Location: Boston, MA
CIK: 0001303159 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 19, 2025
Total Value: $7.859B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 2,567,844 | $706M | 9.0% | $274.84 | $165.31 | — | TOTAL STK MKT | 922908769 |
| VGIT | VANGUARD SCOTTSDALE FDS | 10,725,550 | $637M | 8.1% | $59.40 | $57.54 | — | INTER TERM TREAS | 92206C706 |
| IWV | ISHARES TR | 1,902,762 | $604M | 7.7% | $317.64 | $128.72 | — | RUSSELL 3000 ETF | 464287689 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,411,294 | $529M | 6.7% | $50.83 | $42.24 | — | VAN FTSE DEV MKT | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 692,477 | $388M | 4.9% | $560.54 | $534.99 | — | TR UNIT | 78462F103 |
| SCHF | SCHWAB STRATEGIC TR | 13,136,350 | $260M | 3.3% | $19.78 | $22.21 | — | INTL EQTY ETF | 808524805 |
| SCHB | SCHWAB STRATEGIC TR | 11,901,176 | $256M | 3.3% | $21.53 | $33.50 | — | US BRD MKT ETF | 808524102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,350,425 | $255M | 3.2% | $58.69 | $57.82 | — | SHORT TERM TREAS | 92206C102 |
| VOO | VANGUARD INDEX FDS | 470,732 | $242M | 3.1% | $513.91 | $513.91 | — | S&P 500 ETF SHS | 922908363 |
| QUAL | ISHARES TR | 1,212,303 | $207M | 2.6% | $170.89 | $168.13 | — | MSCI USA QLT FCT | 46432F339 |
| VYM | VANGUARD WHITEHALL FDS | 1,540,670 | $199M | 2.5% | $128.96 | $128.96 | — | HIGH DIV YLD | 921946406 |
| VTV | VANGUARD INDEX FDS | 1,104,007 | $191M | 2.4% | $172.74 | $116.93 | — | VALUE ETF | 922908744 |
| VGLT | VANGUARD SCOTTSDALE FDS | 3,151,629 | $182M | 2.3% | $57.61 | $59.12 | — | LONG TERM TREAS | 92206C847 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,804,080 | $172M | 2.2% | $45.26 | $44.08 | — | FTSE EMR MKT ETF | 922042858 |
| SPYM | SPDR SER TR | 2,544,362 | $167M | 2.1% | $65.76 | $65.76 | — | PORTFOLIO S&P500 | 78464A854 |
| SPYG | SPDR SER TR | 1,793,264 | $144M | 1.8% | $80.37 | $67.08 | — | PRTFLO S&P500 GW | 78464A409 |
| IEFA | ISHARES TR | 1,602,444 | $121M | 1.5% | $75.65 | $74.31 | — | CORE MSCI EAFE | 46432F842 |
| VTEB | VANGUARD MUN BD FDS | 2,342,086 | $116M | 1.5% | $49.62 | $50.40 | — | TAX EXEMPT BD | 922907746 |
| VIGI | VANGUARD WHITEHALL FDS | 928,899 | $77.04M | 1.0% | $82.94 | $82.94 | — | INTL DVD ETF | 921946810 |
| IVV | ISHARES TR | 117,636 | $66.1M | 0.8% | $561.90 | $561.90 | — | CORE S&P500 ETF | 464287200 |
| IVW | ISHARES TR | 572,153 | $53.11M | 0.7% | $92.83 | $82.90 | — | S&P 500 GRWT ETF | 464287309 |
| XPEL | XPEL INC | 1,751,540 | $51.46M | 0.7% | $29.38 * | $37.48 | 0.0% | COM | 98379L100 |
| STIP | ISHARES TR | 495,768 | $51.3M | 0.7% | $103.47 | $100.50 | — | 0-5 YR TIPS ETF | 46429B747 |
| EFA | ISHARES TR | 621,092 | $50.76M | 0.6% | $81.73 | $66.35 | — | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 217,546 | $48.32M | 0.6% | $222.13 * | $181.29 | +27.3% | COM | 037833100 |
| IJH | ISHARES TR | 816,408 | $47.64M | 0.6% | $58.35 | $58.37 | — | CORE S&P MCP ETF | 464287507 |
| VT | VANGUARD INTL EQUITY INDEX F | 399,513 | $46.32M | 0.6% | $115.95 | $94.96 | — | TT WRLD ST ETF | 922042742 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 171,077 | $46.19M | 0.6% | $270.02 * | $257.00 | 0.0% | COM | 02043Q107 |
| VONG | VANGUARD SCOTTSDALE FDS | 482,571 | $44.78M | 0.6% | $92.79 | $92.79 | — | VNG RUS1000GRW | 92206C680 |
| VDE | VANGUARD WORLD FD | 335,025 | $43.46M | 0.6% | $129.71 | $114.20 | — | ENERGY ETF | 92204A306 |
| BND | VANGUARD BD INDEX FDS | 587,542 | $43.15M | 0.5% | $73.45 | $73.45 | — | TOTAL BND MRKT | 921937835 |
| VNQ | VANGUARD INDEX FDS | 431,908 | $39.1M | 0.5% | $90.54 | $85.08 | — | REAL ESTATE ETF | 922908553 |
| ESGV | VANGUARD WORLD FD | 382,717 | $37.49M | 0.5% | $97.95 | $77.34 | — | ESG US STK ETF | 921910733 |
| NYT | NEW YORK TIMES CO | 675,162 | $33.49M | 0.4% | $49.60 | $49.62 | 0.0% | CL A | 650111107 |
| IEMG | ISHARES INC | 610,615 | $32.95M | 0.4% | $53.97 | $53.34 | — | CORE MSCI EMKT | 46434G103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 61,505 | $32.86M | 0.4% | $534.30 | $534.30 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHO | SCHWAB STRATEGIC TR | 1,313,120 | $31.96M | 0.4% | $24.34 | $36.54 | — | SHT TM US TRES | 808524862 |
| COWZ | PACER FDS TR | 581,282 | $31.83M | 0.4% | $54.76 | $54.76 | — | US CASH COWS 100 | 69374H881 |
| IQLT | ISHARES TR | 787,829 | $31.27M | 0.4% | $39.69 | $39.25 | — | MSCI INTL QUALTY | 46434V456 |
| VV | VANGUARD INDEX FDS | 114,278 | $29.37M | 0.4% | $257.03 | $257.03 | — | LARGE CAP ETF | 922908637 |
| IUSG | ISHARES TR | 225,166 | $28.61M | 0.4% | $127.08 | $127.08 | — | CORE S&P US GWT | 464287671 |
| MSFT | MICROSOFT CORP | 75,260 | $28.25M | 0.4% | $375.39 * | $236.36 | +71.4% | COM | 594918104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1,928,973 | $26.29M | 0.3% | $13.63 | $13.42 | — | OPTIMUM YIELD | 46090F100 |
| IWF | ISHARES TR | 72,132 | $26.05M | 0.3% | $361.09 | $361.09 | — | RUS 1000 GRW ETF | 464287614 |
| IJR | ISHARES TR | 243,852 | $25.5M | 0.3% | $104.57 | $104.57 | — | CORE S&P SCP ETF | 464287804 |
| VSGX | VANGUARD WORLD FD | 428,475 | $25.27M | 0.3% | $58.98 | $54.64 | — | ESG INTL STK ETF | 921910725 |
| GLD | SPDR GOLD TR | 86,891 | $25.04M | 0.3% | $288.14 | $179.06 | — | GOLD SHS | 78463V107 |
| XME | SPDR SER TR | 446,747 | $25.01M | 0.3% | $55.99 | $54.01 | — | S&P METALS MNG | 78464A755 |
| BIP | BROOKFIELD INFRAST PARTNERS | 832,033 | $24.79M | 0.3% | $29.79 | $29.79 | — | LP INT UNIT | G16252101 |
| VB | VANGUARD INDEX FDS | 110,662 | $24.54M | 0.3% | $221.75 | $221.75 | — | SMALL CP ETF | 922908751 |
| VIG | VANGUARD SPECIALIZED FUNDS | 125,685 | $24.38M | 0.3% | $193.99 | $193.99 | — | DIV APP ETF | 921908844 |
| LPLA | LPL FINL HLDGS INC | 72,528 | $23.73M | 0.3% | $327.14 * | $348.21 | 0.0% | COM | 50212V100 |
| QQQ | INVESCO QQQ TR | 48,005 | $22.52M | 0.3% | $469.10 | $469.10 | — | UNIT SER 1 | 46090E103 |
| SCHE | SCHWAB STRATEGIC TR | 733,854 | $20.23M | 0.3% | $27.57 | $24.79 | — | EMRG MKTEQ ETF | 808524706 |
| AMZN | AMAZON COM INC | 106,199 | $20.21M | 0.3% | $190.26 * | $128.08 | +69.4% | COM | 023135106 |
| MUB | ISHARES TR | 186,183 | $19.63M | 0.2% | $105.44 | $105.44 | — | NATIONAL MUN ETF | 464288414 |
| NVDA | NVIDIA CORPORATION | 177,996 | $19.29M | 0.2% | $108.38 * | $122.96 | +3.0% | COM | 67066G104 |
| VGT | VANGUARD WORLD FD | 33,324 | $18.07M | 0.2% | $542.38 | $451.82 | — | INF TECH ETF | 92204A702 |
| AGIO | AGIOS PHARMACEUTICALS INC | 611,098 | $17.91M | 0.2% | $29.30 * | $33.17 | 0.0% | COM | 00847X104 |
| AGG | ISHARES TR | 172,786 | $17.09M | 0.2% | $98.92 | $97.32 | — | CORE US AGGBD ET | 464287226 |
