Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	836,043	$416M	6.5%	$41.01	+954.4%	COM	594918104
NVDA	NVIDIA CORPORATION	2,413,188	$381M	5.9%	$94.32	+33.4%	COM	67066G104
AAPL	APPLE INC	1,645,530	$338M	5.2%	$83.91	+140.0%	COM	037833100
AMZN	AMAZON COM INC	1,163,536	$255M	4.0%	$121.62	+62.7%	COM	023135106
MA	MASTERCARD INCORPORATED	412,418	$232M	3.6%	$79.77	+591.4%	CL A	57636Q104
BX	BLACKSTONE INC	1,358,268	$203M	3.2%	$41.01	+229.4%	COM	09260D107
AZO	AUTOZONE INC	52,902	$196M	3.1%	$671.04	+449.3%	COM	053332102
MS	MORGAN STANLEY	1,261,942	$178M	2.8%	$38.53	+213.9%	COM NEW	617446448
GOOG	ALPHABET INC	983,616	$174M	2.7%	$107.25	+53.7%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO.	600,108	$174M	2.7%	$95.79	+163.8%	COM	46625H100
HD	HOME DEPOT INC	450,742	$165M	2.6%	$92.08	+286.5%	COM	437076102
WMB	WILLIAMS COS INC	2,533,229	$159M	2.5%	$19.20	+200.4%	COM	969457100
CBRE	CBRE GROUP INC	1,038,503	$146M	2.3%	$29.39	+330.3%	CL A	12504L109
GOOGL	ALPHABET INC	781,694	$138M	2.1%	$106.60	+53.2%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	271,667	$132M	2.1%	$145.60	+248.8%	CL B NEW	084670702
CB	CHUBB LIMITED	435,449	$126M	2.0%	$102.86	+179.0%	COM	H1467J104
BLK	BLACKROCK INC	110,130	$116M	1.8%	$991.05	-5.8%	COM	09290D101
TMO	THERMO FISHER SCIENTIFIC INC	284,202	$115M	1.8%	$142.36	+193.0%	COM	883556102
ACN	ACCENTURE PLC IRELAND	363,546	$109M	1.7%	$84.39	+258.9%	SHS CLASS A	G1151C101
COST	COSTCO WHSL CORP NEW	103,881	$103M	1.6%	$119.77	+727.2%	COM	22160K105
BLDR	BUILDERS FIRSTSOURCE INC	873,956	$102M	1.6%	$75.98	+51.9%	COM	12008R107
UBER	UBER TECHNOLOGIES INC	1,074,811	$100M	1.6%	$72.82	+13.0%	COM	90353T100
UNH	UNITEDHEALTH GROUP INC	309,817	$96.65M	1.5%	$89.80	+317.5%	COM	91324P102
AMT	AMERICAN TOWER CORP NEW	405,552	$89.64M	1.4%	$90.46	+132.6%	COM	03027X100
CDW	CDW CORP	501,474	$89.56M	1.4%	$114.87	+46.4%	COM	12514G108
VIK	VIKING HOLDINGS LTD	1,678,470	$89.45M	1.4%	$43.32	+1.9%	ORD SHS	G93A5A101
DLN	WISDOMTREE TR	1,072,367	$88.08M	1.4%	$65.08	—	US LARGECAP DIVD	97717W307
FIX	COMFORT SYS USA INC	158,670	$85.08M	1.3%	$408.66	+6.4%	COM	199908104
CROX	CROCS INC	794,224	$80.44M	1.3%	$105.48	-3.4%	COM	227046109
ADBE	ADOBE INC	205,097	$79.35M	1.2%	$187.26	+105.8%	COM	00724F101
EOG	EOG RES INC	639,255	$76.46M	1.2%	$104.71	+7.0%	COM	26875P101
—	ANSYS INC	215,284	$75.61M	1.2%	$168.55	—	COM	03662Q105
PGR	PROGRESSIVE CORP	269,108	$71.81M	1.1%	$232.40	+10.8%	COM	743315103
SPY	SPDR S&P 500 ETF TR	115,526	$71.38M	1.1%	$284.26	—	TR UNIT	78462F103
GNRC	GENERAC HLDGS INC	432,145	$61.89M	1.0%	$184.86	-34.0%	COM	368736104
FISV	FISERV INC	329,341	$56.78M	0.9%	$202.98	-10.7%	COM	337738108
TJX	TJX COS INC NEW	354,882	$43.82M	0.7%	$58.73	+114.3%	COM	872540109
IVV	ISHARES TR	66,429	$41.25M	0.6%	$284.30	—	CORE S&P500 ETF	464287200
IAU	ISHARES GOLD TR	635,955	$39.66M	0.6%	$33.74	—	ISHARES NEW	464285204
VOO	VANGUARD INDEX FDS	68,311	$38.8M	0.6%	$339.28	—	S&P 500 ETF SHS	922908363
ARCC	ARES CAPITAL CORP	1,666,373	$36.59M	0.6%	$19.24	+3.8%	COM	04010L103
SHW	SHERWIN WILLIAMS CO	101,837	$34.97M	0.5%	$200.25	+72.0%	COM	824348106
DXJ	WISDOMTREE TR	298,913	$34.16M	0.5%	$108.09	—	JAPN HEDGE EQT	97717W851
LLY	ELI LILLY & CO	35,947	$28.02M	0.4%	$67.92	+1038.7%	COM	532457108
JNJ	JOHNSON & JOHNSON	165,977	$25.35M	0.4%	$70.14	+115.0%	COM	478160104
IWF	ISHARES TR	58,225	$24.72M	0.4%	$132.66	—	RUS 1000 GRW ETF	464287614
ROP	ROPER TECHNOLOGIES INC	42,000	$23.81M	0.4%	$148.74	+277.9%	COM	776696106
CVX	CHEVRON CORP NEW	164,254	$23.52M	0.4%	$125.71	+9.0%	COM	166764100
GLD	SPDR GOLD TR	75,873	$23.13M	0.4%	$180.47	—	GOLD SHS	78463V107
IBM	INTERNATIONAL BUSINESS MACHS	59,410	$17.51M	0.3%	$141.84	+79.0%	COM	459200101
