Location: Boston, MA
CIK: 0001303159 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 10, 2026
Total Value: $9.438B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGIT | VANGUARD SCOTTSDALE FDS | 16,724,645 | $1.002B | 10.6% | $59.93 | $58.45 | — | INTER TERM TREAS | 92206C706 |
| VTI | VANGUARD INDEX FDS | 2,539,532 | $851M | 9.0% | $335.27 | $172.56 | — | TOTAL STK MKT | 922908769 |
| IWV | ISHARES TR | 1,874,800 | $725M | 7.7% | $386.85 | $128.72 | — | RUSSELL 3000 ETF | 464287689 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,489,679 | $593M | 6.3% | $62.47 | $42.24 | — | VAN FTSE DEV MKT | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 704,587 | $481M | 5.1% | $682.97 | $538.61 | — | TR UNIT | 78462F103 |
| SCHB | SCHWAB STRATEGIC TR | 11,909,368 | $312M | 3.3% | $26.23 | $33.24 | — | US BRD MKT ETF | 808524102 |
| SCHF | SCHWAB STRATEGIC TR | 12,527,998 | $301M | 3.2% | $24.04 | $22.21 | — | INTL EQTY ETF | 808524805 |
| VOO | VANGUARD INDEX FDS | 462,701 | $290M | 3.1% | $627.13 | $514.73 | — | S&P 500 ETF SHS | 922908363 |
| VYM | VANGUARD WHITEHALL FDS | 1,505,250 | $216M | 2.3% | $143.52 | $128.96 | — | HIGH DIV YLD | 921946406 |
| SPYM | SPDR SERIES TRUST | 2,627,987 | $211M | 2.2% | $80.22 | $66.33 | — | STATE STREET SPD | 78464A854 |
| VTV | VANGUARD INDEX FDS | 1,042,872 | $199M | 2.1% | $190.99 | $118.19 | — | VALUE ETF | 922908744 |
| SPYG | SPDR SERIES TRUST | 1,845,611 | $197M | 2.1% | $106.70 | $68.94 | — | STATE STREET SPD | 78464A409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,572,897 | $192M | 2.0% | $53.76 | $44.08 | — | FTSE EMR MKT ETF | 922042858 |
| QUAL | ISHARES TR | 837,390 | $166M | 1.8% | $198.62 | $171.35 | — | MSCI USA QLT FCT | 46432F339 |
| IEFA | ISHARES TR | 1,697,724 | $152M | 1.6% | $89.46 | $75.05 | — | CORE MSCI EAFE | 46432F842 |
| RSP | INVESCO EXCHANGE TRADED FD T | 596,705 | $114M | 1.2% | $191.56 | $189.34 | — | S&P500 EQL WGT | 46137V357 |
| VT | VANGUARD INTL EQUITY INDEX F | 734,752 | $104M | 1.1% | $141.06 | $114.89 | — | TT WRLD ST ETF | 922042742 |
| VBIL | VANGUARD INSTL INDEX FD | 1,370,698 | $103M | 1.1% | $75.43 | $75.43 | — | 0-3 MO TREAS BIL | 922040845 |
| VTEB | VANGUARD MUN BD FDS | 1,945,859 | $97.86M | 1.0% | $50.29 | $50.40 | — | TAX EXEMPT BD | 922907746 |
| IVV | ISHARES TR | 118,383 | $81.09M | 0.9% | $684.94 | $565.65 | — | CORE S&P500 ETF | 464287200 |
| VONG | VANGUARD SCOTTSDALE FDS | 621,420 | $75.66M | 0.8% | $121.75 | $96.82 | — | VNG RUS1000GRW | 92206C680 |
| VIGI | VANGUARD WHITEHALL FDS | 719,745 | $65.82M | 0.7% | $91.45 | $82.94 | — | INTL DVD ETF | 921946810 |
| XPEL | XPEL INC | 1,241,540 | $61.97M | 0.7% | $49.91 * | $37.48 | +11.5% | COM | 98379L100 |
| AGG | ISHARES TR | 613,113 | $61.24M | 0.6% | $99.88 | $99.27 | — | CORE US AGGBD ET | 464287226 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 149,611 | $59.49M | 0.6% | $397.65 * | $257.00 | +72.2% | COM | 02043Q107 |
| IVW | ISHARES TR | 472,402 | $58.23M | 0.6% | $123.26 | $84.25 | — | S&P 500 GRWT ETF | 464287309 |
| AAPL | APPLE INC | 212,435 | $57.75M | 0.6% | $271.86 | $182.59 | +47.0% | COM | 037833100 |
| EFA | ISHARES TR | 587,733 | $56.44M | 0.6% | $96.03 | $66.35 | — | MSCI EAFE ETF | 464287465 |
| STIP | ISHARES TR | 542,986 | $55.6M | 0.6% | $102.39 | $100.70 | — | 0-5 YR TIPS ETF | 46429B747 |
| MSFT | MICROSOFT CORP | 108,592 | $52.52M | 0.6% | $483.62 * | $315.05 | +58.9% | COM | 594918104 |
| VGLT | VANGUARD SCOTTSDALE FDS | 894,920 | $49.94M | 0.5% | $55.80 | $58.86 | — | LONG TERM TREAS | 92206C847 |
| NYT | NEW YORK TIMES CO | 709,475 | $49.25M | 0.5% | $69.42 * | $50.03 | +23.6% | CL A | 650111107 |
| ESGV | VANGUARD WORLD FD | 392,849 | $47.52M | 0.5% | $120.96 | $79.17 | — | ESG US STK ETF | 921910733 |
| VDE | VANGUARD WORLD FD | 370,931 | $46.71M | 0.5% | $125.92 | $115.29 | — | ENERGY ETF | 92204A306 |
| VNQ | VANGUARD INDEX FDS | 446,251 | $39.49M | 0.4% | $88.49 | $85.29 | — | REAL ESTATE ETF | 922908553 |
| IJH | ISHARES TR | 593,542 | $39.17M | 0.4% | $66.00 | $58.37 | — | CORE S&P MCP ETF | 464287507 |
| IEMG | ISHARES INC | 578,172 | $38.86M | 0.4% | $67.22 | $53.71 | — | CORE MSCI EMKT | 46434G103 |
| JPM | JPMORGAN CHASE & CO. | 117,079 | $37.73M | 0.4% | $322.22 * | $251.88 | +22.9% | COM | 46625H100 |
| AVGO | BROADCOM INC | 102,986 | $35.64M | 0.4% | $346.10 * | $213.83 | +67.0% | COM | 11135F101 |
| VV | VANGUARD INDEX FDS | 112,902 | $35.54M | 0.4% | $314.80 | $257.03 | — | LARGE CAP ETF | 922908637 |
| IQLT | ISHARES TR | 762,143 | $34.64M | 0.4% | $45.45 | $39.33 | — | MSCI INTL QUALTY | 46434V456 |
| IUSG | ISHARES TR | 205,706 | $34.55M | 0.4% | $167.94 | $127.08 | — | CORE S&P US GWT | 464287671 |
| SCHO | SCHWAB STRATEGIC TR | 1,402,884 | $34.19M | 0.4% | $24.37 | $35.69 | — | SHT TM US TRES | 808524862 |
| IWF | ISHARES TR | 71,958 | $34.06M | 0.4% | $473.30 | $362.70 | — | RUS 1000 GRW ETF | 464287614 |
| RTX | RTX CORPORATION | 185,612 | $34.04M | 0.4% | $183.40 * | $129.93 | +33.4% | COM | 75513E101 |
| GLD | SPDR GOLD TR | 85,046 | $33.7M | 0.4% | $396.31 | $179.06 | — | GOLD SHS | 78463V107 |
| BND | VANGUARD BD INDEX FDS | 454,125 | $33.64M | 0.4% | $74.07 | $73.45 | — | TOTAL BND MRKT | 921937835 |
| JNJ | JOHNSON & JOHNSON | 161,365 | $33.39M | 0.4% | $206.95 * | $151.36 | +30.2% | COM | 478160104 |
| VB | VANGUARD INDEX FDS | 125,385 | $32.34M | 0.3% | $257.95 | $224.68 | — | SMALL CP ETF | 922908751 |
| NVDA | NVIDIA CORPORATION | 172,094 | $32.1M | 0.3% | $186.50 | $123.10 | +51.2% | COM | 67066G104 |
| XME | SPDR SERIES TRUST | 307,647 | $31.88M | 0.3% | $103.61 | $54.26 | — | STATE STREET SPD | 78464A755 |
| VSGX | VANGUARD WORLD FD | 444,824 | $31.86M | 0.3% | $71.62 | $55.31 | — | ESG INTL STK ETF | 921910725 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 52,453 | $31.71M | 0.3% | $604.48 | $534.30 | — | UTSER1 S&PDCRP | 78467Y107 |
| QQQ | INVESCO QQQ TR | 51,044 | $31.36M | 0.3% | $614.31 | $477.36 | — | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 43,066 | $28.43M | 0.3% | $660.09 | $380.01 | +75.6% | CL A | 30303M102 |
| MS | MORGAN STANLEY | 158,942 | $28.22M | 0.3% | $177.53 * | $122.23 | +36.2% | COM NEW | 617446448 |
| HCA | HCA HEALTHCARE INC | 60,182 | $28.1M | 0.3% | $466.86 | $342.10 | +35.6% | COM | 40412C101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 2,111,753 | $27.98M | 0.3% | $13.25 | $13.40 | — | OPTIMUM YIELD | 46090F100 |
