Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	1,576,554	$429M	6.3%	$83.91	+219.8%	COM	037833100
NVDA	NVIDIA CORPORATION	2,264,901	$422M	6.2%	$94.32	+97.3%	COM	67066G104
MSFT	MICROSOFT CORP	811,533	$392M	5.8%	$41.01	+1120.7%	COM	594918104
GOOG	ALPHABET INC	953,003	$299M	4.4%	$107.25	+167.0%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	1,144,774	$264M	3.9%	$121.62	+88.1%	COM	023135106
GOOGL	ALPHABET INC	751,368	$235M	3.4%	$106.60	+167.9%	CAP STK CL A	02079K305
MA	MASTERCARD INCORPORATED	399,179	$228M	3.3%	$79.77	+600.7%	CL A	57636Q104
MS	MORGAN STANLEY	1,216,602	$216M	3.2%	$38.53	+332.1%	COM NEW	617446448
BX	BLACKSTONE INC	1,317,092	$203M	3.0%	$41.01	+269.3%	COM	09260D107
JPM	JPMORGAN CHASE & CO.	586,994	$189M	2.8%	$95.79	+223.1%	COM	46625H100
AZO	AUTOZONE INC	51,961	$176M	2.6%	$671.04	+463.0%	COM	053332102
CBRE	CBRE GROUP INC	997,000	$160M	2.3%	$29.39	+435.0%	CL A	12504L109
TMO	THERMO FISHER SCIENTIFIC INC	274,755	$159M	2.3%	$142.36	+297.0%	COM	883556102
HD	HOME DEPOT INC	440,318	$152M	2.2%	$92.08	+295.9%	COM	437076102
WMB	WILLIAMS COS INC	2,459,053	$148M	2.2%	$19.20	+212.8%	COM	969457100
FIX	COMFORT SYS USA INC	155,237	$145M	2.1%	$408.66	+125.9%	COM	199908104
CB	CHUBB LIMITED	429,476	$134M	2.0%	$102.86	+184.3%	COM	H1467J104
BRK/B	BERKSHIRE HATHAWAY INC DEL	266,447	$134M	2.0%	$145.60	+241.7%	CL B NEW	084670702
VIK	VIKING HOLDINGS LTD	1,657,751	$118M	1.7%	$43.32	+47.3%	ORD SHS	G93A5A101
BLK	BLACKROCK INC	108,567	$116M	1.7%	$991.05	+9.9%	COM	09290D101
DLN	WISDOMTREE TR	1,033,859	$91.06M	1.3%	$65.08	—	US LARGECAP DIVD	97717W307
UBER	UBER TECHNOLOGIES INC	1,087,599	$88.87M	1.3%	$73.47	+22.6%	COM	90353T100
COST	COSTCO WHSL CORP NEW	101,236	$87.3M	1.3%	$119.77	+656.2%	COM	22160K105
BLDR	BUILDERS FIRSTSOURCE INC	819,418	$84.31M	1.2%	$75.98	+47.9%	COM	12008R107
SPY	SPDR S&P 500 ETF TR	116,548	$79.48M	1.2%	$284.26	—	TR UNIT	78462F103
ADBE	ADOBE INC	210,633	$73.72M	1.1%	$189.88	+79.1%	COM	00724F101
VOO	VANGUARD INDEX FDS	108,649	$68.14M	1.0%	$443.97	—	S&P 500 ETF SHS	922908363
PGR	PROGRESSIVE CORP	277,253	$63.14M	0.9%	$232.31	-8.6%	COM	743315103
AMT	AMERICAN TOWER CORP NEW	357,516	$62.77M	0.9%	$90.46	+99.3%	COM	03027X100
CDW	CDW CORP	457,544	$62.32M	0.9%	$114.87	+28.0%	COM	12514G108
SN	SHARKNINJA INC	537,662	$60.16M	0.9%	$98.55	0.0%	COM SHS	G8068L108
ARCC	ARES CAPITAL CORP	2,938,357	$59.44M	0.9%	$19.86	-0.3%	COM	04010L103
EOG	EOG RES INC	552,254	$57.99M	0.8%	$104.71	+2.4%	COM	26875P101
CROX	CROCS INC	638,274	$54.59M	0.8%	$105.48	-20.7%	COM	227046109
GNRC	GENERAC HLDGS INC	395,015	$53.87M	0.8%	$184.86	-12.7%	COM	368736104
IVV	ISHARES TR	78,610	$53.84M	0.8%	$345.54	—	CORE S&P500 ETF	464287200
IAU	ISHARES GOLD TR	625,719	$50.79M	0.7%	$34.22	—	ISHARES NEW	464285204
MELI	MERCADOLIBRE INC	23,609	$47.55M	0.7%	$2394.46	-12.3%	COM	58733R102
TJX	TJX COS INC NEW	306,077	$47.02M	0.7%	$58.73	+151.5%	COM	872540109
DXJ	WISDOMTREE TR	289,661	$41.76M	0.6%	$108.09	—	JAPN HEDGE EQT	97717W851
LLY	ELI LILLY & CO	34,846	$37.45M	0.5%	$80.73	+1083.6%	COM	532457108
JAAA	JANUS DETROIT STR TR	709,587	$35.89M	0.5%	$50.74	—	HENDRSON AAA CL	47103U845
UNH	UNITEDHEALTH GROUP INC	108,010	$35.66M	0.5%	$89.80	+275.5%	COM	91324P102
ACN	ACCENTURE PLC IRELAND	132,792	$35.63M	0.5%	$84.39	+201.1%	SHS CLASS A	G1151C101
JNJ	JOHNSON & JOHNSON	156,319	$32.35M	0.5%	$70.14	+180.9%	COM	478160104
SHW	SHERWIN WILLIAMS CO	98,818	$32.02M	0.5%	$200.25	+66.9%	COM	824348106
GLDM	WORLD GOLD TR	353,898	$30.21M	0.4%	$71.23	—	SPDR GLD MINIS	98149E303
GLD	SPDR GOLD TR	73,834	$29.26M	0.4%	$180.47	—	GOLD SHS	78463V107
IWF	ISHARES TR	61,676	$29.19M	0.4%	$150.86	—	RUS 1000 GRW ETF	464287614
VEU	VANGUARD INTL EQUITY INDEX F	383,246	$28.19M	0.4%	$66.86	—	ALLWRLD EX US	922042775
CVX	CHEVRON CORP NEW	153,950	$23.46M	0.3%	$127.21	+19.0%	COM	166764100
ABBV	ABBVIE INC	83,900	$19.17M	0.3%	$41.55	+447.7%	COM	00287Y109
