Location: Boston, MA
CIK: 0001303159 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $9.022B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 2,709,460 | $824M | 9.1% | $304.03 | $172.56 | — | TOTAL STK MKT | 922908769 |
| IWV | ISHARES TR | 1,875,573 | $658M | 7.3% | $351.00 | $128.72 | — | RUSSELL 3000 ETF | 464287689 |
| VGIT | VANGUARD SCOTTSDALE FDS | 10,545,183 | $631M | 7.0% | $59.81 | $57.54 | — | INTER TERM TREAS | 92206C706 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,220,446 | $583M | 6.5% | $57.01 | $42.24 | — | VAN FTSE DEV MKT | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 723,637 | $448M | 5.0% | $619.09 | $538.61 | — | TR UNIT | 78462F103 |
| SCHB | SCHWAB STRATEGIC TR | 12,223,396 | $291M | 3.2% | $23.83 | $33.24 | — | US BRD MKT ETF | 808524102 |
| SCHF | SCHWAB STRATEGIC TR | 12,964,048 | $287M | 3.2% | $22.10 | $22.21 | — | INTL EQTY ETF | 808524805 |
| QUAL | ISHARES TR | 1,546,793 | $283M | 3.1% | $183.02 | $171.35 | — | MSCI USA QLT FCT | 46432F339 |
| VOO | VANGUARD INDEX FDS | 477,804 | $272M | 3.0% | $569.68 | $514.73 | — | S&P 500 ETF SHS | 922908363 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,282,925 | $252M | 2.8% | $58.78 | $57.82 | — | SHORT TERM TREAS | 92206C102 |
| VYM | VANGUARD WHITEHALL FDS | 1,530,826 | $204M | 2.3% | $133.31 | $128.96 | — | HIGH DIV YLD | 921946406 |
| VTV | VANGUARD INDEX FDS | 1,100,811 | $195M | 2.2% | $176.80 | $116.93 | — | VALUE ETF | 922908744 |
| SPYM | SPDR SERIES TRUST | 2,520,673 | $183M | 2.0% | $72.69 | $65.76 | — | PORTFOLIO S&P500 | 78464A854 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,682,836 | $182M | 2.0% | $49.46 | $44.08 | — | FTSE EMR MKT ETF | 922042858 |
| VGLT | VANGUARD SCOTTSDALE FDS | 3,174,110 | $178M | 2.0% | $56.12 | $59.12 | — | LONG TERM TREAS | 92206C847 |
| SPYG | SPDR SERIES TRUST | 1,836,568 | $175M | 1.9% | $95.32 | $67.75 | — | PRTFLO S&P500 GW | 78464A409 |
| IEFA | ISHARES TR | 1,636,232 | $137M | 1.5% | $83.48 | $74.50 | — | CORE MSCI EAFE | 46432F842 |
| VTEB | VANGUARD MUN BD FDS | 2,039,201 | $99.98M | 1.1% | $49.03 | $50.40 | — | TAX EXEMPT BD | 922907746 |
| IVV | ISHARES TR | 125,627 | $78M | 0.9% | $620.90 | $565.65 | — | CORE S&P500 ETF | 464287200 |
| VIGI | VANGUARD WHITEHALL FDS | 803,708 | $72.43M | 0.8% | $90.12 | $82.94 | — | INTL DVD ETF | 921946810 |
| VONG | VANGUARD SCOTTSDALE FDS | 639,855 | $69.87M | 0.8% | $109.20 | $96.82 | — | VNG RUS1000GRW | 92206C680 |
| IVW | ISHARES TR | 602,015 | $66.28M | 0.7% | $110.10 | $84.25 | — | S&P 500 GRWT ETF | 464287309 |
| MSFT | MICROSOFT CORP | 125,739 | $62.54M | 0.7% | $497.41 * | $315.05 | +37.2% | COM | 594918104 |
| VT | VANGUARD INTL EQUITY INDEX F | 437,831 | $56.27M | 0.6% | $128.52 | $97.89 | — | TT WRLD ST ETF | 922042742 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 170,662 | $55.65M | 0.6% | $326.09 * | $257.00 | +7.7% | COM | 02043Q107 |
| EFA | ISHARES TR | 600,031 | $53.64M | 0.6% | $89.39 | $66.35 | — | MSCI EAFE ETF | 464287465 |
| STIP | ISHARES TR | 508,917 | $52.37M | 0.6% | $102.91 | $100.56 | — | 0-5 YR TIPS ETF | 46429B747 |
| AAPL | APPLE INC | 232,625 | $47.73M | 0.5% | $205.17 | $182.59 | +10.3% | COM | 037833100 |
| XPEL | XPEL INC | 1,241,540 | $44.57M | 0.5% | $35.90 * | $37.48 | -12.0% | COM | 98379L100 |
| ESGV | VANGUARD WORLD FD | 405,655 | $44.48M | 0.5% | $109.64 | $79.17 | — | ESG US STK ETF | 921910733 |
| NYT | NEW YORK TIMES CO | 786,106 | $44.01M | 0.5% | $55.98 * | $50.03 | +5.0% | CL A | 650111107 |
| BND | VANGUARD BD INDEX FDS | 566,241 | $41.69M | 0.5% | $73.63 | $73.45 | — | TOTAL BND MRKT | 921937835 |
| IJH | ISHARES TR | 669,029 | $41.49M | 0.5% | $62.02 | $58.37 | — | CORE S&P MCP ETF | 464287507 |
| VDE | VANGUARD WORLD FD | 344,174 | $41M | 0.5% | $119.12 | $114.33 | — | ENERGY ETF | 92204A306 |
| VNQ | VANGUARD INDEX FDS | 439,840 | $39.17M | 0.4% | $89.06 | $85.15 | — | REAL ESTATE ETF | 922908553 |
| JPM | JPMORGAN CHASE & CO. | 132,831 | $38.51M | 0.4% | $289.91 * | $251.88 | +0.3% | COM | 46625H100 |
| AVGO | BROADCOM INC | 129,203 | $35.61M | 0.4% | $275.65 * | $213.83 | +1.0% | COM | 11135F101 |
| IQLT | ISHARES TR | 802,784 | $34.7M | 0.4% | $43.22 | $39.33 | — | MSCI INTL QUALTY | 46434V456 |
| IEMG | ISHARES INC | 577,154 | $34.65M | 0.4% | $60.03 | $53.34 | — | CORE MSCI EMKT | 46434G103 |
| KO | COCA COLA CO | 463,267 | $32.99M | 0.4% | $71.20 | $67.60 | +3.2% | COM | 191216100 |
| IUSG | ISHARES TR | 218,023 | $32.79M | 0.4% | $150.40 | $127.08 | — | CORE S&P US GWT | 464287671 |
| META | META PLATFORMS INC | 44,291 | $32.69M | 0.4% | $738.10 * | $380.01 | +62.3% | CL A | 30303M102 |
| VV | VANGUARD INDEX FDS | 113,825 | $32.49M | 0.4% | $285.40 | $257.03 | — | LARGE CAP ETF | 922908637 |
| SCHO | SCHWAB STRATEGIC TR | 1,331,753 | $32.47M | 0.4% | $24.38 | $36.37 | — | SHT TM US TRES | 808524862 |
| VB | VANGUARD INDEX FDS | 136,744 | $32.42M | 0.4% | $237.11 | $224.68 | — | SMALL CP ETF | 922908751 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 55,547 | $31.53M | 0.3% | $567.58 | $534.30 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWF | ISHARES TR | 72,213 | $30.66M | 0.3% | $424.58 | $361.09 | — | RUS 1000 GRW ETF | 464287614 |
| XME | SPDR SERIES TRUST | 455,434 | $30.61M | 0.3% | $67.22 | $54.26 | — | S&P METALS MNG | 78464A755 |
| VSGX | VANGUARD WORLD FD | 456,580 | $29.91M | 0.3% | $65.50 | $55.31 | — | ESG INTL STK ETF | 921910725 |
| RTX | RTX CORPORATION | 202,315 | $29.54M | 0.3% | $146.02 * | $129.93 | +1.4% | COM | 75513E101 |
| NVDA | NVIDIA CORPORATION | 186,866 | $29.52M | 0.3% | $157.99 * | $123.10 | +2.2% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 50,970 | $28.13M | 0.3% | $551.86 | $473.92 | — | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 131,887 | $27.08M | 0.3% | $205.35 | $194.52 | — | DIV APP ETF | 921908844 |
| GLD | SPDR GOLD TR | 86,553 | $26.38M | 0.3% | $304.83 | $179.06 | — | GOLD SHS | 78463V107 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 4,321,270 | $26.38M | 0.3% | $6.10 * | $3.51 | +31.8% | COM CL A | 30049H102 |
| JNJ | JOHNSON & JOHNSON | 171,664 | $26.22M | 0.3% | $152.75 | $151.36 | -0.3% | COM | 478160104 |
| HCA | HCA HEALTHCARE INC | 68,180 | $26.12M | 0.3% | $383.10 * | $342.10 | +4.8% | COM | 40412C101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1,964,353 | $25.62M | 0.3% | $13.04 | $13.42 | — | OPTIMUM YIELD | 46090F100 |
| AMZN | AMAZON COM INC | 113,506 | $24.9M | 0.3% | $219.39 * | $132.57 | +49.3% | COM | 023135106 |
| MS | MORGAN STANLEY | 166,446 | $23.45M | 0.3% | $140.86 * | $122.23 | -1.0% | COM NEW | 617446448 |
| SCHE | SCHWAB STRATEGIC TR | 749,377 | $22.59M | 0.3% | $30.14 | $24.90 | — | EMRG MKTEQ ETF | 808524706 |
| WMT | WALMART INC | 210,366 | $20.57M | 0.2% | $97.78 * | $94.30 | +0.5% | COM | 931142103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 604,085 | $20.09M | 0.2% | $33.26 * | $33.17 | -8.6% | COM | 00847X104 |
| VGT | VANGUARD WORLD FD | 29,508 | $19.57M | 0.2% | $663.28 | $451.82 | — | INF TECH ETF | 92204A702 |
| TRGP | TARGA RES CORP | 110,893 | $19.3M | 0.2% | $174.08 * | $173.04 | -4.3% | COM | 87612G101 |