| KO | COCA COLA CO | 399,711 | $27.94M | 0.3% | $69.91 | $67.60 | +2.7% | COM | 191216100 |
| SCHE | SCHWAB STRATEGIC TR | 742,539 | $24.32M | 0.3% | $32.75 | $24.90 | — | EMRG MKTEQ ETF | 808524706 |
| VIG | VANGUARD SPECIALIZED FUNDS | 109,931 | $24.16M | 0.3% | $219.78 | $194.52 | — | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 102,141 | $23.58M | 0.2% | $230.82 | $132.57 | +72.6% | COM | 023135106 |
| WMT | WALMART INC | 208,620 | $23.29M | 0.2% | $111.62 * | $94.30 | +13.7% | COM | 931142103 |
| VGT | VANGUARD WORLD FD | 29,251 | $22.05M | 0.2% | $753.78 | $451.82 | — | INF TECH ETF | 92204A702 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 3,094,015 | $21.47M | 0.2% | $6.94 * | $3.51 | +102.5% | COM CL A | 30049H102 |
| TRGP | TARGA RES CORP | 114,183 | $21.07M | 0.2% | $184.50 * | $172.89 | -2.8% | COM | 87612G101 |
| VUG | VANGUARD INDEX FDS | 39,049 | $19.05M | 0.2% | $487.86 | $271.06 | — | GROWTH ETF | 922908736 |
| VMC | VULCAN MATLS CO | 66,588 | $18.99M | 0.2% | $285.22 * | $252.23 | +16.2% | COM | 929160109 |
| TFC | TRUIST FINL CORP | 385,791 | $18.98M | 0.2% | $49.21 * | $39.04 | +17.3% | COM | 89832Q109 |
| VTR | VENTAS INC | 238,795 | $18.58M | 0.2% | $77.79 * | $64.44 | +16.4% | COM | 92276F100 |
| IWB | ISHARES TR | 49,136 | $18.35M | 0.2% | $373.44 | $310.16 | — | RUS 1000 ETF | 464287622 |
| GOOG | ALPHABET INC | 56,301 | $17.67M | 0.2% | $313.80 * | $151.39 | +89.1% | CAP STK CL C | 02079K107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,109,514 | $17.6M | 0.2% | $15.86 | $13.70 | — | SPONSORED ADS | 606822104 |
| QCOM | QUALCOMM INC | 97,714 | $16.71M | 0.2% | $171.05 | $150.00 | +13.9% | COM | 747525103 |
| MUB | ISHARES TR | 154,146 | $16.51M | 0.2% | $107.11 | $105.44 | — | NATIONAL MUN ETF | 464288414 |
| PHM | PULTE GROUP INC | 140,596 | $16.49M | 0.2% | $117.26 * | $107.19 | +14.2% | COM | 745867101 |
| NSC | NORFOLK SOUTHN CORP | 57,016 | $16.46M | 0.2% | $288.72 | $245.90 | +17.4% | COM | 655844108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 598,765 | $16.3M | 0.2% | $27.22 * | $33.17 | +5.8% | COM | 00847X104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 179,591 | $16.29M | 0.2% | $90.70 | $86.04 | +4.2% | SHS | G25839104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 53,441 | $16.27M | 0.2% | $304.52 | $202.98 | — | SPONSORED ADS | 874039100 |
| IJR | ISHARES TR | 134,641 | $16.18M | 0.2% | $120.18 | $104.57 | — | CORE S&P SCP ETF | 464287804 |
| SPDW | SPDR INDEX SHS FDS | 349,062 | $15.5M | 0.2% | $44.41 | $36.41 | — | PORTFOLIO DEVLPD | 78463X889 |
| SHEL | SHELL PLC | 202,463 | $14.88M | 0.2% | $73.48 | $71.01 | — | SPON ADS | 780259305 |
| EEM | ISHARES TR | 263,107 | $14.39M | 0.2% | $54.71 | $42.03 | — | MSCI EMG MKT ETF | 464287234 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 649,887 | $14.12M | 0.1% | $21.72 | $22.28 | -2.1% | COM | 83012A109 |
| DKS | DICKS SPORTING GOODS INC | 71,121 | $14.08M | 0.1% | $197.97 * | $190.57 | +13.9% | COM | 253393102 |
| GS | GOLDMAN SACHS GROUP INC | 16,018 | $14.08M | 0.1% | $878.99 * | $590.71 | +37.7% | COM | 38141G104 |
| FDX | FEDEX CORP | 47,652 | $13.82M | 0.1% | $289.96 * | $232.11 | +12.7% | COM | 31428X106 |
| GOOGL | ALPHABET INC | 43,318 | $13.56M | 0.1% | $313.00 * | $120.25 | +137.5% | CAP STK CL A | 02079K305 |
| VEU | VANGUARD INTL EQUITY INDEX F | 181,298 | $13.34M | 0.1% | $73.56 | $57.75 | — | ALLWRLD EX US | 922042775 |
| GOVT | ISHARES TR | 578,537 | $13.32M | 0.1% | $23.02 | $23.38 | — | US TREAS BD ETF | 46429B267 |
| CVX | CHEVRON CORP NEW | 86,607 | $13.2M | 0.1% | $152.41 | $140.98 | +7.4% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,203 | $13.17M | 0.1% | $502.64 | $486.31 | +2.3% | CL B NEW | 084670702 |
| UL | UNILEVER PLC | 197,408 | $12.91M | 0.1% | $65.40 | $65.40 | — | SPON ADR NEW | 904767803 |
| SCHX | SCHWAB STRATEGIC TR | 460,431 | $12.39M | 0.1% | $26.91 | $22.08 | — | US LRG CAP ETF | 808524201 |
| CINF | CINCINNATI FINL CORP | 74,911 | $12.24M | 0.1% | $163.34 | $137.88 | +16.9% | COM | 172062101 |
| LLY | ELI LILLY & CO | 11,049 | $11.87M | 0.1% | $1074.64 * | $792.14 | +20.6% | COM | 532457108 |
| ABNB | AIRBNB INC | 82,166 | $11.15M | 0.1% | $135.72 * | $133.97 | -7.0% | COM CL A | 009066101 |
| IWM | ISHARES TR | 44,732 | $11.01M | 0.1% | $246.16 | $199.12 | — | RUSSELL 2000 ETF | 464287655 |
| PG | PROCTER AND GAMBLE CO | 76,271 | $10.93M | 0.1% | $143.31 * | $160.18 | -8.1% | COM | 742718109 |
| TOST | TOAST INC | 299,501 | $10.64M | 0.1% | $35.51 | $19.41 | +85.8% | CL A | 888787108 |
| ORCL | ORACLE CORP | 53,096 | $10.35M | 0.1% | $194.91 * | $163.18 | +45.9% | COM | 68389X105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 167,556 | $9.841M | 0.1% | $58.73 | $57.82 | — | SHORT TERM TREAS | 92206C102 |
| RELX | RELX PLC | 240,996 | $9.741M | 0.1% | $40.42 | $53.45 | — | SPONSORED ADR | 759530108 |
| PANW | PALO ALTO NETWORKS INC | 52,667 | $9.701M | 0.1% | $184.20 * | $184.92 | +9.1% | COM | 697435105 |
| IWD | ISHARES TR | 44,941 | $9.453M | 0.1% | $210.34 | $188.83 | — | RUS 1000 VAL ETF | 464287598 |
| XOM | EXXON MOBIL CORP | 78,223 | $9.413M | 0.1% | $120.34 * | $106.00 | +9.0% | COM | 30231G102 |
| ARCC | ARES CAPITAL CORP | 453,686 | $9.178M | 0.1% | $20.23 * | $20.85 | -5.0% | COM | 04010L103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 30,199 | $8.945M | 0.1% | $296.21 | $249.50 | +19.8% | COM | 459200101 |
| DSI | ISHARES TR | 69,138 | $8.907M | 0.1% | $128.83 | $102.41 | — | ESG MSCI KLD 400 | 464288570 |
| BA | BOEING CO | 40,463 | $8.785M | 0.1% | $217.12 * | $180.77 | +13.8% | COM | 097023105 |
| TGT | TARGET CORP | 88,805 | $8.681M | 0.1% | $97.75 * | $120.21 | -23.8% | COM | 87612E106 |
| BAC | BANK AMERICA CORP | 154,761 | $8.512M | 0.1% | $55.00 * | $43.43 | +21.3% | COM | 060505104 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 658,704 | $8.431M | 0.1% | $12.80 * | $13.42 | -8.0% | COM | 69121K104 |
| DB | DEUTSCHE BANK A G | 218,560 | $8.428M | 0.1% | $38.56 * | $26.17 | +37.9% | NAMEN AKT | D18190898 |
| UNP | UNION PAC CORP | 34,246 | $7.922M | 0.1% | $231.32 | $224.92 | +1.1% | COM | 907818108 |
| NLR | VANECK ETF TRUST | 61,974 | $7.697M | 0.1% | $124.20 | $75.42 | — | URANIUM AND NUCL | 92189F601 |
| XLK | SELECT SECTOR SPDR TR | 52,020 | $7.489M | 0.1% | $143.97 | $185.22 | — | STATE STREET TEC | 81369Y803 |
| CB | CHUBB LIMITED | 23,483 | $7.332M | 0.1% | $312.23 * | $276.25 | +5.8% | COM | H1467J104 |
