Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	272,917	$182M	8.2%	$1814.36	—	TR UNIT	78462F103
VUG	VANGUARD INDEX FDS	284,638	$137M	6.2%	$238.29	—	GROWTH ETF	922908736
IWF	ISHARES TR	255,276	$120M	5.4%	$250.05	—	RUS 1000 GRW ETF	464287614
VTV	VANGUARD INDEX FDS	595,203	$111M	5.0%	$876.72	—	VALUE ETF	922908744
VOO	VANGUARD INDEX FDS	145,701	$89.22M	4.0%	$499.32	—	S&P 500 ETF SHS	922908363
JAAA	JANUS DETROIT STR TR	1,712,802	$86.98M	3.9%	$50.77	—	HENDRSON AAA CL	47103U845
SPYV	SPDR SERIES TRUST	1,554,593	$86.02M	3.9%	$38.93	—	PRTFLO S&P500 VL	78464A508
IVV	ISHARES TR	122,518	$82M	3.7%	$488.66	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	269,682	$68.67M	3.1%	$169.44	+33.1%	COM	037833100
ITOT	ISHARES TR	465,685	$67.83M	3.1%	$93.43	—	CORE S&P TTL STK	464287150
VEA	VANGUARD TAX-MANAGED FDS	848,705	$50.85M	2.3%	$52.28	—	VAN FTSE DEV MKT	921943858
VT	VANGUARD INTL EQUITY INDEX F	300,278	$41.38M	1.9%	$266.95	—	TT WRLD ST ETF	922042742
IWD	ISHARES TR	190,811	$38.85M	1.8%	$152.05	—	RUS 1000 VAL ETF	464287598
AMZN	AMAZON COM INC	176,783	$38.82M	1.8%	$161.00	+40.6%	COM	023135106
BAC	BANK AMERICA CORP	653,321	$33.7M	1.5%	$32.31	+49.6%	COM	060505104
IEFA	ISHARES TR	377,894	$32.99M	1.5%	$77.10	—	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	498,016	$32.83M	1.5%	$58.13	—	CORE MSCI EMKT	46434G103
VWO	VANGUARD INTL EQUITY INDEX F	542,857	$29.41M	1.3%	$83.19	—	FTSE EMR MKT ETF	922042858
VTI	VANGUARD INDEX FDS	74,988	$24.61M	1.1%	$300.63	—	TOTAL STK MKT	922908769
MSFT	MICROSOFT CORP	43,664	$22.62M	1.0%	$332.18	+53.1%	COM	594918104
SHV	ISHARES TR	184,307	$20.36M	0.9%	$110.47	—	SHORT TREAS BD	464288679
VB	VANGUARD INDEX FDS	75,474	$19.19M	0.9%	$224.40	—	SMALL CP ETF	922908751
VGT	VANGUARD WORLD FD	24,431	$18.24M	0.8%	$635.40	—	INF TECH ETF	92204A702
XLF	SELECT SECTOR SPDR TR	282,766	$15.23M	0.7%	$50.66	—	FINANCIAL	81369Y605
ICSH	ISHARES TR	289,069	$14.67M	0.7%	$50.16	—	ULTRA SHORT DUR	46434V878
META	META PLATFORMS INC	19,706	$14.47M	0.7%	$332.65	+123.4%	CL A	30303M102
JPST	J P MORGAN EXCHANGE TRADED F	276,772	$14.04M	0.6%	$50.11	—	ULTRA SHRT ETF	46641Q837
BRK/B	BERKSHIRE HATHAWAY INC DEL	25,755	$12.95M	0.6%	$387.30	+25.1%	CL B NEW	084670702
XLY	SELECT SECTOR SPDR TR	49,690	$11.91M	0.5%	$217.87	—	SBI CONS DISCR	81369Y407
PFS	PROVIDENT FINL SVCS INC	600,000	$11.57M	0.5%	$15.90	+16.5%	COM	74386T105
XLV	SELECT SECTOR SPDR TR	82,905	$11.54M	0.5%	$135.17	—	SBI HEALTHCARE	81369Y209
IJH	ISHARES TR	176,707	$11.53M	0.5%	$121.08	—	CORE S&P MCP ETF	464287507
XLC	SELECT SECTOR SPDR TR	93,663	$11.09M	0.5%	$108.81	—	COMMUNICATION	81369Y852
IVW	ISHARES TR	89,431	$10.8M	0.5%	$64.91	—	S&P 500 GRWT ETF	464287309
BRK/A	BERKSHIRE HATHAWAY INC DEL	14	$10.56M	0.5%	$446123.50	+62.9%	CL A	084670108
HUBB	HUBBELL INC	23,568	$10.14M	0.5%	$178.41	+140.0%	COM	443510607
EZU	ISHARES INC	162,765	$10.08M	0.5%	$59.45	—	MSCI EURZONE ETF	464286608
BBAX	J P MORGAN EXCHANGE TRADED F	173,540	$9.777M	0.4%	$54.50	—	BETABUILDERS DEV	46641Q233
NVDA	NVIDIA CORPORATION	51,473	$9.604M	0.4%	$127.18	+37.0%	COM	67066G104
JPM	JPMORGAN CHASE & CO.	29,607	$9.339M	0.4%	$170.42	+73.6%	COM	46625H100
AVGO	BROADCOM INC	27,243	$8.988M	0.4%	$175.48	+74.2%	COM	11135F101
FLGB	FRANKLIN TEMPLETON ETF TR	271,481	$8.772M	0.4%	$30.63	—	FTSE UNTD KGDM	35473P678
VIS	VANGUARD WORLD FD	29,315	$8.686M	0.4%	$280.30	—	INDUSTRIAL ETF	92204A603
FLJP	FRANKLIN TEMPLETON ETF TR	249,742	$8.631M	0.4%	$32.15	—	FTSE JAPAN ETF	35473P744
IWR	ISHARES TR	87,818	$8.479M	0.4%	$72.26	—	RUS MID CAP ETF	464287499
GOOG	ALPHABET INC	34,424	$8.384M	0.4%	$140.45	+49.5%	CAP STK CL C	02079K107
