Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	1,702,132	$378M	6.1%	$83.91	+175.0%	COM	037833100
MSFT	MICROSOFT CORP	860,807	$323M	5.2%	$41.01	+887.8%	COM	594918104
NVDA	NVIDIA CORPORATION	2,469,113	$268M	4.3%	$94.32	+34.3%	COM	67066G104
MA	MASTERCARD INCORPORATED	421,088	$231M	3.7%	$79.77	+579.5%	CL A	57636Q104
AMZN	AMAZON COM INC	1,191,053	$227M	3.6%	$121.62	+78.4%	COM	023135106
AZO	AUTOZONE INC	54,538	$208M	3.3%	$671.04	+414.2%	COM	053332102
BX	BLACKSTONE INC	1,358,171	$190M	3.0%	$41.01	+285.7%	COM	09260D107
UNH	UNITEDHEALTH GROUP INC	332,723	$174M	2.8%	$89.80	+456.2%	COM	91324P102
HD	HOME DEPOT INC	460,394	$169M	2.7%	$92.08	+313.5%	COM	437076102
WMB	WILLIAMS COS INC	2,690,985	$161M	2.6%	$19.20	+188.7%	COM	969457100
GOOG	ALPHABET INC	999,388	$156M	2.5%	$107.25	+70.1%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO.	636,215	$156M	2.5%	$95.79	+161.9%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	274,679	$146M	2.4%	$145.60	+233.9%	CL B NEW	084670702
MS	MORGAN STANLEY	1,241,998	$145M	2.3%	$37.21	+238.4%	COM NEW	617446448
TMO	THERMO FISHER SCIENTIFIC INC	289,694	$144M	2.3%	$142.36	+279.2%	COM	883556102
CBRE	CBRE GROUP INC	1,056,221	$138M	2.2%	$29.39	+362.4%	CL A	12504L109
CB	CHUBB LIMITED	443,665	$134M	2.2%	$102.86	+168.6%	COM	H1467J104
GOOGL	ALPHABET INC	806,848	$125M	2.0%	$106.60	+69.5%	CAP STK CL A	02079K305
ACN	ACCENTURE PLC IRELAND	374,566	$117M	1.9%	$84.39	+314.1%	SHS CLASS A	G1151C101
BLDR	BUILDERS FIRSTSOURCE INC	881,000	$110M	1.8%	$75.98	+91.5%	COM	12008R107
COST	COSTCO WHSL CORP NEW	113,206	$107M	1.7%	$119.77	+710.4%	COM	22160K105
BLK	BLACKROCK INC	112,475	$106M	1.7%	$991.05	-2.9%	COM	09290D101
TJX	TJX COS INC NEW	857,893	$104M	1.7%	$58.73	+104.5%	COM	872540109
AMT	AMERICAN TOWER CORP NEW	437,197	$95.13M	1.5%	$90.46	+109.5%	COM	03027X100
DLN	WISDOMTREE TR	1,091,046	$86.6M	1.4%	$65.08	—	US LARGECAP DIVD	97717W307
CROX	CROCS INC	795,880	$84.52M	1.4%	$105.48	-1.8%	COM	227046109
ADBE	ADOBE INC	215,113	$82.5M	1.3%	$187.26	+129.0%	COM	00724F101
CDW	CDW CORP	509,811	$81.7M	1.3%	$114.87	+56.0%	COM	12514G108
EOG	EOG RES INC	618,209	$79.28M	1.3%	$104.46	+19.8%	COM	26875P101
UBER	UBER TECHNOLOGIES INC	992,794	$72.33M	1.2%	$72.03	+0.0%	COM	90353T100
—	ANSYS INC	221,046	$69.97M	1.1%	$168.55	—	COM	03662Q105
PGR	PROGRESSIVE CORP	234,529	$66.37M	1.1%	$228.70	+7.3%	COM	743315103
FISV	FISERV INC	294,825	$65.11M	1.0%	$205.51	+6.5%	COM	337738108
SPY	SPDR S&P 500 ETF TR	115,423	$64.57M	1.0%	$284.26	—	TR UNIT	78462F103
VIK	VIKING HOLDINGS LTD	1,583,420	$62.94M	1.0%	$43.27	+6.6%	ORD SHS	G93A5A101
GNRC	GENERAC HLDGS INC	423,582	$53.65M	0.9%	$186.13	-22.9%	COM	368736104
STZ	CONSTELLATION BRANDS INC	241,940	$44.4M	0.7%	$165.38	+7.5%	CL A	21036P108
FIX	COMFORT SYS USA INC	126,533	$40.79M	0.7%	$402.00	0.0%	COM	199908104
IVV	ISHARES TR	67,064	$37.68M	0.6%	$284.30	—	CORE S&P500 ETF	464287200
IAU	ISHARES GOLD TR	631,220	$37.22M	0.6%	$33.74	—	ISHARES NEW	464285204
SHW	SHERWIN WILLIAMS CO	103,707	$36.21M	0.6%	$200.25	+73.8%	COM	824348106
DXJ	WISDOMTREE TR	288,710	$31.81M	0.5%	$107.87	—	JAPN HEDGE EQT	97717W851
VOO	VANGUARD INDEX FDS	61,331	$31.52M	0.5%	$313.24	—	S&P 500 ETF SHS	922908363
LLY	ELI LILLY & CO	36,546	$30.18M	0.5%	$67.92	+1117.2%	COM	532457108
CVX	CHEVRON CORP NEW	172,259	$28.82M	0.5%	$125.71	+19.7%	COM	166764100
JNJ	JOHNSON & JOHNSON	172,884	$28.67M	0.5%	$70.14	+117.3%	COM	478160104
ROP	ROPER TECHNOLOGIES INC	44,971	$26.51M	0.4%	$148.74	+274.8%	COM	776696106
GLD	SPDR GOLD TR	76,663	$22.09M	0.4%	$180.47	—	GOLD SHS	78463V107
IWF	ISHARES TR	57,347	$20.71M	0.3%	$128.19	—	RUS 1000 GRW ETF	464287614
ABT	ABBOTT LABS	147,339	$19.54M	0.3%	$62.75	+100.0%	COM	002824100
ABBV	ABBVIE INC	86,827	$18.19M	0.3%	$41.55	+355.9%	COM	00287Y109