| PG | PROCTER AND GAMBLE CO | 120,126 | $19.14M | 0.2% | $159.32 | $162.01 | -0.8% | COM | 742718109 |
| MUB | ISHARES TR | 176,557 | $18.45M | 0.2% | $104.48 | $105.44 | — | NATIONAL MUN ETF | 464288414 |
| VUG | VANGUARD INDEX FDS | 41,036 | $18M | 0.2% | $438.58 | $271.06 | — | GROWTH ETF | 922908736 |
| IWB | ISHARES TR | 52,649 | $17.88M | 0.2% | $339.57 | $310.16 | — | RUS 1000 ETF | 464287622 |
| VMC | VULCAN MATLS CO | 67,349 | $17.57M | 0.2% | $260.82 | $252.23 | +1.5% | COM | 929160109 |
| CVX | CHEVRON CORP NEW | 119,477 | $17.11M | 0.2% | $143.19 * | $140.98 | -2.8% | COM | 166764100 |
| IJR | ISHARES TR | 156,171 | $17.07M | 0.2% | $109.29 | $104.57 | — | CORE S&P SCP ETF | 464287804 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 179,104 | $16.61M | 0.2% | $92.72 * | $86.04 | +1.9% | SHS | G25839104 |
| ORCL | ORACLE CORP | 75,477 | $16.5M | 0.2% | $218.63 * | $161.15 | -0.2% | COM | 68389X105 |
| TFC | TRUIST FINL CORP | 382,554 | $16.45M | 0.2% | $42.99 * | $38.97 | -2.5% | COM | 89832Q109 |
| AGG | ISHARES TR | 165,008 | $16.37M | 0.2% | $99.20 | $97.32 | — | CORE US AGGBD ET | 464287226 |
| BIP | BROOKFIELD INFRAST PARTNERS | 487,990 | $16.35M | 0.2% | $33.50 | $29.79 | — | LP INT UNIT | G16252101 |
| SPDW | SPDR INDEX SHS FDS | 385,084 | $15.59M | 0.2% | $40.49 | $36.41 | — | PORTFOLIO DEVLPD | 78463X889 |
| XOM | EXXON MOBIL CORP | 142,088 | $15.32M | 0.2% | $107.80 * | $106.00 | -1.4% | COM | 30231G102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,107,229 | $15.19M | 0.2% | $13.72 | $13.70 | — | SPONSORED ADS | 606822104 |
| PHM | PULTE GROUP INC | 140,796 | $14.85M | 0.2% | $105.46 * | $107.19 | -6.5% | COM | 745867101 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 622,522 | $14.82M | 0.2% | $23.81 * | $22.25 | -1.3% | COM | 83012A109 |
| SHEL | SHELL PLC | 208,539 | $14.68M | 0.2% | $70.41 | $71.01 | — | SPON ADS | 780259305 |
| LLY | ELI LILLY & CO | 18,334 | $14.29M | 0.2% | $779.53 | $792.14 | -2.4% | COM | 532457108 |
| QCOM | QUALCOMM INC | 89,677 | $14.28M | 0.2% | $159.26 * | $149.17 | -2.8% | COM | 747525103 |
| VTR | VENTAS INC | 216,900 | $13.79M | 0.2% | $63.57 | $63.96 | 0.0% | COM | 92276F100 |
| EEM | ISHARES TR | 285,657 | $13.78M | 0.2% | $48.24 | $42.03 | — | MSCI EMG MKT ETF | 464287234 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,359 | $13.78M | 0.2% | $485.77 * | $486.43 | +4.4% | CL B NEW | 084670702 |
| — | UNILEVER PLC | 219,778 | $13.44M | 0.1% | $61.17 | $60.87 | — | SPON ADR NEW | 904767704 |
| SPTL | SPDR SERIES TRUST | 503,541 | $13.38M | 0.1% | $26.58 | $28.62 | — | PORTFOLIO LN TSR | 78464A664 |
| TOST | TOAST INC | 299,145 | $13.25M | 0.1% | $44.29 * | $16.40 | +139.7% | CL A | 888787108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 57,939 | $13.16M | 0.1% | $227.09 | $202.98 | — | SPONSORED ADS | 874039100 |
| RELX | RELX PLC | 238,768 | $12.97M | 0.1% | $54.34 | $53.45 | — | SPONSORED ADR | 759530108 |
| AZN | ASTRAZENECA PLC | 184,048 | $12.86M | 0.1% | $69.88 | $70.70 | — | SPONSORED ADR | 046353108 |
| DKS | DICKS SPORTING GOODS INC | 64,143 | $12.69M | 0.1% | $197.81 * | $187.75 | -2.9% | COM | 253393102 |
| GOVT | ISHARES TR | 546,923 | $12.57M | 0.1% | $22.98 | $23.40 | — | US TREAS BD ETF | 46429B267 |
| VEU | VANGUARD INTL EQUITY INDEX F | 181,485 | $12.2M | 0.1% | $67.22 | $57.75 | — | ALLWRLD EX US | 922042775 |
| ABNB | AIRBNB INC | 91,191 | $12.07M | 0.1% | $132.34 * | $133.97 | -5.4% | COM CL A | 009066101 |
| CINF | CINCINNATI FINL CORP | 80,289 | $11.96M | 0.1% | $148.99 * | $137.88 | +2.2% | COM | 172062101 |
| ARCC | ARES CAPITAL CORP | 535,527 | $11.76M | 0.1% | $21.96 * | $20.85 | -4.2% | COM | 04010L103 |
| GOOG | ALPHABET INC | 65,466 | $11.61M | 0.1% | $177.39 * | $151.39 | +8.9% | CAP STK CL C | 02079K107 |
| GS | GOLDMAN SACHS GROUP INC | 16,135 | $11.42M | 0.1% | $707.74 * | $590.71 | -3.2% | COM | 38141G104 |
| SCHX | SCHWAB STRATEGIC TR | 464,620 | $11.36M | 0.1% | $24.44 | $22.08 | — | US LRG CAP ETF | 808524201 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 444,471 | $11.34M | 0.1% | $25.51 | $22.16 | — | PARTNERSHIP UNIT | G16258108 |
| PANW | PALO ALTO NETWORKS INC | 55,183 | $11.29M | 0.1% | $204.64 * | $184.92 | +0.4% | COM | 697435105 |
| IWD | ISHARES TR | 57,571 | $11.18M | 0.1% | $194.23 | $188.83 | — | RUS 1000 VAL ETF | 464287598 |
| FSK | FS KKR CAP CORP | 499,863 | $10.72M | 0.1% | $21.45 * | $19.24 | -5.8% | COM | 302635206 |
| NSC | NORFOLK SOUTHN CORP | 41,794 | $10.7M | 0.1% | $255.97 * | $234.87 | -0.8% | COM | 655844108 |
| IWM | ISHARES TR | 47,894 | $10.34M | 0.1% | $215.79 | $199.12 | — | RUSSELL 2000 ETF | 464287655 |
| CI | THE CIGNA GROUP | 30,633 | $10.13M | 0.1% | $330.58 * | $301.92 | +5.3% | COM | 125523100 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 687,962 | $10.12M | 0.1% | $14.71 * | $13.42 | -2.8% | COM | 69121K104 |
| VNO | VORNADO RLTY TR | 260,842 | $9.975M | 0.1% | $38.24 | $38.24 | — | SH BEN INT | 929042109 |
| XLK | SELECT SECTOR SPDR TR | 39,233 | $9.935M | 0.1% | $253.23 | $225.63 | — | TECHNOLOGY | 81369Y803 |
| GOOGL | ALPHABET INC | 52,208 | $9.201M | 0.1% | $176.23 * | $120.25 | +35.8% | CAP STK CL A | 02079K305 |
| BAC | BANK AMERICA CORP | 191,902 | $9.081M | 0.1% | $47.32 * | $43.43 | -4.6% | COM | 060505104 |
| TGT | TARGET CORP | 89,947 | $8.873M | 0.1% | $98.65 * | $120.21 | -22.4% | COM | 87612E106 |
| MCHI | ISHARES TR | 157,094 | $8.656M | 0.1% | $55.10 | $40.50 | — | MSCI CHINA ETF | 46429B671 |
| NOW | SERVICENOW INC | 8,118 | $8.346M | 0.1% | $1028.08 * | $192.65 | -2.1% | COM | 81762P102 |
| DSI | ISHARES TR | 69,138 | $8.031M | 0.1% | $116.16 | $102.41 | — | ESG MSCI KLD 400 | 464288570 |
| UNP | UNION PAC CORP | 34,808 | $8.009M | 0.1% | $230.08 * | $224.92 | -2.9% | COM | 907818108 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 330,047 | $7.819M | 0.1% | $23.69 * | $17.07 | +28.3% | COM | 89679M104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,912 | $7.638M | 0.1% | $294.78 * | $247.86 | +2.4% | COM | 459200101 |
| CUZ | COUSINS PPTYS INC | 251,540 | $7.554M | 0.1% | $30.03 | $29.50 | — | COM NEW | 222795502 |
| COWZ | PACER FDS TR | 134,788 | $7.427M | 0.1% | $55.10 | $54.76 | — | US CASH COWS 100 | 69374H881 |
| SCHD | SCHWAB STRATEGIC TR | 278,813 | $7.389M | 0.1% | $26.50 | $27.96 | — | US DIVIDEND EQ | 808524797 |
| KR | KROGER CO | 102,423 | $7.347M | 0.1% | $71.73 * | $67.65 | +0.8% | COM | 501044101 |
| FERG | FERGUSON ENTERPRISES INC | 32,692 | $7.145M | 0.1% | $218.55 * | $181.10 | +0.5% | COMMON STOCK NEW | 31488V107 |
| COF | CAPITAL ONE FINL CORP | 33,046 | $7.031M | 0.1% | $212.76 * | $185.13 | -0.0% | COM | 14040H105 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 166,656 | $6.933M | 0.1% | $41.60 * | $37.89 | -1.1% | COM SUB VTG A | 11276H106 |
| D | DOMINION ENERGY INC | 121,403 | $6.862M | 0.1% | $56.52 * | $53.12 | +0.1% | COM | 25746U109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 37,432 | $6.803M | 0.1% | $181.74 | $173.23 | — | S&P500 EQL WGT | 46137V357 |
| CB | CHUBB LIMITED | 23,296 | $6.752M | 0.1% | $289.83 | $276.25 | +3.9% | COM | H1467J104 |
