Location: Boston, MA
CIK: 0001303159 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 11, 2026
Total Value: $9.44B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGIT | VANGUARD SCOTTSDALE FDS | 19,248,384 | $1.146B | 12.1% | $59.55 | $58.59 | — | INTER TERM TREAS | 92206C706 |
| VTI | VANGUARD INDEX FDS | 2,603,399 | $835M | 8.8% | $320.81 | $176.20 | — | TOTAL STK MKT | 922908769 |
| IWV | ISHARES TR | 1,865,658 | $692M | 7.3% | $370.68 | $128.72 | — | RUSSELL 3000 ETF | 464287689 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,303,611 | $596M | 6.3% | $64.08 | $42.24 | — | VAN FTSE DEV MKT | 921943858 |
| SPY | STATE STR SPDR S&P 500 ETF T | 701,082 | $456M | 4.8% | $650.70 | $538.61 | — | TR UNIT | 78462F103 |
| SCHF | SCHWAB STRATEGIC TR | 12,487,960 | $309M | 3.3% | $24.75 | $22.21 | — | INTL EQTY ETF | 808524805 |
| SCHB | SCHWAB STRATEGIC TR | 11,970,120 | $300M | 3.2% | $25.10 | $33.24 | — | US BRD MKT ETF | 808524102 |
| VOO | VANGUARD INDEX FDS | 443,159 | $265M | 2.8% | $597.55 | $514.73 | — | S&P 500 ETF SHS | 922908363 |
| SPYM | SPDR SERIES TRUST | 3,104,457 | $238M | 2.5% | $76.54 | $67.89 | — | STATE STREET SPD | 78464A854 |
| VYM | VANGUARD WHITEHALL FDS | 1,463,217 | $217M | 2.3% | $148.10 | $128.96 | — | HIGH DIV YLD | 921946406 |
| VTV | VANGUARD INDEX FDS | 1,014,417 | $199M | 2.1% | $196.20 | $118.19 | — | VALUE ETF | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,601,987 | $195M | 2.1% | $54.05 | $44.08 | — | FTSE EMR MKT ETF | 922042858 |
| SPYG | SPDR SERIES TRUST | 1,940,333 | $190M | 2.0% | $97.91 | $70.36 | — | STATE STREET SPD | 78464A409 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,232,397 | $170M | 1.8% | $138.32 | $124.35 | — | TT WRLD ST ETF | 922042742 |
| QUAL | ISHARES TR | 797,152 | $153M | 1.6% | $191.81 | $171.35 | — | MSCI USA QLT FCT | 46432F339 |
| IEFA | ISHARES TR | 1,661,066 | $150M | 1.6% | $90.53 | $75.05 | — | CORE MSCI EAFE | 46432F842 |
| RSP | INVESCO EXCHANGE TRADED FD T | 666,560 | $128M | 1.4% | $191.92 | $189.61 | — | S&P500 EQL WGT | 46137V357 |
| VBIL | VANGUARD INSTL INDEX FD | 1,483,843 | $112M | 1.2% | $75.65 | $75.45 | — | 0-3 MO TREAS BIL | 922040845 |
| STIP | ISHARES TR | 967,994 | $100M | 1.1% | $103.43 | $101.90 | — | 0-5 YR TIPS ETF | 46429B747 |
| VTEB | VANGUARD MUN BD FDS | 1,930,365 | $96.31M | 1.0% | $49.89 | $50.40 | — | TAX EXEMPT BD | 922907746 |
| IVV | ISHARES TR | 116,534 | $76.12M | 0.8% | $653.21 | $565.65 | — | CORE S&P500 ETF | 464287200 |
| NYT | NEW YORK TIMES CO MTN BE | 794,746 | $66.54M | 0.7% | $83.73 * | $52.42 | +37.9% | CL A | 650111107 |