EFA	ISHARES TR	180,501	$17.33M	0.3%	$64.49	—	MSCI EAFE ETF	464287465
ROP	ROPER TECHNOLOGIES INC	38,871	$17.3M	0.3%	$148.74	+210.7%	COM	776696106
IBM	INTERNATIONAL BUSINESS MACHS	57,605	$17.06M	0.3%	$141.84	+110.7%	COM	459200101
SCHW	SCHWAB CHARLES CORP	169,676	$16.95M	0.2%	$27.65	+242.6%	COM	808513105
TSLA	TESLA INC	36,436	$16.39M	0.2%	$302.60	+46.5%	COM	88160R101
ADP	AUTOMATIC DATA PROCESSING IN	55,003	$14.15M	0.2%	$74.37	+256.1%	COM	053015103
CSCO	CISCO SYS INC	182,310	$14.04M	0.2%	$22.50	+228.0%	COM	17275R102
NEE	NEXTERA ENERGY INC	172,668	$13.86M	0.2%	$61.82	+33.5%	COM	65339F101
VEA	VANGUARD TAX-MANAGED FDS	218,960	$13.68M	0.2%	$43.22	—	VAN FTSE DEV MKT	921943858
PEP	PEPSICO INC	92,303	$13.25M	0.2%	$69.46	+110.0%	COM	713448108
ABT	ABBOTT LABS	97,909	$12.27M	0.2%	$62.75	+102.9%	COM	002824100
V	VISA INC	34,956	$12.26M	0.2%	$142.82	+138.3%	COM CL A	92826C839
ORCL	ORACLE CORP	61,329	$11.95M	0.2%	$32.60	+630.3%	COM	68389X105
RTX	RTX CORPORATION	64,302	$11.79M	0.2%	$55.05	+214.8%	COM	75513E101
MCD	MCDONALDS CORP	38,009	$11.62M	0.2%	$201.49	+51.4%	COM	580135101
MCK	MCKESSON CORP	14,137	$11.6M	0.2%	$153.86	+430.1%	COM	58155Q103
AVGO	BROADCOM INC	32,508	$11.25M	0.2%	$147.66	+141.8%	COM	11135F101
SYK	STRYKER CORPORATION	30,129	$10.59M	0.2%	$76.67	+374.1%	COM	863667101
IJH	ISHARES TR	152,310	$10.05M	0.1%	$88.98	—	CORE S&P MCP ETF	464287507
RSP	INVESCO EXCHANGE TRADED FD T	51,505	$9.866M	0.1%	$163.80	—	S&P500 EQL WGT	46137V357
MRK	MERCK & CO INC	93,100	$9.8M	0.1%	$41.96	+122.2%	COM	58933Y105
XOM	EXXON MOBIL CORP	81,349	$9.79M	0.1%	$56.48	+104.5%	COM	30231G102
PG	PROCTER AND GAMBLE CO	67,199	$9.63M	0.1%	$73.37	+100.6%	COM	742718109
IWM	ISHARES TR	39,079	$9.62M	0.1%	$161.50	—	RUSSELL 2000 ETF	464287655
KO	COCA COLA CO	134,856	$9.428M	0.1%	$43.06	+61.2%	COM	191216100
MDY	SPDR S&P MIDCAP 400 ETF TR	15,560	$9.387M	0.1%	$356.80	—	UTSER1 S&PDCRP	78467Y107
XLK	SELECT SECTOR SPDR TR	63,628	$9.161M	0.1%	$155.48	—	STATE STREET TEC	81369Y803
WMT	WALMART INC	79,320	$8.837M	0.1%	$48.25	+122.2%	COM	931142103
BRK/A	BERKSHIRE HATHAWAY INC DEL	11	$8.303M	0.1%	$428759.50	+74.1%	CL A	084670108
APH	AMPHENOL CORP NEW	61,317	$8.286M	0.1%	$41.73	+220.0%	CL A	032095101
JBL	JABIL INC	35,840	$8.172M	0.1%	$26.59	+702.0%	COM	466313103
LOW	LOWES COS INC	32,250	$7.777M	0.1%	$35.01	+585.0%	COM	548661107
VWO	VANGUARD INTL EQUITY INDEX F	142,085	$7.638M	0.1%	$46.64	—	FTSE EMR MKT ETF	922042858
TXN	TEXAS INSTRS INC	42,906	$7.444M	0.1%	$57.18	+198.6%	COM	882508104
XLV	SELECT SECTOR SPDR TR	46,725	$7.233M	0.1%	$137.27	—	STATE STREET HEA	81369Y209
MPLX	MPLX LP	132,053	$7.048M	0.1%	$33.77	—	COM UNIT REP LTD	55336V100
EPD	ENTERPRISE PRODS PARTNERS L	216,493	$6.941M	0.1%	$34.84	—	COM	293792107
IVW	ISHARES TR	54,595	$6.729M	0.1%	$77.95	—	S&P 500 GRWT ETF	464287309
CHKP	CHECK POINT SOFTWARE TECH LT	36,200	$6.717M	0.1%	$48.11	+301.8%	ORD	M22465104
CRM	SALESFORCE INC	24,899	$6.596M	0.1%	$111.49	+122.6%	COM	79466L302
VTI	VANGUARD INDEX FDS	18,703	$6.271M	0.1%	$138.51	—	TOTAL STK MKT	922908769
AMAT	APPLIED MATLS INC	23,961	$6.158M	0.1%	$69.23	+245.9%	COM	038222105
IBIT	ISHARES BITCOIN TRUST ETF	122,252	$6.07M	0.1%	$50.47	—	SHS BEN INT	46438F101
VGK	VANGUARD INTL EQUITY INDEX F	72,104	$6.029M	0.1%	$75.76	—	FTSE EUROPE ETF	922042874
PLTR	PALANTIR TECHNOLOGIES INC	33,351	$5.928M	0.1%	$13.39	+1251.7%	CL A	69608A108
VB	VANGUARD INDEX FDS	22,723	$5.861M	0.1%	$113.90	—	SMALL CP ETF	922908751
AMGN	AMGEN INC	17,906	$5.861M	0.1%	$132.54	+138.4%	COM	031162100
ECL	ECOLAB INC	20,811	$5.463M	0.1%	$99.89	+166.0%	COM	278865100
QQQ	INVESCO QQQ TR	8,769	$5.387M	0.1%	$268.43	—	UNIT SER 1	46090E103
ITW	ILLINOIS TOOL WKS INC	21,447	$5.282M	0.1%	$53.04	+366.8%	COM	452308109
IWB	ISHARES TR	14,110	$5.269M	0.1%	$127.17	—	RUS 1000 ETF	464287622
AXP	AMERICAN EXPRESS CO	13,881	$5.135M	0.1%	$107.28	+232.7%	COM	025816109
