Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	216,628	$142M	20.3%	$585.81	—	CORE S&P500 ETF	464287200
PCT	PURECYCLE TECHNOLOGIES INC	8,536,527	$44.3M	6.4%	$9.36	+5.9%	COM	74623V103
BCI	ABRDN ETFS	1,591,626	$38.66M	5.5%	$21.68	—	BBRG ALL COMD K1	003261104
BAI	BLACKROCK ETF TRUST	1,114,217	$36.71M	5.3%	$23.34	—	ISHARES A I INNO	09290C780
ACWX	ISHARES TR	512,359	$35.08M	5.0%	$55.73	—	MSCI ACWI EX US	464288240
TBG	EA SERIES TRUST	920,940	$32.1M	4.6%	$33.22	—	TBG DIVIDEND FOC	02072L375
IEFA	ISHARES TR	259,172	$23.46M	3.4%	$58.01	—	CORE MSCI EAFE	46432F842
AAPL	APPLE INC	61,864	$15.7M	2.3%	$195.52	+34.4%	COM	037833100
NVDA	NVIDIA CORPORATION	87,760	$15.31M	2.2%	$105.30	+77.2%	COM	67066G104
SUB	ISHARES TR	123,854	$13.19M	1.9%	$106.12	—	SHRT NAT MUN ETF	464288158
ISTB	ISHARES TR	246,328	$11.94M	1.7%	$47.44	—	CORE 1 5 YR USD	46432F859
IQLT	ISHARES TR	219,422	$10.14M	1.5%	$31.24	—	MSCI INTL QUALTY	46434V456
GOOGL	ALPHABET INC	33,097	$9.517M	1.4%	$132.09	+144.7%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	25,121	$9.299M	1.3%	$424.41	+2.4%	COM	594918104
META	META PLATFORMS INC	14,536	$8.316M	1.2%	$545.29	+20.2%	CL A	30303M102
VTI	VANGUARD INDEX FDS	22,857	$7.333M	1.1%	$292.43	—	TOTAL STK MKT	922908769
RSP	INVESCO EXCHANGE TRADED FD T	32,226	$6.185M	0.9%	$175.91	—	S&P500 EQL WGT	46137V357
AMZN	AMAZON COM INC	29,660	$6.177M	0.9%	$152.86	+48.4%	COM	023135106
IJH	ISHARES TR	90,097	$6.084M	0.9%	$63.11	—	CORE S&P MCP ETF	464287507
AVGO	BROADCOM INC	16,848	$5.215M	0.7%	$198.24	+68.6%	COM	11135F101
IWM	ISHARES TR	17,784	$4.41M	0.6%	$224.71	—	RUSSELL 2000 ETF	464287655
JPM	JPMORGAN CHASE & CO	14,170	$4.168M	0.6%	$120.81	+157.8%	COM	46625H100
FDLO	FIDELITY COVINGTON TRUST	62,660	$4.047M	0.6%	$61.35	—	LOW VOLITY ETF	316092824
IJR	ISHARES TR	32,388	$4.026M	0.6%	$118.11	—	CORE S&P SCP ETF	464287804
MCK	MCKESSON CORP	3,999	$3.461M	0.5%	$216.52	+304.3%	COM	58155Q103
VZ	VERIZON COMMUNICATIONS INC	67,807	$3.404M	0.5%	$39.08	+12.1%	COM	92343V104
IXUS	ISHARES TR	39,091	$3.387M	0.5%	$57.88	—	CORE MSCI TOTAL	46432F834
ABBV	ABBVIE INC	15,544	$3.381M	0.5%	$93.81	+137.3%	COM	00287Y109
CVX	CHEVRON CORPORATION	16,250	$3.362M	0.5%	$141.18	+21.7%	COM	166764100
JNJ	JOHNSON & JOHNSON	12,799	$3.129M	0.4%	$152.31	+49.6%	COM	478160104
BMY	BRISTOL-MYERS SQUIBB CO	51,211	$3.106M	0.4%	$48.07	+19.5%	COM	110122108
INV	INNVENTURE INC	782,891	$3.061M	0.4%	$4.75	-25.9%	COM	45784M108
EXC	EXELON CORP	61,348	$3.007M	0.4%	$34.70	+30.1%	COM	30161N101