ADP	AUTOMATIC DATA PROCESSING IN	59,175	$18.08M	0.3%	$74.37	+297.2%	COM	053015103
PEP	PEPSICO INC	101,590	$15.23M	0.2%	$69.46	+106.6%	COM	713448108
EFA	ISHARES TR	178,823	$14.62M	0.2%	$63.35	—	MSCI EAFE ETF	464287465
MCD	MCDONALDS CORP	46,398	$14.49M	0.2%	$201.49	+45.4%	COM	580135101
SCHW	SCHWAB CHARLES CORP	174,460	$13.66M	0.2%	$27.65	+180.9%	COM	808513105
IBM	INTERNATIONAL BUSINESS MACHS	52,203	$12.98M	0.2%	$126.38	+89.4%	COM	459200101
V	VISA INC	36,798	$12.9M	0.2%	$142.82	+135.5%	COM CL A	92826C839
PG	PROCTER AND GAMBLE CO	74,006	$12.61M	0.2%	$73.37	+123.5%	COM	742718109
SYK	STRYKER CORPORATION	32,352	$12.04M	0.2%	$76.67	+391.8%	COM	863667101
CSCO	CISCO SYS INC	189,670	$11.7M	0.2%	$20.72	+190.0%	COM	17275R102
MCK	MCKESSON CORP	16,466	$11.08M	0.2%	$153.86	+300.3%	COM	58155Q103
ARCC	ARES CAPITAL CORP	487,487	$10.8M	0.2%	$17.47	+19.3%	COM	04010L103
NEE	NEXTERA ENERGY INC	147,252	$10.44M	0.2%	$60.13	+14.2%	COM	65339F101
KO	COCA COLA CO	144,798	$10.37M	0.2%	$43.06	+50.9%	COM	191216100
VEA	VANGUARD TAX-MANAGED FDS	203,977	$10.37M	0.2%	$41.92	—	VAN FTSE DEV MKT	921943858
XOM	EXXON MOBIL CORP	85,314	$10.15M	0.2%	$56.48	+89.8%	COM	30231G102
RSP	INVESCO EXCHANGE TRADED FD T	57,469	$9.955M	0.2%	$163.22	—	S&P500 EQL WGT	46137V357
IJH	ISHARES TR	158,854	$9.269M	0.1%	$88.98	—	CORE S&P MCP ETF	464287507
MRK	MERCK & CO INC	101,023	$9.068M	0.1%	$41.96	+114.8%	COM	58933Y105
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,000	$9.054M	0.1%	$145.60	+233.9%	Put	084670702
RTX	RTX CORPORATION	67,877	$8.991M	0.1%	$55.05	+126.6%	COM	75513E101
TXN	TEXAS INSTRS INC	49,564	$8.907M	0.1%	$57.18	+218.7%	COM	882508104
XLV	SELECT SECTOR SPDR TR	60,947	$8.899M	0.1%	$137.27	—	SBI HEALTHCARE	81369Y209
BRK/A	BERKSHIRE HATHAWAY INC DEL	11	$8.783M	0.1%	$401654.25	+81.6%	CL A	084670108
ORCL	ORACLE CORP	62,774	$8.776M	0.1%	$32.60	+395.6%	COM	68389X105
CHKP	CHECK POINT SOFTWARE TECH LT	37,626	$8.576M	0.1%	$48.11	+340.4%	ORD	M22465104
MDY	SPDR S&P MIDCAP 400 ETF TR	15,839	$8.45M	0.1%	$356.80	—	UTSER1 S&PDCRP	78467Y107
XLK	SELECT SECTOR SPDR TR	39,269	$8.108M	0.1%	$165.04	—	TECHNOLOGY	81369Y803
AMAT	APPLIED MATLS INC	55,769	$8.093M	0.1%	$69.23	+140.7%	COM	038222105
LOW	LOWES COS INC	34,475	$8.041M	0.1%	$35.01	+591.4%	COM	548661107
IWM	ISHARES TR	37,587	$7.498M	0.1%	$154.32	—	RUSSELL 2000 ETF	464287655
EPD	ENTERPRISE PRODS PARTNERS L	217,193	$7.415M	0.1%	$34.84	—	COM	293792107
AVGO	BROADCOM INC	44,024	$7.371M	0.1%	$147.66	+42.1%	COM	11135F101
MPLX	MPLX LP	132,053	$7.067M	0.1%	$33.77	—	COM UNIT REP LTD	55336V100
WMT	WALMART INC	80,387	$7.057M	0.1%	$48.25	+92.6%	COM	931142103
CRM	SALESFORCE INC	26,057	$6.993M	0.1%	$111.49	+177.2%	COM	79466L302
TSLA	TESLA INC	26,514	$6.871M	0.1%	$269.57	+23.6%	COM	88160R101
AMGN	AMGEN INC	18,738	$5.838M	0.1%	$132.54	+116.7%	COM	031162100
VB	VANGUARD INDEX FDS	24,591	$5.453M	0.1%	$113.90	—	SMALL CP ETF	922908751
ITW	ILLINOIS TOOL WKS INC	21,931	$5.439M	0.1%	$53.04	+372.7%	COM	452308109
ECL	ECOLAB INC	21,224	$5.381M	0.1%	$99.89	+149.9%	COM	278865100
QQQ	INVESCO QQQ TR	11,037	$5.175M	0.1%	$268.43	—	UNIT SER 1	46090E103
UNP	UNION PAC CORP	21,875	$5.168M	0.1%	$79.35	+196.9%	COM	907818108
VEU	VANGUARD INTL EQUITY INDEX F	84,420	$5.121M	0.1%	$49.68	—	ALLWRLD EX US	922042775
IVW	ISHARES TR	55,010	$5.107M	0.1%	$77.95	—	S&P 500 GRWT ETF	464287309
VTI	VANGUARD INDEX FDS	18,244	$5.014M	0.1%	$133.56	—	TOTAL STK MKT	922908769
JBL	JABIL INC	36,540	$4.972M	0.1%	$26.59	+477.4%	COM	466313103
DHR	DANAHER CORPORATION	24,250	$4.971M	0.1%	$40.90	+430.5%	COM	235851102
IWB	ISHARES TR	15,582	$4.78M	0.1%	$127.17	—	RUS 1000 ETF	464287622
VWO	VANGUARD INTL EQUITY INDEX F	100,257	$4.538M	0.1%	$42.89	—	FTSE EMR MKT ETF	922042858
RPM	RPM INTL INC	38,300	$4.431M	0.1%	$50.15	+142.4%	COM	749685103