CAT	CATERPILLAR INC	8,956	$5.131M	0.1%	$121.96	+355.5%	COM	149123101
DHR	DANAHER CORPORATION	22,087	$5.056M	0.1%	$40.90	+436.8%	COM	235851102
NET	CLOUDFLARE INC	25,580	$5.043M	0.1%	$79.84	+165.0%	CL A COM	18915M107
VUG	VANGUARD INDEX FDS	10,202	$4.977M	0.1%	$183.88	—	GROWTH ETF	922908736
UNP	UNION PAC CORP	19,803	$4.581M	0.1%	$79.35	+186.5%	COM	907818108
GS	GOLDMAN SACHS GROUP INC	5,197	$4.568M	0.1%	$207.23	+292.5%	COM	38141G104
VV	VANGUARD INDEX FDS	14,100	$4.439M	0.1%	$95.83	—	LARGE CAP ETF	922908637
DIS	DISNEY WALT CO	37,560	$4.273M	0.1%	$113.16	-3.2%	COM	254687106
PM	PHILIP MORRIS INTL INC	25,927	$4.159M	0.1%	$61.59	+149.4%	COM	718172109
META	META PLATFORMS INC	6,299	$4.158M	0.1%	$194.14	+243.7%	CL A	30303M102
AGG	ISHARES TR	40,936	$4.089M	0.1%	$100.17	—	CORE US AGGBD ET	464287226
EMR	EMERSON ELEC CO	30,701	$4.075M	0.1%	$43.32	+205.6%	COM	291011104
IJR	ISHARES TR	33,492	$4.025M	0.1%	$92.78	—	CORE S&P SCP ETF	464287804
XLF	SELECT SECTOR SPDR TR	73,196	$4.009M	0.1%	$38.19	—	STATE STREET FIN	81369Y605
SPTM	SPDR SERIES TRUST	48,082	$3.967M	0.1%	$79.88	—	STATE STREET SPD	78464A805
VO	VANGUARD INDEX FDS	13,564	$3.937M	0.1%	$158.91	—	MID CAP ETF	922908629
ORLY	OREILLY AUTOMOTIVE INC	41,120	$3.751M	0.1%	$88.08	+10.9%	COM	67103H107
WFC	WELLS FARGO CO NEW	38,475	$3.586M	0.1%	$30.17	+187.2%	COM	949746101
IVE	ISHARES TR	16,662	$3.534M	0.1%	$130.87	—	S&P 500 VAL ETF	464287408
NFLX	NETFLIX INC	36,561	$3.428M	0.1%	$98.74	+9.2%	COM	64110L106
HON	HONEYWELL INTL INC	17,333	$3.381M	0.0%	$87.72	+122.3%	COM	438516106
IDXX	IDEXX LABS INC	4,974	$3.365M	0.0%	$149.51	+355.5%	COM	45168D104
RPM	RPM INTL INC	31,950	$3.323M	0.0%	$50.15	+115.9%	COM	749685103
GE	GE AEROSPACE	10,310	$3.176M	0.0%	$65.51	+359.2%	COM NEW	369604301
CSR	CENTERSPACE	46,534	$3.105M	0.0%	$70.63	—	COM	15202L107
TRV	TRAVELERS COMPANIES INC	10,547	$3.059M	0.0%	$87.00	+222.5%	COM	89417E109
MTD	METTLER TOLEDO INTERNATIONAL	2,190	$3.053M	0.0%	$242.64	+475.5%	COM	592688105
QCOM	QUALCOMM INC	17,677	$3.024M	0.0%	$59.30	+188.0%	COM	747525103
XLY	SELECT SECTOR SPDR TR	24,996	$2.985M	0.0%	$139.17	—	STATE STREET CON	81369Y407
IWR	ISHARES TR	30,489	$2.935M	0.0%	$72.52	—	RUS MID CAP ETF	464287499
AFL	AFLAC INC	26,556	$2.928M	0.0%	$30.54	+259.7%	COM	001055102
DUK	DUKE ENERGY CORP NEW	24,587	$2.882M	0.0%	$73.02	+66.5%	COM NEW	26441C204
CHD	CHURCH & DWIGHT CO INC	33,666	$2.823M	0.0%	$36.54	+133.4%	COM	171340102
ICE	INTERCONTINENTAL EXCHANGE IN	17,312	$2.804M	0.0%	$53.41	+192.5%	COM	45866F104
BAC	BANK AMERICA CORP	50,459	$2.775M	0.0%	$30.51	+72.6%	COM	060505104
NKE	NIKE INC	42,399	$2.701M	0.0%	$57.65	+12.6%	CL B	654106103
VIG	VANGUARD SPECIALIZED FUNDS	12,277	$2.698M	0.0%	$135.12	—	DIV APP ETF	921908844
PFE	PFIZER INC	107,037	$2.665M	0.0%	$21.95	+14.0%	COM	717081103
CARR	CARRIER GLOBAL CORPORATION	49,043	$2.591M	0.0%	$18.88	+194.1%	COM	14448C104
PH	PARKER-HANNIFIN CORP	2,941	$2.585M	0.0%	$371.73	+120.0%	COM	701094104
BA	BOEING CO	11,542	$2.506M	0.0%	$230.58	-10.8%	COM	097023105
MDT	MEDTRONIC PLC	25,784	$2.477M	0.0%	$71.72	+35.4%	SHS	G5960L103
AAXJ	ISHARES TR	25,985	$2.42M	0.0%	$55.01	—	MSCI AC ASIA ETF	464288182
VGT	VANGUARD WORLD FD	3,175	$2.393M	0.0%	$416.50	—	INF TECH ETF	92204A702
AKRE	PROFESIONALLY MANAGED PORTFO	36,155	$2.369M	0.0%	$65.51	—	AKRE FOCUS ETF	74316P579
XLC	SELECT SECTOR SPDR TR	19,510	$2.297M	0.0%	$64.36	—	STATE STREET COM	81369Y852
GEV	GE VERNOVA INC	3,446	$2.252M	0.0%	$210.03	+190.0%	COM	36828A101
IWD	ISHARES TR	10,616	$2.233M	0.0%	$105.39	—	RUS 1000 VAL ETF	464287598
OTIS	OTIS WORLDWIDE CORP	25,441	$2.222M	0.0%	$48.34	+84.6%	COM	68902V107
LMT	LOCKHEED MARTIN CORP	4,558	$2.205M	0.0%	$194.18	+145.2%	COM	539830109
XLI	SELECT SECTOR SPDR TR	14,192	$2.201M	0.0%	$105.25	—	STATE STREET IND	81369Y704
SBUX	STARBUCKS CORP	24,566	$2.069M	0.0%	$58.36	+44.0%	COM	855244109