| VONG | VANGUARD SCOTTSDALE FDS | 581,773 | $63.81M | 0.7% | $109.69 | $96.82 | — | VNG RUS1000GRW | 92206C680 |
| VDE | VANGUARD WORLD FD | 368,445 | $63.76M | 0.7% | $173.04 | $115.29 | — | ENERGY ETF | 92204A306 |
| VB | VANGUARD INDEX FDS | 219,708 | $57.55M | 0.6% | $261.92 | $240.67 | — | SMALL CP ETF | 922908751 |
| VIGI | VANGUARD WHITEHALL FDS | 642,938 | $56.87M | 0.6% | $88.46 | $82.94 | — | INTL DVD ETF | 921946810 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1,024,245 | $56.7M | 0.6% | $55.36 | $58.42 | — | LONG TERM TREAS | 92206C847 |
| XPEL | XPEL INC | 1,241,540 | $54.95M | 0.6% | $44.26 * | $37.48 | +39.8% | COM | 98379L100 |
| EFA | ISHARES TR | 555,447 | $53.95M | 0.6% | $97.13 | $66.35 | — | MSCI EAFE ETF | 464287465 |
| IVW | ISHARES TR | 471,760 | $53.36M | 0.6% | $113.11 | $84.25 | — | S&P 500 GRWT ETF | 464287309 |
| AAPL | APPLE INC | 198,859 | $50.47M | 0.5% | $253.79 * | $182.59 | +43.9% | COM | 037833100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 149,547 | $49.48M | 0.5% | $330.87 * | $257.00 | +37.5% | COM | 02043Q107 |
| ESGV | VANGUARD WORLD FD | 390,533 | $43.85M | 0.5% | $112.27 | $79.17 | — | ESG US STK ETF | 921910733 |
| VNQ | VANGUARD INDEX FDS | 474,337 | $42.07M | 0.4% | $88.70 | $85.49 | — | REAL ESTATE ETF | 922908553 |
| IEMG | ISHARES INC | 601,676 | $41.97M | 0.4% | $69.75 | $54.33 | — | CORE MSCI EMKT | 46434G103 |
| MSFT | MICROSOFT CORP | 105,585 | $39.08M | 0.4% | $370.17 * | $315.05 | +37.9% | COM | 594918104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 2,150,175 | $37.24M | 0.4% | $17.32 | $13.47 | — | OPTIMUM YIELD | 46090F100 |
| JNJ | JOHNSON & JOHNSON | 151,322 | $36.99M | 0.4% | $244.44 * | $151.36 | +50.5% | COM | 478160104 |
| GLD | SPDR GOLD TR | 82,193 | $35.37M | 0.4% | $430.29 | $179.06 | — | GOLD SHS | 78463V107 |
| IJH | ISHARES TR | 515,878 | $34.84M | 0.4% | $67.53 | $58.37 | — | CORE S&P MCP ETF | 464287507 |
| VV | VANGUARD INDEX FDS | 112,445 | $33.6M | 0.4% | $298.85 | $257.03 | — | LARGE CAP ETF | 922908637 |
| IQLT | ISHARES TR | 706,619 | $32.67M | 0.3% | $46.23 | $39.33 | — | MSCI INTL QUALTY | 46434V456 |
| JPM | JPMORGAN CHASE & CO | 109,846 | $32.31M | 0.3% | $294.16 * | $251.88 | +23.6% | COM | 46625H100 |
| IUSG | ISHARES TR | 203,649 | $31.59M | 0.3% | $155.11 | $127.08 | — | CORE S&P US GWT | 464287671 |
| VSGX | VANGUARD WORLD FD | 439,043 | $31.49M | 0.3% | $71.73 | $55.31 | — | ESG INTL STK ETF | 921910725 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 50,341 | $31.05M | 0.3% | $616.76 | $534.30 | — | UTSER1 S&PDCRP | 78467Y107 |
| XME | SPDR SERIES TRUST | 284,674 | $30.75M | 0.3% | $108.01 | $54.26 | — | STATE STREET SPD | 78464A755 |
