Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	171,529	$43.53M	4.9%	$87.37	+200.8%	COM	037833100
MSFT	MICROSOFT CORP	78,484	$29.05M	3.3%	$86.65	+401.6%	COM	594918104
ASML	ASML HLDG NV	20,255	$26.75M	3.0%	$586.16	—	N Y REGISTRY SHS	N07059210
TJX	TJX COS INC NEW	136,306	$21.77M	2.5%	$42.05	+266.8%	COM	872540109
JPM	JPMORGAN CHASE & CO	64,219	$18.89M	2.1%	$89.73	+247.1%	COM	46625H100
OLED	UNIVERSAL DISPLAY CORP	205,877	$18.87M	2.1%	$192.24	-38.2%	COM	91347P105
JNJ	JOHNSON & JOHNSON	76,378	$18.67M	2.1%	$99.36	+129.4%	COM	478160104
GOOGL	ALPHABET INC	61,211	$17.6M	2.0%	$152.74	+111.7%	CAP STK CL A	02079K305
WMT	WALMART INC	141,625	$17.6M	2.0%	$47.64	+156.2%	COM	931142103
WFC	WELLS FARGO & CO	215,576	$17.16M	1.9%	$37.56	+139.7%	COM	949746101
ABBV	ABBVIE INC	78,725	$17.12M	1.9%	$100.20	+122.1%	COM	00287Y109
BAC	BANK AMERICA CORP	342,036	$16.67M	1.9%	$25.68	+109.0%	COM	060505104
AMZN	AMAZON COM INC	77,127	$16.06M	1.8%	$136.96	+65.6%	COM	023135106
CVX	CHEVRON CORPORATION	76,070	$15.74M	1.8%	$81.77	+110.2%	COM	166764100
NVDA	NVIDIA CORPORATION	90,154	$15.72M	1.8%	$107.97	+72.9%	COM	67066G104
V	VISA INC	51,333	$15.51M	1.7%	$197.07	+67.0%	COM CL A	92826C839
GS	GOLDMAN SACHS GROUP INC	16,930	$14.32M	1.6%	$225.14	+314.2%	COM	38141G104
CAT	CATERPILLAR INC	20,044	$14.2M	1.6%	$169.71	+303.3%	COM	149123101
HD	HOME DEPOT INC	43,082	$14.17M	1.6%	$134.57	+180.1%	COM	437076102
XOM	EXXON MOBIL CORP	81,859	$13.89M	1.6%	$63.75	+117.6%	COM	30231G102
RTX	RTX CORPORATION	68,975	$13.31M	1.5%	$76.58	+156.7%	COM	75513E101
HON	HONEYWELL INTL INC	58,776	$13.29M	1.5%	$110.18	+105.1%	COM	438516106
MRK	MERCK & CO INC	109,973	$13.23M	1.5%	$50.47	+126.4%	COM	58933Y105
AXP	AMERICAN EXPRESS CO	40,017	$12.1M	1.4%	$79.15	+350.0%	COM	025816109
SBUX	STARBUCKS CORP	125,174	$11.21M	1.3%	$67.29	+39.1%	COM	855244109
DHR	DANAHER CORP DEL	57,705	$10.94M	1.2%	$104.88	+114.2%	COM	235851102
GOOG	ALPHABET INC	37,276	$10.69M	1.2%	$135.11	+139.6%	CAP STK CL C	02079K107
APD	AIR PRODUCTS AND CHEMICALS I	36,512	$10.61M	1.2%	$232.90	+16.6%	COM	009158106
KO	COCA COLA CO	139,052	$10.57M	1.2%	$34.16	+118.8%	COM	191216100
DOV	DOVER CORP	49,682	$10.36M	1.2%	$99.21	+116.4%	COM	260003108
QCOM	QUALCOMM INC	79,764	$10.27M	1.2%	$85.32	+80.4%	COM	747525103
AVGO	BROADCOM INC	32,052	$9.92M	1.1%	$233.44	+43.1%	COM	11135F101
