CIK: 0001303159 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value ($000): $9,177,008 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGIT | VANGUARD SCOTTSDALE FDS | 14,919,197 | $895,599 | 9.8% | $58.27 | — | INTER TERM TREAS | 92206C706 |
| VTI | VANGUARD INDEX FDS | 2,565,178 | $842,083 | 9.2% | $169.80 | — | TOTAL STK MKT | 922908769 |
| IWV | ISHARES TR | 1,866,416 | $707,260 | 7.7% | $128.72 | — | RUSSELL 3000 ETF | 464287689 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,807,610 | $587,672 | 6.4% | $41.87 | — | VAN FTSE DEV MKT | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 704,458 | $469,798 | 5.1% | $538.61 | — | TR UNIT | 78462F103 |
| SCHB | SCHWAB STRATEGIC TR | 12,199,923 | $313,660 | 3.4% | $33.24 | — | US BRD MKT ETF | 808524102 |
| SCHF | SCHWAB STRATEGIC TR | 12,685,293 | $295,314 | 3.2% | $22.21 | — | INTL EQTY ETF | 808524805 |
| VOO | VANGUARD INDEX FDS | 462,582 | $284,034 | 3.1% | $514.73 | — | S&P 500 ETF SHS | 922908363 |
| QUAL | ISHARES TR | 1,244,123 | $241,982 | 2.6% | $171.35 | — | MSCI USA QLT FCT | 46432F339 |
| VYM | VANGUARD WHITEHALL FDS | 1,511,250 | $213,011 | 2.3% | $128.96 | — | HIGH DIV YLD | 921946406 |
| VTV | VANGUARD INDEX FDS | 1,121,099 | $209,154 | 2.3% | $118.19 | — | VALUE ETF | 922908744 |
| SPYM | SPDR SERIES TRUST | 2,553,688 | $200,056 | 2.2% | $65.92 | — | PORTFOLIO S&P500 | 78464A854 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,665,055 | $198,573 | 2.2% | $44.08 | — | FTSE EMR MKT ETF | 922042858 |
| SPYG | SPDR SERIES TRUST | 1,898,383 | $198,400 | 2.2% | $66.30 | — | PRTFLO S&P500 GW | 78464A409 |
| IEFA | ISHARES TR | 1,635,604 | $142,805 | 1.6% | $74.50 | — | CORE MSCI EAFE | 46432F842 |
| VTEB | VANGUARD MUN BD FDS | 1,954,254 | $97,849 | 1.1% | $45.70 | — | TAX EXEMPT BD | 922907746 |
| IVV | ISHARES TR | 124,576 | $83,379 | 0.9% | $565.65 | — | CORE S&P500 ETF | 464287200 |
| VONG | VANGUARD SCOTTSDALE FDS | 622,305 | $74,988 | 0.8% | $96.82 | — | VNG RUS1000GRW | 92206C680 |
| VT | VANGUARD INTL EQUITY INDEX F | 538,183 | $74,162 | 0.8% | $104.64 | — | TT WRLD ST ETF | 922042742 |
| RSP | INVESCO EXCHANGE TRADED FD T | 381,978 | $72,461 | 0.8% | $188.09 | — | S&P500 EQL WGT | 46137V357 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 150,668 | $68,705 | 0.7% | $257.00 | +58.4% | COM | 02043Q107 |
| VIGI | VANGUARD WHITEHALL FDS | 752,710 | $67,420 | 0.7% | $82.94 | — | INTL DVD ETF | 921946810 |
| IVW | ISHARES TR | 499,052 | $60,246 | 0.7% | $84.25 | — | S&P 500 GRWT ETF | 464287309 |
| MSFT | MICROSOFT CORP | 114,206 | $59,153 | 0.6% | $315.05 | +61.5% | COM | 594918104 |
| AAPL | APPLE INC | 220,735 | $56,206 | 0.6% | $182.59 | +23.5% | COM | 037833100 |
| EFA | ISHARES TR | 594,990 | $55,554 | 0.6% | $66.35 | — | MSCI EAFE ETF | 464287465 |
| STIP | ISHARES TR | 502,177 | $51,905 | 0.6% | $100.56 | — | 0-5 YR TIPS ETF | 46429B747 |
| ESGV | VANGUARD WORLD FD | 405,662 | $48,047 | 0.5% | $75.03 | — | ESG US STK ETF | 921910733 |
| VGLT | VANGUARD SCOTTSDALE FDS | 825,848 | $46,958 | 0.5% | $59.12 | — | LONG TERM TREAS | 92206C847 |
| VDE | VANGUARD WORLD FD | 340,165 | $42,813 | 0.5% | $113.19 | — | ENERGY ETF | 92204A306 |
| XPEL | XPEL INC | 1,241,540 | $41,058 | 0.4% | $37.48 | -5.3% | COM | 98379L100 |
| XME | SPDR SERIES TRUST | 439,896 | $40,994 | 0.4% | $53.79 | — | S&P METALS MNG | 78464A755 |
| IJH | ISHARES TR | 626,053 | $40,856 | 0.4% | $58.37 | — | CORE S&P MCP ETF | 464287507 |
| NYT | NEW YORK TIMES CO | 710,533 | $40,785 | 0.4% | $50.03 | +13.3% | CL A | 650111107 |
| AVGO | BROADCOM INC | 121,596 | $40,116 | 0.4% | $213.83 | +43.0% | COM | 11135F101 |
| BND | VANGUARD BD INDEX FDS | 532,291 | $39,586 | 0.4% | $73.45 | — | TOTAL BND MRKT | 921937835 |
| VNQ | VANGUARD INDEX FDS | 428,066 | $39,134 | 0.4% | $84.41 | — | REAL ESTATE ETF | 922908553 |
| JPM | JPMORGAN CHASE & CO. | 121,511 | $38,328 | 0.4% | $251.88 | +17.5% | COM | 46625H100 |
| IEMG | ISHARES INC | 562,933 | $37,109 | 0.4% | $53.28 | — | CORE MSCI EMKT | 46434G103 |
| IQLT | ISHARES TR | 803,518 | $35,507 | 0.4% | $39.33 | — | MSCI INTL QUALTY | 46434V456 |
| VV | VANGUARD INDEX FDS | 113,230 | $34,869 | 0.4% | $257.03 | — | LARGE CAP ETF | 922908637 |
| VB | VANGUARD INDEX FDS | 136,412 | $34,704 | 0.4% | $224.68 | — | SMALL CP ETF | 922908751 |
| IUSG | ISHARES TR | 203,954 | $33,559 | 0.4% | $127.08 | — | CORE S&P US GWT | 464287671 |
| IWF | ISHARES TR | 70,927 | $33,223 | 0.4% | $361.09 | — | RUS 1000 GRW ETF | 464287614 |
| NVDA | NVIDIA CORPORATION | 175,186 | $32,687 | 0.4% | $123.10 | +41.6% | COM | 67066G104 |
| META | META PLATFORMS INC | 44,101 | $32,387 | 0.4% | $380.01 | +95.6% | CL A | 30303M102 |
| SCHO | SCHWAB STRATEGIC TR | 1,323,278 | $32,288 | 0.4% | $36.18 | — | SHT TM US TRES | 808524862 |
| RTX | RTX CORPORATION | 190,753 | $31,919 | 0.3% | $129.93 | +18.7% | COM | 75513E101 |
| VSGX | VANGUARD WORLD FD | 457,022 | $31,704 | 0.3% | $55.31 | — | ESG INTL STK ETF | 921910725 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 53,046 | $31,617 | 0.3% | $534.30 | — | UTSER1 S&PDCRP | 78467Y107 |
| QQQ | INVESCO QQQ TR | 52,394 | $31,457 | 0.3% | $477.36 | — | UNIT SER 1 | 46090E103 |
| GLD | SPDR GOLD TR | 86,490 | $30,745 | 0.3% | $179.06 | — | GOLD SHS | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 165,665 | $30,718 | 0.3% | $151.36 | +12.0% | COM | 478160104 |
| KO | COCA COLA CO | 449,998 | $30,048 | 0.3% | $67.60 | +0.5% | COM | 191216100 |
| HCA | HCA HEALTHCARE INC | 68,003 | $28,983 | 0.3% | $342.10 | +13.0% | COM | 40412C101 |
| MS | MORGAN STANLEY | 165,004 | $26,229 | 0.3% | $122.23 | +19.8% | COM NEW | 617446448 |
| VIG | VANGUARD SPECIALIZED FUNDS | 120,613 | $26,107 | 0.3% | $194.52 | — | DIV APP ETF | 921908844 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1,938,452 | $26,033 | 0.3% | $13.42 | — | OPTIMUM YIELD | 46090F100 |
| SCHE | SCHWAB STRATEGIC TR | 746,002 | $24,894 | 0.3% | $24.90 | — | EMRG MKTEQ ETF | 808524706 |