| LMT | LOCKHEED MARTIN CORP | 14,341 | $6.642M | 0.1% | $463.15 | $456.28 | +0.6% | COM | 539830109 |
| NLR | VANECK ETF TRUST | 59,361 | $6.6M | 0.1% | $111.18 | $73.27 | — | URANIUM AND NUCL | 92189F601 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $6.559M | 0.1% | $728800.00 * | $729330.75 | +4.5% | CL A | 084670108 |
| IVE | ISHARES TR | 33,465 | $6.54M | 0.1% | $195.42 | $166.01 | — | S&P 500 VAL ETF | 464287408 |
| BA | BOEING CO | 30,952 | $6.485M | 0.1% | $209.53 * | $173.09 | +9.1% | COM | 097023105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 105,565 | $6.462M | 0.1% | $61.21 | $47.60 | — | SHS BEN INT | 46438F101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 75,957 | $6.443M | 0.1% | $84.83 | $65.17 | — | SHS REP COM UT | 389637109 |
| OEF | ISHARES TR | 21,126 | $6.43M | 0.1% | $304.35 | $148.29 | — | S&P 100 ETF | 464287101 |
| V | VISA INC | 17,777 | $6.312M | 0.1% | $355.06 * | $338.09 | +2.6% | COM CL A | 92826C839 |
| DB | DEUTSCHE BANK A G | 214,179 | $6.271M | 0.1% | $29.28 * | $26.01 | 0.0% | NAMEN AKT | D18190898 |
| LPLA | LPL FINL HLDGS INC | 16,161 | $6.06M | 0.1% | $374.97 * | $348.21 | +0.6% | COM | 50212V100 |
| IYR | ISHARES TR | 63,314 | $6M | 0.1% | $94.77 | $94.24 | — | U.S. REAL ES ETF | 464287739 |
| GBDC | GOLUB CAP BDC INC | 397,201 | $5.819M | 0.1% | $14.65 * | $13.93 | -3.1% | COM | 38173M102 |
| DLR | DIGITAL RLTY TR INC | 32,962 | $5.746M | 0.1% | $174.33 * | $160.00 | +0.1% | COM | 253868103 |
| BAX | BAXTER INTL INC | 188,567 | $5.739M | 0.1% | $30.43 | $30.15 | -0.6% | COM | 071813109 |
| BX | BLACKSTONE INC | 38,256 | $5.722M | 0.1% | $149.58 * | $138.34 | -2.3% | COM | 09260D107 |
| HIW | HIGHWOODS PPTYS INC | 181,983 | $5.658M | 0.1% | $31.09 | $30.97 | — | COM | 431284108 |
| AFL | AFLAC INC | 53,520 | $5.644M | 0.1% | $105.46 | $103.68 | -0.0% | COM | 001055102 |
| VO | VANGUARD INDEX FDS | 20,057 | $5.615M | 0.1% | $279.95 | $258.61 | — | MID CAP ETF | 922908629 |
| ACWI | ISHARES TR | 43,644 | $5.613M | 0.1% | $128.60 | $119.06 | — | MSCI ACWI ETF | 464288257 |
| FRPH | FRP HLDGS INC | 205,808 | $5.534M | 0.1% | $26.89 | $30.01 | -9.6% | COM | 30292L107 |
| WFC | WELLS FARGO CO NEW | 68,460 | $5.485M | 0.1% | $80.12 * | $72.66 | -2.1% | COM | 949746101 |
| IUSV | ISHARES TR | 56,695 | $5.365M | 0.1% | $94.63 | $92.29 | — | CORE S&P US VLU | 464287663 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 168,593 | $5.361M | 0.1% | $31.80 | $29.69 | — | FT VEST LADDERED | 33740F755 |
| SMH | VANECK ETF TRUST | 18,364 | $5.121M | 0.1% | $278.88 | $211.47 | — | SEMICONDUCTR ETF | 92189F676 |
| PH | PARKER-HANNIFIN CORP | 7,084 | $4.948M | 0.1% | $698.47 * | $630.92 | -0.4% | COM | 701094104 |
| HD | HOME DEPOT INC | 13,270 | $4.865M | 0.1% | $366.65 * | $379.32 | -6.2% | COM | 437076102 |
| VIOO | VANGUARD ADMIRAL FDS INC | 47,821 | $4.841M | 0.1% | $101.23 | $106.99 | — | SMLLCP 600 IDX | 921932828 |
| TT | TRANE TECHNOLOGIES PLC | 11,037 | $4.828M | 0.1% | $437.41 * | $389.56 | +0.9% | SHS | G8994E103 |
| INFL | LISTED FDS TR | 113,925 | $4.804M | 0.1% | $42.17 | $40.65 | — | HORIZON KINETICS | 53656F623 |
| NEU | NEWMARKET CORP | 6,761 | $4.689M | 0.1% | $693.61 * | $518.78 | +18.3% | COM | 651587107 |
| ABBV | ABBVIE INC | 24,578 | $4.562M | 0.1% | $185.62 | $187.48 | -2.6% | COM | 00287Y109 |
| SPSM | SPDR SERIES TRUST | 106,550 | $4.539M | 0.1% | $42.60 | $41.04 | — | PORTFOLIO S&P600 | 78468R853 |
| SMG | SCOTTS MIRACLE-GRO CO | 66,939 | $4.415M | 0.0% | $65.96 * | $55.60 | 0.0% | CL A | 810186106 |
| COST | COSTCO WHSL CORP NEW | 4,174 | $4.132M | 0.0% | $990.00 | $970.84 | +2.0% | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 17,591 | $4.097M | 0.0% | $232.87 * | $198.41 | +0.6% | COM | 438516106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 46,026 | $4.014M | 0.0% | $87.22 | $80.65 | — | VNG RUS2000IDX | 92206C664 |
| AVB | AVALONBAY CMNTYS INC | 19,486 | $3.967M | 0.0% | $203.56 * | $208.88 | -4.7% | COM | 053484101 |
| IVLU | ISHARES TR | 116,839 | $3.843M | 0.0% | $32.89 | $20.79 | — | MSCI INTL VLU FT | 46435G409 |
| AXP | AMERICAN EXPRESS CO | 12,026 | $3.836M | 0.0% | $318.99 * | $291.68 | -4.2% | COM | 025816109 |
| TSLA | TESLA INC | 11,965 | $3.801M | 0.0% | $317.66 * | $241.49 | +24.8% | COM | 88160R101 |
| IWR | ISHARES TR | 40,469 | $3.722M | 0.0% | $91.97 | $85.07 | — | RUS MID CAP ETF | 464287499 |
| KMB | KIMBERLY-CLARK CORP | 28,640 | $3.694M | 0.0% | $128.97 * | $129.79 | +1.5% | COM | 494368103 |
| BK | BANK NEW YORK MELLON CORP | 39,773 | $3.624M | 0.0% | $91.11 * | $82.56 | +1.7% | COM | 064058100 |
| AMLP | ALPS ETF TR | 72,703 | $3.552M | 0.0% | $48.86 | $51.94 | — | ALERIAN MLP | 00162Q452 |
| QQQM | INVESCO EXCH TRADED FD TR II | 15,436 | $3.505M | 0.0% | $227.09 | $222.25 | — | NASDAQ 100 ETF | 46138G649 |
| MA | MASTERCARD INCORPORATED | 6,162 | $3.463M | 0.0% | $561.94 | $542.68 | +1.6% | CL A | 57636Q104 |
| SCHR | SCHWAB STRATEGIC TR | 137,631 | $3.445M | 0.0% | $25.03 | $24.88 | — | INT-TRM U.S TRES | 808524854 |
| BP | BP PLC | 112,454 | $3.366M | 0.0% | $29.93 | $30.83 | — | SPONSORED ADR | 055622104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 34,795 | $3.27M | 0.0% | $93.99 | $74.18 | — | SHS | 315948109 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,235 | $3.176M | 0.0% | $509.31 * | $384.26 | +12.8% | CL A | 22788C105 |
| ITOT | ISHARES TR | 23,359 | $3.154M | 0.0% | $135.04 | $96.84 | — | CORE S&P TTL STK | 464287150 |
| IGIB | ISHARES TR | 58,930 | $3.14M | 0.0% | $53.29 | $52.52 | — | ISHS 5-10YR INVT | 464288638 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 77,254 | $3.077M | 0.0% | $39.83 | $39.83 | — | FRANKLIN INDIA | 35473P769 |
| CRM | SALESFORCE INC | 11,232 | $3.066M | 0.0% | $273.00 * | $309.01 | -13.9% | COM | 79466L302 |
| BEPC | BROOKFIELD RENEWABLE CORP | 90,707 | $2.973M | 0.0% | $32.78 * | $26.31 | +7.9% | CL A EX SUB VTG | 11285B108 |
| TJX | TJX COS INC NEW | 23,471 | $2.898M | 0.0% | $123.49 | $124.13 | +1.4% | COM | 872540109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,352 | $2.893M | 0.0% | $309.36 * | $295.49 | +2.3% | COM | 053015103 |
| IYJ | ISHARES TR | 20,000 | $2.846M | 0.0% | $142.31 | $130.18 | — | US INDUSTRIALS | 464287754 |
| PLTR | PALANTIR TECHNOLOGIES INC | 20,626 | $2.812M | 0.0% | $136.32 * | $87.82 | +33.6% | CL A | 69608A108 |
| ABT | ABBOTT LABS | 20,382 | $2.772M | 0.0% | $136.01 * | $125.48 | +4.1% | COM | 002824100 |
| DNLI | DENALI THERAPEUTICS INC | 197,998 | $2.77M | 0.0% | $13.99 | $19.16 | -26.5% | COM | 24823R105 |
| NFLX | NETFLIX INC | 2,056 | $2.753M | 0.0% | $1339.13 * | $98.33 | +15.0% | COM | 64110L106 |
| EFV | ISHARES TR | 42,818 | $2.718M | 0.0% | $63.48 | $52.90 | — | EAFE VALUE ETF | 464288877 |
| WDAY | WORKDAY INC | 11,094 | $2.663M | 0.0% | $240.00 | $255.22 | -4.6% | CL A | 98138H101 |
| SYK | STRYKER CORPORATION | 6,613 | $2.617M | 0.0% | $395.79 * | $376.99 | -1.4% | COM | 863667101 |
| UPST | UPSTART HLDGS INC | 40,000 | $2.587M | 0.0% | $64.68 * | $62.17 | -21.1% | COM | 91680M107 |
| ALB | ALBEMARLE CORP | 40,969 | $2.584M | 0.0% | $63.07 * | $79.81 | -26.9% | COM | 012653101 |