BRK/A	BERKSHIRE HATHAWAY INC DEL	13	$9.336M	1.1%	$171476.84	+331.8%	CL A	084670108
DIS	DISNEY WALT CO	95,768	$9.23M	1.0%	$121.54	-10.0%	COM	254687106
ACN	ACCENTURE PLC IRELAND	45,165	$8.956M	1.0%	$279.54	-9.4%	SHS CLASS A	G1151C101
GEV	GE VERNOVA INC	10,018	$8.745M	1.0%	$196.49	+275.0%	COM	36828A101
COST	COSTCO WHOLESALE CORPORATION	8,699	$8.668M	1.0%	$465.09	+107.2%	COM	22160K105
QQQ	INVESCO QQQ TR	14,369	$8.294M	0.9%	$176.54	—	UNIT SER 1	46090E103
BX	BLACKSTONE INC	71,537	$8.226M	0.9%	$63.40	+122.2%	COM	09260D107
MMM	3M CO	53,202	$7.727M	0.9%	$138.22	+18.6%	COM	88579Y101
ORCL	ORACLE CORP	50,261	$7.394M	0.8%	$64.81	+161.7%	COM	68389X105
ABT	ABBOTT LABORATORIES	65,442	$6.719M	0.8%	$38.82	+197.3%	COM	002824100
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,019	$6.718M	0.8%	$257.52	+91.6%	CL B NEW	084670702
ITW	ILLINOIS TOOL WKS INC	24,529	$6.385M	0.7%	$87.50	+212.3%	COM	452308109
C	CITIGROUP INC	52,981	$6.009M	0.7%	$64.14	+81.2%	COM NEW	172967424
AMLP	ALPS ETF TR	113,947	$5.998M	0.7%	$46.09	—	ALERIAN MLP	00162Q452
COP	CONOCOPHILLIPS	44,994	$5.939M	0.7%	$47.13	+117.8%	COM	20825C104
TGT	TARGET CORP	43,107	$5.225M	0.6%	$80.70	+35.3%	COM	87612E106
CR	CRANE COMPANY	30,494	$5.215M	0.6%	$72.31	+174.1%	COMMON STOCK	224408104
META	META PLATFORMS INC	9,063	$5.185M	0.6%	$410.63	+59.6%	CL A	30303M102
GE	GE AEROSPACE	17,309	$4.912M	0.6%	$62.89	+405.9%	COM NEW	369604301
PLSE	PULSE BIOSCIENCES INC	225,177	$4.862M	0.5%	$7.23	+138.7%	COM	74587B101
PG	PROCTER & GAMBLE CO	32,677	$4.72M	0.5%	$67.32	+125.5%	COM	742718109
UBER	UBER TECHNOLOGIES INC	65,608	$4.719M	0.5%	$75.90	+3.7%	COM	90353T100
ULTA	ULTA BEAUTY INC	8,951	$4.679M	0.5%	$296.20	+126.2%	COM	90384S303
MS	MORGAN STANLEY	27,251	$4.485M	0.5%	$82.44	+117.9%	COM NEW	617446448
TFC	TRUIST FINL CORP	97,188	$4.468M	0.5%	$37.72	+35.6%	COM	89832Q109
SHEL	SHELL PLC	47,120	$4.382M	0.5%	$54.93	—	SPON ADS	780259305
ENB	ENBRIDGE INC	79,538	$4.306M	0.5%	$30.11	+61.3%	COM	29250N105
UNP	UNION PAC CORP	17,010	$4.127M	0.5%	$173.95	+39.9%	COM	907818108
FDX	FEDEX CORP	11,495	$4.094M	0.5%	$199.37	+70.0%	COM	31428X106
VZ	VERIZON COMMUNICATIONS INC	80,879	$4.06M	0.5%	$33.79	+29.7%	COM	92343V104
ZTS	ZOETIS INC	32,996	$3.9M	0.4%	$106.95	+17.8%	CL A	98978V103
SNA	SNAP ON INC	10,605	$3.852M	0.4%	$131.34	+182.7%	COM	833034101
LHX	L3HARRIS TECHNOLOGIES INC	10,852	$3.746M	0.4%	$204.76	+67.6%	COM	502431109