JAAA	JANUS DETROIT STR TR	341,851	$17.35M	0.3%	$50.75	—	HENDRSON AAA CL	47103U845
ADP	AUTOMATIC DATA PROCESSING IN	55,960	$17.26M	0.3%	$74.37	+306.5%	COM	053015103
ABT	ABBOTT LABS	122,699	$16.69M	0.3%	$62.75	+108.1%	COM	002824100
ABBV	ABBVIE INC	86,106	$15.98M	0.2%	$41.55	+339.7%	COM	00287Y109
EFA	ISHARES TR	177,847	$15.9M	0.2%	$63.35	—	MSCI EAFE ETF	464287465
SCHW	SCHWAB CHARLES CORP	173,403	$15.82M	0.2%	$27.65	+200.7%	COM	808513105
ORCL	ORACLE CORP	61,712	$13.49M	0.2%	$32.60	+393.3%	COM	68389X105
PEP	PEPSICO INC	100,810	$13.31M	0.2%	$69.46	+88.6%	COM	713448108
SYK	STRYKER CORPORATION	32,201	$12.74M	0.2%	$76.67	+384.6%	COM	863667101
V	VISA INC	35,516	$12.61M	0.2%	$142.82	+143.0%	COM CL A	92826C839
MCD	MCDONALDS CORP	42,608	$12.45M	0.2%	$201.49	+50.6%	COM	580135101
CSCO	CISCO SYS INC	175,887	$12.2M	0.2%	$20.72	+191.4%	COM	17275R102
MCK	MCKESSON CORP	16,122	$11.81M	0.2%	$153.86	+357.4%	COM	58155Q103
VEA	VANGUARD TAX-MANAGED FDS	206,527	$11.77M	0.2%	$42.10	—	VAN FTSE DEV MKT	921943858
PG	PROCTER AND GAMBLE CO	71,999	$11.47M	0.2%	$73.37	+119.1%	COM	742718109
NEE	NEXTERA ENERGY INC	163,661	$11.36M	0.2%	$60.93	+11.8%	COM	65339F101
RSP	INVESCO EXCHANGE TRADED FD T	59,317	$10.78M	0.2%	$163.80	—	S&P500 EQL WGT	46137V357
KO	COCA COLA CO	143,676	$10.17M	0.2%	$43.06	+62.1%	COM	191216100
TXN	TEXAS INSTRS INC	48,169	$10M	0.2%	$57.18	+204.8%	COM	882508104
XLK	SELECT SECTOR SPDR TR	39,222	$9.932M	0.2%	$165.04	—	TECHNOLOGY	81369Y803
RTX	RTX CORPORATION	67,642	$9.877M	0.2%	$55.05	+139.3%	COM	75513E101
IJH	ISHARES TR	158,814	$9.85M	0.2%	$88.98	—	CORE S&P MCP ETF	464287507
TSLA	TESLA INC	29,945	$9.512M	0.1%	$273.20	+10.3%	COM	88160R101
AVGO	BROADCOM INC	33,238	$9.162M	0.1%	$147.66	+46.2%	COM	11135F101
XOM	EXXON MOBIL CORP	84,629	$9.123M	0.1%	$56.48	+85.0%	COM	30231G102
MDY	SPDR S&P MIDCAP 400 ETF TR	15,834	$8.97M	0.1%	$356.80	—	UTSER1 S&PDCRP	78467Y107
CHKP	CHECK POINT SOFTWARE TECH LT	36,273	$8.025M	0.1%	$48.11	+357.3%	ORD	M22465104
BRK/A	BERKSHIRE HATHAWAY INC DEL	11	$8.017M	0.1%	$401654.25	+89.7%	CL A	084670108
XLV	SELECT SECTOR SPDR TR	59,447	$8.013M	0.1%	$137.27	—	SBI HEALTHCARE	81369Y209
JBL	JABIL INC	36,540	$7.969M	0.1%	$26.59	+508.9%	COM	466313103
IWM	ISHARES TR	36,449	$7.865M	0.1%	$154.32	—	RUSSELL 2000 ETF	464287655
WMT	WALMART INC	80,397	$7.861M	0.1%	$48.25	+96.4%	COM	931142103
MRK	MERCK & CO INC	95,958	$7.596M	0.1%	$41.96	+84.4%	COM	58933Y105
LOW	LOWES COS INC	32,995	$7.321M	0.1%	$35.01	+530.2%	COM	548661107
GLDM	WORLD GOLD TR	108,435	$7.105M	0.1%	$51.00	—	SPDR GLD MINIS	98149E303
CRM	SALESFORCE INC	25,982	$7.085M	0.1%	$111.49	+138.6%	COM	79466L302
VEU	VANGUARD INTL EQUITY INDEX F	104,017	$6.992M	0.1%	$52.99	—	ALLWRLD EX US	922042775
MPLX	MPLX LP	132,053	$6.802M	0.1%	$33.77	—	COM UNIT REP LTD	55336V100
EPD	ENTERPRISE PRODS PARTNERS L	216,493	$6.713M	0.1%	$34.84	—	COM	293792107
APH	AMPHENOL CORP NEW	61,745	$6.097M	0.1%	$41.73	+95.0%	CL A	032095101
IVW	ISHARES TR	55,010	$6.057M	0.1%	$77.95	—	S&P 500 GRWT ETF	464287309
NFLX	NETFLIX INC	4,407	$5.902M	0.1%	$32.58	+247.0%	COM	64110L106
VB	VANGUARD INDEX FDS	24,541	$5.816M	0.1%	$113.90	—	SMALL CP ETF	922908751
ECL	ECOLAB INC	21,179	$5.706M	0.1%	$99.89	+152.6%	COM	278865100
QQQ	INVESCO QQQ TR	10,237	$5.647M	0.1%	$268.43	—	UNIT SER 1	46090E103
NET	CLOUDFLARE INC	28,330	$5.548M	0.1%	$79.84	+81.8%	CL A COM	18915M107
VTI	VANGUARD INDEX FDS	18,244	$5.545M	0.1%	$133.56	—	TOTAL STK MKT	922908769
ITW	ILLINOIS TOOL WKS INC	21,631	$5.348M	0.1%	$53.04	+347.1%	COM	452308109
IWB	ISHARES TR	15,552	$5.281M	0.1%	$127.17	—	RUS 1000 ETF	464287622
AMGN	AMGEN INC	18,535	$5.175M	0.1%	$132.54	+109.6%	COM	031162100