| IAT | ISHARES TR | 49,540 | $2.455M | 0.0% | $49.55 | $46.63 | — | US REGNL BKS ETF | 464288778 |
| VYMI | VANGUARD WHITEHALL FDS | 30,359 | $2.432M | 0.0% | $80.11 | $73.69 | — | INTL HIGH ETF | 921946794 |
| CSCO | CISCO SYS INC | 34,807 | $2.415M | 0.0% | $69.38 * | $60.17 | +0.4% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 8,189 | $2.393M | 0.0% | $292.18 * | $292.89 | +3.6% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 7,570 | $2.362M | 0.0% | $311.97 * | $450.77 | -16.8% | COM | 91324P102 |
| QTRX | QUANTERIX CORP | 354,339 | $2.356M | 0.0% | $6.65 * | $8.34 | -33.2% | COM | 74766Q101 |
| ENB | ENBRIDGE INC | 51,985 | $2.355M | 0.0% | $45.31 * | $43.35 | +1.0% | COM | 29250N105 |
| IBTJ | ISHARES TR | 106,282 | $2.33M | 0.0% | $21.92 | $21.50 | — | IBONDS 29 TRM TS | 46436E825 |
| IBTI | ISHARES TR | 104,079 | $2.327M | 0.0% | $22.36 | $21.94 | — | IBONDS 28 TRM TS | 46436E833 |
| IBTH | ISHARES TR | 103,274 | $2.323M | 0.0% | $22.49 | $22.16 | — | IBONDS 27 TRM TS | 46436E841 |
| — | ISHARES TR | 99,248 | $2.318M | 0.0% | $23.36 | $23.23 | — | IBONDS 25 TRM TS | 46436E866 |
| IBTG | ISHARES TR | 101,026 | $2.317M | 0.0% | $22.93 | $22.71 | — | IBONDS 26 TRM TS | 46436E858 |
| IGSB | ISHARES TR | 43,900 | $2.316M | 0.0% | $52.76 | $52.37 | — | ISHS 1-5YR INVS | 464288646 |
| REG | REGENCY CTRS CORP | 31,196 | $2.222M | 0.0% | $71.23 * | $70.01 | -0.8% | COM | 758849103 |
| IWY | ISHARES TR | 8,950 | $2.206M | 0.0% | $246.50 | $210.93 | — | RUS TP200 GR ETF | 464289438 |
| XLE | SELECT SECTOR SPDR TR | 25,712 | $2.181M | 0.0% | $84.81 | $86.26 | — | ENERGY | 81369Y506 |
| COP | CONOCOPHILLIPS | 23,997 | $2.154M | 0.0% | $89.74 | $94.85 | -7.2% | COM | 20825C104 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | 83,600 | $2.143M | 0.0% | $25.63 | $26.05 | — | ENERGY INM PARTN | 33739Q804 |
| EBAY | EBAY INC. | 28,731 | $2.139M | 0.0% | $74.46 * | $70.22 | 0.0% | COM | 278642103 |
| CAT | CATERPILLAR INC | 5,465 | $2.122M | 0.0% | $388.21 * | $351.95 | -6.0% | COM | 149123101 |
| VFH | VANGUARD WORLD FD | 16,386 | $2.086M | 0.0% | $127.30 | $119.47 | — | FINANCIALS ETF | 92204A405 |
| SBR | SABINE RTY TR | 31,115 | $2.075M | 0.0% | $66.68 | $67.69 | — | UNIT BEN INT | 785688102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,594 | $2.027M | 0.0% | $441.24 | $420.34 | — | UT SER 1 | 78467X109 |
| — | BLUEPRINT MEDICINES CORP | 15,163 | $1.944M | 0.0% | $128.18 | $88.51 | — | COM | 09627Y109 |
| PR | PERMIAN RESOURCES CORP | 141,205 | $1.923M | 0.0% | $13.62 * | $14.32 | -10.2% | CLASS A COM | 71424F105 |
| MRK | MERCK & CO INC | 24,077 | $1.918M | 0.0% | $79.66 * | $90.12 | -14.1% | COM | 58933Y105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 25,284 | $1.911M | 0.0% | $75.58 | $63.00 | — | NASDAQ CYB ETF | 33734X846 |
| CL | COLGATE PALMOLIVE CO | 20,877 | $1.898M | 0.0% | $90.90 | $87.83 | +2.5% | COM | 194162103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 61,072 | $1.894M | 0.0% | $31.01 | $34.14 | — | COM | 293792107 |
| ET | ENERGY TRANSFER L P | 104,132 | $1.888M | 0.0% | $18.13 | $18.59 | — | COM UT LTD PTN | 29273V100 |
| SCHV | SCHWAB STRATEGIC TR | 65,165 | $1.803M | 0.0% | $27.67 | $26.58 | — | US LCAP VA ETF | 808524409 |
| XBI | SPDR SERIES TRUST | 21,628 | $1.794M | 0.0% | $82.93 | $81.10 | — | S&P BIOTECH | 78464A870 |
| VXUS | VANGUARD STAR FDS | 25,454 | $1.759M | 0.0% | $69.09 | $62.10 | — | VG TL INTL STK F | 921909768 |
| SHOP | SHOPIFY INC | 14,643 | $1.689M | 0.0% | $115.35 * | $107.07 | -6.6% | CL A SUB VTG SHS | 82509L107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 21,234 | $1.688M | 0.0% | $79.50 | $78.94 | — | SHRT TRM CORP BD | 92206C409 |
| ACN | ACCENTURE PLC IRELAND | 5,571 | $1.665M | 0.0% | $298.89 | $349.45 | -13.3% | SHS CLASS A | G1151C101 |
| OKE | ONEOK INC NEW | 19,679 | $1.606M | 0.0% | $81.63 | $92.73 | -13.0% | COM | 682680103 |
| PNC | PNC FINL SVCS GROUP INC | 8,527 | $1.59M | 0.0% | $186.42 * | $183.33 | -9.5% | COM | 693475105 |
| DXJ | WISDOMTREE TR | 13,842 | $1.582M | 0.0% | $114.27 | $110.18 | — | JAPN HEDGE EQT | 97717W851 |
| WM | WASTE MGMT INC DEL | 6,837 | $1.564M | 0.0% | $228.82 | $218.39 | +5.1% | COM | 94106L109 |
| — | DAYFORCE INC | 28,129 | $1.558M | 0.0% | $55.39 * | $64.45 | -11.3% | COM | 15677J108 |
| FISV | FISERV INC | 9,031 | $1.557M | 0.0% | $172.41 * | $199.41 | -9.1% | COM | 337738108 |
| PEP | PEPSICO INC | 11,718 | $1.547M | 0.0% | $132.04 | $142.34 | -7.9% | COM | 713448108 |
| XLF | SELECT SECTOR SPDR TR | 29,288 | $1.534M | 0.0% | $52.37 | $49.84 | — | FINANCIAL | 81369Y605 |
| AMGN | AMGEN INC | 5,428 | $1.516M | 0.0% | $279.22 | $287.24 | -3.3% | COM | 031162100 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 162,111 | $1.487M | 0.0% | $9.17 | $9.17 | — | ENERGY FD | 890930209 |
| MGK | VANGUARD WORLD FD | 4,038 | $1.478M | 0.0% | $366.13 | $308.85 | — | MEGA GRWTH IND | 921910816 |
| ADI | ANALOG DEVICES INC | 6,146 | $1.463M | 0.0% | $238.03 * | $209.99 | -1.9% | COM | 032654105 |
| XLC | SELECT SECTOR SPDR TR | 13,447 | $1.459M | 0.0% | $108.53 | $96.45 | — | COMMUNICATION | 81369Y852 |
| EOG | EOG RES INC | 12,179 | $1.457M | 0.0% | $119.61 * | $125.12 | -10.4% | COM | 26875P101 |
| SCZ | ISHARES TR | 19,949 | $1.45M | 0.0% | $72.68 | $63.53 | — | EAFE SML CP ETF | 464288273 |
| DELL | DELL TECHNOLOGIES INC | 11,721 | $1.437M | 0.0% | $122.60 * | $101.32 | 0.0% | CL C | 24703L202 |
| ARM | ARM HOLDINGS PLC | 8,788 | $1.421M | 0.0% | $161.74 | $127.85 | — | SPONSORED ADS | 042068205 |
| LYFT | LYFT INC | 88,838 | $1.4M | 0.0% | $15.76 * | $13.02 | +7.6% | CL A COM | 55087P104 |
| IXC | ISHARES TR | 35,150 | $1.381M | 0.0% | $39.29 | $42.07 | — | GLOBAL ENERG ETF | 464287341 |
| BITB | BITWISE BITCOIN ETF TR | 23,410 | $1.372M | 0.0% | $58.59 | $46.42 | — | SHS BEN INT | 09174C104 |
| SCHW | SCHWAB CHARLES CORP | 14,574 | $1.33M | 0.0% | $91.24 * | $78.70 | +5.7% | COM | 808513105 |
| NVGS | NAVIGATOR HLDGS LTD | 93,940 | $1.329M | 0.0% | $14.15 * | $15.33 | -12.9% | SHS | Y62132108 |
| GRAB | GRAB HOLDINGS LIMITED | 264,214 | $1.329M | 0.0% | $5.03 * | $4.67 | -0.0% | CLASS A ORD | G4124C109 |
| SPEM | SPDR INDEX SHS FDS | 31,086 | $1.329M | 0.0% | $42.74 | $39.37 | — | PORTFOLIO EMG MK | 78463X509 |
| XLB | SELECT SECTOR SPDR TR | 15,125 | $1.328M | 0.0% | $87.81 | $85.98 | — | SBI MATERIALS | 81369Y100 |
| DIS | DISNEY WALT CO | 10,652 | $1.324M | 0.0% | $124.27 * | $106.15 | -3.1% | COM | 254687106 |
| SOC | SABLE OFFSHORE CORP | 60,000 | $1.319M | 0.0% | $21.98 * | $25.61 | -9.2% | COM SHS | 78574H104 |
| SCHM | SCHWAB STRATEGIC TR | 46,453 | $1.303M | 0.0% | $28.05 | $26.20 | — | US MID-CAP ETF | 808524508 |
| XLV | SELECT SECTOR SPDR TR | 9,482 | $1.278M | 0.0% | $134.78 | $146.01 | — | SBI HEALTHCARE | 81369Y209 |
| VZ | VERIZON COMMUNICATIONS INC | 29,469 | $1.275M | 0.0% | $43.27 * | $41.08 | +1.8% | COM | 92343V104 |
| IXUS | ISHARES TR | 16,319 | $1.262M | 0.0% | $77.31 | $73.61 | — | CORE MSCI TOTAL | 46432F834 |
| SONO | SONOS INC | 115,183 | $1.245M | 0.0% | $10.81 * | $13.13 | -25.9% | COM | 83570H108 |
