Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGUS	VANGUARD ULTRA-SHORT TREASURY ETF	26,500	$2.005M	0.5%	$75.66	—	ETF	922040852
PANW	PALO ALTO NETWORKS INC	5,197	$1.772M	0.5%	$341.02	—	Com	697435105
TSLA	TESLA INC	4,129	$1.737M	0.5%	$420.60	—	Com	88160R101
BND	VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES	13,000	$954K	0.3%	$73.41	—	ETF	921937835
GLOB	GLOBANT S A F	12,500	$362K	0.1%	$28.94	—	Com	L44385109
BE	BLOOM ENERGY CORP CLASS A	1,000	$303K	0.1%	$302.70	—	CL A	093712107
DELL	DELL TECHNOLOGIES INC CLASS C	682	$294K	0.1%	$431.46	—	CL C	24703L202
GE	GE AEROSPACE	733	$274K	0.1%	$373.73	—	Com	369604301
—	KRYSTAL BIOTECH INC	665	$247K	0.1%	$371.67	—	Com	501147902
MU	MICRON TECHNOLOGY INC	205	$237K	0.1%	$1153.99	—	Com	595112103
TRI	THOMSON REUTERS CORP F	2,800	$229K	0.1%	$81.67	—	Com	884903808
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	2,425	$201K	0.1%	$82.85	—	ETF	46434G103

Increased Positions (13)

MARA MARA HLDGS INC 0.4%

Value $1.496M (+192.3%) Shares 107,730 (+71.7%) Est. Cost $12.47 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.2%

Value $735K (+206.3%) Shares 2,468 (+1.9%) Est. Cost $77.59 Unrealized —

VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES 0.7%

Value $2.588M (+14.9%) Shares 26,356 (+10.3%) Est. Cost $79.30 Unrealized —

IVV ISHARES CORE S&P 500 ETF 0.4%

Value $1.451M (+17.6%) Shares 1,938 (+2.5%) Est. Cost $118244.85 Unrealized —

MET METLIFE INC 0.2%

Value $587K (+37.1%) Shares 6,937 (+14.6%) Est. Cost $67.43 Unrealized —

VB VANGUARD SMALL-CAP INDEXFUND ETF SHARES 0.2%

Value $792K (+18.9%) Shares 2,612 (+2.8%) Est. Cost $222.94 Unrealized —

VO VANGUARD MID-CAP INDEX FUND ETF SHARES 0.2%

Value $751K (+17.3%) Shares 9,318 (+318.2%) Est. Cost $119.63 Unrealized —

VOT VANGUARD MID-CAP GROWTH INDEX FUND ETF SHARES 0.1%

Value $470K (+24.8%) Shares 1,534 (+4.9%) Est. Cost $289.42 Unrealized —

IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.2%

Value $753K (+13.4%) Shares 7,887 (+2.9%) Est. Cost $68.26 Unrealized —

BRK/B BERKSHIRE HATHAWAY CLASS B 0.2%

Value $605K (+9.9%) Shares 1,210 (+5.2%) Est. Cost $502.21 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $586K (+7.3%) Shares 2,307 (+3.3%) Est. Cost $156.92 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $557K (+5.2%) Shares 6,349 (+11.3%) Est. Cost $67.08 Unrealized —