UNP	UNION PAC CORP	20,920	$4.813M	0.1%	$79.35	+175.3%	COM	907818108
META	META PLATFORMS INC	6,519	$4.811M	0.1%	$194.14	+217.6%	CL A	30303M102
DIS	DISNEY WALT CO	37,720	$4.678M	0.1%	$113.10	-9.1%	COM	254687106
VWO	VANGUARD INTL EQUITY INDEX F	94,402	$4.669M	0.1%	$42.89	—	FTSE EMR MKT ETF	922042858
VUG	VANGUARD INDEX FDS	10,450	$4.581M	0.1%	$183.88	—	GROWTH ETF	922908736
PLTR	PALANTIR TECHNOLOGIES INC	33,351	$4.546M	0.1%	$13.39	+775.7%	CL A	69608A108
DHR	DANAHER CORPORATION	22,991	$4.542M	0.1%	$40.90	+371.9%	COM	235851102
PM	PHILIP MORRIS INTL INC	24,741	$4.506M	0.1%	$56.94	+194.0%	COM	718172109
AMAT	APPLIED MATLS INC	24,262	$4.442M	0.1%	$69.23	+127.4%	COM	038222105
AXP	AMERICAN EXPRESS CO	13,592	$4.336M	0.1%	$98.83	+182.7%	COM	025816109
HON	HONEYWELL INTL INC	18,040	$4.201M	0.1%	$87.72	+127.6%	COM	438516106
RPM	RPM INTL INC	38,150	$4.19M	0.1%	$50.15	+119.3%	COM	749685103
VV	VANGUARD INDEX FDS	14,507	$4.139M	0.1%	$95.83	—	LARGE CAP ETF	922908637
EMR	EMERSON ELEC CO	30,920	$4.123M	0.1%	$43.32	+162.1%	COM	291011104
IJR	ISHARES TR	36,565	$3.996M	0.1%	$92.78	—	CORE S&P SCP ETF	464287804
VO	VANGUARD INDEX FDS	14,147	$3.959M	0.1%	$158.91	—	MID CAP ETF	922908629
CARR	CARRIER GLOBAL CORPORATION	52,883	$3.871M	0.1%	$18.04	+273.1%	COM	14448C104
ORLY	OREILLY AUTOMOTIVE INC	42,405	$3.822M	0.1%	$88.08	+3.5%	COM	67103H107
XLF	SELECT SECTOR SPDR TR	72,661	$3.805M	0.1%	$37.94	—	FINANCIAL	81369Y605
CAT	CATERPILLAR INC	9,724	$3.775M	0.1%	$121.96	+171.3%	COM	149123101
GS	GOLDMAN SACHS GROUP INC	5,101	$3.61M	0.1%	$194.30	+194.3%	COM	38141G104
IVE	ISHARES TR	16,837	$3.29M	0.1%	$130.87	—	S&P 500 VAL ETF	464287408
CHD	CHURCH & DWIGHT CO INC	33,948	$3.263M	0.1%	$36.54	+167.7%	COM	171340102
NKE	NIKE INC	45,416	$3.226M	0.1%	$57.65	+2.5%	CL B	654106103
ICE	INTERCONTINENTAL EXCHANGE IN	17,481	$3.207M	0.0%	$53.41	+219.2%	COM	45866F104
WFC	WELLS FARGO CO NEW	37,075	$2.97M	0.0%	$28.27	+151.7%	COM	949746101
IWR	ISHARES TR	32,195	$2.961M	0.0%	$72.52	—	RUS MID CAP ETF	464287499
VGK	VANGUARD INTL EQUITY INDEX F	37,939	$2.94M	0.0%	$71.20	—	FTSE EUROPE ETF	922042874
DUK	DUKE ENERGY CORP NEW	24,810	$2.928M	0.0%	$72.24	+59.8%	COM NEW	26441C204
IDXX	IDEXX LABS INC	5,444	$2.92M	0.0%	$149.51	+219.8%	COM	45168D104
QCOM	QUALCOMM INC	18,273	$2.91M	0.0%	$59.30	+144.6%	COM	747525103
PFE	PFIZER INC	119,102	$2.887M	0.0%	$21.82	+2.4%	COM	717081103
CSR	CENTERSPACE	46,771	$2.815M	0.0%	$70.63	—	COM	15202L107
AFL	AFLAC INC	26,606	$2.806M	0.0%	$30.54	+239.3%	COM	001055102
GE	GE AEROSPACE	10,633	$2.737M	0.0%	$65.51	+233.7%	COM NEW	369604301
TRV	TRAVELERS COMPANIES INC	10,164	$2.719M	0.0%	$80.25	+224.8%	COM	89417E109
OTIS	OTIS WORLDWIDE CORP	27,113	$2.685M	0.0%	$48.34	+97.4%	COM	68902V107
MTD	METTLER TOLEDO INTERNATIONAL	2,194	$2.577M	0.0%	$242.64	+360.6%	COM	592688105
VIG	VANGUARD SPECIALIZED FUNDS	12,387	$2.535M	0.0%	$135.12	—	DIV APP ETF	921908844
XLC	SELECT SECTOR SPDR TR	22,741	$2.468M	0.0%	$64.36	—	COMMUNICATION	81369Y852
XLI	SELECT SECTOR SPDR TR	16,502	$2.434M	0.0%	$105.25	—	INDL	81369Y704
XLY	SELECT SECTOR SPDR TR	11,200	$2.434M	0.0%	$163.91	—	SBI CONS DISCR	81369Y407
SBUX	STARBUCKS CORP	26,098	$2.391M	0.0%	$58.36	+45.9%	COM	855244109
MDT	MEDTRONIC PLC	27,079	$2.36M	0.0%	$71.72	+16.4%	SHS	G5960L103
CL	COLGATE PALMOLIVE CO	25,723	$2.338M	0.0%	$50.68	+77.7%	COM	194162103
IWD	ISHARES TR	11,983	$2.328M	0.0%	$105.39	—	RUS 1000 VAL ETF	464287598
BAC	BANK AMERICA CORP	49,024	$2.32M	0.0%	$29.68	+39.6%	COM	060505104
UPS	UNITED PARCEL SERVICE INC	22,305	$2.251M	0.0%	$111.95	-16.0%	CL B	911312106
AAXJ	ISHARES TR	26,160	$2.161M	0.0%	$55.01	—	MSCI AC ASIA ETF	464288182
LMT	LOCKHEED MARTIN CORP	4,658	$2.157M	0.0%	$194.18	+136.4%	COM	539830109