VMBS	VANGUARD SCOTTSDALE FDS	173,421	$8.144M	0.4%	$46.36	—	MTG-BKD SECS ETF	92206C771
IWM	ISHARES TR	33,370	$8.074M	0.4%	$218.23	—	RUSSELL 2000 ETF	464287655
XLE	SELECT SECTOR SPDR TR	88,825	$7.936M	0.4%	$84.12	—	ENERGY	81369Y506
XOM	EXXON MOBIL CORP	69,017	$7.782M	0.4%	$102.63	+6.9%	COM	30231G102
SGOV	ISHARES TR	72,409	$7.292M	0.3%	$100.46	—	0-3 MNTH TREASRY	46436E718
VEU	VANGUARD INTL EQUITY INDEX F	99,069	$7.071M	0.3%	$54.06	—	ALLWRLD EX US	922042775
C	CITIGROUP INC	65,053	$6.603M	0.3%	$68.87	+36.7%	COM NEW	172967424
GOVT	ISHARES TR	268,330	$6.204M	0.3%	$22.99	—	US TREAS BD ETF	46429B267
PZA	INVESCO EXCH TRADED FD TR II	262,908	$6.071M	0.3%	$22.39	—	NATL AMT MUNI	46138E537
VV	VANGUARD INDEX FDS	18,694	$5.755M	0.3%	$282.37	—	LARGE CAP ETF	922908637
ADBE	ADOBE INC	16,090	$5.676M	0.3%	$459.84	-22.0%	COM	00724F101
ETN	EATON CORP PLC	15,151	$5.67M	0.3%	$312.60	+16.2%	SHS	G29183103
NFLX	NETFLIX INC	4,693	$5.627M	0.3%	$41.27	+195.7%	COM	64110L106
VTEB	VANGUARD MUN BD FDS	109,848	$5.5M	0.2%	$52.26	—	TAX EXEMPT BD	922907746
FLCA	FRANKLIN TEMPLETON ETF TR	120,904	$5.489M	0.2%	$41.75	—	FTSE CANADA	35473P827
BND	VANGUARD BD INDEX FDS	72,940	$5.425M	0.2%	$74.45	—	TOTAL BND MRKT	921937835
MS	MORGAN STANLEY	33,950	$5.397M	0.2%	$74.95	+95.4%	COM NEW	617446448
IBM	INTERNATIONAL BUSINESS MACHS	18,351	$5.178M	0.2%	$204.40	+27.0%	COM	459200101
IWV	ISHARES TR	13,168	$4.99M	0.2%	$12265.05	—	RUSSELL 3000 ETF	464287689
GOOGL	ALPHABET INC	20,477	$4.978M	0.2%	$143.22	+46.1%	CAP STK CL A	02079K305
TFC	TRUIST FINL CORP	107,583	$4.919M	0.2%	$38.18	+16.1%	COM	89832Q109
FITB	FIFTH THIRD BANCORP	109,375	$4.873M	0.2%	$36.56	+17.7%	COM	316773100
WMT	WALMART INC	46,924	$4.836M	0.2%	$78.84	+25.9%	COM	931142103
VDC	VANGUARD WORLD FD	22,113	$4.726M	0.2%	$218.86	—	CONSUM STP ETF	92204A207
QUAL	ISHARES TR	23,812	$4.631M	0.2%	$124.03	—	MSCI USA QLT FCT	46432F339
MDT	MEDTRONIC PLC	48,250	$4.595M	0.2%	$83.46	+9.4%	SHS	G5960L103
ITM	VANECK ETF TRUST	96,985	$4.52M	0.2%	$45.47	—	INTRMDT MUNI ETF	92189H201
BLK	BLACKROCK INC	3,790	$4.419M	0.2%	$942.27	+17.7%	COM	09290D101
DLR	DIGITAL RLTY TR INC	25,499	$4.408M	0.2%	$160.86	+4.8%	COM	253868103
TSLA	TESLA INC	9,883	$4.395M	0.2%	$259.49	+33.7%	COM	88160R101
WMB	WILLIAMS COS INC	68,549	$4.343M	0.2%	$55.08	+5.0%	COM	969457100
EMR	EMERSON ELEC CO	33,087	$4.34M	0.2%	$115.08	+17.7%	COM	291011104
VYM	VANGUARD WHITEHALL FDS	29,445	$4.15M	0.2%	$87.74	—	HIGH DIV YLD	921946406
GD	GENERAL DYNAMICS CORP	12,120	$4.133M	0.2%	$291.07	+7.8%	COM	369550108
BNDX	VANGUARD CHARLOTTE FDS	82,445	$4.078M	0.2%	$49.81	—	TOTAL INT BD ETF	92203J407
T	AT&T INC	142,921	$4.036M	0.2%	$23.02	+21.9%	COM	00206R102
COMP	COMPASS INC	498,465	$4.003M	0.2%	$5.47	+48.1%	CL A	20464U100
VXF	VANGUARD INDEX FDS	18,612	$3.896M	0.2%	$147.94	—	EXTEND MKT ETF	922908652
KMI	KINDER MORGAN INC DEL	136,733	$3.871M	0.2%	$26.29	+2.6%	COM	49456B101
XLRE	SELECT SECTOR SPDR TR	91,485	$3.854M	0.2%	$41.44	—	RL EST SEL SEC	81369Y860
CIBR	FIRST TR EXCHANGE TRADED FD	50,467	$3.836M	0.2%	$76.01	—	NASDAQ CYB ETF	33734X846
IWO	ISHARES TR	11,737	$3.756M	0.2%	$227.89	—	RUS 2000 GRW ETF	464287648
GLD	SPDR GOLD TR	10,402	$3.698M	0.2%	$231.67	—	GOLD SHS	78463V107
SPEM	SPDR INDEX SHS FDS	78,400	$3.67M	0.2%	$38.18	—	PORTFOLIO EMG MK	78463X509
LLY	ELI LILLY & CO	4,796	$3.659M	0.2%	$631.86	+17.5%	COM	532457108
VIG	VANGUARD SPECIALIZED FUNDS	16,763	$3.617M	0.2%	$123.21	—	DIV APP ETF	921908844
XEL	XCEL ENERGY INC	44,833	$3.616M	0.2%	$67.02	+6.4%	COM	98389B100
TDTF	FLEXSHARES TR	148,136	$3.595M	0.2%	$24.27	—	IBOXX 5YR TRGT	33939L605
QQQ	INVESCO QQQ TR	5,969	$3.584M	0.2%	$381.13	—	UNIT SER 1	46090E103