SO SOUTHERN CO 0.1%

Value $445K (+1.7%) Shares 4,647 (+2.6%) Est. Cost $88.53 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MARA	MARA HLDGS INC	107,730 (+71.7%)	$1.496M (+192.3%)	0.4%	$12.47	—	Com	565788106
MRVL	MARVELL TECHNOLOGY INC	2,468 (+1.9%)	$735K (+206.3%)	0.2%	$77.59	—	Com	573874104
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES	26,356 (+10.3%)	$2.588M (+14.9%)	0.7%	$79.30	—	ETF	921946794
IVV	ISHARES CORE S&P 500 ETF	1,938 (+2.5%)	$1.451M (+17.6%)	0.4%	$118244.85	—	ETF	464287200
MET	METLIFE INC	6,937 (+14.6%)	$587K (+37.1%)	0.2%	$67.43	—	Com	59156R108
VB	VANGUARD SMALL-CAP INDEXFUND ETF SHARES	2,612 (+2.8%)	$792K (+18.9%)	0.2%	$222.94	—	ETF	922908751
VO	VANGUARD MID-CAP INDEX FUND ETF SHARES	9,318 (+318.2%)	$751K (+17.3%)	0.2%	$119.63	—	ETF	922908629
VOT	VANGUARD MID-CAP GROWTH INDEX FUND ETF SHARES	1,534 (+4.9%)	$470K (+24.8%)	0.1%	$289.42	—	ETF	922908538
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	7,887 (+2.9%)	$753K (+13.4%)	0.2%	$68.26	—	ETF	46432F834
BRK/B	BERKSHIRE HATHAWAY CLASS B	1,210 (+5.2%)	$605K (+9.9%)	0.2%	$502.21	—	CL B	084670702
JNJ	JOHNSON & JOHNSON	2,307 (+3.3%)	$586K (+7.3%)	0.2%	$156.92	—	Com	478160104
NEE	NEXTERA ENERGY INC	6,349 (+11.3%)	$557K (+5.2%)	0.1%	$67.08	—	Com	65339F101
SO	SOUTHERN CO	4,647 (+2.6%)	$445K (+1.7%)	0.1%	$88.53	—	Com	842587107

Exited Positions (6)

ASPI ASP ISOTOPES INC 0.7%

Value $2.593M Shares 586,673 Est. Cost $6.44 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $272K Shares 1,219 Est. Cost $117.88 Unrealized —

PFE PFIZER INC 0.1%

Value $254K Shares 9,055 Est. Cost $27.48 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.1%

Value $248K Shares 1,212 Est. Cost $202.99 Unrealized —

KR KROGER CO 0.1%

Value $206K Shares 2,850 Est. Cost $64.60 Unrealized —

LHX L3HARRIS TECHNOLOGIES IN 0.1%

Value $206K Shares 597 Est. Cost $343.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ASPI	ASP ISOTOPES INC	586,673	$2.593M	0.7%	$6.44	—	—	00218A105
HON	HONEYWELL INTL INC	1,219	$272K	0.1%	$117.88	—	—	438516106
PFE	PFIZER INC	9,055	$254K	0.1%	$27.48	—	—	717081103
BWXT	BWX TECHNOLOGIES INC	1,212	$248K	0.1%	$202.99	—	—	05605H100
KR	KROGER CO	2,850	$206K	0.1%	$64.60	—	—	501044101
LHX	L3HARRIS TECHNOLOGIES IN	597	$206K	0.1%	$343.14	—	—	502431109

Decreased Positions (26)