| IWF | ISHARES TR | 71,198 | $30.36M | 0.3% | $426.40 | $362.70 | — | RUS 1000 GRW ETF | 464287614 |
| AVGO | BROADCOM INC | 96,483 | $29.86M | 0.3% | $309.51 * | $213.83 | +56.3% | COM | 11135F101 |
| KO | COCA COLA CO | 386,144 | $29.54M | 0.3% | $76.51 * | $67.60 | +10.6% | COM | 191216100 |
| NVDA | NVIDIA CORPORATION | 159,027 | $27.74M | 0.3% | $174.41 * | $123.10 | +51.6% | COM | 67066G104 |
| TRGP | TARGA RES CORP | 109,921 | $27.56M | 0.3% | $250.73 * | $172.89 | +16.7% | COM | 87612G101 |
| QQQ | INVESCO QQQ TR | 47,116 | $27.19M | 0.3% | $577.18 | $477.36 | — | UNIT SER 1 | 46090E103 |
| SCHE | SCHWAB STRATEGIC TR | 749,111 | $24.68M | 0.3% | $32.95 | $24.90 | — | EMRG MKTEQ ETF | 808524706 |
| BND | VANGUARD BD INDEX FDS | 325,719 | $23.99M | 0.3% | $73.64 | $73.45 | — | TOTAL BND MRKT | 921937835 |
| MS | MORGAN STANLEY | 145,098 | $23.88M | 0.3% | $164.57 * | $122.23 | +47.0% | COM NEW | 617446448 |
| AMZN | AMAZON COM INC | 108,250 | $22.55M | 0.2% | $208.27 * | $137.89 | +64.5% | COM | 023135106 |
| RTX | RTX CORPORATION | 116,762 | $22.52M | 0.2% | $192.90 | $129.93 | +51.3% | COM | 75513E101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 99,206 | $21.34M | 0.2% | $215.06 | $194.52 | — | DIV APP ETF | 921908844 |
| VGT | VANGUARD WORLD FD | 29,756 | $20.76M | 0.2% | $697.72 | $456.00 | — | INF TECH ETF | 92204A702 |
| AGIO | AGIOS PHARMACEUTICALS INC | 612,850 | $20.73M | 0.2% | $33.83 * | $33.05 | -15.2% | COM | 00847X104 |
| WMT | WALMART INC | 166,224 | $20.69M | 0.2% | $124.50 | $94.30 | +29.4% | COM | 931142103 |
| VTR | VENTAS INC | 236,038 | $19.41M | 0.2% | $82.21 * | $64.44 | +20.0% | COM | 92276F100 |
| AGG | ISHARES TR | 188,182 | $18.68M | 0.2% | $99.27 | $99.27 | — | CORE US AGGBD ET | 464287226 |
| SHEL | SHELL PLC | 199,016 | $18.51M | 0.2% | $93.00 | $71.01 | — | SPON ADS | 780259305 |
| VMC | VULCAN MATLS CO | 66,588 | $18.13M | 0.2% | $272.30 * | $252.23 | +21.6% | COM | 929160109 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 2,956,159 | $17.88M | 0.2% | $6.05 | $3.51 | +73.3% | COM CL A | 30049H102 |
| STZ | CONSTELLATION BRANDS INC | 119,075 | $17.86M | 0.2% | $150.00 * | $155.99 | 0.0% | CL A | 21036P108 |
| IWB | ISHARES TR | 48,996 | $17.47M | 0.2% | $356.56 | $310.16 | — | RUS 1000 ETF | 464287622 |
| TFC | TRUIST FINL CORP | 371,298 | $17.07M | 0.2% | $45.97 * | $39.04 | +31.0% | COM | 89832Q109 |
| AZN | ASTRAZENECA PLC | 87,349 | $17M | 0.2% | $194.60 * | $190.39 | 0.0% | ORD | G0593M107 |
| META | META PLATFORMS INC | 29,708 | $17M | 0.2% | $572.13 * | $380.01 | +72.5% | CL A | 30303M102 |
| VUG | VANGUARD INDEX FDS | 38,613 | $16.87M | 0.2% | $436.79 | $271.06 | — | GROWTH ETF | 922908736 |