CHD	CHURCH & DWIGHT CO INC	39,985	$4.402M	0.1%	$36.54	+189.7%	COM	171340102
NFLX	NETFLIX INC	4,482	$4.18M	0.1%	$32.58	+191.9%	COM	64110L106
AFL	AFLAC INC	37,481	$4.168M	0.1%	$30.54	+240.8%	COM	001055102
UPS	UNITED PARCEL SERVICE INC	37,226	$4.094M	0.1%	$111.95	+0.6%	CL B	911312106
DIS	DISNEY WALT CO	41,469	$4.093M	0.1%	$113.10	-6.0%	COM	254687106
APH	AMPHENOL CORP NEW	61,980	$4.065M	0.1%	$41.73	+62.3%	CL A	032095101
ORLY	OREILLY AUTOMOTIVE INC	2,827	$4.05M	0.1%	$44.75	+94.4%	COM	67103H107
NKE	NIKE INC	63,278	$4.017M	0.1%	$57.65	+25.0%	CL B	654106103
VUG	VANGUARD INDEX FDS	10,802	$4.006M	0.1%	$183.88	—	GROWTH ETF	922908736
META	META PLATFORMS INC	6,882	$3.967M	0.1%	$194.14	+231.3%	CL A	30303M102
PM	PHILIP MORRIS INTL INC	24,797	$3.936M	0.1%	$56.94	+140.6%	COM	718172109
EMR	EMERSON ELEC CO	35,635	$3.907M	0.1%	$43.32	+174.2%	COM	291011104
IJR	ISHARES TR	36,625	$3.83M	0.1%	$92.78	—	CORE S&P SCP ETF	464287804
HON	HONEYWELL INTL INC	18,055	$3.823M	0.1%	$87.72	+126.2%	COM	438516106
GLDM	WORLD GOLD TR	61,210	$3.788M	0.1%	$39.79	—	SPDR GLD MINIS	98149E303
NET	CLOUDFLARE INC	33,500	$3.775M	0.1%	$79.84	+66.0%	CL A COM	18915M107
VV	VANGUARD INDEX FDS	14,607	$3.754M	0.1%	$95.83	—	LARGE CAP ETF	922908637
AXP	AMERICAN EXPRESS CO	13,827	$3.72M	0.1%	$98.83	+195.9%	COM	025816109
VO	VANGUARD INDEX FDS	14,356	$3.713M	0.1%	$158.91	—	MID CAP ETF	922908629
XLF	SELECT SECTOR SPDR TR	72,036	$3.588M	0.1%	$37.94	—	FINANCIAL	81369Y605
PFE	PFIZER INC	134,003	$3.396M	0.1%	$21.82	+13.2%	COM	717081103
CARR	CARRIER GLOBAL CORPORATION	52,985	$3.359M	0.1%	$18.04	+264.6%	COM	14448C104
QCOM	QUALCOMM INC	21,804	$3.349M	0.1%	$59.30	+169.3%	COM	747525103
SBUX	STARBUCKS CORP	33,750	$3.311M	0.1%	$58.36	+73.0%	COM	855244109
IVE	ISHARES TR	16,837	$3.209M	0.1%	$130.87	—	S&P 500 VAL ETF	464287408
CAT	CATERPILLAR INC	9,484	$3.128M	0.1%	$116.68	+201.6%	COM	149123101
BAC	BANK AMERICA CORP	73,709	$3.076M	0.0%	$29.68	+47.0%	COM	060505104
DUK	DUKE ENERGY CORP NEW	24,836	$3.029M	0.0%	$72.24	+53.0%	COM NEW	26441C204
CSR	CENTERSPACE	46,771	$3.028M	0.0%	$70.63	—	COM	15202L107
ICE	INTERCONTINENTAL EXCHANGE IN	17,481	$3.015M	0.0%	$53.41	+203.5%	COM	45866F104
PLTR	PALANTIR TECHNOLOGIES INC	35,361	$2.984M	0.0%	$13.39	+555.7%	CL A	69608A108
TRV	TRAVELERS COMPANIES INC	10,914	$2.886M	0.0%	$80.25	+205.8%	COM	89417E109
MTD	METTLER TOLEDO INTERNATIONAL	2,421	$2.859M	0.0%	$242.64	+426.3%	COM	592688105
TMUS	T-MOBILE US INC	10,662	$2.844M	0.0%	$121.78	+99.6%	COM	872590104
GS	GOLDMAN SACHS GROUP INC	5,168	$2.823M	0.0%	$194.30	+204.0%	COM	38141G104
OTIS	OTIS WORLDWIDE CORP	27,064	$2.793M	0.0%	$48.34	+99.0%	COM	68902V107
IWR	ISHARES TR	32,197	$2.739M	0.0%	$72.52	—	RUS MID CAP ETF	464287499
WFC	WELLS FARGO CO NEW	36,826	$2.644M	0.0%	$28.27	+160.7%	COM	949746101
CL	COLGATE PALMOLIVE CO	26,913	$2.522M	0.0%	$50.68	+73.3%	COM	194162103
IDXX	IDEXX LABS INC	5,944	$2.496M	0.0%	$149.51	+190.4%	COM	45168D104
CE	CELANESE CORP DEL	42,385	$2.406M	0.0%	$64.50	-3.4%	COM	150870103
VIG	VANGUARD SPECIALIZED FUNDS	12,387	$2.403M	0.0%	$135.12	—	DIV APP ETF	921908844
IWD	ISHARES TR	12,233	$2.302M	0.0%	$105.39	—	RUS 1000 VAL ETF	464287598
MDT	MEDTRONIC PLC	25,521	$2.293M	0.0%	$71.00	+23.1%	SHS	G5960L103
XLY	SELECT SECTOR SPDR TR	11,200	$2.212M	0.0%	$163.91	—	SBI CONS DISCR	81369Y407
XLC	SELECT SECTOR SPDR TR	22,848	$2.204M	0.0%	$64.36	—	COMMUNICATION	81369Y852
XLI	SELECT SECTOR SPDR TR	16,582	$2.173M	0.0%	$105.25	—	INDL	81369Y704
GE	GE AEROSPACE	10,641	$2.13M	0.0%	$65.51	+198.8%	COM NEW	369604301
ZTS	ZOETIS INC	12,910	$2.126M	0.0%	$188.07	-12.5%	CL A	98978V103
YUM	YUM BRANDS INC	13,439	$2.115M	0.0%	$91.51	+54.8%	COM	988498101
MDLZ	MONDELEZ INTL INC	30,566	$2.074M	0.0%	$40.59	+47.2%	CL A	609207105
BWA	BORGWARNER INC	71,006	$2.034M	0.0%	$31.65	-5.4%	COM	099724106