| OEF | ISHARES TR | 21,194 | $7.269M | 0.1% | $342.98 | $148.29 | — | S&P 100 ETF | 464287101 |
| SCHD | SCHWAB STRATEGIC TR | 259,350 | $7.114M | 0.1% | $27.43 | $27.96 | — | US DIVIDEND EQ | 808524797 |
| IVE | ISHARES TR | 33,209 | $7.043M | 0.1% | $212.07 | $166.01 | — | S&P 500 VAL ETF | 464287408 |
| COF | CAPITAL ONE FINL CORP | 28,695 | $6.954M | 0.1% | $242.36 * | $185.13 | +20.0% | COM | 14040H105 |
| NVO | NOVO-NORDISK A S | 136,599 | $6.95M | 0.1% | $50.88 | $56.49 | — | ADR | 670100205 |
| CUZ | COUSINS PPTYS INC | 251,880 | $6.493M | 0.1% | $25.78 | $29.50 | — | COM NEW | 222795502 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 187,899 | $6.437M | 0.1% | $34.26 | $30.14 | — | FT VEST LADDERED | 33740F755 |
| D | DOMINION ENERGY INC | 107,736 | $6.312M | 0.1% | $58.59 | $53.12 | +12.5% | COM | 25746U109 |
| COWZ | PACER FDS TR | 100,628 | $6.117M | 0.1% | $60.79 | $54.76 | — | US CASH COWS 100 | 69374H881 |
| CI | THE CIGNA GROUP | 21,973 | $6.048M | 0.1% | $275.23 | $301.92 | -7.5% | COM | 125523100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $6.038M | 0.1% | $754800.00 | $729330.75 | +2.3% | CL A | 084670108 |
| NOW | SERVICENOW INC | 39,415 | $6.038M | 0.1% | $153.19 * | $175.78 | -2.4% | COM | 81762P102 |
| IYR | ISHARES TR | 63,244 | $5.938M | 0.1% | $93.89 | $94.24 | — | U.S. REAL ES ETF | 464287739 |
| BX | BLACKSTONE INC | 38,395 | $5.918M | 0.1% | $154.14 | $138.56 | +9.3% | COM | 09260D107 |
| AFL | AFLAC INC | 53,619 | $5.913M | 0.1% | $110.27 | $103.68 | +5.9% | COM | 001055102 |
| VO | VANGUARD INDEX FDS | 20,177 | $5.856M | 0.1% | $290.23 | $259.24 | — | MID CAP ETF | 922908629 |
| HIW | HIGHWOODS PPTYS INC | 225,232 | $5.815M | 0.1% | $25.82 | $31.51 | — | COM | 431284108 |
| ALB | ALBEMARLE CORP | 40,910 | $5.803M | 0.1% | $141.85 * | $79.81 | +41.9% | COM | 012653101 |
| IUSV | ISHARES TR | 56,387 | $5.782M | 0.1% | $102.54 | $92.29 | — | CORE S&P US VLU | 464287663 |
| KR | KROGER CO | 90,833 | $5.675M | 0.1% | $62.48 * | $67.65 | -3.6% | COM | 501044101 |
| PH | PARKER-HANNIFIN CORP | 6,390 | $5.617M | 0.1% | $878.97 * | $630.92 | +29.6% | COM | 701094104 |
| SMH | VANECK ETF TRUST | 15,497 | $5.581M | 0.1% | $360.13 | $211.47 | — | SEMICONDUCTR ETF | 92189F676 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 166,761 | $5.54M | 0.1% | $33.22 * | $17.07 | +83.2% | COM | 89679M104 |
| ACWI | ISHARES TR | 38,749 | $5.483M | 0.1% | $141.49 | $119.06 | — | MSCI ACWI ETF | 464288257 |
| LPLA | LPL FINL HLDGS INC | 15,161 | $5.415M | 0.1% | $357.17 | $348.21 | +1.6% | COM | 50212V100 |
| VIOO | VANGUARD ADMIRAL FDS INC | 47,821 | $5.306M | 0.1% | $110.96 | $106.99 | — | SMLLCP 600 IDX | 921932828 |
| NEU | NEWMARKET CORP | 7,609 | $5.252M | 0.1% | $690.26 * | $546.24 | +39.3% | COM | 651587107 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 349,971 | $5.25M | 0.1% | $15.00 | $15.00 | — | COM | 09631P102 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 75,957 | $5.192M | 0.1% | $68.36 | $65.17 | — | SHS REP COM UT | 389637109 |
| ORI | OLD REP INTL CORP | 112,139 | $5.118M | 0.1% | $45.64 * | $36.34 | +12.4% | COM | 680223104 |
| DLR | DIGITAL RLTY TR INC | 32,714 | $5.099M | 0.1% | $155.87 * | $160.00 | +2.0% | COM | 253868103 |
| V | VISA INC | 14,400 | $5.05M | 0.1% | $350.72 * | $338.09 | +0.7% | COM CL A | 92826C839 |
| FERG | FERGUSON ENTERPRISES INC | 21,489 | $4.784M | 0.1% | $222.63 * | $181.10 | +31.4% | COMMON STOCK NEW | 31488V107 |
| FRPH | FRP HLDGS INC | 205,808 | $4.69M | 0.0% | $22.79 * | $30.01 | -21.2% | COM | 30292L107 |
| INFL | LISTED FDS TR | 101,830 | $4.527M | 0.0% | $44.46 | $40.65 | — | HORIZON KINETICS | 53656F623 |
| SNOW | SNOWFLAKE INC | 20,522 | $4.502M | 0.0% | $219.36 * | $209.92 | +16.3% | COM SHS | 833445109 |
| SPSM | SPDR SERIES TRUST | 95,264 | $4.464M | 0.0% | $46.86 | $41.04 | — | STATE STREET SPD | 78468R853 |
| IVLU | ISHARES TR | 115,976 | $4.413M | 0.0% | $38.05 | $20.79 | — | MSCI INTL VLU FT | 46435G409 |
| TSLA | TESLA INC | 9,670 | $4.349M | 0.0% | $449.72 | $241.49 | +83.6% | COM | 88160R101 |
| AXP | AMERICAN EXPRESS CO | 11,627 | $4.302M | 0.0% | $369.96 * | $291.68 | +22.4% | COM | 025816109 |
| DRI | DARDEN RESTAURANTS INC | 23,360 | $4.299M | 0.0% | $184.02 | $182.09 | 0.0% | COM | 237194105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 42,168 | $4.197M | 0.0% | $99.52 | $80.65 | — | VNG RUS2000IDX | 92206C664 |
| HD | HOME DEPOT INC | 11,963 | $4.116M | 0.0% | $344.10 * | $379.32 | -3.9% | COM | 437076102 |
| TT | TRANE TECHNOLOGIES PLC | 10,567 | $4.113M | 0.0% | $389.20 * | $389.56 | +6.2% | SHS | G8994E103 |
| FANG | DIAMONDBACK ENERGY INC | 27,055 | $4.067M | 0.0% | $150.33 * | $149.53 | -1.7% | COM | 25278X109 |
| BK | BANK NEW YORK MELLON CORP | 34,133 | $3.963M | 0.0% | $116.09 * | $82.56 | +33.8% | COM | 064058100 |
| SMG | SCOTTS MIRACLE-GRO CO | 65,470 | $3.82M | 0.0% | $58.35 * | $55.60 | -0.8% | CL A | 810186106 |
| IWR | ISHARES TR | 39,478 | $3.801M | 0.0% | $96.27 | $85.07 | — | RUS MID CAP ETF | 464287499 |
| GBDC | GOLUB CAP BDC INC | 264,231 | $3.586M | 0.0% | $13.57 | $13.93 | -2.8% | COM | 38173M102 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 53,742 | $3.521M | 0.0% | $65.51 | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| ITOT | ISHARES TR | 23,596 | $3.508M | 0.0% | $148.69 | $97.38 | — | CORE S&P TTL STK | 464287150 |
| ABBV | ABBVIE INC | 15,055 | $3.44M | 0.0% | $228.49 | $187.48 | +21.4% | COM | 00287Y109 |
| AMLP | ALPS ETF TR | 72,428 | $3.406M | 0.0% | $47.02 | $51.94 | — | ALERIAN MLP | 00162Q452 |
| QQQM | INVESCO EXCH TRADED FD TR II | 13,271 | $3.356M | 0.0% | $252.92 | $222.25 | — | NASDAQ 100 ETF | 46138G649 |
| HON | HONEYWELL INTL INC | 16,944 | $3.306M | 0.0% | $195.09 | $198.41 | -1.7% | COM | 438516106 |
| DNLI | DENALI THERAPEUTICS INC | 197,998 | $3.269M | 0.0% | $16.51 * | $19.16 | -11.9% | COM | 24823R105 |
| SCHR | SCHWAB STRATEGIC TR | 127,006 | $3.185M | 0.0% | $25.08 | $24.88 | — | INT-TRM U.S TRES | 808524854 |
| IGIB | ISHARES TR | 58,930 | $3.175M | 0.0% | $53.88 | $52.52 | — | ISHS 5-10YR INVT | 464288638 |
| COST | COSTCO WHSL CORP NEW | 3,578 | $3.086M | 0.0% | $862.40 * | $970.84 | -6.7% | COM | 22160K105 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 40,174 | $3.062M | 0.0% | $76.23 | $77.62 | — | SHS | 315948109 |
| CAT | CATERPILLAR INC | 5,314 | $3.044M | 0.0% | $572.92 * | $351.95 | +57.8% | COM | 149123101 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 77,560 | $2.993M | 0.0% | $38.59 | $39.83 | — | FRANKLIN INDIA | 35473P769 |