SCHD	SCHWAB STRATEGIC TR	130,232	$3.555M	0.2%	$42.05	—	US DIVIDEND EQ	808524797
CCI	CROWN CASTLE INC	36,679	$3.539M	0.2%	$85.99	+15.2%	COM	22822V101
MP	MP MATERIALS CORP	50,615	$3.395M	0.2%	$23.30	+170.0%	COM CL A	553368101
SDY	SPDR SERIES TRUST	24,147	$3.382M	0.2%	$113.86	—	S&P DIVID ETF	78464A763
HD	HOME DEPOT INC	8,278	$3.354M	0.2%	$294.91	+32.0%	COM	437076102
DVY	ISHARES TR	23,458	$3.333M	0.2%	$119.09	—	SELECT DIVID ETF	464287168
VCSH	VANGUARD SCOTTSDALE FDS	40,361	$3.226M	0.1%	$78.66	—	SHRT TRM CORP BD	92206C409
VTWO	VANGUARD SCOTTSDALE FDS	32,731	$3.202M	0.1%	$87.46	—	VNG RUS2000IDX	92206C664
MCD	MCDONALDS CORP	10,374	$3.153M	0.1%	$273.93	+10.0%	COM	580135101
SPDW	SPDR INDEX SHS FDS	71,769	$3.071M	0.1%	$30.06	—	PORTFOLIO DEVLPD	78463X889
PG	PROCTER AND GAMBLE CO	18,918	$2.907M	0.1%	$144.27	+7.4%	COM	742718109
FUTY	FIDELITY COVINGTON TRUST	51,119	$2.887M	0.1%	$52.67	—	MSCI UTILS INDEX	316092865
CVX	CHEVRON CORP NEW	18,342	$2.848M	0.1%	$143.96	+5.8%	COM	166764100
VCIT	VANGUARD SCOTTSDALE FDS	33,628	$2.828M	0.1%	$82.00	—	INT-TERM CORP	92206C870
IGF	ISHARES TR	46,134	$2.82M	0.1%	$60.68	—	GLB INFRASTR ETF	464288372
ACWX	ISHARES TR	43,074	$2.8M	0.1%	$1216.95	—	MSCI ACWI EX US	464288240
BJ	BJS WHSL CLUB HLDGS INC	29,292	$2.731M	0.1%	$74.47	+37.3%	COM	05550J101
WELL	WELLTOWER INC	15,169	$2.702M	0.1%	$142.85	+14.4%	COM	95040Q104
VONG	VANGUARD SCOTTSDALE FDS	21,180	$2.552M	0.1%	$73.72	—	VNG RUS1000GRW	92206C680
JNJ	JOHNSON & JOHNSON	13,615	$2.525M	0.1%	$152.88	+10.9%	COM	478160104
AMT	AMERICAN TOWER CORP NEW	13,115	$2.522M	0.1%	$207.09	-1.2%	COM	03027X100
UNH	UNITEDHEALTH GROUP INC	7,280	$2.514M	0.1%	$484.09	-38.2%	COM	91324P102
EFA	ISHARES TR	25,851	$2.414M	0.1%	$73.60	—	MSCI EAFE ETF	464287465
IBIT	ISHARES BITCOIN TRUST ETF	36,936	$2.401M	0.1%	$47.44	—	SHS BEN INT	46438F101
SCZ	ISHARES TR	31,221	$2.395M	0.1%	$63.73	—	EAFE SML CP ETF	464288273
USHY	ISHARES TR	63,241	$2.389M	0.1%	$37.66	—	BROAD USD HIGH	46435U853
—	PINNACLE FINL PARTNERS INC	24,985	$2.343M	0.1%	$71.26	—	COM	72346Q104
IVE	ISHARES TR	10,914	$2.254M	0.1%	$306.86	—	S&P 500 VAL ETF	464287408
VICI	VICI PPTYS INC	68,336	$2.228M	0.1%	$30.30	+5.8%	COM	925652109
VSS	VANGUARD INTL EQUITY INDEX F	15,612	$2.226M	0.1%	$104.58	—	FTSE SMCAP ETF	922042718
VZ	VERIZON COMMUNICATIONS INC	49,741	$2.186M	0.1%	$39.11	+8.7%	COM	92343V104
VXUS	VANGUARD STAR FDS	29,308	$2.153M	0.1%	$69.09	—	VG TL INTL STK F	921909768
MGV	VANGUARD WORLD FD	15,486	$2.133M	0.1%	$99.87	—	MEGA CAP VAL ETF	921910840
MLM	MARTIN MARIETTA MATLS INC	3,379	$2.13M	0.1%	$404.72	+46.9%	COM	573284106
VAW	VANGUARD WORLD FD	10,353	$2.121M	0.1%	$195.05	—	MATERIALS ETF	92204A801
HCA	HCA HEALTHCARE INC	4,976	$2.121M	0.1%	$351.12	+10.1%	COM	40412C101
SCHX	SCHWAB STRATEGIC TR	79,784	$2.102M	0.1%	$35.39	—	US LRG CAP ETF	808524201
PEP	PEPSICO INC	14,762	$2.073M	0.1%	$144.14	-2.6%	COM	713448108
COF	CAPITAL ONE FINL CORP	9,649	$2.051M	0.1%	$179.11	+21.6%	COM	14040H105
PFG	PRINCIPAL FINANCIAL GROUP IN	24,473	$2.029M	0.1%	$74.81	+5.1%	COM	74251V102
VLUE	ISHARES TR	15,707	$1.964M	0.1%	$95.18	—	MSCI USA VALUE	46432F388
SUB	ISHARES TR	18,345	$1.959M	0.1%	$105.53	—	SHRT NAT MUN ETF	464288158
CMCSA	COMCAST CORP NEW	61,207	$1.923M	0.1%	$34.35	-3.5%	CL A	20030N101
SE	SEA LTD	10,733	$1.918M	0.1%	$153.56	—	SPONSORD ADS	81141R100
TIP	ISHARES TR	17,177	$1.91M	0.1%	$112.57	—	TIPS BD ETF	464287176
ED	CONSOLIDATED EDISON INC	18,900	$1.9M	0.1%	$98.88	+0.2%	COM	209115104
FLLA	FRANKLIN TEMPLETON ETF TR	80,834	$1.894M	0.1%	$21.71	—	FTSE LATN AMRC	35473P561
XLK	SELECT SECTOR SPDR TR	6,624	$1.867M	0.1%	$174.52	—	TECHNOLOGY	81369Y803