| PHM | PULTE GROUP INC | 140,596 | $16.54M | 0.2% | $117.61 * | $107.19 | +22.6% | COM | 745867101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 48,408 | $16.4M | 0.2% | $338.75 | $202.98 | — | SPONSORED ADS | 874039100 |
| CVX | CHEVRON CORPORATION | 79,190 | $16.38M | 0.2% | $206.90 * | $140.98 | +21.9% | COM | 166764100 |
| FDX | FEDEX CORP | 45,739 | $16.35M | 0.2% | $357.45 * | $232.11 | +46.0% | COM | 31428X106 |
| RIO | RIO TINTO PLC | 170,697 | $16.31M | 0.2% | $95.53 | $95.27 | — | SPONSORED ADR | 767204100 |
| SPDW | SPDR INDEX SHS FDS | 349,934 | $15.97M | 0.2% | $45.65 | $36.41 | — | STATE STREET SPD | 78463X889 |
| IJR | ISHARES TR | 128,161 | $15.93M | 0.2% | $124.31 | $104.57 | — | CORE S&P SCP ETF | 464287804 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 172,981 | $15.68M | 0.2% | $90.67 * | $86.04 | +10.0% | SHS | G25839104 |
| GOOG | ALPHABET INC | 53,827 | $15.44M | 0.2% | $286.86 * | $151.39 | +113.8% | CAP STK CL C | 02079K107 |
| DKS | DICKS SPORTING GOODS INC | 76,460 | $15.24M | 0.2% | $199.35 * | $191.78 | +8.4% | COM | 253393102 |
| EEM | ISHARES TR | 258,542 | $14.68M | 0.2% | $56.79 | $42.03 | — | MSCI EMG MKT ETF | 464287234 |
| QCOM | QUALCOMM INC | 112,892 | $14.54M | 0.2% | $128.78 * | $150.53 | +2.2% | COM | 747525103 |
| MUB | ISHARES TR | 135,674 | $14.4M | 0.2% | $106.15 | $105.44 | — | NATIONAL MUN ETF | 464288414 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 824,088 | $13.98M | 0.1% | $16.97 | $13.70 | — | SPONSORED ADS | 606822104 |
| NSC | NORFOLK SOUTHN CORP | 47,339 | $13.59M | 0.1% | $287.00 * | $245.90 | +21.3% | COM | 655844108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 178,938 | $13.44M | 0.1% | $75.10 | $57.75 | — | ALLWRLD EX US | 922042775 |
| GOVT | ISHARES TR | 570,825 | $13.08M | 0.1% | $22.91 | $23.38 | — | US TREAS BD ETF | 46429B267 |
| GS | GOLDMAN SACHS GROUP INC | 15,051 | $12.73M | 0.1% | $846.00 * | $590.71 | +57.9% | COM | 38141G104 |
| HIW | HIGHWOODS PPTYS INC | 594,705 | $12.73M | 0.1% | $21.41 | $25.24 | — | COM | 431284108 |
| XOM | EXXON MOBIL CORP | 73,475 | $12.47M | 0.1% | $169.66 * | $106.00 | +30.9% | COM | 30231G102 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 666,377 | $12.25M | 0.1% | $18.38 * | $22.24 | -6.4% | COM | 83012A109 |
| SCHX | SCHWAB STRATEGIC TR | 460,470 | $11.81M | 0.1% | $25.64 | $22.08 | — | US LRG CAP ETF | 808524201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,620 | $11.8M | 0.1% | $479.19 * | $486.31 | +1.5% | CL B NEW | 084670702 |
| CINF | CINCINNATI FINL CORP | 74,918 | $11.79M | 0.1% | $157.37 * | $137.88 | +18.1% | COM | 172062101 |