SLV	ISHARES SILVER TR	32,058	$2.065M	0.0%	$20.28	—	ISHARES	46428Q109
CL	COLGATE PALMOLIVE CO	26,134	$2.065M	0.0%	$51.23	+52.9%	COM	194162103
DVY	ISHARES TR	14,487	$2.045M	0.0%	$90.42	—	SELECT DIVID ETF	464287168
OEF	ISHARES TR	5,870	$2.013M	0.0%	$120.97	—	S&P 100 ETF	464287101
YUM	YUM BRANDS INC	13,269	$2.007M	0.0%	$91.51	+61.4%	COM	988498101
MMM	3M CO	12,195	$1.952M	0.0%	$83.04	+96.5%	COM	88579Y101
SUSA	ISHARES TR	13,512	$1.883M	0.0%	$81.08	—	ESG OPTIMIZED	464288802
BN	BROOKFIELD CORP	39,497	$1.813M	0.0%	$29.78	+52.9%	CL A LTD VT SH	11271J107
MAR	MARRIOTT INTL INC NEW	5,725	$1.776M	0.0%	$103.56	+175.5%	CL A	571903202
VT	VANGUARD INTL EQUITY INDEX F	12,549	$1.77M	0.0%	$92.07	—	TT WRLD ST ETF	922042742
XLP	SELECT SECTOR SPDR TR	22,771	$1.769M	0.0%	$69.49	—	STATE STREET CON	81369Y308
HDV	ISHARES TR	14,537	$1.768M	0.0%	$94.25	—	CORE HIGH DV ETF	46429B663
IEFA	ISHARES TR	19,611	$1.754M	0.0%	$63.43	—	CORE MSCI EAFE	46432F842
AYI	ACUITY INC	4,865	$1.752M	0.0%	$127.56	+183.2%	COM	00508Y102
TGT	TARGET CORP	17,615	$1.722M	0.0%	$76.24	+20.2%	COM	87612E106
DBEF	DBX ETF TR	35,624	$1.714M	0.0%	$31.22	—	XTRACK MSCI EAFE	233051200
PNC	PNC FINL SVCS GROUP INC	8,132	$1.697M	0.0%	$75.40	+155.7%	COM	693475105
IWV	ISHARES TR	4,232	$1.637M	0.0%	$181.42	—	RUSSELL 3000 ETF	464287689
SPGI	S&P GLOBAL INC	3,130	$1.636M	0.0%	$174.56	+183.1%	COM	78409V104
BWA	BORGWARNER INC	36,221	$1.632M	0.0%	$31.65	+38.1%	COM	099724106
SYY	SYSCO CORP	21,760	$1.603M	0.0%	$29.70	+154.2%	COM	871829107
XLB	SELECT SECTOR SPDR TR	34,626	$1.57M	0.0%	$55.94	—	STATE STREET MAT	81369Y100
PSX	PHILLIPS 66	12,034	$1.553M	0.0%	$59.55	+125.0%	COM	718546104
SON	SONOCO PRODS CO	35,330	$1.542M	0.0%	$39.55	+4.1%	COM	835495102
WM	WASTE MGMT INC DEL	6,990	$1.536M	0.0%	$65.00	+227.0%	COM	94106L109
NXPI	NXP SEMICONDUCTORS N V	7,074	$1.535M	0.0%	$51.43	+315.5%	COM	N6596X109
XLE	SELECT SECTOR SPDR TR	33,615	$1.503M	0.0%	$60.02	—	STATE STREET ENE	81369Y506
MRSH	MARSH & MCLENNAN COS INC	8,044	$1.492M	0.0%	$95.76	+94.7%	COM	571748102
UPS	UNITED PARCEL SERVICE INC	14,950	$1.483M	0.0%	$111.95	-17.2%	CL B	911312106
KMI	KINDER MORGAN INC DEL	53,090	$1.459M	0.0%	$24.88	+8.2%	COM	49456B101
IEMG	ISHARES INC	21,488	$1.444M	0.0%	$48.71	—	CORE MSCI EMKT	46434G103
ZTS	ZOETIS INC	11,438	$1.439M	0.0%	$188.07	-30.7%	CL A	98978V103
AMD	ADVANCED MICRO DEVICES INC	6,697	$1.434M	0.0%	$124.02	+81.1%	COM	007903107
PRFZ	INVESCO EXCHANGE TRADED FD T	31,160	$1.43M	0.0%	$53.11	—	RAFI US 1500	46137V597
ADI	ANALOG DEVICES INC	5,177	$1.404M	0.0%	$109.98	+127.9%	COM	032654105
GLW	CORNING INC	15,977	$1.399M	0.0%	$25.94	+231.5%	COM	219350105
DOV	DOVER CORP	6,989	$1.365M	0.0%	$47.90	+279.6%	COM	260003108
GILD	GILEAD SCIENCES INC	10,975	$1.347M	0.0%	$72.14	+67.6%	COM	375558103
LHX	L3HARRIS TECHNOLOGIES INC	4,563	$1.34M	0.0%	$176.16	+63.7%	COM	502431109
INTC	INTEL CORP	36,109	$1.332M	0.0%	$29.39	+28.5%	COM	458140100
VOOV	VANGUARD ADMIRAL FDS INC	6,304	$1.291M	0.0%	$148.69	—	500 VAL IDX FD	921932703
ATR	APTARGROUP INC	10,360	$1.264M	0.0%	$81.17	+51.5%	COM	038336103
MDLZ	MONDELEZ INTL INC	23,243	$1.251M	0.0%	$40.59	+40.6%	CL A	609207105
USB	US BANCORP DEL	23,416	$1.249M	0.0%	$29.05	+67.8%	COM NEW	902973304
SCHG	SCHWAB STRATEGIC TR	37,120	$1.211M	0.0%	$43.11	—	US LCAP GR ETF	808524300
BMY	BRISTOL-MYERS SQUIBB CO	22,296	$1.203M	0.0%	$40.77	+16.6%	COM	110122108
PWV	INVESCO EXCHANGE TRADED FD T	17,782	$1.183M	0.0%	$48.93	—	LARGE CAP VALUE	46137V738
J	JACOBS SOLUTIONS INC	8,786	$1.164M	0.0%	$100.68	+45.4%	COM	46982L108
SEI	SOLARIS ENERGY INFRAS INC	25,000	$1.149M	0.0%	$31.12	+55.2%	COM CL A	83418M103
ENB	ENBRIDGE INC	23,804	$1.139M	0.0%	$22.40	+110.3%	COM	29250N105
COP	CONOCOPHILLIPS	11,828	$1.107M	0.0%	$59.99	+50.1%	COM	20825C104
GD	GENERAL DYNAMICS CORP	3,252	$1.095M	0.0%	$81.28	+319.3%	COM	369550108