SLYV	SPDR SERIES TRUST	20,992	$1.861M	0.1%	$78.13	—	S&P 600 SMCP VAL	78464A300
GILD	GILEAD SCIENCES INC	16,698	$1.853M	0.1%	$93.24	+20.4%	COM	375558103
VOOG	VANGUARD ADMIRAL FDS INC	4,084	$1.779M	0.1%	$243.75	—	500 GRTH IDX F	921932505
IFRA	ISHARES TR	33,048	$1.746M	0.1%	$49.24	—	US INFRASTRUC	46435U713
SCHG	SCHWAB STRATEGIC TR	54,383	$1.735M	0.1%	$37.17	—	US LCAP GR ETF	808524300
PCY	INVESCO EXCH TRADED FD TR II	78,953	$1.702M	0.1%	$20.47	—	EMRNG MKT SVRG	46138E784
FIW	FIRST TR EXCHANGE-TRADED FD	15,066	$1.693M	0.1%	$108.05	—	WTR ETF	33733B100
SHM	SPDR SERIES TRUST	34,883	$1.682M	0.1%	$47.84	—	NUVEEN ICE SHORT	78468R739
EWL	ISHARES INC	29,953	$1.655M	0.1%	$54.81	—	MSCI SWITZERLAND	464286749
VBK	VANGUARD INDEX FDS	5,550	$1.652M	0.1%	$219.51	—	SML CP GRW ETF	922908595
ABBV	ABBVIE INC	7,127	$1.65M	0.1%	$162.61	+24.2%	COM	00287Y109
MA	MASTERCARD INCORPORATED	2,859	$1.626M	0.1%	$429.44	+33.5%	CL A	57636Q104
MGC	VANGUARD WORLD FD	6,652	$1.624M	0.1%	$141.89	—	MEGA CAP INDEX	921910873
CPRT	COPART INC	35,315	$1.588M	0.1%	$51.30	-8.1%	COM	217204106
GUNR	FLEXSHARES TR	35,349	$1.548M	0.1%	$41.46	—	MORNSTAR UPSTR	33939L407
BKNG	BOOKING HOLDINGS INC	286	$1.544M	0.1%	$3213.74	+73.1%	COM	09857L108
VBR	VANGUARD INDEX FDS	7,299	$1.523M	0.1%	$162.25	—	SM CP VAL ETF	922908611
SPTL	SPDR SERIES TRUST	55,792	$1.504M	0.1%	$26.60	—	PORTFOLIO LN TSR	78464A664
TKO	TKO GROUP HOLDINGS INC	7,352	$1.485M	0.1%	$86.21	+110.6%	CL A	87256C101
IJS	ISHARES TR	13,414	$1.483M	0.1%	$94.82	—	SP SMCP600VL ETF	464287879
RTX	RTX CORPORATION	8,865	$1.483M	0.1%	$103.21	+49.5%	COM	75513E101
UBER	UBER TECHNOLOGIES INC	14,945	$1.464M	0.1%	$64.22	+45.6%	COM	90353T100
LQD	ISHARES TR	12,529	$1.397M	0.1%	$109.67	—	IBOXX INV CP ETF	464287242
GBDC	GOLUB CAP BDC INC	99,314	$1.36M	0.1%	$12.71	+10.2%	COM	38173M102
IJJ	ISHARES TR	10,424	$1.352M	0.1%	$101.44	—	S&P MC 400VL ETF	464287705
SPMD	SPDR SERIES TRUST	23,478	$1.343M	0.1%	$57.19	—	PORTFOLIO S&P400	78464A847
EEM	ISHARES TR	24,601	$1.314M	0.1%	$43.71	—	MSCI EMG MKT ETF	464287234
AZO	AUTOZONE INC	305	$1.309M	0.1%	$2371.23	+69.2%	COM	053332102
MAIN	MAIN STR CAP CORP	20,530	$1.306M	0.1%	$38.39	+68.3%	COM	56035L104
SGI	SOMNIGROUP INTERNATIONAL INC	14,889	$1.256M	0.1%	$45.57	+72.9%	COM	88023U101
VOT	VANGUARD INDEX FDS	4,234	$1.244M	0.1%	$181.77	—	MCAP GR IDXVIP	922908538
VO	VANGUARD INDEX FDS	4,204	$1.235M	0.1%	$213.15	—	MID CAP ETF	922908629
AGG	ISHARES TR	12,298	$1.233M	0.1%	$104.20	—	CORE US AGGBD ET	464287226
ACWI	ISHARES TR	8,842	$1.222M	0.1%	$86.26	—	MSCI ACWI ETF	464288257
COST	COSTCO WHSL CORP NEW	1,296	$1.2M	0.1%	$766.74	+24.8%	COM	22160K105
LYV	LIVE NATION ENTERTAINMENT IN	7,275	$1.189M	0.1%	$91.04	+73.6%	COM	538034109
TSCO	TRACTOR SUPPLY CO	20,497	$1.166M	0.1%	$53.77	+8.8%	COM	892356106
ADP	AUTOMATIC DATA PROCESSING IN	3,793	$1.113M	0.1%	$235.74	+26.3%	COM	053015103
V	VISA INC	3,249	$1.109M	0.1%	$281.49	+22.6%	COM CL A	92826C839
FCX	FREEPORT-MCMORAN INC	28,221	$1.107M	0.1%	$37.72	+14.5%	CL B	35671D857
VRT	VERTIV HOLDINGS CO	7,288	$1.099M	0.0%	$21.16	+530.1%	COM CL A	92537N108
ITT	ITT INC	6,121	$1.094M	0.0%	$132.39	+26.7%	COM	45073V108
LIN	LINDE PLC	2,270	$1.078M	0.0%	$378.02	+24.5%	SHS	G54950103
PANW	PALO ALTO NETWORKS INC	5,231	$1.065M	0.0%	$156.93	+22.0%	COM	697435105
VIK	VIKING HOLDINGS LTD	17,127	$1.065M	0.0%	$35.13	+69.8%	ORD SHS	G93A5A101
IWB	ISHARES TR	2,908	$1.063M	0.0%	$256.02	—	RUS 1000 ETF	464287622
BALL	BALL CORP	20,844	$1.051M	0.0%	$58.39	-8.0%	COM	058498106
BHVN	BIOHAVEN LTD	69,997	$1.051M	0.0%	$19.96	-27.1%	COM	G1110E107
VYMI	VANGUARD WHITEHALL FDS	12,310	$1.042M	0.0%	$59.43	—	INTL HIGH ETF	921946794