META META PLATFORMS INC CLASS A 2.0%

Value $7.566M (-53.1%) Shares 13,431 (-52.4%) Est. Cost $306.99 Unrealized —

CSCO CISCO SYS INC 6.0%

Value $22.38M (+49.3%) Shares 190,535 (-1.4%) Est. Cost $69.48 Unrealized —

NVDA NVIDIA CORP 16.2%

Value $60.98M (+9.8%) Shares 304,753 (-4.3%) Est. Cost $92.86 Unrealized —

STX SEAGATE TECHNOLOGY H F 1.4%

Value $5.186M (+76.6%) Shares 5,374 (-28.3%) Est. Cost $78.60 Unrealized —

LEU CENTRUS ENERGY CORP CLASS A 6.7%

Value $24.97M (-6.6%) Shares 148,730 (-3.4%) Est. Cost $38.64 Unrealized —

CMI CUMMINS INC 1.1%

Value $4.236M (+30.4%) Shares 5,940 (-1.6%) Est. Cost $306.48 Unrealized —

AMD ADVANCED MICRO DEVICES I 0.4%

Value $1.395M (+152.9%) Shares 2,402 (-11.4%) Est. Cost $128.82 Unrealized —

RKLB ROCKET LAB CORP CLASS A 0.4%

Value $1.515M (+48.3%) Shares 14,905 (-6.3%) Est. Cost $26.27 Unrealized —

OSBC OLD SECOND BANCORP INC D 0.4%

Value $1.423M (-25.0%) Shares 61,000 (-35.1%) Est. Cost $17.86 Unrealized —

MELI MERCADOLIBRE INC 2.9%

Value $10.73M (-4.1%) Shares 6,320 (-2.3%) Est. Cost $2075.06 Unrealized —

EMR EMERSON ELEC CO 0.9%

Value $3.391M (+7.8%) Shares 23,691 (-1.3%) Est. Cost $84.08 Unrealized —

ICLR ICON PLC F 0.1%

Value $543K (+50.7%) Shares 3,128 (-4.0%) Est. Cost $315.33 Unrealized —

PEG PUBLIC SVC ENTERPRISE GR 0.3%

Value $1.007M (-13.9%) Shares 12,405 (-14.1%) Est. Cost $60.18 Unrealized —

BAC BANK OF AMERICA CORP 0.1%

Value $364K (-28.4%) Shares 6,395 (-38.8%) Est. Cost $36.68 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $196K (-38.2%) Shares 1,433 (-23.3%) Est. Cost $116.93 Unrealized —

ETHA ISHARES ETHEREUM TRUST ETF 0.0%

Value $119K (-49.9%) Shares 10,000 (-33.3%) Est. Cost $15.83 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES 0.1%

Value $528K (-17.7%) Shares 1,428 (-28.6%) Est. Cost $10302.09 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $542K (+24.9%) Shares 736 (-2.1%) Est. Cost $556.60 Unrealized —