VGT	VANGUARD WORLD FD	3,175	$2.106M	0.0%	$416.50	—	INF TECH ETF	92204A702
PH	PARKER-HANNIFIN CORP	3,013	$2.104M	0.0%	$371.73	+69.0%	COM	701094104
BA	BOEING CO	9,842	$2.062M	0.0%	$231.56	-18.4%	COM	097023105
MDLZ	MONDELEZ INTL INC	30,090	$2.029M	0.0%	$40.59	+60.5%	CL A	609207105
MMM	3M CO	13,245	$2.016M	0.0%	$83.04	+70.1%	COM	88579Y101
YUM	YUM BRANDS INC	13,439	$1.991M	0.0%	$91.51	+57.6%	COM	988498101
ZTS	ZOETIS INC	12,517	$1.952M	0.0%	$188.07	-16.3%	CL A	98978V103
ATR	APTARGROUP INC	12,377	$1.936M	0.0%	$81.17	+84.0%	COM	038336103
DVY	ISHARES TR	14,488	$1.924M	0.0%	$90.42	—	SELECT DIVID ETF	464287168
HDV	ISHARES TR	16,322	$1.912M	0.0%	$94.25	—	CORE HIGH DV ETF	46429B663
GEV	GE VERNOVA INC	3,567	$1.887M	0.0%	$210.03	+98.0%	COM	36828A101
XLP	SELECT SECTOR SPDR TR	22,771	$1.844M	0.0%	$69.49	—	SBI CONS STPLS	81369Y308
OEF	ISHARES TR	5,970	$1.817M	0.0%	$120.97	—	S&P 100 ETF	464287101
IEFA	ISHARES TR	21,765	$1.817M	0.0%	$63.43	—	CORE MSCI EAFE	46432F842
SON	SONOCO PRODS CO	41,446	$1.805M	0.0%	$39.55	+9.8%	COM	835495102
MRSH	MARSH & MCLENNAN COS INC	8,095	$1.77M	0.0%	$95.76	+133.1%	COM	571748102
SPGI	S&P GLOBAL INC	3,283	$1.731M	0.0%	$174.56	+184.5%	COM	78409V104
XLB	SELECT SECTOR SPDR TR	19,653	$1.726M	0.0%	$63.95	—	SBI MATERIALS	81369Y100
SUSA	ISHARES TR	13,512	$1.713M	0.0%	$81.08	—	ESG OPTIMIZED	464288802
NXPI	NXP SEMICONDUCTORS N V	7,837	$1.712M	0.0%	$51.43	+274.8%	COM	N6596X109
MAR	MARRIOTT INTL INC NEW	6,132	$1.675M	0.0%	$103.56	+140.6%	CL A	571903202
BN	BROOKFIELD CORP	26,832	$1.66M	0.0%	$21.90	+68.5%	CL A LTD VT SH	11271J107
SYY	SYSCO CORP	21,760	$1.648M	0.0%	$29.70	+139.3%	COM	871829107
XOP	SPDR SERIES TRUST	12,968	$1.631M	0.0%	$119.83	—	S&P OILGAS EXP	78468R556
WM	WASTE MGMT INC DEL	7,040	$1.611M	0.0%	$65.00	+253.3%	COM	94106L109
VT	VANGUARD INTL EQUITY INDEX F	12,399	$1.594M	0.0%	$91.47	—	TT WRLD ST ETF	922042742
PSX	PHILLIPS 66	13,116	$1.565M	0.0%	$59.55	+83.8%	COM	718546104
KMI	KINDER MORGAN INC DEL	53,090	$1.561M	0.0%	$24.88	+7.6%	COM	49456B101
DBEF	DBX ETF TR	35,624	$1.559M	0.0%	$31.22	—	XTRACK MSCI EAFE	233051200
BWA	BORGWARNER INC	46,026	$1.541M	0.0%	$31.65	-4.1%	COM	099724106
AJG	GALLAGHER ARTHUR J & CO	4,746	$1.519M	0.0%	$81.90	+299.9%	COM	363576109
PNC	PNC FINL SVCS GROUP INC	8,132	$1.516M	0.0%	$75.40	+120.1%	COM	693475105
IWV	ISHARES TR	4,252	$1.492M	0.0%	$176.96	—	RUSSELL 3000 ETF	464287689
AYI	ACUITY INC	4,865	$1.451M	0.0%	$127.56	+102.6%	COM	00508Y102
STZ	CONSTELLATION BRANDS INC	8,837	$1.438M	0.0%	$165.38	+6.8%	CL A	21036P108
PRFZ	INVESCO EXCHANGE TRADED FD T	35,020	$1.424M	0.0%	$53.11	—	RAFI US 1500	46137V597
DOV	DOVER CORP	7,333	$1.344M	0.0%	$47.90	+260.6%	COM	260003108
IEMG	ISHARES INC	22,338	$1.341M	0.0%	$48.71	—	CORE MSCI EMKT	46434G103
PAYX	PAYCHEX INC	9,008	$1.31M	0.0%	$49.98	+195.2%	COM	704326107
XAR	SPDR SERIES TRUST	6,123	$1.292M	0.0%	$122.83	—	AEROSPACE DEF	78464A631
CMCSA	COMCAST CORP NEW	35,949	$1.283M	0.0%	$32.64	+3.9%	CL A	20030N101
ADI	ANALOG DEVICES INC	5,297	$1.261M	0.0%	$109.98	+87.3%	COM	032654105
NOW	SERVICENOW INC	1,199	$1.233M	0.0%	$89.98	+109.7%	COM	81762P102
SLV	ISHARES SILVER TR	37,058	$1.216M	0.0%	$17.30	—	ISHARES	46428Q109
LHX	L3HARRIS TECHNOLOGIES INC	4,813	$1.207M	0.0%	$176.16	+28.9%	COM	502431109
KMB	KIMBERLY-CLARK CORP	9,335	$1.203M	0.0%	$86.84	+51.7%	COM	494368103
XLE	SELECT SECTOR SPDR TR	14,183	$1.203M	0.0%	$80.20	—	ENERGY	81369Y506
VOOV	VANGUARD ADMIRAL FDS INC	6,304	$1.19M	0.0%	$148.69	—	500 VAL IDX FD	921932703
TGT	TARGET CORP	11,909	$1.175M	0.0%	$68.87	+35.5%	COM	87612E106
ETN	EATON CORP PLC	3,247	$1.159M	0.0%	$176.21	+74.1%	SHS	G29183103
J	JACOBS SOLUTIONS INC	8,786	$1.155M	0.0%	$100.68	+21.7%	COM	46982L108