GE	GE AEROSPACE	3,388	$1.019M	0.0%	$151.47	+80.0%	COM NEW	369604301
WAB	WABTEC	5,048	$1.012M	0.0%	$136.80	+44.0%	COM	929740108
GNR	SPDR INDEX SHS FDS	16,450	$974K	0.0%	$59.21	—	GLB NAT RESRCE	78463X541
TRMB	TRIMBLE INC	11,654	$952K	0.0%	$61.69	+32.2%	COM	896239100
IVOO	VANGUARD ADMIRAL FDS INC	8,340	$921K	0.0%	$128.02	—	MIDCP 400 IDX	921932885
IGIB	ISHARES TR	16,974	$918K	0.0%	$54.09	—	ISHS 5-10YR INVT	464288638
SCI	SERVICE CORP INTL	10,734	$893K	0.0%	$71.97	+10.9%	COM	817565104
CSCO	CISCO SYS INC	13,035	$892K	0.0%	$51.72	+30.3%	COM	17275R102
ARCC	ARES CAPITAL CORP	43,525	$888K	0.0%	$21.14	+0.9%	COM	04010L103
HYD	VANECK ETF TRUST	17,423	$887K	0.0%	$50.21	—	HIGH YLD MUNIETF	92189H409
BRO	BROWN & BROWN INC	9,311	$873K	0.0%	$73.39	+32.4%	COM	115236101
SHY	ISHARES TR	10,518	$873K	0.0%	$82.20	—	1 3 YR TREAS BD	464287457
EL	LAUDER ESTEE COS INC	9,897	$872K	0.0%	$64.26	+37.7%	CL A	518439104
STE	STERIS PLC	3,513	$869K	0.0%	$217.87	+9.7%	SHS USD	G8473T100
IJR	ISHARES TR	7,291	$866K	0.0%	$118.03	—	CORE S&P SCP ETF	464287804
VNQ	VANGUARD INDEX FDS	9,413	$861K	0.0%	$96.70	—	REAL ESTATE ETF	922908553
OHI	OMEGA HEALTHCARE INVS INC	20,106	$849K	0.0%	$32.90	—	COM	681936100
ZG	ZILLOW GROUP INC	11,305	$842K	0.0%	$45.96	+71.3%	CL A	98954M101
HON	HONEYWELL INTL INC	3,886	$818K	0.0%	$194.57	+6.4%	COM	438516106
ORCL	ORACLE CORP	2,886	$812K	0.0%	$190.59	+33.4%	COM	68389X105
SPYM	SPDR SERIES TRUST	10,335	$810K	0.0%	$78.34	—	PORTFOLIO S&P500	78464A854
LH	LABCORP HOLDINGS INC	2,800	$804K	0.0%	$234.30	+13.9%	COM SHS	504922105
HHH	HOWARD HUGHES HOLDINGS INC	9,779	$804K	0.0%	$71.67	+3.3%	COM	44267T102
PM	PHILIP MORRIS INTL INC	4,895	$794K	0.0%	$100.67	+64.1%	COM	718172109
QDEF	FLEXSHARES TR	9,871	$790K	0.0%	$79.98	—	QLT DIV DEF IDX	33939L845
PAYX	PAYCHEX INC	6,126	$777K	0.0%	$119.51	+14.8%	COM	704326107
GDX	VANECK ETF TRUST	9,850	$753K	0.0%	$31.41	—	GOLD MINERS ETF	92189F106
DEI	DOUGLAS EMMETT INC	47,762	$744K	0.0%	$13.48	—	COM	25960P109
MKL	MARKEL GROUP INC	384	$734K	0.0%	$1874.59	+4.6%	COM	570535104
PLTR	PALANTIR TECHNOLOGIES INC	4,016	$733K	0.0%	$116.85	+38.7%	CL A	69608A108
DFAT	DIMENSIONAL ETF TRUST	12,569	$732K	0.0%	$58.21	—	US TARGETED VLU	25434V609
BXSL	BLACKSTONE SECD LENDING FD	27,797	$725K	0.0%	$28.94	-2.0%	COMMON STOCK	09261X102
MDY	SPDR S&P MIDCAP 400 ETF TR	1,213	$723K	0.0%	$411.41	—	UTSER1 S&PDCRP	78467Y107
TDTT	FLEXSHARES TR	29,683	$722K	0.0%	$24.33	—	IBOXX 3R TARGT	33939L506
SCHV	SCHWAB STRATEGIC TR	24,570	$715K	0.0%	$37.76	—	US LCAP VA ETF	808524409
DIS	DISNEY WALT CO	6,084	$697K	0.0%	$111.57	+4.9%	COM	254687106
RWR	SPDR SERIES TRUST	6,942	$696K	0.0%	$100.29	—	DJ REIT ETF	78464A607
DGRW	WISDOMTREE TR	7,762	$691K	0.0%	$63.49	—	US QTLY DIV GRT	97717X669
PGX	INVESCO EXCH TRADED FD TR II	59,349	$688K	0.0%	$11.15	—	PFD ETF	46138E511
CDW	CDW CORP	4,290	$683K	0.0%	$198.25	-14.8%	COM	12514G108
DGS	WISDOMTREE TR	11,873	$678K	0.0%	$44.76	—	EMG MKTS SMCAP	97717W281
MIDD	MIDDLEBY CORP	5,071	$674K	0.0%	$142.13	-2.3%	COM	596278101
GS	GOLDMAN SACHS GROUP INC	836	$666K	0.0%	$536.60	+36.9%	COM	38141G104
NFRA	FLEXSHARES TR	10,492	$660K	0.0%	$62.92	—	STOXX GLOBR INF	33939L795
CNM	CORE & MAIN INC	12,220	$658K	0.0%	$46.87	+29.2%	CL A	21874C102
SCHF	SCHWAB STRATEGIC TR	27,564	$642K	0.0%	$25.98	—	INTL EQTY ETF	808524805
EME	EMCOR GROUP INC	986	$640K	0.0%	$418.15	+45.0%	COM	29084Q100
SHEL	SHELL PLC	8,754	$626K	0.0%	$60.18	—	SPON ADS	780259305
BABA	ALIBABA GROUP HLDG LTD	3,496	$625K	0.0%	$121.77	—	SPONSORED ADS	01609W102
PYPL	PAYPAL HLDGS INC	9,236	$619K	0.0%	$75.63	-7.0%	COM	70450Y103
KRE	SPDR SERIES TRUST	9,776	$619K	0.0%	$43.74	—	S&P REGL BKG	78464A698