VYM VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES 1.0%

Value $3.887M (+2.2%) Shares 24,595 (-4.2%) Est. Cost $131.00 Unrealized —

HD HOME DEPOT INC 0.3%

Value $1.115M (-5.8%) Shares 3,162 (-12.2%) Est. Cost $251.28 Unrealized —

ELV ELEVANCE HEALTH INC 0.1%

Value $350K (+23.1%) Shares 906 (-6.8%) Est. Cost $520.75 Unrealized —

SPY STATE STREET SPDR S&P 500 ETF TRUST 0.1%

Value $425K (+9.1%) Shares 569 (-4.8%) Est. Cost $681.63 Unrealized —

V VISA INC CLASS A 0.1%

Value $301K (+11.0%) Shares 876 (-2.2%) Est. Cost $202.14 Unrealized —

MRK MERCK & CO. INC. 0.3%

Value $1.068M (+2.9%) Shares 8,311 (-3.7%) Est. Cost $92.09 Unrealized —

OKLO OKLO INC CLASS A 0.1%

Value $374K (-5.1%) Shares 7,150 (-10.1%) Est. Cost $78.68 Unrealized —

MRAL GRANITESHARES 2X LONG MARA DAILY ETF 0.1%

Value $498K (-0.6%) Shares 6,997 (-96.0%) Est. Cost $9.39 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC CLASS A	13,431 (-52.4%)	$7.566M (-53.1%)	2.0%	$306.99	—	CL A	30303M102
CSCO	CISCO SYS INC	190,535 (-1.4%)	$22.38M (+49.3%)	6.0%	$69.48	—	Com	17275R102
NVDA	NVIDIA CORP	304,753 (-4.3%)	$60.98M (+9.8%)	16.2%	$92.86	—	Com	67066G104
STX	SEAGATE TECHNOLOGY H F	5,374 (-28.3%)	$5.186M (+76.6%)	1.4%	$78.60	—	SHS	G7997R103
LEU	CENTRUS ENERGY CORP CLASS A	148,730 (-3.4%)	$24.97M (-6.6%)	6.7%	$38.64	—	CL A	15643U104
CMI	CUMMINS INC	5,940 (-1.6%)	$4.236M (+30.4%)	1.1%	$306.48	—	Com	231021106
AMD	ADVANCED MICRO DEVICES I	2,402 (-11.4%)	$1.395M (+152.9%)	0.4%	$128.82	—	Com	007903107
RKLB	ROCKET LAB CORP CLASS A	14,905 (-6.3%)	$1.515M (+48.3%)	0.4%	$26.27	—	CL A	773121108
OSBC	OLD SECOND BANCORP INC D	61,000 (-35.1%)	$1.423M (-25.0%)	0.4%	$17.86	—	Com	680277100
MELI	MERCADOLIBRE INC	6,320 (-2.3%)	$10.73M (-4.1%)	2.9%	$2075.06	—	Com	58733R102
EMR	EMERSON ELEC CO	23,691 (-1.3%)	$3.391M (+7.8%)	0.9%	$84.08	—	Com	291011104
ICLR	ICON PLC F	3,128 (-4.0%)	$543K (+50.7%)	0.1%	$315.33	—	SHS	G4705A100
PEG	PUBLIC SVC ENTERPRISE GR	12,405 (-14.1%)	$1.007M (-13.9%)	0.3%	$60.18	—	Com	744573106
BAC	BANK OF AMERICA CORP	6,395 (-38.8%)	$364K (-28.4%)	0.1%	$36.68	—	Com	060505104
XOM	EXXON MOBIL CORP	1,433 (-23.3%)	$196K (-38.2%)	0.1%	$116.93	—	Com	30231G102
ETHA	ISHARES ETHEREUM TRUST ETF	10,000 (-33.3%)	$119K (-49.9%)	0.0%	$15.83	—	ETF	46438R105
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES	1,428 (-28.6%)	$528K (-17.7%)	0.1%	$10302.09	—	ETF	922908769
QQQ	INVESCO QQQ TR	736 (-2.1%)	$542K (+24.9%)	0.1%	$556.60	—	Unit	46090E103
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES	24,595 (-4.2%)	$3.887M (+2.2%)	1.0%	$131.00	—	ETF	921946406
HD	HOME DEPOT INC	3,162 (-12.2%)	$1.115M (-5.8%)	0.3%	$251.28	—	Com	437076102
ELV	ELEVANCE HEALTH INC	906 (-6.8%)	$350K (+23.1%)	0.1%	$520.75	—	Com	036752103
SPY	STATE STREET SPDR S&P 500 ETF TRUST	569 (-4.8%)	$425K (+9.1%)	0.1%	$681.63	—	ETF	78462F103
V	VISA INC CLASS A	876 (-2.2%)	$301K (+11.0%)	0.1%	$202.14	—	CL A	92826C839
MRK	MERCK & CO. INC.	8,311 (-3.7%)	$1.068M (+2.9%)	0.3%	$92.09	—	Com	58933Y105
OKLO	OKLO INC CLASS A	7,150 (-10.1%)	$374K (-5.1%)	0.1%	$78.68	—	CL A	02156V109
MRAL	GRANITESHARES 2X LONG MARA DAILY ETF	6,997 (-96.0%)	$498K (-0.6%)	0.1%	$9.39	—	ETF	38747R538

Unchanged Positions (36)

HLIO HELIOS TECHNOLOGIES INC 27.3%

Value $102M Shares 1,146,658 Est. Cost $44.53 Unrealized —

ALLY ALLY FINL INC 0.3%

Value $1.061M Shares 23,084 Est. Cost $31.32 Unrealized —

PSTG EVERPURE INC CLASS A 4.2%

Value $15.59M Shares 197,910 Est. Cost $70.96 Unrealized —

JPM JPMORGAN CHASE & CO 5.2%

Value $19.38M Shares 59,206 Est. Cost $228.03 Unrealized —

AMZN AMAZON.COM INC 4.1%

Value $15.4M Shares 64,623 Est. Cost $193.56 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 2.1%