| META | META PLATFORMS INC | 28,337 | $16.33M | 0.2% | $576.37 * | $246.80 | +160.6% | CL A | 30303M102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 719,281 | $15.94M | 0.2% | $22.16 | $22.16 | — | PARTNERSHIP UNIT | G16258108 |
| VMC | VULCAN MATLS CO | 67,363 | $15.72M | 0.2% | $233.30 * | $252.23 | 0.0% | COM | 929160109 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 792,613 | $15.18M | 0.2% | $19.15 * | $17.07 | 0.0% | COM | 89679M104 |
| KO | COCA COLA CO | 210,744 | $15.18M | 0.2% | $72.01 * | $64.97 | 0.0% | COM | 191216100 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 4,827,173 | $15.06M | 0.2% | $3.12 * | $3.51 | 0.0% | COM CL A | 30049H102 |
| VUG | VANGUARD INDEX FDS | 40,452 | $15M | 0.2% | $370.82 | $268.64 | — | GROWTH ETF | 922908736 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,996 | $14.91M | 0.2% | $532.57 * | $486.15 | 0.0% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 59,437 | $14.58M | 0.2% | $245.30 * | $250.91 | 0.0% | COM | 46625H100 |
| SPTL | SPDR SER TR | 531,559 | $14.49M | 0.2% | $27.26 | $28.62 | — | PORTFOLIO LN TSR | 78464A664 |
| PHM | PULTE GROUP INC | 140,774 | $14.47M | 0.2% | $102.80 * | $107.19 | 0.0% | COM | 745867101 |
| IWB | ISHARES TR | 47,167 | $14.47M | 0.2% | $306.74 | $306.74 | — | RUS 1000 ETF | 464287622 |
| SPDW | SPDR INDEX SHS FDS | 382,221 | $13.92M | 0.2% | $36.41 | $36.41 | — | PORTFOLIO DEVLPD | 78463X889 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 605,232 | $13.55M | 0.2% | $22.38 | $22.26 | 0.0% | COM | 83012A109 |
| EEM | ISHARES TR | 293,078 | $12.81M | 0.2% | $43.70 | $42.03 | — | MSCI EMG MKT ETF | 464287234 |
| GOVT | ISHARES TR | 524,477 | $12.06M | 0.2% | $22.98 | $23.42 | — | US TREAS BD ETF | 46429B267 |
| ARCC | ARES CAPITAL CORP | 531,499 | $11.78M | 0.1% | $22.16 * | $20.85 | 0.0% | COM | 04010L103 |
| CINF | CINCINNATI FINL CORP | 74,936 | $11.07M | 0.1% | $147.74 * | $137.66 | 0.0% | COM | 172062101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 181,799 | $11.03M | 0.1% | $60.66 | $57.75 | — | ALLWRLD EX US | 922042775 |
| ABNB | AIRBNB INC | 91,678 | $10.95M | 0.1% | $119.46 * | $133.97 | 0.0% | COM CL A | 009066101 |
| FSK | FS KKR CAP CORP | 499,863 | $10.82M | 0.1% | $21.65 * | $19.24 | 0.0% | COM | 302635206 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 687,962 | $10.34M | 0.1% | $15.03 * | $13.42 | 0.0% | COM | 69121K104 |
| SCHX | SCHWAB STRATEGIC TR | 464,556 | $10.26M | 0.1% | $22.08 | $22.08 | — | US LRG CAP ETF | 808524201 |
| GOOG | ALPHABET INC | 64,835 | $10.13M | 0.1% | $156.23 * | $151.39 | +20.5% | CAP STK CL C | 02079K107 |
| TOST | TOAST INC | 298,910 | $9.915M | 0.1% | $33.17 * | $16.40 | +128.3% | CL A | 888787108 |
| HCA | HCA HEALTHCARE INC | 28,656 | $9.902M | 0.1% | $345.56 * | $319.37 | 0.0% | COM | 40412C101 |
| IWD | ISHARES TR | 51,196 | $9.633M | 0.1% | $188.16 | $188.16 | — | RUS 1000 VAL ETF | 464287598 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 265,754 | $9.618M | 0.1% | $36.19 * | $37.89 | 0.0% | COM SUB VTG A | 11276H106 |
| — | INTRA-CELLULAR THERAPIES INC | 72,743 | $9.596M | 0.1% | $131.92 | $131.92 | — | COM | 46116X101 |
| IWM | ISHARES TR | 47,850 | $9.546M | 0.1% | $199.49 | $199.12 | — | RUSSELL 2000 ETF | 464287655 |
| PANW | PALO ALTO NETWORKS INC | 55,211 | $9.421M | 0.1% | $170.64 * | $184.92 | 0.0% | COM | 697435105 |
| TGT | TARGET CORP | 89,725 | $9.364M | 0.1% | $104.36 * | $120.21 | 0.0% | COM | 87612E106 |
| XOM | EXXON MOBIL CORP | 78,372 | $9.321M | 0.1% | $118.93 * | $107.21 | 0.0% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 55,905 | $9.271M | 0.1% | $165.84 * | $152.45 | 0.0% | COM | 478160104 |
| GS | GOLDMAN SACHS GROUP INC | 16,087 | $8.788M | 0.1% | $546.28 * | $590.71 | 0.0% | COM | 38141G104 |
| MCHI | ISHARES TR | 155,554 | $8.462M | 0.1% | $54.40 | $40.50 | — | MSCI CHINA ETF | 46429B671 |
| SCHD | SCHWAB STRATEGIC TR | 301,780 | $8.438M | 0.1% | $27.96 | $27.96 | — | US DIVIDEND EQ | 808524797 |
| PG | PROCTER AND GAMBLE CO | 46,936 | $7.999M | 0.1% | $170.42 * | $163.95 | 0.0% | COM | 742718109 |
| CUZ | COUSINS PPTYS INC | 251,540 | $7.42M | 0.1% | $29.50 | $29.50 | — | COM NEW | 222795502 |
| AVGO | BROADCOM INC | 44,250 | $7.409M | 0.1% | $167.43 * | $209.82 | 0.0% | COM | 11135F101 |
| BAC | BANK AMERICA CORP | 174,390 | $7.277M | 0.1% | $41.73 * | $43.62 | 0.0% | COM | 060505104 |
| GOOGL | ALPHABET INC | 46,979 | $7.265M | 0.1% | $154.64 * | $115.46 | +56.5% | CAP STK CL A | 02079K305 |
| CI | THE CIGNA GROUP | 22,024 | $7.246M | 0.1% | $329.00 * | $295.68 | 0.0% | COM | 125523100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $7.186M | 0.1% | $798441.56 * | $729330.75 | 0.0% | CL A | 084670108 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 239,329 | $7.106M | 0.1% | $29.69 | $29.69 | — | FT VEST LADDERED | 33740F755 |
| CB | CHUBB LIMITED | 23,426 | $7.077M | 0.1% | $302.09 * | $276.25 | 0.0% | COM | H1467J104 |
| DSI | ISHARES TR | 68,769 | $7.043M | 0.1% | $102.41 | $102.41 | — | ESG MSCI KLD 400 | 464288570 |
| RTX | RTX CORPORATION | 52,779 | $6.991M | 0.1% | $132.46 * | $124.76 | 0.0% | COM | 75513E101 |
| IVE | ISHARES TR | 36,593 | $6.974M | 0.1% | $190.58 | $166.01 | — | S&P 500 VAL ETF | 464287408 |
| RSP | INVESCO EXCHANGE TRADED FD T | 38,909 | $6.74M | 0.1% | $173.23 | $173.23 | — | S&P500 EQL WGT | 46137V357 |
| GBDC | GOLUB CAP BDC INC | 422,846 | $6.402M | 0.1% | $15.14 * | $13.93 | 0.0% | COM | 38173M102 |
| NOW | SERVICENOW INC | 7,925 | $6.309M | 0.1% | $796.14 * | $192.75 | 0.0% | COM | 81762P102 |
| IYR | ISHARES TR | 63,314 | $6.062M | 0.1% | $95.75 | $94.24 | — | U.S. REAL ES ETF | 464287739 |
| CVX | CHEVRON CORP NEW | 35,275 | $5.901M | 0.1% | $167.29 * | $150.48 | 0.0% | COM | 166764100 |
| FRPH | FRP HLDGS INC | 205,808 | $5.88M | 0.1% | $28.57 * | $30.01 | 0.0% | COM | 30292L107 |
| KMB | KIMBERLY-CLARK CORP | 40,269 | $5.729M | 0.1% | $142.26 * | $129.79 | 0.0% | COM | 494368103 |
| TRGP | TARGA RES CORP | 28,486 | $5.711M | 0.1% | $200.47 * | $194.68 | 0.0% | COM | 87612G101 |
| OEF | ISHARES TR | 20,924 | $5.667M | 0.1% | $270.84 | $148.29 | — | S&P 100 ETF | 464287101 |
| IUSV | ISHARES TR | 57,846 | $5.339M | 0.1% | $92.29 | $92.29 | — | CORE S&P US VLU | 464287663 |
| LLY | ELI LILLY & CO | 6,448 | $5.326M | 0.1% | $825.92 | $826.69 | 0.0% | COM | 532457108 |
| BA | BOEING CO | 31,094 | $5.303M | 0.1% | $170.55 | $173.09 | 0.0% | COM | 097023105 |
| V | VISA INC | 14,836 | $5.2M | 0.1% | $350.47 * | $336.32 | 0.0% | COM CL A | 92826C839 |
| VO | VANGUARD INDEX FDS | 20,100 | $5.198M | 0.1% | $258.61 | $258.61 | — | MID CAP ETF | 922908629 |