VZ	VERIZON COMMUNICATIONS INC	26,177	$1.133M	0.0%	$33.01	+26.7%	COM	92343V104
BSX	BOSTON SCIENTIFIC CORP	10,534	$1.131M	0.0%	$21.71	+366.0%	COM	101137107
USB	US BANCORP DEL	24,984	$1.131M	0.0%	$29.05	+40.3%	COM NEW	902973304
EQIX	EQUINIX INC	1,413	$1.124M	0.0%	$668.28	+25.0%	COM	29444U700
PWV	INVESCO EXCHANGE TRADED FD T	17,782	$1.105M	0.0%	$48.93	—	LARGE CAP VALUE	46137V738
GILD	GILEAD SCIENCES INC	9,875	$1.095M	0.0%	$56.99	+83.2%	COM	375558103
ENB	ENBRIDGE INC	24,089	$1.092M	0.0%	$22.40	+95.5%	COM	29250N105
COP	CONOCOPHILLIPS	12,126	$1.088M	0.0%	$59.99	+46.7%	COM	20825C104
SCHG	SCHWAB STRATEGIC TR	37,120	$1.084M	0.0%	$43.11	—	US LCAP GR ETF	808524300
BKNG	BOOKING HOLDINGS INC	187	$1.083M	0.0%	$1930.49	+163.9%	COM	09857L108
INTC	INTEL CORP	47,150	$1.056M	0.0%	$29.39	-29.5%	COM	458140100
DE	DEERE & CO	2,076	$1.056M	0.0%	$310.44	+56.1%	COM	244199105
AMD	ADVANCED MICRO DEVICES INC	7,174	$1.018M	0.0%	$124.02	-12.2%	COM	007903107
SO	SOUTHERN CO	10,768	$989K	0.0%	$37.26	+136.1%	COM	842587107
BMY	BRISTOL-MYERS SQUIBB CO	21,171	$980K	0.0%	$40.41	+16.8%	COM	110122108
GD	GENERAL DYNAMICS CORP	3,262	$951K	0.0%	$81.28	+235.2%	COM	369550108
EEM	ISHARES TR	19,661	$948K	0.0%	$41.88	—	MSCI EMG MKT ETF	464287234
VRTX	VERTEX PHARMACEUTICALS INC	2,128	$947K	0.0%	$194.98	+136.3%	COM	92532F100
IBIT	ISHARES BITCOIN TRUST ETF	15,358	$940K	0.0%	$41.73	—	SHS BEN INT	46438F101
COIN	COINBASE GLOBAL INC	2,660	$932K	0.0%	$121.62	+92.2%	COM CL A	19260Q107
GLW	CORNING INC	17,248	$907K	0.0%	$25.94	+78.5%	COM	219350105
STE	STERIS PLC	3,696	$888K	0.0%	$140.31	+65.2%	SHS USD	G8473T100
LIN	LINDE PLC	1,797	$843K	0.0%	$327.53	+38.1%	SHS	G54950103
SPH	SUBURBAN PROPANE PARTNERS L	45,438	$842K	0.0%	$15.32	—	UNIT LTD PARTN	864482104
PRF	INVESCO EXCHANGE TRADED FD T	19,658	$831K	0.0%	$54.39	—	RAFI US 1000 ETF	46137V613
TPL	TEXAS PACIFIC LAND CORPORATI	776	$820K	0.0%	$158.96	+156.0%	COM	88262P102
JEPI	J P MORGAN EXCHANGE TRADED F	14,334	$815K	0.0%	$55.38	—	EQUITY PREMIUM	46641Q332
ED	CONSOLIDATED EDISON INC	8,020	$805K	0.0%	$53.85	+92.5%	COM	209115104
DPZ	DOMINOS PIZZA INC	1,773	$799K	0.0%	$222.36	+108.8%	COM	25754A201
CI	THE CIGNA GROUP	2,348	$776K	0.0%	$207.46	+53.2%	COM	125523100
PANW	PALO ALTO NETWORKS INC	3,784	$774K	0.0%	$150.27	+23.6%	COM	697435105
INTU	INTUIT	979	$771K	0.0%	$272.79	+147.3%	COM	461202103
DIA	SPDR DOW JONES INDL AVERAGE	1,712	$754K	0.0%	$346.82	—	UT SER 1	78467X109
MCO	MOODYS CORP	1,504	$754K	0.0%	$188.55	+144.5%	COM	615369105
SPTM	SPDR SERIES TRUST	10,067	$754K	0.0%	$70.71	—	PORTFOLI S&P1500	78464A805
MO	ALTRIA GROUP INC	12,787	$750K	0.0%	$29.01	+92.8%	COM	02209S103
ANET	ARISTA NETWORKS INC	7,203	$737K	0.0%	$102.84	-15.9%	COM SHS	040413205
DFAX	DIMENSIONAL ETF TRUST	25,000	$734K	0.0%	$25.90	—	WORLD EX US CORE	25434V880
COR	CENCORA INC	2,440	$732K	0.0%	$56.15	+410.8%	COM	03073E105
GBDC	GOLUB CAP BDC INC	49,838	$730K	0.0%	$10.66	+26.6%	COM	38173M102
JEF	JEFFERIES FINL GROUP INC	13,108	$717K	0.0%	$19.01	+154.0%	COM	47233W109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	9,091	$709K	0.0%	$70.36	+7.8%	CL A	192446102
REGN	REGENERON PHARMACEUTICALS	1,351	$709K	0.0%	$642.12	-13.4%	COM	75886F107
GWW	GRAINGER W W INC	681	$708K	0.0%	$331.84	+211.3%	COM	384802104
DELL	DELL TECHNOLOGIES INC	5,755	$706K	0.0%	$38.92	+160.3%	CL C	24703L202
XBI	SPDR SERIES TRUST	8,492	$704K	0.0%	$86.90	—	S&P BIOTECH	78464A870
VRSK	VERISK ANALYTICS INC	2,260	$704K	0.0%	$194.15	+55.4%	COM	92345Y106
IWN	ISHARES TR	4,449	$702K	0.0%	$112.63	—	RUS 2000 VAL ETF	464287630
MKC	MCCORMICK & CO INC	9,082	$689K	0.0%	$63.17	+16.2%	COM NON VTG	579780206
PCT	PURECYCLE TECHNOLOGIES INC	50,000	$685K	0.0%	$8.85	0.0%	COM	74623V103