Value $7.979M Shares 239,691 Est. Cost $48.58 Unrealized —

JBL JABIL INC 1.0%

Value $3.673M Shares 9,529 Est. Cost $53.78 Unrealized —

ABBV ABBVIE INC 1.2%

Value $4.563M Shares 18,132 Est. Cost $125.07 Unrealized —

AAPL APPLE INC 1.4%

Value $5.216M Shares 18,026 Est. Cost $130.40 Unrealized —

AVGO BROADCOM INC 0.7%

Value $2.64M Shares 6,989 Est. Cost $148.36 Unrealized —

RY ROYAL BANK OF CANADA F 0.3%

Value $1.112M Shares 5,374 Est. Cost $123.44 Unrealized —

WELL WELLTOWER INC REIT 0.3%

Value $1.165M Shares 5,135 Est. Cost $78.07 Unrealized —

GOOG ALPHABET INC CLASS C 0.2%

Value $742K Shares 2,100 Est. Cost $209.93 Unrealized —

ABT ABBOTT LABS 0.3%

Value $963K Shares 10,618 Est. Cost $103.56 Unrealized —

MCK MCKESSON CORP 0.2%

Value $861K Shares 1,140 Est. Cost $139.25 Unrealized —

SIVR ABRDN PHYSICAL SILVER SHARES ETF 0.1%

Value $422K Shares 7,500 Est. Cost $72.40 Unrealized —

ICE INTERCONTINENTAL EXCHANG 0.1%

Value $413K Shares 3,353 Est. Cost $85.14 Unrealized —

WMT WALMART INC 0.3%

Value $1.001M Shares 8,834 Est. Cost $50.31 Unrealized —

SLV ISHARES SILVER TRUST 0.1%

Value $306K Shares 5,732 Est. Cost $68.14 Unrealized —

DE DEERE & CO 0.2%

Value $695K Shares 1,095 Est. Cost $161.25 Unrealized —

BNS BANK NOVA SCOTIA F 0.1%

Value $383K Shares 4,410 Est. Cost $43.52 Unrealized —

— ALPHABET INC CLASS A 0.1%

Value $287K Shares 804 Est. Cost $313.85 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.1%

Value $317K Shares 1,056 Est. Cost $242.24 Unrealized —

PSA PUBLIC STORAGE REIT 0.1%

Value $338K Shares 1,062 Est. Cost $258.44 Unrealized —

HSY HERSHEY CO 0.1%

Value $247K Shares 1,406 Est. Cost $204.74 Unrealized —

LOW LOWES COS INC 0.2%

Value $591K Shares 2,679 Est. Cost $112.40 Unrealized —

PAYX PAYCHEX INC 0.2%

Value $615K Shares 6,251 Est. Cost $65.28 Unrealized —

MPC MARATHON PETE CORP 0.2%

Value $796K Shares 3,114 Est. Cost $138.93 Unrealized —

FAST FASTENAL CO 0.3%

Value $1.024M Shares 21,323 Est. Cost $28.25 Unrealized —

EW EDWARDS LIFESCIENCES COR 0.1%

Value $280K Shares 3,100 Est. Cost $81.94 Unrealized —

NDSN NORDSON CORP 0.1%

Value $241K Shares 800 Est. Cost $277.17 Unrealized —

KO THE COCA-COLA CO 0.1%

Value $330K Shares 4,059 Est. Cost $55.50 Unrealized —

ADM ARCHER-DANIELS MIDLAND C 0.1%

Value $238K Shares 3,115 Est. Cost $65.64 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $420K Shares 2,864 Est. Cost $105.98 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $587K Shares 1,573 Est. Cost $250.50 Unrealized —

