Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	1,504,338	$382M	6.0%	$83.91	+213.2%	COM	037833100
NVDA	NVIDIA CORPORATION	2,182,929	$381M	6.0%	$94.32	+97.9%	COM	67066G104
MSFT	MICROSOFT CORP	784,201	$290M	4.6%	$41.01	+959.8%	COM	594918104
GOOG	ALPHABET INC	887,425	$255M	4.0%	$107.25	+201.8%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	1,122,187	$234M	3.7%	$121.62	+86.5%	COM	023135106
GOOGL	ALPHABET INC	714,008	$205M	3.2%	$106.60	+203.3%	CAP STK CL A	02079K305
MA	MASTERCARD INCORPORATED	392,062	$196M	3.1%	$79.77	+575.8%	CL A	57636Q104
MS	MORGAN STANLEY	1,177,393	$194M	3.0%	$38.53	+366.3%	COM NEW	617446448
FIX	COMFORT SYS USA INC	134,308	$185M	2.9%	$408.66	+192.7%	COM	199908104
AZO	AUTOZONE INC	51,425	$174M	2.7%	$671.04	+440.2%	COM	053332102
WMB	WILLIAMS COS INC	2,370,634	$173M	2.7%	$19.20	+245.6%	COM	969457100
JPM	JPMORGAN CHASE & CO	532,133	$157M	2.5%	$95.79	+225.1%	COM	46625H100
BX	BLACKSTONE INC	1,345,665	$155M	2.4%	$43.13	+226.6%	COM	09260D107
HD	HOME DEPOT INC	432,199	$142M	2.2%	$92.08	+309.4%	COM	437076102
CB	CHUBB LTD SWITZ	420,570	$137M	2.2%	$102.86	+207.4%	COM	H1467J104
CBRE	CBRE GROUP INC	987,081	$134M	2.1%	$29.39	+449.2%	CL A	12504L109
TMO	THERMO FISHER SCIENTIFIC INC	266,753	$131M	2.1%	$142.36	+303.6%	COM	883556102
BRK/B	BERKSHIRE HATHAWAY INC DEL	257,658	$123M	1.9%	$145.60	+238.9%	CL B NEW	084670702
VIK	VIKING HOLDINGS LTD	1,672,216	$123M	1.9%	$43.32	+70.3%	ORD SHS	G93A5A101
BLK	BLACKROCK INC	106,170	$102M	1.6%	$991.05	+10.7%	COM	09290D101
COST	COSTCO WHOLESALE CORPORATION	100,119	$99.76M	1.6%	$119.77	+704.7%	COM	22160K105
DLN	WISDOMTREE TR	1,046,430	$93.48M	1.5%	$65.37	—	US LARGECAP DIVD	97717W307
UBER	UBER TECHNOLOGIES INC	1,156,032	$83.15M	1.3%	$73.78	+6.7%	COM	90353T100
EOG	EOG RES INC	549,203	$79.4M	1.2%	$104.71	+7.1%	COM	26875P101
GNRC	GENERAC HLDGS INC	386,149	$75.43M	1.2%	$184.86	-0.9%	COM	368736104
SPY	STATE STR SPDR S&P 500 ETF T	115,674	$75.23M	1.2%	$284.26	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	125,464	$74.97M	1.2%	$464.55	—	S&P 500 ETF SHS	922908363
SPOT	SPOTIFY TECHNOLOGY S A	151,382	$73.41M	1.2%	$496.47	+0.2%	SHS	L8681T102
SN	SHARKNINJA INC	670,411	$71M	1.1%	$103.34	+18.8%	COM SHS	G8068L108
BLDR	BUILDERS FIRSTSOURCE INC	802,718	$66.09M	1.0%	$75.98	+54.7%	COM	12008R107
PGR	PROGRESSIVE CORP	317,370	$62.92M	1.0%	$229.07	-9.8%	COM	743315103
AMT	AMERICAN TOWER CORP	346,150	$59.74M	0.9%	$90.46	+93.2%	COM	03027X100
ARCC	ARES CAPITAL CORP	3,121,008	$56.24M	0.9%	$19.87	+0.7%	COM	04010L103
IAU	ISHARES GOLD TR	620,632	$54.71M	0.9%	$34.22	—	ISHARES NEW	464285204
CROX	CROCS INC	638,147	$52.98M	0.8%	$105.48	-16.4%	COM	227046109
IVV	ISHARES TR	79,941	$52.22M	0.8%	$350.67	—	CORE S&P500 ETF	464287200
ADBE	ADOBE INC	202,873	$49.31M	0.8%	$189.88	+52.7%	COM	00724F101
DXJ	WISDOMTREE TR	307,624	$48.78M	0.8%	$111.04	—	JAPN HEDGE EQT	97717W851
MELI	MERCADOLIBRE INC	26,601	$45.99M	0.7%	$2357.57	-12.3%	COM	58733R102
VEU	VANGUARD INTL EQUITY INDEX F	601,164	$45.15M	0.7%	$69.85	—	ALLWRLD EX US	922042775
TJX	TJX COS INC NEW	271,930	$43.43M	0.7%	$58.73	+162.6%	COM	872540109
JAAA	JANUS DETROIT STR TR	775,551	$39.06M	0.6%	$50.71	—	HENDRSON AAA CL	47103U845
GLDM	WORLD GOLD TR	394,869	$36.6M	0.6%	$73.45	—	SPDR GLD MINIS	98149E303
JNJ	JOHNSON & JOHNSON	133,122	$32.54M	0.5%	$70.14	+224.9%	COM	478160104
GLD	SPDR GOLD TR	72,330	$31.12M	0.5%	$180.47	—	GOLD SHS	78463V107
SHW	SHERWIN WILLIAMS CO	95,482	$30.61M	0.5%	$200.25	+77.4%	COM	824348106
CVX	CHEVRON CORPORATION	144,505	$29.9M	0.5%	$127.21	+35.1%	COM	166764100
IWF	ISHARES TR	59,742	$25.47M	0.4%	$150.86	—	RUS 1000 GRW ETF	464287614
LLY	ELI LILLY & CO	27,054	$24.88M	0.4%	$80.73	+1197.0%	COM	532457108
UNH	UNITEDHEALTH GROUP INC	84,660	$22.91M	0.4%	$89.80	+243.7%	COM	91324P102
ACN	ACCENTURE PLC IRELAND	96,981	$19.23M	0.3%	$84.39	+200.1%	SHS CLASS A	G1151C101