SCHM	SCHWAB STRATEGIC TR	20,690	$613K	0.0%	$58.65	—	US MID-CAP ETF	808524508
ABT	ABBOTT LABS	4,545	$609K	0.0%	$107.76	+21.2%	COM	002824100
EEMS	ISHARES INC	8,935	$607K	0.0%	$46.92	—	EM MKT SM-CP ETF	464286475
MORN	MORNINGSTAR INC	2,579	$598K	0.0%	$253.75	+5.0%	COM	617700109
DKS	DICKS SPORTING GOODS INC	2,668	$593K	0.0%	$182.31	+18.2%	COM	253393102
SIG	SIGNET JEWELERS LIMITED	6,069	$582K	0.0%	$85.31	+0.3%	SHS	G81276100
COIN	COINBASE GLOBAL INC	1,721	$581K	0.0%	$136.93	+147.6%	COM CL A	19260Q107
GEV	GE VERNOVA INC	937	$576K	0.0%	$272.85	+121.9%	COM	36828A101
EWD	ISHARES INC	11,906	$562K	0.0%	$45.74	—	MSCI SWEDEN ETF	464286756
ESGV	VANGUARD WORLD FD	4,700	$557K	0.0%	$109.65	—	ESG US STK ETF	921910733
MIR	MIRION TECHNOLOGIES INC	23,879	$555K	0.0%	$12.27	+76.2%	COM CL A	60471A101
IQDF	FLEXSHARES TR	19,461	$555K	0.0%	$27.10	—	INTL QLTDV IDX	33939L837
BOXX	EA SERIES TRUST	4,860	$553K	0.0%	$110.05	—	ALPHA ARCH 1-3	02072L565
AUID	AUTHID INC	173,302	$553K	0.0%	$8.24	-53.3%	COM	46264C305
AMGN	AMGEN INC	1,951	$551K	0.0%	$264.97	+8.2%	COM	031162100
VSGX	VANGUARD WORLD FD	7,928	$550K	0.0%	$65.50	—	ESG INTL STK ETF	921910725
IAU	ISHARES GOLD TR	7,500	$546K	0.0%	$72.77	—	ISHARES NEW	464285204
SYK	STRYKER CORPORATION	1,469	$543K	0.0%	$329.68	+16.6%	COM	863667101
BDX	BECTON DICKINSON & CO	2,894	$542K	0.0%	$236.76	-22.3%	COM	075887109
SCHC	SCHWAB STRATEGIC TR	11,533	$525K	0.0%	$34.89	—	INTL SCEQT ETF	808524888
ACN	ACCENTURE PLC IRELAND	2,126	$524K	0.0%	$308.67	-15.6%	SHS CLASS A	G1151C101
QXO	QXO INC	27,335	$521K	0.0%	$21.55	-3.9%	COM NEW	82846H405
SPLV	INVESCO EXCH TRADED FD TR II	7,065	$519K	0.0%	$57.81	—	S&P500 LOW VOL	46138E354
TLT	ISHARES TR	5,794	$518K	0.0%	$88.25	—	20 YR TR BD ETF	464287432
VICR	VICOR CORP	10,262	$510K	0.0%	$59.76	-18.5%	COM	925815102
CRS	CARPENTER TECHNOLOGY CORP	2,062	$506K	0.0%	$101.57	+151.3%	COM	144285103
IWP	ISHARES TR	3,508	$500K	0.0%	$142.41	—	RUS MD CP GR ETF	464287481
MRK	MERCK & CO INC	5,880	$493K	0.0%	$96.46	-16.0%	COM	58933Y105
RBLX	ROBLOX CORP	3,500	$485K	0.0%	$53.93	+130.4%	CL A	771049103
PRIM	PRIMORIS SVCS CORP	3,503	$481K	0.0%	$50.62	+112.1%	COM	74164F103
CLIR	CLEARSIGN TECHNOLOGIES CORP	603,149	$465K	0.0%	$1.00	-41.1%	COM	185064102
BN	BROOKFIELD CORP	6,780	$465K	0.0%	$37.43	+18.1%	CL A LTD VT SH	11271J107
AMAT	APPLIED MATLS INC	2,247	$460K	0.0%	$161.33	+12.1%	COM	038222105
INTU	INTUIT	671	$458K	0.0%	$561.73	+28.1%	COM	461202103
BA	BOEING CO	2,122	$458K	0.0%	$171.39	+31.6%	COM	097023105
FBTC	FIDELITY WISE ORIGIN BITCOIN	4,579	$457K	0.0%	$84.13	—	SHS	315948109
CRWD	CROWDSTRIKE HLDGS INC	931	$457K	0.0%	$343.78	+32.3%	CL A	22788C105
BX	BLACKSTONE INC	2,626	$449K	0.0%	$127.02	+33.4%	COM	09260D107
ASML	ASML HOLDING N V	459	$445K	0.0%	$778.68	—	N Y REGISTRY SHS	N07059210
XLU	SELECT SECTOR SPDR TR	5,086	$444K	0.0%	$64.76	—	SBI INT-UTILS	81369Y886
PRF	INVESCO EXCHANGE TRADED FD T	9,798	$443K	0.0%	$56.72	—	RAFI US 1000 ETF	46137V613
EA	ELECTRONIC ARTS INC	2,153	$434K	0.0%	$130.98	+26.2%	COM	285512109
FWONK	LIBERTY MEDIA CORP DEL	4,152	$434K	0.0%	$68.69	—	COM LBTY ONE S C	531229755
XLI	SELECT SECTOR SPDR TR	2,808	$433K	0.0%	$109.50	—	INDL	81369Y704
UPS	UNITED PARCEL SERVICE INC	5,162	$431K	0.0%	$137.63	-36.0%	CL B	911312106
MGK	VANGUARD WORLD FD	1,065	$429K	0.0%	$308.88	—	MEGA GRWTH IND	921910816
OEF	ISHARES TR	1,268	$422K	0.0%	$182.57	—	S&P 100 ETF	464287101
AMD	ADVANCED MICRO DEVICES INC	2,579	$417K	0.0%	$161.38	0.0%	COM	007903107
TDY	TELEDYNE TECHNOLOGIES INC	703	$412K	0.0%	$412.92	+32.6%	COM	879360105
LNG	CHENIERE ENERGY INC	1,711	$402K	0.0%	$171.21	+37.3%	COM NEW	16411R208
PLNT	PLANET FITNESS INC	3,849	$400K	0.0%	$68.55	+55.1%	CL A	72703H101