BMY	BRISTOL-MYERS SQUIBB CO	61,718	$3.743M	0.4%	$41.48	+38.5%	COM	110122108
SMMT	SUMMIT THERAPEUTICS INC	191,872	$3.638M	0.4%	$17.93	-9.7%	COM	86627T108
SHW	SHERWIN WILLIAMS CO	11,253	$3.607M	0.4%	$251.32	+41.4%	COM	824348106
CB	CHUBB LTD SWITZ	10,691	$3.485M	0.4%	$191.54	+65.1%	COM	H1467J104
BR	BROADRIDGE FINL SOLUTIONS IN	21,408	$3.478M	0.4%	$104.55	+89.1%	COM	11133T103
PFE	PFIZER INC	123,148	$3.458M	0.4%	$25.79	+1.5%	COM	717081103
WRB	BERKLEY W R CORP	51,725	$3.428M	0.4%	$42.21	+64.5%	COM	084423102
CCJ	CAMECO CORP	29,410	$3.194M	0.4%	$89.39	+30.1%	COM	13321L108
SLB	SLB LIMITED	58,550	$3.009M	0.3%	$45.19	+6.9%	COM STK	806857108
WM	WASTE MGMT INC DEL	12,882	$2.96M	0.3%	$124.31	+81.9%	COM	94106L109
VGT	VANGUARD WORLD FD	4,109	$2.867M	0.3%	$688.21	—	INF TECH ETF	92204A702
MELI	MERCADOLIBRE INC	1,642	$2.839M	0.3%	$1362.06	+51.7%	COM	58733R102
VRTX	VERTEX PHARMACEUTICALS INC	6,175	$2.757M	0.3%	$225.45	+107.4%	COM	92532F100
GGG	GRACO INC	32,432	$2.745M	0.3%	$31.10	+186.7%	COM	384109104
GD	GENERAL DYNAMICS CORP	7,884	$2.706M	0.3%	$236.75	+49.7%	COM	369550108
IBM	INTERNATIONAL BUSINESS MACHS	11,158	$2.705M	0.3%	$120.49	+135.6%	COM	459200101
IBKR	INTERACTIVE BROKERS GROUP IN	40,284	$2.702M	0.3%	$45.78	+60.8%	COM CL A	45841N107
COF	CAPITAL ONE FINL CORP	14,005	$2.555M	0.3%	$185.05	+20.6%	COM	14040H105
PLD	PROLOGIS INC.	19,159	$2.532M	0.3%	$97.61	+32.2%	COM	74340W103
ASTS	AST SPACEMOBILE INC	30,096	$2.494M	0.3%	$81.63	+20.2%	COM CL A	00217D100
EMR	EMERSON ELEC CO	18,572	$2.433M	0.3%	$79.85	+85.9%	COM	291011104
MCD	MCDONALDS CORP	7,723	$2.4M	0.3%	$104.54	+203.5%	COM	580135101
ORLY	OREILLY AUTOMOTIVE INC	25,950	$2.395M	0.3%	$93.62	+1.4%	COM	67103H107
T	AT&T INC	82,434	$2.39M	0.3%	$14.18	+81.6%	COM	00206R102
FAST	FASTENAL CO	51,358	$2.383M	0.3%	$31.80	+39.2%	COM	311900104
TSLA	TESLA INC	6,177	$2.296M	0.3%	$226.06	+88.4%	COM	88160R101
MLM	MARTIN MARIETTA MATLS INC	3,850	$2.266M	0.3%	$410.63	+61.0%	COM	573284106
HIG	HARTFORD INSURANCE GROUP INC	15,825	$2.14M	0.2%	$106.56	+28.3%	COM	416515104
DG	DOLLAR GEN CORP	17,750	$2.107M	0.2%	$111.51	+32.4%	COM	256677105
IVV	ISHARES TR	3,191	$2.084M	0.2%	$384.51	—	CORE S&P500 ETF	464287200
QXO	QXO INC	105,935	$2.057M	0.2%	$24.14	0.0%	COM NEW	82846H405
CI	THE CIGNA GROUP	7,686	$2.05M	0.2%	$234.57	+19.7%	COM	125523100