URI	UNITED RENTALS INC	893	$673K	0.0%	$456.24	+45.8%	COM	911363109
EFG	ISHARES TR	5,877	$658K	0.0%	$83.76	—	EAFE GRWTH ETF	464288885
DD	DUPONT DE NEMOURS INC	9,555	$655K	0.0%	$26.35	+3.7%	COM	26614N102
HOOD	ROBINHOOD MKTS INC	6,991	$655K	0.0%	$32.94	+79.6%	COM CL A	770700102
MSI	MOTOROLA SOLUTIONS INC	1,524	$641K	0.0%	$181.92	+128.2%	COM NEW	620076307
KLAC	KLA CORP	710	$636K	0.0%	$223.88	+234.4%	COM NEW	482480100
PSA	PUBLIC STORAGE OPER CO	2,163	$635K	0.0%	$295.03	-2.6%	COM	74460D109
BDX	BECTON DICKINSON & CO	3,542	$610K	0.0%	$136.47	+32.2%	COM	075887109
GDXJ	VANECK ETF TRUST	8,975	$607K	0.0%	$46.91	—	JUNIOR GOLD MINE	92189F791
CME	CME GROUP INC	2,177	$600K	0.0%	$141.20	+90.1%	COM	12572Q105
TMUS	T-MOBILE US INC	2,508	$598K	0.0%	$121.78	+98.3%	COM	872590104
DHI	D R HORTON INC	4,572	$589K	0.0%	$48.56	+151.9%	COM	23331A109
AWK	AMERICAN WTR WKS CO INC NEW	4,220	$587K	0.0%	$70.54	+100.1%	COM	030420103
CRWV	COREWEAVE INC	3,600	$587K	0.0%	$92.20	0.0%	COM CL A	21873S108
WWD	WOODWARD INC	2,359	$578K	0.0%	$63.09	+223.0%	COM	980745103
MSCI	MSCI INC	999	$576K	0.0%	$496.91	+10.5%	COM	55354G100
ISRG	INTUITIVE SURGICAL INC	1,060	$576K	0.0%	$260.89	+100.4%	COM NEW	46120E602
TT	TRANE TECHNOLOGIES PLC	1,316	$576K	0.0%	$195.76	+100.8%	SHS	G8994E103
DLR	DIGITAL RLTY TR INC	3,287	$573K	0.0%	$124.15	+29.0%	COM	253868103
OBDC	BLUE OWL CAPITAL CORPORATION	39,800	$571K	0.0%	$13.42	-2.8%	COM	69121K104
BXSL	BLACKSTONE SECD LENDING FD	18,150	$558K	0.0%	$28.09	0.0%	COMMON STOCK	09261X102
NSC	NORFOLK SOUTHN CORP	2,146	$549K	0.0%	$158.17	+47.3%	COM	655844108
AMP	AMERIPRISE FINL INC	1,020	$544K	0.0%	$176.46	+177.8%	COM	03076C106
TFC	TRUIST FINL CORP	12,488	$537K	0.0%	$35.08	+8.3%	COM	89832Q109
GBTC	GRAYSCALE BITCOIN TRUST ETF	6,250	$530K	0.0%	$63.17	—	SHS REP COM UT	389637109
ROK	ROCKWELL AUTOMATION INC	1,563	$519K	0.0%	$178.17	+58.4%	COM	773903109
MLM	MARTIN MARIETTA MATLS INC	928	$509K	0.0%	$378.22	+39.2%	COM	573284106
RNR	RENAISSANCERE HLDGS LTD	2,067	$502K	0.0%	$198.97	+21.8%	COM	G7496G103
LRCX	LAM RESEARCH CORP	5,154	$502K	0.0%	$74.98	+5.2%	COM NEW	512807306
VTV	VANGUARD INDEX FDS	2,800	$495K	0.0%	$104.93	—	VALUE ETF	922908744
PRM	PERIMETER SOLUTIONS INC	35,000	$487K	0.0%	$13.06	-11.6%	COMMON STOCK	71385M107
WAB	WABTEC	2,321	$486K	0.0%	$96.26	+99.1%	COM	929740108
IWP	ISHARES TR	3,499	$485K	0.0%	$105.38	—	RUS MD CP GR ETF	464287481
EIX	EDISON INTL	9,241	$477K	0.0%	$53.08	0.0%	COM	281020107
VNQ	VANGUARD INDEX FDS	5,344	$476K	0.0%	$80.10	—	REAL ESTATE ETF	922908553
MPC	MARATHON PETE CORP	2,865	$476K	0.0%	$72.35	+104.4%	COM	56585A102
CSX	CSX CORP	14,540	$474K	0.0%	$26.44	+12.7%	COM	126408103
AN	AUTONATION INC	2,368	$470K	0.0%	$65.39	+176.1%	COM	05329W102
IFF	INTERNATIONAL FLAVORS&FRAGRA	6,390	$470K	0.0%	$86.52	-14.2%	COM	459506101
TEL	TE CONNECTIVITY PLC	2,775	$468K	0.0%	$146.90	+2.7%	ORD SHS	G87052109
EVR	EVERCORE INC	1,720	$464K	0.0%	$110.37	+97.8%	CLASS A	29977A105
MU	MICRON TECHNOLOGY INC	3,751	$462K	0.0%	$74.21	+25.6%	COM	595112103
BBY	BEST BUY INC	6,875	$462K	0.0%	$68.70	-4.8%	COM	086516101
RSG	REPUBLIC SVCS INC	1,846	$455K	0.0%	$151.31	+62.0%	COM	760759100
MUB	ISHARES TR	4,297	$449K	0.0%	$108.41	—	NATIONAL MUN ETF	464288414
IWO	ISHARES TR	1,560	$446K	0.0%	$225.58	—	RUS 2000 GRW ETF	464287648
SHOP	SHOPIFY INC	3,790	$437K	0.0%	$54.96	+82.0%	CL A SUB VTG SHS	82509L107
APD	AIR PRODS & CHEMS INC	1,539	$434K	0.0%	$130.22	+105.9%	COM	009158106
APO	APOLLO GLOBAL MGMT INC	2,981	$423K	0.0%	$61.02	+115.3%	COM	03769M106
ACHR	ARCHER AVIATION INC	38,750	$420K	0.0%	$5.77	+62.3%	COM CL A	03945R102
GIS	GENERAL MLS INC	7,901	$409K	0.0%	$51.27	+4.9%	COM	370334104
COF	CAPITAL ONE FINL CORP	1,911	$407K	0.0%	$94.63	+95.6%	COM	14040H105
