Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OLED	UNIVERSAL DISPLAY CORP	269,628	$41.65M	4.9%	$192.24	-27.9%	COM	91347P105
MSFT	MICROSOFT CORP	78,385	$38.99M	4.6%	$68.91	+527.4%	COM	594918104
AAPL	APPLE INC	176,394	$36.19M	4.3%	$87.37	+130.5%	COM	037833100
JPM	JPMORGAN CHASE & CO.	66,796	$19.36M	2.3%	$89.73	+181.6%	COM	46625H100
TJX	TJX COS INC NEW	145,504	$17.97M	2.1%	$42.05	+199.3%	COM	872540109
V	VISA INC	50,570	$17.95M	2.1%	$193.23	+79.6%	COM CL A	92826C839
WFC	WELLS FARGO CO NEW	219,251	$17.57M	2.1%	$37.56	+89.4%	COM	949746101
ASML	ASML HOLDING N V	21,191	$16.98M	2.0%	$569.13	—	N Y REGISTRY SHS	N07059210
BAC	BANK AMERICA CORP	339,304	$16.06M	1.9%	$25.39	+63.2%	COM	060505104
AMZN	AMAZON COM INC	68,680	$15.07M	1.8%	$124.75	+58.6%	COM	023135106
ABBV	ABBVIE INC	80,135	$14.87M	1.8%	$100.20	+82.3%	COM	00287Y109
WMT	WALMART INC	151,360	$14.8M	1.7%	$47.64	+98.9%	COM	931142103
HD	HOME DEPOT INC	40,228	$14.75M	1.7%	$122.56	+190.4%	COM	437076102
GS	GOLDMAN SACHS GROUP INC	20,417	$14.45M	1.7%	$225.14	+153.9%	COM	38141G104
AXP	AMERICAN EXPRESS CO	42,365	$13.51M	1.6%	$79.15	+253.0%	COM	025816109
NVDA	NVIDIA CORPORATION	82,403	$13.02M	1.5%	$93.40	+34.7%	COM	67066G104
BX	BLACKSTONE INC	82,360	$12.32M	1.5%	$58.01	+132.9%	COM	09260D107
JNJ	JOHNSON & JOHNSON	80,133	$12.24M	1.4%	$99.36	+51.8%	COM	478160104
ORCL	ORACLE CORP	55,750	$12.19M	1.4%	$64.81	+148.1%	COM	68389X105
RTX	RTX CORPORATION	77,368	$11.3M	1.3%	$76.58	+72.0%	COM	75513E101
HON	HONEYWELL INTL INC	48,344	$11.26M	1.3%	$85.78	+132.8%	COM	438516106
APD	AIR PRODS & CHEMS INC	39,267	$11.08M	1.3%	$231.17	+16.0%	COM	009158106
QCOM	QUALCOMM INC	69,241	$11.03M	1.3%	$71.70	+102.3%	COM	747525103
KO	COCA COLA CO	150,441	$10.64M	1.3%	$34.16	+104.3%	COM	191216100
DIS	DISNEY WALT CO	85,759	$10.63M	1.3%	$123.55	-16.8%	COM	254687106
SBUX	STARBUCKS CORP	114,223	$10.47M	1.2%	$65.13	+30.8%	COM	855244109
CVX	CHEVRON CORP NEW	71,260	$10.2M	1.2%	$75.76	+80.8%	COM	166764100
DHR	DANAHER CORPORATION	49,889	$9.855M	1.2%	$86.46	+123.3%	COM	235851102
DOV	DOVER CORP	53,251	$9.757M	1.2%	$98.08	+76.1%	COM	260003108
BRK/A	BERKSHIRE HATHAWAY INC DEL	13	$9.474M	1.1%	$171476.84	+344.3%	CL A	084670108
GOOGL	ALPHABET INC	51,551	$9.085M	1.1%	$137.79	+18.5%	CAP STK CL A	02079K305
ACN	ACCENTURE PLC IRELAND	29,492	$8.815M	1.0%	$292.43	+3.6%	SHS CLASS A	G1151C101
QQQ	INVESCO QQQ TR	15,948	$8.798M	1.0%	$176.54	—	UNIT SER 1	46090E103
XOM	EXXON MOBIL CORP	80,409	$8.668M	1.0%	$60.46	+72.9%	COM	30231G102