MGK	VANGUARD WORLD FD	5,441	$1.999M	0.2%	$350.10	—	MEGA GRWTH IND	921910816
MO	ALTRIA GROUP INC	29,014	$1.915M	0.2%	$40.43	+55.9%	COM	02209S103
VMC	VULCAN MATLS CO	6,846	$1.864M	0.2%	$249.06	+23.2%	COM	929160109
ROST	ROSS STORES INC	8,468	$1.834M	0.2%	$69.52	+176.7%	COM	778296103
—	REAVES UTIL INCOME FD	46,390	$1.822M	0.2%	$39.01	—	COM SH BEN INT	756158101
UNH	UNITEDHEALTH GROUP INC	6,703	$1.814M	0.2%	$400.64	-23.0%	COM	91324P102
LIN	LINDE PLC	3,524	$1.747M	0.2%	$336.92	+36.5%	SHS	G54950103
SYY	SYSCO CORP	24,373	$1.739M	0.2%	$34.12	+141.0%	COM	871829107
TSCO	TRACTOR SUPPLY CO	37,074	$1.679M	0.2%	$53.62	-1.7%	COM	892356106
PAYX	PAYCHEX INC	17,863	$1.646M	0.2%	$50.06	+103.7%	COM	704326107
SBIO	ALPS ETF TR	30,699	$1.607M	0.2%	$34.62	—	MED BREAKTHGH	00162Q593
URI	UNITED RENTALS INC	2,189	$1.595M	0.2%	$665.35	+32.7%	COM	911363109
BKSY	BLACKSKY TECHNOLOGY INC	57,375	$1.444M	0.2%	$12.56	+87.7%	CL A NEW	09263B207
CL	COLGATE PALMOLIVE CO	16,377	$1.396M	0.2%	$58.75	+51.1%	COM	194162103
WPC	WP CAREY INC	20,412	$1.387M	0.2%	$66.59	—	COM	92936U109
BLK	BLACKROCK INC	1,430	$1.375M	0.2%	$935.96	+17.2%	COM	09290D101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	4,033	$1.363M	0.2%	$185.80	—	SPONSORED ADS	874039100
ET	ENERGY TRANSFER L P	70,123	$1.353M	0.2%	$11.42	—	COM UT LTD PTN	29273V100
BXSL	BLACKSTONE SECD LENDING FD	55,433	$1.313M	0.1%	$25.82	-1.4%	COMMON STOCK	09261X102
KLAC	KLA CORP	855	$1.259M	0.1%	$108.25	+1250.6%	COM NEW	482480100
EPD	ENTERPRISE PRODS PARTNERS L	31,927	$1.208M	0.1%	$23.17	—	COM	293792107
PEP	PEPSICO INC	7,339	$1.14M	0.1%	$78.60	+96.9%	COM	713448108
TRI	THOMSON REUTERS CORP	12,646	$1.138M	0.1%	$144.53	-25.9%	COM	884903808
—	COHEN & STEERS INFRASTRUCTUR	42,355	$1.096M	0.1%	$25.23	—	COM	19248A109
YUM	YUM BRANDS INC	6,994	$1.087M	0.1%	$68.29	+130.4%	COM	988498101
CWEN	CLEARWAY ENERGY INC	27,241	$1.07M	0.1%	$16.98	+116.0%	CL C	18539C204
TT	TRANE TECHNOLOGIES PLC	2,550	$1.063M	0.1%	$267.07	+58.1%	SHS	G8994E103
ROL	ROLLINS INC	19,820	$1.059M	0.1%	$37.88	+63.2%	COM	775711104
MA	MASTERCARD INCORPORATED	1,968	$983K	0.1%	$558.07	-3.4%	CL A	57636Q104
TER	TERADYNE INC	3,231	$958K	0.1%	$171.50	+55.0%	COM	880770102
ETN	EATON CORP PLC	2,660	$951K	0.1%	$270.19	+30.9%	SHS	G29183103
TDG	TRANSDIGM GROUP INC	810	$939K	0.1%	$1314.51	+3.6%	COM	893641100
KMI	KINDER MORGAN INC DEL	27,721	$929K	0.1%	$13.28	+123.9%	COM	49456B101