| GOOGL | ALPHABET INC | 38,920 | $11.19M | 0.1% | $287.56 * | $120.25 | +168.8% | CAP STK CL A | 02079K305 |
| UL | UNILEVER PLC | 191,828 | $11.02M | 0.1% | $57.42 | $65.40 | — | SPON ADR NEW | 904767803 |
| TGT | TARGET CORP | 88,725 | $10.75M | 0.1% | $121.20 * | $120.21 | -9.2% | COM | 87612E106 |
| IWM | ISHARES TR | 43,024 | $10.67M | 0.1% | $248.00 | $199.12 | — | RUSSELL 2000 ETF | 464287655 |
| PG | PROCTER & GAMBLE CO | 73,471 | $10.61M | 0.1% | $144.44 * | $160.18 | -5.3% | COM | 742718109 |
| LLY | ELI LILLY & CO | 11,507 | $10.58M | 0.1% | $919.77 * | $802.29 | +30.5% | COM | 532457108 |
| ABNB | AIRBNB INC | 80,223 | $10.13M | 0.1% | $126.28 * | $133.97 | -3.4% | COM CL A | 009066101 |
| TBN | TAMBORAN RES CORP | 199,871 | $9.992M | 0.1% | $49.99 * | $24.68 | +14.3% | COM | 87507T101 |
| RELX | RELX PLC | 296,112 | $9.816M | 0.1% | $33.15 | $49.67 | — | SPONSORED ADR | 759530108 |
| IWD | ISHARES TR | 43,380 | $9.269M | 0.1% | $213.67 | $188.83 | — | RUS 1000 VAL ETF | 464287598 |
| ENB | ENBRIDGE INC | 168,851 | $9.131M | 0.1% | $54.08 * | $47.07 | +3.2% | COM | 29250N105 |
| HCA | HCA HEALTHCARE INC | 19,234 | $9.102M | 0.1% | $473.24 * | $342.10 | +45.6% | COM | 40412C101 |
| ORCL | ORACLE CORP | 60,275 | $8.867M | 0.1% | $147.11 * | $163.95 | +3.5% | COM | 68389X105 |
| PANW | PALO ALTO NETWORKS INC | 52,424 | $8.405M | 0.1% | $160.32 * | $184.92 | -6.9% | COM | 697435105 |
| DSI | ISHARES TR | 69,138 | $8.379M | 0.1% | $121.19 | $102.41 | — | ESG MSCI KLD 400 | 464288570 |
| SCHD | SCHWAB STRATEGIC TR | 259,359 | $7.957M | 0.1% | $30.68 | $27.96 | — | US DIVIDEND EQ | 808524797 |
| UNP | UNION PAC CORP | 32,224 | $7.818M | 0.1% | $242.62 | $224.92 | +8.2% | COM | 907818108 |
| TOST | TOAST INC | 293,912 | $7.792M | 0.1% | $26.51 * | $19.41 | +59.8% | CL A | 888787108 |
| BA | BOEING CO | 38,535 | $7.67M | 0.1% | $199.03 * | $180.77 | +32.0% | COM | 097023105 |
| CB | CHUBB LTD SWITZ | 23,298 | $7.596M | 0.1% | $326.04 * | $276.25 | +14.5% | COM | H1467J104 |
| ALB | ALBEMARLE CORP | 40,910 | $7.361M | 0.1% | $179.94 * | $79.81 | +114.6% | COM | 012653101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 29,373 | $7.12M | 0.1% | $242.39 * | $249.50 | +13.8% | COM | 459200101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 120,694 | $7.065M | 0.1% | $58.54 | $57.82 | — | SHORT TERM TREAS | 92206C102 |
| IVE | ISHARES TR | 33,186 | $7.007M | 0.1% | $211.15 | $166.01 | — | S&P 500 VAL ETF | 464287408 |
| OEF | ISHARES TR | 21,398 | $6.806M | 0.1% | $318.06 | $148.29 | — | S&P 100 ETF | 464287101 |
| XLK | SELECT SECTOR SPDR TR | 51,031 | $6.782M | 0.1% | $132.90 | $185.22 | — | STATE STREET TEC | 81369Y803 |