ABBV	ABBVIE INC	81,879	$17.81M	0.3%	$41.55	+435.7%	COM	00287Y109
EFA	ISHARES TR	179,232	$17.41M	0.3%	$64.49	—	MSCI EAFE ETF	464287465
NEE	NEXTERA ENERGY INC	174,857	$16.24M	0.3%	$62.13	+40.3%	COM	65339F101
VEA	VANGUARD TAX-MANAGED FDS	240,254	$15.4M	0.2%	$45.07	—	VAN FTSE DEV MKT	921943858
IBM	INTERNATIONAL BUSINESS MACHS	62,801	$15.22M	0.2%	$153.59	+84.9%	COM	459200101
CSCO	CISCO SYS INC	175,229	$13.6M	0.2%	$22.50	+246.3%	COM	17275R102
TSLA	TESLA INC	36,111	$13.42M	0.2%	$302.60	+40.8%	COM	88160R101
PEP	PEPSICO INC	83,696	$13M	0.2%	$69.46	+122.8%	COM	713448108
XOM	EXXON MOBIL CORP	75,605	$12.83M	0.2%	$56.48	+145.6%	COM	30231G102
ROP	ROPER TECHNOLOGIES INC	35,693	$12.63M	0.2%	$148.74	+154.2%	COM	776696106
MCK	MCKESSON CORP	14,007	$12.12M	0.2%	$153.86	+469.0%	COM	58155Q103
VWO	VANGUARD INTL EQUITY INDEX F	208,764	$11.28M	0.2%	$49.01	—	FTSE EMR MKT ETF	922042858
RSP	INVESCO EXCHANGE TRADED FD T	58,520	$11.23M	0.2%	$167.17	—	S&P500 EQL WGT	46137V357
IWB	ISHARES TR	31,495	$11.23M	0.2%	$253.79	—	RUS 1000 ETF	464287622
VGK	VANGUARD INTL EQUITY INDEX F	135,194	$11.14M	0.2%	$78.87	—	FTSE EUROPE ETF	922042874
ADP	AUTOMATIC DATA PROCESSING IN	54,432	$11.06M	0.2%	$74.37	+223.8%	COM	053015103
MRK	MERCK & CO INC	91,797	$11.04M	0.2%	$41.96	+172.3%	COM	58933Y105
MCD	MCDONALDS CORP	34,791	$10.81M	0.2%	$201.49	+57.4%	COM	580135101
RTX	RTX CORPORATION	55,101	$10.63M	0.2%	$55.05	+257.1%	COM	75513E101
KO	COCA COLA CO	134,452	$10.23M	0.2%	$43.06	+73.6%	COM	191216100
V	VISA INC	33,611	$10.16M	0.2%	$142.82	+130.5%	COM CL A	92826C839
AVGO	BROADCOM INC	31,885	$9.869M	0.2%	$147.66	+126.3%	COM	11135F101
SYK	STRYKER CORPORATION	30,029	$9.867M	0.2%	$76.67	+375.6%	COM	863667101
IJH	ISHARES TR	145,222	$9.807M	0.2%	$88.98	—	CORE S&P MCP ETF	464287507
WMT	WALMART INC	78,258	$9.726M	0.2%	$48.25	+152.9%	COM	931142103
IWM	ISHARES TR	38,929	$9.654M	0.2%	$161.50	—	RUSSELL 2000 ETF	464287655
MDY	STATE STR SPDR S&P MIDCAP 40	15,390	$9.492M	0.1%	$356.80	—	UTSER1 S&PDCRP	78467Y107
ABT	ABBOTT LABORATORIES	87,823	$9.017M	0.1%	$62.75	+83.9%	COM	002824100
PG	PROCTER & GAMBLE CO	61,731	$8.916M	0.1%	$73.37	+106.9%	COM	742718109
ORCL	ORACLE CORP	60,003	$8.827M	0.1%	$32.60	+420.3%	COM	68389X105
JBL	JABIL INC	32,796	$8.712M	0.1%	$26.59	+832.7%	COM	466313103
EPD	ENTERPRISE PRODS PARTNERS L	219,962	$8.323M	0.1%	$34.89	—	COM	293792107
AMAT	APPLIED MATLS INC	23,441	$8.012M	0.1%	$69.23	+371.7%	COM	038222105
BRK/A	BERKSHIRE HATHAWAY INC DEL	11	$7.9M	0.1%	$428759.50	+72.7%	CL A	084670108
XLK	SELECT SECTOR SPDR TR	58,824	$7.818M	0.1%	$155.48	—	STATE STREET TEC	81369Y803
TXN	TEXAS INSTRS INC	39,972	$7.76M	0.1%	$57.18	+260.7%	COM	882508104
MPLX	MPLX LP	132,053	$7.536M	0.1%	$33.77	—	COM UNIT REP LTD	55336V100
LOW	LOWES COS INC	31,772	$7.507M	0.1%	$35.01	+675.5%	COM	548661107
APH	AMPHENOL CORP	55,806	$7.051M	0.1%	$41.73	+250.8%	CL A	032095101
CAT	CATERPILLAR INC	8,889	$6.298M	0.1%	$121.96	+461.1%	COM	149123101
XLV	SELECT SECTOR SPDR TR	42,930	$6.294M	0.1%	$137.27	—	STATE STREET HEA	81369Y209
AMGN	AMGEN INC	17,801	$6.263M	0.1%	$132.54	+163.8%	COM	031162100
IVW	ISHARES TR	54,595	$6.175M	0.1%	$77.95	—	S&P 500 GRWT ETF	464287309
VTI	VANGUARD INDEX FDS	18,704	$6M	0.1%	$138.51	—	TOTAL STK MKT	922908769
VB	VANGUARD INDEX FDS	22,721	$5.951M	0.1%	$113.90	—	SMALL CP ETF	922908751
IBIT	ISHARES BITCOIN TRUST ETF	150,831	$5.795M	0.1%	$48.19	—	SHS BEN INT	46438F101
ITW	ILLINOIS TOOL WKS INC	21,442	$5.581M	0.1%	$53.04	+415.2%	COM	452308109
QQQ	INVESCO QQQ TR	9,603	$5.543M	0.1%	$295.24	—	UNIT SER 1	46090E103
ECL	ECOLAB INC	20,725	$5.513M	0.1%	$99.89	+186.6%	COM	278865100
NET	CLOUDFLARE INC	25,580	$5.278M	0.1%	$79.84	+128.5%	CL A COM	18915M107
CHKP	CHECK POINT SOFTWARE TECH LT	36,175	$5.168M	0.1%	$48.11	+266.7%	ORD	M22465104
UNP	UNION PAC CORP	19,664	$4.771M	0.1%	$79.35	+206.6%	COM	907818108