| RBLX | ROBLOX CORP | 11,657 | $1.226M | 0.0% | $105.20 * | $62.86 | +25.0% | CL A | 771049103 |
| XLU | SELECT SECTOR SPDR TR | 14,787 | $1.208M | 0.0% | $81.66 | $78.85 | — | SBI INT-UTILS | 81369Y886 |
| PSX | PHILLIPS 66 | 10,109 | $1.206M | 0.0% | $119.30 * | $117.01 | -6.4% | COM | 718546104 |
| OKTA | OKTA INC | 11,856 | $1.185M | 0.0% | $99.97 * | $97.67 | +9.3% | CL A | 679295105 |
| NEE | NEXTERA ENERGY INC | 16,731 | $1.161M | 0.0% | $69.42 | $68.66 | -0.8% | COM | 65339F101 |
| VXF | VANGUARD INDEX FDS | 5,996 | $1.155M | 0.0% | $192.70 | $172.25 | — | EXTEND MKT ETF | 922908652 |
| PJAN | INNOVATOR ETFS TRUST | 26,044 | $1.147M | 0.0% | $44.05 | $41.47 | — | US EQTY PWR BUF | 45782C508 |
| ACWX | ISHARES TR | 18,750 | $1.143M | 0.0% | $60.94 | $55.45 | — | MSCI ACWI EX US | 464288240 |
| DVY | ISHARES TR | 8,450 | $1.122M | 0.0% | $132.81 | $134.29 | — | SELECT DIVID ETF | 464287168 |
| SNPS | SYNOPSYS INC | 2,169 | $1.112M | 0.0% | $512.68 * | $483.35 | -3.6% | COM | 871607107 |
| ROP | ROPER TECHNOLOGIES INC | 1,934 | $1.096M | 0.0% | $566.78 | $557.47 | +0.8% | COM | 776696106 |
| QDEF | FLEXSHARES TR | 14,798 | $1.096M | 0.0% | $74.05 | $69.89 | — | QLT DIV DEF IDX | 33939L845 |
| KLAC | KLA CORP | 1,222 | $1.095M | 0.0% | $895.91 * | $714.90 | +4.7% | COM NEW | 482480100 |
| IJK | ISHARES TR | 11,994 | $1.091M | 0.0% | $90.98 | $83.28 | — | S&P MC 400GR ETF | 464287606 |
| FNDE | SCHWAB STRATEGIC TR | 32,985 | $1.089M | 0.0% | $33.01 | $30.80 | — | FUNDAMENTAL EMER | 808524730 |
| STT | STATE STR CORP | 10,183 | $1.083M | 0.0% | $106.34 * | $90.57 | 0.0% | COM | 857477103 |
| PM | PHILIP MORRIS INTL INC | 5,928 | $1.082M | 0.0% | $182.45 * | $140.85 | +18.8% | COM | 718172109 |
| ETN | EATON CORP PLC | 3,024 | $1.079M | 0.0% | $356.97 * | $308.54 | -0.6% | SHS | G29183103 |
| EMR | EMERSON ELEC CO | 7,935 | $1.058M | 0.0% | $133.33 * | $118.79 | -4.4% | COM | 291011104 |
| FANG | DIAMONDBACK ENERGY INC | 7,696 | $1.057M | 0.0% | $137.40 | $156.39 | -12.9% | COM | 25278X109 |
| COIN | COINBASE GLOBAL INC | 2,965 | $1.039M | 0.0% | $350.49 * | $241.20 | -3.1% | COM CL A | 19260Q107 |
| MGV | VANGUARD WORLD FD | 7,836 | $1.028M | 0.0% | $131.21 | $128.85 | — | MEGA CAP VAL ETF | 921910840 |
| WHR | WHIRLPOOL CORP | 10,001 | $1.014M | 0.0% | $101.42 * | $106.04 | -21.5% | COM | 963320106 |
| T | AT&T INC | 35,048 | $1.014M | 0.0% | $28.94 * | $26.11 | +3.3% | COM | 00206R102 |
| DFAC | DIMENSIONAL ETF TRUST | 28,110 | $1.007M | 0.0% | $35.84 | $32.99 | — | US CORE EQUITY 2 | 25434V708 |
| XLY | SELECT SECTOR SPDR TR | 4,613 | $1.002M | 0.0% | $217.31 | $197.44 | — | SBI CONS DISCR | 81369Y407 |
| DUK | DUKE ENERGY CORP NEW | 8,381 | $989K | 0.0% | $118.00 * | $110.72 | +4.3% | COM NEW | 26441C204 |
| MDYG | SPDR SERIES TRUST | 11,301 | $982K | 0.0% | $86.87 | $60.96 | — | S&P 400 MDCP GRW | 78464A821 |
| CTAS | CINTAS CORP | 4,264 | $950K | 0.0% | $222.87 * | $197.78 | +8.3% | COM | 172908105 |
| GL | GLOBE LIFE INC | 7,524 | $935K | 0.0% | $124.29 * | $121.11 | -0.2% | COM | 37959E102 |
| IJJ | ISHARES TR | 7,519 | $929K | 0.0% | $123.58 | $119.72 | — | S&P MC 400VL ETF | 464287705 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 59,925 | $928K | 0.0% | $15.49 * | $17.08 | -22.3% | CL A | 98956A105 |
| SPTM | SPDR SERIES TRUST | 12,286 | $920K | 0.0% | $74.89 | $74.89 | — | PORTFOLI S&P1500 | 78464A805 |
| VONV | VANGUARD SCOTTSDALE FDS | 10,670 | $909K | 0.0% | $85.21 | $82.54 | — | VNG RUS1000VAL | 92206C714 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,788 | $904K | 0.0% | $188.71 | $149.79 | — | 500 VAL IDX FD | 921932703 |
| IJS | ISHARES TR | 9,073 | $903K | 0.0% | $99.49 | $97.55 | — | SP SMCP600VL ETF | 464287879 |
| USMV | ISHARES TR | 9,577 | $899K | 0.0% | $93.87 | $93.79 | — | MSCI USA MIN VOL | 46429B697 |
| VFMO | VANGUARD WELLINGTON FD | 5,184 | $894K | 0.0% | $172.52 | $151.72 | — | US MOMENTUM | 921935508 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,171 | $881K | 0.0% | $405.95 * | $539.78 | -22.7% | COM | 883556102 |
| BLK | BLACKROCK INC | 827 | $868K | 0.0% | $1049.25 * | $957.19 | -2.5% | COM | 09290D101 |
| NKE | NIKE INC | 12,088 | $862K | 0.0% | $71.32 * | $68.77 | -14.1% | CL B | 654106103 |
| GILD | GILEAD SCIENCES INC | 7,615 | $844K | 0.0% | $110.87 * | $100.53 | +3.8% | COM | 375558103 |
| CMCSA | COMCAST CORP NEW | 23,632 | $843K | 0.0% | $35.69 * | $34.45 | -1.6% | CL A | 20030N101 |
| IEUR | ISHARES TR | 12,705 | $841K | 0.0% | $66.20 | $60.27 | — | CORE MSCI EURO | 46434V738 |
| ICF | ISHARES TR | 12,952 | $792K | 0.0% | $61.16 | $61.53 | — | SELECT US REIT | 464287564 |
| DHR | DANAHER CORPORATION | 3,996 | $790K | 0.0% | $197.81 * | $213.78 | -9.7% | COM | 235851102 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 17,721 | $784K | 0.0% | $44.23 | $41.42 | — | US VALUE FACTR | 46641Q753 |
| UPS | UNITED PARCEL SERVICE INC | 7,756 | $783K | 0.0% | $100.94 * | $94.10 | 0.0% | CL B | 911312106 |
| ROK | ROCKWELL AUTOMATION INC | 2,349 | $780K | 0.0% | $332.17 * | $274.46 | +2.8% | COM | 773903109 |
| NFRA | FLEXSHARES TR | 12,603 | $780K | 0.0% | $61.88 | $57.64 | — | STOXX GLOBR INF | 33939L795 |
| ADBE | ADOBE INC | 1,998 | $773K | 0.0% | $386.88 | $428.84 | -10.1% | COM | 00724F101 |
| MPC | MARATHON PETE CORP | 4,563 | $758K | 0.0% | $166.11 * | $145.16 | +1.9% | COM | 56585A102 |
| IWX | ISHARES TR | 8,851 | $745K | 0.0% | $84.19 | $82.18 | — | RUS TP200 VL ETF | 464289420 |
| PFE | PFIZER INC | 30,556 | $741K | 0.0% | $24.24 * | $24.71 | -9.6% | COM | 717081103 |
| SNOW | SNOWFLAKE INC | 3,297 | $738K | 0.0% | $223.77 * | $180.80 | 0.0% | CL A | 833445109 |
| AJG | GALLAGHER ARTHUR J & CO | 2,297 | $735K | 0.0% | $320.17 * | $313.31 | +4.5% | COM | 363576109 |
| CTVA | CORTEVA INC | 9,811 | $731K | 0.0% | $74.53 * | $61.99 | +6.7% | COM | 22052L104 |
| UAA | UNDER ARMOUR INC | 106,567 | $728K | 0.0% | $6.83 * | $7.44 | -16.4% | CL A | 904311107 |
| VRSN | VERISIGN INC | 2,511 | $725K | 0.0% | $288.80 * | $268.94 | 0.0% | COM | 92343E102 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 15,171 | $724K | 0.0% | $47.75 | $36.49 | — | SHS NEW | 389930207 |
| FTNT | FORTINET INC | 6,677 | $706K | 0.0% | $105.72 * | $101.38 | -0.5% | COM | 34959E109 |
| XLP | SELECT SECTOR SPDR TR | 8,608 | $697K | 0.0% | $80.97 | $81.67 | — | SBI CONS STPLS | 81369Y308 |
| LOW | LOWES COS INC | 3,138 | $696K | 0.0% | $221.90 | $241.52 | -8.7% | COM | 548661107 |
| SHM | SPDR SERIES TRUST | 14,465 | $692K | 0.0% | $47.83 | $47.60 | — | NUVEEN ICE SHORT | 78468R739 |
| WSC | WILLSCOT HLDGS CORP | 25,035 | $686K | 0.0% | $27.40 * | $34.00 | -21.6% | COM CL A | 971378104 |
| DDOG | DATADOG INC | 5,048 | $678K | 0.0% | $134.33 * | $126.18 | -12.3% | CL A COM | 23804L103 |
| HUBS | HUBSPOT INC | 1,203 | $670K | 0.0% | $556.63 * | $701.46 | -16.5% | COM | 443573100 |
| BSV | VANGUARD BD INDEX FDS | 8,491 | $668K | 0.0% | $78.70 | $78.29 | — | SHORT TRM BOND | 921937827 |
| VIS | VANGUARD WORLD FD | 2,325 | $651K | 0.0% | $280.07 | $247.55 | — | INDUSTRIAL ETF | 92204A603 |
| APD | AIR PRODS & CHEMS INC | 2,305 | $650K | 0.0% | $282.06 * | $298.85 | -10.3% | COM | 009158106 |