| MS | MORGAN STANLEY | 42,791 | $4.992M | 0.1% | $116.67 * | $125.91 | 0.0% | COM NEW | 617446448 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 75,957 | $4.95M | 0.1% | $65.17 | $65.17 | — | SHS REP COM UT | 389637109 |
| XLK | SELECT SECTOR SPDR TR | 23,160 | $4.782M | 0.1% | $206.48 | $206.48 | — | TECHNOLOGY | 81369Y803 |
| ORCL | ORACLE CORP | 33,998 | $4.753M | 0.1% | $139.81 * | $161.57 | 0.0% | COM | 68389X105 |
| WMT | WALMART INC | 53,467 | $4.7M | 0.1% | $87.90 * | $92.95 | 0.0% | COM | 931142103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 99,778 | $4.671M | 0.1% | $46.81 | $46.81 | — | SHS BEN INT | 46438F101 |
| INFL | LISTED FD TR | 114,654 | $4.661M | 0.1% | $40.65 | $40.65 | — | HORIZON KINETICS | 53656F623 |
| VIOO | VANGUARD ADMIRAL FDS INC | 47,821 | $4.615M | 0.1% | $96.51 | $106.99 | — | SMLLCP 600 IDX | 921932828 |
| HD | HOME DEPOT INC | 12,523 | $4.59M | 0.1% | $366.50 * | $380.72 | 0.0% | COM | 437076102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 56,271 | $4.538M | 0.1% | $80.65 | $80.65 | — | VNG RUS2000IDX | 92206C664 |
| NLR | VANECK ETF TRUST | 59,361 | $4.349M | 0.1% | $73.27 | $73.27 | — | URANIUM AND NUCL | 92189F601 |
| HON | HONEYWELL INTL INC | 20,086 | $4.253M | 0.1% | $211.74 * | $198.41 | 0.0% | COM | 438516106 |
| SMH | VANECK ETF TRUST | 18,778 | $3.971M | 0.1% | $211.47 | $211.47 | — | SEMICONDUCTR ETF | 92189F676 |
| BEPC | BROOKFIELD RENEWABLE CORP | 141,724 | $3.957M | 0.1% | $27.92 * | $26.31 | 0.0% | CL A EX SUB VTG | 11285B108 |
| AVB | AVALONBAY CMNTYS INC | 18,211 | $3.908M | 0.0% | $214.62 * | $209.57 | 0.0% | COM | 053484101 |
| COST | COSTCO WHSL CORP NEW | 4,116 | $3.893M | 0.0% | $945.72 * | $970.56 | 0.0% | COM | 22160K105 |
| QCOM | QUALCOMM INC | 25,335 | $3.892M | 0.0% | $153.61 * | $159.68 | 0.0% | COM | 747525103 |
| NEU | NEWMARKET CORP | 6,761 | $3.848M | 0.0% | $569.20 * | $518.78 | 0.0% | COM | 651587107 |
| AMLP | ALPS ETF TR | 72,608 | $3.771M | 0.0% | $51.94 | $51.94 | — | ALERIAN MLP | 00162Q452 |
| ABBV | ABBVIE INC | 17,600 | $3.688M | 0.0% | $209.52 * | $189.39 | 0.0% | COM | 00287Y109 |
| SPSM | SPDR SER TR | 90,399 | $3.685M | 0.0% | $40.76 | $40.76 | — | PORTFOLIO S&P600 | 78468R853 |
| IVLU | ISHARES TR | 116,031 | $3.517M | 0.0% | $30.31 | $20.79 | — | MSCI INTL VLU FT | 46435G409 |
| BK | BANK NEW YORK MELLON CORP | 41,816 | $3.507M | 0.0% | $83.87 | $82.56 | 0.0% | COM | 064058100 |
| IWR | ISHARES TR | 40,573 | $3.452M | 0.0% | $85.07 | $85.07 | — | RUS MID CAP ETF | 464287499 |
| TFC | TRUIST FINL CORP | 79,088 | $3.254M | 0.0% | $41.15 * | $42.69 | 0.0% | COM | 89832Q109 |
| SHEL | SHELL PLC | 43,425 | $3.182M | 0.0% | $73.28 | $73.28 | — | SPON ADS | 780259305 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 36,300 | $3.159M | 0.0% | $87.03 * | $79.48 | 0.0% | SHS | G25839104 |
| MA | MASTERCARD INCORPORATED | 5,728 | $3.14M | 0.0% | $548.13 | $542.01 | 0.0% | CL A | 57636Q104 |
| UNP | UNION PAC CORP | 13,123 | $3.1M | 0.0% | $236.24 | $235.58 | 0.0% | COM | 907818108 |
| IGIB | ISHARES TR | 58,930 | $3.095M | 0.0% | $52.52 | $52.52 | — | ISHS 5-10YR INVT | 464288638 |
| SCHR | SCHWAB STRATEGIC TR | 124,297 | $3.09M | 0.0% | $24.86 | $24.86 | — | INT-TRM U.S TRES | 808524854 |
| SCHV | SCHWAB STRATEGIC TR | 115,739 | $3.076M | 0.0% | $26.58 | $26.58 | — | US LCAP VA ETF | 808524409 |
| XLV | SELECT SECTOR SPDR TR | 21,050 | $3.074M | 0.0% | $146.01 | $146.01 | — | SBI HEALTHCARE | 81369Y209 |
| AZN | ASTRAZENECA PLC | 41,717 | $3.066M | 0.0% | $73.50 | $73.50 | — | SPONSORED ADR | 046353108 |
| AXP | AMERICAN EXPRESS CO | 11,316 | $3.044M | 0.0% | $269.04 * | $292.46 | 0.0% | COM | 025816109 |
| SOC | SABLE OFFSHORE CORP | 120,000 | $3.044M | 0.0% | $25.37 | $25.61 | 0.0% | COM SHS | 78574H104 |
| ACWI | ISHARES TR | 26,092 | $3.037M | 0.0% | $116.39 | $112.65 | — | MSCI ACWI ETF | 464288257 |
| CRM | SALESFORCE INC | 11,228 | $3.013M | 0.0% | $268.36 * | $309.01 | 0.0% | COM | 79466L302 |
| ALB | ALBEMARLE CORP | 40,910 | $2.963M | 0.0% | $72.43 * | $79.81 | 0.0% | COM | 012653101 |
| IAT | ISHARES TR | 62,835 | $2.93M | 0.0% | $46.63 | $46.63 | — | US REGNL BKS ETF | 464288778 |
| WFC | WELLS FARGO CO NEW | 40,508 | $2.908M | 0.0% | $71.79 * | $73.70 | 0.0% | COM | 949746101 |
| ITOT | ISHARES TR | 23,628 | $2.883M | 0.0% | $122.01 | $96.84 | — | CORE S&P TTL STK | 464287150 |
| NSC | NORFOLK SOUTHN CORP | 12,023 | $2.848M | 0.0% | $236.85 | $239.35 | 0.0% | COM | 655844108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,236 | $2.831M | 0.0% | $306.47 * | $295.41 | 0.0% | COM | 053015103 |
| SPYI | NEOS ETF TRUST | 58,986 | $2.825M | 0.0% | $47.89 | $47.89 | — | NEOS S&P 500 HI | 78433H303 |
| ABT | ABBOTT LABS | 20,874 | $2.769M | 0.0% | $132.65 * | $125.48 | 0.0% | COM | 002824100 |
| WDAY | WORKDAY INC | 11,803 | $2.756M | 0.0% | $233.53 * | $255.22 | 0.0% | CL A | 98138H101 |
| RELX | RELX PLC | 54,125 | $2.728M | 0.0% | $50.41 | $50.41 | — | SPONSORED ADR | 759530108 |
| DNLI | DENALI THERAPEUTICS INC | 197,998 | $2.692M | 0.0% | $13.60 * | $19.16 | 0.0% | COM | 24823R105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,715 | $2.665M | 0.0% | $248.67 * | $239.40 | 0.0% | COM | 459200101 |
| IYJ | ISHARES TR | 20,000 | $2.604M | 0.0% | $130.18 | $130.18 | — | US INDUSTRIALS | 464287754 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 190,237 | $2.593M | 0.0% | $13.63 | $13.63 | — | SPONSORED ADS | 606822104 |
| MCD | MCDONALDS CORP | 8,274 | $2.585M | 0.0% | $312.37 * | $292.89 | 0.0% | COM | 580135101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,086 | $2.506M | 0.0% | $166.14 | $134.51 | — | SPONSORED ADS | 874039100 |
| — | UNILEVER PLC | 40,649 | $2.421M | 0.0% | $59.55 | $59.55 | — | SPON ADR NEW | 904767704 |
| SYK | STRYKER CORPORATION | 6,497 | $2.419M | 0.0% | $372.40 | $377.08 | 0.0% | COM | 863667101 |
| UNH | UNITEDHEALTH GROUP INC | 4,609 | $2.414M | 0.0% | $523.70 * | $499.48 | 0.0% | COM | 91324P102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,659 | $2.379M | 0.0% | $420.34 | $420.34 | — | UT SER 1 | 78467X109 |
| — | ISHARES TR | 99,050 | $2.315M | 0.0% | $23.37 | $23.23 | — | IBONDS 25 TRM TS | 46436E866 |
| IBTG | ISHARES TR | 100,831 | $2.313M | 0.0% | $22.94 | $22.71 | — | IBONDS 26 TRM TS | 46436E858 |
| IBTI | ISHARES TR | 103,883 | $2.311M | 0.0% | $22.25 | $21.94 | — | IBONDS 28 TRM TS | 46436E833 |
| IBTH | ISHARES TR | 103,078 | $2.311M | 0.0% | $22.42 | $22.16 | — | IBONDS 27 TRM TS | 46436E841 |
| IBTJ | ISHARES TR | 106,084 | $2.309M | 0.0% | $21.77 | $21.50 | — | IBONDS 29 TRM TS | 46436E825 |