| AZN | ASTRAZENECA PLC | 32,056 | $2.947M | 0.0% | $91.93 | $70.70 | — | SPONSORED ADR | 046353108 |
| MCHI | ISHARES TR | 48,546 | $2.916M | 0.0% | $60.07 | $40.50 | — | MSCI CHINA ETF | 46429B671 |
| KMB | KIMBERLY-CLARK CORP | 28,877 | $2.915M | 0.0% | $100.94 * | $129.79 | -16.5% | COM | 494368103 |
| EFV | ISHARES TR | 40,614 | $2.9M | 0.0% | $71.41 | $52.90 | — | EAFE VALUE ETF | 464288877 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,079 | $2.85M | 0.0% | $468.76 * | $384.26 | +32.5% | CL A | 22788C105 |
| CRM | SALESFORCE INC | 10,692 | $2.836M | 0.0% | $265.23 * | $308.24 | -19.5% | COM | 79466L302 |
| IBIT | ISHARES BITCOIN TRUST ETF | 56,317 | $2.796M | 0.0% | $49.65 | $50.61 | — | SHS BEN INT | 46438F101 |
| IYJ | ISHARES TR | 18,683 | $2.768M | 0.0% | $148.17 | $130.18 | — | US INDUSTRIALS | 464287754 |
| VYMI | VANGUARD WHITEHALL FDS | 30,309 | $2.728M | 0.0% | $90.00 | $73.69 | — | INTL HIGH ETF | 921946794 |
| AVB | AVALONBAY CMNTYS INC | 14,250 | $2.584M | 0.0% | $181.31 | $208.27 | -13.7% | COM | 053484101 |
| TBN | TAMBORAN RES CORP | 93,509 | $2.546M | 0.0% | $27.23 * | $20.67 | +23.0% | COM | 87507T101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,314 | $2.544M | 0.0% | $177.75 | $87.82 | +106.1% | CL A | 69608A108 |
| IBTJ | ISHARES TR | 115,838 | $2.542M | 0.0% | $21.94 | $21.54 | — | IBONDS 29 TRM TS | 46436E825 |
| IBTI | ISHARES TR | 113,467 | $2.538M | 0.0% | $22.37 | $21.97 | — | IBONDS 28 TRM TS | 46436E833 |
| IBTH | ISHARES TR | 112,622 | $2.531M | 0.0% | $22.47 | $22.19 | — | IBONDS 27 TRM TS | 46436E841 |
| IWY | ISHARES TR | 8,950 | $2.479M | 0.0% | $276.93 | $210.93 | — | RUS TP200 GR ETF | 464289438 |
| MRK | MERCK & CO INC | 23,317 | $2.467M | 0.0% | $105.79 * | $90.18 | +3.4% | COM | 58933Y105 |
| ENB | ENBRIDGE INC | 48,606 | $2.326M | 0.0% | $47.85 | $43.35 | +8.7% | COM | 29250N105 |
| IGSB | ISHARES TR | 43,905 | $2.322M | 0.0% | $52.88 | $52.37 | — | ISHS 1-5YR INVS | 464288646 |
| SYK | STRYKER CORPORATION | 6,372 | $2.241M | 0.0% | $351.66 * | $376.84 | -3.6% | COM | 863667101 |
| ABT | ABBOTT LABS | 17,869 | $2.239M | 0.0% | $125.29 | $125.48 | +1.5% | COM | 002824100 |
| SHOP | SHOPIFY INC | 13,759 | $2.215M | 0.0% | $160.97 | $107.07 | +50.0% | CL A SUB VTG SHS | 82509L107 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | 83,600 | $2.21M | 0.0% | $26.44 | $26.05 | — | ENERGY INM PARTN | 33739Q804 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,594 | $2.21M | 0.0% | $481.07 | $420.34 | — | UT SER 1 | 78467X109 |
| IAU | ISHARES GOLD TR | 27,159 | $2.204M | 0.0% | $81.17 | $74.28 | — | ISHARES NEW | 464285204 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,471 | $2.189M | 0.0% | $258.39 * | $295.49 | -10.4% | COM | 053015103 |
| REG | REGENCY CTRS CORP | 31,472 | $2.173M | 0.0% | $69.03 | $70.01 | -0.8% | COM | 758849103 |
| SBR | SABINE RTY TR | 31,115 | $2.134M | 0.0% | $68.57 | $67.69 | — | UNIT BEN INT | 785688102 |
| WDAY | WORKDAY INC | 9,861 | $2.118M | 0.0% | $214.78 * | $255.22 | -11.0% | CL A | 98138H101 |
| IGF | ISHARES TR | 34,423 | $2.112M | 0.0% | $61.36 | $61.36 | — | GLB INFRASTR ETF | 464288372 |
| EPD | ENTERPRISE PRODS PARTNERS L | 65,271 | $2.093M | 0.0% | $32.06 | $34.01 | — | COM | 293792107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 29,206 | $2.087M | 0.0% | $71.45 | $64.14 | — | NASDAQ CYB ETF | 33734X846 |
| SONO | SONOS INC | 115,183 | $2.023M | 0.0% | $17.56 | $13.13 | +32.8% | COM | 83570H108 |
| PR | PERMIAN RESOURCES CORP | 140,405 | $1.97M | 0.0% | $14.03 * | $14.32 | -6.2% | CLASS A COM | 71424F105 |
| VFH | VANGUARD WORLD FD | 14,613 | $1.951M | 0.0% | $133.49 | $119.47 | — | FINANCIALS ETF | 92204A405 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 71,736 | $1.935M | 0.0% | $26.97 | $22.16 | — | PARTNERSHIP UNIT | G16258108 |
| CSCO | CISCO SYS INC | 25,054 | $1.93M | 0.0% | $77.03 * | $60.63 | +21.7% | COM | 17275R102 |
| NFLX | NETFLIX INC | 20,510 | $1.923M | 0.0% | $93.76 * | $106.96 | +0.8% | COM | 64110L106 |
| IAT | ISHARES TR | 34,173 | $1.885M | 0.0% | $55.15 | $46.63 | — | US REGNL BKS ETF | 464288778 |
| XLE | SELECT SECTOR SPDR TR | 42,037 | $1.879M | 0.0% | $44.71 | $65.44 | — | STATE STREET ENE | 81369Y506 |
| MA | MASTERCARD INCORPORATED | 3,232 | $1.845M | 0.0% | $570.90 * | $542.68 | +3.0% | CL A | 57636Q104 |
| PNC | PNC FINL SVCS GROUP INC | 8,682 | $1.812M | 0.0% | $208.72 * | $183.51 | +5.0% | COM | 693475105 |
| WFC | WELLS FARGO CO NEW | 19,303 | $1.799M | 0.0% | $93.20 * | $74.34 | +16.5% | COM | 949746101 |
| DAL | DELTA AIR LINES INC DEL | 25,498 | $1.77M | 0.0% | $69.40 * | $57.45 | +8.7% | COM NEW | 247361702 |
| ET | ENERGY TRANSFER L P | 107,285 | $1.769M | 0.0% | $16.49 | $18.47 | — | COM UT LTD PTN | 29273V100 |
| VXUS | VANGUARD STAR FDS | 22,529 | $1.7M | 0.0% | $75.44 | $62.10 | — | VG TL INTL STK F | 921909768 |
| VCSH | VANGUARD SCOTTSDALE FDS | 21,234 | $1.693M | 0.0% | $79.73 | $78.94 | — | SHRT TRM CORP BD | 92206C409 |
| FSK | FS KKR CAP CORP | 114,154 | $1.691M | 0.0% | $14.81 | $19.24 | -23.6% | COM | 302635206 |
| XLF | SELECT SECTOR SPDR TR | 30,693 | $1.681M | 0.0% | $54.77 | $50.03 | — | STATE STREET FIN | 81369Y605 |
| MGK | VANGUARD WORLD FD | 4,049 | $1.671M | 0.0% | $412.78 | $308.85 | — | MEGA GRWTH IND | 921910816 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 179,450 | $1.643M | 0.0% | $9.16 | $9.17 | — | ENERGY FD | 890930209 |
| CL | COLGATE PALMOLIVE CO | 20,751 | $1.64M | 0.0% | $79.02 | $87.77 | -10.8% | COM | 194162103 |
| NVGS | NAVIGATOR HLDGS LTD | 93,940 | $1.627M | 0.0% | $17.32 * | $15.33 | +8.8% | SHS | Y62132108 |
| MCD | MCDONALDS CORP | 5,311 | $1.623M | 0.0% | $305.61 | $292.89 | +4.2% | COM | 580135101 |
| ADI | ANALOG DEVICES INC | 5,913 | $1.604M | 0.0% | $271.20 * | $209.99 | +19.3% | COM | 032654105 |
| COP | CONOCOPHILLIPS | 16,965 | $1.588M | 0.0% | $93.61 * | $94.80 | -5.0% | COM | 20825C104 |
| UPST | UPSTART HLDGS INC | 35,140 | $1.537M | 0.0% | $43.73 * | $62.17 | -25.9% | COM | 91680M107 |
| SCZ | ISHARES TR | 19,486 | $1.511M | 0.0% | $77.53 | $63.53 | — | EAFE SML CP ETF | 464288273 |
| UNH | UNITEDHEALTH GROUP INC | 4,495 | $1.484M | 0.0% | $330.10 * | $450.77 | -25.2% | COM | 91324P102 |
| AMGN | AMGEN INC | 4,533 | $1.484M | 0.0% | $327.29 * | $287.24 | +10.0% | COM | 031162100 |