MCHI	ISHARES TR	6,000	$395K	0.0%	$43.33	—	MSCI CHINA ETF	46429B671
SHE	SPDR SERIES TRUST	3,000	$382K	0.0%	$83.33	—	SPDR MSCI USA GE	78468R747
CI	THE CIGNA GROUP	1,326	$382K	0.0%	$290.83	+0.8%	COM	125523100
JLL	JONES LANG LASALLE INC	1,276	$381K	0.0%	$266.37	+7.2%	COM	48020Q107
BK	BANK NEW YORK MELLON CORP	3,428	$373K	0.0%	$68.44	+48.1%	COM	064058100
APH	AMPHENOL CORP NEW	3,002	$372K	0.0%	$59.95	+82.5%	CL A	032095101
IBDW	ISHARES TR	17,387	$369K	0.0%	$21.04	—	IBONDS DEC 2031	46436E486
IBDV	ISHARES TR	16,612	$368K	0.0%	$21.98	—	IBONDS DEC 2030	46436E726
IBDU	ISHARES TR	15,604	$366K	0.0%	$23.33	—	IBONDS DEC 29	46436E205
FBIN	FORTUNE BRANDS INNOVATIONS I	6,848	$366K	0.0%	$71.58	-22.2%	COM	34964C106
IBDT	ISHARES TR	14,299	$365K	0.0%	$25.42	—	IBDS DEC28 ETF	46435U515
IBDS	ISHARES TR	14,937	$364K	0.0%	$24.27	—	IBONDS 27 ETF	46435UAA9
IGM	ISHARES TR	2,879	$363K	0.0%	$116.63	—	EXPND TEC SC ETF	464287549
KO	COCA COLA CO	5,155	$342K	0.0%	$59.91	+13.4%	COM	191216100
GLW	CORNING INC	4,144	$340K	0.0%	$64.97	0.0%	COM	219350105
HLT	HILTON WORLDWIDE HLDGS INC	1,291	$335K	0.0%	$189.06	+42.9%	COM	43300A203
CLMT	CALUMET INC	18,036	$329K	0.0%	$16.02	+2.7%	COM	131428104
CLH	CLEAN HARBORS INC	1,402	$326K	0.0%	$189.60	+24.9%	COM	184496107
DFAC	DIMENSIONAL ETF TRUST	8,395	$324K	0.0%	$34.29	—	US CORE EQUITY 2	25434V708
SPYG	SPDR SERIES TRUST	3,044	$318K	0.0%	$95.32	—	PRTFLO S&P500 GW	78464A409
CPAY	CORPAY INC	1,104	$318K	0.0%	$361.31	-11.8%	COM SHS	219948106
VSAT	VIASAT INC	10,827	$317K	0.0%	$23.92	0.0%	COM	92552V100
CAT	CATERPILLAR INC	661	$316K	0.0%	$425.39	0.0%	COM	149123101
AZN	ASTRAZENECA PLC	4,086	$313K	0.0%	$72.41	—	SPONSORED ADR	046353108
PINS	PINTEREST INC	9,702	$312K	0.0%	$28.11	+29.0%	CL A	72352L106
CSTL	CASTLE BIOSCIENCES INC	13,562	$309K	0.0%	$27.22	-25.4%	COM	14843C105
RSP	INVESCO EXCHANGE TRADED FD T	1,627	$309K	0.0%	$178.88	—	S&P500 EQL WGT	46137V357
LRCX	LAM RESEARCH CORP	2,302	$308K	0.0%	$105.52	0.0%	COM NEW	512807306
IDXX	IDEXX LABS INC	481	$307K	0.0%	$434.21	+39.8%	COM	45168D104
PWR	QUANTA SVCS INC	741	$307K	0.0%	$267.04	+45.5%	COM	74762E102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,085	$303K	0.0%	$142.19	—	SPONSORED ADS	874039100
EMXC	ISHARES INC	4,468	$302K	0.0%	$67.51	—	MSCI EMRG CHN	46434G764
DE	DEERE & CO	659	$301K	0.0%	$422.40	+15.9%	COM	244199105
PGR	PROGRESSIVE CORP	1,218	$301K	0.0%	$231.70	0.0%	COM	743315103
QCOM	QUALCOMM INC	1,807	$301K	0.0%	$157.20	0.0%	COM	747525103
—	LIBERTY MEDIA CORP DEL	3,095	$300K	0.0%	$68.99	—	COM LBTY LIV S C	531229722
PFE	PFIZER INC	11,569	$295K	0.0%	$24.14	0.0%	COM	717081103
PTC	PTC INC	1,451	$295K	0.0%	$203.90	0.0%	COM	69370C100
BBJP	J P MORGAN EXCHANGE TRADED F	4,427	$294K	0.0%	$66.32	—	BETABULDRS JAPAN	46641Q217
SYY	SYSCO CORP	3,488	$287K	0.0%	$75.21	+4.8%	COM	871829107
EUAD	SPINNAKER ETF SERIES	6,011	$282K	0.0%	$43.15	—	SELECT STOXX EUR	84858T772
DASH	DOORDASH INC	1,035	$282K	0.0%	$250.83	0.0%	CL A	25809K105
TMUS	T-MOBILE US INC	1,132	$271K	0.0%	$240.31	0.0%	COM	872590104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,043	$269K	0.0%	$155.17	+52.5%	COM	874054109
ROL	ROLLINS INC	4,569	$268K	0.0%	$43.92	+28.9%	COM	775711104
CCJ	CAMECO CORP	3,183	$267K	0.0%	$53.26	+45.3%	COM	13321L108
ICE	INTERCONTINENTAL EXCHANGE IN	1,575	$265K	0.0%	$129.88	+36.8%	COM	45866F104
DHR	DANAHER CORPORATION	1,333	$264K	0.0%	$222.22	-10.7%	COM	235851102
SPOT	SPOTIFY TECHNOLOGY S A	378	$264K	0.0%	$699.24	0.0%	SHS	L8681T102
KLAC	KLA CORP	243	$262K	0.0%	$611.96	+52.0%	COM NEW	482480100
SPGI	S&P GLOBAL INC	537	$261K	0.0%	$533.84	0.0%	COM	78409V104
SONY	SONY GROUP CORP	9,058	$261K	0.0%	$23.18	—	SPONSORED ADR	835699307