| BAC | BANK AMERICA CORP | 138,540 | $6.754M | 0.1% | $48.75 * | $43.43 | +23.6% | COM | 060505104 |
| ARCC | ARES CAPITAL CORP | 371,371 | $6.692M | 0.1% | $18.02 * | $20.85 | -4.0% | COM | 04010L103 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 570,323 | $6.519M | 0.1% | $11.43 * | $13.42 | -10.4% | COM | 69121K104 |
| DB | DEUTSCHE BK AG | 213,985 | $6.372M | 0.1% | $29.78 * | $26.17 | +45.3% | NAMEN AKT | D18190898 |
| NLR | VANECK ETF TRUST | 47,351 | $6.307M | 0.1% | $133.19 | $75.42 | — | URANIUM AND NUCL | 92189F601 |
| IYR | ISHARES TR | 63,244 | $5.98M | 0.1% | $94.56 | $94.24 | — | U.S. REAL ES ETF | 464287739 |
| CI | THE CIGNA GROUP | 21,960 | $5.858M | 0.1% | $266.75 * | $301.92 | -7.0% | COM | 125523100 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 166,958 | $5.795M | 0.1% | $34.71 * | $17.07 | +113.2% | COM | 89679M104 |
| VO | VANGUARD INDEX FDS | 20,091 | $5.77M | 0.1% | $287.18 | $259.24 | — | MID CAP ETF | 922908629 |
| IUSV | ISHARES TR | 56,387 | $5.766M | 0.1% | $102.25 | $92.29 | — | CORE S&P US VLU | 464287663 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 346,619 | $5.757M | 0.1% | $16.61 | $15.00 | — | COM | 09631P102 |
| CUZ | COUSINS PPTYS INC | 251,540 | $5.677M | 0.1% | $22.57 | $29.50 | — | COM NEW | 222795502 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 167,281 | $5.649M | 0.1% | $33.77 | $30.14 | — | FT VEST LADDERED | 33740F755 |
| COF | CAPITAL ONE FINL CORP | 30,670 | $5.595M | 0.1% | $182.43 * | $187.59 | +19.0% | COM | 14040H105 |
| DLR | DIGITAL RLTY TR INC | 30,615 | $5.517M | 0.1% | $180.21 * | $160.00 | -3.1% | COM | 253868103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 47,731 | $5.481M | 0.1% | $114.83 | $106.99 | — | SMLLCP 600 IDX | 921932828 |
| FERG | FERGUSON ENTERPRISES INC | 23,311 | $5.438M | 0.1% | $233.26 * | $186.57 | +34.6% | COMMON STOCK NEW | 31488V107 |
| PH | PARKER-HANNIFIN CORP | 5,964 | $5.339M | 0.1% | $895.24 * | $630.92 | +51.8% | COM | 701094104 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 156,647 | $5.204M | 0.1% | $33.22 | $36.49 | — | FRANKLIN INDIA | 35473P769 |
| INFL | LISTED FDS TR | 99,290 | $5.169M | 0.1% | $52.06 | $40.65 | — | HORIZON KINETICS | 53656F623 |
| ACWI | ISHARES TR | 36,813 | $5.094M | 0.1% | $138.37 | $119.06 | — | MSCI ACWI ETF | 464288257 |
| BX | BLACKSTONE INC | 44,189 | $5.081M | 0.1% | $114.99 * | $138.86 | +1.5% | COM | 09260D107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $5.027M | 0.1% | $718140.00 * | $729330.75 | +1.5% | CL A | 084670108 |
| NEU | NEWMARKET CORP | 7,609 | $4.9M | 0.1% | $643.95 * | $546.24 | +21.8% | COM | 651587107 |