MKL	MARKEL GROUP INC	203	$405K	0.0%	$1466.28	+27.9%	COM	570535104
CMI	CUMMINS INC	1,234	$404K	0.0%	$181.85	+68.1%	COM	231021106
NOC	NORTHROP GRUMMAN CORP	802	$401K	0.0%	$486.10	0.0%	COM	666807102
SLB	SCHLUMBERGER LTD	11,803	$399K	0.0%	$47.68	-28.8%	COM STK	806857108
SXT	SENSIENT TECHNOLOGIES CORP	4,000	$394K	0.0%	$84.25	+6.1%	COM	81725T100
KVUE	KENVUE INC	18,504	$387K	0.0%	$20.74	+6.8%	COM	49177J102
ALL	ALLSTATE CORP	1,915	$386K	0.0%	$99.79	+97.3%	COM	020002101
STT	STATE STR CORP	3,545	$377K	0.0%	$46.85	+93.3%	COM	857477103
HACK	AMPLIFY ETF TR	4,360	$377K	0.0%	$64.11	—	AMPLIFY CYBERSEC	032108664
SPOT	SPOTIFY TECHNOLOGY S A	486	$373K	0.0%	$234.88	+173.3%	SHS	L8681T102
C	CITIGROUP INC	4,378	$373K	0.0%	$45.51	+56.4%	COM NEW	172967424
RJF	RAYMOND JAMES FINL INC	2,428	$372K	0.0%	$74.29	+90.9%	COM	754730109
EXPE	EXPEDIA GROUP INC	2,207	$372K	0.0%	$183.02	-11.8%	COM NEW	30212P303
SSNC	SS&C TECHNOLOGIES HLDGS INC	4,410	$365K	0.0%	$78.17	+0.6%	COM	78467J100
DFAC	DIMENSIONAL ETF TRUST	10,182	$365K	0.0%	$27.06	—	US CORE EQUITY 2	25434V708
SIVR	ABRDN SILVER ETF TRUST	10,500	$361K	0.0%	$30.19	—	PHYSCL SILVR SHS	003264108
WTM	WHITE MTNS INS GROUP LTD	200	$359K	0.0%	$940.82	+89.0%	COM	G9618E107
BK	BANK NEW YORK MELLON CORP	3,913	$357K	0.0%	$43.67	+92.2%	COM	064058100
AEE	AMEREN CORP	3,670	$352K	0.0%	$29.99	+217.3%	COM	023608102
TPR	TAPESTRY INC	4,002	$351K	0.0%	$53.51	+40.1%	COM	876030107
JCI	JOHNSON CTLS INTL PLC	3,304	$349K	0.0%	$50.71	+80.9%	SHS	G51502105
CEG	CONSTELLATION ENERGY CORP	1,079	$348K	0.0%	$197.12	+33.8%	COM	21037T109
BALL	BALL CORP	6,183	$347K	0.0%	$49.51	+4.4%	COM	058498106
KKR	KKR & CO INC	2,602	$346K	0.0%	$66.83	+74.5%	COM	48251W104
RKLB	ROCKET LAB CORP	9,495	$340K	0.0%	$24.48	0.0%	COM	773121108
VXF	VANGUARD INDEX FDS	1,755	$338K	0.0%	$148.83	—	EXTEND MKT ETF	922908652
SNPS	SYNOPSYS INC	655	$336K	0.0%	$554.87	-16.0%	COM	871607107
IMXI	INTERNATIONAL MNY EXPRESS IN	33,158	$335K	0.0%	$13.60	-16.1%	COM	46005L101
WBS	WEBSTER FINL CORP	6,118	$334K	0.0%	$43.21	+15.4%	COM	947890109
VBR	VANGUARD INDEX FDS	1,712	$334K	0.0%	$128.52	—	SM CP VAL ETF	922908611
BAM	BROOKFIELD ASSET MANAGMT LTD	5,946	$329K	0.0%	$27.10	+94.0%	CL A LMT VTG SHS	113004105
DGX	QUEST DIAGNOSTICS INC	1,805	$324K	0.0%	$126.28	+36.3%	COM	74834L100
AGZ	ISHARES TR	2,885	$316K	0.0%	$112.59	—	AGENCY BOND ETF	464288166
VGIT	VANGUARD SCOTTSDALE FDS	5,197	$311K	0.0%	$58.00	—	INTER TERM TREAS	92206C706
ZBH	ZIMMER BIOMET HOLDINGS INC	3,342	$305K	0.0%	$116.24	-17.4%	COM	98956P102
SNOW	SNOWFLAKE INC	1,326	$297K	0.0%	$180.80	0.0%	CL A	833445109
VYM	VANGUARD WHITEHALL FDS	2,223	$296K	0.0%	$102.41	—	HIGH DIV YLD	921946406
FEZ	SPDR INDEX SHS FDS	4,854	$290K	0.0%	$44.90	—	EURO STOXX 50	78463X202
TECH	BIO-TECHNE CORP	5,582	$287K	0.0%	$70.38	-28.9%	COM	09073M104
BBCA	J P MORGAN EXCHANGE TRADED F	3,487	$281K	0.0%	$70.59	—	BETABUILDERS CDA	46641Q225
HIG	HARTFORD INSURANCE GROUP INC	2,213	$281K	0.0%	$88.72	+38.5%	COM	416515104
CTVA	CORTEVA INC	3,746	$279K	0.0%	$49.21	+34.5%	COM	22052L104
LQD	ISHARES TR	2,516	$276K	0.0%	$120.69	—	IBOXX INV CP ETF	464287242
VONG	VANGUARD SCOTTSDALE FDS	2,516	$275K	0.0%	$103.30	—	VNG RUS1000GRW	92206C680
ROOT	ROOT INC	2,145	$274K	0.0%	$114.57	+18.2%	CL A NEW	77664L207
JEPQ	J P MORGAN EXCHANGE TRADED F	5,000	$272K	0.0%	$54.40	—	NASDAQ EQT PREM	46654Q203
BIIB	BIOGEN INC	2,142	$269K	0.0%	$251.83	-50.5%	COM	09062X103
USMV	ISHARES TR	2,864	$269K	0.0%	$91.31	—	MSCI USA MIN VOL	46429B697
VMC	VULCAN MATLS CO	1,028	$268K	0.0%	$189.58	+35.0%	COM	929160109
ADSK	AUTODESK INC	866	$268K	0.0%	$206.87	+37.1%	COM	052769106
IDEV	ISHARES TR	3,491	$265K	0.0%	$64.47	—	CORE MSCI INTL	46435G326