CRM	SALESFORCE INC	24,703	$4.611M	0.1%	$111.49	+93.5%	COM	79466L302
PLTR	PALANTIR TECHNOLOGIES INC	31,051	$4.542M	0.1%	$13.39	+1051.1%	CL A	69608A108
VUG	VANGUARD INDEX FDS	10,202	$4.456M	0.1%	$183.88	—	GROWTH ETF	922908736
VO	VANGUARD INDEX FDS	15,458	$4.439M	0.1%	$174.62	—	MID CAP ETF	922908629
GS	GOLDMAN SACHS GROUP INC	5,197	$4.397M	0.1%	$207.23	+350.0%	COM	38141G104
IJR	ISHARES TR	33,942	$4.219M	0.1%	$93.20	—	CORE S&P SCP ETF	464287804
VV	VANGUARD INDEX FDS	14,100	$4.214M	0.1%	$95.83	—	LARGE CAP ETF	922908637
SPTM	SPDR SERIES TRUST	52,608	$4.159M	0.1%	$79.81	—	STATE STREET SPD	78464A805
PM	PHILIP MORRIS INTL INC	24,920	$4.12M	0.1%	$61.59	+185.6%	COM	718172109
DHR	DANAHER CORP DEL	21,722	$4.118M	0.1%	$40.90	+449.4%	COM	235851102
AGG	ISHARES TR	41,343	$4.104M	0.1%	$100.17	—	CORE US AGGBD ET	464287226
EMR	EMERSON ELEC CO	29,900	$3.917M	0.1%	$43.32	+242.7%	COM	291011104
AXP	AMERICAN EXPRESS CO	12,652	$3.827M	0.1%	$107.28	+232.0%	COM	025816109
ORLY	OREILLY AUTOMOTIVE INC	41,060	$3.79M	0.1%	$88.08	+7.8%	COM	67103H107
HON	HONEYWELL INTL INC	16,353	$3.696M	0.1%	$87.72	+157.6%	COM	438516106
META	META PLATFORMS INC	6,299	$3.604M	0.1%	$194.14	+237.7%	CL A	30303M102
XLF	SELECT SECTOR SPDR TR	71,496	$3.53M	0.1%	$38.19	—	STATE STREET FIN	81369Y605
IVE	ISHARES TR	16,662	$3.518M	0.1%	$130.87	—	S&P 500 VAL ETF	464287408
DIS	DISNEY WALT CO	35,705	$3.441M	0.1%	$113.16	-3.3%	COM	254687106
NFLX	NETFLIX INC.	35,711	$3.434M	0.1%	$98.74	-15.1%	COM	64110L106
DUK	DUKE ENERGY CORP NEW	24,084	$3.154M	0.0%	$73.02	+65.5%	COM NEW	26441C204
WFC	WELLS FARGO & CO	38,475	$3.063M	0.0%	$30.17	+198.5%	COM	949746101
TRV	TRAVELERS COMPANIES INC	10,447	$3.047M	0.0%	$87.00	+231.6%	COM	89417E109
GEV	GE VERNOVA INC	3,474	$3.032M	0.0%	$210.03	+250.9%	COM	36828A101
CHD	CHURCH & DWIGHT CO INC	31,861	$2.973M	0.0%	$36.54	+159.5%	COM	171340102
IWR	ISHARES TR	30,160	$2.932M	0.0%	$72.52	—	RUS MID CAP ETF	464287499
GE	GE AEROSPACE	10,272	$2.915M	0.0%	$65.51	+385.7%	COM NEW	369604301
AFL	AFLAC INC	26,256	$2.881M	0.0%	$30.54	+264.2%	COM	001055102
PFE	PFIZER INC	101,720	$2.856M	0.0%	$21.95	+19.3%	COM	717081103
IDXX	IDEXX LABS INC	4,974	$2.795M	0.0%	$149.51	+348.3%	COM	45168D104
LMT	LOCKHEED MARTIN CORP	4,558	$2.755M	0.0%	$194.18	+209.4%	COM	539830109
MTD	METTLER TOLEDO INTERNATIONAL	2,175	$2.743M	0.0%	$242.64	+482.4%	COM	592688105
ICE	INTERCONTINENTAL EXCHANGE IN	17,135	$2.695M	0.0%	$53.41	+208.9%	COM	45866F104
CSR	CENTERSPACE	45,781	$2.63M	0.0%	$70.63	—	COM	15202L107
VIG	VANGUARD SPECIALIZED FUNDS	12,177	$2.619M	0.0%	$135.12	—	DIV APP ETF	921908844
AAXJ	ISHARES TR	25,985	$2.502M	0.0%	$55.01	—	MSCI AC ASIA ETF	464288182
XLY	SELECT SECTOR SPDR TR	21,915	$2.388M	0.0%	$139.17	—	STATE STREET CON	81369Y407
QCOM	QUALCOMM INC	18,298	$2.356M	0.0%	$62.51	+146.2%	COM	747525103
PH	PARKER-HANNIFIN CORP	2,604	$2.331M	0.0%	$371.73	+157.7%	COM	701094104
XLI	SELECT SECTOR SPDR TR	14,292	$2.311M	0.0%	$105.25	—	STATE STREET IND	81369Y704
BAC	BANK AMERICA CORP	47,264	$2.304M	0.0%	$30.51	+75.9%	COM	060505104
RPM	RPM INTL INC	22,825	$2.269M	0.0%	$50.15	+123.6%	COM	749685103
MDT	MEDTRONIC PLC	25,723	$2.229M	0.0%	$71.72	+38.7%	SHS	G5960L103
IWD	ISHARES TR	10,398	$2.222M	0.0%	$105.39	—	RUS 1000 VAL ETF	464287598
VGT	VANGUARD WORLD FD	3,175	$2.215M	0.0%	$416.50	—	INF TECH ETF	92204A702
PSX	PHILLIPS 66	11,988	$2.184M	0.0%	$59.55	+147.0%	COM	718546104
BA	BOEING CO	10,955	$2.18M	0.0%	$230.58	+3.5%	COM	097023105
XLC	SELECT SECTOR SPDR TR	19,510	$2.163M	0.0%	$64.36	—	STATE STREET COM	81369Y852
DVY	ISHARES TR	14,163	$2.144M	0.0%	$90.42	—	SELECT DIVID ETF	464287168
GLW	CORNING INC	15,748	$2.141M	0.0%	$25.94	+330.5%	COM	219350105
CL	COLGATE PALMOLIVE CO	24,133	$2.057M	0.0%	$51.23	+73.2%	COM	194162103
SBUX	STARBUCKS CORP	22,941	$2.055M	0.0%	$58.36	+60.4%	COM	855244109