| DAL | DELTA AIR LINES INC DEL | 13,119 | $645K | 0.0% | $49.18 * | $58.63 | -22.3% | COM NEW | 247361702 |
| SUSA | ISHARES TR | 5,080 | $644K | 0.0% | $126.76 | $114.87 | — | ESG OPTIMIZED | 464288802 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,285 | $642K | 0.0% | $77.50 | $70.21 | — | FTSE EUROPE ETF | 922042874 |
| NVO | NOVO-NORDISK A S | 9,299 | $642K | 0.0% | $69.02 | $70.12 | — | ADR | 670100205 |
| LRCX | LAM RESEARCH CORP | 6,587 | $641K | 0.0% | $97.36 * | $78.11 | +1.0% | COM NEW | 512807306 |
| PAA | PLAINS ALL AMERN PIPELINE L | 34,947 | $640K | 0.0% | $18.32 | $20.00 | — | UNIT LTD PARTN | 726503105 |
| IWN | ISHARES TR | 4,047 | $638K | 0.0% | $157.75 | $150.99 | — | RUS 2000 VAL ETF | 464287630 |
| FIDU | FIDELITY COVINGTON TRUST | 7,955 | $617K | 0.0% | $77.53 | $68.47 | — | MSCI INDL INDX | 316092709 |
| EFG | ISHARES TR | 5,401 | $605K | 0.0% | $112.00 | $95.54 | — | EAFE GRWTH ETF | 464288885 |
| ISRG | INTUITIVE SURGICAL INC | 1,112 | $604K | 0.0% | $543.17 * | $551.39 | -5.2% | COM NEW | 46120E602 |
| GPN | GLOBAL PMTS INC | 7,482 | $599K | 0.0% | $80.04 | $101.23 | -22.5% | COM | 37940X102 |
| GE | GE AEROSPACE | 2,321 | $597K | 0.0% | $257.39 * | $195.73 | +11.7% | COM NEW | 369604301 |
| IOT | SAMSARA INC | 14,900 | $593K | 0.0% | $39.78 * | $46.57 | -11.3% | COM CL A | 79589L106 |
| UBER | UBER TECHNOLOGIES INC | 6,308 | $589K | 0.0% | $93.30 * | $72.04 | +14.3% | COM | 90353T100 |
| VRT | VERTIV HOLDINGS CO | 4,561 | $586K | 0.0% | $128.42 * | $106.29 | -8.6% | COM CL A | 92537N108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,029 | $583K | 0.0% | $82.92 | $81.90 | — | INT-TERM CORP | 92206C870 |
| VBR | VANGUARD INDEX FDS | 2,973 | $582K | 0.0% | $195.92 | $191.61 | — | SM CP VAL ETF | 922908611 |
| ADSK | AUTODESK INC | 1,881 | $582K | 0.0% | $309.57 * | $284.41 | -0.2% | COM | 052769106 |
| MO | ALTRIA GROUP INC | 9,798 | $581K | 0.0% | $59.27 * | $51.03 | +9.6% | COM | 02209S103 |
| HUBB | HUBBELL INC | 1,415 | $578K | 0.0% | $408.41 * | $382.61 | -3.9% | COM | 443510607 |
| PTEN | PATTERSON-UTI ENERGY INC | 97,439 | $578K | 0.0% | $5.93 | $8.39 | -28.2% | COM | 703481101 |
| NVS | NOVARTIS AG | 4,751 | $575K | 0.0% | $121.01 | $112.56 | — | SPONSORED ADR | 66987V109 |
| CBRE | CBRE GROUP INC | 4,103 | $575K | 0.0% | $140.12 * | $132.05 | -4.2% | CL A | 12504L109 |
| INVH | INVITATION HOMES INC | 17,326 | $568K | 0.0% | $32.80 | $31.11 | +4.8% | COM | 46187W107 |
| AAXJ | ISHARES TR | 6,859 | $567K | 0.0% | $82.62 | $74.00 | — | MSCI AC ASIA ETF | 464288182 |
| ARKX | ARK ETF TR | 23,416 | $566K | 0.0% | $24.16 | $19.59 | — | ARK SPACE EXPL | 00214Q807 |
| VCR | VANGUARD WORLD FD | 1,552 | $562K | 0.0% | $362.40 | $325.57 | — | CONSUM DIS ETF | 92204A108 |
| ASML | ASML HOLDING N V | 695 | $557K | 0.0% | $801.39 | $662.63 | — | N Y REGISTRY SHS | N07059210 |
| Z | ZILLOW GROUP INC | 7,949 | $557K | 0.0% | $70.05 * | $74.68 | -9.8% | CL C CAP STK | 98954M200 |
| ESGD | ISHARES TR | 6,215 | $554K | 0.0% | $89.22 | $81.79 | — | ESG AW MSCI EAFE | 46435G516 |
| SGOL | ETFS GOLD TR | 17,572 | $554K | 0.0% | $31.54 | $31.54 | — | PHYSCL GOLD SHS | 00326A104 |
| AMD | ADVANCED MICRO DEVICES INC | 3,895 | $553K | 0.0% | $141.90 * | $111.19 | -2.1% | COM | 007903107 |
| — | PINNACLE FINL PARTNERS INC | 4,987 | $551K | 0.0% | $110.41 | $106.04 | — | COM | 72346Q104 |
| IGM | ISHARES TR | 4,897 | $550K | 0.0% | $112.34 | $90.67 | — | EXPND TEC SC ETF | 464287549 |
| APH | AMPHENOL CORP NEW | 5,523 | $545K | 0.0% | $98.74 * | $67.73 | +20.2% | CL A | 032095101 |
| RBRK | RUBRIK INC. | 6,028 | $540K | 0.0% | $89.59 * | $79.05 | 0.0% | CL A | 781154109 |
| CDW | CDW CORP | 3,007 | $537K | 0.0% | $178.59 * | $179.25 | -6.2% | COM | 12514G108 |
| IWO | ISHARES TR | 1,864 | $533K | 0.0% | $285.93 | $255.59 | — | RUS 2000 GRW ETF | 464287648 |
| IAU | ISHARES GOLD TR | 8,514 | $531K | 0.0% | $62.36 | $59.29 | — | ISHARES NEW | 464285204 |
| DGRO | ISHARES TR | 8,259 | $528K | 0.0% | $63.94 | $63.94 | — | CORE DIV GRWTH | 46434V621 |
| SO | SOUTHERN CO | 5,597 | $514K | 0.0% | $91.82 * | $84.13 | +4.6% | COM | 842587107 |
| DD | DUPONT DE NEMOURS INC | 7,480 | $513K | 0.0% | $68.59 * | $31.47 | -13.2% | COM | 26614N102 |
| SPIB | SPDR SERIES TRUST | 15,270 | $513K | 0.0% | $33.58 | $33.24 | — | PORTFOLIO INTRMD | 78464A375 |
| WMB | WILLIAMS COS INC | 8,132 | $511K | 0.0% | $62.81 * | $55.43 | +4.0% | COM | 969457100 |
| SLV | ISHARES SILVER TR | 15,543 | $510K | 0.0% | $32.81 | $30.99 | — | ISHARES | 46428Q109 |
| PPG | PPG INDS INC | 4,477 | $509K | 0.0% | $113.75 * | $112.61 | -5.6% | COM | 693506107 |
| RKT | ROCKET COS INC | 35,672 | $506K | 0.0% | $14.18 * | $12.30 | +5.4% | COM CL A | 77311W101 |
| VDC | VANGUARD WORLD FD | 2,308 | $506K | 0.0% | $219.03 | $211.48 | — | CONSUM STP ETF | 92204A207 |
| RY | ROYAL BK CDA | 3,830 | $504K | 0.0% | $131.55 * | $118.56 | +3.2% | COM | 780087102 |
| FHTX | FOGHORN THERAPEUTICS INC | 106,980 | $503K | 0.0% | $4.70 * | $4.56 | -8.3% | COM | 344174107 |
| BCAX | BICARA THERAPEUTICS INC | 53,430 | $496K | 0.0% | $9.29 * | $11.92 | 0.0% | COM | 055477103 |
| LEN | LENNAR CORP | 4,486 | $496K | 0.0% | $110.61 * | $120.20 | -10.7% | CL A | 526057104 |
| NOC | NORTHROP GRUMMAN CORP | 977 | $489K | 0.0% | $500.02 * | $486.10 | 0.0% | COM | 666807102 |
| HTH | HILLTOP HOLDINGS INC | 16,075 | $488K | 0.0% | $30.35 * | $29.66 | 0.0% | COM | 432748101 |
| USB | US BANCORP DEL | 10,637 | $487K | 0.0% | $45.74 * | $44.20 | -7.8% | COM NEW | 902973304 |
| RKLB | ROCKET LAB CORP | 13,539 | $484K | 0.0% | $35.77 * | $24.48 | 0.0% | COM | 773121108 |
| DE | DEERE & CO | 941 | $480K | 0.0% | $509.63 * | $466.86 | +3.8% | COM | 244199105 |
| CARR | CARRIER GLOBAL CORPORATION | 6,547 | $479K | 0.0% | $73.18 * | $65.87 | +2.2% | COM | 14448C104 |
| PAYX | PAYCHEX INC | 3,270 | $476K | 0.0% | $145.44 | $143.37 | +2.9% | COM | 704326107 |
| BKNG | BOOKING HOLDINGS INC | 81 | $469K | 0.0% | $5792.74 * | $5094.53 | 0.0% | COM | 09857L108 |
| RF | REGIONS FINANCIAL CORP NEW | 19,706 | $467K | 0.0% | $23.69 * | $21.81 | -5.6% | COM | 7591EP100 |
| AGNC | AGNC INVT CORP | 50,603 | $465K | 0.0% | $9.19 | $9.56 | — | COM | 00123Q104 |
| NTAP | NETAPP INC | 4,355 | $464K | 0.0% | $106.55 * | $93.51 | 0.0% | COM | 64110D104 |
| LNG | CHENIERE ENERGY INC | 1,895 | $461K | 0.0% | $243.52 * | $225.16 | +2.9% | COM NEW | 16411R208 |
| KKR | KKR & CO INC | 3,464 | $461K | 0.0% | $133.03 * | $128.48 | -9.2% | COM | 48251W104 |
| FMAT | FIDELITY COVINGTON TRUST | 9,235 | $461K | 0.0% | $49.87 | $48.32 | — | MSCI MATLS INDEX | 316092881 |
| RRX | REGAL REXNORD CORPORATION | 3,160 | $458K | 0.0% | $144.94 * | $138.92 | -9.7% | COM | 758750103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,108 | $453K | 0.0% | $408.81 * | $367.33 | +4.2% | CL A | 16119P108 |
| DFAX | DIMENSIONAL ETF TRUST | 15,247 | $448K | 0.0% | $29.37 | $26.20 | — | WORLD EX US CORE | 25434V880 |
| ILCG | ISHARES TR | 4,575 | $443K | 0.0% | $96.90 | $80.99 | — | MORNINGSTAR GRWT | 464287119 |
| GD | GENERAL DYNAMICS CORP | 1,515 | $442K | 0.0% | $291.66 * | $255.81 | +6.5% | COM | 369550108 |