| AGIO | AGIOS PHARMACEUTICALS INC | 598,765 | $24,034 | 0.3% | $33.17 | +13.4% | COM | 00847X104 |
| AMZN | AMAZON COM INC | 105,925 | $23,258 | 0.3% | $132.57 | +70.7% | COM | 023135106 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 3,144,029 | $23,007 | 0.3% | $3.51 | +107.9% | COM CL A | 30049H102 |
| VGT | VANGUARD WORLD FD | 29,670 | $22,153 | 0.2% | $451.82 | — | INF TECH ETF | 92204A702 |
| WMT | WALMART INC | 208,603 | $21,499 | 0.2% | $94.30 | +5.2% | COM | 931142103 |
| VMC | VULCAN MATLS CO | 66,590 | $20,484 | 0.2% | $252.23 | +12.3% | COM | 929160109 |
| VUG | VANGUARD INDEX FDS | 40,629 | $19,493 | 0.2% | $271.06 | — | GROWTH ETF | 922908736 |
| IWB | ISHARES TR | 51,529 | $18,833 | 0.2% | $310.16 | — | RUS 1000 ETF | 464287622 |
| TRGP | TARGA RES CORP | 110,857 | $18,573 | 0.2% | $173.04 | -4.6% | COM | 87612G101 |
| PHM | PULTE GROUP INC | 140,511 | $18,566 | 0.2% | $107.19 | +15.5% | COM | 745867101 |
| TFC | TRUIST FINL CORP | 387,828 | $17,732 | 0.2% | $39.04 | +13.6% | COM | 89832Q109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,111,589 | $17,719 | 0.2% | $13.70 | — | SPONSORED ADS | 606822104 |
| NSC | NORFOLK SOUTHN CORP | 57,089 | $17,150 | 0.2% | $245.90 | +12.3% | COM | 655844108 |
| MUB | ISHARES TR | 156,628 | $16,679 | 0.2% | $105.44 | — | NATIONAL MUN ETF | 464288414 |
| IJR | ISHARES TR | 138,084 | $16,408 | 0.2% | $104.57 | — | CORE S&P SCP ETF | 464287804 |
| VTR | VENTAS INC | 231,549 | $16,302 | 0.2% | $64.11 | +3.5% | COM | 92276F100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 179,717 | $16,248 | 0.2% | $86.04 | +6.2% | SHS | G25839104 |
| QCOM | QUALCOMM INC | 96,431 | $16,042 | 0.2% | $149.73 | +5.0% | COM | 747525103 |
| HIW | HIGHWOODS PPTYS INC | 504,135 | $16,042 | 0.2% | $31.51 | — | COM | 431284108 |
| GOOG | ALPHABET INC | 65,454 | $15,941 | 0.2% | $151.39 | +38.7% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,200 | $15,183 | 0.2% | $486.31 | -0.4% | CL B NEW | 084670702 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 53,558 | $14,993 | 0.2% | $202.98 | — | SPONSORED ADS | 874039100 |
| SPDW | SPDR INDEX SHS FDS | 349,062 | $14,936 | 0.2% | $36.41 | — | PORTFOLIO DEVLPD | 78463X889 |
| EEM | ISHARES TR | 277,203 | $14,803 | 0.2% | $42.03 | — | MSCI EMG MKT ETF | 464287234 |
| AGG | ISHARES TR | 146,462 | $14,683 | 0.2% | $97.24 | — | CORE US AGGBD ET | 464287226 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 636,338 | $14,547 | 0.2% | $22.29 | +7.9% | COM | 83012A109 |
| ORCL | ORACLE CORP | 51,690 | $14,537 | 0.2% | $161.15 | +57.7% | COM | 68389X105 |
| SHEL | SHELL PLC | 202,215 | $14,464 | 0.2% | $71.01 | — | SPON ADS | 780259305 |
| DKS | DICKS SPORTING GOODS INC | 64,284 | $14,285 | 0.2% | $187.75 | +14.8% | COM | 253393102 |
| CVX | CHEVRON CORP NEW | 90,767 | $14,095 | 0.2% | $140.98 | +8.0% | COM | 166764100 |
| AZN | ASTRAZENECA PLC | 183,607 | $14,086 | 0.2% | $70.70 | — | SPONSORED ADR | 046353108 |
| — | UNILEVER PLC | 221,807 | $13,149 | 0.1% | $60.87 | — | SPON ADR NEW | 904767704 |
| VEU | VANGUARD INTL EQUITY INDEX F | 182,894 | $13,053 | 0.1% | $57.75 | — | ALLWRLD EX US | 922042775 |
| GOVT | ISHARES TR | 549,676 | $12,709 | 0.1% | $23.40 | — | US TREAS BD ETF | 46429B267 |
| GS | GOLDMAN SACHS GROUP INC | 15,873 | $12,640 | 0.1% | $590.71 | +24.4% | COM | 38141G104 |
| TOST | TOAST INC | 336,630 | $12,290 | 0.1% | $19.41 | +123.7% | CL A | 888787108 |
| SCHX | SCHWAB STRATEGIC TR | 464,681 | $12,240 | 0.1% | $22.08 | — | US LRG CAP ETF | 808524201 |
| CINF | CINCINNATI FINL CORP | 74,952 | $11,851 | 0.1% | $137.88 | +9.0% | COM | 172062101 |
| IWD | ISHARES TR | 57,358 | $11,678 | 0.1% | $188.83 | — | RUS 1000 VAL ETF | 464287598 |
| RELX | RELX PLC | 240,534 | $11,488 | 0.1% | $53.45 | — | SPONSORED ADR | 759530108 |
| IWM | ISHARES TR | 47,396 | $11,468 | 0.1% | $196.85 | — | RUSSELL 2000 ETF | 464287655 |
| GOOGL | ALPHABET INC | 46,820 | $11,382 | 0.1% | $120.25 | +74.0% | CAP STK CL A | 02079K305 |
| ABNB | AIRBNB INC | 89,648 | $10,885 | 0.1% | $133.97 | -3.4% | COM CL A | 009066101 |
| PANW | PALO ALTO NETWORKS INC | 52,740 | $10,739 | 0.1% | $184.92 | +3.5% | COM | 697435105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 180,445 | $10,619 | 0.1% | $57.82 | — | SHORT TERM TREAS | 92206C102 |
| PG | PROCTER AND GAMBLE CO | 66,862 | $10,273 | 0.1% | $162.01 | -4.4% | COM | 742718109 |
| FDX | FEDEX CORP | 42,198 | $10,002 | 0.1% | $228.30 | 0.0% | COM | 31428X106 |
| ARCC | ARES CAPITAL CORP | 454,572 | $9,278 | 0.1% | $20.85 | +2.3% | COM | 04010L103 |
| XOM | EXXON MOBIL CORP | 78,367 | $8,836 | 0.1% | $106.00 | +3.5% | COM | 30231G102 |
| DSI | ISHARES TR | 69,138 | $8,708 | 0.1% | $102.41 | — | ESG MSCI KLD 400 | 464288570 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 658,704 | $8,655 | 0.1% | $13.42 | +0.0% | COM | 69121K104 |
| LLY | ELI LILLY & CO | 11,258 | $8,590 | 0.1% | $792.14 | -6.3% | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 30,132 | $8,502 | 0.1% | $249.50 | +4.0% | COM | 459200101 |
| BAC | BANK AMERICA CORP | 161,181 | $8,315 | 0.1% | $43.43 | +11.3% | COM | 060505104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 127,683 | $8,299 | 0.1% | $50.61 | — | SHS BEN INT | 46438F101 |
| UNP | UNION PAC CORP | 34,387 | $8,128 | 0.1% | $224.92 | -0.8% | COM | 907818108 |
| TGT | TARGET CORP | 89,887 | $8,063 | 0.1% | $120.21 | -19.5% | COM | 87612E106 |
| NLR | VANECK ETF TRUST | 59,361 | $8,052 | 0.1% | $73.27 | — | URANIUM AND NUCL | 92189F601 |
| DB | DEUTSCHE BANK A G | 218,522 | $7,738 | 0.1% | $26.17 | +30.3% | NAMEN AKT | D18190898 |
| NVO | NOVO-NORDISK A S | 136,190 | $7,557 | 0.1% | $56.49 | — | ADR | 670100205 |
| XLK | SELECT SECTOR SPDR TR | 26,277 | $7,406 | 0.1% | $225.63 | — | TECHNOLOGY | 81369Y803 |
| CUZ | COUSINS PPTYS INC | 251,540 | $7,280 | 0.1% | $29.50 | — | COM NEW | 222795502 |
| NOW | SERVICENOW INC | 7,908 | $7,278 | 0.1% | $192.65 | -3.0% | COM | 81762P102 |