XLE	SELECT SECTOR SPDR TR	33,398	$2.046M	0.0%	$60.02	—	STATE STREET ENE	81369Y506
YUM	YUM BRANDS INC	12,869	$2.001M	0.0%	$91.51	+72.0%	COM	988498101
NKE	NIKE INC	37,771	$1.995M	0.0%	$57.65	+11.0%	CL B	654106103
VT	VANGUARD INTL EQUITY INDEX F	14,334	$1.983M	0.0%	$97.83	—	TT WRLD ST ETF	922042742
IEFA	ISHARES TR	21,296	$1.928M	0.0%	$65.57	—	CORE MSCI EAFE	46432F842
TGT	TARGET CORP	15,311	$1.856M	0.0%	$76.24	+43.2%	COM	87612E106
OEF	ISHARES TR	5,805	$1.846M	0.0%	$120.97	—	S&P 100 ETF	464287101
MAR	MARRIOTT INTL INC NEW	5,574	$1.823M	0.0%	$103.56	+219.4%	CL A	571903202
KMI	KINDER MORGAN INC DEL	53,090	$1.78M	0.0%	$24.88	+19.6%	COM	49456B101
MMM	3M CO	12,188	$1.77M	0.0%	$83.04	+97.4%	COM	88579Y101
SUSA	ISHARES TR	13,358	$1.765M	0.0%	$81.08	—	ESG OPTIMIZED	464288802
DBEF	DBX ETF TR	35,624	$1.76M	0.0%	$31.22	—	XTRACK MSCI EAFE	233051200
OTIS	OTIS WORLDWIDE CORP	21,531	$1.66M	0.0%	$48.34	+85.2%	COM	68902V107
ADI	ANALOG DEVICES INC	5,177	$1.647M	0.0%	$109.98	+187.5%	COM	032654105
PNC	PNC FINL SVCS GROUP INC	7,880	$1.64M	0.0%	$75.40	+198.3%	COM	693475105
IEMG	ISHARES INC	23,238	$1.621M	0.0%	$50.30	—	CORE MSCI EMKT	46434G103
SON	SONOCO PRODS CO	29,830	$1.614M	0.0%	$39.55	+27.2%	COM	835495102
WM	WASTE MGMT INC DEL	6,990	$1.606M	0.0%	$65.00	+247.8%	COM	94106L109
LHX	L3HARRIS TECHNOLOGIES INC	4,563	$1.575M	0.0%	$176.16	+94.8%	COM	502431109
IWV	ISHARES TR	4,232	$1.569M	0.0%	$181.42	—	RUSSELL 3000 ETF	464287689
SYY	SYSCO CORP	21,760	$1.552M	0.0%	$29.70	+176.9%	COM	871829107
SCHW	SCHWAB CHARLES CORP	16,493	$1.55M	0.0%	$27.65	+262.1%	COM	808513105
XLB	SELECT SECTOR SPDR TR	30,333	$1.516M	0.0%	$55.94	—	STATE STREET MAT	81369Y100
XLP	SELECT SECTOR SPDR TR	18,247	$1.496M	0.0%	$69.49	—	STATE STREET CON	81369Y308
GILD	GILEAD SCIENCES INC	10,713	$1.493M	0.0%	$72.14	+91.8%	COM	375558103
XAR	SPDR SERIES TRUST	5,863	$1.489M	0.0%	$174.38	—	STATE STREET SPD	78464A631
CARR	CARRIER GLOBAL CORPORATION	26,396	$1.486M	0.0%	$18.88	+216.0%	COM	14448C104
VOYG	VOYAGER TECHNOLOGIES INC	63,494	$1.485M	0.0%	$30.02	0.0%	COM CL A	92892B103
HDV	ISHARES TR	10,767	$1.461M	0.0%	$94.25	—	CORE HIGH DV ETF	46429B663
INTC	INTEL CORP	32,918	$1.453M	0.0%	$29.39	+57.9%	COM	458140100
PRFZ	INVESCO EXCHANGE TRADED FD T	31,160	$1.429M	0.0%	$53.11	—	RAFI US 1500	46137V597
SEI	SOLARIS ENERGY INFRAS INC	25,000	$1.413M	0.0%	$31.12	+70.4%	COM CL A	83418M103
MRSH	MARSH & MCLENNAN COS INC	8,044	$1.395M	0.0%	$95.76	+89.4%	COM	571748102
EQIX	EQUINIX INC	1,418	$1.39M	0.0%	$670.83	+13.9%	COM	29444U700
ZTS	ZOETIS INC	11,675	$1.38M	0.0%	$186.81	-32.6%	CL A	98978V103
DOV	DOVER CORP	6,574	$1.37M	0.0%	$47.90	+348.2%	COM	260003108
AYI	ACUITY INC	4,862	$1.362M	0.0%	$127.56	+152.2%	COM	00508Y102
COP	CONOCOPHILLIPS	10,253	$1.353M	0.0%	$59.99	+71.1%	COM	20825C104
CDW	CDW CORP	11,151	$1.349M	0.0%	$114.87	+13.1%	COM	12514G108
NXPI	NXP SEMICONDUCTORS N V	6,849	$1.348M	0.0%	$51.43	+355.8%	COM	N6596X109
BMY	BRISTOL-MYERS SQUIBB CO	21,571	$1.308M	0.0%	$40.77	+40.9%	COM	110122108
SLV	ISHARES SILVER TR	19,179	$1.307M	0.0%	$20.28	—	ISHARES	46428Q109
ATR	APTARGROUP INC	10,360	$1.306M	0.0%	$81.17	+60.3%	COM	038336103
VOOV	VANGUARD ADMIRAL FDS INC	6,304	$1.285M	0.0%	$148.69	—	500 VAL IDX FD	921932703
AMD	ADVANCED MICRO DEVICES INC	6,277	$1.277M	0.0%	$124.02	+78.8%	COM	007903107
SPGI	S&P GLOBAL INC	2,955	$1.257M	0.0%	$174.56	+178.0%	COM	78409V104
PWV	INVESCO EXCHANGE TRADED FD T	17,782	$1.24M	0.0%	$48.93	—	LARGE CAP VALUE	46137V738
ENB	ENBRIDGE INC	22,814	$1.235M	0.0%	$22.40	+116.8%	COM	29250N105
MU	MICRON TECHNOLOGY INC	3,655	$1.235M	0.0%	$80.28	+382.1%	COM	595112103
UPS	UNITED PARCEL SVCS INC	12,360	$1.216M	0.0%	$111.95	-1.9%	CL B	911312106
USB	US BANCORP	23,293	$1.211M	0.0%	$29.05	+95.0%	COM NEW	902973304
MDLZ	MONDELEZ INTL INC	20,319	$1.171M	0.0%	$40.59	+43.3%	CL A	609207105
ETN	EATON CORP PLC	3,153	$1.128M	0.0%	$176.21	+100.7%	SHS	G29183103