JNJ	JOHNSON & JOHNSON	12,000	$1.99M	0.0%	$70.14	+117.3%	Put	478160104
MRSH	MARSH & MCLENNAN COS INC	8,095	$1.975M	0.0%	$95.76	+133.2%	COM	571748102
SON	SONOCO PRODS CO	41,446	$1.958M	0.0%	$39.55	+14.5%	COM	835495102
AAXJ	ISHARES TR	26,454	$1.958M	0.0%	$55.01	—	MSCI AC ASIA ETF	464288182
LMT	LOCKHEED MARTIN CORP	4,372	$1.953M	0.0%	$176.86	+153.5%	COM	539830109
MMM	3M CO	13,295	$1.953M	0.0%	$83.04	+74.1%	COM	88579Y101
DVY	ISHARES TR	14,488	$1.946M	0.0%	$90.42	—	SELECT DIVID ETF	464287168
XLP	SELECT SECTOR SPDR TR	22,771	$1.86M	0.0%	$69.49	—	SBI CONS STPLS	81369Y308
ATR	APTARGROUP INC	12,377	$1.836M	0.0%	$81.17	+82.8%	COM	038336103
XLB	SELECT SECTOR SPDR TR	21,103	$1.814M	0.0%	$63.95	—	SBI MATERIALS	81369Y100
VGT	VANGUARD WORLD FD	3,175	$1.722M	0.0%	$416.50	—	INF TECH ETF	92204A702
XOP	SPDR SER TR	13,008	$1.713M	0.0%	$119.83	—	S&P OILGAS EXP	78468R556
MAR	MARRIOTT INTL INC NEW	7,168	$1.707M	0.0%	$103.56	+160.1%	CL A	571903202
BX	BLACKSTONE INC	12,000	$1.677M	0.0%	$41.01	+285.7%	Put	09260D107
GILD	GILEAD SCIENCES INC	14,950	$1.675M	0.0%	$56.99	+76.4%	COM	375558103
SPGI	S&P GLOBAL INC	3,279	$1.666M	0.0%	$174.56	+190.8%	COM	78409V104
BA	BOEING CO	9,708	$1.656M	0.0%	$232.15	-25.4%	COM	097023105
IEFA	ISHARES TR	21,845	$1.653M	0.0%	$63.43	—	CORE MSCI EAFE	46432F842
AJG	GALLAGHER ARTHUR J & CO	4,786	$1.652M	0.0%	$81.90	+282.5%	COM	363576109
SYY	SYSCO CORP	21,760	$1.633M	0.0%	$29.70	+140.0%	COM	871829107
WM	WASTE MGMT INC DEL	7,040	$1.63M	0.0%	$65.00	+236.0%	COM	94106L109
NVDA	NVIDIA CORPORATION	15,000	$1.626M	0.0%	$94.32	+34.3%	Put	67066G104
OEF	ISHARES TR	6,000	$1.625M	0.0%	$120.97	—	S&P 100 ETF	464287101
NXPI	NXP SEMICONDUCTORS N V	8,493	$1.614M	0.0%	$51.43	+307.4%	COM	N6596X109
HDV	ISHARES TR	13,094	$1.586M	0.0%	$88.60	—	CORE HIGH DV ETF	46429B663
INTC	INTEL CORP	69,010	$1.567M	0.0%	$29.39	-25.6%	COM	458140100
PH	PARKER-HANNIFIN CORP	2,578	$1.567M	0.0%	$328.44	+97.5%	COM	701094104
PSX	PHILLIPS 66	12,624	$1.559M	0.0%	$57.60	+107.0%	COM	718546104
SUSA	ISHARES TR	13,512	$1.552M	0.0%	$81.08	—	MSCI USA ESG SLC	464288802
BN	BROOKFIELD CORP	29,462	$1.544M	0.0%	$21.90	+71.6%	CL A LTD VT SH	11271J107
DBEF	DBX ETF TR	35,624	$1.543M	0.0%	$31.22	—	XTRACK MSCI EAFE	233051200
KMI	KINDER MORGAN INC DEL	53,090	$1.515M	0.0%	$24.88	+7.3%	COM	49456B101
J	JACOBS SOLUTIONS INC	12,251	$1.481M	0.0%	$100.68	+26.8%	COM	46982L108
DELL	DELL TECHNOLOGIES INC	16,001	$1.458M	0.0%	$38.92	+167.8%	CL C	24703L202
PNC	PNC FINL SVCS GROUP INC	8,132	$1.429M	0.0%	$75.40	+143.1%	COM	693475105
AYI	ACUITY INC	5,362	$1.412M	0.0%	$127.56	+136.5%	COM	00508Y102
TGT	TARGET CORP	13,485	$1.407M	0.0%	$68.87	+74.6%	COM	87612E106
PAYX	PAYCHEX INC	9,058	$1.397M	0.0%	$49.98	+186.5%	COM	704326107
VGK	VANGUARD INTL EQUITY INDEX F	19,882	$1.396M	0.0%	$65.48	—	FTSE EUROPE ETF	922042874
COP	CONOCOPHILLIPS	13,154	$1.381M	0.0%	$59.99	+61.3%	COM	20825C104
VT	VANGUARD INTL EQUITY INDEX F	11,732	$1.36M	0.0%	$89.37	—	TT WRLD ST ETF	922042742
COF	CAPITAL ONE FINL CORP	7,563	$1.356M	0.0%	$94.63	+97.4%	COM	14040H105
IWV	ISHARES TR	4,252	$1.351M	0.0%	$176.96	—	RUSSELL 3000 ETF	464287689
KMB	KIMBERLY-CLARK CORP	9,345	$1.329M	0.0%	$86.84	+49.5%	COM	494368103
PRFZ	INVESCO EXCHANGE TRADED FD T	35,020	$1.326M	0.0%	$53.11	—	RAFI US 1500	46137V597
BMY	BRISTOL-MYERS SQUIBB CO	21,655	$1.321M	0.0%	$40.41	+37.3%	COM	110122108
CMCSA	COMCAST CORP NEW	35,633	$1.315M	0.0%	$32.64	+7.3%	CL A	20030N101
DOV	DOVER CORP	7,333	$1.288M	0.0%	$47.90	+297.3%	COM	260003108
XLE	SELECT SECTOR SPDR TR	13,709	$1.281M	0.0%	$80.04	—	ENERGY	81369Y506
TDG	TRANSDIGM GROUP INC	906	$1.253M	0.0%	$448.31	+178.3%	COM	893641100
IEMG	ISHARES INC	22,896	$1.236M	0.0%	$48.71	—	CORE MSCI EMKT	46434G103
VZ	VERIZON COMMUNICATIONS INC	26,177	$1.187M	0.0%	$33.01	+19.9%	COM	92343V104