NFLX	NETFLIX INC.	30,403	$2.923M	0.4%	$99.08	-15.4%	COM	64110L106
LRCX	LAM RESEARCH CORP	13,412	$2.866M	0.4%	$91.24	+147.6%	COM NEW	512807306
V	VISA INC	9,211	$2.784M	0.4%	$242.53	+35.7%	COM CL A	92826C839
VRT	VERTIV HOLDINGS CO	10,848	$2.718M	0.4%	$131.01	+52.5%	COM CL A	92537N108
AMGN	AMGEN INC	7,644	$2.689M	0.4%	$237.77	+47.1%	COM	031162100
HST	HOST HOTELS & RESORTS INC	139,820	$2.679M	0.4%	$15.08	+20.4%	COM	44107P104
NVS	NOVARTIS AG	16,796	$2.566M	0.4%	$96.52	—	SPONSORED ADR	66987V109
TSLA	TESLA INC	6,704	$2.492M	0.4%	$289.46	+47.2%	COM	88160R101
TTE	TOTALENERGIES SE	27,078	$2.467M	0.4%	$63.23	+13.1%	ACT	F92124100
CSCO	CISCO SYS INC	31,066	$2.41M	0.3%	$43.50	+79.1%	COM	17275R102
SPY	STATE STR SPDR S&P 500 ETF T	3,591	$2.335M	0.3%	$593.38	—	TR UNIT	78462F103
MAR	MARRIOTT INTL INC NEW	6,863	$2.245M	0.3%	$231.81	+42.7%	CL A	571903202
COST	COSTCO WHOLESALE CORPORATION	2,143	$2.135M	0.3%	$832.59	+15.8%	COM	22160K105
IBM	INTERNATIONAL BUSINESS MACHS	8,770	$2.126M	0.3%	$207.85	+36.6%	COM	459200101
DE	DEERE & CO	3,676	$2.071M	0.3%	$370.95	+48.6%	COM	244199105
MA	MASTERCARD INCORPORATED	4,111	$2.054M	0.3%	$541.82	-0.5%	CL A	57636Q104
LLY	ELI LILLY & CO	2,229	$2.05M	0.3%	$894.11	+17.1%	COM	532457108
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,203	$2.014M	0.3%	$441.41	+11.8%	CL B NEW	084670702
PWR	QUANTA SVCS INC	3,586	$1.969M	0.3%	$117.43	+314.0%	COM	74762E102
AXP	AMERICAN EXPRESS CO	6,275	$1.898M	0.3%	$190.72	+86.7%	COM	025816109
PRU	PRUDENTIAL FINL INC	19,415	$1.897M	0.3%	$109.95	-2.3%	COM	744320102
F	FORD MTR CO	159,204	$1.837M	0.3%	$10.14	+35.6%	COM	345370860
GSK	GSK PLC	33,131	$1.828M	0.3%	$37.48	—	SPONSORED ADR	37733W204
ORCL	ORACLE CORP	11,867	$1.746M	0.3%	$71.97	+135.7%	COM	68389X105
HPE	HEWLETT PACKARD ENTERPRISE C	72,021	$1.715M	0.2%	$16.63	+32.7%	COM	42824C109
LOW	LOWES COS INC	7,220	$1.706M	0.2%	$236.68	+14.7%	COM	548661107
PG	PROCTER & GAMBLE CO	11,779	$1.701M	0.2%	$162.76	-6.8%	COM	742718109
DAL	DELTA AIR LINES INC	25,016	$1.663M	0.2%	$48.93	+42.8%	COM NEW	247361702
LYB	LYONDELLBASELL INDUSTRIES NV	20,521	$1.653M	0.2%	$61.11	-14.2%	SHS - A -	N53745100
NUE	NUCOR CORP	9,631	$1.629M	0.2%	$146.28	+22.0%	COM	670346105
ARE	ALEXANDRIA REAL ESTATE EQ IN	34,958	$1.623M	0.2%	$75.28	-34.9%	COM	015271109
HASI	HA SUSTAINABLE INFRA CAP INC	43,493	$1.598M	0.2%	$26.63	+32.1%	COM	41068X100
GILD	GILEAD SCIENCES INC	11,429	$1.593M	0.2%	$73.50	+88.3%	COM	375558103
ENB	ENBRIDGE INC	29,244	$1.583M	0.2%	$35.00	+38.8%	COM	29250N105