MU	MICRON TECHNOLOGY INC	3,834	$1.094M	0.0%	$80.28	+185.7%	COM	595112103
EQIX	EQUINIX INC	1,418	$1.086M	0.0%	$670.83	+16.5%	COM	29444U700
CMCSA	COMCAST CORP NEW	34,752	$1.039M	0.0%	$32.66	-12.6%	CL A	20030N101
ETN	EATON CORP PLC	3,153	$1.004M	0.0%	$176.21	+101.1%	SHS	G29183103
EEM	ISHARES TR	18,056	$988K	0.0%	$41.88	—	MSCI EMG MKT ETF	464287234
PAYX	PAYCHEX INC	8,691	$975K	0.0%	$49.98	+133.2%	COM	704326107
BKNG	BOOKING HOLDINGS INC	182	$975K	0.0%	$1930.49	+166.1%	COM	09857L108
PRM	PERIMETER SOLUTIONS INC	35,000	$964K	0.0%	$13.06	+93.4%	COMMON STOCK	71385M107
VZ	VERIZON COMMUNICATIONS INC	23,485	$957K	0.0%	$33.01	+22.6%	COM	92343V104
VRTX	VERTEX PHARMACEUTICALS INC	2,106	$955K	0.0%	$194.98	+121.1%	COM	92532F100
AJG	GALLAGHER ARTHUR J & CO	3,684	$953K	0.0%	$81.90	+222.6%	COM	363576109
ANET	ARISTA NETWORKS INC	7,203	$944K	0.0%	$102.84	+33.9%	COM SHS	040413205
STE	STERIS PLC	3,696	$937K	0.0%	$140.31	+79.0%	SHS USD	G8473T100
GDXJ	VANECK ETF TRUST	8,000	$910K	0.0%	$46.91	—	JUNIOR GOLD MINE	92189F791
REGN	REGENERON PHARMACEUTICALS	1,179	$910K	0.0%	$642.12	+5.7%	COM	75886F107
NOW	SERVICENOW INC	5,855	$897K	0.0%	$154.84	+10.8%	COM	81762P102
IOT	SAMSARA INC	25,215	$894K	0.0%	$37.14	+4.2%	COM CL A	79589L106
XAR	SPDR SERIES TRUST	3,618	$873K	0.0%	$124.99	—	STATE STREET SPD	78464A631
KLAC	KLA CORP	710	$863K	0.0%	$223.88	+423.5%	COM NEW	482480100
PCT	PURECYCLE TECHNOLOGIES INC	100,000	$859K	0.0%	$9.74	+9.1%	COM	74623V103
LRCX	LAM RESEARCH CORP	4,994	$855K	0.0%	$74.98	+107.2%	COM NEW	512807306
DE	DEERE & CO	1,826	$850K	0.0%	$310.44	+50.7%	COM	244199105
SPH	SUBURBAN PROPANE PARTNERS L	45,438	$842K	0.0%	$15.32	—	UNIT LTD PARTN	864482104
KMB	KIMBERLY-CLARK CORP	8,291	$836K	0.0%	$86.84	+24.8%	COM	494368103
COR	CENCORA INC	2,440	$824K	0.0%	$56.15	+506.6%	COM	03073E105
DIA	SPDR DOW JONES INDL AVERAGE	1,712	$823K	0.0%	$346.82	—	UT SER 1	78467X109
ED	CONSOLIDATED EDISON INC	8,261	$820K	0.0%	$55.17	+79.1%	COM	209115104
DFAX	DIMENSIONAL ETF TRUST	25,000	$818K	0.0%	$25.90	—	WORLD EX US CORE	25434V880
TEL	TE CONNECTIVITY PLC	3,510	$799K	0.0%	$183.49	+26.0%	ORD SHS	G87052109
IWN	ISHARES TR	4,400	$797K	0.0%	$112.63	—	RUS 2000 VAL ETF	464287630
HOOD	ROBINHOOD MKTS INC	6,991	$791K	0.0%	$32.94	+294.8%	COM CL A	770700102
DELL	DELL TECHNOLOGIES INC	6,229	$784K	0.0%	$45.62	+208.5%	CL C	24703L202
SO	SOUTHERN CO	8,902	$776K	0.0%	$37.26	+143.9%	COM	842587107
GBDC	GOLUB CAP BDC INC	56,976	$773K	0.0%	$11.08	+22.2%	COM	38173M102
MCO	MOODYS CORP	1,504	$768K	0.0%	$188.55	+158.5%	COM	615369105
MO	ALTRIA GROUP INC	13,255	$764K	0.0%	$30.02	+97.7%	COM	02209S103
LIN	LINDE PLC	1,777	$758K	0.0%	$327.53	+30.5%	SHS	G54950103
Q	QNITY ELECTRONICS INC	9,146	$747K	0.0%	$84.91	0.0%	COMMON STOCK	74743L100
JEF	JEFFERIES FINL GROUP INC	11,963	$741K	0.0%	$20.92	+170.9%	COM	47233W109
JEPI	J P MORGAN EXCHANGE TRADED F	12,834	$735K	0.0%	$55.38	—	EQUITY PREMIUM	46641Q332
PRF	INVESCO EXCHANGE TRADED FD T	15,473	$726K	0.0%	$54.39	—	RAFI US 1000 ETF	46137V613
BHST	BIOHARVEST SCIENCES INC	139,470	$724K	0.0%	$8.00	0.0%	COM NEW	09076J207
DPZ	DOMINOS PIZZA INC	1,725	$719K	0.0%	$222.36	+86.8%	COM	25754A201
WWD	WOODWARD INC	2,316	$700K	0.0%	$63.09	+335.5%	COM	980745103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	8,251	$685K	0.0%	$70.36	+6.1%	CL A	192446102
TPL	TEXAS PACIFIC LAND CORPORATI	2,328	$669K	0.0%	$256.34	+19.0%	COM	88262P102
RKLB	ROCKET LAB CORP	9,495	$662K	0.0%	$24.48	+134.2%	COM	773121108
EFG	ISHARES TR	5,802	$661K	0.0%	$83.76	—	EAFE GRWTH ETF	464288885
DHI	D R HORTON INC	4,523	$651K	0.0%	$48.56	+213.0%	COM	23331A109
BK	BANK NEW YORK MELLON CORP	5,313	$617K	0.0%	$58.87	+87.7%	COM	064058100
SHOP	SHOPIFY INC	3,790	$610K	0.0%	$54.96	+192.2%	CL A SUB VTG SHS	82509L107
ROK	ROCKWELL AUTOMATION INC	1,563	$608K	0.0%	$178.17	+110.6%	COM	773903109
INTU	INTUIT	916	$607K	0.0%	$272.79	+142.2%	COM	461202103