EQIX	EQUINIX INC	1,440	$1.174M	0.0%	$668.28	+31.8%	COM	29444U700
ADI	ANALOG DEVICES INC	5,772	$1.164M	0.0%	$109.98	+93.6%	COM	032654105
VOOV	VANGUARD ADMIRAL FDS INC	6,304	$1.161M	0.0%	$148.69	—	500 VAL IDX FD	921932703
SLV	ISHARES SILVER TR	37,058	$1.148M	0.0%	$17.30	—	ISHARES	46428Q109
SO	SOUTHERN CO	12,416	$1.142M	0.0%	$37.26	+125.8%	COM	842587107
ENB	ENBRIDGE INC	24,579	$1.089M	0.0%	$22.40	+84.8%	COM	29250N105
BSX	BOSTON SCIENTIFIC CORP	10,534	$1.063M	0.0%	$21.71	+363.7%	COM	101137107
PWV	INVESCO EXCHANGE TRADED FD T	17,782	$1.058M	0.0%	$48.93	—	LARGE CAP VALUE	46137V738
USB	US BANCORP DEL	24,984	$1.055M	0.0%	$29.05	+52.2%	COM NEW	902973304
TPL	TEXAS PACIFIC LAND CORPORATI	776	$1.028M	0.0%	$158.96	+178.9%	COM	88262P102
VRTX	VERTEX PHARMACEUTICALS INC	2,101	$1.019M	0.0%	$191.57	+143.3%	COM	92532F100
LHX	L3HARRIS TECHNOLOGIES INC	4,807	$1.006M	0.0%	$176.16	+16.9%	COM	502431109
XAR	SPDR SER TR	6,123	$984K	0.0%	$122.83	—	AEROSPACE DEF	78464A631
DPZ	DOMINOS PIZZA INC	2,128	$978K	0.0%	$222.36	+100.4%	COM	25754A201
DE	DEERE & CO	2,076	$974K	0.0%	$310.44	+48.7%	COM	244199105
SPH	SUBURBAN PROPANE PARTNERS L	45,438	$955K	0.0%	$15.32	—	UNIT LTD PARTN	864482104
NOW	SERVICENOW INC	1,196	$952K	0.0%	$89.98	+114.2%	COM	81762P102
AMZN	AMAZON COM INC	5,000	$951K	0.0%	$121.62	+78.4%	Put	023135106
SCHG	SCHWAB STRATEGIC TR	37,120	$929K	0.0%	$43.11	—	US LCAP GR ETF	808524300
ETN	EATON CORP PLC	3,298	$896K	0.0%	$176.21	+75.1%	SHS	G29183103
ED	CONSOLIDATED EDISON INC	8,041	$889K	0.0%	$53.85	+76.8%	COM	209115104
GD	GENERAL DYNAMICS CORP	3,262	$889K	0.0%	$81.28	+214.7%	COM	369550108
GEV	GE VERNOVA INC	2,899	$885K	0.0%	$162.58	+114.1%	COM	36828A101
REGN	REGENERON PHARMACEUTICALS	1,373	$871K	0.0%	$642.12	+6.6%	COM	75886F107
BKNG	BOOKING HOLDINGS INC	187	$861K	0.0%	$1930.49	+146.0%	COM	09857L108
EEM	ISHARES TR	19,661	$859K	0.0%	$41.88	—	MSCI EMG MKT ETF	464287234
BDX	BECTON DICKINSON & CO	3,708	$849K	0.0%	$136.47	+66.6%	COM	075887109
IBIT	ISHARES BITCOIN TRUST ETF	18,046	$845K	0.0%	$41.73	—	SHS BEN INT	46438F101
STE	STERIS PLC	3,696	$838K	0.0%	$140.31	+55.8%	SHS USD	G8473T100
LIN	LINDE PLC	1,779	$828K	0.0%	$326.27	+36.3%	SHS	G54950103
AMD	ADVANCED MICRO DEVICES INC	7,874	$809K	0.0%	$124.02	-10.3%	COM	007903107
PRF	INVESCO EXCHANGE TRADED FD T	19,658	$794K	0.0%	$54.39	—	RAFI US 1000 ETF	46137V613
GLW	CORNING INC	17,248	$790K	0.0%	$25.94	+87.2%	COM	219350105
MKC	MCCORMICK & CO INC	9,532	$785K	0.0%	$63.17	+20.9%	COM NON VTG	579780206
MO	ALTRIA GROUP INC	12,866	$772K	0.0%	$29.01	+75.9%	COM	02209S103
GBDC	GOLUB CAP BDC INC	49,250	$746K	0.0%	$10.63	+31.0%	COM	38173M102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	9,591	$734K	0.0%	$70.36	+14.1%	CL A	192446102
DIA	SPDR DOW JONES INDL AVERAGE	1,712	$719K	0.0%	$346.82	—	UT SER 1	78467X109
CI	THE CIGNA GROUP	2,170	$714K	0.0%	$198.40	+49.0%	COM	125523100
DD	DUPONT DE NEMOURS INC	9,555	$714K	0.0%	$26.35	+21.0%	COM	26614N102
MCO	MOODYS CORP	1,504	$700K	0.0%	$188.55	+153.8%	COM	615369105
XBI	SPDR SER TR	8,492	$689K	0.0%	$86.90	—	S&P BIOTECH	78464A870
VNQ	VANGUARD INDEX FDS	7,544	$683K	0.0%	$80.10	—	REAL ESTATE ETF	922908553
COR	CENCORA INC	2,440	$679K	0.0%	$56.15	+344.4%	COM	03073E105
GWW	GRAINGER W W INC	681	$673K	0.0%	$331.84	+209.1%	COM	384802104
VRSK	VERISK ANALYTICS INC	2,260	$673K	0.0%	$194.15	+47.5%	COM	92345Y106
IWN	ISHARES TR	4,449	$672K	0.0%	$112.63	—	RUS 2000 VAL ETF	464287630
MSI	MOTOROLA SOLUTIONS INC	1,525	$668K	0.0%	$181.92	+142.7%	COM NEW	620076307
DFAX	DIMENSIONAL ETF TRUST	25,000	$655K	0.0%	$25.90	—	WORLD EX US CORE	25434V880
PSA	PUBLIC STORAGE OPER CO	2,163	$647K	0.0%	$295.03	-2.5%	COM	74460D109
PANW	PALO ALTO NETWORKS INC	3,784	$646K	0.0%	$150.27	+23.1%	COM	697435105