J	JACOBS SOLUTIONS INC	8,786	$1.118M	0.0%	$100.68	+37.6%	COM	46982L108
TPL	TEXAS PACIFIC LAND CORPORATI	2,328	$1.105M	0.0%	$256.34	+45.6%	COM	88262P102
GD	GENERAL DYNAMICS CORP	3,215	$1.103M	0.0%	$81.28	+336.1%	COM	369550108
BDX	BECTON DICKINSON & CO	7,008	$1.102M	0.0%	$156.45	+7.3%	COM	075887109
SCHG	SCHWAB STRATEGIC TR	37,120	$1.081M	0.0%	$43.11	—	US LCAP GR ETF	808524300
LRCX	LAM RESEARCH CORP	4,994	$1.067M	0.0%	$74.98	+201.3%	COM NEW	512807306
DE	DEERE & CO	1,826	$1.029M	0.0%	$310.44	+77.6%	COM	244199105
EEM	ISHARES TR	17,964	$1.02M	0.0%	$41.88	—	MSCI EMG MKT ETF	464287234
DELL	DELL TECHNOLOGIES INC	6,194	$1.017M	0.0%	$45.62	+160.9%	CL C	24703L202
BN	BROOKFIELD CORP	24,747	$1.002M	0.0%	$29.78	+56.7%	CL A LTD VT SH	11271J107
KLAC	KLA CORP	680	$1.001M	0.0%	$223.88	+553.1%	COM NEW	482480100
REGN	REGENERON PHARMACEUTICALS	1,254	$969K	0.0%	$649.72	+18.4%	COM	75886F107
GDXJ	VANECK ETF TRUST	8,000	$960K	0.0%	$46.91	—	JUNIOR GOLD MINE	92189F791
VZ	VERIZON COMMUNICATIONS INC	18,953	$951K	0.0%	$33.01	+32.7%	COM	92343V104
VRTX	VERTEX PHARMACEUTICALS INC	2,098	$937K	0.0%	$194.98	+139.8%	COM	92532F100
CMCSA	COMCAST CORP NEW	32,018	$919K	0.0%	$32.66	-8.7%	CL A	20030N101
ED	CONSOLIDATED EDISON INC	8,111	$918K	0.0%	$55.17	+91.0%	COM	209115104
AKRE	PROFESIONALLY MANAGED PORTFO	17,003	$899K	0.0%	$65.51	—	AKRE FOCUS ETF	74316P579
Q	QNITY ELECTRONICS INC	7,758	$895K	0.0%	$84.91	+19.2%	COMMON STOCK	74743L100
SPH	SUBURBAN PROPANE PARTNERS L	45,438	$895K	0.0%	$15.32	—	UNIT LTD PARTN	864482104
ANET	ARISTA NETWORKS INC	7,203	$884K	0.0%	$102.84	+31.3%	COM SHS	040413205
LIN	LINDE PLC	1,753	$869K	0.0%	$327.53	+40.4%	SHS	G54950103
SO	SOUTHERN CO	8,902	$859K	0.0%	$37.26	+140.3%	COM	842587107
PRM	PERIMETER SOLUTIONS INC	35,000	$855K	0.0%	$13.06	+108.6%	COMMON STOCK	71385M107
DFAX	DIMENSIONAL ETF TRUST	25,000	$849K	0.0%	$25.90	—	WORLD EX US CORE	25434V880
STE	STERIS PLC	3,696	$817K	0.0%	$140.31	+82.0%	SHS USD	G8473T100
GBDC	GOLUB CAP BDC INC	62,814	$795K	0.0%	$11.27	+16.4%	COM	38173M102
DIA	STATE STR SPDR DOW JONES IND	1,712	$793K	0.0%	$346.82	—	UT SER 1	78467X109
KMB	KIMBERLY-CLARK CORP	8,097	$781K	0.0%	$86.84	+18.7%	COM	494368103
PAYX	PAYCHEX INC	8,464	$780K	0.0%	$49.98	+104.1%	COM	704326107
COR	CENCORA INC	2,440	$767K	0.0%	$56.15	+528.8%	COM	03073E105
BKNG	BOOKING HOLDINGS INC	182	$766K	0.0%	$1930.49	+147.7%	COM	09857L108
AJG	GALLAGHER ARTHUR J & CO	3,464	$750K	0.0%	$81.90	+193.5%	COM	363576109
PRF	INVESCO EXCHANGE TRADED FD T	15,473	$735K	0.0%	$54.39	—	RAFI US 1000 ETF	46137V613
TEL	TE CONNECTIVITY PLC	3,510	$734K	0.0%	$183.49	+25.3%	ORD SHS	G87052109
MO	ALTRIA GROUP INC	11,078	$731K	0.0%	$30.02	+110.0%	COM	02209S103
WWD	WOODWARD INC	2,000	$716K	0.0%	$63.09	+459.9%	COM	980745103
INTU	INTUIT	1,603	$693K	0.0%	$369.12	+34.8%	COM	461202103
EIX	EDISON INTL	9,451	$692K	0.0%	$53.25	+21.4%	COM	281020107
MPC	MARATHON PETE CORP	2,828	$691K	0.0%	$72.35	+155.3%	COM	56585A102
MSI	MOTOROLA SOLUTIONS INC	1,524	$661K	0.0%	$181.92	+128.6%	COM NEW	620076307
MCO	MOODYS CORP	1,489	$650K	0.0%	$188.55	+159.7%	COM	615369105
EFG	ISHARES TR	5,775	$643K	0.0%	$83.76	—	EAFE GRWTH ETF	464288885
CME	CME GROUP INC	2,160	$638K	0.0%	$141.20	+104.9%	COM	12572Q105
BK	BANK NEW YORK MELLON CORP	5,313	$630K	0.0%	$58.87	+104.1%	COM	064058100
CMI	CUMMINS INC	1,168	$628K	0.0%	$181.85	+216.5%	COM	231021106
IWN	ISHARES TR	3,300	$626K	0.0%	$112.63	—	RUS 2000 VAL ETF	464287630
DHI	D R HORTON INC	4,523	$621K	0.0%	$48.56	+221.1%	COM	23331A109
RKLB	ROCKET LAB CORP	9,495	$610K	0.0%	$24.48	+223.9%	COM	773121108
RNR	RENAISSANCERE HLDGS LTD	2,044	$608K	0.0%	$198.97	+43.9%	COM	G7496G103
BHST	BIOHARVEST SCIENCES INC	139,470	$605K	0.0%	$8.00	-38.2%	COM NEW	09076J207
BXSL	BLACKSTONE SECD LENDING FD	24,650	$584K	0.0%	$27.50	-7.4%	COMMON STOCK	09261X102
CSX	CSX CORP	14,222	$584K	0.0%	$26.44	+45.7%	COM	126408103