MKL	MARKEL GROUP INC	480	$919K	0.1%	$2029.17	+2.4%	COM	570535104
IJK	ISHARES TR	8,538	$859K	0.1%	$98.47	—	S&P MC 400GR ETF	464287606
TPL	TEXAS PACIFIC LAND CORPORATI	1,800	$854K	0.1%	$305.03	+22.4%	COM	88262P102
VOO	VANGUARD INDEX FDS	1,400	$836K	0.1%	$371.07	—	S&P 500 ETF SHS	922908363
IJJ	ISHARES TR	6,185	$820K	0.1%	$119.48	—	S&P MC 400VL ETF	464287705
O	REALTY INCOME CORP	12,901	$789K	0.1%	$50.46	+13.6%	COM	756109104
MNST	MONSTER BEVERAGE CORP NEW	10,598	$768K	0.1%	$72.07	+11.9%	COM	61174X109
AON	AON PLC	2,337	$754K	0.1%	$348.46	-3.6%	SHS CL A	G0403H108
PM	PHILIP MORRIS INTL INC	4,506	$745K	0.1%	$68.32	+157.5%	COM	718172109
SPGI	S&P GLOBAL INC	1,725	$734K	0.1%	$283.17	+71.4%	COM	78409V104
BEPC	BROOKFIELD RENEWABLE CORP	18,402	$733K	0.1%	$30.26	+35.4%	CL A EX SUB VTG	11285B108
DE	DEERE & CO	1,260	$710K	0.1%	$473.34	+16.5%	COM	244199105
LLY	ELI LILLY & CO	771	$709K	0.1%	$585.58	+78.8%	COM	532457108
SHOP	SHOPIFY INC	5,928	$703K	0.1%	$58.23	+134.3%	CL A SUB VTG SHS	82509L107
NKE	NIKE INC	12,228	$646K	0.1%	$62.27	+2.7%	CL B	654106103
CLOX	SERIES PORTFOLIOS TR	24,896	$637K	0.1%	$25.56	—	ELDRIDGE AAA CLO	81752T486
INFQ	INFLEQTION INC	64,233	$630K	0.1%	$9.81	—	COM SHS	45676K103
SOLS	SOLSTICE ADVANCED MATLS INC	8,122	$619K	0.1%	$47.08	+38.5%	COM SHS	83443Q103
IVES	WEDBUSH SER TR	21,178	$601K	0.1%	$27.25	—	DAN IVES WEDBUSH	947913109
PATH	UIPATH INC	53,959	$599K	0.1%	$14.13	-4.5%	CL A	90364P105
CSCO	CISCO SYS INC	7,514	$583K	0.1%	$49.50	+57.4%	COM	17275R102
NFLX	NETFLIX INC.	6,060	$583K	0.1%	$106.12	-21.0%	COM	64110L106
IBIT	ISHARES BITCOIN TRUST ETF	15,114	$581K	0.1%	$52.56	—	SHS BEN INT	46438F101
FEZ	SPDR INDEX SHS FDS	9,342	$580K	0.1%	$46.42	—	STATE STREET SPD	78463X202
RPM	RPM INTL INC	5,755	$572K	0.1%	$88.33	+27.0%	COM	749685103
SPRX	LISTED FDS TR	15,029	$535K	0.1%	$38.50	—	SPEAR ALPHA ETF	53656F383
AVAV	AEROVIRONMENT INC	2,867	$525K	0.1%	$296.44	0.0%	COM	008073108
VICI	VICI PPTYS INC	18,704	$511K	0.1%	$26.28	+7.1%	COM	925652109
UPS	UNITED PARCEL SVCS INC	5,064	$498K	0.1%	$106.57	+3.1%	CL B	911312106
IYE	ISHARES TR	7,691	$498K	0.1%	$33.97	—	U.S. ENERGY ETF	464287796
HACK	AMPLIFY ETF TR	6,513	$489K	0.1%	$72.74	—	AMPLIFY CYBERSEC	032108664
NEE	NEXTERA ENERGY INC	4,944	$459K	0.1%	$59.79	+45.8%	COM	65339F101
ITA	ISHARES TR	2,026	$443K	0.0%	$122.95	—	US AER DEF ETF	464288760