GTLS	CHART INDS INC	1,599	$263K	0.0%	$136.48	+7.6%	COM	16115Q308
CSL	CARLISLE COS INC	700	$261K	0.0%	$268.62	+36.8%	COM	142339100
PWR	QUANTA SVCS INC	687	$260K	0.0%	$320.76	0.0%	COM	74762E102
TTD	THE TRADE DESK INC	3,593	$259K	0.0%	$63.85	0.0%	COM CL A	88339J105
SPYD	SPDR SERIES TRUST	5,969	$253K	0.0%	$32.95	—	PRTFLO S&P500 HI	78468R788
EMN	EASTMAN CHEM CO	3,385	$253K	0.0%	$73.17	+3.8%	COM	277432100
HSIC	HENRY SCHEIN INC	3,449	$252K	0.0%	$55.88	+23.2%	COM	806407102
ICF	ISHARES TR	4,101	$251K	0.0%	$79.79	—	SELECT US REIT	464287564
GGG	GRACO INC	2,888	$248K	0.0%	$35.15	+133.3%	COM	384109104
FNDF	SCHWAB STRATEGIC TR	6,186	$248K	0.0%	$33.21	—	FUNDAMENTAL INTL	808524755
KR	KROGER CO	3,432	$246K	0.0%	$52.14	+30.8%	COM	501044101
SLG	SL GREEN RLTY CORP	3,972	$246K	0.0%	$55.13	—	COM	78440X887
ETR	ENTERGY CORP NEW	2,924	$243K	0.0%	$69.96	+16.2%	COM	29364G103
VTIP	VANGUARD MALVERN FDS	4,830	$243K	0.0%	$47.42	—	STRM INFPROIDX	922020805
CE	CELANESE CORP DEL	4,300	$238K	0.0%	$64.50	-22.8%	COM	150870103
GDX	VANECK ETF TRUST	4,563	$238K	0.0%	$39.82	—	GOLD MINERS ETF	92189F106
KNCT	INVESCO EXCHANGE TRADED FD T	2,000	$235K	0.0%	$102.02	—	NEXT GEN CONNECT	46137V688
CTAS	CINTAS CORP	1,048	$234K	0.0%	$197.78	+8.3%	COM	172908105
ELV	ELEVANCE HEALTH INC	596	$232K	0.0%	$137.24	+189.0%	COM	036752103
BIP	BROOKFIELD INFRAST PARTNERS	6,896	$231K	0.0%	$35.04	—	LP INT UNIT	G16252101
RIOT	RIOT PLATFORMS INC	20,000	$226K	0.0%	$10.37	-18.0%	COM	767292105
WLY	WILEY JOHN & SONS INC	5,060	$226K	0.0%	$35.83	+14.1%	CL A	968223206
OKE	ONEOK INC NEW	2,739	$224K	0.0%	$65.98	+22.3%	COM	682680103
NVR	NVR INC	29	$214K	0.0%	$8781.81	-18.4%	COM	62944T105
EW	EDWARDS LIFESCIENCES CORP	2,724	$213K	0.0%	$74.58	0.0%	COM	28176E108
EPI	WISDOMTREE TR	4,475	$212K	0.0%	$47.47	—	INDIA ERNGS FD	97717W422
XYL	XYLEM INC	1,639	$212K	0.0%	$119.99	+0.2%	COM	98419M100
ACU	ACME UTD CORP	5,100	$211K	0.0%	$37.04	+5.0%	COM	004816104
BBJP	J P MORGAN EXCHANGE TRADED F	3,403	$210K	0.0%	$61.78	—	BETABULDRS JAPAN	46641Q217
IEI	ISHARES TR	1,760	$210K	0.0%	$117.13	—	3 7 YR TREAS BD	464288661
SCHX	SCHWAB STRATEGIC TR	8,523	$208K	0.0%	$24.44	—	US LRG CAP ETF	808524201
HALO	HALOZYME THERAPEUTICS INC	4,000	$208K	0.0%	$58.09	-2.0%	COM	40637H109
A	AGILENT TECHNOLOGIES INC	1,763	$208K	0.0%	$132.57	-16.7%	COM	00846U101
MET	METLIFE INC	2,570	$207K	0.0%	$71.87	+5.5%	COM	59156R108
LH	LABCORP HOLDINGS INC	784	$206K	0.0%	$199.50	+21.2%	COM SHS	504922105
SCHM	SCHWAB STRATEGIC TR	7,335	$206K	0.0%	$28.05	—	US MID-CAP ETF	808524508
WSM	WILLIAMS SONOMA INC	1,256	$205K	0.0%	$155.70	0.0%	COM	969904101
BAX	BAXTER INTL INC	6,711	$203K	0.0%	$58.42	-48.7%	COM	071813109
AGG	ISHARES TR	2,045	$203K	0.0%	$98.92	—	CORE US AGGBD ET	464287226
COLB	COLUMBIA BKG SYS INC	8,647	$202K	0.0%	$22.09	+1.2%	COM	197236102
HYAC	HAYMAKER ACQUISITION CORP IV	17,780	$197K	0.0%	$10.19	+8.3%	CLASS A	G4375F108
LEGT	LEGATO MERGER CORP III	14,300	$153K	0.0%	$10.10	+4.9%	ORD SHS	G5451A103
—	NABORS ENERGY TRANSITION COR	13,693	$152K	0.0%	$10.38	—	CL A	G6363K106
LAB	STANDARD BIOTOOLS INC	125,000	$150K	0.0%	$1.86	-40.5%	COM	34385P108
SOUN	SOUNDHOUND AI INC	13,200	$142K	0.0%	$12.46	-24.4%	CLASS A COM	836100107
—	WALGREENS BOOTS ALLIANCE INC	10,408	$119K	0.0%	$68.13	—	COM	931427108
ROIV	ROIVANT SCIENCES LTD	10,000	$113K	0.0%	$10.78	+0.5%	SHS	G76279101
ETHM	DYNAMIX CORP	10,270	$105K	0.0%	$9.85	+2.0%	SHS CL A	G2949D104
BRBS	BLUE RIDGE BANKSHARES INC VA	20,000	$71,800	0.0%	$3.23	-1.4%	COM	095825105
PLUG	PLUG POWER INC	20,000	$29,800	0.0%	$9.77	-89.8%	COM NEW	72919P202
MGNX	MACROGENICS INC	17,543	$21,227	0.0%	$20.80	-93.0%	COM	556099109
CHGG	CHEGG INC	13,688	$16,562	0.0%	$53.43	-98.3%	COM	163092109