| TSLA | TESLA INC | 8,902 | $2.307M | 0.0% | $259.16 * | $220.92 | +50.9% | COM | 88160R101 |
| QTRX | QUANTERIX CORP | 354,339 | $2.307M | 0.0% | $6.51 * | $8.34 | 0.0% | COM | 74766Q101 |
| IGSB | ISHARES TR | 43,898 | $2.299M | 0.0% | $52.37 | $52.37 | — | ISHS 1-5YR INVS | 464288646 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 31,305 | $2.253M | 0.0% | $71.97 | $71.97 | — | SHS | 315948109 |
| VYMI | VANGUARD WHITEHALL FDS | 30,359 | $2.237M | 0.0% | $73.69 | $73.69 | — | INTL HIGH ETF | 921946794 |
| VFH | VANGUARD WORLD FD | 18,618 | $2.224M | 0.0% | $119.47 | $119.47 | — | FINANCIALS ETF | 92204A405 |
| MRK | MERCK & CO INC | 24,514 | $2.213M | 0.0% | $90.27 | $90.12 | 0.0% | COM | 58933Y105 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | 83,600 | $2.178M | 0.0% | $26.05 | $26.05 | — | ENERGY INM PARTN | 33739Q804 |
| REG | REGENCY CTRS CORP | 28,996 | $2.139M | 0.0% | $73.76 * | $70.06 | 0.0% | COM | 758849103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 62,640 | $2.139M | 0.0% | $34.14 | $34.14 | — | COM | 293792107 |
| SBR | SABINE RTY TR | 31,115 | $2.106M | 0.0% | $67.69 | $67.69 | — | UNIT BEN INT | 785688102 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,855 | $2.064M | 0.0% | $352.58 * | $381.06 | 0.0% | CL A | 22788C105 |
| DXJ | WISDOMTREE TR | 18,454 | $2.033M | 0.0% | $110.18 | $110.18 | — | JAPN HEDGE EQT | 97717W851 |
| XLE | SELECT SECTOR SPDR TR | 21,599 | $2.018M | 0.0% | $93.45 | $86.54 | — | ENERGY | 81369Y506 |
| ET | ENERGY TRANSFER L P | 106,632 | $1.982M | 0.0% | $18.59 | $18.59 | — | COM UT LTD PTN | 29273V100 |
| CL | COLGATE PALMOLIVE CO | 21,084 | $1.976M | 0.0% | $93.70 * | $87.83 | 0.0% | COM | 194162103 |
| COP | CONOCOPHILLIPS | 18,686 | $1.962M | 0.0% | $105.02 * | $96.79 | 0.0% | COM | 20825C104 |
| DKS | DICKS SPORTING GOODS INC | 9,725 | $1.962M | 0.0% | $201.78 * | $218.15 | 0.0% | COM | 253393102 |
| PR | PERMIAN RESOURCES CORP | 140,335 | $1.944M | 0.0% | $13.85 * | $14.32 | 0.0% | CLASS A COM | 71424F105 |
| CALF | PACER FDS TR | 51,746 | $1.94M | 0.0% | $37.50 | $37.50 | — | US SMALL CAP CAS | 69374H857 |
| IWY | ISHARES TR | 8,950 | $1.888M | 0.0% | $210.93 | $210.93 | — | RUS TP200 GR ETF | 464289438 |
| PLTR | PALANTIR TECHNOLOGIES INC | 22,254 | $1.878M | 0.0% | $84.40 * | $87.82 | 0.0% | CL A | 69608A108 |
| UPST | UPSTART HLDGS INC | 40,000 | $1.841M | 0.0% | $46.03 * | $62.17 | 0.0% | COM | 91680M107 |
| XBI | SPDR SER TR | 22,627 | $1.835M | 0.0% | $81.10 | $81.10 | — | S&P BIOTECH | 78464A870 |
| ACN | ACCENTURE PLC IRELAND | 5,855 | $1.827M | 0.0% | $312.04 * | $349.45 | 0.0% | SHS CLASS A | G1151C101 |
| CAT | CATERPILLAR INC | 5,445 | $1.796M | 0.0% | $329.78 * | $351.95 | 0.0% | COM | 149123101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 22,450 | $1.772M | 0.0% | $78.94 | $78.94 | — | SHRT TRM CORP BD | 92206C409 |
| DVY | ISHARES TR | 12,698 | $1.705M | 0.0% | $134.29 | $134.29 | — | SELECT DIVID ETF | 464287168 |
| VXUS | VANGUARD STAR FDS | 27,373 | $1.7M | 0.0% | $62.10 | $62.10 | — | VG TL INTL STK F | 921909768 |
| XLC | SELECT SECTOR SPDR TR | 17,507 | $1.689M | 0.0% | $96.45 | $96.45 | — | COMMUNICATION | 81369Y852 |
| AMGN | AMGEN INC | 5,416 | $1.687M | 0.0% | $311.55 * | $287.24 | 0.0% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 3,709 | $1.657M | 0.0% | $446.72 | $448.29 | 0.0% | COM | 539830109 |
| WM | WASTE MGMT INC DEL | 7,147 | $1.655M | 0.0% | $231.51 * | $218.39 | 0.0% | COM | 94106L109 |
| XLU | SELECT SECTOR SPDR TR | 20,978 | $1.654M | 0.0% | $78.85 | $78.85 | — | SBI INT-UTILS | 81369Y886 |
| OKE | ONEOK INC NEW | 16,604 | $1.647M | 0.0% | $99.22 * | $94.96 | 0.0% | COM | 682680103 |
| — | DAYFORCE INC | 28,129 | $1.641M | 0.0% | $58.33 * | $64.45 | 0.0% | COM | 15677J108 |
| CSCO | CISCO SYS INC | 26,537 | $1.638M | 0.0% | $61.71 * | $60.10 | 0.0% | COM | 17275R102 |
| EOG | EOG RES INC | 12,750 | $1.635M | 0.0% | $128.24 * | $125.12 | 0.0% | COM | 26875P101 |
| PEP | PEPSICO INC | 10,643 | $1.596M | 0.0% | $149.94 * | $143.48 | 0.0% | COM | 713448108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 25,046 | $1.578M | 0.0% | $63.00 | $63.00 | — | NASDAQ CYB ETF | 33734X846 |
| NFLX | NETFLIX INC | 1,686 | $1.572M | 0.0% | $932.53 * | $95.10 | 0.0% | COM | 64110L106 |
| EFG | ISHARES TR | 15,057 | $1.506M | 0.0% | $100.00 | $95.54 | — | EAFE GRWTH ETF | 464288885 |
| IXC | ISHARES TR | 35,559 | $1.496M | 0.0% | $42.07 | $42.07 | — | GLOBAL ENERG ETF | 464287341 |
| PNC | PNC FINL SVCS GROUP INC | 8,472 | $1.489M | 0.0% | $175.77 * | $183.33 | 0.0% | COM | 693475105 |
| SPEM | SPDR INDEX SHS FDS | 37,057 | $1.459M | 0.0% | $39.37 | $39.37 | — | PORTFOLIO EMG MK | 78463X509 |
| SCHM | SCHWAB STRATEGIC TR | 55,551 | $1.455M | 0.0% | $26.20 | $26.20 | — | US MID-CAP ETF | 808524508 |
| XLF | SELECT SECTOR SPDR TR | 28,907 | $1.44M | 0.0% | $49.81 | $49.81 | — | FINANCIAL | 81369Y605 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,699 | $1.344M | 0.0% | $498.05 * | $539.78 | 0.0% | COM | 883556102 |
| — | BLUEPRINT MEDICINES CORP | 15,163 | $1.342M | 0.0% | $88.51 | $88.51 | — | COM | 09627Y109 |
| NEE | NEXTERA ENERGY INC | 18,677 | $1.324M | 0.0% | $70.89 * | $68.66 | 0.0% | COM | 65339F101 |
| SCZ | ISHARES TR | 20,478 | $1.301M | 0.0% | $63.53 | $63.53 | — | EAFE SML CP ETF | 464288273 |
| EFV | ISHARES TR | 22,068 | $1.301M | 0.0% | $58.94 | $42.95 | — | EAFE VALUE ETF | 464288877 |
| XLB | SELECT SECTOR SPDR TR | 15,125 | $1.3M | 0.0% | $85.98 | $85.98 | — | SBI MATERIALS | 81369Y100 |
| OKTA | OKTA INC | 12,033 | $1.266M | 0.0% | $105.22 * | $97.67 | 0.0% | CL A | 679295105 |
| NVGS | NAVIGATOR HLDGS LTD | 93,940 | $1.25M | 0.0% | $13.31 * | $15.33 | 0.0% | SHS | Y62132108 |
| MGK | VANGUARD WORLD FD | 4,038 | $1.247M | 0.0% | $308.85 | $308.85 | — | MEGA GRWTH IND | 921910816 |
| SONO | SONOS INC | 115,183 | $1.229M | 0.0% | $10.67 * | $13.13 | 0.0% | COM | 83570H108 |
| VONV | VANGUARD SCOTTSDALE FDS | 14,705 | $1.214M | 0.0% | $82.54 | $82.54 | — | VNG RUS1000VAL | 92206C714 |
| GRAB | GRAB HOLDINGS LIMITED | 264,214 | $1.197M | 0.0% | $4.53 * | $4.67 | 0.0% | CLASS A ORD | G4124C109 |
| FANG | DIAMONDBACK ENERGY INC | 7,429 | $1.188M | 0.0% | $159.88 | $157.12 | 0.0% | COM | 25278X109 |
| MDYG | SPDR SER TR | 14,736 | $1.171M | 0.0% | $79.46 | $60.96 | — | S&P 400 MDCP GRW | 78464A821 |
| FNDE | SCHWAB STRATEGIC TR | 37,642 | $1.159M | 0.0% | $30.80 | $30.80 | — | FUNDAMENTAL EMER | 808524730 |
| ROP | ROPER TECHNOLOGIES INC | 1,938 | $1.142M | 0.0% | $589.48 * | $557.47 | 0.0% | COM | 776696106 |
| SHOP | SHOPIFY INC | 11,531 | $1.101M | 0.0% | $95.48 * | $108.97 | 0.0% | CL A | 82509L107 |