CWEN	CLEARWAY ENERGY INC	40,007	$1.572M	0.2%	$23.47	+56.3%	CL C	18539C204
ING	ING GROEP N.V.	59,996	$1.563M	0.2%	$19.16	—	SPONSORED ADR	456837103
ROP	ROPER TECHNOLOGIES INC	4,207	$1.489M	0.2%	$500.28	-24.4%	COM	776696106
BP	BP PLC	31,240	$1.468M	0.2%	$30.27	—	SPONSORED ADR	055622104
FBTC	FIDELITY WISE ORIGIN BITCOIN	24,869	$1.468M	0.2%	$86.91	—	SHS	315948109
WAB	WABTEC	5,701	$1.425M	0.2%	$199.29	+19.9%	COM	929740108
PSX	PHILLIPS 66	7,765	$1.415M	0.2%	$132.83	+10.8%	COM	718546104
AMP	AMERIPRISE FINL INC	3,158	$1.403M	0.2%	$504.76	-0.9%	COM	03076C106
ET	ENERGY TRANSFER L P	71,843	$1.387M	0.2%	$17.18	—	COM UT LTD PTN	29273V100
O	REALTY INCOME CORP	22,560	$1.38M	0.2%	$54.78	+4.6%	COM	756109104
RF	REGIONS FINANCIAL CORP NEW	52,649	$1.375M	0.2%	$20.66	+40.3%	COM	7591EP100
D	DOMINION ENERGY INC	22,051	$1.363M	0.2%	$60.32	+2.2%	COM	25746U109
UL	UNILEVER PLC	23,920	$1.363M	0.2%	$65.40	—	SPON ADR NEW	904767803
GBDC	GOLUB CAP BDC INC	106,029	$1.342M	0.2%	$13.22	-0.7%	COM	38173M102
KHC	KRAFT HEINZ CO	57,335	$1.289M	0.2%	$30.22	-20.8%	COM	500754106
HUBB	HUBBELL INC	2,606	$1.279M	0.2%	$377.58	+31.2%	COM	443510607
LKQ	LKQ CORP	42,585	$1.251M	0.2%	$31.41	+5.9%	COM	501889208
HPQ	HP INC	64,795	$1.245M	0.2%	$24.21	-18.3%	COM	40434L105
UGI	UGI CORP NEW	33,427	$1.217M	0.2%	$25.45	+50.2%	COM	902681105
PFE	PFIZER INC	43,264	$1.215M	0.2%	$24.69	+6.0%	COM	717081103
UPS	UNITED PARCEL SVCS INC	11,879	$1.169M	0.2%	$112.91	-2.7%	CL B	911312106
BAC	BANK AMERICA CORP	23,873	$1.164M	0.2%	$32.23	+66.5%	COM	060505104
QUAL	ISHARES TR	5,998	$1.15M	0.2%	$113.76	—	MSCI USA QLT FCT	46432F339
RYN	RAYONIER INC	55,767	$1.15M	0.2%	$20.62	—	COM	754907103
MAS	MASCO CORP	18,765	$1.133M	0.2%	$73.94	-4.5%	COM	574599106
TGT	TARGET CORP	9,227	$1.118M	0.2%	$163.21	-33.1%	COM	87612E106
GNRC	GENERAC HLDGS INC	5,715	$1.116M	0.2%	$148.28	+23.5%	COM	368736104
AGG	ISHARES TR	11,224	$1.114M	0.2%	$100.66	—	CORE US AGGBD ET	464287226
MRK	MERCK & CO INC	9,174	$1.104M	0.2%	$108.93	+4.9%	COM	58933Y105
FETH	FIDELITY ETHEREUM FD	52,124	$1.088M	0.2%	$39.89	—	SHS	31613E103
COLD	AMERICOLD REALTY TRUST INC	92,414	$1.059M	0.2%	$11.46	—	COM	03064D108
KVUE	KENVUE INC	61,302	$1.057M	0.2%	$20.45	-13.6%	COM	49177J102
DHIL	DIAMOND HILL INVT GROUP INC	6,098	$1.049M	0.2%	$143.64	+18.8%	COM NEW	25264R207
QCOM	QUALCOMM INC	8,117	$1.045M	0.1%	$169.34	-9.1%	COM	747525103
BEN	FRANKLIN RESOURCES INC	43,926	$1.038M	0.1%	$21.46	+22.8%	COM	354613101