AWK	AMERICAN WTR WKS CO INC NEW	4,220	$574K	0.0%	$71.25	+80.8%	COM	030420103
TMUS	T-MOBILE US INC	2,728	$573K	0.0%	$132.61	+51.0%	COM	872590104
TPR	TAPESTRY INC	4,000	$564K	0.0%	$53.51	+160.8%	COM	876030107
ROK	ROCKWELL AUTOMATION INC	1,563	$561K	0.0%	$178.17	+130.3%	COM	773903109
WAB	WABTEC	2,221	$555K	0.0%	$96.26	+148.2%	COM	929740108
OBDC	BLUE OWL CAPITAL CORPORATION	49,800	$551K	0.0%	$13.14	-8.5%	COM	69121K104
TT	TRANE TECHNOLOGIES PLC	1,316	$548K	0.0%	$195.76	+115.7%	SHS	G8994E103
DLR	DIGITAL RLTY TR INC	3,038	$547K	0.0%	$124.15	+24.9%	COM	253868103
NOC	NORTHROP GRUMMAN CORP	802	$547K	0.0%	$486.10	+38.6%	COM	666807102
DPZ	DOMINOS PIZZA INC	1,525	$547K	0.0%	$222.36	+80.3%	COM	25754A201
MLM	MARTIN MARIETTA MATLS INC	928	$546K	0.0%	$378.22	+74.8%	COM	573284106
VTV	VANGUARD INDEX FDS	2,773	$544K	0.0%	$110.82	—	VALUE ETF	922908744
URI	UNITED RENTALS INC	743	$541K	0.0%	$456.24	+93.5%	COM	911363109
NOW	SERVICENOW INC	5,030	$526K	0.0%	$154.84	-21.7%	COM	81762P102
MSCI	MSCI INC	969	$522K	0.0%	$496.91	+14.6%	COM	55354G100
PCT	PURECYCLE TECHNOLOGIES INC	100,000	$519K	0.0%	$9.74	+1.7%	COM	74623V103
GWW	WW GRAINGER INC	473	$516K	0.0%	$331.84	+229.9%	COM	384802104
EVR	EVERCORE INC	1,720	$513K	0.0%	$110.37	+218.8%	CLASS A	29977A105
XBI	SPDR SERIES TRUST	3,992	$510K	0.0%	$102.24	—	STATE STREET SPD	78464A870
PANW	PALO ALTO NETWORKS INC	3,139	$503K	0.0%	$150.91	+14.1%	COM	697435105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	8,178	$502K	0.0%	$70.36	+9.1%	CL A	192446102
C	CITIGROUP INC	4,376	$496K	0.0%	$46.04	+152.4%	COM NEW	172967424
JEF	JEFFERIES FINANCIAL GROUP IN	11,963	$494K	0.0%	$20.92	+181.1%	COM	47233W109
TFC	TRUIST FINL CORP	10,723	$493K	0.0%	$35.08	+45.8%	COM	89832Q109
HOOD	ROBINHOOD MKTS INC	6,991	$484K	0.0%	$32.94	+190.6%	COM CL A	770700102
GDX	VANECK ETF TRUST	5,232	$480K	0.0%	$44.90	—	GOLD MINERS ETF	92189F106
NSC	NORFOLK SOUTHN CORP	1,667	$478K	0.0%	$158.17	+88.5%	COM	655844108
ISRG	INTUITIVE SURGICAL INC	1,029	$474K	0.0%	$260.89	+99.7%	COM NEW	46120E602
VNQ	VANGUARD INDEX FDS	5,344	$474K	0.0%	$80.28	—	REAL ESTATE ETF	922908553
IFF	INTERNATIONAL FLAVORS&FRAGRA	6,390	$464K	0.0%	$86.52	-14.4%	COM	459506101
SLB	SLB LIMITED	8,908	$458K	0.0%	$47.68	+1.3%	COM STK	806857108
STT	STATE STR CORP	3,545	$449K	0.0%	$46.85	+178.0%	COM	857477103
IWP	ISHARES TR	3,499	$448K	0.0%	$105.38	—	RUS MD CP GR ETF	464287481
BBY	BEST BUY INC	6,974	$448K	0.0%	$68.64	-2.4%	COM	086516101
JEPI	J P MORGAN EXCHANGE TRADED F	7,834	$444K	0.0%	$55.38	—	EQUITY PREMIUM	46641Q332
WTM	WHITE MTNS INS GROUP LTD	200	$439K	0.0%	$940.82	+124.1%	COM	G9618E107
MKC	MCCORMICK & CO INC	8,702	$439K	0.0%	$63.17	+5.6%	COM NON VTG	579780206
AN	AUTONATION INC	2,225	$434K	0.0%	$65.39	+220.2%	COM	05329W102
JCI	JOHNSON CONTROLS INTERNATION	3,304	$433K	0.0%	$92.89	+35.7%	SHS	G51502105
WBS	WEBSTER FINL CORP	6,222	$432K	0.0%	$44.98	+51.6%	COM	947890109
COF	CAPITAL ONE FINL CORP	2,362	$431K	0.0%	$157.37	+41.9%	COM	14040H105
APD	AIR PRODUCTS AND CHEMICALS I	1,482	$431K	0.0%	$130.22	+108.5%	COM	009158106
VRSK	VERISK ANALYTICS INC	2,260	$429K	0.0%	$194.15	+4.9%	COM	92345Y106
IMXI	INTERNATIONAL MONEY EXPRESS	26,508	$419K	0.0%	$13.60	+14.1%	COM	46005L101
AEE	AMEREN CORP	3,670	$403K	0.0%	$29.99	+248.9%	COM	023608102
RSG	REPUBLIC SVCS INC	1,836	$402K	0.0%	$151.31	+43.2%	COM	760759100
ALL	ALLSTATE CORP	1,915	$397K	0.0%	$163.15	+24.4%	COM	020002101
VBR	VANGUARD INDEX FDS	1,827	$397K	0.0%	$133.76	—	SM CP VAL ETF	922908611
DFAC	DIMENSIONAL ETF TRUST	10,182	$396K	0.0%	$27.06	—	US CORE EQUITY 2	25434V708
MKL	MARKEL GROUP INC	203	$389K	0.0%	$1466.28	+41.7%	COM	570535104
BIIB	BIOGEN INC	2,112	$387K	0.0%	$251.83	-27.2%	COM	09062X103
EXPE	EXPEDIA GROUP INC	1,655	$382K	0.0%	$183.02	+38.5%	COM NEW	30212P303
VXF	VANGUARD INDEX FDS	1,755	$361K	0.0%	$148.83	—	EXTEND MKT ETF	922908652