| XLY | SELECT SECTOR SPDR TR | 5,478 | $1.082M | 0.0% | $197.44 | $197.44 | — | SBI CONS DISCR | 81369Y407 |
| PJAN | INNOVATOR ETFS TRUST | 26,044 | $1.08M | 0.0% | $41.47 | $41.47 | — | US EQTY PWR BUF | 45782C508 |
| TXN | TEXAS INSTRS INC | 6,010 | $1.08M | 0.0% | $179.70 | $182.23 | 0.0% | COM | 882508104 |
| LYFT | LYFT INC | 90,768 | $1.077M | 0.0% | $11.87 * | $13.02 | 0.0% | CL A COM | 55087P104 |
| WHR | WHIRLPOOL CORP | 11,797 | $1.063M | 0.0% | $90.13 * | $106.04 | 0.0% | COM | 963320106 |
| ACWX | ISHARES TR | 18,812 | $1.043M | 0.0% | $55.45 | $55.45 | — | MSCI ACWI EX US | 464288240 |
| VXF | VANGUARD INDEX FDS | 6,043 | $1.041M | 0.0% | $172.25 | $172.25 | — | EXTEND MKT ETF | 922908652 |
| QDEF | FLEXSHARES TR | 14,798 | $1.034M | 0.0% | $69.89 | $69.89 | — | QLT DIV DEF IDX | 33939L845 |
| KLAC | KLA CORP | 1,501 | $1.02M | 0.0% | $679.85 * | $714.90 | 0.0% | COM NEW | 482480100 |
| MGV | VANGUARD WORLD FD | 7,836 | $1.01M | 0.0% | $128.85 | $128.85 | — | MEGA CAP VAL ETF | 921910840 |
| DIS | DISNEY WALT CO | 10,204 | $1.007M | 0.0% | $98.70 * | $106.29 | 0.0% | COM | 254687106 |
| IJK | ISHARES TR | 11,980 | $998K | 0.0% | $83.28 | $83.28 | — | S&P MC 400GR ETF | 464287606 |
| DUK | DUKE ENERGY CORP NEW | 8,087 | $986K | 0.0% | $121.97 * | $110.55 | 0.0% | COM NEW | 26441C204 |
| PSX | PHILLIPS 66 | 7,789 | $962K | 0.0% | $123.48 * | $119.26 | 0.0% | COM | 718546104 |
| FISV | FISERV INC | 4,340 | $958K | 0.0% | $220.83 | $218.93 | 0.0% | COM | 337738108 |
| BITB | BITWISE BITCOIN ETF TR | 20,773 | $932K | 0.0% | $44.88 | $44.88 | — | SHS BEN INT | 09174C104 |
| VFMO | VANGUARD WELLINGTON FD | 6,117 | $928K | 0.0% | $151.72 | $151.72 | — | US MOMENTUM | 921935508 |
| DFAC | DIMENSIONAL ETF TRUST | 28,110 | $927K | 0.0% | $32.99 | $32.99 | — | US CORE EQUITY 2 | 25434V708 |
| SCHW | SCHWAB CHARLES CORP | 11,830 | $926K | 0.0% | $78.28 | $77.67 | 0.0% | COM | 808513105 |
| ADBE | ADOBE INC | 2,377 | $912K | 0.0% | $383.53 * | $428.84 | 0.0% | COM | 00724F101 |
| IJJ | ISHARES TR | 7,493 | $897K | 0.0% | $119.72 | $119.72 | — | S&P MC 400VL ETF | 464287705 |
| XLP | SELECT SECTOR SPDR TR | 10,964 | $895K | 0.0% | $81.67 | $81.67 | — | SBI CONS STPLS | 81369Y308 |
| EMR | EMERSON ELEC CO | 8,093 | $887K | 0.0% | $109.64 * | $118.79 | 0.0% | COM | 291011104 |
| BP | BP PLC | 26,237 | $887K | 0.0% | $33.79 | $33.79 | — | SPONSORED ADR | 055622104 |
| CTAS | CINTAS CORP | 4,297 | $883K | 0.0% | $205.53 * | $197.78 | 0.0% | COM | 172908105 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,788 | $882K | 0.0% | $184.19 | $149.79 | — | 500 VAL IDX FD | 921932703 |
| TJX | TJX COS INC NEW | 7,097 | $864K | 0.0% | $121.80 | $120.10 | 0.0% | COM | 872540109 |
| IJS | ISHARES TR | 8,752 | $853K | 0.0% | $97.47 | $97.47 | — | SP SMCP600VL ETF | 464287879 |
| GILD | GILEAD SCIENCES INC | 7,608 | $853K | 0.0% | $112.06 * | $100.53 | 0.0% | COM | 375558103 |
| UAA | UNDER ARMOUR INC | 132,430 | $828K | 0.0% | $6.25 * | $7.44 | 0.0% | CL A | 904311107 |
| PM | PHILIP MORRIS INTL INC | 5,174 | $822K | 0.0% | $158.91 * | $136.99 | 0.0% | COM | 718172109 |
| SNPS | SYNOPSYS INC | 1,902 | $816K | 0.0% | $428.85 * | $485.80 | 0.0% | COM | 871607107 |
| ETN | EATON CORP PLC | 2,997 | $815K | 0.0% | $271.80 * | $308.54 | 0.0% | SHS | G29183103 |
| PTEN | PATTERSON-UTI ENERGY INC | 97,439 | $801K | 0.0% | $8.22 * | $8.39 | 0.0% | COM | 703481101 |
| SHM | SPDR SER TR | 16,777 | $799K | 0.0% | $47.60 | $47.60 | — | NUVEEN BLMBRG SH | 78468R739 |
| ICF | ISHARES TR | 12,952 | $797K | 0.0% | $61.53 | $61.53 | — | COHEN STEER REIT | 464287564 |
| AJG | GALLAGHER ARTHUR J & CO | 2,277 | $786K | 0.0% | $345.23 * | $313.31 | 0.0% | COM | 363576109 |
| PFE | PFIZER INC | 30,716 | $778K | 0.0% | $25.34 * | $24.71 | 0.0% | COM | 717081103 |
| IEUR | ISHARES TR | 12,461 | $750K | 0.0% | $60.15 | $60.15 | — | CORE MSCI EURO | 46434V738 |
| BX | BLACKSTONE INC | 5,359 | $749K | 0.0% | $139.79 * | $158.19 | 0.0% | COM | 09260D107 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 17,721 | $734K | 0.0% | $41.42 | $41.42 | — | US VALUE FACTR | 46641Q753 |
| IWX | ISHARES TR | 8,851 | $727K | 0.0% | $82.18 | $82.18 | — | RUS TP200 VL ETF | 464289420 |
| NFRA | FLEXSHARES TR | 12,603 | $726K | 0.0% | $57.64 | $57.64 | — | STOXX GLOBR INF | 33939L795 |
| HUBS | HUBSPOT INC | 1,255 | $717K | 0.0% | $571.29 * | $701.46 | 0.0% | COM | 443573100 |
| LOW | LOWES COS INC | 3,060 | $714K | 0.0% | $233.24 * | $242.06 | 0.0% | COM | 548661107 |
| IGM | ISHARES TR | 7,854 | $712K | 0.0% | $90.67 | $90.67 | — | EXPND TEC SC ETF | 464287549 |
| ADI | ANALOG DEVICES INC | 3,530 | $712K | 0.0% | $201.65 * | $212.91 | 0.0% | COM | 032654105 |
| DHR | DANAHER CORPORATION | 3,464 | $711K | 0.0% | $205.26 * | $216.97 | 0.0% | COM | 235851102 |
| ROK | ROCKWELL AUTOMATION INC | 2,710 | $700K | 0.0% | $258.38 * | $274.46 | 0.0% | COM | 773903109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 34,947 | $699K | 0.0% | $20.00 | $20.00 | — | UNIT LTD PARTN | 726503105 |
| WSC | WILLSCOT HLDGS CORP | 25,035 | $696K | 0.0% | $27.80 * | $34.00 | 0.0% | COM CL A | 971378104 |
| ZTS | ZOETIS INC | 4,193 | $690K | 0.0% | $164.64 | $164.52 | 0.0% | CL A | 98978V103 |
| OPAL | OPAL FUELS INC | 370,925 | $683K | 0.0% | $1.84 * | $2.74 | 0.0% | CLASS A COM | 68347P103 |
| RBLX | ROBLOX CORP | 11,656 | $679K | 0.0% | $58.29 * | $62.86 | 0.0% | CL A | 771049103 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 49,691 | $674K | 0.0% | $13.56 * | $17.87 | 0.0% | CL A | 98956A105 |
| IGV | ISHARES TR | 7,553 | $672K | 0.0% | $88.98 | $88.98 | — | EXPANDED TECH | 464287515 |
| GPN | GLOBAL PMTS INC | 6,816 | $667K | 0.0% | $97.92 * | $103.45 | 0.0% | COM | 37940X102 |
| MPC | MARATHON PETE CORP | 4,542 | $662K | 0.0% | $145.69 | $145.16 | 0.0% | COM | 56585A102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,386 | $659K | 0.0% | $70.21 | $70.21 | — | FTSE EUROPE ETF | 922042874 |
| BLK | BLACKROCK INC | 693 | $656K | 0.0% | $946.48 | $961.85 | 0.0% | COM | 09290D101 |
| MO | ALTRIA GROUP INC | 10,700 | $649K | 0.0% | $60.69 * | $51.03 | 0.0% | COM | 02209S103 |
| APD | AIR PRODS & CHEMS INC | 2,195 | $647K | 0.0% | $294.92 | $300.39 | 0.0% | COM | 009158106 |
| BSV | VANGUARD BD INDEX FDS | 8,260 | $647K | 0.0% | $78.28 | $78.28 | — | SHORT TRM BOND | 921937827 |
| FTNT | FORTINET INC | 6,677 | $643K | 0.0% | $96.26 * | $101.38 | 0.0% | COM | 34959E109 |
| D | DOMINION ENERGY INC | 11,455 | $642K | 0.0% | $56.07 * | $52.73 | 0.0% | COM | 25746U109 |
| AFL | AFLAC INC | 5,759 | $640K | 0.0% | $111.19 * | $104.07 | 0.0% | COM | 001055102 |