| SCHD | SCHWAB STRATEGIC TR | 265,963 | $7,261 | 0.1% | $27.96 | — | US DIVIDEND EQ | 808524797 |
| FSK | FS KKR CAP CORP | 463,951 | $7,252 | 0.1% | $19.24 | -9.4% | COM | 302635206 |
| OEF | ISHARES TR | 21,158 | $7,042 | 0.1% | $148.29 | — | S&P 100 ETF | 464287101 |
| IVE | ISHARES TR | 33,479 | $6,914 | 0.1% | $166.01 | — | S&P 500 VAL ETF | 464287408 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 75,957 | $6,819 | 0.1% | $65.17 | — | SHS REP COM UT | 389637109 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 230,550 | $6,746 | 0.1% | $17.07 | +51.4% | COM | 89679M104 |
| CI | THE CIGNA GROUP | 23,195 | $6,686 | 0.1% | $301.92 | -2.9% | COM | 125523100 |
| BA | BOEING CO | 30,914 | $6,672 | 0.1% | $173.09 | +30.3% | COM | 097023105 |
| CB | CHUBB LIMITED | 23,440 | $6,620 | 0.1% | $276.25 | -0.4% | COM | H1467J104 |
| D | DOMINION ENERGY INC | 107,403 | $6,570 | 0.1% | $53.12 | +9.8% | COM | 25746U109 |
| BX | BLACKSTONE INC | 37,758 | $6,451 | 0.1% | $138.34 | +22.5% | COM | 09260D107 |
| NEU | NEWMARKET CORP | 7,609 | $6,323 | 0.1% | $546.24 | +40.1% | COM | 651587107 |
| COF | CAPITAL ONE FINL CORP | 29,360 | $6,241 | 0.1% | $185.13 | +17.6% | COM | 14040H105 |
| IYR | ISHARES TR | 63,314 | $6,146 | 0.1% | $84.71 | — | U.S. REAL ES ETF | 464287739 |
| COWZ | PACER FDS TR | 105,760 | $6,078 | 0.1% | $54.76 | — | US CASH COWS 100 | 69374H881 |
| KR | KROGER CO | 90,148 | $6,077 | 0.1% | $67.65 | +2.1% | COM | 501044101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $6,034 | 0.1% | $729330.75 | -0.3% | CL A | 084670108 |
| ACWI | ISHARES TR | 43,581 | $6,025 | 0.1% | $119.06 | — | MSCI ACWI ETF | 464288257 |
| AFL | AFLAC INC | 53,583 | $5,985 | 0.1% | $103.68 | +0.5% | COM | 001055102 |
| VO | VANGUARD INDEX FDS | 19,779 | $5,812 | 0.1% | $258.61 | — | MID CAP ETF | 922908629 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 173,874 | $5,811 | 0.1% | $29.80 | — | FT VEST LADDERED | 33740F755 |
| V | VISA INC | 16,585 | $5,662 | 0.1% | $338.09 | +2.1% | COM CL A | 92826C839 |
| IUSV | ISHARES TR | 56,434 | $5,641 | 0.1% | $92.29 | — | CORE S&P US VLU | 464287663 |
| DLR | DIGITAL RLTY TR INC | 32,599 | $5,636 | 0.1% | $160.00 | +5.4% | COM | 253868103 |
| SMH | VANECK ETF TRUST | 16,595 | $5,416 | 0.1% | $211.47 | — | SEMICONDUCTR ETF | 92189F676 |
| LPLA | LPL FINL HLDGS INC | 16,161 | $5,377 | 0.1% | $348.21 | +4.1% | COM | 50212V100 |
| VIOO | VANGUARD ADMIRAL FDS INC | 47,821 | $5,283 | 0.1% | $106.99 | — | SMLLCP 600 IDX | 921932828 |
| FRPH | FRP HLDGS INC | 205,808 | $5,013 | 0.1% | $30.01 | -13.4% | COM | 30292L107 |
| INFL | LISTED FDS TR | 111,558 | $4,986 | 0.1% | $40.65 | — | HORIZON KINETICS | 53656F623 |
| HD | HOME DEPOT INC | 12,263 | $4,969 | 0.1% | $379.32 | +2.6% | COM | 437076102 |
| PH | PARKER-HANNIFIN CORP | 6,446 | $4,887 | 0.1% | $630.92 | +16.5% | COM | 701094104 |
| FERG | FERGUSON ENTERPRISES INC | 21,637 | $4,859 | 0.1% | $181.10 | +24.1% | COMMON STOCK NEW | 31488V107 |
| SPSM | SPDR SERIES TRUST | 102,924 | $4,767 | 0.1% | $41.04 | — | PORTFOLIO S&P600 | 78468R853 |
| GBDC | GOLUB CAP BDC INC | 348,071 | $4,765 | 0.1% | $13.93 | +0.6% | COM | 38173M102 |
| — | METSERA INC | 89,375 | $4,677 | 0.1% | $52.33 | — | COM | 59267L107 |
| SNOW | SNOWFLAKE INC | 20,078 | $4,529 | 0.0% | $209.16 | +2.7% | COM SHS | 833445109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 46,085 | $4,508 | 0.0% | $80.65 | — | VNG RUS2000IDX | 92206C664 |
| ORI | OLD REP INTL CORP | 105,184 | $4,467 | 0.0% | $36.04 | 0.0% | COM | 680223104 |
| TT | TRANE TECHNOLOGIES PLC | 10,564 | $4,458 | 0.0% | $389.56 | +9.5% | SHS | G8994E103 |
| TSLA | TESLA INC | 9,751 | $4,336 | 0.0% | $241.49 | +43.6% | COM | 88160R101 |
| MCHI | ISHARES TR | 64,093 | $4,221 | 0.0% | $40.50 | — | MSCI CHINA ETF | 46429B671 |
| IVLU | ISHARES TR | 115,312 | $4,091 | 0.0% | $20.79 | — | MSCI INTL VLU FT | 46435G409 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 40,195 | $4,012 | 0.0% | $77.62 | — | SHS | 315948109 |
| IWR | ISHARES TR | 40,476 | $3,908 | 0.0% | $85.07 | — | RUS MID CAP ETF | 464287499 |
| BK | BANK NEW YORK MELLON CORP | 35,813 | $3,902 | 0.0% | $82.56 | +22.8% | COM | 064058100 |
| AXP | AMERICAN EXPRESS CO | 11,668 | $3,876 | 0.0% | $291.68 | +8.5% | COM | 025816109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 15,455 | $3,819 | 0.0% | $222.25 | — | NASDAQ 100 ETF | 46138G649 |
| SMG | SCOTTS MIRACLE-GRO CO | 66,732 | $3,800 | 0.0% | $55.60 | +10.2% | CL A | 810186106 |
| HON | HONEYWELL INTL INC | 17,456 | $3,674 | 0.0% | $198.41 | +4.4% | COM | 438516106 |
| KMB | KIMBERLY-CLARK CORP | 28,785 | $3,581 | 0.0% | $129.79 | -2.3% | COM | 494368103 |
| ABBV | ABBVIE INC | 14,980 | $3,469 | 0.0% | $187.48 | +7.7% | COM | 00287Y109 |
| SCHR | SCHWAB STRATEGIC TR | 135,566 | $3,407 | 0.0% | $24.88 | — | INT-TRM U.S TRES | 808524854 |
| AMLP | ALPS ETF TR | 72,528 | $3,404 | 0.0% | $51.94 | — | ALERIAN MLP | 00162Q452 |
| ITOT | ISHARES TR | 23,354 | $3,402 | 0.0% | $96.84 | — | CORE S&P TTL STK | 464287150 |
| COST | COSTCO WHSL CORP NEW | 3,634 | $3,364 | 0.0% | $970.84 | -1.5% | COM | 22160K105 |
| ALB | ALBEMARLE CORP | 40,910 | $3,334 | 0.0% | $79.81 | -4.0% | COM | 012653101 |
| IGIB | ISHARES TR | 58,930 | $3,188 | 0.0% | $52.52 | — | ISHS 5-10YR INVT | 464288638 |
| PLTR | PALANTIR TECHNOLOGIES INC | 17,333 | $3,162 | 0.0% | $87.82 | +84.6% | CL A | 69608A108 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,081 | $2,982 | 0.0% | $384.26 | +18.3% | CL A | 22788C105 |
| IYJ | ISHARES TR | 20,000 | $2,918 | 0.0% | $130.18 | — | US INDUSTRIALS | 464287754 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 77,254 | $2,881 | 0.0% | $39.83 | — | FRANKLIN INDIA | 35473P769 |
| DNLI | DENALI THERAPEUTICS INC | 197,998 | $2,875 | 0.0% | $19.16 | -25.0% | COM | 24823R105 |
| EFV | ISHARES TR | 42,372 | $2,874 | 0.0% | $47.86 | — | EAFE VALUE ETF | 464288877 |