MAA	MID-AMER APT CMNTYS INC	8,458	$1.033M	0.1%	$139.13	0.0%	COM	59522J103
DIS	DISNEY WALT CO	10,471	$1.009M	0.1%	$93.00	+17.7%	COM	254687106
PNR	PENTAIR PLC	11,468	$999K	0.1%	$97.59	+5.1%	SHS	G7S00T104
CCI	CROWN CASTLE INC	12,239	$995K	0.1%	$100.56	-11.8%	COM	22822V101
MTD	METTLER TOLEDO INTERNATIONAL	784	$989K	0.1%	$1388.11	+1.8%	COM	592688105
ADBE	ADOBE INC	3,902	$948K	0.1%	$361.34	-19.8%	COM	00724F101
IWB	ISHARES TR	2,647	$944K	0.1%	$340.50	—	RUS 1000 ETF	464287622
GOOG	ALPHABET INC	3,208	$920K	0.1%	$127.54	+153.8%	CAP STK CL C	02079K107
HTGC	HERCULES CAPITAL INC	62,147	$918K	0.1%	$19.64	-10.9%	COM	427096508
ALCO	ALICO INC	21,929	$905K	0.1%	$29.63	+34.3%	COM	016230104
UNH	UNITEDHEALTH GROUP INC	3,319	$898K	0.1%	$428.35	-27.9%	COM	91324P102
MOS	MOSAIC CO	35,031	$893K	0.1%	$35.37	-21.2%	COM	61945C103
WMT	WALMART INC	7,106	$883K	0.1%	$122.03	0.0%	COM	931142103
VOO	VANGUARD INDEX FDS	1,469	$878K	0.1%	$527.96	—	S&P 500 ETF SHS	922908363
FIX	COMFORT SYS USA INC	632	$872K	0.1%	$1196.06	0.0%	COM	199908104
INTC	INTEL CORP	19,217	$848K	0.1%	$36.57	+27.0%	COM	458140100
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,454	$829K	0.1%	$173.03	—	SPONSORED ADS	874039100
XIFR	XPLR INFRASTRUCTURE LP	77,514	$823K	0.1%	$34.08	-69.8%	COM UNIT PART IN	65341B106
ASML	ASML HLDG NV	615	$812K	0.1%	$647.67	—	N Y REGISTRY SHS	N07059210
PCG	PG&E CORP	44,069	$774K	0.1%	$16.39	0.0%	COM	69331C108
SJM	SMUCKER J M CO	7,710	$744K	0.1%	$102.85	+1.3%	COM NEW	832696405
CB	CHUBB LTD SWITZ	2,277	$742K	0.1%	$316.22	0.0%	COM	H1467J104
EIX	EDISON INTL	9,979	$730K	0.1%	$64.64	0.0%	COM	281020107
DEA	EASTERLY GOVT PPTYS INC	31,306	$671K	0.1%	$22.21	—	COM SHS	27616P301
GE	GE AEROSPACE	2,361	$670K	0.1%	$318.19	0.0%	COM NEW	369604301
FISV	FISERV INC	11,705	$653K	0.1%	$149.57	-57.2%	COM	337738108
MU	MICRON TECHNOLOGY INC	1,902	$643K	0.1%	$108.98	+255.1%	COM	595112103
ADP	AUTOMATIC DATA PROCESSING IN	3,104	$631K	0.1%	$255.43	-5.7%	COM	053015103
FDX	FEDEX CORP	1,743	$621K	0.1%	$338.93	0.0%	COM	31428X106
XOM	EXXON MOBIL CORP	3,604	$611K	0.1%	$122.01	+13.7%	COM	30231G102
PNC	PNC FINL SVCS GROUP INC	2,871	$597K	0.1%	$199.26	+12.9%	COM	693475105
SPYM	SPDR SERIES TRUST	7,754	$593K	0.1%	$68.89	—	STATE STREET SPD	78464A854
FTI	TECHNIPFMC PLC	8,522	$589K	0.1%	$56.35	0.0%	COM	G87110105
DFAC	DIMENSIONAL ETF TRUST	14,223	$553K	0.1%	$38.86	—	US CORE EQUITY 2	25434V708
TM	TOYOTA MOTOR CORP	2,642	$544K	0.1%	$183.67	—	ADS	892331307
BA	BOEING CO	2,699	$537K	0.1%	$206.65	+15.4%	COM	097023105