| XBI | SPDR SERIES TRUST | 12,070 | $1.472M | 0.0% | $121.93 | $81.10 | — | STATE STREET SPD | 78464A870 |
| KLAC | KLA CORP | 1,210 | $1.47M | 0.0% | $1215.08 * | $731.51 | +60.2% | COM NEW | 482480100 |
| SPEM | SPDR INDEX SHS FDS | 31,086 | $1.455M | 0.0% | $46.81 | $39.37 | — | PORTFOLIO EMG MK | 78463X509 |
| XLC | SELECT SECTOR SPDR TR | 12,350 | $1.454M | 0.0% | $117.72 | $96.45 | — | STATE STREET COM | 81369Y852 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 98,775 | $1.436M | 0.0% | $14.54 * | $13.92 | -1.8% | COMMON STOCK | 095924106 |
| NU | NU HLDGS LTD | 83,999 | $1.406M | 0.0% | $16.74 * | $13.95 | +15.2% | ORD SHS CL A | G6683N103 |
| SCHM | SCHWAB STRATEGIC TR | 46,143 | $1.388M | 0.0% | $30.07 | $26.20 | — | US MID-CAP ETF | 808524508 |
| BLK | BLACKROCK INC | 1,286 | $1.376M | 0.0% | $1070.34 | $1011.74 | +7.7% | COM | 09290D101 |
| XLB | SELECT SECTOR SPDR TR | 30,250 | $1.372M | 0.0% | $45.35 | $65.67 | — | STATE STREET MAT | 81369Y100 |
| FNDE | SCHWAB STRATEGIC TR | 37,373 | $1.348M | 0.0% | $36.06 | $31.63 | — | FUNDAMENTAL EMER | 808524730 |
| LOW | LOWES COS INC | 5,571 | $1.343M | 0.0% | $241.16 | $242.53 | -1.1% | COM | 548661107 |
| DXJ | WISDOMTREE TR | 9,280 | $1.338M | 0.0% | $144.16 | $110.18 | — | JAPN HEDGE EQT | 97717W851 |
| GRAB | GRAB HOLDINGS LIMITED | 264,214 | $1.318M | 0.0% | $4.99 * | $4.67 | +18.4% | CLASS A ORD | G4124C109 |
| RBRK | RUBRIK INC. | 17,141 | $1.311M | 0.0% | $76.48 | $83.53 | -8.2% | CL A | 781154109 |
| LYFT | LYFT INC | 66,838 | $1.295M | 0.0% | $19.37 * | $13.02 | +59.7% | CL A COM | 55087P104 |
| XLU | SELECT SECTOR SPDR TR | 30,039 | $1.282M | 0.0% | $42.69 | $60.83 | — | STATE STREET UTI | 81369Y886 |
| ACWX | ISHARES TR | 18,983 | $1.274M | 0.0% | $67.13 | $55.45 | — | MSCI ACWI EX US | 464288240 |
| NEE | NEXTERA ENERGY INC | 15,610 | $1.253M | 0.0% | $80.28 * | $69.17 | +19.3% | COM | 65339F101 |
| PEP | PEPSICO INC | 8,606 | $1.243M | 0.0% | $144.48 | $142.34 | +2.5% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,139 | $1.24M | 0.0% | $579.94 * | $540.78 | +4.5% | COM | 883556102 |
| DVY | ISHARES TR | 8,735 | $1.233M | 0.0% | $141.14 | $134.51 | — | SELECT DIVID ETF | 464287168 |
| EOG | EOG RES INC | 11,542 | $1.212M | 0.0% | $105.01 * | $125.12 | -14.3% | COM | 26875P101 |
| QDEF | FLEXSHARES TR | 14,798 | $1.198M | 0.0% | $80.96 | $69.89 | — | QLT DIV DEF IDX | 33939L845 |
| PJAN | INNOVATOR ETFS TRUST | 25,469 | $1.198M | 0.0% | $47.02 | $41.47 | — | US EQTY PWR BUF | 45782C508 |
| WM | WASTE MGMT INC DEL | 5,362 | $1.178M | 0.0% | $219.71 * | $218.39 | -2.7% | COM | 94106L109 |
| BBD | BANCO BRADESCO S A | 341,868 | $1.138M | 0.0% | $3.33 | $3.38 | — | SP ADR PFD NEW | 059460303 |
| MGV | VANGUARD WORLD FD | 7,963 | $1.124M | 0.0% | $141.15 | $128.98 | — | MEGA CAP VAL ETF | 921910840 |
| VONV | VANGUARD SCOTTSDALE FDS | 12,035 | $1.111M | 0.0% | $92.30 | $85.04 | — | VNG RUS1000VAL | 92206C714 |
| SCHV | SCHWAB STRATEGIC TR | 37,472 | $1.11M | 0.0% | $29.61 | $26.58 | — | US LCAP VA ETF | 808524409 |
| AMD | ADVANCED MICRO DEVICES INC | 5,135 | $1.1M | 0.0% | $214.16 * | $128.56 | +74.7% | COM | 007903107 |
| SLV | ISHARES SILVER TR | 16,949 | $1.092M | 0.0% | $64.42 | $33.76 | — | ISHARES | 46428Q109 |
| ABEV | AMBEV SA | 440,909 | $1.089M | 0.0% | $2.47 | $2.23 | — | SPONSORED ADR | 02319V103 |
| ICF | ISHARES TR | 17,546 | $1.047M | 0.0% | $59.67 | $61.04 | — | SELECT US REIT | 464287564 |
| MDYG | SPDR SERIES TRUST | 11,305 | $1.045M | 0.0% | $92.43 | $60.96 | — | STATE STREET SPD | 78464A821 |
| — | DAYFORCE INC | 15,054 | $1.041M | 0.0% | $69.16 | $64.45 | +6.8% | COM | 15677J108 |
| SNPS | SYNOPSYS INC | 2,204 | $1.035M | 0.0% | $469.72 * | $482.68 | -8.0% | COM | 871607107 |
| VXF | VANGUARD INDEX FDS | 4,940 | $1.033M | 0.0% | $209.13 | $172.25 | — | EXTEND MKT ETF | 922908652 |
| PSX | PHILLIPS 66 | 7,979 | $1.03M | 0.0% | $129.05 * | $117.29 | +14.3% | COM | 718546104 |
| XLY | SELECT SECTOR SPDR TR | 8,596 | $1.026M | 0.0% | $119.41 | $161.65 | — | STATE STREET CON | 81369Y407 |
| OKTA | OKTA INC | 11,857 | $1.025M | 0.0% | $86.47 | $97.67 | -10.7% | CL A | 679295105 |
| SPTM | SPDR SERIES TRUST | 12,358 | $1.02M | 0.0% | $82.50 | $74.89 | — | STATE STREET SPD | 78464A805 |
| OKE | ONEOK INC NEW | 13,670 | $1.005M | 0.0% | $73.50 * | $91.86 | -23.3% | COM | 682680103 |
| XLV | SELECT SECTOR SPDR TR | 6,481 | $1.003M | 0.0% | $154.80 | $146.01 | — | STATE STREET HEA | 81369Y209 |
| DUK | DUKE ENERGY CORP NEW | 8,513 | $998K | 0.0% | $117.21 * | $110.95 | +9.6% | COM NEW | 26441C204 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,810 | $985K | 0.0% | $204.85 | $149.79 | — | 500 VAL IDX FD | 921932703 |
| ARM | ARM HOLDINGS PLC | 8,788 | $961K | 0.0% | $109.31 | $127.85 | — | SPONSORED ADS | 042068205 |
| RBLX | ROBLOX CORP | 11,722 | $950K | 0.0% | $81.03 * | $62.86 | +68.9% | CL A | 771049103 |
| IEUR | ISHARES TR | 13,130 | $932K | 0.0% | $70.98 | $60.56 | — | CORE MSCI EURO | 46434V738 |
| EMR | EMERSON ELEC CO | 6,900 | $916K | 0.0% | $132.72 | $118.79 | +11.4% | COM | 291011104 |
| ROK | ROCKWELL AUTOMATION INC | 2,349 | $914K | 0.0% | $389.07 * | $274.46 | +36.7% | COM | 773903109 |
| IJJ | ISHARES TR | 6,834 | $899K | 0.0% | $131.59 | $119.72 | — | S&P MC 400VL ETF | 464287705 |
| BCAX | BICARA THERAPEUTICS INC | 53,430 | $899K | 0.0% | $16.83 | $11.92 | +43.3% | COM | 055477103 |
| IXC | ISHARES TR | 21,394 | $897K | 0.0% | $41.93 | $42.07 | — | GLOBAL ENERG ETF | 464287341 |
| BP | BP PLC | 25,403 | $882K | 0.0% | $34.73 | $30.83 | — | SPONSORED ADR | 055622104 |
| MELI | MERCADOLIBRE INC | 435 | $876K | 0.0% | $2014.26 * | $2394.94 | -12.3% | COM | 58733R102 |
| GILD | GILEAD SCIENCES INC | 7,105 | $872K | 0.0% | $122.74 | $100.53 | +20.2% | COM | 375558103 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 17,721 | $870K | 0.0% | $49.08 | $41.42 | — | US VALUE FACTR | 46641Q753 |
| LRCX | LAM RESEARCH CORP | 4,928 | $844K | 0.0% | $171.21 * | $80.46 | +93.1% | COM NEW | 512807306 |
| LMT | LOCKHEED MARTIN CORP | 1,720 | $832K | 0.0% | $483.73 | $456.28 | +4.4% | COM | 539830109 |
| DIS | DISNEY WALT CO | 7,226 | $824K | 0.0% | $114.06 * | $106.15 | +3.2% | COM | 254687106 |
| AGNC | AGNC INVT CORP | 76,319 | $818K | 0.0% | $10.72 | $9.67 | — | COM | 00123Q104 |
| IWX | ISHARES TR | 8,851 | $813K | 0.0% | $91.86 | $82.18 | — | RUS TP200 VL ETF | 464289420 |
| CTAS | CINTAS CORP | 4,173 | $785K | 0.0% | $188.07 | $197.78 | -4.9% | COM | 172908105 |