| AVB | AVALONBAY CMNTYS INC | 13,951 | $2,695 | 0.0% | $208.88 | -8.5% | COM | 053484101 |
| VYMI | VANGUARD WHITEHALL FDS | 30,309 | $2,567 | 0.0% | $73.69 | — | INTL HIGH ETF | 921946794 |
| TBN | TAMBORAN RES CORP | 93,509 | $2,560 | 0.0% | $20.67 | 0.0% | COM | 87507T101 |
| CAT | CATERPILLAR INC | 5,341 | $2,549 | 0.0% | $351.95 | +20.9% | COM | 149123101 |
| ABT | ABBOTT LABS | 18,974 | $2,541 | 0.0% | $125.48 | +4.1% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,592 | $2,532 | 0.0% | $295.49 | +0.8% | COM | 053015103 |
| CRM | SALESFORCE INC | 10,556 | $2,505 | 0.0% | $309.01 | -18.6% | COM | 79466L302 |
| SBR | SABINE RTY TR | 31,115 | $2,472 | 0.0% | $67.69 | — | UNIT BEN INT | 785688102 |
| ENB | ENBRIDGE INC | 48,554 | $2,450 | 0.0% | $43.35 | +6.4% | COM | 29250N105 |
| IWY | ISHARES TR | 8,950 | $2,449 | 0.0% | $210.93 | — | RUS TP200 GR ETF | 464289438 |
| WDAY | WORKDAY INC | 9,861 | $2,374 | 0.0% | $255.22 | -9.4% | CL A | 98138H101 |
| MA | MASTERCARD INCORPORATED | 4,129 | $2,349 | 0.0% | $542.68 | +5.7% | CL A | 57636Q104 |
| IBTJ | ISHARES TR | 106,481 | $2,338 | 0.0% | $21.50 | — | IBONDS 29 TRM TS | 46436E825 |
| IBTI | ISHARES TR | 104,274 | $2,334 | 0.0% | $21.94 | — | IBONDS 28 TRM TS | 46436E833 |
| IBTH | ISHARES TR | 103,468 | $2,330 | 0.0% | $22.16 | — | IBONDS 27 TRM TS | 46436E841 |
| SYK | STRYKER CORPORATION | 6,302 | $2,330 | 0.0% | $376.99 | +2.0% | COM | 863667101 |
| IGSB | ISHARES TR | 43,902 | $2,328 | 0.0% | $52.37 | — | ISHS 1-5YR INVS | 464288646 |
| — | ISHARES TR | 99,449 | $2,324 | 0.0% | $23.23 | — | IBONDS 25 TRM TS | 46436E866 |
| IBTG | ISHARES TR | 101,223 | $2,323 | 0.0% | $22.71 | — | IBONDS 26 TRM TS | 46436E858 |
| REG | REGENCY CTRS CORP | 31,196 | $2,274 | 0.0% | $70.01 | -0.0% | COM | 758849103 |
| IAT | ISHARES TR | 42,006 | $2,207 | 0.0% | $46.63 | — | US REGNL BKS ETF | 464288778 |
| NFLX | NETFLIX INC | 1,836 | $2,201 | 0.0% | $98.33 | +24.1% | COM | 64110L106 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | 83,600 | $2,188 | 0.0% | $26.05 | — | ENERGY INM PARTN | 33739Q804 |
| XBI | SPDR SERIES TRUST | 21,632 | $2,168 | 0.0% | $81.10 | — | S&P BIOTECH | 78464A870 |
| MCD | MCDONALDS CORP | 7,124 | $2,165 | 0.0% | $292.89 | +2.9% | COM | 580135101 |
| VFH | VANGUARD WORLD FD | 16,387 | $2,151 | 0.0% | $119.47 | — | FINANCIALS ETF | 92204A405 |
| DAL | DELTA AIR LINES INC DEL | 37,888 | $2,150 | 0.0% | $57.45 | -1.1% | COM NEW | 247361702 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,594 | $2,133 | 0.0% | $420.34 | — | UT SER 1 | 78467X109 |
| SHOP | SHOPIFY INC | 13,789 | $2,049 | 0.0% | $107.07 | +26.6% | CL A SUB VTG SHS | 82509L107 |
| — | DAYFORCE INC | 28,129 | $1,938 | 0.0% | $64.45 | -3.4% | COM | 15677J108 |
| MRK | MERCK & CO INC | 22,873 | $1,932 | 0.0% | $90.12 | -10.1% | COM | 58933Y105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 25,284 | $1,922 | 0.0% | $63.00 | — | NASDAQ CYB ETF | 33734X846 |
| EPD | ENTERPRISE PRODS PARTNERS L | 61,070 | $1,910 | 0.0% | $34.14 | — | COM | 293792107 |
| XLE | SELECT SECTOR SPDR TR | 20,967 | $1,873 | 0.0% | $86.26 | — | ENERGY | 81369Y506 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 71,514 | $1,844 | 0.0% | $22.16 | — | PARTNERSHIP UNIT | G16258108 |
| SONO | SONOS INC | 115,183 | $1,820 | 0.0% | $13.13 | -2.3% | COM | 83570H108 |
| VXUS | VANGUARD STAR FDS | 24,720 | $1,816 | 0.0% | $62.10 | — | VG TL INTL STK F | 921909768 |
| PR | PERMIAN RESOURCES CORP | 140,405 | $1,797 | 0.0% | $14.32 | -4.2% | CLASS A COM | 71424F105 |
| SPTL | SPDR SERIES TRUST | 66,582 | $1,794 | 0.0% | $28.62 | — | PORTFOLIO LN TSR | 78464A664 |
| UPST | UPSTART HLDGS INC | 35,140 | $1,785 | 0.0% | $62.17 | +13.2% | COM | 91680M107 |
| ET | ENERGY TRANSFER L P | 100,979 | $1,733 | 0.0% | $18.59 | — | COM UT LTD PTN | 29273V100 |
| SCHV | SCHWAB STRATEGIC TR | 58,929 | $1,715 | 0.0% | $26.58 | — | US LCAP VA ETF | 808524409 |
| PNC | PNC FINL SVCS GROUP INC | 8,510 | $1,710 | 0.0% | $183.33 | +6.8% | COM | 693475105 |
| CL | COLGATE PALMOLIVE CO | 21,281 | $1,701 | 0.0% | $87.77 | -3.6% | COM | 194162103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 21,234 | $1,697 | 0.0% | $78.94 | — | SHRT TRM CORP BD | 92206C409 |
| UNH | UNITEDHEALTH GROUP INC | 4,817 | $1,663 | 0.0% | $450.77 | -33.7% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 24,210 | $1,656 | 0.0% | $60.17 | +12.0% | COM | 17275R102 |
| XLF | SELECT SECTOR SPDR TR | 30,743 | $1,656 | 0.0% | $50.03 | — | FINANCIAL | 81369Y605 |
| MGK | VANGUARD WORLD FD | 4,042 | $1,627 | 0.0% | $308.85 | — | MEGA GRWTH IND | 921910816 |
| RBLX | ROBLOX CORP | 11,727 | $1,624 | 0.0% | $62.86 | +97.7% | CL A | 771049103 |
| GRAB | GRAB HOLDINGS LIMITED | 264,214 | $1,591 | 0.0% | $4.67 | +13.8% | CLASS A ORD | G4124C109 |
| COP | CONOCOPHILLIPS | 16,795 | $1,589 | 0.0% | $94.85 | -1.7% | COM | 20825C104 |
| XLC | SELECT SECTOR SPDR TR | 13,186 | $1,561 | 0.0% | $96.45 | — | COMMUNICATION | 81369Y852 |
| SCZ | ISHARES TR | 19,949 | $1,531 | 0.0% | $63.53 | — | EAFE SML CP ETF | 464288273 |
| BLK | BLACKROCK INC | 1,292 | $1,506 | 0.0% | $1011.74 | +9.6% | COM | 09290D101 |
| VONV | VANGUARD SCOTTSDALE FDS | 16,850 | $1,506 | 0.0% | $85.04 | — | VNG RUS1000VAL | 92206C714 |
| LYFT | LYFT INC | 66,838 | $1,471 | 0.0% | $13.02 | +28.5% | CL A COM | 55087P104 |
| ADI | ANALOG DEVICES INC | 5,942 | $1,460 | 0.0% | $209.99 | +13.8% | COM | 032654105 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 160,942 | $1,460 | 0.0% | $9.17 | — | ENERGY FD | 890930209 |
| NVGS | NAVIGATOR HLDGS LTD | 93,940 | $1,455 | 0.0% | $15.33 | +3.6% | SHS | Y62132108 |
| SPEM | SPDR INDEX SHS FDS | 31,085 | $1,455 | 0.0% | $39.37 | — | PORTFOLIO EMG MK | 78463X509 |
| WFC | WELLS FARGO CO NEW | 16,983 | $1,423 | 0.0% | $72.66 | +10.8% | COM | 949746101 |
| IXC | ISHARES TR | 33,869 | $1,414 | 0.0% | $42.07 | — | GLOBAL ENERG ETF | 464287341 |
| RBRK | RUBRIK INC. | 17,141 | $1,410 | 0.0% | $83.53 | +2.9% | CL A | 781154109 |