JEF	JEFFERIES FINL GROUP INC	11,963	$641K	0.0%	$16.20	+305.7%	COM	47233W109
OBDC	BLUE OWL CAPITAL CORPORATION	43,100	$632K	0.0%	$13.42	0.0%	COM	69121K104
AWK	AMERICAN WTR WKS CO INC NEW	4,220	$623K	0.0%	$70.54	+83.0%	COM	030420103
INTU	INTUIT	979	$601K	0.0%	$272.79	+119.0%	COM	461202103
SLB	SCHLUMBERGER LTD	14,111	$590K	0.0%	$47.68	-16.3%	COM STK	806857108
EFG	ISHARES TR	5,877	$588K	0.0%	$83.76	—	EAFE GRWTH ETF	464288885
DHI	D R HORTON INC	4,572	$581K	0.0%	$48.56	+173.4%	COM	23331A109
MSCI	MSCI INC	999	$565K	0.0%	$496.91	+15.7%	COM	55354G100
EXE	EXPAND ENERGY CORPORATION	5,035	$560K	0.0%	$89.24	+13.2%	COM	165167735
ANET	ARISTA NETWORKS INC	7,203	$558K	0.0%	$102.84	-1.4%	COM SHS	040413205
JEPI	J P MORGAN EXCHANGE TRADED F	9,334	$533K	0.0%	$54.60	—	EQUITY PREMIUM	46641Q332
ISRG	INTUITIVE SURGICAL INC	1,057	$524K	0.0%	$260.89	+112.0%	COM NEW	46120E602
VTV	VANGUARD INDEX FDS	3,025	$523K	0.0%	$104.93	—	VALUE ETF	922908744
TFC	TRUIST FINL CORP	12,613	$519K	0.0%	$35.08	+21.7%	COM	89832Q109
GDXJ	VANECK ETF TRUST	8,975	$513K	0.0%	$46.91	—	JUNIOR GOLD MINE	92189F791
VYM	VANGUARD WHITEHALL FDS	3,981	$513K	0.0%	$102.41	—	HIGH DIV YLD	921946406
AMP	AMERIPRISE FINL INC	1,060	$513K	0.0%	$176.46	+193.9%	COM	03076C106
NSC	NORFOLK SOUTHN CORP	2,143	$508K	0.0%	$158.17	+51.3%	COM	655844108
KLAC	KLA CORP	742	$504K	0.0%	$223.88	+219.3%	COM NEW	482480100
RNR	RENAISSANCERE HLDGS LTD	2,067	$496K	0.0%	$198.97	+21.6%	COM	G7496G103
IFF	INTERNATIONAL FLAVORS&FRAGRA	6,390	$496K	0.0%	$86.52	-6.8%	COM	459506101
APD	AIR PRODS & CHEMS INC	1,659	$489K	0.0%	$130.22	+130.7%	COM	009158106
SCHD	SCHWAB STRATEGIC TR	16,709	$467K	0.0%	$33.94	—	US DIVIDEND EQ	808524797
COIN	COINBASE GLOBAL INC	2,700	$465K	0.0%	$121.62	+99.1%	COM CL A	19260Q107
MUB	ISHARES TR	4,297	$453K	0.0%	$108.41	—	NATIONAL MUN ETF	464288414
GIS	GENERAL MLS INC	7,525	$450K	0.0%	$51.14	+13.3%	COM	370334104
CSX	CSX CORP	15,233	$448K	0.0%	$26.44	+18.4%	COM	126408103
RSG	REPUBLIC SVCS INC	1,846	$447K	0.0%	$151.31	+46.6%	COM	760759100
CME	CME GROUP INC	1,677	$445K	0.0%	$103.25	+134.8%	COM	12572Q105
KVUE	KENVUE INC	18,504	$444K	0.0%	$20.74	+3.1%	COM	49177J102
MLM	MARTIN MARIETTA MATLS INC	928	$444K	0.0%	$378.22	+33.6%	COM	573284106
TT	TRANE TECHNOLOGIES PLC	1,316	$443K	0.0%	$195.76	+83.4%	SHS	G8994E103
WWD	WOODWARD INC	2,359	$430K	0.0%	$63.09	+191.6%	COM	980745103
FNDA	SCHWAB STRATEGIC TR	15,565	$426K	0.0%	$29.70	—	FUNDAMENTAL US S	808524763
WAB	WABTEC	2,335	$423K	0.0%	$96.26	+98.3%	COM	929740108
IMXI	INTERNATIONAL MNY EXPRESS IN	33,158	$418K	0.0%	$13.60	+25.8%	COM	46005L101
MPC	MARATHON PETE CORP	2,865	$417K	0.0%	$72.35	+100.6%	COM	56585A102
SPTM	SPDR SER TR	6,111	$416K	0.0%	$68.01	—	PORTFOLI S&P1500	78464A805
ROOT	ROOT INC	3,093	$413K	0.0%	$114.57	0.0%	CL A NEW	77664L207
IWP	ISHARES TR	3,499	$411K	0.0%	$105.38	—	RUS MD CP GR ETF	464287481
WBS	WEBSTER FINL CORP	7,946	$410K	0.0%	$43.21	+28.8%	COM	947890109
APO	APOLLO GLOBAL MGMT INC	2,981	$408K	0.0%	$61.02	+148.8%	COM	03769M106
DLR	DIGITAL RLTY TR INC	2,847	$408K	0.0%	$118.58	+33.3%	COM	253868103
GBTC	GRAYSCALE BITCOIN TRUST ETF	6,250	$407K	0.0%	$63.17	—	SHS REP COM UT	389637109
STT	STATE STR CORP	4,520	$405K	0.0%	$46.85	+98.0%	COM	857477103
IWO	ISHARES TR	1,560	$399K	0.0%	$225.58	—	RUS 2000 GRW ETF	464287648
ALL	ALLSTATE CORP	1,915	$397K	0.0%	$99.79	+91.7%	COM	020002101
SHOP	SHOPIFY INC	4,140	$395K	0.0%	$54.96	+98.3%	CL A	82509L107
TEL	TE CONNECTIVITY PLC	2,775	$392K	0.0%	$146.90	-0.3%	ORD SHS	G87052109
BBY	BEST BUY INC	5,325	$392K	0.0%	$69.66	+12.4%	COM	086516101
CMI	CUMMINS INC	1,234	$387K	0.0%	$181.85	+90.3%	COM	231021106
WTM	WHITE MTNS INS GROUP LTD	200	$385K	0.0%	$940.82	+100.1%	COM	G9618E107
AN	AUTONATION INC	2,368	$383K	0.0%	$65.39	+172.8%	COM	05329W102
GLNG	GOLAR LNG LTD	10,000	$380K	0.0%	$38.25	0.0%	SHS	G9456A100