MRK	MERCK & CO INC	107,021	$8.472M	1.0%	$47.80	+61.9%	COM	58933Y105
COST	COSTCO WHSL CORP NEW	8,187	$8.105M	1.0%	$434.32	+128.1%	COM	22160K105
CAT	CATERPILLAR INC	20,644	$8.014M	0.9%	$169.71	+94.9%	COM	149123101
ABT	ABBOTT LABS	58,913	$8.013M	0.9%	$31.06	+320.5%	COM	002824100
TGT	TARGET CORP	67,473	$6.656M	0.8%	$80.51	+15.9%	COM	87612E106
MMM	3M CO	43,381	$6.604M	0.8%	$133.90	+5.5%	COM	88579Y101
CR	CRANE COMPANY	32,899	$6.247M	0.7%	$72.31	+128.8%	COMMON STOCK	224408104
GOOG	ALPHABET INC	33,468	$5.937M	0.7%	$110.04	+49.8%	CAP STK CL C	02079K107
ITW	ILLINOIS TOOL WKS INC	23,096	$5.71M	0.7%	$76.35	+210.6%	COM	452308109
PG	PROCTER AND GAMBLE CO	34,824	$5.548M	0.7%	$67.32	+138.8%	COM	742718109
GEV	GE VERNOVA INC	10,425	$5.516M	0.7%	$196.49	+111.7%	COM	36828A101
AMLP	ALPS ETF TR	111,703	$5.458M	0.6%	$46.05	—	ALERIAN MLP	00162Q452
META	META PLATFORMS INC	7,242	$5.345M	0.6%	$349.45	+76.5%	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,896	$5.293M	0.6%	$169.92	+198.9%	CL B NEW	084670702
ZTS	ZOETIS INC	32,908	$5.132M	0.6%	$105.86	+48.7%	CL A	98978V103
AVGO	BROADCOM INC	18,396	$5.071M	0.6%	$151.93	+42.1%	COM	11135F101
UBER	UBER TECHNOLOGIES INC	52,817	$4.928M	0.6%	$71.72	+14.8%	COM	90353T100
BR	BROADRIDGE FINL SOLUTIONS IN	19,908	$4.838M	0.6%	$96.71	+143.0%	COM	11133T103
TFC	TRUIST FINL CORP	106,299	$4.57M	0.5%	$37.72	+0.7%	COM	89832Q109
C	CITIGROUP INC	53,673	$4.569M	0.5%	$64.14	+11.0%	COM NEW	172967424
GE	GE AEROSPACE	17,516	$4.508M	0.5%	$62.89	+247.5%	COM NEW	369604301
UNH	UNITEDHEALTH GROUP INC	13,939	$4.349M	0.5%	$416.11	-9.9%	COM	91324P102
SHEL	SHELL PLC	60,058	$4.229M	0.5%	$54.93	—	SPON ADS	780259305
MELI	MERCADOLIBRE INC	1,600	$4.182M	0.5%	$1317.61	+77.2%	COM	58733R102
PM	PHILIP MORRIS INTL INC	22,821	$4.156M	0.5%	$68.32	+145.0%	COM	718172109
VRSK	VERISK ANALYTICS INC	12,681	$3.95M	0.5%	$198.70	+51.8%	COM	92345Y106
ENB	ENBRIDGE INC	84,583	$3.833M	0.5%	$30.11	+45.4%	COM	29250N105
COP	CONOCOPHILLIPS	42,437	$3.808M	0.4%	$44.07	+99.7%	COM	20825C104
WRB	BERKLEY W R CORP	51,725	$3.8M	0.4%	$42.21	+65.7%	COM	084423102
ULTA	ULTA BEAUTY INC	8,089	$3.784M	0.4%	$262.01	+57.8%	COM	90384S303
TTD	THE TRADE DESK INC	50,594	$3.642M	0.4%	$60.79	+5.0%	COM CL A	88339J105
VZ	VERIZON COMMUNICATIONS INC	82,345	$3.563M	0.4%	$33.47	+24.9%	COM	92343V104
RPM	RPM INTL INC	31,827	$3.496M	0.4%	$88.33	+24.5%	COM	749685103
UNP	UNION PAC CORP	15,150	$3.486M	0.4%	$166.98	+30.8%	COM	907818108
