD SHS	G26735103
—	SOCIAL CAP SUVRETTA HLDS CP	10,000	$104K	0.0%	$10.22	—	CLASS A ORD SHS	G8253Y105
MGNX	MACROGENICS INC	17,543	$93,855	0.0%	$20.80	-70.3%	COM	556099109
SOFI	SOFI TECHNOLOGIES INC	10,849	$90,481	0.0%	$11.48	-43.2%	COM	83406F102
—	BLACKROCK CAP INVT CORP	18,272	$59,932	0.0%	$4.00	—	COM	092533108
INFIQ	INFINITY PHARMACEUTICALS INC	215,403	$45,342	0.0%	$12.01	-98.6%	COM	45665G303
—	GINKGO BIOWORKS HOLDINGS INC	23,111	$42,986	0.0%	$1.69	—	CL A SHS	37611X100
—	NEAR INTELLIGENCE INC	26,532	$37,145	0.0%	$1.40	—	COM	639494103
—	VROOM INC	21,413	$30,835	0.0%	$41.04	—	COM	92918V109
—	ASTRA SPACE INC	10,166	$3,747	0.0%	$8.66	—	COM CL A	04634X103