MKL	MARKEL GROUP INC	203	$380K	0.0%	$1466.28	+25.5%	COM	570535104
ZBH	ZIMMER BIOMET HOLDINGS INC	3,342	$378K	0.0%	$116.24	-8.9%	COM	98956P102
LRCX	LAM RESEARCH CORP	5,154	$375K	0.0%	$74.98	+4.2%	COM NEW	512807306
BALL	BALL CORP	7,183	$374K	0.0%	$49.51	+4.5%	COM	058498106
SSNC	SS&C TECHNOLOGIES HLDGS INC	4,460	$373K	0.0%	$78.17	+5.9%	COM	78467J100
EXPE	EXPEDIA GROUP INC	2,207	$371K	0.0%	$183.02	-1.2%	COM NEW	30212P303
AEE	AMEREN CORP	3,600	$361K	0.0%	$28.72	+226.3%	COM	023608102
PRM	PERIMETER SOLUTIONS INC	35,000	$352K	0.0%	$13.06	-14.1%	COMMON STOCK	71385M107
ROK	ROCKWELL AUTOMATION INC	1,363	$352K	0.0%	$162.91	+68.5%	COM	773903109
EVR	EVERCORE INC	1,720	$344K	0.0%	$110.37	+123.2%	CLASS A	29977A105
KDK	ARES ACQUISITION CORP II	30,543	$341K	0.0%	$11.15	—	SHS CLASS A	G33033104
RJF	RAYMOND JAMES FINL INC	2,428	$337K	0.0%	$74.29	+106.2%	COM	754730109
URI	UNITED RENTALS INC	538	$337K	0.0%	$318.25	+114.4%	COM	911363109
DFAC	DIMENSIONAL ETF TRUST	10,182	$336K	0.0%	$27.06	—	US CORE EQUITY 2	25434V708
ACGL	ARCH CAP GROUP LTD	3,450	$332K	0.0%	$53.09	+73.8%	ORD	G0450A105
BK	BANK NEW YORK MELLON CORP	3,913	$328K	0.0%	$43.67	+89.0%	COM	064058100
MU	MICRON TECHNOLOGY INC	3,751	$326K	0.0%	$74.21	+29.0%	COM	595112103
VBR	VANGUARD INDEX FDS	1,712	$319K	0.0%	$128.52	—	SM CP VAL ETF	922908611
AGZ	ISHARES TR	2,885	$316K	0.0%	$112.59	—	AGENCY BOND ETF	464288166
HACK	AMPLIFY ETF TR	4,360	$313K	0.0%	$64.11	—	AMPLIFY CYBERSEC	032108664
C	CITIGROUP INC	4,378	$311K	0.0%	$45.51	+63.8%	COM NEW	172967424
SIVR	ABRDN SILVER ETF TRUST	9,500	$309K	0.0%	$29.75	—	PHYSCL SILVR SHS	003264108
VGIT	VANGUARD SCOTTSDALE FDS	5,197	$309K	0.0%	$58.00	—	INTER TERM TREAS	92206C706
SDY	SPDR SER TR	2,267	$308K	0.0%	$120.68	—	S&P DIVID ETF	78464A763
DGX	QUEST DIAGNOSTICS INC	1,805	$305K	0.0%	$126.28	+28.2%	COM	74834L100
AES	AES CORP	24,394	$303K	0.0%	$19.03	-42.1%	COM	00130H105
VXF	VANGUARD INDEX FDS	1,755	$302K	0.0%	$148.83	—	EXTEND MKT ETF	922908652
KKR	KKR & CO INC	2,602	$301K	0.0%	$66.83	+104.8%	COM	48251W104
BAM	BROOKFIELD ASSET MANAGMT LTD	6,196	$300K	0.0%	$27.10	+95.5%	CL A LMT VTG SHS	113004105
GOVT	ISHARES TR	13,031	$300K	0.0%	$22.82	—	US TREAS BD ETF	46429B267
EMN	EASTMAN CHEM CO	3,385	$298K	0.0%	$73.17	+23.6%	COM	277432100
SXT	SENSIENT TECHNOLOGIES CORP	4,000	$298K	0.0%	$84.25	-13.6%	COM	81725T100
BIIB	BIOGEN INC	2,142	$293K	0.0%	$251.83	-43.2%	COM	09062X103
HOOD	ROBINHOOD MKTS INC	6,991	$291K	0.0%	$32.94	+44.3%	COM CL A	770700102
FEZ	SPDR INDEX SHS FDS	5,230	$285K	0.0%	$44.90	—	EURO STOXX 50	78463X202
TPR	TAPESTRY INC	4,002	$282K	0.0%	$53.51	+39.4%	COM	876030107
SNPS	SYNOPSYS INC	655	$281K	0.0%	$554.87	-12.4%	COM	871607107
ACHR	ARCHER AVIATION INC	38,750	$276K	0.0%	$5.77	+53.9%	COM CL A	03945R102
HIG	HARTFORD INSURANCE GROUP INC	2,213	$274K	0.0%	$88.72	+27.3%	COM	416515104
HE	HAWAIIAN ELEC INDUSTRIES	25,000	$274K	0.0%	$10.11	-0.1%	COM	419870100
LQD	ISHARES TR	2,516	$273K	0.0%	$120.69	—	IBOXX INV CP ETF	464287242
OKE	ONEOK INC NEW	2,739	$272K	0.0%	$65.98	+43.9%	COM	682680103
USMV	ISHARES TR	2,864	$268K	0.0%	$91.31	—	MSCI USA MIN VOL	46429B697
IUSB	ISHARES TR	5,811	$268K	0.0%	$47.12	—	CORE TOTAL USD	46434V613
TECH	BIO-TECHNE CORP	4,561	$267K	0.0%	$74.93	-10.0%	COM	09073M104
SPOT	SPOTIFY TECHNOLOGY S A	486	$267K	0.0%	$234.88	+137.9%	SHS	L8681T102
JCI	JOHNSON CTLS INTL PLC	3,304	$265K	0.0%	$50.71	+60.9%	SHS	G51502105
SPYD	SPDR SER TR	5,969	$264K	0.0%	$32.95	—	PRTFLO S&P500 HI	78468R788
ELV	ELEVANCE HEALTH INC	596	$259K	0.0%	$137.24	+187.3%	COM	036752103
—	NABORS ENERGY TRANSITION COR	23,480	$257K	0.0%	$10.38	—	CL A	G6363K106
HALO	HALOZYME THERAPEUTICS INC	4,000	$255K	0.0%	$58.09	0.0%	COM	40637H109
ICF	ISHARES TR	4,101	$252K	0.0%	$79.79	—	COHEN STEER REIT	464287564