MS	MORGAN STANLEY	24,623	$3.468M	0.4%	$73.55	+64.5%	COM NEW	617446448
PLSE	PULSE BIOSCIENCES INC	229,659	$3.466M	0.4%	$7.23	+129.4%	COM	74587B101
IBM	INTERNATIONAL BUSINESS MACHS	11,668	$3.439M	0.4%	$120.49	+110.7%	COM	459200101
BMY	BRISTOL-MYERS SQUIBB CO	71,867	$3.327M	0.4%	$41.37	+14.1%	COM	110122108
SNA	SNAP ON INC	10,615	$3.303M	0.4%	$131.34	+138.0%	COM	833034101
PFE	PFIZER INC	128,800	$3.122M	0.4%	$25.98	-14.0%	COM	717081103
COF	CAPITAL ONE FINL CORP	14,633	$3.113M	0.4%	$185.05	0.0%	COM	14040H105
SHW	SHERWIN WILLIAMS CO	8,972	$3.081M	0.4%	$226.34	+52.2%	COM	824348106
CB	CHUBB LIMITED	10,123	$2.933M	0.3%	$185.07	+55.1%	COM	H1467J104
FCX	FREEPORT-MCMORAN INC	67,574	$2.929M	0.3%	$32.09	+17.5%	CL B	35671D857
WM	WASTE MGMT INC DEL	12,640	$2.892M	0.3%	$124.31	+84.7%	COM	94106L109
T	AT&T INC	98,644	$2.855M	0.3%	$14.18	+90.2%	COM	00206R102
VRTX	VERTEX PHARMACEUTICALS INC	6,408	$2.853M	0.3%	$225.45	+104.4%	COM	92532F100
GGG	GRACO INC	32,653	$2.807M	0.3%	$31.10	+163.7%	COM	384109104
MGK	VANGUARD WORLD FD	7,284	$2.667M	0.3%	$345.98	—	MEGA GRWTH IND	921910816
SYY	SYSCO CORP	34,323	$2.6M	0.3%	$34.12	+108.3%	COM	871829107
PAYX	PAYCHEX INC	17,718	$2.577M	0.3%	$48.74	+202.7%	COM	704326107
SMMT	SUMMIT THERAPEUTICS INC	119,382	$2.54M	0.3%	$16.42	+38.9%	COM	86627T108
EMR	EMERSON ELEC CO	18,778	$2.504M	0.3%	$79.15	+43.4%	COM	291011104
LHX	L3HARRIS TECHNOLOGIES INC	9,890	$2.481M	0.3%	$193.91	+17.1%	COM	502431109
UPS	UNITED PARCEL SERVICE INC	24,534	$2.476M	0.3%	$108.36	-13.2%	CL B	911312106
TRI	THOMSON REUTERS CORP	12,181	$2.45M	0.3%	$145.12	+27.0%	COM	884903808
SLB	SCHLUMBERGER LTD	71,305	$2.41M	0.3%	$45.19	-24.9%	COM STK	806857108
MCD	MCDONALDS CORP	7,934	$2.318M	0.3%	$104.54	+190.4%	COM	580135101
FDX	FEDEX CORP	10,185	$2.315M	0.3%	$190.60	+12.9%	COM	31428X106
IBKR	INTERACTIVE BROKERS GROUP IN	40,284	$2.232M	0.3%	$45.78	+3.3%	COM CL A	45841N107
CI	THE CIGNA GROUP	6,635	$2.193M	0.3%	$227.08	+40.0%	COM	125523100
PLD	PROLOGIS INC.	20,049	$2.108M	0.2%	$97.61	+4.8%	COM	74340W103
IVV	ISHARES TR	3,322	$2.063M	0.2%	$384.51	—	CORE S&P500 ETF	464287200
WPC	WP CAREY INC	32,236	$2.011M	0.2%	$66.68	—	COM	92936U109
GD	GENERAL DYNAMICS CORP	6,846	$1.997M	0.2%	$221.54	+23.0%	COM	369550108
IBIT	ISHARES BITCOIN TRUST ETF	32,333	$1.979M	0.2%	$52.56	—	SHS BEN INT	46438F101
HIG	HARTFORD INSURANCE GROUP INC	15,445	$1.96M	0.2%	$106.28	+15.7%	COM	416515104
MO	ALTRIA GROUP INC	31,497	$1.847M	0.2%	$36.85	+51.8%	COM	02209S103
VGT	VANGUARD WORLD FD	2,687	$1.782M	0.2%	$644.87	—	INF TECH ETF	92204A702