URI	UNITED RENTALS INC	743	$601K	0.0%	$456.24	+90.0%	COM	911363109
CMI	CUMMINS INC	1,168	$596K	0.0%	$181.85	+156.4%	COM	231021106
MKC	MCCORMICK & CO INC	8,702	$593K	0.0%	$63.17	+4.3%	COM NON VTG	579780206
ISRG	INTUITIVE SURGICAL INC	1,045	$592K	0.0%	$260.89	+104.1%	COM NEW	46120E602
CME	CME GROUP INC	2,160	$590K	0.0%	$141.20	+91.7%	COM	12572Q105
EVR	EVERCORE INC	1,720	$585K	0.0%	$110.37	+190.7%	CLASS A	29977A105
TFC	TRUIST FINL CORP	11,878	$585K	0.0%	$35.08	+30.6%	COM	89832Q109
MSI	MOTOROLA SOLUTIONS INC	1,524	$584K	0.0%	$181.92	+120.3%	COM NEW	620076307
BXSL	BLACKSTONE SECD LENDING FD	22,150	$583K	0.0%	$27.73	-5.9%	COMMON STOCK	09261X102
MLM	MARTIN MARIETTA MATLS INC	928	$578K	0.0%	$378.22	+64.3%	COM	573284106
RNR	RENAISSANCERE HLDGS LTD	2,044	$575K	0.0%	$198.97	+32.3%	COM	G7496G103
COF	CAPITAL ONE FINL CORP	2,366	$573K	0.0%	$157.37	+41.2%	COM	14040H105
PANW	PALO ALTO NETWORKS INC	3,046	$561K	0.0%	$150.27	+34.3%	COM	697435105
EIX	EDISON INTL	9,311	$559K	0.0%	$53.08	+8.0%	COM	281020107
PSA	PUBLIC STORAGE OPER CO	2,146	$557K	0.0%	$295.03	-6.0%	COM	74460D109
TMUS	T-MOBILE US INC	2,742	$557K	0.0%	$132.61	+59.4%	COM	872590104
MSCI	MSCI INC	969	$556K	0.0%	$496.91	+12.7%	COM	55354G100
EXE	EXPAND ENERGY CORPORATION	5,028	$555K	0.0%	$99.11	+11.6%	COM	165167735
AWK	AMERICAN WTR WKS CO INC NEW	4,220	$551K	0.0%	$71.25	+86.9%	COM	030420103
NSC	NORFOLK SOUTHN CORP	1,896	$547K	0.0%	$158.17	+82.5%	COM	655844108
VTV	VANGUARD INDEX FDS	2,773	$530K	0.0%	$110.82	—	VALUE ETF	922908744
CSX	CSX CORP	14,498	$526K	0.0%	$26.44	+35.0%	COM	126408103
C	CITIGROUP INC	4,426	$516K	0.0%	$46.04	+125.1%	COM NEW	172967424
TT	TRANE TECHNOLOGIES PLC	1,316	$512K	0.0%	$195.76	+111.3%	SHS	G8994E103
TPR	TAPESTRY INC	4,000	$511K	0.0%	$53.51	+113.1%	COM	876030107
VRSK	VERISK ANALYTICS INC	2,260	$506K	0.0%	$194.15	+16.0%	COM	92345Y106
OBDC	BLUE OWL CAPITAL CORPORATION	39,800	$495K	0.0%	$13.42	-8.0%	COM	69121K104
BDX	BECTON DICKINSON & CO	2,542	$493K	0.0%	$136.47	+38.9%	COM	075887109
IWP	ISHARES TR	3,499	$479K	0.0%	$105.38	—	RUS MD CP GR ETF	464287481
GWW	WW GRAINGER INC	473	$477K	0.0%	$331.84	+192.0%	COM	384802104
WAB	WABTEC	2,221	$474K	0.0%	$96.26	+113.3%	COM	929740108
SIVR	ABRDN SILVER ETF TRUST	7,000	$473K	0.0%	$30.19	—	PHYSCL SILVR SHS	003264108
VNQ	VANGUARD INDEX FDS	5,344	$473K	0.0%	$80.28	—	REAL ESTATE ETF	922908553
DLR	DIGITAL RLTY TR INC	3,053	$472K	0.0%	$124.15	+31.4%	COM	253868103
EXPE	EXPEDIA GROUP INC	1,655	$469K	0.0%	$183.02	+34.9%	COM NEW	30212P303
MPC	MARATHON PETE CORP	2,865	$466K	0.0%	$72.35	+157.6%	COM	56585A102
AN	AUTONATION INC	2,225	$459K	0.0%	$65.39	+218.1%	COM	05329W102
STT	STATE STR CORP	3,545	$457K	0.0%	$46.85	+153.9%	COM	857477103
NOC	NORTHROP GRUMMAN CORP	802	$457K	0.0%	$486.10	+19.1%	COM	666807102
BBY	BEST BUY INC	6,719	$450K	0.0%	$68.70	+9.8%	COM	086516101
GDX	VANECK ETF TRUST	5,232	$449K	0.0%	$44.90	—	GOLD MINERS ETF	92189F106
SLB	SLB LIMITED	11,558	$444K	0.0%	$47.68	-24.4%	COM STK	806857108
MKL	MARKEL GROUP INC	203	$436K	0.0%	$1466.28	+38.2%	COM	570535104
APO	APOLLO GLOBAL MGMT INC	2,981	$432K	0.0%	$61.02	+117.2%	COM	03769M106
IFF	INTERNATIONAL FLAVORS&FRAGRA	6,390	$431K	0.0%	$86.52	-25.6%	COM	459506101
GBTC	GRAYSCALE BITCOIN TRUST ETF	6,250	$427K	0.0%	$63.17	—	SHS REP COM UT	389637109
WTM	WHITE MTNS INS GROUP LTD	200	$416K	0.0%	$940.82	+107.8%	COM	G9618E107
AMP	AMERIPRISE FINL INC	837	$410K	0.0%	$176.46	+168.5%	COM	03076C106
TECH	BIO-TECHNE CORP	6,935	$408K	0.0%	$67.08	-9.5%	COM	09073M104
IMXI	INTERNATIONAL MNY EXPRESS IN	26,508	$407K	0.0%	$13.60	+10.4%	COM	46005L101
DFAC	DIMENSIONAL ETF TRUST	10,182	$403K	0.0%	$27.06	—	US CORE EQUITY 2	25434V708
ALL	ALLSTATE CORP	1,915	$399K	0.0%	$163.15	+25.1%	COM	020002101
JCI	JOHNSON CTLS INTL PLC	3,304	$396K	0.0%	$92.89	+23.6%	SHS	G51502105
WBS	WEBSTER FINL CORP	6,224	$392K	0.0%	$44.98	+32.0%	COM	947890109