| PAGP | PLAINS GP HLDGS L P | 22,461 | $436K | 0.0% | $19.43 | $21.36 | — | LTD PARTNR INT A | 72651A207 |
| NVR | NVR INC | 59 | $436K | 0.0% | $7385.66 * | $7605.45 | -5.8% | COM | 62944T105 |
| VTEI | VANGUARD MUN BD FDS | 4,390 | $433K | 0.0% | $98.56 | $98.56 | — | INTERMEDIATE TRM | 922907738 |
| MMM | 3M CO | 2,841 | $432K | 0.0% | $152.22 * | $144.58 | -2.3% | COM | 88579Y101 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 16,152 | $429K | 0.0% | $26.56 | $24.97 | — | FT VEST LADDERED | 33740U703 |
| H | HYATT HOTELS CORP | 3,011 | $421K | 0.0% | $139.66 * | $143.36 | -13.2% | COM CL A | 448579102 |
| PLD | PROLOGIS INC. | 3,949 | $415K | 0.0% | $105.11 * | $109.71 | -6.7% | COM | 74340W103 |
| IYW | ISHARES TR | 2,370 | $411K | 0.0% | $173.27 | $140.44 | — | U.S. TECH ETF | 464287721 |
| CCAP | CRESCENT CAP BDC INC | 28,814 | $406K | 0.0% | $14.10 | $16.52 | -15.3% | COM | 225655109 |
| DSTL | ETF SER SOLUTIONS | 7,310 | $405K | 0.0% | $55.35 | $55.35 | — | DISTILLATE US | 26922A321 |
| DKNG | DRAFTKINGS INC NEW | 9,318 | $400K | 0.0% | $42.89 * | $41.08 | -12.7% | COM CL A | 26142V105 |
| IWS | ISHARES TR | 3,001 | $397K | 0.0% | $132.14 | $125.97 | — | RUS MDCP VAL ETF | 464287473 |
| SBUX | STARBUCKS CORP | 4,317 | $396K | 0.0% | $91.64 * | $100.99 | -15.7% | COM | 855244109 |
| — | BANK AMERICA CORP | 325 | $394K | 0.0% | $1213.00 | $1234.57 | — | 7.25%CNV PFD L | 060505682 |
| GRBK | GREEN BRICK PARTNERS INC | 6,022 | $379K | 0.0% | $62.88 * | $59.11 | +0.3% | COM | 392709101 |
| SPYV | SPDR SERIES TRUST | 7,131 | $373K | 0.0% | $52.34 | $51.07 | — | PRTFLO S&P500 VL | 78464A508 |
| CALF | PACER FDS TR | 9,199 | $366K | 0.0% | $39.81 | $37.50 | — | US SMALL CAP CAS | 69374H857 |
| AMP | AMERIPRISE FINL INC | 685 | $366K | 0.0% | $533.90 * | $518.64 | -5.5% | COM | 03076C106 |
| AIG | AMERICAN INTL GROUP INC | 4,249 | $364K | 0.0% | $85.59 * | $78.41 | +4.6% | COM NEW | 026874784 |
| TXN | TEXAS INSTRS INC | 1,731 | $359K | 0.0% | $207.62 * | $182.23 | -4.4% | COM | 882508104 |
| C | CITIGROUP INC | 4,202 | $358K | 0.0% | $85.12 * | $74.53 | -4.5% | COM NEW | 172967424 |
| RWR | SPDR SERIES TRUST | 3,690 | $356K | 0.0% | $96.44 | $99.12 | — | DJ REIT ETF | 78464A607 |
| TSCO | TRACTOR SUPPLY CO | 6,735 | $355K | 0.0% | $52.77 * | $53.92 | -6.2% | COM | 892356106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,315 | $350K | 0.0% | $266.34 * | $237.69 | 0.0% | COM | 43300A203 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 26,164 | $350K | 0.0% | $13.37 | $19.84 | -33.2% | COM NEW | 642045108 |
| OKLO | OKLO INC | 6,241 | $349K | 0.0% | $55.99 * | $38.57 | 0.0% | COM CL A | 02156V109 |
| ZTS | ZOETIS INC | 2,235 | $349K | 0.0% | $155.93 | $164.52 | -4.3% | CL A | 98978V103 |
| CEG | CONSTELLATION ENERGY CORP | 1,076 | $347K | 0.0% | $322.68 * | $266.58 | -1.0% | COM | 21037T109 |
| GEV | GE VERNOVA INC | 656 | $347K | 0.0% | $529.16 * | $415.97 | 0.0% | COM | 36828A101 |
| EQT | EQT CORP | 5,871 | $342K | 0.0% | $58.32 * | $50.54 | +6.0% | COM | 26884L109 |
| KMI | KINDER MORGAN INC DEL | 11,520 | $339K | 0.0% | $29.40 * | $26.71 | +0.2% | COM | 49456B101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 7,989 | $338K | 0.0% | $42.27 | $40.41 | — | RAFI US 1000 ETF | 46137V613 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,094 | $336K | 0.0% | $307.37 | $307.51 | 0.0% | SHS | G96629103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,500 | $336K | 0.0% | $134.40 | $117.13 | — | FTSE SMCAP ETF | 922042718 |
| ELV | ELEVANCE HEALTH INC | 863 | $336K | 0.0% | $389.13 | $394.46 | +0.5% | COM | 036752103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 316 | $334K | 0.0% | $1056.39 * | $435.00 | -6.4% | COM | 88262P102 |
| MTB | M & T BK CORP | 1,714 | $333K | 0.0% | $194.02 * | $184.51 | -6.3% | COM | 55261F104 |
| NXPI | NXP SEMICONDUCTORS N V | 1,520 | $332K | 0.0% | $218.55 * | $209.53 | -8.0% | COM | N6596X109 |
| PGR | PROGRESSIVE CORP | 1,239 | $331K | 0.0% | $266.89 * | $246.70 | +4.4% | COM | 743315103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,505 | $329K | 0.0% | $218.70 * | $223.35 | -0.1% | COM | 571748102 |
| GVA | GRANITE CONSTR INC | 3,515 | $329K | 0.0% | $93.50 * | $83.53 | +0.9% | COM | 387328107 |
| CPRT | COPART INC | 6,632 | $325K | 0.0% | $49.07 * | $56.28 | -0.6% | COM | 217204106 |
| EFX | EQUIFAX INC | 1,251 | $324K | 0.0% | $259.37 * | $249.90 | +1.2% | COM | 294429105 |
| RWL | INVESCO EXCH TRADED FD TR II | 3,111 | $324K | 0.0% | $104.29 | $99.34 | — | S&P 500 REVENUE | 46138G698 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,971 | $323K | 0.0% | $46.29 | $55.48 | -14.9% | COM | 110122108 |
| LIN | LINDE PLC | 681 | $320K | 0.0% | $469.22 * | $444.55 | +1.7% | SHS | G54950103 |
| INTU | INTUIT | 405 | $319K | 0.0% | $788.40 * | $602.99 | +11.9% | COM | 461202103 |
| KBH | KB HOME | 6,019 | $319K | 0.0% | $52.97 | $62.51 | -16.1% | COM | 48666K109 |
| KD | KYNDRYL HLDGS INC | 7,592 | $319K | 0.0% | $41.96 * | $36.16 | 0.0% | COMMON STOCK | 50155Q100 |
| INTC | INTEL CORP | 13,939 | $312K | 0.0% | $22.40 * | $21.88 | -5.3% | COM | 458140100 |
| — | WELLS FARGO CO NEW | 265 | $311K | 0.0% | $1174.13 | $1198.79 | — | PERP PFD CNV A | 949746804 |
| CRWV | COREWEAVE INC | 1,907 | $311K | 0.0% | $163.06 * | $92.20 | 0.0% | COM CL A | 21873S108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,693 | $311K | 0.0% | $183.42 * | $170.47 | 0.0% | COM | 45866F104 |
| AMAT | APPLIED MATLS INC | 1,687 | $309K | 0.0% | $183.07 * | $166.66 | -5.5% | COM | 038222105 |
| PYPL | PAYPAL HLDGS INC | 4,131 | $307K | 0.0% | $74.32 * | $68.32 | 0.0% | COM | 70450Y103 |
| MKC | MCCORMICK & CO INC | 4,010 | $304K | 0.0% | $75.82 * | $76.37 | -3.9% | COM NON VTG | 579780206 |
| FNDF | SCHWAB STRATEGIC TR | 7,591 | $304K | 0.0% | $40.02 | $40.02 | — | FUNDAMENTAL INTL | 808524755 |
| SOFI | SOFI TECHNOLOGIES INC | 16,601 | $302K | 0.0% | $18.21 * | $14.41 | -8.5% | COM | 83406F102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 151 | $296K | 0.0% | $1957.00 * | $1809.21 | 0.0% | CL A | 31946M103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 13,321 | $291K | 0.0% | $21.81 | $23.48 | — | UNIT | 46138B103 |
| ESGE | ISHARES INC | 7,416 | $290K | 0.0% | $39.17 | $34.95 | — | ESG AWR MSCI EM | 46434G863 |
| ALLY | ALLY FINL INC | 7,395 | $288K | 0.0% | $38.95 * | $35.59 | -5.1% | COM | 02005N100 |
| IQV | IQVIA HLDGS INC | 1,808 | $285K | 0.0% | $157.59 * | $194.00 | -22.4% | COM | 46266C105 |
| SJM | SMUCKER J M CO | 2,886 | $283K | 0.0% | $98.20 * | $107.22 | 0.0% | COM NEW | 832696405 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,128 | $283K | 0.0% | $250.73 * | $205.97 | +10.2% | COM | 502431109 |
| HSY | HERSHEY CO | 1,704 | $283K | 0.0% | $165.95 * | $159.26 | +1.5% | COM | 427866108 |
| PWRD | TCW ETF TRUST | 3,073 | $277K | 0.0% | $90.17 | $69.75 | — | TRANSFORM SYSTEM | 29287L205 |
| EFAX | SPDR INDEX SHS FDS | 5,797 | $275K | 0.0% | $47.36 | $42.96 | — | MSCI EAFE FS ETF | 78470E106 |
| IT | GARTNER INC | 679 | $274K | 0.0% | $404.22 * | $492.81 | -15.1% | COM | 366651107 |