ETR	ENTERGY CORP NEW	2,924	$250K	0.0%	$69.96	+15.0%	COM	29364G103
BBCA	J P MORGAN EXCHANGE TRADED F	3,487	$250K	0.0%	$70.59	—	BETABUILDERS CDA	46641Q225
JOBY	JOBY AVIATION INC	40,486	$244K	0.0%	$7.71	-2.9%	COMMON STOCK	G65163100
GGG	GRACO INC	2,888	$241K	0.0%	$35.15	+137.5%	COM	384109104
VTIP	VANGUARD MALVERN FDS	4,830	$241K	0.0%	$47.42	—	STRM INFPROIDX	922020805
IDEV	ISHARES TR	3,491	$240K	0.0%	$64.47	—	CORE MSCI INTL	46435G326
VMC	VULCAN MATLS CO	1,028	$240K	0.0%	$189.58	+33.0%	COM	929160109
CSL	CARLISLE COS INC	700	$238K	0.0%	$268.62	+31.7%	COM	142339100
DOW	DOW INC	6,820	$238K	0.0%	$37.78	-4.8%	COM	260557103
HSIC	HENRY SCHEIN INC	3,449	$236K	0.0%	$55.88	+32.1%	COM	806407102
CTVA	CORTEVA INC	3,746	$236K	0.0%	$49.21	+24.5%	COM	22052L104
VONG	VANGUARD SCOTTSDALE FDS	2,516	$233K	0.0%	$103.30	—	VNG RUS1000GRW	92206C680
KR	KROGER CO	3,432	$232K	0.0%	$52.14	+19.4%	COM	501044101
GTLS	CHART INDS INC	1,599	$231K	0.0%	$136.48	+34.9%	COM	16115Q308
BAX	BAXTER INTL INC	6,711	$230K	0.0%	$58.42	-44.9%	COM	071813109
SLG	SL GREEN RLTY CORP	3,972	$229K	0.0%	$55.13	—	COM	78440X887
XYL	XYLEM INC	1,900	$227K	0.0%	$119.99	+2.2%	COM	98419M100
ADSK	AUTODESK INC	866	$227K	0.0%	$206.87	+37.5%	COM	052769106
WLY	WILEY JOHN & SONS INC	5,060	$225K	0.0%	$35.83	+13.6%	CL A	968223206
FNDF	SCHWAB STRATEGIC TR	6,186	$224K	0.0%	$33.21	—	FUNDAMENTAL INTL	808524755
CEG	CONSTELLATION ENERGY CORP	1,099	$222K	0.0%	$197.12	+35.3%	COM	21037T109
SOLV	SOLVENTUM CORP	2,897	$220K	0.0%	$60.14	+23.8%	COM SHS	83444M101
COLB	COLUMBIA BKG SYS INC	8,647	$216K	0.0%	$22.09	+14.7%	COM	197236102
CTAS	CINTAS CORP	1,048	$215K	0.0%	$197.78	0.0%	COM	172908105
D	DOMINION ENERGY INC	3,762	$211K	0.0%	$47.71	+10.5%	COM	25746U109
NVR	NVR INC	29	$210K	0.0%	$8781.81	-13.4%	COM	62944T105
GDX	VANECK ETF TRUST	4,563	$210K	0.0%	$39.82	—	GOLD MINERS ETF	92189F106
VHT	VANGUARD WORLD FD	788	$209K	0.0%	$264.73	—	HEALTH CAR ETF	92204A504
IEI	ISHARES TR	1,760	$208K	0.0%	$117.13	—	3 7 YR TREAS BD	464288661
MET	METLIFE INC	2,570	$206K	0.0%	$71.87	+12.9%	COM	59156R108
A	AGILENT TECHNOLOGIES INC	1,763	$206K	0.0%	$132.57	+1.0%	COM	00846U101
LH	LABCORP HOLDINGS INC	884	$206K	0.0%	$199.50	+20.4%	COM SHS	504922105
BIP	BROOKFIELD INFRAST PARTNERS	6,896	$205K	0.0%	$35.04	—	LP INT UNIT	G16252101
AGG	ISHARES TR	2,045	$202K	0.0%	$98.92	—	CORE US AGGBD ET	464287226
ACU	ACME UTD CORP	5,100	$202K	0.0%	$37.04	0.0%	COM	004816104
WEX	WEX INC	1,286	$202K	0.0%	$155.68	+5.8%	COM	96208T104
KNCT	INVESCO EXCHANGE TRADED FD T	2,000	$201K	0.0%	$102.02	—	NEXT GEN CONNECT	46137V688
HYAC	HAYMAKER ACQUISITION CORP IV	17,780	$195K	0.0%	$10.19	+6.5%	CLASS A	G4375F108
ALF	CENTURION ACQUISITION CORP	15,400	$158K	0.0%	$10.05	+1.3%	SHS CL A	G20315100
LEGT	LEGATO MERGER CORP III	14,300	$150K	0.0%	$10.10	+2.8%	ORD SHS	G5451A103
RIOT	RIOT PLATFORMS INC	20,000	$142K	0.0%	$10.37	0.0%	COM	767292105
ANSC	AGRICULTURE & NAT SOL ACQ CO	12,689	$135K	0.0%	$10.14	+4.2%	SHS CL A	G0131Y100
LAB	STANDARD BIOTOOLS INC	125,000	$135K	0.0%	$1.86	-24.6%	COM	34385P108
CAPN	CAYSON ACQUISITION CORP	13,000	$133K	0.0%	$9.99	+1.1%	SHS	G1993W109
WLAC	WILLOW LANE ACQUISITION CORP	12,800	$128K	0.0%	$9.96	0.0%	ORD SHS CL A	G9675P102
—	WALGREENS BOOTS ALLIANCE INC	10,408	$116K	0.0%	$68.13	—	COM	931427108
SOUN	SOUNDHOUND AI INC	13,200	$107K	0.0%	$12.46	0.0%	CLASS A COM	836100107
ETHM	DYNAMIX CORP	10,270	$102K	0.0%	$9.85	0.0%	SHS CL A	G2949D104
ROIV	ROIVANT SCIENCES LTD	10,000	$101K	0.0%	$10.78	+0.3%	SHS	G76279101
BRBS	BLUE RIDGE BANKSHARES INC VA	20,000	$65,200	0.0%	$3.23	0.0%	COM	095825105
PLUG	PLUG POWER INC	20,000	$27,000	0.0%	$9.77	-80.5%	COM NEW	72919P202
MGNX	MACROGENICS INC	17,543	$22,280	0.0%	$20.80	-87.4%	COM	556099109
CHGG	CHEGG INC	13,688	$8,749	0.0%	$53.43	-97.7%	COM	163092109