| FNDE | SCHWAB STRATEGIC TR | 38,985 | $1,410 | 0.0% | $31.63 | — | FUNDAMENTAL EMER | 808524730 |
| DXJ | WISDOMTREE TR | 10,983 | $1,406 | 0.0% | $110.18 | — | JAPN HEDGE EQT | 97717W851 |
| SCHM | SCHWAB STRATEGIC TR | 46,143 | $1,368 | 0.0% | $26.20 | — | US MID-CAP ETF | 808524508 |
| XLB | SELECT SECTOR SPDR TR | 15,125 | $1,356 | 0.0% | $85.98 | — | SBI MATERIALS | 81369Y100 |
| LOW | LOWES COS INC | 5,360 | $1,347 | 0.0% | $242.64 | +0.6% | COM | 548661107 |
| NU | NU HLDGS LTD | 83,999 | $1,345 | 0.0% | $13.95 | 0.0% | ORD SHS CL A | G6683N103 |
| AMGN | AMGEN INC | 4,757 | $1,342 | 0.0% | $287.24 | -0.2% | COM | 031162100 |
| WM | WASTE MGMT INC DEL | 6,055 | $1,337 | 0.0% | $218.39 | +2.4% | COM | 94106L109 |
| XLU | SELECT SECTOR SPDR TR | 15,017 | $1,310 | 0.0% | $78.98 | — | SBI INT-UTILS | 81369Y886 |
| EOG | EOG RES INC | 11,590 | $1,299 | 0.0% | $125.12 | -5.7% | COM | 26875P101 |
| PEP | PEPSICO INC | 9,064 | $1,273 | 0.0% | $142.34 | -1.3% | COM | 713448108 |
| KLAC | KLA CORP | 1,166 | $1,258 | 0.0% | $714.90 | +30.1% | COM NEW | 482480100 |
| VXF | VANGUARD INDEX FDS | 5,999 | $1,256 | 0.0% | $172.25 | — | EXTEND MKT ETF | 922908652 |
| ARM | ARM HOLDINGS PLC | 8,788 | $1,243 | 0.0% | $127.85 | — | SPONSORED ADS | 042068205 |
| VBIL | VANGUARD INSTL INDEX FD | 16,378 | $1,238 | 0.0% | $75.61 | — | 0-3 MO TREAS BIL | 922040845 |
| ACWX | ISHARES TR | 18,847 | $1,225 | 0.0% | $55.45 | — | MSCI ACWI EX US | 464288240 |
| DVY | ISHARES TR | 8,450 | $1,201 | 0.0% | $134.29 | — | SELECT DIVID ETF | 464287168 |
| QDEF | FLEXSHARES TR | 14,798 | $1,184 | 0.0% | $69.89 | — | QLT DIV DEF IDX | 33939L845 |
| PJAN | INNOVATOR ETFS TRUST | 25,469 | $1,166 | 0.0% | $41.47 | — | US EQTY PWR BUF | 45782C508 |
| BBD | BANCO BRADESCO S A | 341,629 | $1,155 | 0.0% | $3.38 | — | SP ADR PFD NEW | 059460303 |
| IJK | ISHARES TR | 12,009 | $1,152 | 0.0% | $83.28 | — | S&P MC 400GR ETF | 464287606 |
| NEE | NEXTERA ENERGY INC | 15,038 | $1,135 | 0.0% | $68.66 | +5.2% | COM | 65339F101 |
| XLY | SELECT SECTOR SPDR TR | 4,653 | $1,115 | 0.0% | $197.44 | — | SBI CONS DISCR | 81369Y407 |
| OKTA | OKTA INC | 11,856 | $1,087 | 0.0% | $97.67 | -4.4% | CL A | 679295105 |
| MGV | VANGUARD WORLD FD | 7,877 | $1,085 | 0.0% | $128.85 | — | MEGA CAP VAL ETF | 921910840 |
| DFAC | DIMENSIONAL ETF TRUST | 28,110 | $1,084 | 0.0% | $32.99 | — | US CORE EQUITY 2 | 25434V708 |
| SNPS | SYNOPSYS INC | 2,166 | $1,069 | 0.0% | $483.35 | +17.0% | COM | 871607107 |
| PSX | PHILLIPS 66 | 7,847 | $1,067 | 0.0% | $117.01 | +8.0% | COM | 718546104 |
| PM | PHILIP MORRIS INTL INC | 6,560 | $1,064 | 0.0% | $143.20 | +15.4% | COM | 718172109 |
| SOC | SABLE OFFSHORE CORP | 60,000 | $1,048 | 0.0% | $25.61 | +0.1% | COM SHS | 78574H104 |
| EMR | EMERSON ELEC CO | 7,914 | $1,038 | 0.0% | $118.79 | +14.0% | COM | 291011104 |
| MDYG | SPDR SERIES TRUST | 11,303 | $1,035 | 0.0% | $60.96 | — | S&P 400 MDCP GRW | 78464A821 |
| DUK | DUKE ENERGY CORP NEW | 8,331 | $1,031 | 0.0% | $110.72 | +8.2% | COM NEW | 26441C204 |
| FANG | DIAMONDBACK ENERGY INC | 7,180 | $1,027 | 0.0% | $156.39 | -9.9% | COM | 25278X109 |
| BITB | BITWISE BITCOIN ETF TR | 16,142 | $1,004 | 0.0% | $46.42 | — | SHS BEN INT | 09174C104 |
| MELI | MERCADOLIBRE INC | 427 | $998 | 0.0% | $2400.46 | 0.0% | COM | 58733R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,054 | $997 | 0.0% | $539.78 | -13.9% | COM | 883556102 |
| COIN | COINBASE GLOBAL INC | 2,953 | $997 | 0.0% | $241.20 | +40.6% | COM CL A | 19260Q107 |
| SPTM | SPDR SERIES TRUST | 12,322 | $994 | 0.0% | $74.89 | — | PORTFOLI S&P1500 | 78464A805 |
| VFMO | VANGUARD WELLINGTON FD | 5,185 | $993 | 0.0% | $151.72 | — | US MOMENTUM | 921935508 |
| IJJ | ISHARES TR | 7,546 | $979 | 0.0% | $119.72 | — | S&P MC 400VL ETF | 464287705 |
| ABEV | AMBEV SA | 438,633 | $978 | 0.0% | $2.23 | — | SPONSORED ADR | 02319V103 |
| XLV | SELECT SECTOR SPDR TR | 7,010 | $976 | 0.0% | $146.01 | — | SBI HEALTHCARE | 81369Y209 |
| AMD | ADVANCED MICRO DEVICES INC | 5,957 | $964 | 0.0% | $128.56 | +25.5% | COM | 007903107 |
| OKE | ONEOK INC NEW | 13,138 | $959 | 0.0% | $92.73 | -19.1% | COM | 682680103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,788 | $955 | 0.0% | $149.79 | — | 500 VAL IDX FD | 921932703 |
| DIS | DISNEY WALT CO | 8,290 | $949 | 0.0% | $106.15 | +10.2% | COM | 254687106 |
| DHR | DANAHER CORPORATION | 4,656 | $924 | 0.0% | $211.60 | -6.3% | COM | 235851102 |
| LMT | LOCKHEED MARTIN CORP | 1,816 | $906 | 0.0% | $456.28 | -1.8% | COM | 539830109 |
| ROP | ROPER TECHNOLOGIES INC | 1,818 | $906 | 0.0% | $557.47 | -4.7% | COM | 776696106 |
| ACN | ACCENTURE PLC IRELAND | 3,659 | $902 | 0.0% | $349.45 | -25.4% | SHS CLASS A | G1151C101 |
| MPC | MARATHON PETE CORP | 4,599 | $886 | 0.0% | $145.16 | +20.2% | COM | 56585A102 |
| IEUR | ISHARES TR | 12,973 | $884 | 0.0% | $60.43 | — | CORE MSCI EURO | 46434V738 |
| BP | BP PLC | 25,403 | $875 | 0.0% | $30.83 | — | SPONSORED ADR | 055622104 |
| CTAS | CINTAS CORP | 4,172 | $856 | 0.0% | $197.78 | +7.6% | COM | 172908105 |
| BCAX | BICARA THERAPEUTICS INC | 53,430 | $844 | 0.0% | $11.92 | -6.1% | COM | 055477103 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 17,721 | $842 | 0.0% | $41.42 | — | US VALUE FACTR | 46641Q753 |
| PGR | PROGRESSIVE CORP | 3,326 | $821 | 0.0% | $237.29 | -2.4% | COM | 743315103 |
| ROK | ROCKWELL AUTOMATION INC | 2,349 | $821 | 0.0% | $274.46 | +25.1% | COM | 773903109 |
| ICF | ISHARES TR | 12,952 | $798 | 0.0% | $61.53 | — | SELECT US REIT | 464287564 |
| DELL | DELL TECHNOLOGIES INC | 5,627 | $798 | 0.0% | $101.32 | +27.5% | CL C | 24703L202 |
| NFRA | FLEXSHARES TR | 12,603 | $793 | 0.0% | $57.64 | — | STOXX GLOBR INF | 33939L795 |
| GILD | GILEAD SCIENCES INC | 7,109 | $789 | 0.0% | $100.53 | +11.7% | COM | 375558103 |
| UMAC | UNUSUAL MACHS INC | 51,894 | $784 | 0.0% | $8.99 | +17.1% | COM SHS | 91532F102 |
| WHR | WHIRLPOOL CORP | 9,922 | $780 | 0.0% | $106.04 | -13.5% | COM | 963320106 |