VB	VANGUARD INDEX FDS	1,627	$426K	0.0%	$185.02	—	SMALL CP ETF	922908751
BCE	BCE INC	16,402	$414K	0.0%	$24.61	+1.7%	COM NEW	05534B760
DUK	DUKE ENERGY CORP NEW	3,144	$412K	0.0%	$93.33	+29.5%	COM NEW	26441C204
BAM	BROOKFIELD ASSET MANAGMT LTD	9,260	$412K	0.0%	$53.47	-3.8%	CL A LMT VTG SHS	113004105
MU	MICRON TECHNOLOGY INC	1,210	$409K	0.0%	$231.70	+67.0%	COM	595112103
ARCC	ARES CAPITAL CORP	21,790	$393K	0.0%	$11.79	+69.7%	COM	04010L103
UFO	PROCURE ETF TRUST II	8,759	$392K	0.0%	$37.26	—	SPACE ETF	74280R205
NNOX	NANO X IMAGING LTD	170,809	$388K	0.0%	$16.57	-83.6%	ORD SHS	M70700105
BTI	BRITISH AMERN TOB PLC	6,602	$386K	0.0%	$33.95	—	SPONSORED ADR	110448107
VOYG	VOYAGER TECHNOLOGIES INC	15,937	$373K	0.0%	$27.50	+9.2%	COM CL A	92892B103
EEM	ISHARES TR	6,328	$359K	0.0%	$43.57	—	MSCI EMG MKT ETF	464287234
KMB	KIMBERLY-CLARK CORP	3,700	$357K	0.0%	$114.08	-9.6%	COM	494368103
VEEV	VEEVA SYS INC	1,995	$350K	0.0%	$156.44	+30.4%	CL A COM	922475108
LECO	LINCOLN ELEC HLDGS INC	1,400	$349K	0.0%	$109.53	+147.2%	COM	533900106
OIH	VANECK ETF TRUST	839	$339K	0.0%	$404.21	—	OIL SERVICES ETF	92189H607
RACE	FERRARI N V	989	$335K	0.0%	$400.15	-10.9%	COM	N3167Y103
NORW	GLOBAL X FDS	8,736	$334K	0.0%	$38.21	—	MSCI NORWAY ETF	37950E101
TPYP	TORTOISE CAPITAL SERIES TRUS	7,456	$316K	0.0%	$42.36	—	NORTH AMRCN PIPE	890930308
IYJ	ISHARES TR	2,120	$313K	0.0%	$105.98	—	US INDUSTRIALS	464287754
NVO	NOVO-NORDISK A S	8,472	$311K	0.0%	$93.46	—	ADR	670100205
XOP	SPDR SERIES TRUST	1,703	$310K	0.0%	$181.83	—	STATE STREET SPD	78468R556
BA	BOEING CO	1,550	$308K	0.0%	$185.48	+28.6%	COM	097023105
PFIX	SIMPLIFY EXCHANGE TRADED FUN	6,667	$308K	0.0%	$46.23	—	SIMPLIFY INTERST	82889N855
SMCI	SUPER MICRO COMPUTER INC	13,455	$306K	0.0%	$36.57	-15.0%	COM NEW	86800U302
BN	BROOKFIELD CORP	6,923	$280K	0.0%	$29.80	+56.7%	CL A LTD VT SH	11271J107
VOOG	VANGUARD ADMIRAL FDS INC	685	$279K	0.0%	$371.13	—	500 GRTH IDX F	921932505
CPRT	COPART INC	8,388	$278K	0.0%	$41.46	-5.6%	COM	217204106
GIS	GENERAL MILLS INC	7,355	$274K	0.0%	$45.89	-0.9%	COM	370334104
MPLX	MPLX LP	4,620	$264K	0.0%	$27.14	—	COM UNIT REP LTD	55336V100
XLU	SELECT SECTOR SPDR TR	5,665	$260K	0.0%	$45.89	—	STATE STREET UTI	81369Y886
KOID	KRANESHARES TRUST	8,216	$256K	0.0%	$31.20	—	GLOBAL HUMANOID	500767751
EQRR	PROSHARES TR	3,685	$256K	0.0%	$69.52	—	EQTS FOR RISIN	74347B391