TSLA	TESLA INC	5,478	$1.74M	0.2%	$189.90	+58.6%	COM	88160R101
SMCI	SUPER MICRO COMPUTER INC	35,364	$1.733M	0.2%	$36.57	+5.4%	COM NEW	86800U302
SHOP	SHOPIFY INC	14,814	$1.709M	0.2%	$58.23	+71.7%	CL A SUB VTG SHS	82509L107
URI	UNITED RENTALS INC	2,267	$1.708M	0.2%	$665.35	0.0%	COM	911363109
VMC	VULCAN MATLS CO	6,483	$1.691M	0.2%	$246.66	+3.8%	COM	929160109
CARR	CARRIER GLOBAL CORPORATION	22,262	$1.629M	0.2%	$60.96	+10.4%	COM	14448C104
ET	ENERGY TRANSFER L P	87,289	$1.583M	0.2%	$11.24	—	COM UT LTD PTN	29273V100
LIN	LINDE PLC	3,287	$1.542M	0.2%	$329.29	+37.4%	SHS	G54950103
BLK	BLACKROCK INC	1,442	$1.513M	0.2%	$933.09	0.0%	COM	09290D101
ARCC	ARES CAPITAL CORP	68,636	$1.507M	0.2%	$11.66	+71.2%	COM	04010L103
CL	COLGATE PALMOLIVE CO	16,286	$1.48M	0.2%	$58.75	+53.3%	COM	194162103
ORLY	OREILLY AUTOMOTIVE INC	15,985	$1.441M	0.2%	$91.18	0.0%	COM	67103H107
FAST	FASTENAL CO	34,078	$1.431M	0.2%	$25.76	+55.7%	COM	311900104
EQIX	EQUINIX INC	1,771	$1.409M	0.2%	$362.51	+130.5%	COM	29444U700
LMT	LOCKHEED MARTIN CORP	2,905	$1.345M	0.2%	$298.49	+53.8%	COM	539830109
YUM	YUM BRANDS INC	8,533	$1.264M	0.1%	$68.29	+111.1%	COM	988498101
ROL	ROLLINS INC	21,800	$1.23M	0.1%	$37.88	+47.0%	COM	775711104
MLM	MARTIN MARIETTA MATLS INC	2,196	$1.206M	0.1%	$214.60	+145.4%	COM	573284106
EPD	ENTERPRISE PRODS PARTNERS L	38,368	$1.19M	0.1%	$23.17	—	COM	293792107
KMI	KINDER MORGAN INC DEL	39,907	$1.173M	0.1%	$13.28	+101.5%	COM	49456B101
TT	TRANE TECHNOLOGIES PLC	2,550	$1.115M	0.1%	$267.07	+47.1%	SHS	G8994E103
PEP	PEPSICO INC	8,293	$1.095M	0.1%	$78.60	+66.7%	COM	713448108
ROST	ROSS STORES INC	8,480	$1.082M	0.1%	$66.95	+105.8%	COM	778296103
BKSY	BLACKSKY TECHNOLOGY INC	48,110	$990K	0.1%	$10.86	-0.9%	CL A NEW	09263B207
CRWD	CROWDSTRIKE HLDGS INC	1,936	$986K	0.1%	$157.63	+175.1%	CL A	22788C105
TSCO	TRACTOR SUPPLY CO	18,613	$982K	0.1%	$53.01	-4.6%	COM	892356106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,327	$980K	0.1%	$184.59	—	SPONSORED ADS	874039100
VICI	VICI PPTYS INC	29,983	$977K	0.1%	$26.28	+16.1%	COM	925652109
ETN	EATON CORP PLC	2,630	$939K	0.1%	$268.07	+14.4%	SHS	G29183103
BXSL	BLACKSTONE SECD LENDING FD	30,311	$932K	0.1%	$26.56	+5.8%	COMMON STOCK	09261X102
SPGI	S&P GLOBAL INC	1,725	$910K	0.1%	$142.49	+248.6%	COM	78409V104
SBIO	ALPS ETF TR	30,135	$906K	0.1%	$34.30	—	MED BREAKTHGH	00162Q593
IJK	ISHARES TR	9,929	$903K	0.1%	$98.47	—	S&P MC 400GR ETF	464287606
CWEN	CLEARWAY ENERGY INC	27,222	$871K	0.1%	$16.98	+69.5%	CL C	18539C204