BDN	BRANDYWINE RLTY TR	196,376	$532K	0.1%	$4.22	—	SH BEN INT NEW	105368203
ABNB	AIRBNB INC	4,131	$522K	0.1%	$129.40	0.0%	COM CL A	009066101
DES	WISDOMTREE TR	14,483	$521K	0.1%	$32.58	—	US SMALLCAP DIVD	97717W604
GEV	GE VERNOVA INC	596	$520K	0.1%	$736.93	0.0%	COM	36828A101
GM	GENERAL MTRS CO	6,824	$508K	0.1%	$82.25	0.0%	COM	37045V100
REGN	REGENERON PHARMACEUTICALS	649	$501K	0.1%	$769.15	0.0%	COM	75886F107
—	ALLIANCEBERNSTEIN GLOBAL HIG	48,931	$498K	0.1%	$10.61	—	COM	01879R106
WDC	WESTERN DIGITAL CORP	1,828	$494K	0.1%	$251.23	0.0%	COM	958102105
HDV	ISHARES TR	3,605	$489K	0.1%	$121.61	—	CORE HIGH DV ETF	46429B663
CNC	CENTENE CORP DEL	14,909	$488K	0.1%	$43.34	0.0%	COM	15135B101
TMDX	TRANSMEDICS GROUP INC	4,891	$486K	0.1%	$64.69	+109.2%	COM	89377M109
PEP	PEPSICO INC	2,969	$461K	0.1%	$154.74	0.0%	COM	713448108
APH	AMPHENOL CORP	3,619	$457K	0.1%	$146.40	0.0%	CL A	032095101
BK	BANK NEW YORK MELLON CORP	3,783	$449K	0.1%	$69.92	+71.8%	COM	064058100
SNDK	SANDISK CORP	691	$439K	0.1%	$516.50	0.0%	COM	80004C200
ANET	ARISTA NETWORKS INC	3,432	$421K	0.1%	$135.05	0.0%	COM SHS	040413205
JBHT	HUNT J B TRANS SVCS INC	1,928	$409K	0.1%	$213.95	0.0%	COM	445658107
NOW	SERVICENOW INC	3,907	$408K	0.1%	$121.19	0.0%	COM	81762P102
VRTX	VERTEX PHARMACEUTICALS INC	913	$408K	0.1%	$465.92	+0.3%	COM	92532F100
ETN	EATON CORP PLC	1,117	$400K	0.1%	$353.63	0.0%	SHS	G29183103
FCX	FREEPORT MCMORAN INC	6,603	$388K	0.1%	$61.12	0.0%	CL B	35671D857
PLTR	PALANTIR TECHNOLOGIES INC	2,608	$381K	0.1%	$154.17	0.0%	CL A	69608A108
ZM	ZOOM COMMUNICATIONS INC	4,586	$369K	0.1%	$88.07	0.0%	CL A	98980L101
NEM	NEWMONT CORP	3,390	$367K	0.1%	$118.12	0.0%	COM	651639106
DFAX	DIMENSIONAL ETF TRUST	10,706	$364K	0.1%	$33.97	—	WORLD EX US CORE	25434V880
AMAT	APPLIED MATLS INC	1,044	$357K	0.1%	$257.01	+27.1%	COM	038222105
MRSH	MARSH & MCLENNAN COS INC	2,042	$354K	0.1%	$181.36	0.0%	COM	571748102
CAT	CATERPILLAR INC	499	$354K	0.1%	$684.39	0.0%	COM	149123101
XBI	SPDR SERIES TRUST	2,761	$353K	0.1%	$127.71	—	STATE STREET SPD	78464A870
—	TORTOISE ENERGY INFRSTRCTR C	7,013	$350K	0.1%	$40.90	—	COM	89147L886
GLD	SPDR GOLD TR	795	$342K	0.0%	$406.70	—	GOLD SHS	78463V107
SPGI	S&P GLOBAL INC	780	$332K	0.0%	$485.25	0.0%	COM	78409V104
GLW	CORNING INC	2,413	$328K	0.0%	$111.68	0.0%	COM	219350105
LMT	LOCKHEED MARTIN CORP	538	$325K	0.0%	$600.88	0.0%	COM	539830109
TPR	TAPESTRY INC	2,301	$325K	0.0%	$139.57	0.0%	COM	876030107
FTNT	FORTINET INC	3,962	$324K	0.0%	$79.98	0.0%	COM	34959E109