| IWN | ISHARES TR | 4,239 | $640K | 0.0% | $150.99 | $150.99 | — | RUS 2000 VAL ETF | 464287630 |
| VDC | VANGUARD WORLD FD | 2,879 | $630K | 0.0% | $218.83 | $211.48 | — | CONSUM STP ETF | 92204A207 |
| KR | KROGER CO | 9,147 | $619K | 0.0% | $67.69 * | $62.27 | 0.0% | COM | 501044101 |
| SUSA | ISHARES TR | 5,283 | $607K | 0.0% | $114.87 | $114.87 | — | MSCI USA ESG SLC | 464288802 |
| INVH | INVITATION HOMES INC | 17,326 | $604K | 0.0% | $34.85 * | $31.11 | 0.0% | COM | 46187W107 |
| NVS | NOVARTIS AG | 5,210 | $586K | 0.0% | $112.56 | $112.56 | — | SPONSORED ADR | 66987V109 |
| ARM | ARM HOLDINGS PLC | 5,420 | $579K | 0.0% | $106.79 | $106.79 | — | SPONSORED ADS | 042068205 |
| VIS | VANGUARD WORLD FD | 2,325 | $576K | 0.0% | $247.55 | $247.55 | — | INDUSTRIAL ETF | 92204A603 |
| NKE | NIKE INC | 9,030 | $575K | 0.0% | $63.68 * | $72.05 | 0.0% | CL B | 654106103 |
| IOT | SAMSARA INC | 14,900 | $571K | 0.0% | $38.33 * | $46.57 | 0.0% | COM CL A | 79589L106 |
| DAL | DELTA AIR LINES INC DEL | 13,010 | $567K | 0.0% | $43.60 * | $58.63 | 0.0% | COM NEW | 247361702 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 276,595 | $567K | 0.0% | $2.05 * | $2.87 | 0.0% | COM | 63942X106 |
| — | DISCOVER FINL SVCS | 3,311 | $565K | 0.0% | $170.68 | $170.68 | — | COM | 254709108 |
| WMB | WILLIAMS COS INC | 9,430 | $564K | 0.0% | $59.76 * | $55.43 | 0.0% | COM | 969457100 |
| PH | PARKER-HANNIFIN CORP | 926 | $563K | 0.0% | $607.85 * | $648.59 | 0.0% | COM | 701094104 |
| IXUS | ISHARES TR | 8,041 | $561K | 0.0% | $69.81 | $69.81 | — | CORE MSCI TOTAL | 46432F834 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 15,171 | $554K | 0.0% | $36.49 | $36.49 | — | SHS NEW | 389930207 |
| FIDU | FIDELITY COVINGTON TRUST | 7,955 | $545K | 0.0% | $68.47 | $68.47 | — | MSCI INDL INDX | 316092709 |
| CPRT | COPART INC | 9,322 | $528K | 0.0% | $56.59 | $56.28 | 0.0% | COM | 217204106 |
| — | PINNACLE FINL PARTNERS INC | 4,969 | $527K | 0.0% | $106.04 | $106.04 | — | COM | 72346Q104 |
| CTVA | CORTEVA INC | 8,343 | $525K | 0.0% | $62.93 * | $61.25 | 0.0% | COM | 22052L104 |
| ISRG | INTUITIVE SURGICAL INC | 1,052 | $521K | 0.0% | $495.03 * | $553.02 | 0.0% | COM NEW | 46120E602 |
| ADSK | AUTODESK INC | 1,980 | $518K | 0.0% | $261.80 * | $284.41 | 0.0% | COM | 052769106 |
| VCR | VANGUARD WORLD FD | 1,587 | $517K | 0.0% | $325.57 | $325.57 | — | CONSUM DIS ETF | 92204A108 |
| DDOG | DATADOG INC | 5,198 | $516K | 0.0% | $99.21 * | $126.18 | 0.0% | CL A COM | 23804L103 |
| SO | SOUTHERN CO | 5,597 | $515K | 0.0% | $91.94 * | $84.13 | 0.0% | COM | 842587107 |
| SPIB | SPDR SER TR | 15,270 | $508K | 0.0% | $33.24 | $33.24 | — | PORTFOLIO INTRMD | 78464A375 |
| AAXJ | ISHARES TR | 6,859 | $508K | 0.0% | $74.00 | $74.00 | — | MSCI AC ASIA ETF | 464288182 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,204 | $507K | 0.0% | $81.76 | $81.76 | — | INT-TERM CORP | 92206C870 |
| DD | DUPONT DE NEMOURS INC | 6,784 | $507K | 0.0% | $74.68 * | $31.89 | 0.0% | COM | 26614N102 |
| NVO | NOVO-NORDISK A S | 7,135 | $503K | 0.0% | $70.45 | $70.45 | — | ADR | 670100205 |
| ESGD | ISHARES TR | 6,135 | $501K | 0.0% | $81.69 | $81.69 | — | ESG AW MSCI EAFE | 46435G516 |
| AMD | ADVANCED MICRO DEVICES INC | 4,850 | $498K | 0.0% | $102.74 * | $111.19 | 0.0% | COM | 007903107 |
| BAX | BAXTER INTL INC | 14,399 | $495K | 0.0% | $34.40 * | $32.18 | 0.0% | COM | 071813109 |
| CCAP | CRESCENT CAP BDC INC | 28,814 | $493K | 0.0% | $17.12 * | $16.52 | 0.0% | COM | 225655109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,058 | $491K | 0.0% | $60.99 * | $55.48 | 0.0% | COM | 110122108 |
| CDW | CDW CORP | 3,060 | $490K | 0.0% | $160.24 * | $179.25 | 0.0% | COM | 12514G108 |
| PPG | PPG INDS INC | 4,468 | $489K | 0.0% | $109.35 * | $112.61 | 0.0% | COM | 693506107 |
| GE | GE AEROSPACE | 2,421 | $485K | 0.0% | $200.48 * | $195.73 | 0.0% | COM NEW | 369604301 |
| LRCX | LAM RESEARCH CORP | 6,638 | $483K | 0.0% | $72.72 * | $78.11 | 0.0% | COM NEW | 512807306 |
| PAYX | PAYCHEX INC | 3,121 | $481K | 0.0% | $154.27 * | $143.17 | 0.0% | COM | 704326107 |
| USB | US BANCORP DEL | 11,255 | $481K | 0.0% | $42.71 * | $44.20 | 0.0% | COM NEW | 902973304 |
| SLV | ISHARES SILVER TR | 15,493 | $480K | 0.0% | $30.99 | $30.99 | — | ISHARES | 46428Q109 |
| PAGP | PLAINS GP HLDGS L P | 22,461 | $480K | 0.0% | $21.36 | $21.36 | — | LTD PARTNR INT A | 72651A207 |
| IQV | IQVIA HLDGS INC | 2,720 | $480K | 0.0% | $176.30 * | $194.00 | 0.0% | COM | 46266C105 |
| IWO | ISHARES TR | 1,864 | $476K | 0.0% | $255.59 | $255.59 | — | RUS 2000 GRW ETF | 464287648 |
| SBUX | STARBUCKS CORP | 4,787 | $470K | 0.0% | $98.10 * | $100.99 | 0.0% | COM | 855244109 |
| HUBB | HUBBELL INC | 1,415 | $468K | 0.0% | $330.91 * | $382.61 | 0.0% | COM | 443510607 |
| ASML | ASML HOLDING N V | 706 | $468K | 0.0% | $662.63 | $662.63 | — | N Y REGISTRY SHS | N07059210 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 26,164 | $467K | 0.0% | $17.84 * | $19.84 | 0.0% | COM NEW | 642045108 |
| UBER | UBER TECHNOLOGIES INC | 6,398 | $466K | 0.0% | $72.86 | $72.04 | 0.0% | COM | 90353T100 |
| AGNC | AGNC INVT CORP | 48,628 | $466K | 0.0% | $9.58 | $9.58 | — | COM | 00123Q104 |
| MMM | 3M CO | 3,121 | $458K | 0.0% | $146.84 | $144.58 | 0.0% | COM | 88579Y101 |
| COIN | COINBASE GLOBAL INC | 2,637 | $454K | 0.0% | $172.23 * | $242.13 | 0.0% | COM CL A | 19260Q107 |
| IAU | ISHARES GOLD TR | 7,680 | $453K | 0.0% | $58.96 | $58.96 | — | ISHARES NEW | 464285204 |
| HIW | HIGHWOODS PPTYS INC | 15,072 | $447K | 0.0% | $29.64 | $29.64 | — | COM | 431284108 |
| FMAT | FIDELITY COVINGTON TRUST | 9,235 | $446K | 0.0% | $48.32 | $48.32 | — | MSCI MATLS INDEX | 316092881 |
| VZ | VERIZON COMMUNICATIONS INC | 9,789 | $444K | 0.0% | $45.36 * | $39.58 | 0.0% | COM | 92343V104 |
| Z | ZILLOW GROUP INC | 6,411 | $440K | 0.0% | $68.56 * | $76.43 | 0.0% | CL C CAP STK | 98954M200 |
| LNG | CHENIERE ENERGY INC | 1,895 | $439K | 0.0% | $231.40 * | $225.16 | 0.0% | COM NEW | 16411R208 |
| GD | GENERAL DYNAMICS CORP | 1,602 | $437K | 0.0% | $272.58 * | $255.81 | 0.0% | COM | 369550108 |
| FERG | FERGUSON ENTERPRISES INC | 2,706 | $435K | 0.0% | $160.93 * | $170.60 | 0.0% | COMMON STOCK NEW | 31488V107 |
| SCHA | SCHWAB STRATEGIC TR | 18,585 | $435K | 0.0% | $23.43 | $23.43 | — | US SML CAP ETF | 808524607 |
| RKT | ROCKET COS INC | 35,672 | $431K | 0.0% | $12.09 | $12.30 | 0.0% | COM CL A | 77311W101 |
| NVR | NVR INC | 59 | $427K | 0.0% | $7244.39 * | $7605.45 | 0.0% | COM | 62944T105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,195 | $424K | 0.0% | $193.01 | $193.01 | — | NASDAQ 100 ETF | 46138G649 |