CRM	SALESFORCE INC	1,100	$261K	0.0%	$251.43	0.0%	COM	79466L302
SCHW	SCHWAB CHARLES CORP	2,725	$260K	0.0%	$66.51	+42.1%	COM	808513105
CSX	CSX CORP	7,298	$259K	0.0%	$30.54	+11.1%	COM	126408103
OSW	ONESPAWORLD HOLDINGS LIMITED	12,216	$258K	0.0%	$18.38	+18.6%	COM	P73684113
GSLC	GOLDMAN SACHS ETF TR	1,977	$258K	0.0%	$112.95	—	ACTIVEBETA US LG	381430503
MNKD	MANNKIND CORP	47,600	$256K	0.0%	$4.40	-0.4%	COM NEW	56400P706
PSKY	PARAMOUNT SKYDANCE CORP	13,489	$255K	0.0%	$14.51	0.0%	COM CL B	69932A204
XLP	SELECT SECTOR SPDR TR	3,219	$252K	0.0%	$75.52	—	SBI CONS STPLS	81369Y308
CION	CION INVT CORP	26,460	$251K	0.0%	$6.73	+38.4%	COM	17259U204
CMG	CHIPOTLE MEXICAN GRILL INC	6,359	$249K	0.0%	$45.03	0.0%	COM	169656105
CMI	CUMMINS INC	589	$249K	0.0%	$380.68	0.0%	COM	231021106
ENTG	ENTEGRIS INC	2,672	$247K	0.0%	$103.16	-17.7%	COM	29362U104
DGRO	ISHARES TR	3,599	$245K	0.0%	$62.70	—	CORE DIV GRWTH	46434V621
GTLS	CHART INDS INC	1,216	$243K	0.0%	$161.80	+17.5%	COM	16115Q308
RMD	RESMED INC	882	$241K	0.0%	$272.23	0.0%	COM	761152107
SCHB	SCHWAB STRATEGIC TR	9,375	$241K	0.0%	$48.75	—	US BRD MKT ETF	808524102
SO	SOUTHERN CO	2,536	$240K	0.0%	$73.75	+25.0%	COM	842587107
SLV	ISHARES SILVER TR	5,600	$237K	0.0%	$42.37	—	ISHARES	46428Q109
WDAY	WORKDAY INC	976	$235K	0.0%	$231.22	0.0%	CL A	98138H101
INSE	INSPIRED ENTMT INC	25,000	$235K	0.0%	$10.19	-11.5%	COM	45782N108
MC	MOELIS & CO	3,282	$234K	0.0%	$54.66	+27.6%	CL A	60786M105
CL	COLGATE PALMOLIVE CO	2,901	$232K	0.0%	$82.73	+2.3%	COM	194162103
RAVI	FLEXSHARES TR	3,066	$232K	0.0%	$75.63	—	FLEXSHARES ULTRA	33939L886
RCL	ROYAL CARIBBEAN GROUP	714	$231K	0.0%	$332.02	0.0%	COM	V7780T103
SAP	SAP SE	855	$228K	0.0%	$267.17	—	SPON ADR	803054204
VGUS	VANGUARD INSTL INDEX FD	2,977	$225K	0.0%	$75.66	—	ULTRA-SHORT TREA	922040852
COP	CONOCOPHILLIPS	2,341	$221K	0.0%	$93.28	0.0%	COM	20825C104
MO	ALTRIA GROUP INC	3,318	$219K	0.0%	$61.42	0.0%	COM	02209S103
SCHA	SCHWAB STRATEGIC TR	7,751	$216K	0.0%	$27.90	—	US SML CAP ETF	808524607
AXP	AMERICAN EXPRESS CO	649	$216K	0.0%	$316.55	0.0%	COM	025816109
REGN	REGENERON PHARMACEUTICALS	381	$214K	0.0%	$564.28	0.0%	COM	75886F107
PAVE	GLOBAL X FDS	4,470	$213K	0.0%	$47.63	—	US INFR DEV ETF	37954Y673
HEI	HEICO CORP NEW	652	$211K	0.0%	$258.78	+23.0%	COM	422806109
IXN	ISHARES TR	2,040	$211K	0.0%	$103.20	—	GLOBAL TECH ETF	464287291
TDG	TRANSDIGM GROUP INC	159	$209K	0.0%	$1364.80	0.0%	COM	893641100
SCHE	SCHWAB STRATEGIC TR	6,238	$208K	0.0%	$24.84	—	EMRG MKTEQ ETF	808524706
ET	ENERGY TRANSFER L P	12,036	$207K	0.0%	$16.72	—	COM UT LTD PTN	29273V100
LIND	LINDBLAD EXPEDITIONS HLDGS I	16,118	$206K	0.0%	$11.16	+17.9%	COM	535219109
HEWJ	ISHARES TR	4,157	$205K	0.0%	$49.27	—	HDG MSCI JAPAN	46434V886
TJX	TJX COS INC NEW	1,398	$202K	0.0%	$132.28	0.0%	COM	872540109
IXC	ISHARES TR	4,813	$201K	0.0%	$41.75	—	GLOBAL ENERG ETF	464287341
CASY	CASEYS GEN STORES INC	354	$200K	0.0%	$521.89	0.0%	COM	147528103
ENVX	ENOVIX CORPORATION	13,194	$132K	0.0%	$10.72	+5.9%	COM	293594107
NGL	NGL ENERGY PARTNERS LP	21,500	$129K	0.0%	$6.00	—	COM UNIT REPST	62913M107
—	EATON VANCE MUNI INCOME TRUS	10,771	$119K	0.0%	$11.87	—	SH BEN INT	27826U108
NXGL	NEXGEL INC	35,715	$87,145	0.0%	$1.62	+51.5%	COM	65344E107
OGCP	EMPIRE ST RLTY OP L P	10,737	$80,635	0.0%	$8.40	—	UNIT LTD PRT 60	292102209
PLUG	PLUG POWER INC	16,613	$38,708	0.0%	$14.49	-88.3%	COM NEW	72919P202
SLS	SELLAS LIFE SCIENCES GROUP I	20,000	$32,200	0.0%	$1.53	+16.1%	COM NEW	81642T209
SPYG	SPDR SERIES TRUST	20,000	$24,830	0.0%	$95.32	—	Put	78464A409
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	30,000	$3,900	0.0%	$0.80	—	SPONDS ADS	00653A107