RSG	REPUBLIC SVCS INC	1,846	$391K	0.0%	$151.31	+41.8%	COM	760759100
RJF	RAYMOND JAMES FINL INC	2,428	$390K	0.0%	$74.29	+116.6%	COM	754730109
VBR	VANGUARD INDEX FDS	1,827	$387K	0.0%	$133.76	—	SM CP VAL ETF	922908611
SSNC	SS&C TECHNOLOGIES HLDGS INC	4,410	$386K	0.0%	$78.17	+9.1%	COM	78467J100
BIIB	BIOGEN INC	2,142	$377K	0.0%	$251.83	-35.1%	COM	09062X103
SXT	SENSIENT TECHNOLOGIES CORP	4,000	$376K	0.0%	$84.25	+12.0%	COM	81725T100
CEG	CONSTELLATION ENERGY CORP	1,061	$375K	0.0%	$197.12	+84.3%	COM	21037T109
VXF	VANGUARD INDEX FDS	1,755	$367K	0.0%	$148.83	—	EXTEND MKT ETF	922908652
AEE	AMEREN CORP	3,670	$366K	0.0%	$29.99	+240.0%	COM	023608102
APD	AIR PRODS & CHEMS INC	1,482	$366K	0.0%	$130.22	+93.3%	COM	009158106
HACK	AMPLIFY ETF TR	4,360	$350K	0.0%	$64.11	—	AMPLIFY CYBERSEC	032108664
CI	THE CIGNA GROUP	1,266	$348K	0.0%	$207.46	+34.6%	COM	125523100
JMUB	J P MORGAN EXCHANGE TRADED F	6,785	$343K	0.0%	$50.50	—	MUNICIPAL ETF	46641Q647
GIS	GENERAL MLS INC	7,302	$340K	0.0%	$51.27	-7.4%	COM	370334104
DD	DUPONT DE NEMOURS INC	8,348	$336K	0.0%	$26.51	+41.1%	COM	26614N102
KKR	KKR & CO INC	2,602	$332K	0.0%	$66.83	+86.0%	COM	48251W104
VYM	VANGUARD WHITEHALL FDS	2,223	$319K	0.0%	$102.41	—	HIGH DIV YLD	921946406
DGX	QUEST DIAGNOSTICS INC	1,786	$310K	0.0%	$126.28	+44.2%	COM	74834L100
IWO	ISHARES TR	951	$307K	0.0%	$225.58	—	RUS 2000 GRW ETF	464287648
BSX	BOSTON SCIENTIFIC CORP	3,210	$306K	0.0%	$21.71	+351.5%	COM	101137107
AGZ	ISHARES TR	2,765	$305K	0.0%	$112.59	—	AGENCY BOND ETF	464288166
XBI	SPDR SERIES TRUST	2,492	$304K	0.0%	$86.90	—	STATE STREET SPD	78464A870
SNPS	SYNOPSYS INC	646	$303K	0.0%	$562.36	-21.0%	COM	871607107
MUB	ISHARES TR	2,830	$303K	0.0%	$108.06	—	NATIONAL MUN ETF	464288414
LQD	ISHARES TR	2,682	$296K	0.0%	$120.09	—	IBOXX INV CP ETF	464287242
ACHR	ARCHER AVIATION INC	38,750	$291K	0.0%	$5.77	+63.2%	COM CL A	03945R102
JEPQ	J P MORGAN EXCHANGE TRADED F	5,000	$291K	0.0%	$54.40	—	NASDAQ EQT PREM	46654Q203
HIG	HARTFORD INSURANCE GROUP INC	2,107	$290K	0.0%	$88.72	+48.3%	COM	416515104
PWR	QUANTA SVCS INC	687	$290K	0.0%	$320.76	+36.9%	COM	74762E102
COIN	COINBASE GLOBAL INC	1,277	$289K	0.0%	$121.62	+145.0%	COM CL A	19260Q107
IDEV	ISHARES TR	3,491	$288K	0.0%	$64.47	—	CORE MSCI INTL	46435G326
ZBH	ZIMMER BIOMET HOLDINGS INC	3,174	$285K	0.0%	$116.24	-18.6%	COM	98956P102
VMC	VULCAN MATLS CO	1,000	$285K	0.0%	$189.58	+54.6%	COM	929160109
SPOT	SPOTIFY TECHNOLOGY S A	486	$282K	0.0%	$234.88	+166.2%	SHS	L8681T102
FNDF	SCHWAB STRATEGIC TR	6,186	$280K	0.0%	$33.21	—	FUNDAMENTAL INTL	808524755
GTLS	CHART INDS INC	1,335	$275K	0.0%	$136.48	+48.5%	COM	16115Q308
FXF	INVESCO CURRENCYSHARES SWISS	2,450	$273K	0.0%	$111.29	—	SWISS FRANC	46138R108
ETR	ENTERGY CORP NEW	2,924	$270K	0.0%	$69.96	+35.1%	COM	29364G103
USMV	ISHARES TR	2,864	$270K	0.0%	$91.31	—	MSCI USA MIN VOL	46429B697
HALO	HALOZYME THERAPEUTICS INC	4,000	$269K	0.0%	$58.09	+15.8%	COM	40637H109
BAM	BROOKFIELD ASSET MANAGMT LTD	5,136	$269K	0.0%	$27.10	+97.3%	CL A LMT VTG SHS	113004105
PNR	PENTAIR PLC	2,579	$269K	0.0%	$106.48	+0.2%	SHS	G7S00T104
FXI	ISHARES TR	7,000	$268K	0.0%	$41.14	—	CHINA LG-CAP ETF	464287184
KNCT	INVESCO EXCHANGE TRADED FD T	2,000	$268K	0.0%	$102.02	—	NEXT GEN CONNECT	46137V688
SPYD	SPDR SERIES TRUST	5,969	$258K	0.0%	$32.95	—	STATE STREET SPD	78468R788
HOLX	HOLOGIC INC	3,465	$258K	0.0%	$66.38	+10.1%	COM	436440101
CRWV	COREWEAVE INC	3,600	$258K	0.0%	$92.20	+10.0%	COM CL A	21873S108
HSIC	HENRY SCHEIN INC	3,399	$257K	0.0%	$55.88	+25.9%	COM	806407102
VONG	VANGUARD SCOTTSDALE FDS	2,101	$256K	0.0%	$103.30	—	VNG RUS1000GRW	92206C680
RIOT	RIOT PLATFORMS INC	20,000	$253K	0.0%	$10.37	+65.0%	COM	767292105
VTIP	VANGUARD MALVERN FDS	5,071	$251K	0.0%	$47.52	—	STRM INFPROIDX	922020805
NUE	NUCOR CORP	1,486	$242K	0.0%	$140.51	+6.6%	COM	670346105
COLB	COLUMBIA BKG SYS INC	8,647	$242K	0.0%	$22.09	+21.6%	COM	197236102