| LEN | LENNAR CORP | 3,659 | $420K | 0.0% | $114.78 * | $123.11 | 0.0% | CL A | 526057104 |
| CMCSA | COMCAST CORP NEW | 11,363 | $419K | 0.0% | $36.90 * | $35.04 | 0.0% | CL A | 20030N101 |
| ENB | ENBRIDGE INC | 9,439 | $418K | 0.0% | $44.26 * | $41.39 | 0.0% | COM | 29250N105 |
| DLR | DIGITAL RLTY TR INC | 2,909 | $417K | 0.0% | $143.30 * | $158.03 | 0.0% | COM | 253868103 |
| H | HYATT HOTELS CORP | 3,319 | $407K | 0.0% | $122.51 * | $143.36 | 0.0% | COM CL A | 448579102 |
| MRSH | MARSH & MCLENNAN COS INC | 1,657 | $404K | 0.0% | $243.98 * | $223.35 | 0.0% | COM | 571748102 |
| — | BANK AMERICA CORP | 325 | $401K | 0.0% | $1234.57 | $1234.57 | — | 7.25%CNV PFD L | 060505682 |
| DFAX | DIMENSIONAL ETF TRUST | 15,247 | $399K | 0.0% | $26.20 | $26.20 | — | WORLD EX US CORE | 25434V880 |
| SLB | SCHLUMBERGER LTD | 9,444 | $398K | 0.0% | $42.17 * | $39.90 | 0.0% | COM STK | 806857108 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 15,955 | $398K | 0.0% | $24.95 | $24.95 | — | FT VEST LADDERED | 33740U703 |
| AMP | AMERIPRISE FINL INC | 821 | $397K | 0.0% | $483.86 * | $518.64 | 0.0% | COM | 03076C106 |
| MKC | MCCORMICK & CO INC | 4,810 | $396K | 0.0% | $82.31 * | $76.37 | 0.0% | COM NON VTG | 579780206 |
| FHTX | FOGHORN THERAPEUTICS INC | 106,980 | $390K | 0.0% | $3.65 * | $4.56 | 0.0% | COM | 344174107 |
| CARR | CARRIER GLOBAL CORPORATION | 6,144 | $390K | 0.0% | $63.40 * | $65.78 | 0.0% | COM | 14448C104 |
| IWS | ISHARES TR | 3,001 | $378K | 0.0% | $125.97 | $125.97 | — | RUS MDCP VAL ETF | 464287473 |
| TT | TRANE TECHNOLOGIES PLC | 1,117 | $376K | 0.0% | $336.92 * | $359.02 | 0.0% | SHS | G8994E103 |
| SG | SWEETGREEN INC | 14,959 | $374K | 0.0% | $25.02 * | $27.60 | 0.0% | COM CL A | 87043Q108 |
| ILCG | ISHARES TR | 4,575 | $371K | 0.0% | $80.99 | $80.99 | — | MORNINGSTAR GRWT | 464287119 |
| TSCO | TRACTOR SUPPLY CO | 6,678 | $368K | 0.0% | $55.10 * | $53.92 | 0.0% | COM | 892356106 |
| RWR | SPDR SER TR | 3,690 | $366K | 0.0% | $99.12 | $99.12 | — | DJ REIT ETF | 78464A607 |
| SPYV | SPDR SER TR | 7,131 | $364K | 0.0% | $51.07 | $51.07 | — | PRTFLO S&P500 VL | 78464A508 |
| APH | AMPHENOL CORP NEW | 5,550 | $364K | 0.0% | $65.59 * | $67.73 | 0.0% | CL A | 032095101 |
| RRX | REGAL REXNORD CORPORATION | 3,183 | $362K | 0.0% | $113.85 * | $138.92 | 0.0% | COM | 758750103 |
| LIN | LINDE PLC | 774 | $360K | 0.0% | $465.67 * | $444.55 | 0.0% | SHS | G54950103 |
| RY | ROYAL BK CDA | 3,155 | $356K | 0.0% | $112.72 * | $117.75 | 0.0% | COM | 780087102 |
| USMV | ISHARES TR | 3,787 | $355K | 0.0% | $93.66 | $93.66 | — | MSCI USA MIN VOL | 46429B697 |
| GRBK | GREEN BRICK PARTNERS INC | 6,022 | $351K | 0.0% | $58.31 | $59.11 | 0.0% | COM | 392709101 |
| KBH | KB HOME | 6,019 | $350K | 0.0% | $58.12 * | $62.51 | 0.0% | COM | 48666K109 |
| ELV | ELEVANCE HEALTH INC | 798 | $347K | 0.0% | $434.91 * | $394.28 | 0.0% | COM | 036752103 |
| PLD | PROLOGIS INC. | 3,054 | $341K | 0.0% | $111.80 | $111.87 | 0.0% | COM | 74340W103 |
| DE | DEERE & CO | 724 | $340K | 0.0% | $469.43 | $461.52 | 0.0% | COM | 244199105 |
| EQT | EQT CORP | 6,302 | $337K | 0.0% | $53.43 * | $50.54 | 0.0% | COM | 26884L109 |
| IYW | ISHARES TR | 2,385 | $335K | 0.0% | $140.44 | $140.44 | — | U.S. TECH ETF | 464287721 |
| VRT | VERTIV HOLDINGS CO | 4,546 | $328K | 0.0% | $72.20 * | $106.29 | 0.0% | COM CL A | 92537N108 |
| MGM | MGM RESORTS INTERNATIONAL | 10,952 | $325K | 0.0% | $29.64 * | $33.60 | 0.0% | COM | 552953101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 244 | $323K | 0.0% | $1324.99 * | $443.26 | 0.0% | COM | 88262P102 |
| T | AT&T INC | 11,419 | $323K | 0.0% | $28.28 * | $24.35 | 0.0% | COM | 00206R102 |
| INTC | INTEL CORP | 14,170 | $322K | 0.0% | $22.71 * | $21.88 | 0.0% | COM | 458140100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 7,955 | $321K | 0.0% | $40.41 | $40.41 | — | RAFI US 1000 ETF | 46137V613 |
| CBRE | CBRE GROUP INC | 2,433 | $318K | 0.0% | $130.78 * | $135.89 | 0.0% | CL A | 12504L109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 13,974 | $314K | 0.0% | $22.50 | $23.48 | — | UNIT | 46138B103 |
| GL | GLOBE LIFE INC | 2,384 | $314K | 0.0% | $131.72 * | $121.58 | 0.0% | COM | 37959E102 |
| FICO | FAIR ISAAC CORP | 169 | $312K | 0.0% | $1844.16 | $1851.88 | 0.0% | COM | 303250104 |
| PGR | PROGRESSIVE CORP | 1,097 | $310K | 0.0% | $282.96 * | $245.29 | 0.0% | COM | 743315103 |
| DKNG | DRAFTKINGS INC NEW | 9,316 | $309K | 0.0% | $33.21 * | $41.08 | 0.0% | COM CL A | 26142V105 |
| RWL | INVESCO EXCH TRADED FD TR II | 3,111 | $309K | 0.0% | $99.34 | $99.34 | — | S&P 500 REVENUE | 46138G698 |
| MTB | M & T BK CORP | 1,713 | $306K | 0.0% | $178.72 * | $184.51 | 0.0% | COM | 55261F104 |
| IXN | ISHARES TR | 4,032 | $305K | 0.0% | $75.74 | $75.74 | — | GLOBAL TECH ETF | 464287291 |
| CHD | CHURCH & DWIGHT CO INC | 2,747 | $302K | 0.0% | $110.09 * | $105.85 | 0.0% | COM | 171340102 |
| C | CITIGROUP INC | 4,209 | $299K | 0.0% | $70.99 * | $74.53 | 0.0% | COM NEW | 172967424 |
| COF | CAPITAL ONE FINL CORP | 1,649 | $296K | 0.0% | $179.30 * | $186.79 | 0.0% | COM | 14040H105 |
| ARKX | ARK ETF TR | 16,660 | $296K | 0.0% | $17.74 | $17.74 | — | ARK SPACE EXPL | 00214Q807 |
| — | WELLS FARGO CO NEW | 245 | $294K | 0.0% | $1200.80 | $1200.80 | — | PERP PFD CNV A | 949746804 |
| HSY | HERSHEY CO | 1,707 | $292K | 0.0% | $171.03 * | $159.26 | 0.0% | COM | 427866108 |
| NXPI | NXP SEMICONDUCTORS N V | 1,532 | $291K | 0.0% | $190.10 * | $209.53 | 0.0% | COM | N6596X109 |
| RF | REGIONS FINANCIAL CORP NEW | 13,223 | $291K | 0.0% | $21.98 | $22.41 | 0.0% | COM | 7591EP100 |
| KMI | KINDER MORGAN INC DEL | 10,008 | $286K | 0.0% | $28.53 * | $26.70 | 0.0% | COM | 49456B101 |
| MDLZ | MONDELEZ INTL INC | 4,195 | $285K | 0.0% | $67.97 * | $59.75 | 0.0% | CL A | 609207105 |
| IT | GARTNER INC | 679 | $285K | 0.0% | $419.74 * | $492.81 | 0.0% | COM | 366651107 |
| VTES | VANGUARD WELLINGTON FD | 2,772 | $279K | 0.0% | $100.51 | $100.51 | — | SHORT TRM TAX EX | 921935870 |
| MU | MICRON TECHNOLOGY INC | 3,179 | $276K | 0.0% | $86.97 * | $95.73 | 0.0% | COM | 595112103 |
| EFX | EQUIFAX INC | 1,125 | $274K | 0.0% | $243.56 * | $249.55 | 0.0% | COM | 294429105 |
| BKR | BAKER HUGHES COMPANY | 6,194 | $272K | 0.0% | $43.95 | $43.80 | 0.0% | CL A | 05722G100 |
| DCRE | DOUBLELINE ETF TRUST | 5,208 | $270K | 0.0% | $51.87 | $51.87 | — | COMMERCIAL REAL | 25861R303 |
| ALK | ALASKA AIR GROUP INC | 5,468 | $269K | 0.0% | $49.22 * | $65.65 | 0.0% | COM | 011659109 |