BLK BLACKROCK INC NEW 2.0%

Value $7.69M Shares 7,997 Est. Cost $1108.58 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HLIO	HELIOS TECHNOLOGIES INC	1,146,658	$102M	27.3%	$44.53	—	Com	42328H109
ALLY	ALLY FINL INC	23,084	$1.061M	0.3%	$31.32	—	Com	02005N100
PSTG	EVERPURE INC CLASS A	197,910	$15.59M	4.2%	$70.96	—	CL A	74624M102
JPM	JPMORGAN CHASE & CO	59,206	$19.38M	5.2%	$228.03	—	Com	46625H100
AMZN	AMAZON.COM INC	64,623	$15.4M	4.1%	$193.56	—	Com	023135106
IBIT	ISHARES BITCOIN TRUST ETF	239,691	$7.979M	2.1%	$48.58	—	ETF	46438F101
JBL	JABIL INC	9,529	$3.673M	1.0%	$53.78	—	Com	466313103
ABBV	ABBVIE INC	18,132	$4.563M	1.2%	$125.07	—	Com	00287Y109
AAPL	APPLE INC	18,026	$5.216M	1.4%	$130.40	—	Com	037833100
AVGO	BROADCOM INC	6,989	$2.64M	0.7%	$148.36	—	Com	11135F101
RY	ROYAL BANK OF CANADA F	5,374	$1.112M	0.3%	$123.44	—	Com	780087102
WELL	WELLTOWER INC REIT	5,135	$1.165M	0.3%	$78.07	—	Com	95040Q104
GOOG	ALPHABET INC CLASS C	2,100	$742K	0.2%	$209.93	—	CL C	02079K107
ABT	ABBOTT LABS	10,618	$963K	0.3%	$103.56	—	Com	002824100
MCK	MCKESSON CORP	1,140	$861K	0.2%	$139.25	—	Com	58155Q103
SIVR	ABRDN PHYSICAL SILVER SHARES ETF	7,500	$422K	0.1%	$72.40	—	ETF	003264108
ICE	INTERCONTINENTAL EXCHANG	3,353	$413K	0.1%	$85.14	—	Com	45866F104
WMT	WALMART INC	8,834	$1.001M	0.3%	$50.31	—	Com	931142103
SLV	ISHARES SILVER TRUST	5,732	$306K	0.1%	$68.14	—	Com	46428Q109
DE	DEERE & CO	1,095	$695K	0.2%	$161.25	—	Com	244199105
BNS	BANK NOVA SCOTIA F	4,410	$383K	0.1%	$43.52	—	Com	064149107
—	ALPHABET INC CLASS A	804	$287K	0.1%	$313.85	—	CL A	02079k305
IWM	ISHARES RUSSELL 2000 ETF	1,056	$317K	0.1%	$242.24	—	ETF	464287655
PSA	PUBLIC STORAGE REIT	1,062	$338K	0.1%	$258.44	—	Com	74460D109
HSY	HERSHEY CO	1,406	$247K	0.1%	$204.74	—	Com	427866108
LOW	LOWES COS INC	2,679	$591K	0.2%	$112.40	—	Com	548661107
PAYX	PAYCHEX INC	6,251	$615K	0.2%	$65.28	—	Com	704326107
MPC	MARATHON PETE CORP	3,114	$796K	0.2%	$138.93	—	Com	56585A102
FAST	FASTENAL CO	21,323	$1.024M	0.3%	$28.25	—	Com	311900104
EW	EDWARDS LIFESCIENCES COR	3,100	$280K	0.1%	$81.94	—	Com	28176E108
NDSN	NORDSON CORP	800	$241K	0.1%	$277.17	—	Com	655663102
KO	THE COCA-COLA CO	4,059	$330K	0.1%	$55.50	—	Com	191216100
ADM	ARCHER-DANIELS MIDLAND C	3,115	$238K	0.1%	$65.64	—	Com	039483102
PG	PROCTER & GAMBLE CO	2,864	$420K	0.1%	$105.98	—	Com	742718109
MSFT	MICROSOFT CORP	1,573	$587K	0.2%	$250.50	—	Com	594918104
BLK	BLACKROCK INC NEW	7,997	$7.69M	2.0%	$1108.58	—	Com	09290D101