| IBTG | ISHARES TR | 34,233 | $783K | 0.0% | $22.88 | $22.71 | — | IBONDS 26 TRM TS | 46436E858 |
| ROP | ROPER TECHNOLOGIES INC | 1,756 | $782K | 0.0% | $445.05 * | $557.47 | -17.1% | COM | 776696106 |
| QTRX | QUANTERIX CORP | 120,035 | $763K | 0.0% | $6.36 * | $8.34 | -25.6% | COM | 74766Q101 |
| NFRA | FLEXSHARES TR | 12,603 | $763K | 0.0% | $60.51 | $57.64 | — | STOXX GLOBR INF | 33939L795 |
| MPC | MARATHON PETE CORP | 4,668 | $759K | 0.0% | $162.65 * | $145.77 | +27.9% | COM | 56585A102 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 37,260 | $758K | 0.0% | $20.35 * | $17.08 | +9.3% | CL A | 98956A105 |
| ARKX | ARK ETF TR | 26,081 | $756K | 0.0% | $28.98 | $20.51 | — | SPACE & DEFENSE | 00214Q807 |
| PFE | PFIZER INC | 30,260 | $753K | 0.0% | $24.90 | $24.71 | +1.3% | COM | 717081103 |
| PTEN | PATTERSON-UTI ENERGY INC | 122,024 | $746K | 0.0% | $6.11 * | $7.86 | -24.0% | COM | 703481101 |
| PGR | PROGRESSIVE CORP | 3,270 | $745K | 0.0% | $227.71 * | $237.29 | -10.5% | COM | 743315103 |
| IBTK | ISHARES TR | 37,361 | $741K | 0.0% | $19.84 | $19.84 | — | IBOND DEC 2030 | 46436E593 |
| UMAC | UNUSUAL MACHS INC | 57,701 | $735K | 0.0% | $12.74 * | $9.27 | +26.5% | COM SHS | 91532F102 |
| PM | PHILIP MORRIS INTL INC | 4,548 | $730K | 0.0% | $160.54 * | $143.20 | +7.2% | COM | 718172109 |
| ACN | ACCENTURE PLC IRELAND | 2,716 | $729K | 0.0% | $268.30 * | $349.45 | -27.3% | SHS CLASS A | G1151C101 |
| SGOL | ETFS GOLD TR | 17,572 | $722K | 0.0% | $41.08 | $31.54 | — | PHYSCL GOLD SHS | 00326A104 |
| RKT | ROCKET COS INC | 37,247 | $721K | 0.0% | $19.36 * | $12.52 | +42.8% | COM CL A | 77311W101 |
| IJS | ISHARES TR | 6,319 | $719K | 0.0% | $113.71 | $97.55 | — | SP SMCP600VL ETF | 464287879 |
| DDOG | DATADOG INC | 5,230 | $711K | 0.0% | $135.99 * | $127.58 | +23.9% | CL A COM | 23804L103 |
| SUSA | ISHARES TR | 5,081 | $708K | 0.0% | $139.36 | $114.87 | — | ESG OPTIMIZED | 464288802 |
| ASML | ASML HOLDING N V | 659 | $705K | 0.0% | $1069.86 | $825.15 | — | N Y REGISTRY SHS | N07059210 |
| MICC | MAGNUM ICE CREAM CO NV | 44,181 | $700K | 0.0% | $15.84 | $15.68 | 0.0% | ORD SHS | N5505D105 |
| WHR | WHIRLPOOL CORP | 9,478 | $684K | 0.0% | $72.14 * | $106.04 | -30.4% | COM | 963320106 |
| IXUS | ISHARES TR | 8,041 | $681K | 0.0% | $84.64 | $73.61 | — | CORE MSCI TOTAL | 46432F834 |
| RY | ROYAL BK CDA | 3,956 | $674K | 0.0% | $170.49 * | $119.17 | +28.9% | COM | 780087102 |
| IGM | ISHARES TR | 5,201 | $672K | 0.0% | $129.17 | $92.97 | — | EXPND TEC SC ETF | 464287549 |
| XLP | SELECT SECTOR SPDR TR | 8,648 | $672K | 0.0% | $77.68 | $81.45 | — | STATE STREET CON | 81369Y308 |
| MU | MICRON TECHNOLOGY INC | 2,348 | $670K | 0.0% | $285.48 * | $98.76 | +132.2% | COM | 595112103 |
| COIN | COINBASE GLOBAL INC | 2,954 | $668K | 0.0% | $226.14 * | $241.20 | +23.5% | COM CL A | 19260Q107 |
| ADBE | ADOBE INC | 1,894 | $663K | 0.0% | $349.99 * | $428.84 | -20.7% | COM | 00724F101 |
| FIDU | FIDELITY COVINGTON TRUST | 7,955 | $656K | 0.0% | $82.48 | $68.47 | — | MSCI INDL INDX | 316092709 |
| BSV | VANGUARD BD INDEX FDS | 8,260 | $651K | 0.0% | $78.81 | $78.29 | — | SHORT TRM BOND | 921937827 |
| AAXJ | ISHARES TR | 6,859 | $639K | 0.0% | $93.12 | $74.00 | — | MSCI AC ASIA ETF | 464288182 |
| DHR | DANAHER CORPORATION | 2,782 | $638K | 0.0% | $229.19 * | $211.60 | +3.8% | COM | 235851102 |
| ARTY | ISHARES TR | 13,093 | $631K | 0.0% | $48.18 | $45.78 | — | FUTURE AI & TECH | 46435U556 |
| HUBB | HUBBELL INC | 1,415 | $628K | 0.0% | $444.11 | $382.61 | +14.3% | COM | 443510607 |
| INTC | INTEL CORP | 16,488 | $608K | 0.0% | $36.90 * | $24.51 | +54.0% | COM | 458140100 |
| AJG | GALLAGHER ARTHUR J & CO | 2,337 | $605K | 0.0% | $258.77 * | $313.31 | -15.7% | COM | 363576109 |
| ESGD | ISHARES TR | 6,296 | $599K | 0.0% | $95.10 | $81.96 | — | ESG AW MSCI EAFE | 46435G516 |
| PAA | PLAINS ALL AMERN PIPELINE L | 33,214 | $597K | 0.0% | $17.96 | $20.00 | — | UNIT LTD PARTN | 726503105 |
| IWN | ISHARES TR | 3,284 | $595K | 0.0% | $181.23 | $150.99 | — | RUS 2000 VAL ETF | 464287630 |
| ANRO | ALTO NEUROSCIENCE INC | 33,389 | $594K | 0.0% | $17.80 * | $3.58 | +251.9% | COM SHS | 02157Q109 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 15,171 | $588K | 0.0% | $38.73 | $36.49 | — | SHS NEW | 389930207 |
| VBR | VANGUARD INDEX FDS | 2,753 | $583K | 0.0% | $211.79 | $191.61 | — | SM CP VAL ETF | 922908611 |
| FHTX | FOGHORN THERAPEUTICS INC | 106,980 | $578K | 0.0% | $5.40 * | $4.56 | -0.6% | COM | 344174107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 16,511 | $574K | 0.0% | $34.74 | $29.79 | — | LP INT UNIT | G16252101 |
| SHM | SPDR SERIES TRUST | 11,903 | $571K | 0.0% | $47.99 | $47.60 | — | STATE STREET SPD | 78468R739 |
| APD | AIR PRODS & CHEMS INC | 2,312 | $571K | 0.0% | $247.06 | $297.11 | -15.3% | COM | 009158106 |
| USB | US BANCORP DEL | 10,315 | $555K | 0.0% | $53.85 * | $44.25 | +10.1% | COM NEW | 902973304 |
| SPTL | SPDR SERIES TRUST | 20,928 | $554K | 0.0% | $26.47 | $28.62 | — | STATE STREET SPD | 78464A664 |
| GD | GENERAL DYNAMICS CORP | 1,645 | $554K | 0.0% | $336.76 | $261.86 | +30.2% | COM | 369550108 |
| MO | ALTRIA GROUP INC | 9,474 | $552K | 0.0% | $58.31 | $51.25 | +15.8% | COM | 02209S103 |
| EFG | ISHARES TR | 4,800 | $547K | 0.0% | $113.93 | $95.54 | — | EAFE GRWTH ETF | 464288885 |
| TJX | TJX COS INC NEW | 3,546 | $545K | 0.0% | $153.61 * | $124.13 | +19.0% | COM | 872540109 |
| RF | REGIONS FINANCIAL CORP NEW | 19,896 | $544K | 0.0% | $27.36 * | $21.85 | +16.1% | COM | 7591EP100 |
| WMB | WILLIAMS COS INC | 9,035 | $543K | 0.0% | $60.11 | $56.12 | +7.0% | COM | 969457100 |
| VRT | VERTIV HOLDINGS CO | 3,350 | $543K | 0.0% | $162.03 * | $106.29 | +63.3% | COM CL A | 92537N108 |
| ISRG | INTUITIVE SURGICAL INC | 936 | $530K | 0.0% | $566.06 * | $550.50 | -3.3% | COM NEW | 46120E602 |
| UAA | UNDER ARMOUR INC | 106,567 | $530K | 0.0% | $4.97 * | $7.44 | -37.8% | CL A | 904311107 |
| IOT | SAMSARA INC | 14,900 | $528K | 0.0% | $35.45 * | $46.57 | -16.9% | COM CL A | 79589L106 |
| FTNT | FORTINET INC | 6,617 | $525K | 0.0% | $79.41 * | $101.38 | -18.2% | COM | 34959E109 |
| CTVA | CORTEVA INC | 7,801 | $523K | 0.0% | $67.03 * | $61.99 | +4.1% | COM | 22052L104 |
| SPIB | SPDR SERIES TRUST | 15,269 | $516K | 0.0% | $33.81 | $33.24 | — | STATE STREET SPD | 78464A375 |
| VIS | VANGUARD WORLD FD | 1,730 | $516K | 0.0% | $298.38 | $247.55 | — | INDUSTRIAL ETF | 92204A603 |