XTL	SPDR SERIES TRUST	1,349	$254K	0.0%	$188.06	—	STATE STREET SPD	78464A540
—	BROOKFIELD REAL ASSETS INCOM	19,581	$252K	0.0%	$15.02	—	SHS BEN INT	112830104
USB	US BANCORP	4,821	$251K	0.0%	$29.18	+94.1%	COM NEW	902973304
SYM	SYMBOTIC INC	4,520	$240K	0.0%	$60.69	0.0%	CLASS A COM	87151X101
ANET	ARISTA NETWORKS INC	1,944	$239K	0.0%	$128.77	+4.9%	COM SHS	040413205
IR	INGERSOLL RAND INC	2,970	$238K	0.0%	$85.38	+5.9%	COM	45687V106
PSX	PHILLIPS 66	1,273	$232K	0.0%	$147.11	0.0%	COM	718546104
AIQ	GLOBAL X FDS	4,908	$229K	0.0%	$50.86	—	ARTIFICIAL ETF	37954Y632
BE	BLOOM ENERGY CORP	1,688	$229K	0.0%	$144.65	0.0%	COM CL A	093712107
IYW	ISHARES TR	1,245	$226K	0.0%	$173.27	—	U.S. TECH ETF	464287721
AEP	AMERICAN ELEC PWR CO INC	1,700	$223K	0.0%	$120.54	0.0%	COM	025537101
HWM	HOWMET AEROSPACE INC	933	$215K	0.0%	$226.53	0.0%	COM	443201108
CARR	CARRIER GLOBAL CORPORATION	3,800	$214K	0.0%	$59.66	0.0%	COM	14448C104
HNRG	HALLADOR ENERGY COMPANY	13,140	$214K	0.0%	$19.17	0.0%	COM	40609P105
DOCU	DOCUSIGN INC	4,450	$211K	0.0%	$45.87	+16.6%	COM	256163106
NNN	NNN REIT INC	5,008	$210K	0.0%	$42.03	—	COM	637417106
MRVL	MARVELL TECHNOLOGY INC	2,104	$208K	0.0%	$81.07	0.0%	COM	573874104
RCAT	RED CAT HLDGS INC	15,895	$208K	0.0%	$13.00	0.0%	COM	75644T100
ALLE	ALLEGION PLC	1,400	$203K	0.0%	$136.29	+22.0%	ORD SHS	G0176J109
BIPC	BROOKFIELD INFRASTRUCTURE CO	5,095	$201K	0.0%	$37.46	+25.5%	COM SUB VTG A	11276H106
RDW	REDWIRE CORPORATION	21,509	$183K	0.0%	$10.17	0.0%	COM	75776W103
ABSI	ABSCI CORPORATION	56,760	$170K	0.0%	$3.57	-15.9%	COM	00091E109
RIG	TRANSOCEAN LTD	20,000	$133K	0.0%	$3.02	+71.2%	REGISTERED SHS	H8817H100
REPL	REPLIMUNE GROUP INC	14,400	$110K	0.0%	$6.39	+22.2%	COM	76029N106
MRLN	MERLIN INC	14,135	$104K	0.0%	$7.35	—	COM	590106100
MBLY	MOBILEYE GLOBAL INC	14,785	$102K	0.0%	$9.91	0.0%	COMMON CLASS A	60741F104
BMEA	BIOMEA FUSION INC	58,300	$89,199	0.0%	$8.04	-83.7%	COM	09077A106
NNDM	NANO DIMENSION LTD	28,500	$48,450	0.0%	$1.54	—	SPONSORD ADS NEW	63008G203
SANA	SANA BIOTECHNOLOGY INC	14,620	$42,106	0.0%	$3.76	+15.2%	COM	799566104
RR	RICHTECH ROBOTICS INC	14,010	$29,281	0.0%	$3.55	0.0%	CL B	765504105
DEFT	DEFI TECHNOLOGIES INC	48,500	$26,796	0.0%	$1.53	-45.1%	COM	244916102
WRAP	WRAP TECHNOLOGIES INC	10,000	$15,400	0.0%	$2.22	0.0%	COM	98212N107
BTBT	BIT DIGITAL INC	10,000	$13,100	0.0%	$1.98	0.0%	SHS	G1144A105