CLOX	SERIES PORTFOLIOS TR	33,836	$866K	0.1%	$25.56	—	ELDRIDGE AAA CLO	81752T486
IJJ	ISHARES TR	6,927	$856K	0.1%	$119.48	—	S&P MC 400VL ETF	464287705
HACK	AMPLIFY ETF TR	9,908	$856K	0.1%	$72.74	—	AMPLIFY CYBERSEC	032108664
VOO	VANGUARD INDEX FDS	1,356	$770K	0.1%	$362.36	—	S&P 500 ETF SHS	922908363
KLAC	KLA CORP	855	$766K	0.1%	$108.25	+591.5%	COM NEW	482480100
NKE	NIKE INC	9,570	$680K	0.1%	$61.16	-3.4%	CL B	654106103
BTI	BRITISH AMERN TOB PLC	13,709	$649K	0.1%	$33.95	—	SPONSORED ADR	110448107
MPLX	MPLX LP	12,192	$628K	0.1%	$27.14	—	COM UNIT REP LTD	55336V100
NNOX	NANO X IMAGING LTD	117,074	$605K	0.1%	$22.72	-77.6%	ORD SHS	M70700105
FEZ	SPDR INDEX SHS FDS	9,709	$580K	0.1%	$46.42	—	EURO STOXX 50	78463X202
IVES	WEDBUSH SER TR	21,224	$575K	0.1%	$27.11	—	DAN IVES WEDBUSH	947913109
CSCO	CISCO SYS INC	8,263	$573K	0.1%	$49.50	+22.0%	COM	17275R102
CRM	SALESFORCE INC	2,068	$564K	0.1%	$310.80	-14.4%	COM	79466L302
CLOZ	SERIES PORTFOLIOS TR	20,996	$561K	0.1%	$26.74	—	ELDRIDGE BBB B	81752T528
BEPC	BROOKFIELD RENEWABLE CORP	17,048	$559K	0.1%	$29.12	-2.5%	CL A EX SUB VTG	11285B108
NVO	NOVO-NORDISK A S	8,000	$552K	0.1%	$96.24	—	ADR	670100205
O	REALTY INCOME CORP	9,112	$525K	0.1%	$47.20	+15.4%	COM	756109104
VEEV	VEEVA SYS INC	1,670	$481K	0.1%	$140.55	+76.4%	CL A COM	922475108
MGNI	MAGNITE INC	19,935	$481K	0.1%	$15.86	-7.1%	COM	55955D100
KMB	KIMBERLY-CLARK CORP	3,700	$477K	0.1%	$114.08	+15.5%	COM	494368103
VB	VANGUARD INDEX FDS	1,882	$446K	0.1%	$185.02	—	SMALL CP ETF	922908751
BCE	BCE INC	20,100	$446K	0.1%	$24.62	-14.5%	COM NEW	05534B760
GIS	GENERAL MLS INC	8,444	$437K	0.1%	$45.74	+17.6%	COM	370334104
ITA	ISHARES TR	2,294	$433K	0.1%	$122.95	—	US AER DEF ETF	464288760
AXON	AXON ENTERPRISE INC	500	$414K	0.0%	$158.08	+330.4%	COM	05464C101
NOW	SERVICENOW INC	402	$413K	0.0%	$99.98	+88.7%	COM	81762P102
LLY	ELI LILLY & CO	530	$413K	0.0%	$510.50	+51.5%	COM	532457108
NFLX	NETFLIX INC	300	$402K	0.0%	$62.46	+81.0%	COM	64110L106
IBB	ISHARES TR	3,165	$400K	0.0%	$177.09	—	ISHARES BIOTECH	464287556
IYE	ISHARES TR	8,263	$374K	0.0%	$33.97	—	U.S. ENERGY ETF	464287796
LECO	LINCOLN ELEC HLDGS INC	1,800	$373K	0.0%	$109.53	+74.6%	COM	533900106
WHR	WHIRLPOOL CORP	3,670	$372K	0.0%	$83.19	0.0%	COM	963320106
NEE	NEXTERA ENERGY INC	5,064	$352K	0.0%	$59.79	+13.9%	COM	65339F101
—	COHEN & STEERS INFRASTRUCTUR	13,003	$350K	0.0%	$26.95	—	COM	19248A109
USB	US BANCORP DEL	7,685	$348K	0.0%	$29.18	+39.7%	COM NEW	902973304