| C | CITIGROUP INC | 4,398 | $513K | 0.0% | $116.69 * | $75.24 | +37.7% | COM NEW | 172967424 |
| GE | GE AEROSPACE | 1,651 | $509K | 0.0% | $308.22 * | $197.13 | +52.6% | COM NEW | 369604301 |
| AIQ | GLOBAL X FDS | 9,955 | $507K | 0.0% | $50.91 | $46.25 | — | ARTIFICIAL ETF | 37954Y632 |
| BITB | BITWISE BITCOIN ETF TR | 10,638 | $506K | 0.0% | $47.56 | $46.42 | — | SHS BEN INT | 09174C104 |
| INVH | INVITATION HOMES INC | 17,908 | $498K | 0.0% | $27.79 | $31.00 | -10.8% | COM | 46187W107 |
| MMM | 3M CO | 3,080 | $493K | 0.0% | $160.11 | $145.80 | +11.9% | COM | 88579Y101 |
| NOC | NORTHROP GRUMMAN CORP | 857 | $489K | 0.0% | $570.21 | $486.10 | +19.1% | COM | 666807102 |
| WSC | WILLSCOT HLDGS CORP | 25,429 | $479K | 0.0% | $18.83 * | $33.79 | -40.3% | COM CL A | 971378104 |
| HUBS | HUBSPOT INC | 1,191 | $478K | 0.0% | $401.30 * | $701.46 | -40.9% | COM | 443573100 |
| AMAT | APPLIED MATLS INC | 1,857 | $477K | 0.0% | $256.99 * | $176.50 | +35.7% | COM | 038222105 |
| ILCG | ISHARES TR | 4,575 | $476K | 0.0% | $104.04 | $80.99 | — | MORNINGSTAR GRWT | 464287119 |
| IYW | ISHARES TR | 2,370 | $473K | 0.0% | $199.68 | $140.44 | — | U.S. TECH ETF | 464287721 |
| UBER | UBER TECHNOLOGIES INC | 5,759 | $471K | 0.0% | $81.71 * | $72.04 | +25.0% | COM | 90353T100 |
| SCHW | SCHWAB CHARLES CORP | 4,552 | $455K | 0.0% | $99.91 * | $78.70 | +20.4% | COM | 808513105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,425 | $454K | 0.0% | $83.61 | $70.21 | — | FTSE EUROPE ETF | 922042874 |
| SOC | SABLE OFFSHORE CORP | 50,000 | $451K | 0.0% | $9.02 * | $25.61 | -63.1% | COM SHS | 78574H104 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 15,955 | $451K | 0.0% | $28.24 | $24.97 | — | FT VEST LADDERED | 33740U703 |
| VTEI | VANGUARD MUN BD FDS | 4,390 | $443K | 0.0% | $100.83 | $98.56 | — | INTERMEDIATE TRM | 922907738 |
| PAGP | PLAINS GP HLDGS L P | 23,021 | $441K | 0.0% | $19.14 | $21.15 | — | LTD PARTNR INT A | 72651A207 |
| IWO | ISHARES TR | 1,362 | $440K | 0.0% | $323.12 | $255.59 | — | RUS 2000 GRW ETF | 464287648 |
| Z | ZILLOW GROUP INC | 6,411 | $437K | 0.0% | $68.22 * | $74.68 | -3.0% | CL C CAP STK | 98954M200 |
| — | BANK AMERICA CORP | 343 | $435K | 0.0% | $1269.17 | $1236.39 | — | 7.25%CNV PFD L | 060505682 |
| VCR | VANGUARD WORLD FD | 1,101 | $434K | 0.0% | $393.75 | $325.57 | — | CONSUM DIS ETF | 92204A108 |
| NVS | NOVARTIS AG | 3,114 | $429K | 0.0% | $137.87 | $113.28 | — | SPONSORED ADR | 66987V109 |
| PPG | PPG INDS INC | 3,970 | $407K | 0.0% | $102.46 * | $112.61 | -11.1% | COM | 693506107 |
| SPYV | SPDR SERIES TRUST | 7,131 | $405K | 0.0% | $56.81 | $51.07 | — | STATE STREET SPD | 78464A508 |
| CCAP | CRESCENT CAP BDC INC | 28,814 | $405K | 0.0% | $14.05 | $16.52 | -16.4% | COM | 225655109 |
| PLD | PROLOGIS INC. | 3,150 | $402K | 0.0% | $127.66 * | $110.89 | +11.7% | COM | 74340W103 |
| RKLB | ROCKET LAB CORP | 5,690 | $397K | 0.0% | $69.76 * | $24.48 | +134.2% | COM | 773121108 |
| SO | SOUTHERN CO | 4,547 | $396K | 0.0% | $87.19 * | $84.13 | +8.0% | COM | 842587107 |
| LNG | CHENIERE ENERGY INC | 2,039 | $396K | 0.0% | $194.39 * | $224.21 | -6.3% | COM NEW | 16411R208 |
| NKE | NIKE INC | 6,148 | $393K | 0.0% | $63.95 | $68.77 | -5.6% | CL B | 654106103 |
| CBRE | CBRE GROUP INC | 2,429 | $391K | 0.0% | $160.79 * | $132.05 | +19.1% | CL A | 12504L109 |
| DNTH | DIANTHUS THERAPEUTICS INC | 9,375 | $386K | 0.0% | $41.21 * | $25.56 | +51.7% | COM | 252828108 |
| CMCSA | COMCAST CORP NEW | 12,904 | $386K | 0.0% | $29.89 * | $28.53 | 0.0% | CL A | 20030N101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 8,055 | $378K | 0.0% | $46.92 | $40.41 | — | RAFI US 1000 ETF | 46137V613 |
| ETN | EATON CORP PLC | 1,149 | $366K | 0.0% | $318.51 * | $326.73 | +8.5% | SHS | G29183103 |
| CEG | CONSTELLATION ENERGY CORP | 1,029 | $363K | 0.0% | $353.18 * | $266.58 | +36.2% | COM | 21037T109 |
| REGN | REGENERON PHARMACEUTICALS | 470 | $363K | 0.0% | $772.24 * | $564.28 | +20.3% | COM | 75886F107 |
| VFMO | VANGUARD WELLINGTON FD | 1,889 | $361K | 0.0% | $191.23 | $151.72 | — | US MOMENTUM | 921935508 |
| WBD | WARNER BROS DISCOVERY INC | 12,457 | $359K | 0.0% | $28.82 * | $9.97 | +134.4% | COM SER A | 934423104 |
| RWL | INVESCO EXCH TRADED FD TR II | 3,111 | $356K | 0.0% | $114.50 | $99.34 | — | S&P 500 REVENUE | 46138G698 |
| VZ | VERIZON COMMUNICATIONS INC | 8,744 | $356K | 0.0% | $40.73 | $41.02 | -1.3% | COM | 92343V104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,292 | $356K | 0.0% | $275.49 * | $176.55 | +46.7% | ORD SHS | G7997R103 |
| AMP | AMERIPRISE FINL INC | 723 | $355K | 0.0% | $490.36 * | $518.18 | -8.6% | COM | 03076C106 |
| — | WELLS FARGO CO NEW | 289 | $350K | 0.0% | $1212.00 | $1199.88 | — | PERP PFD CNV A | 949746804 |
| EFAX | SPDR INDEX SHS FDS | 6,785 | $342K | 0.0% | $50.47 | $44.06 | — | MSCI EAFE FS ETF | 78470E106 |
| KMI | KINDER MORGAN INC DEL | 12,300 | $338K | 0.0% | $27.49 * | $26.73 | +0.7% | COM | 49456B101 |
| TSCO | TRACTOR SUPPLY CO | 6,705 | $335K | 0.0% | $50.01 * | $53.92 | -0.4% | COM | 892356106 |
| ESGE | ISHARES INC | 7,521 | $332K | 0.0% | $44.17 | $35.08 | — | ESG AWR MSCI EM | 46434G863 |
| SANA | SANA BIOTECHNOLOGY INC | 81,250 | $331K | 0.0% | $4.07 * | $2.79 | +60.2% | COM | 799566104 |
| GL | GLOBE LIFE INC | 2,353 | $329K | 0.0% | $139.86 * | $121.11 | +11.8% | COM | 37959E102 |
| CARR | CARRIER GLOBAL CORPORATION | 6,100 | $322K | 0.0% | $52.84 * | $65.87 | -15.7% | COM | 14448C104 |
| DKNG | DRAFTKINGS INC NEW | 9,318 | $321K | 0.0% | $34.46 * | $41.08 | -19.9% | COM CL A | 26142V105 |
| CDW | CDW CORP | 2,302 | $314K | 0.0% | $136.20 * | $179.25 | -18.0% | COM | 12514G108 |
| HSY | HERSHEY CO | 1,704 | $310K | 0.0% | $182.03 | $159.26 | +14.3% | COM | 427866108 |
| IJK | ISHARES TR | 3,201 | $310K | 0.0% | $96.88 | $83.28 | — | S&P MC 400GR ETF | 464287606 |
| RVMD | REVOLUTION MEDICINES INC | 3,867 | $308K | 0.0% | $79.65 * | $65.57 | 0.0% | COM | 76155X100 |
| FMAT | FIDELITY COVINGTON TRUST | 5,788 | $307K | 0.0% | $53.11 | $48.32 | — | MSCI MATLS INDEX | 316092881 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,851 | $300K | 0.0% | $162.00 * | $167.14 | -6.5% | COM | 45866F104 |
| GPN | GLOBAL PMTS INC | 3,868 | $299K | 0.0% | $77.39 * | $101.23 | -20.7% | COM | 37940X102 |
| INTU | INTUIT | 450 | $298K | 0.0% | $662.84 | $660.69 | 0.0% | COM | 461202103 |
| Q | QNITY ELECTRONICS INC | 3,627 | $296K | 0.0% | $81.65 * | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| PWRD | TCW ETF TRUST | 3,073 | $295K | 0.0% | $96.16 | $69.75 | — | TRANSFORM SYSTEM | 29287L205 |