DHR	DANAHER CORP DEL	1,684	$319K	0.0%	$224.68	0.0%	COM	235851102
CME	CME GROUP INC	1,074	$317K	0.0%	$289.33	0.0%	COM	12572Q105
BLK	BLACKROCK INC	328	$315K	0.0%	$1097.38	0.0%	COM	09290D101
AIQ	GLOBAL X FDS	6,756	$315K	0.0%	$35.95	—	ARTIFICIAL ETF	37954Y632
INCY	INCYTE CORP	3,291	$310K	0.0%	$103.13	0.0%	COM	45337C102
NTRA	NATERA INC	1,531	$306K	0.0%	$225.87	0.0%	COM	632307104
DG	DOLLAR GEN CORP	2,550	$303K	0.0%	$147.69	0.0%	COM	256677105
VRSN	VERISIGN INC	1,209	$300K	0.0%	$235.45	0.0%	COM	92343E102
TJX	TJX COS INC NEW	1,837	$293K	0.0%	$154.23	0.0%	COM	872540109
CRWD	CROWDSTRIKE HLDGS INC	741	$289K	0.0%	$335.68	+28.4%	CL A	22788C105
NYT	NEW YORK TIMES CO MTN BE	3,424	$287K	0.0%	$72.28	0.0%	CL A	650111107
UBER	UBER TECHNOLOGIES INC	3,974	$286K	0.0%	$78.72	0.0%	COM	90353T100
OAIM	UNIFIED SER TR	6,636	$286K	0.0%	$38.28	—	ONEASCENT INTL	90470L444
BEPC	BROOKFIELD RENEWABLE CORP	7,078	$282K	0.0%	$29.04	+41.1%	CL A EX SUB VTG	11285B108
PM	PHILIP MORRIS INTL INC	1,704	$282K	0.0%	$175.91	0.0%	COM	718172109
GD	GENERAL DYNAMICS CORP	820	$281K	0.0%	$354.49	0.0%	COM	369550108
EXPE	EXPEDIA GROUP INC	1,215	$281K	0.0%	$253.44	0.0%	COM NEW	30212P303
RIO	RIO TINTO PLC	2,929	$273K	0.0%	$80.36	—	SPONSORED ADR	767204100
BHP	BHP BILLITON LIMITED	3,644	$265K	0.0%	$72.74	—	SPONSORED ADS	088606108
DOW	DOW HLDGS INC	6,314	$263K	0.0%	$29.05	0.0%	COM	260557103
IWR	ISHARES TR	2,698	$262K	0.0%	$88.03	—	RUS MID CAP ETF	464287499
ILMN	ILLUMINA INC	2,123	$262K	0.0%	$135.42	0.0%	COM	452327109
SNOW	SNOWFLAKE INC	1,726	$260K	0.0%	$194.49	0.0%	COM SHS	833445109
AMD	ADVANCED MICRO DEVICES INC	1,270	$258K	0.0%	$115.11	+92.6%	COM	007903107
XLE	SELECT SECTOR SPDR TR	4,214	$258K	0.0%	$61.26	—	STATE STREET ENE	81369Y506
DVYE	ISHARES INC	7,491	$258K	0.0%	$28.70	—	EM MKTS DIV ETF	464286319
EXEL	EXELIXIS INC	5,925	$254K	0.0%	$43.77	0.0%	COM	30161Q104
NBIX	NEUROCRINE BIOSCIENCES INC	1,928	$254K	0.0%	$134.33	0.0%	COM	64125C109
COF	CAPITAL ONE FINL CORP	1,386	$253K	0.0%	$223.24	0.0%	COM	14040H105
HON	HONEYWELL INTL INC	1,114	$252K	0.0%	$225.93	0.0%	COM	438516106
ESGD	ISHARES TR	2,630	$251K	0.0%	$95.09	—	ESG AW MSCI EAFE	46435G516
MKTX	MARKETAXESS HLDGS INC	1,498	$247K	0.0%	$172.84	0.0%	COM	57060D108
C	CITIGROUP INC	2,161	$245K	0.0%	$116.18	0.0%	COM NEW	172967424
BURL	BURLINGTON STORES INC	751	$244K	0.0%	$304.20	0.0%	COM	122017106
TXT	TEXTRON INC	2,765	$242K	0.0%	$94.02	0.0%	COM	883203101
IREN	IREN LIMITED	7,000	$240K	0.0%	$24.29	+98.7%	ORDINARY SHARES	Q4982L109