| DCRE | DOUBLELINE ETF TRUST | 5,270 | $274K | 0.0% | $52.03 | $51.87 | — | COMMERCIAL REAL | 25861R303 |
| BC | BRUNSWICK CORP | 4,921 | $272K | 0.0% | $55.24 * | $61.09 | -18.7% | COM | 117043109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 866 | $267K | 0.0% | $308.15 * | $278.09 | +4.6% | COM | 127387108 |
| AM | ANTERO MIDSTREAM CORP | 13,953 | $264K | 0.0% | $18.95 * | $15.67 | +9.5% | COM | 03676B102 |
| CHD | CHURCH & DWIGHT CO INC | 2,747 | $264K | 0.0% | $96.11 | $105.85 | -7.6% | COM | 171340102 |
| SAP | SAP SE | 864 | $263K | 0.0% | $304.10 | $268.44 | — | SPON ADR | 803054204 |
| DMBS | DOUBLELINE ETF TRUST | 5,325 | $261K | 0.0% | $49.07 | $49.05 | — | MORTGAGE ETF | 25861R402 |
| ALK | ALASKA AIR GROUP INC | 5,252 | $260K | 0.0% | $49.48 | $65.65 | -26.0% | COM | 011659109 |
| MU | MICRON TECHNOLOGY INC | 2,106 | $260K | 0.0% | $123.25 * | $95.73 | -2.6% | COM | 595112103 |
| AVEM | AMERICAN CENTY ETF TR | 3,766 | $258K | 0.0% | $68.54 | $60.17 | — | AVANTIS EMGMKT | 025072604 |
| — | OLO INC | 28,324 | $252K | 0.0% | $8.90 | $6.45 | — | CL A | 68134L109 |
| AIQ | GLOBAL X FDS | 5,572 | $244K | 0.0% | $43.74 | $43.74 | — | ARTIFICIAL ETF | 37954Y632 |
| ROL | ROLLINS INC | 4,303 | $243K | 0.0% | $56.42 | $49.68 | +12.1% | COM | 775711104 |
| DFAT | DIMENSIONAL ETF TRUST | 4,457 | $241K | 0.0% | $53.96 | $51.49 | — | US TARGETED VLU | 25434V609 |
| XNTK | SPDR SERIES TRUST | 1,000 | $237K | 0.0% | $237.28 | $237.28 | — | NYSE TECH ETF | 78464A102 |
| GUNR | FLEXSHARES TR | 5,900 | $237K | 0.0% | $40.11 | $38.81 | — | MORNSTAR UPSTR | 33939L407 |
| ISEP | INNOVATOR ETFS TRUST | 7,654 | $237K | 0.0% | $30.91 | $28.76 | — | INNOVATOR INTER | 45783Y533 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 9,052 | $237K | 0.0% | $26.14 | $26.14 | — | UT LTD PART | 01877R108 |
| BSX | BOSTON SCIENTIFIC CORP | 2,196 | $236K | 0.0% | $107.41 * | $100.70 | +0.5% | COM | 101137107 |
| HPK | HIGHPEAK ENERGY INC | 24,033 | $236K | 0.0% | $9.80 | $9.73 | 0.0% | COM | 43114Q105 |
| SPGI | S&P GLOBAL INC | 445 | $235K | 0.0% | $527.57 * | $507.58 | -2.2% | COM | 78409V104 |
| SHW | SHERWIN WILLIAMS CO | 682 | $234K | 0.0% | $343.41 | $348.12 | -1.0% | COM | 824348106 |
| UFPI | UFP INDUSTRIES INC | 2,352 | $234K | 0.0% | $99.36 | $111.58 | -9.6% | COM | 90278Q108 |
| BKR | BAKER HUGHES COMPANY | 6,092 | $234K | 0.0% | $38.34 * | $43.80 | -14.9% | CL A | 05722G100 |
| JBL | JABIL INC | 1,070 | $233K | 0.0% | $218.10 * | $161.93 | 0.0% | COM | 466313103 |
| WBD | WARNER BROS DISCOVERY INC | 20,264 | $232K | 0.0% | $11.46 * | $9.97 | -6.5% | COM SER A | 934423104 |
| HLI | HOULIHAN LOKEY INC | 1,286 | $231K | 0.0% | $179.95 * | $169.69 | -1.9% | CL A | 441593100 |
| TEL | TE CONNECTIVITY PLC | 1,370 | $231K | 0.0% | $168.67 * | $150.92 | 0.0% | ORD SHS | G87052109 |
| MDLZ | MONDELEZ INTL INC | 3,398 | $229K | 0.0% | $67.50 * | $59.75 | +9.0% | CL A | 609207105 |
| DG | DOLLAR GEN CORP NEW | 1,977 | $226K | 0.0% | $114.38 * | $98.12 | 0.0% | COM | 256677105 |
| OMC | OMNICOM GROUP INC | 3,092 | $225K | 0.0% | $72.64 | $71.94 | 0.0% | COM | 681919106 |
| DOW | DOW INC | 8,449 | $224K | 0.0% | $26.48 * | $27.80 | 0.0% | COM | 260557103 |
| SANA | SANA BIOTECHNOLOGY INC | 81,452 | $222K | 0.0% | $2.73 * | $2.79 | -26.2% | COM | 799566104 |
| TMUS | T-MOBILE US INC | 933 | $222K | 0.0% | $238.24 | $243.03 | -0.6% | COM | 872590104 |
| EG | EVEREST GROUP LTD | 649 | $221K | 0.0% | $339.92 | $349.73 | -1.7% | COM | G3223R108 |
| PENN | PENN ENTERTAINMENT INC | 12,275 | $219K | 0.0% | $17.87 * | $19.54 | -19.7% | COM | 707569109 |
| IWP | ISHARES TR | 1,580 | $219K | 0.0% | $138.68 | $117.49 | — | RUS MD CP GR ETF | 464287481 |
| MSTR | MICROSTRATEGY INC | 538 | $217K | 0.0% | $404.23 * | $364.26 | 0.0% | CL A NEW | 594972408 |
| VRSK | VERISK ANALYTICS INC | 696 | $217K | 0.0% | $311.50 * | $286.33 | +5.4% | COM | 92345Y106 |
| OSCR | OSCAR HEALTH INC | 10,000 | $214K | 0.0% | $21.44 * | $14.85 | +0.1% | CL A | 687793109 |
| GEN | GEN DIGITAL INC | 7,288 | $214K | 0.0% | $29.40 * | $27.04 | 0.0% | COM | 668771108 |
| CXW | CORECIVIC INC | 10,000 | $211K | 0.0% | $21.07 * | $20.12 | +7.2% | COM | 21871N101 |
| SCHZ | SCHWAB STRATEGIC TR | 9,046 | $210K | 0.0% | $23.24 | $23.16 | — | US AGGREGATE B | 808524839 |
| VTES | VANGUARD WELLINGTON FD | 2,080 | $210K | 0.0% | $100.93 | $100.51 | — | SHORT TRM TAX EX | 921935870 |
| EXPE | EXPEDIA GROUP INC | 1,242 | $210K | 0.0% | $168.68 * | $161.40 | 0.0% | COM NEW | 30212P303 |
| AGCO | AGCO CORP | 2,000 | $206K | 0.0% | $103.16 * | $94.49 | 0.0% | COM | 001084102 |
| GPC | GENUINE PARTS CO | 1,672 | $205K | 0.0% | $122.34 * | $116.83 | +0.8% | COM | 372460105 |
| AZO | AUTOZONE INC | 55 | $204K | 0.0% | $3712.24 | $3450.47 | +6.8% | COM | 053332102 |
| DFUS | DIMENSIONAL ETF TRUST | 3,043 | $204K | 0.0% | $67.02 | $60.48 | — | US EQUITY MARKET | 25434V401 |
| FHN | FIRST HORIZON CORPORATION | 9,378 | $200K | 0.0% | $21.35 * | $18.69 | 0.0% | COM | 320517105 |
| SG | SWEETGREEN INC | 13,296 | $198K | 0.0% | $14.88 * | $27.60 | -40.3% | COM CL A | 87043Q108 |
| OWL | BLUE OWL CAPITAL INC | 10,091 | $194K | 0.0% | $19.21 * | $18.50 | 0.0% | COM CL A | 09581B103 |
| — | PARAMOUNT GLOBAL | 13,272 | $172K | 0.0% | $12.95 | $12.95 | — | CLASS B COM | 92556H206 |
| UMAC | UNUSUAL MACHS INC | 18,876 | $162K | 0.0% | $8.57 * | $6.30 | 0.0% | COM SHS | 91532F102 |
| CGBD | CARLYLE SECURED LENDING INC | 11,314 | $159K | 0.0% | $14.08 * | $15.72 | -17.5% | COM | 872280102 |
| ORN | ORION GROUP HLDGS INC | 17,072 | $155K | 0.0% | $9.07 * | $7.00 | +7.1% | COM | 68628V308 |
| WT | WISDOMTREE INC | 13,000 | $150K | 0.0% | $11.51 * | $9.36 | 0.0% | COM | 97717P104 |
| ANRO | ALTO NEUROSCIENCE INC | 66,777 | $147K | 0.0% | $2.20 * | $3.58 | -33.5% | COM SHS | 02157Q109 |
| VIR | VIR BIOTECHNOLOGY INC | 24,200 | $122K | 0.0% | $5.04 * | $8.89 | -39.7% | COM | 92764N102 |
| HTZ | HERTZ GLOBAL HLDGS INC | 17,651 | $121K | 0.0% | $6.83 * | $4.01 | +55.5% | COM NEW | 42806J700 |
| WEN | WENDYS CO | 10,155 | $116K | 0.0% | $11.42 * | $12.20 | 0.0% | COM | 95058W100 |
| SD | SANDRIDGE ENERGY INC | 10,000 | $108K | 0.0% | $10.82 * | $11.87 | -14.1% | COM NEW | 80007P869 |
| SKIN | THE BEAUTY HEALTH COMPANY | 50,000 | $95,500 | 0.0% | $1.91 * | $1.52 | -7.6% | COM CL A | 88331L108 |
| OPAL | OPAL FUELS INC | 33,194 | $80,329 | 0.0% | $2.42 * | $2.74 | -15.2% | CLASS A COM | 68347P103 |
| EDIT | EDITAS MEDICINE INC | 35,000 | $77,000 | 0.0% | $2.20 * | $1.47 | +11.2% | COM | 28106W103 |
| RYAM | RAYONIER ADVANCED MATLS INC | 19,206 | $73,943 | 0.0% | $3.85 * | $4.20 | 0.0% | COM | 75508B104 |
| ASTC | ASTROTECH CORP | 11,761 | $67,920 | 0.0% | $5.78 * | $6.61 | -10.9% | COM | 046484309 |
| ATOM | ATOMERA INC | 10,000 | $50,400 | 0.0% | $5.04 * | $7.78 | -31.5% | COM | 04965B100 |
| SMRT | SMARTRENT INC | 48,056 | $47,575 | 0.0% | $0.99 * | $1.40 | -36.1% | COM CL A | 83193G107 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 40,670 | $43,517 | 0.0% | $1.07 | $1.05 | — | ADS A | 731105201 |
| TE | T1 ENERGY INC | 25,638 | $31,535 | 0.0% | $1.23 | $1.84 | -33.9% | COM NEW | 35834F104 |