| IWX | ISHARES TR | 8,851 | $778 | 0.0% | $82.18 | — | RUS TP200 VL ETF | 464289420 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 15,171 | $768 | 0.0% | $36.49 | — | SHS NEW | 389930207 |
| PFE | PFIZER INC | 30,032 | $765 | 0.0% | $24.71 | -2.3% | COM | 717081103 |
| ARKX | ARK ETF TR | 26,081 | $745 | 0.0% | $20.51 | — | ARK SPACE EXPL | 00214Q807 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 37,260 | $740 | 0.0% | $17.08 | +5.1% | CL A | 98956A105 |
| XLP | SELECT SECTOR SPDR TR | 9,217 | $722 | 0.0% | $81.45 | — | SBI CONS STPLS | 81369Y308 |
| RKT | ROCKET COS INC | 37,247 | $722 | 0.0% | $12.52 | +39.3% | COM CL A | 77311W101 |
| AGNC | AGNC INVT CORP | 73,718 | $722 | 0.0% | $9.64 | — | COM | 00123Q104 |
| AJG | GALLAGHER ARTHUR J & CO | 2,314 | $717 | 0.0% | $313.31 | -4.2% | COM | 363576109 |
| DDOG | DATADOG INC | 5,000 | $712 | 0.0% | $126.18 | +9.1% | CL A COM | 23804L103 |
| GE | GE AEROSPACE | 2,364 | $712 | 0.0% | $197.13 | +38.3% | COM NEW | 369604301 |
| ADBE | ADOBE INC | 1,991 | $702 | 0.0% | $428.84 | -16.3% | COM | 00724F101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,022 | $700 | 0.0% | $314.21 | +2.5% | SHS | G96629103 |
| IJS | ISHARES TR | 6,319 | $699 | 0.0% | $97.55 | — | SP SMCP600VL ETF | 464287879 |
| BAX | BAXTER INTL INC | 29,003 | $690 | 0.0% | $30.15 | -16.3% | COM | 071813109 |
| SUSA | ISHARES TR | 5,081 | $689 | 0.0% | $114.87 | — | ESG OPTIMIZED | 464288802 |
| VIS | VANGUARD WORLD FD | 2,325 | $689 | 0.0% | $247.55 | — | INDUSTRIAL ETF | 92204A603 |
| BKNG | BOOKING HOLDINGS INC | 124 | $670 | 0.0% | $5257.19 | +5.8% | COM | 09857L108 |
| IXUS | ISHARES TR | 8,041 | $664 | 0.0% | $73.61 | — | CORE MSCI TOTAL | 46432F834 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,293 | $662 | 0.0% | $70.21 | — | FTSE EUROPE ETF | 922042874 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 47,838 | $661 | 0.0% | $14.19 | 0.0% | COMMON STOCK | 095924106 |
| IGM | ISHARES TR | 5,239 | $660 | 0.0% | $92.97 | — | EXPND TEC SC ETF | 464287549 |
| SLV | ISHARES SILVER TR | 15,543 | $659 | 0.0% | $30.99 | — | ISHARES | 46428Q109 |
| FIDU | FIDELITY COVINGTON TRUST | 7,955 | $652 | 0.0% | $68.47 | — | MSCI INDL INDX | 316092709 |
| BSV | VANGUARD BD INDEX FDS | 8,260 | $652 | 0.0% | $78.29 | — | SHORT TRM BOND | 921937827 |
| QTRX | QUANTERIX CORP | 120,035 | $652 | 0.0% | $8.34 | -36.3% | COM | 74766Q101 |
| SGOL | ETFS GOLD TR | 17,572 | $647 | 0.0% | $31.54 | — | PHYSCL GOLD SHS | 00326A104 |
| LRCX | LAM RESEARCH CORP | 4,778 | $640 | 0.0% | $78.11 | +35.1% | COM NEW | 512807306 |
| FISV | FISERV INC | 4,949 | $638 | 0.0% | $199.41 | -28.1% | COM | 337738108 |
| PTEN | PATTERSON-UTI ENERGY INC | 122,024 | $632 | 0.0% | $7.86 | -26.8% | COM | 703481101 |
| KD | KYNDRYL HLDGS INC | 21,014 | $631 | 0.0% | $35.00 | -1.9% | COMMON STOCK | 50155Q100 |
| SHM | SPDR SERIES TRUST | 13,029 | $628 | 0.0% | $47.60 | — | NUVEEN ICE SHORT | 78468R739 |
| AAXJ | ISHARES TR | 6,859 | $626 | 0.0% | $74.00 | — | MSCI AC ASIA ETF | 464288182 |
| IAU | ISHARES GOLD TR | 8,558 | $623 | 0.0% | $59.29 | — | ISHARES NEW | 464285204 |
| MO | ALTRIA GROUP INC | 9,220 | $615 | 0.0% | $51.03 | +20.4% | COM | 02209S103 |
| EFG | ISHARES TR | 5,401 | $615 | 0.0% | $81.95 | — | EAFE GRWTH ETF | 464288885 |
| VCR | VANGUARD WORLD FD | 1,552 | $615 | 0.0% | $325.57 | — | CONSUM DIS ETF | 92204A108 |
| UBER | UBER TECHNOLOGIES INC | 6,258 | $613 | 0.0% | $72.04 | +29.8% | COM | 90353T100 |
| HUBB | HUBBELL INC | 1,415 | $609 | 0.0% | $382.61 | +11.9% | COM | 443510607 |
| VBR | VANGUARD INDEX FDS | 2,902 | $608 | 0.0% | $191.61 | — | SM CP VAL ETF | 922908611 |
| APD | AIR PRODS & CHEMS INC | 2,227 | $607 | 0.0% | $298.85 | -4.5% | COM | 009158106 |
| ARTY | ISHARES TR | 13,093 | $599 | 0.0% | $45.78 | — | FUTURE AI & TECH | 46435U556 |
| IWO | ISHARES TR | 1,864 | $597 | 0.0% | $255.59 | — | RUS 2000 GRW ETF | 464287648 |
| IWN | ISHARES TR | 3,307 | $585 | 0.0% | $150.99 | — | RUS 2000 VAL ETF | 464287630 |
| RY | ROYAL BK CDA | 3,956 | $583 | 0.0% | $119.17 | +15.7% | COM | 780087102 |
| ESGD | ISHARES TR | 6,215 | $578 | 0.0% | $81.79 | — | ESG AW MSCI EAFE | 46435G516 |
| PAA | PLAINS ALL AMERN PIPELINE L | 33,747 | $576 | 0.0% | $20.00 | — | UNIT LTD PARTN | 726503105 |
| HUBS | HUBSPOT INC | 1,194 | $559 | 0.0% | $701.46 | -28.3% | COM | 443573100 |
| FTNT | FORTINET INC | 6,637 | $558 | 0.0% | $101.38 | -12.0% | COM | 34959E109 |
| IOT | SAMSARA INC | 14,900 | $555 | 0.0% | $46.57 | -20.2% | COM CL A | 79589L106 |
| GPN | GLOBAL PMTS INC | 6,576 | $546 | 0.0% | $101.23 | -17.3% | COM | 37940X102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 16,354 | $538 | 0.0% | $29.79 | — | LP INT UNIT | G16252101 |
| USB | US BANCORP DEL | 10,911 | $533 | 0.0% | $44.25 | +4.8% | COM NEW | 902973304 |
| CTVA | CORTEVA INC | 7,874 | $533 | 0.0% | $61.99 | +16.4% | COM | 22052L104 |
| UAA | UNDER ARMOUR INC | 106,567 | $532 | 0.0% | $7.44 | -21.8% | CL A | 904311107 |
| GD | GENERAL DYNAMICS CORP | 1,556 | $531 | 0.0% | $257.34 | +21.9% | COM | 369550108 |
| DD | DUPONT DE NEMOURS INC | 6,801 | $530 | 0.0% | $31.47 | -1.0% | COM | 26614N102 |
| NOC | NORTHROP GRUMMAN CORP | 869 | $529 | 0.0% | $486.10 | +15.9% | COM | 666807102 |
| TJX | TJX COS INC NEW | 3,659 | $529 | 0.0% | $124.13 | +6.6% | COM | 872540109 |
| WSC | WILLSCOT HLDGS CORP | 25,035 | $528 | 0.0% | $34.00 | -24.2% | COM CL A | 971378104 |
| VRT | VERTIV HOLDINGS CO | 3,476 | $524 | 0.0% | $106.29 | +25.4% | COM CL A | 92537N108 |
| FHTX | FOGHORN THERAPEUTICS INC | 106,980 | $523 | 0.0% | $4.56 | +16.3% | COM | 344174107 |
| RF | REGIONS FINANCIAL CORP NEW | 19,625 | $523 | 0.0% | $21.81 | +17.1% | COM | 7591EP100 |
| SO | SOUTHERN CO | 5,474 | $519 | 0.0% | $84.13 | +9.6% | COM | 842587107 |
| SPIB | SPDR SERIES TRUST | 15,270 | $518 | 0.0% | $33.24 | — | PORTFOLIO INTRMD | 78464A375 |
| NKE | NIKE INC | 7,339 | $513 | 0.0% | $68.77 | +7.3% | CL B | 654106103 |