| DE | DEERE & CO | 634 | $295K | 0.0% | $465.25 | $466.90 | +0.2% | COM | 244199105 |
| MTB | M & T BK CORP | 1,458 | $294K | 0.0% | $201.48 * | $184.51 | +3.0% | COM | 55261F104 |
| PBT | PERMIAN BASIN RTY TR | 17,295 | $294K | 0.0% | $16.97 | $18.38 | — | UNIT BEN INT | 714236106 |
| GEV | GE VERNOVA INC | 437 | $286K | 0.0% | $653.59 * | $415.97 | +46.4% | COM | 36828A101 |
| SBUX | STARBUCKS CORP | 3,387 | $285K | 0.0% | $84.22 | $100.99 | -16.8% | COM | 855244109 |
| TXN | TEXAS INSTRS INC | 1,636 | $284K | 0.0% | $173.49 | $181.62 | -6.0% | COM | 882508104 |
| DCRE | DOUBLELINE ETF TRUST | 5,422 | $281K | 0.0% | $51.90 | $51.88 | — | COMMERCIAL REAL | 25861R303 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 8,977 | $280K | 0.0% | $31.21 | $31.21 | — | SPONSORED ADS | 881624209 |
| XNTK | SPDR SERIES TRUST | 1,000 | $278K | 0.0% | $277.88 | $237.28 | — | STATE STREET SPD | 78464A102 |
| DMBS | DOUBLELINE ETF TRUST | 5,481 | $272K | 0.0% | $49.65 | $49.06 | — | MORTGAGE ETF | 25861R402 |
| UBS | UBS GROUP AG | 5,831 | $270K | 0.0% | $46.31 * | $38.84 | +4.0% | SHS | H42097107 |
| CPRT | COPART INC | 6,897 | $270K | 0.0% | $39.15 * | $55.93 | -25.9% | COM | 217204106 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 9,856 | $268K | 0.0% | $27.15 * | $45.57 | -11.1% | COM NEW | 09175A206 |
| EQT | EQT CORP | 4,946 | $265K | 0.0% | $53.60 * | $50.54 | +11.0% | COM | 26884L109 |
| ROL | ROLLINS INC | 4,319 | $259K | 0.0% | $60.03 * | $49.68 | +18.1% | COM | 775711104 |
| RGTI | RIGETTI COMPUTING INC | 11,670 | $258K | 0.0% | $22.15 * | $17.79 | +83.2% | COMMON STOCK | 76655K103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,724 | $255K | 0.0% | $53.94 * | $55.48 | -14.3% | COM | 110122108 |
| AIG | AMERICAN INTL GROUP INC | 2,938 | $251K | 0.0% | $85.56 * | $78.41 | +1.6% | COM NEW | 026874784 |
| ISEP | INNOVATOR ETFS TRUST | 7,654 | $249K | 0.0% | $32.59 | $28.76 | — | INNOVATOR INTER | 45783Y533 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 26,164 | $246K | 0.0% | $9.42 * | $19.84 | -49.0% | COM NEW | 642045108 |
| DELL | DELL TECHNOLOGIES INC | 1,938 | $244K | 0.0% | $125.86 * | $101.32 | +38.9% | CL C | 24703L202 |
| AM | ANTERO MIDSTREAM CORP | 13,528 | $241K | 0.0% | $17.79 | $15.67 | +13.3% | COM | 03676B102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 822 | $236K | 0.0% | $287.25 * | $237.69 | +14.5% | COM | 43300A203 |
| EFX | EQUIFAX INC | 1,071 | $232K | 0.0% | $217.01 | $250.00 | -12.5% | COM | 294429105 |
| JBL | JABIL INC | 1,013 | $231K | 0.0% | $228.02 * | $161.93 | +31.7% | COM | 466313103 |
| MLM | MARTIN MARIETTA MATLS INC | 368 | $229K | 0.0% | $622.74 | $594.66 | +4.5% | COM | 573284106 |
| RIO | RIO TINTO PLC | 2,833 | $227K | 0.0% | $80.03 | $80.03 | — | SPONSORED ADR | 767204100 |
| DFUS | DIMENSIONAL ETF TRUST | 3,043 | $226K | 0.0% | $74.17 | $60.48 | — | US EQUITY MARKET | 25434V401 |
| TRV | TRAVELERS COMPANIES INC | 764 | $222K | 0.0% | $290.06 * | $280.61 | 0.0% | COM | 89417E109 |
| UFPI | UFP INDUSTRIES INC | 2,395 | $218K | 0.0% | $91.05 | $111.22 | -17.7% | COM | 90278Q108 |
| T | AT&T INC | 8,745 | $217K | 0.0% | $24.84 | $25.97 | -2.7% | COM | 00206R102 |
| SCHZ | SCHWAB STRATEGIC TR | 9,260 | $216K | 0.0% | $23.37 | $23.17 | — | US AGGREGATE B | 808524839 |
| GPC | GENUINE PARTS CO | 1,730 | $214K | 0.0% | $123.96 * | $117.36 | +9.7% | COM | 372460105 |
| BABA | ALIBABA GROUP HLDG LTD | 1,437 | $211K | 0.0% | $146.58 | $178.73 | — | SPONSORED ADS | 01609W102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 732 | $210K | 0.0% | $287.22 * | $362.02 | -15.7% | COM | 88262P102 |
| SOFI | SOFI TECHNOLOGIES INC | 8,008 | $210K | 0.0% | $26.18 * | $14.41 | +93.4% | COM | 83406F102 |
| IWS | ISHARES TR | 1,483 | $209K | 0.0% | $141.05 | $125.97 | — | RUS MDCP VAL ETF | 464287473 |
| CALF | PACER FDS TR | 4,676 | $209K | 0.0% | $44.70 | $37.50 | — | US SMALL CAP CAS | 69374H857 |
| MDLZ | MONDELEZ INTL INC | 3,878 | $209K | 0.0% | $53.84 * | $57.06 | 0.0% | CL A | 609207105 |
| AGCO | AGCO CORP | 2,000 | $209K | 0.0% | $104.32 | $94.49 | +12.2% | COM | 001084102 |
| LQD | ISHARES TR | 1,883 | $207K | 0.0% | $110.19 | $111.47 | — | IBOXX INV CP ETF | 464287242 |
| USMV | ISHARES TR | 2,203 | $207K | 0.0% | $94.16 | $93.79 | — | MSCI USA MIN VOL | 46429B697 |
| SAP | SAP SE | 851 | $207K | 0.0% | $242.91 | $242.91 | — | SPON ADR | 803054204 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 6,503 | $205K | 0.0% | $31.47 | $30.87 | 0.0% | COM | 90984P303 |
| KBWB | INVESCO EXCH TRADED FD TR II | 2,403 | $203K | 0.0% | $84.29 | $84.29 | — | KBW BK ETF | 46138E628 |
| DOV | DOVER CORP | 1,029 | $201K | 0.0% | $195.17 * | $181.83 | 0.0% | COM | 260003108 |
| BSX | BOSTON SCIENTIFIC CORP | 2,106 | $201K | 0.0% | $95.35 * | $100.70 | -2.6% | COM | 101137107 |
| ABTC | AMERICAN BITCOIN CORP. | 112,475 | $191K | 0.0% | $1.70 * | $4.17 | 0.0% | COM CL A | 02462A104 |
| CXW | CORECIVIC INC | 10,000 | $191K | 0.0% | $19.11 * | $20.12 | -8.9% | COM | 21871N101 |
| WT | WISDOMTREE INC | 13,028 | $159K | 0.0% | $12.19 | $9.36 | +29.0% | COM | 97717P104 |
| VIR | VIR BIOTECHNOLOGY INC | 24,200 | $146K | 0.0% | $6.03 | $8.89 | -33.0% | COM | 92764N102 |
| CGBD | CARLYLE SECURED LENDING INC | 11,314 | $146K | 0.0% | $12.89 * | $15.72 | -23.3% | COM | 872280102 |
| SD | SANDRIDGE ENERGY INC | 10,000 | $144K | 0.0% | $14.43 * | $11.87 | +11.5% | COM NEW | 80007P869 |
| OSCR | OSCAR HEALTH INC | 10,000 | $144K | 0.0% | $14.37 * | $14.85 | +16.5% | CL A | 687793109 |
| SMRT | SMARTRENT INC | 45,261 | $91,427 | 0.0% | $2.02 * | $1.40 | +17.1% | COM CL A | 83193G107 |
| HTZ | HERTZ GLOBAL HLDGS INC | 17,651 | $90,726 | 0.0% | $5.14 * | $4.01 | +36.0% | COM NEW | 42806J700 |
| OPAL | OPAL FUELS INC | 33,123 | $78,005 | 0.0% | $2.36 * | $2.74 | -12.0% | CLASS A COM | 68347P103 |
| EDIT | EDITAS MEDICINE INC | 35,000 | $71,750 | 0.0% | $2.05 * | $1.47 | +96.3% | COM | 28106W103 |
| SKIN | THE BEAUTY HEALTH COMPANY | 50,000 | $69,500 | 0.0% | $1.39 * | $1.52 | -5.2% | COM CL A | 88331L108 |
| ASTC | ASTROTECH CORP | 11,761 | $40,693 | 0.0% | $3.46 * | $6.61 | -42.2% | COM | 046484309 |
| ZONE | CLEANCORE SOLUTIONS INC | 100,000 | $26,000 | 0.0% | $0.26 * | $0.84 | 0.0% | CLASS B COM SHS | 184492106 |
| ATOM | ATOMERA INC | 10,000 | $22,100 | 0.0% | $2.21 * | $7.78 | -61.2% | COM | 04965B100 |