| ALLY | ALLY FINL INC | 7,334 | $267K | 0.0% | $36.47 * | $35.59 | 0.0% | COM | 02005N100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,297 | $266K | 0.0% | $115.60 | $115.60 | — | FTSE SMCAP ETF | 922042718 |
| GVA | GRANITE CONSTR INC | 3,509 | $265K | 0.0% | $75.40 * | $83.53 | 0.0% | COM | 387328107 |
| BC | BRUNSWICK CORP | 4,884 | $263K | 0.0% | $53.85 * | $61.09 | 0.0% | COM | 117043109 |
| DMBS | DOUBLELINE ETF TRUST | 5,258 | $258K | 0.0% | $49.05 | $49.05 | — | MORTGAGE ETF | 25861R402 |
| — | TOTALENERGIES SE | 3,957 | $257K | 0.0% | $65.05 | $65.05 | — | SPONSORED ADS | 89151E109 |
| ESGE | ISHARES INC | 7,355 | $257K | 0.0% | $34.95 | $34.95 | — | ESG AWR MSCI EM | 46434G863 |
| UFPI | UFP INDUSTRIES INC | 2,352 | $252K | 0.0% | $107.04 * | $111.58 | 0.0% | COM | 90278Q108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 682 | $251K | 0.0% | $368.53 * | $357.69 | 0.0% | CL A | 16119P108 |
| ROL | ROLLINS INC | 4,650 | $251K | 0.0% | $54.03 * | $49.68 | 0.0% | COM | 775711104 |
| AM | ANTERO MIDSTREAM CORP | 13,953 | $251K | 0.0% | $18.00 * | $15.67 | 0.0% | COM | 03676B102 |
| BSX | BOSTON SCIENTIFIC CORP | 2,473 | $249K | 0.0% | $100.88 | $100.70 | 0.0% | COM | 101137107 |
| EFAX | SPDR INDEX SHS FDS | 5,797 | $249K | 0.0% | $42.96 | $42.96 | — | MSCI EAFE FS ETF | 78470E106 |
| TMUS | T-MOBILE US INC | 931 | $248K | 0.0% | $266.67 * | $243.03 | 0.0% | COM | 872590104 |
| VBR | VANGUARD INDEX FDS | 1,331 | $248K | 0.0% | $186.30 | $186.30 | — | SM CP VAL ETF | 922908611 |
| AZO | AUTOZONE INC | 65 | $248K | 0.0% | $3812.78 * | $3450.47 | 0.0% | COM | 053332102 |
| AMAT | APPLIED MATLS INC | 1,698 | $246K | 0.0% | $145.12 * | $166.66 | 0.0% | COM | 038222105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 955 | $243K | 0.0% | $254.33 * | $278.09 | 0.0% | COM | 127387108 |
| — | ROCKET LAB USA INC | 13,539 | $242K | 0.0% | $17.88 | $17.88 | — | COM | 773122106 |
| SHW | SHERWIN WILLIAMS CO | 693 | $242K | 0.0% | $349.24 | $348.12 | 0.0% | COM | 824348106 |
| SPGI | S&P GLOBAL INC | 473 | $240K | 0.0% | $508.23 | $507.58 | 0.0% | COM | 78409V104 |
| EG | EVEREST GROUP LTD | 649 | $236K | 0.0% | $363.08 * | $349.73 | 0.0% | COM | G3223R108 |
| VRSK | VERISK ANALYTICS INC | 791 | $235K | 0.0% | $297.62 * | $286.33 | 0.0% | COM | 92345Y106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,124 | $235K | 0.0% | $209.24 | $205.97 | 0.0% | COM | 502431109 |
| KKR | KKR & CO INC | 2,025 | $234K | 0.0% | $115.61 * | $136.88 | 0.0% | COM | 48251W104 |
| SAP | SAP SE | 867 | $233K | 0.0% | $268.44 | $268.44 | — | SPON ADR | 803054204 |
| DFUS | DIMENSIONAL ETF TRUST | 3,834 | $232K | 0.0% | $60.48 | $60.48 | — | US EQUITY MARKET | 25434V401 |
| INTU | INTUIT | 376 | $231K | 0.0% | $614.41 * | $597.47 | 0.0% | COM | 461202103 |
| DFAT | DIMENSIONAL ETF TRUST | 4,457 | $229K | 0.0% | $51.49 | $51.49 | — | US TARGETED VLU | 25434V609 |
| GUNR | FLEXSHARES TR | 5,897 | $229K | 0.0% | $38.81 | $38.81 | — | MORNSTAR UPSTR | 33939L407 |
| AIG | AMERICAN INTL GROUP INC | 2,614 | $227K | 0.0% | $86.94 * | $76.16 | 0.0% | COM NEW | 026874784 |
| AVEM | AMERICAN CENTY ETF TR | 3,766 | $227K | 0.0% | $60.17 | $60.17 | — | AVANTIS EMGMKT | 025072604 |
| BABA | ALIBABA GROUP HLDG LTD | 1,689 | $223K | 0.0% | $132.23 | $132.23 | — | SPONSORED ADS | 01609W102 |
| ISEP | INNOVATOR ETFS TRUST | 7,654 | $220K | 0.0% | $28.76 | $28.76 | — | INNOVATOR INTER | 45783Y533 |
| HLI | HOULIHAN LOKEY INC | 1,355 | $219K | 0.0% | $161.50 * | $169.69 | 0.0% | CL A | 441593100 |
| BSM | BLACK STONE MINERALS L P | 14,310 | $219K | 0.0% | $15.27 | $15.27 | — | COM UNIT | 09225M101 |
| PWRD | TCW ETF TRUST | 3,073 | $214K | 0.0% | $69.75 | $69.75 | — | TRANSFORM SYSTEM | 29287L205 |
| CEG | CONSTELLATION ENERGY CORP | 1,046 | $211K | 0.0% | $201.54 * | $266.65 | 0.0% | COM | 21037T109 |
| IWP | ISHARES TR | 1,765 | $207K | 0.0% | $117.49 | $117.49 | — | RUS MD CP GR ETF | 464287481 |
| SCHZ | SCHWAB STRATEGIC TR | 8,954 | $207K | 0.0% | $23.16 | $23.16 | — | US AGGREGATE B | 808524839 |
| CFR | CULLEN FROST BANKERS INC | 1,637 | $205K | 0.0% | $125.20 * | $130.63 | 0.0% | COM | 229899109 |
| — | 2SEVENTY BIO INC | 41,392 | $204K | 0.0% | $4.94 | $4.94 | — | COMMON STOCK | 901384107 |
| CXW | CORECIVIC INC | 10,000 | $203K | 0.0% | $20.29 | $20.12 | 0.0% | COM | 21871N101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 416 | $202K | 0.0% | $484.82 * | $466.00 | 0.0% | COM | 92532F100 |
| GPC | GENUINE PARTS CO | 1,672 | $201K | 0.0% | $120.17 * | $116.83 | 0.0% | COM | 372460105 |
| PENN | PENN ENTERTAINMENT INC | 12,275 | $200K | 0.0% | $16.31 * | $19.54 | 0.0% | COM | 707569109 |
| SOFI | SOFI TECHNOLOGIES INC | 16,601 | $193K | 0.0% | $11.63 * | $14.41 | 0.0% | COM | 83406F102 |
| CGBD | CARLYLE SECURED LENDING INC | 11,314 | $188K | 0.0% | $16.63 * | $15.72 | 0.0% | COM | 872280102 |
| VIR | VIR BIOTECHNOLOGY INC | 24,200 | $157K | 0.0% | $6.48 * | $8.89 | 0.0% | COM | 92764N102 |
| — | OLO INC | 24,233 | $146K | 0.0% | $6.04 | $6.04 | — | CL A | 68134L109 |
| ANRO | ALTO NEUROSCIENCE INC | 66,777 | $144K | 0.0% | $2.16 * | $3.58 | 0.0% | COM SHS | 02157Q109 |
| SANA | SANA BIOTECHNOLOGY INC | 81,452 | $137K | 0.0% | $1.68 * | $2.79 | 0.0% | COM | 799566104 |
| OSCR | OSCAR HEALTH INC | 10,000 | $131K | 0.0% | $13.11 * | $14.85 | 0.0% | CL A | 687793109 |
| WBD | WARNER BROS DISCOVERY INC | 11,546 | $124K | 0.0% | $10.73 * | $10.46 | 0.0% | COM SER A | 934423104 |
| SD | SANDRIDGE ENERGY INC | 10,000 | $114K | 0.0% | $11.42 * | $11.87 | 0.0% | COM NEW | 80007P869 |
| ORN | ORION GROUP HLDGS INC | 17,072 | $89,287 | 0.0% | $5.23 * | $7.00 | 0.0% | COM | 68628V308 |
| ASTC | ASTROTECH CORP | 11,761 | $76,211 | 0.0% | $6.48 * | $6.61 | 0.0% | COM | 046484309 |
| SMRT | SMARTRENT INC | 62,637 | $75,791 | 0.0% | $1.21 * | $1.40 | 0.0% | COM CL A | 83193G107 |
| HTZ | HERTZ GLOBAL HLDGS INC | 17,651 | $69,545 | 0.0% | $3.94 | $4.01 | 0.0% | COM NEW | 42806J700 |
| SKIN | THE BEAUTY HEALTH COMPANY | 50,000 | $67,000 | 0.0% | $1.34 * | $1.52 | 0.0% | COM CL A | 88331L108 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 53,896 | $54,974 | 0.0% | $1.02 * | $1.36 | 0.0% | COM | 683712103 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 40,670 | $42,704 | 0.0% | $1.05 | $1.05 | — | ADS A | 731105201 |
| EDIT | EDITAS MEDICINE INC | 35,000 | $40,600 | 0.0% | $1.16 * | $1.47 | 0.0% | COM | 28106W103 |
| ATOM | ATOMERA INC | 10,000 | $40,000 | 0.0% | $4.00 * | $7.78 | 0.0% | COM | 04965B100 |
| TE | T1 ENERGY INC | 25,638 | $32,304 | 0.0% | $1.26 * | $1.84 | 0.0% | COM NEW | 35834F104 |
| VLN | VALENS SEMICONDUCTOR LTD | 11,492 | $23,444 | 0.0% | $2.04 * | $2.48 | 0.0% | ORDINARY SHARES | M9607U115 |