DOCU	DOCUSIGN INC	4,450	$347K	0.0%	$45.87	+76.4%	COM	256163106
BN	BROOKFIELD CORP	5,600	$346K	0.0%	$21.90	+68.5%	CL A LTD VT SH	11271J107
IYJ	ISHARES TR	2,387	$340K	0.0%	$105.98	—	US INDUSTRIALS	464287754
EEM	ISHARES TR	6,962	$336K	0.0%	$43.57	—	MSCI EMG MKT ETF	464287234
BA	BOEING CO	1,585	$332K	0.0%	$184.97	+2.1%	COM	097023105
DUK	DUKE ENERGY CORP NEW	2,660	$314K	0.0%	$88.45	+30.5%	COM NEW	26441C204
—	BROOKFIELD REAL ASSETS INCOM	21,373	$286K	0.0%	$15.02	—	SHS BEN INT	112830104
XLU	SELECT SECTOR SPDR TR	3,219	$263K	0.0%	$81.66	—	SBI INT-UTILS	81369Y886
DXYZ	DESTINY TECH100 INC	6,780	$258K	0.0%	$58.86	—	COM SHS	25063F107
—	TOTALENERGIES SE	4,105	$252K	0.0%	$62.08	—	SPONSORED ADS	89151E109
VOOG	VANGUARD ADMIRAL FDS INC	635	$252K	0.0%	$366.06	—	500 GRTH IDX F	921932505
ABSI	ABSCI CORPORATION	97,628	$251K	0.0%	$3.57	-21.2%	COM	00091E109
IR	INGERSOLL RAND INC	2,970	$247K	0.0%	$85.38	-7.8%	COM	45687V106
MAA	MID-AMER APT CMNTYS INC	1,657	$245K	0.0%	$116.80	+30.6%	COM	59522J103
KNSL	KINSALE CAP GROUP INC	489	$237K	0.0%	$441.12	+5.6%	COM	49714P108
CCI	CROWN CASTLE INC	2,280	$234K	0.0%	$91.03	+7.7%	COM	22822V101
GPCR	STRUCTURE THERAPEUTICS INC	11,205	$232K	0.0%	$20.74	—	SPONSORED ADS	86366E106
ISRG	INTUITIVE SURGICAL INC	419	$228K	0.0%	$465.56	+12.3%	COM NEW	46120E602
EWZS	ISHARES TR	16,730	$222K	0.0%	$13.26	—	BRAZIL SM-CP ETF	464289131
EWA	ISHARES INC	8,341	$220K	0.0%	$26.32	—	MSCI AUST ETF	464286103
EWK	ISHARES INC	9,951	$219K	0.0%	$22.05	—	MSCI BELGIUM ETF	464286301
XLE	SELECT SECTOR SPDR TR	2,565	$218K	0.0%	$84.81	—	ENERGY	81369Y506
VOT	VANGUARD INDEX FDS	764	$217K	0.0%	$284.39	—	MCAP GR IDXVIP	922908538
IYW	ISHARES TR	1,245	$216K	0.0%	$173.27	—	U.S. TECH ETF	464287721
OBDC	BLUE OWL CAPITAL CORPORATION	14,821	$213K	0.0%	$11.04	+18.2%	COM	69121K104
BIPC	BROOKFIELD INFRASTRUCTURE CO	5,089	$212K	0.0%	$37.46	0.0%	COM SUB VTG A	11276H106
NNN	NNN REIT INC	4,867	$210K	0.0%	$42.66	—	COM	637417106
ALV	AUTOLIV INC	1,841	$206K	0.0%	$96.87	0.0%	COM	052800109
ALLE	ALLEGION PLC	1,400	$202K	0.0%	$136.29	0.0%	ORD SHS	G0176J109
—	NUVEEN NASDAQ 100 DYNAMIC OV	7,587	$201K	0.0%	$26.47	—	COM SHS	670699107
XYL	XYLEM INC	1,552	$201K	0.0%	$97.38	+23.4%	COM	98419M100
ACHR	ARCHER AVIATION INC	13,539	$147K	0.0%	$9.36	0.0%	COM CL A	03945R102
SBSW	SIBANYE STILLWATER LTD	18,800	$136K	0.0%	$7.22	—	SPONSORED ADR	82575P107
BMEA	BIOMEA FUSION INC	51,300	$92,340	0.0%	$9.25	-79.2%	COM	09077A106
WRAP	WRAP TECHNOLOGIES INC	12,000	$18,720	0.0%	$2.28	-33.9%	COM	98212N107