RJF	RAYMOND JAMES FINL INC	2,428	$352K	0.0%	$74.29	+122.6%	COM	754730109
DGX	QUEST DIAGNOSTICS INC	1,786	$350K	0.0%	$126.28	+50.9%	COM	74834L100
CI	THE CIGNA GROUP	1,301	$347K	0.0%	$209.43	+34.0%	COM	125523100
SXT	SENSIENT TECHNOLOGIES CORP	4,000	$346K	0.0%	$84.25	+13.6%	COM	81725T100
SIVR	ABRDN SILVER ETF TRUST	4,800	$344K	0.0%	$30.19	—	PHYSCL SILVR SHS	003264108
SOC	SABLE OFFSHORE CORP	20,750	$343K	0.0%	$9.48	+1.3%	COM SHS	78574H104
JMUB	J P MORGAN EXCHANGE TRADED F	6,785	$339K	0.0%	$50.50	—	MUNICIPAL ETF	46641Q647
APO	APOLLO GLOBAL MGMT INC	2,981	$332K	0.0%	$61.02	+118.6%	COM	03769M106
GBTC	GRAYSCALE BITCOIN TRUST ETF	6,250	$330K	0.0%	$63.17	—	SHS REP COM UT	389637109
VYM	VANGUARD WHITEHALL FDS	2,223	$329K	0.0%	$102.41	—	HIGH DIV YLD	921946406
ETR	ENTERGY CORP NEW	2,924	$329K	0.0%	$69.96	+39.2%	COM	29364G103
HACK	AMPLIFY ETF TR	4,360	$327K	0.0%	$64.11	—	AMPLIFY CYBERSEC	032108664
PWR	QUANTA SVCS INC	587	$322K	0.0%	$320.76	+51.6%	COM	74762E102
PSA	PUBLIC STORAGE OPER CO	1,174	$318K	0.0%	$295.03	-12.4%	COM	74460D109
CEG	CONSTELLATION ENERGY CORP	1,118	$312K	0.0%	$202.43	+48.8%	COM	21037T109
AGZ	ISHARES TR	2,765	$303K	0.0%	$112.59	—	AGENCY BOND ETF	464288166
FNDF	SCHWAB STRATEGIC TR	6,186	$303K	0.0%	$33.21	—	FUNDAMENTAL INTL	808524755
MUB	ISHARES TR	2,830	$300K	0.0%	$108.06	—	NATIONAL MUN ETF	464288414
IWO	ISHARES TR	951	$298K	0.0%	$225.58	—	RUS 2000 GRW ETF	464287648
SSNC	SS&C TECH HLDGS	4,410	$298K	0.0%	$78.17	+2.3%	COM	78467J100
LQD	ISHARES TR	2,682	$292K	0.0%	$120.09	—	IBOXX INV CP ETF	464287242
IDEV	ISHARES TR	3,491	$292K	0.0%	$64.47	—	CORE MSCI INTL	46435G326
XOP	SPDR SERIES TRUST	1,586	$288K	0.0%	$119.83	—	STATE STREET SPD	78468R556
ZBH	ZIMMER BIOMET HOLDINGS INC	3,174	$287K	0.0%	$116.24	-21.1%	COM	98956P102
HIG	HARTFORD INSURANCE GROUP INC	2,107	$285K	0.0%	$88.72	+54.1%	COM	416515104
VLO	VALERO ENERGY CORP	1,136	$281K	0.0%	$190.06	0.0%	COM	91913Y100
CRWV	COREWEAVE INC	3,600	$279K	0.0%	$92.20	-0.8%	COM CL A	21873S108
KNCT	INVESCO EXCHANGE TRADED FD T	2,000	$277K	0.0%	$102.02	—	NEXT GEN CONNECT	46137V688
VMC	VULCAN MATLS CO	1,000	$272K	0.0%	$189.58	+61.8%	COM	929160109
TECH	BIO-TECHNE CORP	5,207	$272K	0.0%	$67.08	-4.5%	COM	09073M104
SPYD	SPDR SERIES TRUST	5,969	$272K	0.0%	$32.95	—	STATE STREET SPD	78468R788
FXF	INVESCO CURRENCYSHARES SWISS	2,450	$271K	0.0%	$111.29	—	SWISS FRANC	46138R108
FCX	FREEPORT MCMORAN INC	4,543	$267K	0.0%	$61.12	0.0%	CL B	35671D857
PLD	PROLOGIS INC.	2,014	$266K	0.0%	$129.05	0.0%	COM	74340W103
USMV	ISHARES TR	2,864	$266K	0.0%	$91.31	—	MSCI USA MIN VOL	46429B697
HOLX	HOLOGIC INC	3,465	$262K	0.0%	$66.38	+13.0%	COM	436440101
HALO	HALOZYME THERAPEUTICS INC	4,000	$259K	0.0%	$58.09	+26.7%	COM	40637H109
GTLS	CHART INDS INC	1,250	$258K	0.0%	$136.48	+51.7%	COM	16115Q308
SNPS	SYNOPSYS INC	646	$256K	0.0%	$562.36	-16.1%	COM	871607107
DD	DUPONT DE NEMOURS INC	5,571	$255K	0.0%	$26.51	+74.0%	COM	26614N102
COIN	COINBASE GLOBAL INC	1,452	$254K	0.0%	$131.14	+52.9%	COM CL A	19260Q107
VTIP	VANGUARD MALVERN FDS	5,071	$253K	0.0%	$47.52	—	STRM INFPROIDX	922020805
AZN	ASTRAZENECA PLC	1,278	$252K	0.0%	$190.39	0.0%	ORD	G0593M107
FXI	ISHARES TR	7,000	$251K	0.0%	$41.14	—	CHINA LG-CAP ETF	464287184
HSIC	SCHEIN HENRY INC	3,399	$251K	0.0%	$55.88	+39.7%	COM	806407102
EWJ	ISHARES INC	2,830	$239K	0.0%	$80.21	—	MSCI JAPAN ETF	46434G822
KKR	KKR & CO INC	2,582	$239K	0.0%	$66.83	+71.7%	COM	48251W104
KVUE	KENVUE INC	13,846	$239K	0.0%	$20.74	-14.8%	COM	49177J102
SOLS	SOLSTICE ADVANCED MATLS INC	3,130	$238K	0.0%	$65.21	0.0%	COM SHS	83443Q103
COLB	COLUMBIA BKG SYS INC	8,647	$237K	0.0%	$22.09	+35.7%	COM	197236102
KR	KROGER CO	3,257	$236K	0.0%	$52.14	+23.9%	COM	501044101
NUE	NUCOR CORP	1,386	$234K	0.0%	$140.51	+27.0%	COM	670346105
FRMI	FERMI INC	40,000	$234K	0.0%	$13.16	-28.9%	COM	314911108
CSL	CARLISLE COS INC	700	$234K	0.0%	$268.62	+38.3%	COM	142339100