SENEA	SENECA FOODS CORP NEW	1,579	$239K	0.0%	$120.28	0.0%	CL A	817070501
EME	EMCOR GROUP INC	321	$237K	0.0%	$726.67	0.0%	COM	29084Q100
BWA	BORGWARNER INC	4,309	$234K	0.0%	$52.31	0.0%	COM	099724106
MEDP	MEDPACE HLDGS INC	484	$232K	0.0%	$542.35	0.0%	COM	58506Q109
SLV	ISHARES SILVER TR	3,401	$232K	0.0%	$68.14	—	ISHARES	46428Q109
IHG	INTERCONTINENTAL HOTELS GROU	1,709	$228K	0.0%	$140.68	—	SPONSORED ADS	45857P806
TSN	TYSON FOODS INC	3,522	$226K	0.0%	$62.28	0.0%	CL A	902494103
SYK	STRYKER CORPORATION	686	$225K	0.0%	$364.67	0.0%	COM	863667101
SHEL	SHELL PLC	2,418	$225K	0.0%	$93.00	—	SPON ADS	780259305
MLI	MUELLER INDS INC	2,028	$225K	0.0%	$124.38	0.0%	COM	624756102
TFC	TRUIST FINL CORP	4,858	$223K	0.0%	$51.15	0.0%	COM	89832Q109
SCHW	SCHWAB CHARLES CORP	2,373	$223K	0.0%	$100.12	0.0%	COM	808513105
NEE	NEXTERA ENERGY INC	2,397	$223K	0.0%	$87.17	0.0%	COM	65339F101
RGLD	ROYAL GOLD INC	873	$222K	0.0%	$270.02	0.0%	COM	780287108
IBIT	ISHARES BITCOIN TRUST ETF	5,727	$220K	0.0%	$38.42	—	SHS BEN INT	46438F101
CIFR	CIPHER DIGITAL INC	17,024	$219K	0.0%	$7.54	+121.0%	COM	17253J106
JCI	JOHNSON CONTROLS INTERNATION	1,658	$217K	0.0%	$126.06	0.0%	SHS	G51502105
EFX	EQUIFAX INC	1,199	$216K	0.0%	$204.32	0.0%	COM	294429105
TER	TERADYNE INC	723	$214K	0.0%	$265.87	0.0%	COM	880770102
IT	GARTNER INC	1,320	$209K	0.0%	$198.04	0.0%	COM	366651107
NTNX	NUTANIX INC	5,481	$208K	0.0%	$43.66	0.0%	CL A	67059N108
SONY	SONY GROUP CORP	9,998	$207K	0.0%	$35.56	—	SPONSORED ADR	835699307
FIVE	FIVE BELOW INC	904	$207K	0.0%	$201.61	0.0%	COM	33829M101
PYPL	PAYPAL HLDGS INC	4,457	$202K	0.0%	$50.08	0.0%	COM	70450Y103
TXG	10X GENOMICS INC	9,476	$201K	0.0%	$19.85	0.0%	CL A COM	88025U109
MTCH	MATCH GROUP INC NEW	6,549	$201K	0.0%	$31.40	0.0%	COM	57667L107
META	META PLATFORMS INC	3,500	$196K	0.0%	$545.29	+20.2%	Put	30303M102
CIG	CIA ENERGETICA DE MINAS GERA	71,111	$170K	0.0%	$1.96	—	SP ADR N-V PFD	204409601
ADT	ADT INC DEL	20,722	$136K	0.0%	$8.01	0.0%	COM	00090Q103
STKL	SUNOPTA INC	16,161	$105K	0.0%	$5.16	0.0%	COM	8676EP108
PCTTU	PURECYCLE TECHNOLOGIES INC	10,050	$62,137	0.0%	$9.61	—	UNIT 06/17/2026	74623V202
PTON	PELOTON INTERACTIVE INC	12,783	$54,839	0.0%	$4.92	+10.4%	CL A COM	70614W100
BTQ	BTQ TECHNOLOGIES CORP	12,000	$32,040	0.0%	$6.15	-35.9%	COM	055869101
ALIT	ALIGHT INC	16,619	$9,684	0.0%	$1.46	0.0%	COM CL A	01626W101
NVDA	NVIDIA CORPORATION	1,200	$8,556	0.0%	$105.30	+77.2%	Put	67066G104
MA	MASTERCARD INCORPORATED	400	$5,060	0.0%	$541.82	-0.5%	Put	57636Q104