| INVH | INVITATION HOMES INC | 17,326 | $508 | 0.0% | $31.11 | -2.9% | COM | 46187W107 |
| LEN | LENNAR CORP | 3,940 | $497 | 0.0% | $120.20 | +2.8% | CL A | 526057104 |
| AIQ | GLOBAL X FDS | 10,040 | $496 | 0.0% | $46.25 | — | ARTIFICIAL ETF | 37954Y632 |
| Z | ZILLOW GROUP INC | 6,411 | $494 | 0.0% | $74.68 | +9.4% | CL C CAP STK | 98954M200 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 276 | $494 | 0.0% | $1881.13 | +4.6% | CL A | 31946M103 |
| WMB | WILLIAMS COS INC | 7,688 | $487 | 0.0% | $55.43 | +4.3% | COM | 969457100 |
| KKR | KKR & CO INC | 3,741 | $486 | 0.0% | $129.45 | +9.4% | COM | 48251W104 |
| FMAT | FIDELITY COVINGTON TRUST | 9,235 | $484 | 0.0% | $48.32 | — | MSCI MATLS INDEX | 316092881 |
| DFAX | DIMENSIONAL ETF TRUST | 15,247 | $478 | 0.0% | $26.20 | — | WORLD EX US CORE | 25434V880 |
| ILCG | ISHARES TR | 4,575 | $477 | 0.0% | $80.99 | — | MORNINGSTAR GRWT | 464287119 |
| RKLB | ROCKET LAB CORP | 9,945 | $476 | 0.0% | $24.48 | +85.3% | COM | 773121108 |
| PPG | PPG INDS INC | 4,458 | $469 | 0.0% | $112.61 | -2.3% | COM | 693506107 |
| — | PINNACLE FINL PARTNERS INC | 4,969 | $466 | 0.0% | $106.04 | — | COM | 72346Q104 |
| IYW | ISHARES TR | 2,370 | $464 | 0.0% | $140.44 | — | U.S. TECH ETF | 464287721 |
| INTC | INTEL CORP | 13,755 | $461 | 0.0% | $21.88 | +10.7% | COM | 458140100 |
| MMM | 3M CO | 2,909 | $451 | 0.0% | $144.77 | +5.8% | COM | 88579Y101 |
| LNG | CHENIERE ENERGY INC | 1,911 | $449 | 0.0% | $225.16 | +4.4% | COM NEW | 16411R208 |
| GRBK | GREEN BRICK PARTNERS INC | 6,022 | $445 | 0.0% | $59.11 | +15.6% | COM | 392709101 |
| SCHW | SCHWAB CHARLES CORP | 4,656 | $444 | 0.0% | $78.70 | +20.1% | COM | 808513105 |
| C | CITIGROUP INC | 4,359 | $442 | 0.0% | $75.24 | +25.1% | COM NEW | 172967424 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 15,955 | $441 | 0.0% | $24.97 | — | FT VEST LADDERED | 33740U703 |
| VTEI | VANGUARD MUN BD FDS | 4,390 | $440 | 0.0% | $98.56 | — | INTERMEDIATE TRM | 922907738 |
| HIMS | HIMS & HERS HEALTH INC | 7,718 | $438 | 0.0% | $51.24 | 0.0% | COM CL A | 433000106 |
| CRWV | COREWEAVE INC | 3,102 | $425 | 0.0% | $102.26 | +15.7% | COM CL A | 21873S108 |
| RYAAY | RYANAIR HOLDINGS PLC | 6,919 | $417 | 0.0% | $60.22 | — | SPONSORED ADR | 783513203 |
| — | BANK AMERICA CORP | 325 | $416 | 0.0% | $1234.57 | — | 7.25%CNV PFD L | 060505682 |
| CCAP | CRESCENT CAP BDC INC | 28,814 | $411 | 0.0% | $16.52 | -14.6% | COM | 225655109 |
| GEV | GE VERNOVA INC | 654 | $402 | 0.0% | $415.97 | +45.6% | COM | 36828A101 |
| EFX | EQUIFAX INC | 1,559 | $400 | 0.0% | $250.00 | +0.2% | COM | 294429105 |
| ISRG | INTUITIVE SURGICAL INC | 892 | $399 | 0.0% | $551.39 | -13.0% | COM NEW | 46120E602 |
| CALF | PACER FDS TR | 9,020 | $395 | 0.0% | $37.50 | — | US SMALL CAP CAS | 69374H857 |
| SPYV | SPDR SERIES TRUST | 7,131 | $395 | 0.0% | $51.07 | — | PRTFLO S&P500 VL | 78464A508 |
| CARR | CARRIER GLOBAL CORPORATION | 6,540 | $390 | 0.0% | $65.87 | +2.7% | COM | 14448C104 |
| MU | MICRON TECHNOLOGY INC | 2,325 | $389 | 0.0% | $98.76 | +29.4% | COM | 595112103 |
| NVS | NOVARTIS AG | 3,026 | $388 | 0.0% | $112.56 | — | SPONSORED ADR | 66987V109 |
| ASML | ASML HOLDING N V | 396 | $383 | 0.0% | $662.63 | — | N Y REGISTRY SHS | N07059210 |
| KBH | KB HOME | 6,019 | $383 | 0.0% | $62.51 | -4.2% | COM | 48666K109 |
| CBRE | CBRE GROUP INC | 2,429 | $383 | 0.0% | $132.05 | +17.2% | CL A | 12504L109 |
| TSCO | TRACTOR SUPPLY CO | 6,700 | $381 | 0.0% | $53.92 | +8.5% | COM | 892356106 |
| PAGP | PLAINS GP HLDGS L P | 20,861 | $381 | 0.0% | $21.36 | — | LTD PARTNR INT A | 72651A207 |
| USMV | ISHARES TR | 3,907 | $372 | 0.0% | $93.79 | — | MSCI USA MIN VOL | 46429B697 |
| IWS | ISHARES TR | 2,642 | $369 | 0.0% | $125.97 | — | RUS MDCP VAL ETF | 464287473 |
| DNTH | DIANTHUS THERAPEUTICS INC | 9,375 | $369 | 0.0% | $25.56 | 0.0% | COM | 252828108 |
| CDW | CDW CORP | 2,309 | $368 | 0.0% | $179.25 | -5.8% | COM | 12514G108 |
| SBUX | STARBUCKS CORP | 4,345 | $368 | 0.0% | $100.99 | -12.3% | COM | 855244109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 389 | $363 | 0.0% | $412.28 | -23.9% | COM | 88262P102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 8,023 | $363 | 0.0% | $40.41 | — | RAFI US 1000 ETF | 46137V613 |
| QURE | UNIQURE NV | 6,164 | $360 | 0.0% | $18.16 | 0.0% | SHS | N90064101 |
| AMP | AMERIPRISE FINL INC | 724 | $356 | 0.0% | $518.18 | -1.6% | COM | 03076C106 |
| DKNG | DRAFTKINGS INC NEW | 9,318 | $348 | 0.0% | $41.08 | +7.9% | COM CL A | 26142V105 |
| VZ | VERIZON COMMUNICATIONS INC | 7,919 | $348 | 0.0% | $41.08 | +3.4% | COM | 92343V104 |
| OWL | BLUE OWL CAPITAL INC | 20,446 | $346 | 0.0% | $18.76 | +1.4% | COM CL A | 09581B103 |
| RWL | INVESCO EXCH TRADED FD TR II | 3,111 | $344 | 0.0% | $99.34 | — | S&P 500 REVENUE | 46138G698 |
| RGTI | RIGETTI COMPUTING INC | 11,468 | $342 | 0.0% | $17.53 | 0.0% | COMMON STOCK | 76655K103 |
| PAYX | PAYCHEX INC | 2,684 | $340 | 0.0% | $143.37 | -4.3% | COM | 704326107 |
| GL | GLOBE LIFE INC | 2,362 | $338 | 0.0% | $121.11 | +11.7% | COM | 37959E102 |
| CEG | CONSTELLATION ENERGY CORP | 1,022 | $336 | 0.0% | $266.58 | +20.9% | COM | 21037T109 |
| PLD | PROLOGIS INC. | 2,887 | $331 | 0.0% | $109.71 | -1.3% | COM | 74340W103 |
| AMAT | APPLIED MATLS INC | 1,606 | $329 | 0.0% | $166.66 | +8.5% | COM | 038222105 |
| — | WELLS FARGO CO NEW | 265 | $327 | 0.0% | $1198.79 | — | PERP PFD CNV A | 949746804 |
| ESGE | ISHARES INC | 7,416 | $322 | 0.0% | $34.95 | — | ESG AWR MSCI EM | 46434G863 |
| SOFI | SOFI TECHNOLOGIES INC | 12,084 | $319 | 0.0% | $14.41 | +64.7% | COM | 83406F102 |
| HSY | HERSHEY CO | 1,704 | $319 | 0.0% | $159.26 | +12.8% | COM | 427866108 |
| PBT | PERMIAN BASIN RTY TR | 17,295 | $318 | 0.0% | $18.38 | — | UNIT BEN INT | 714236106 |
| BABA | ALIBABA GROUP HLDG LTD | 1,759 | $314 | 0.0% | $178.73 | — | SPONSORED ADS | 01609W102 |
| KMI | KINDER MORGAN INC DEL | 11,016 | $312 | 0.0% | $26.71 | +1.0% | COM | 49456B101 |