BIP	BROOKFIELD INFRAST PARTNERS	6,896	$240K	0.0%	$35.04	—	LP INT UNIT	G16252101
KVUE	KENVUE INC	13,846	$239K	0.0%	$20.74	-21.6%	COM	49177J102
ALNY	ALNYLAM PHARMACEUTICALS INC	600	$239K	0.0%	$407.20	+8.7%	COM	02043Q107
JOBY	JOBY AVIATION INC	17,994	$238K	0.0%	$15.35	0.0%	COMMON STOCK	G65163100
SCHX	SCHWAB STRATEGIC TR	8,523	$229K	0.0%	$24.44	—	US LRG CAP ETF	808524201
EWJ	ISHARES INC	2,830	$228K	0.0%	$80.21	—	MSCI JAPAN ETF	46434G822
VHT	VANGUARD WORLD FD	788	$227K	0.0%	$259.60	—	HEALTH CAR ETF	92204A504
EW	EDWARDS LIFESCIENCES CORP	2,658	$227K	0.0%	$74.58	+10.0%	COM	28176E108
XOP	SPDR SERIES TRUST	1,786	$226K	0.0%	$119.83	—	STATE STREET SPD	78468R556
GGG	GRACO INC	2,736	$224K	0.0%	$35.15	+133.2%	COM	384109104
CSL	CARLISLE COS INC	700	$224K	0.0%	$268.62	+20.1%	COM	142339100
XYL	XYLEM INC	1,639	$223K	0.0%	$119.99	+19.7%	COM	98419M100
SCHM	SCHWAB STRATEGIC TR	7,317	$220K	0.0%	$28.05	—	US MID-CAP ETF	808524508
WSM	WILLIAMS SONOMA INC	1,230	$220K	0.0%	$155.70	+20.3%	COM	969904101
ROIV	ROIVANT SCIENCES LTD	10,000	$217K	0.0%	$10.78	+83.0%	SHS	G76279101
T	AT&T INC	8,710	$216K	0.0%	$25.29	0.0%	COM	00206R102
EQR	EQUITY RESIDENTIAL	3,421	$216K	0.0%	$64.02	-5.2%	SH BEN INT	29476L107
IEI	ISHARES TR	1,760	$210K	0.0%	$117.13	—	3 7 YR TREAS BD	464288661
EPI	WISDOMTREE TR	4,475	$207K	0.0%	$46.29	—	INDIA ERNGS FD	97717W422
CHRW	C H ROBINSON WORLDWIDE INC	1,280	$206K	0.0%	$147.32	0.0%	COM NEW	12541W209
ACU	ACME UTD CORP	5,100	$206K	0.0%	$37.04	+3.5%	COM	004816104
A	AGILENT TECHNOLOGIES INC	1,508	$205K	0.0%	$132.57	+8.4%	COM	00846U101
FSLR	FIRST SOLAR INC	783	$205K	0.0%	$252.20	0.0%	COM	336433107
KR	KROGER CO	3,257	$203K	0.0%	$52.14	+25.1%	COM	501044101
ELV	ELEVANCE HEALTH INC FORMERLY	579	$203K	0.0%	$336.70	0.0%	COM	036752103
ICF	ISHARES TR	3,401	$203K	0.0%	$79.79	—	SELECT US REIT	464287564
MET	METLIFE INC	2,570	$203K	0.0%	$71.87	+9.8%	COM	59156R108
SCHA	SCHWAB STRATEGIC TR	7,046	$201K	0.0%	$27.90	—	US SML CAP ETF	808524607
HYAC	HAYMAKER ACQUISITION CORP IV	16,763	$191K	0.0%	$10.19	+11.1%	CLASS A	G4375F108
ALISU	CALISA ACQUISITION CORP	16,590	$173K	0.0%	$10.45	—	UNIT 09/11/2030	G1771C119
ALF	CENTURION ACQUISITION CORP	15,400	$164K	0.0%	$10.61	0.0%	SHS CL A	G20315100
CUB	LIONHEART HOLDINGS	15,100	$161K	0.0%	$10.60	0.0%	SHS CL A	G5501C109
FIGX	FIGX CAP ACQUISITION CORP.	15,940	$160K	0.0%	$10.06	0.0%	USD CL A ORD SHS	G3473K100
LAB	STANDARD BIOTOOLS INC	125,000	$160K	0.0%	$1.86	-27.9%	COM	34385P108
MBVI	M3-BRIGADE ACQUISITION VI CO	15,999	$160K	0.0%	$10.06	0.0%	ORD SHS CL A	G63221108
LEGT	LEGATO MERGER CORP III	14,300	$156K	0.0%	$10.10	+7.3%	ORD SHS	G5451A103
SOC	SABLE OFFSHORE CORP	15,750	$142K	0.0%	$9.44	0.0%	COM SHS	78574H104
TWLVU	TWELVE SEAS INVT CO III	13,610	$135K	0.0%	$9.95	—	UNIT 11/21/2030	G9145D127
SOUN	SOUNDHOUND AI INC	13,200	$132K	0.0%	$12.46	+15.4%	CLASS A COM	836100107
MKLY	MCKINLEY ACQUISITION CORP	12,910	$129K	0.0%	$9.95	0.0%	SHS CL A	G6005T101
FRMI	FERMI INC	15,000	$120K	0.0%	$19.51	0.0%	COM	314911108
INAC	INDIGO ACQUISITION CORP	10,730	$108K	0.0%	$10.02	0.0%	ORD SHS	G4791J106
CGCT	CARTESIAN GROWTH CORP III	10,100	$104K	0.0%	$10.14	0.0%	COM CL A	G19307100
BRBS	BLUE RIDGE BANKSHARES INC VA	20,000	$85,400	0.0%	$3.23	+31.1%	COM	095825105
AUR	AURORA INNOVATION INC	12,000	$46,080	0.0%	$5.87	-21.9%	CLASS A COM	051774107
PLUG	PLUG POWER INC	20,000	$39,400	0.0%	$9.77	-73.3%	COM NEW	72919P202
MGNX	MACROGENICS INC	17,543	$28,244	0.0%	$20.80	-92.4%	COM	556099109
CHGG	CHEGG INC	13,688	$12,730	0.0%	$53.43	-98.0%	COM	163092109
CAPNR	CAYSON ACQUISITION CORP	13,000	$2,964	0.0%	$0.23	—	RIGHT 99/99/9999	G1993W117
MKLYR	MCKINLEY ACQUISITION CORP	12,910	$1,677	0.0%	$0.13	—	RIGHT 07/25/2030	G6005T119
IBACR	IB ACQUISITION CORP	19,576	$1,535	0.0%	$0.08	—	RIGHT 03/28/2026	44934N116
INACR	INDIGO ACQUISITION CORP	10,730	$1,395	0.0%	$0.13	—	RIGHT 04/02/2027	G4791J114