GGG	GRACO INC	2,736	$232K	0.0%	$35.15	+153.7%	COM	384109104
TDWD	TAILWIND 2.0 ACQUISITION COR	23,200	$230K	0.0%	$9.91	0.0%	ORD SHS CL A	G8662J111
ACU	ACME UTD CORP	5,100	$229K	0.0%	$37.04	+16.4%	COM	004816104
BAM	BROOKFIELD ASSET MANAGMT LTD	5,136	$228K	0.0%	$27.10	+89.9%	CL A LMT VTG SHS	113004105
SCHM	SCHWAB STRATEGIC TR	7,317	$227K	0.0%	$28.05	—	US MID-CAP ETF	808524508
PNR	PENTAIR PLC	2,577	$224K	0.0%	$106.48	-3.7%	SHS	G7S00T104
WSM	WILLIAMS SONOMA INC	1,230	$224K	0.0%	$155.70	+33.5%	COM	969904101
AMP	AMERIPRISE FINL INC	503	$224K	0.0%	$176.46	+183.5%	COM	03076C106
FDX	FEDEX CORP	616	$219K	0.0%	$338.93	0.0%	COM	31428X106
SCHX	SCHWAB STRATEGIC TR	8,523	$219K	0.0%	$24.44	—	US LRG CAP ETF	808524201
VONG	VANGUARD SCOTTSDALE FDS	1,986	$218K	0.0%	$103.30	—	VNG RUS1000GRW	92206C680
VHT	VANGUARD WORLD FD	788	$215K	0.0%	$259.60	—	HEALTH CAR ETF	92204A504
EMN	EASTMAN CHEM CO	2,805	$214K	0.0%	$72.75	0.0%	COM	277432100
EW	EDWARDS LIFESCIENCES CORP	2,658	$213K	0.0%	$74.58	+9.9%	COM	28176E108
CHRW	C H ROBINSON WORLDWIDE IN	1,280	$213K	0.0%	$147.32	+23.1%	COM NEW	12541W209
SHOP	SHOPIFY INC	1,790	$212K	0.0%	$54.96	+148.3%	CL A SUB VTG SHS	82509L107
GIS	GENERAL MILLS INC	5,669	$211K	0.0%	$51.27	-11.3%	COM	370334104
HODL	VANECK BITCOIN ETF	11,000	$211K	0.0%	$19.16	—	SH BEN INT	92189K105
ICF	ISHARES TR	3,401	$210K	0.0%	$79.79	—	SELECT US REIT	464287564
CE	CELANESE CORP DEL	3,195	$210K	0.0%	$49.52	0.0%	COM	150870103
ETH	GRAYSCALE ETHEREUM STAKING	10,550	$210K	0.0%	$19.86	—	SHS NEW	38964R203
IEI	ISHARES TR	1,760	$209K	0.0%	$117.13	—	3 7 YR TREAS BD	464288661
HUBB	HUBBELL INC	425	$209K	0.0%	$495.33	0.0%	COM	443510607
OKE	ONEOK INC NEW	2,292	$207K	0.0%	$78.53	0.0%	COM	682680103
SCHA	SCHWAB STRATEGIC TR	7,046	$205K	0.0%	$27.90	—	US SML CAP ETF	808524607
ACHR	ARCHER AVIATION INC	38,750	$200K	0.0%	$5.77	+34.9%	COM CL A	03945R102
KCAC/U	KENSINGTON CAP ACQUIST CORP	16,590	$167K	0.0%	$10.04	—	UNIT 99/99/9999	G5235S123
ALF	CENTURION ACQUISITION CORP	15,400	$166K	0.0%	$10.61	+0.8%	SHS CL A	G20315100
ALIS	CALISA ACQUISITION CORP	16,590	$166K	0.0%	$9.99	0.0%	ORD SHS	G1771C101
CUB	LIONHEART HOLDINGS	15,100	$162K	0.0%	$10.60	+0.8%	SHS CL A	G5501C109
FIGX	FIGX CAP ACQUISITION CORP.	15,940	$161K	0.0%	$10.06	+0.4%	USD CL A ORD SHS	G3473K100
MBVI	M3-BRIGADE ACQUISITION VI CO	15,999	$161K	0.0%	$10.06	+0.3%	ORD SHS CL A	G63221108
LEGT	LEGATO MERGER CORP III	14,300	$157K	0.0%	$10.10	+8.0%	ORD SHS	G5451A103
JOBY	JOBY AVIATION INC	17,994	$149K	0.0%	$15.35	-19.3%	COMMON STOCK	G65163100
TWLVU	TWELVE SEAS INVT CO III	13,610	$136K	0.0%	$9.95	—	UNIT 11/21/2030	G9145D127
MKLY	MCKINLEY ACQUISITION CORP	12,910	$129K	0.0%	$9.95	+0.7%	SHS CL A	G6005T101
MTAL/U	METALS ACQUISITION CORP II	12,630	$127K	0.0%	$10.09	—	UNIT 99/99/9999	G60420125
LAB	STANDARD BIOTOOLS INC	125,000	$115K	0.0%	$1.86	-27.6%	COM	34385P108
INAC	INDIGO ACQUISITION CORP	10,730	$109K	0.0%	$10.02	+0.8%	ORD SHS	G4791J106
SOUN	SOUNDHOUND AI INC	13,200	$90,684	0.0%	$12.46	-24.7%	CLASS A COM	836100107
MGNX	MACROGENICS INC	17,543	$50,699	0.0%	$20.80	-91.5%	COM	556099109
AUR	AURORA INNOVATION INC	12,000	$49,440	0.0%	$5.87	-23.6%	CLASS A COM	051774107
PLUG	PLUG PWR INC	20,000	$45,200	0.0%	$9.77	-78.0%	COM NEW	72919P202
CHGG	CHEGG INC	13,688	$10,147	0.0%	$53.43	-98.6%	COM	163092109
ALISR	CALISA ACQUISITION CORP	16,590	$9,124	0.0%	$0.55	—	RIGHT 09/11/2030	G1771C127
TDWDR	TAILWIND 2.0 ACQUISITION COR	23,200	$3,250	0.0%	$0.14	—	RIGHT 11/07/2030	G8662J129
CAPNR	CAYSON ACQUISITION CORP	13,000	$2,340	0.0%	$0.23	—	RIGHT 99/99/9999	G1993W117
IBACR	IB ACQUISITION CORP	19,576	$2,153	0.0%	$0.08	—	RIGHT 09/28/2026	44934N116
MKLYR	MCKINLEY ACQUISITION CORP	12,910	$1,549	0.0%	$0.13	—	RIGHT 07/25/2030	G6005T119
INACR	INDIGO ACQUISITION CORP	10,730	$1,289	0.0%	$0.13	—	RIGHT 04/02/2027	G4791J114