| CPRT | COPART INC | 6,897 | $310 | 0.0% | $55.93 | -15.7% | COM | 217204106 |
| PWRD | TCW ETF TRUST | 3,073 | $300 | 0.0% | $69.75 | — | TRANSFORM SYSTEM | 29287L205 |
| DBC | INVESCO DB COMMDY INDX TRCK | 13,321 | $300 | 0.0% | $23.19 | — | UNIT | 46138B103 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 26,164 | $297 | 0.0% | $19.84 | -38.9% | COM NEW | 642045108 |
| EQT | EQT CORP | 5,314 | $289 | 0.0% | $50.54 | +4.1% | COM | 26884L109 |
| SANA | SANA BIOTECHNOLOGY INC | 81,320 | $289 | 0.0% | $2.79 | +29.4% | COM | 799566104 |
| MTB | M & T BK CORP | 1,457 | $288 | 0.0% | $184.51 | +5.0% | COM | 55261F104 |
| EFAX | SPDR INDEX SHS FDS | 5,797 | $286 | 0.0% | $42.96 | — | MSCI EAFE FS ETF | 78470E106 |
| TXN | TEXAS INSTRS INC | 1,549 | $285 | 0.0% | $182.23 | +6.1% | COM | 882508104 |
| AVEM | AMERICAN CENTY ETF TR | 3,766 | $283 | 0.0% | $60.17 | — | AVANTIS EMGMKT | 025072604 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,193 | $282 | 0.0% | $169.71 | 0.0% | ORD SHS | G7997R103 |
| DCRE | DOUBLELINE ETF TRUST | 5,337 | $278 | 0.0% | $51.88 | — | COMMERCIAL REAL | 25861R303 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,130 | $276 | 0.0% | $55.48 | -18.0% | COM | 110122108 |
| DE | DEERE & CO | 601 | $275 | 0.0% | $466.86 | +4.9% | COM | 244199105 |
| XNTK | SPDR SERIES TRUST | 1,000 | $272 | 0.0% | $237.28 | — | NYSE TECH ETF | 78464A102 |
| ANRO | ALTO NEUROSCIENCE INC | 66,777 | $268 | 0.0% | $3.58 | -7.3% | COM SHS | 02157Q109 |
| MKC | MCCORMICK & CO INC | 4,010 | $268 | 0.0% | $76.37 | -9.6% | COM NON VTG | 579780206 |
| DMBS | DOUBLELINE ETF TRUST | 5,392 | $268 | 0.0% | $49.06 | — | MORTGAGE ETF | 25861R402 |
| AM | ANTERO MIDSTREAM CORP | 13,676 | $266 | 0.0% | $15.67 | +12.2% | COM | 03676B102 |
| REGN | REGENERON PHARMACEUTICALS | 472 | $265 | 0.0% | $564.28 | 0.0% | COM | 75886F107 |
| DFAT | DIMENSIONAL ETF TRUST | 4,457 | $259 | 0.0% | $51.49 | — | US TARGETED VLU | 25434V609 |
| ETN | EATON CORP PLC | 693 | $259 | 0.0% | $308.54 | +17.7% | SHS | G29183103 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 4,905 | $255 | 0.0% | $50.65 | 0.0% | COM NEW | 09175A206 |
| ROL | ROLLINS INC | 4,311 | $253 | 0.0% | $49.68 | +14.0% | COM | 775711104 |
| WBD | WARNER BROS DISCOVERY INC | 12,514 | $244 | 0.0% | $9.97 | +36.6% | COM SER A | 934423104 |
| ISEP | INNOVATOR ETFS TRUST | 7,654 | $244 | 0.0% | $28.76 | — | INNOVATOR INTER | 45783Y533 |
| GPC | GENUINE PARTS CO | 1,730 | $242 | 0.0% | $117.36 | +12.8% | COM | 372460105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,420 | $239 | 0.0% | $170.47 | +4.3% | COM | 45866F104 |
| UBS | UBS GROUP AG | 5,831 | $239 | 0.0% | $38.84 | 0.0% | SHS | H42097107 |
| PENN | PENN ENTERTAINMENT INC | 12,275 | $236 | 0.0% | $19.54 | -4.0% | COM | 707569109 |
| AIG | AMERICAN INTL GROUP INC | 2,975 | $234 | 0.0% | $78.41 | +0.9% | COM NEW | 026874784 |
| MLM | MARTIN MARIETTA MATLS INC | 368 | $232 | 0.0% | $594.66 | 0.0% | COM | 573284106 |
| VDC | VANGUARD WORLD FD | 1,080 | $231 | 0.0% | $211.48 | — | CONSUM STP ETF | 92204A207 |
| LB | LANDBRIDGE COMPANY LLC | 4,230 | $226 | 0.0% | $55.15 | 0.0% | CL A | 514952100 |
| JBL | JABIL INC | 1,024 | $222 | 0.0% | $161.93 | +34.4% | COM | 466313103 |
| DFUS | DIMENSIONAL ETF TRUST | 3,043 | $220 | 0.0% | $60.48 | — | US EQUITY MARKET | 25434V401 |
| UFPI | UFP INDUSTRIES INC | 2,352 | $220 | 0.0% | $111.58 | -9.5% | COM | 90278Q108 |
| JD | JD.COM INC | 6,250 | $219 | 0.0% | $34.98 | — | SPON ADS CL A | 47215P106 |
| BSX | BOSTON SCIENTIFIC CORP | 2,213 | $216 | 0.0% | $100.70 | +2.8% | COM | 101137107 |
| SCHZ | SCHWAB STRATEGIC TR | 9,138 | $214 | 0.0% | $23.16 | — | US AGGREGATE B | 808524839 |
| AGCO | AGCO CORP | 2,000 | $214 | 0.0% | $94.49 | +16.1% | COM | 001084102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 822 | $213 | 0.0% | $237.69 | +13.6% | COM | 43300A203 |
| LQD | ISHARES TR | 1,912 | $213 | 0.0% | $111.47 | — | IBOXX INV CP ETF | 464287242 |
| T | AT&T INC | 7,293 | $206 | 0.0% | $26.11 | +7.5% | COM | 00206R102 |
| FA | FIRST ADVANTAGE CORP NEW | 13,343 | $205 | 0.0% | $16.57 | 0.0% | COM | 31846B108 |
| CXW | CORECIVIC INC | 10,000 | $204 | 0.0% | $20.12 | +2.9% | COM | 21871N101 |
| TEL | TE CONNECTIVITY PLC | 918 | $202 | 0.0% | $150.92 | +32.5% | ORD SHS | G87052109 |
| FBNC | FIRST BANCORP N C | 3,779 | $201 | 0.0% | $50.79 | 0.0% | COM | 318910106 |
| OSCR | OSCAR HEALTH INC | 10,000 | $189 | 0.0% | $14.85 | +11.0% | CL A | 687793109 |
| WT | WISDOMTREE INC | 13,000 | $181 | 0.0% | $9.36 | +42.7% | COM | 97717P104 |
| CGBD | CARLYLE SECURED LENDING INC | 11,314 | $146 | 0.0% | $15.72 | -18.0% | COM | 872280102 |
| ORN | ORION GROUP HLDGS INC | 17,072 | $142 | 0.0% | $7.00 | +12.7% | COM | 68628V308 |
| RYAM | RAYONIER ADVANCED MATLS INC | 19,206 | $139 | 0.0% | $4.20 | +22.7% | COM | 75508B104 |
| VIR | VIR BIOTECHNOLOGY INC | 24,200 | $138 | 0.0% | $8.89 | -42.5% | COM | 92764N102 |
| EDIT | EDITAS MEDICINE INC | 35,000 | $121 | 0.0% | $1.47 | +89.8% | COM | 28106W103 |
| HTZ | HERTZ GLOBAL HLDGS INC | 17,651 | $120 | 0.0% | $4.01 | +60.0% | COM NEW | 42806J700 |
| SD | SANDRIDGE ENERGY INC | 10,000 | $113 | 0.0% | $11.87 | -7.0% | COM NEW | 80007P869 |
| SG | SWEETGREEN INC | 12,605 | $101 | 0.0% | $27.60 | -60.6% | COM CL A | 87043Q108 |
| SKIN | THE BEAUTY HEALTH COMPANY | 50,000 | $100 | 0.0% | $1.52 | +33.1% | COM CL A | 88331L108 |
| OPAL | OPAL FUELS INC | 33,123 | $73 | 0.0% | $2.74 | -13.8% | CLASS A COM | 68347P103 |
| SMRT | SMARTRENT INC | 48,056 | $68 | 0.0% | $1.40 | -8.3% | COM CL A | 83193G107 |
| ASTC | ASTROTECH CORP | 11,761 | $58 | 0.0% | $6.61 | -20.2% | COM | 046484309 |
| TE | T1 ENERGY INC | 25,638 | $56 | 0.0% | $1.84 | -13.6% | COM NEW | 35834F104 |
| ATOM | ATOMERA INC | 10,000 | $44 | 0.0% | $7.78 | -47.3% | COM | 04965B100 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 40,670 | $38 | 0.0% | $1.05 | — | ADS A | 731105201 |