| STUB | STUBHUB HLDGS INC | 757,390 | $4.726M | 0.1% | $6.24 * | $12.05 | 0.0% | CL A | 86384P109 |
| KR | KROGER CO | 64,245 | $4.649M | 0.0% | $72.36 * | $67.65 | -4.5% | COM | 501044101 |
| LPLA | LPL FINL HLDGS INC | 15,161 | $4.561M | 0.0% | $300.83 * | $348.21 | +2.5% | COM | 50212V100 |
| IVLU | ISHARES TR | 114,634 | $4.549M | 0.0% | $39.68 | $20.79 | — | MSCI INTL VLU FT | 46435G409 |
| FRPH | FRP HLDGS INC | 205,808 | $4.503M | 0.0% | $21.88 * | $30.01 | -20.9% | COM | 30292L107 |
| SPSM | SPDR SERIES TRUST | 90,239 | $4.36M | 0.0% | $48.32 | $41.04 | — | STATE STREET SPD | 78468R853 |
| DRI | DARDEN RESTAURANTS INC | 21,962 | $4.305M | 0.0% | $196.04 * | $182.09 | +13.9% | COM | 237194105 |
| COWZ | PACER FDS TR | 67,574 | $4.227M | 0.0% | $62.56 | $54.76 | — | US CASH COWS 100 | 69374H881 |
| SMH | VANECK ETF TRUST | 11,000 | $4.217M | 0.0% | $383.40 | $211.47 | — | SEMICONDUCTR ETF | 92189F676 |
| ORI | OLD REP INTL CORP | 103,305 | $4.122M | 0.0% | $39.90 * | $36.34 | +14.4% | COM | 680223104 |
| TT | TRANE TECHNOLOGIES PLC | 9,868 | $4.112M | 0.0% | $416.74 | $389.56 | +8.4% | SHS | G8994E103 |
| BKR | BAKER HUGHES COMPANY | 65,880 | $4.022M | 0.0% | $61.05 * | $56.08 | 0.0% | CL A | 05722G100 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 75,857 | $4.002M | 0.0% | $52.76 | $65.17 | — | SHS REP COM UT | 389637109 |
| AMLP | ALPS ETF TR | 72,508 | $3.817M | 0.0% | $52.64 | $51.94 | — | ALERIAN MLP | 00162Q452 |
| DNLI | DENALI THERAPEUTICS INC | 197,998 | $3.802M | 0.0% | $19.20 * | $19.16 | +2.4% | COM | 24823R105 |
| HON | HONEYWELL INTL INC | 16,740 | $3.784M | 0.0% | $226.03 | $198.41 | +13.9% | COM | 438516106 |
| V | VISA INC | 12,413 | $3.752M | 0.0% | $302.25 * | $338.09 | -2.6% | COM CL A | 92826C839 |
| BK | BANK NEW YORK MELLON CORP | 31,595 | $3.748M | 0.0% | $118.63 | $82.56 | +45.5% | COM | 064058100 |
| IWR | ISHARES TR | 37,936 | $3.688M | 0.0% | $97.23 | $85.07 | — | RUS MID CAP ETF | 464287499 |
| NOW | SERVICENOW INC | 35,274 | $3.688M | 0.0% | $104.55 * | $175.78 | -31.1% | COM | 81762P102 |
| HD | HOME DEPOT INC | 10,989 | $3.614M | 0.0% | $328.89 * | $379.32 | -0.6% | COM | 437076102 |
| CAT | CATERPILLAR INC | 4,965 | $3.517M | 0.0% | $708.42 * | $351.95 | +94.5% | COM | 149123101 |
| TSLA | TESLA INC | 9,088 | $3.378M | 0.0% | $371.75 * | $241.49 | +76.4% | COM | 88160R101 |
| ITOT | ISHARES TR | 23,596 | $3.361M | 0.0% | $142.43 | $97.38 | — | CORE S&P TTL STK | 464287150 |
| COST | COSTCO WHOLESALE CORPORATION | 3,370 | $3.358M | 0.0% | $996.42 * | $970.84 | -0.7% | COM | 22160K105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 32,859 | $3.291M | 0.0% | $100.17 | $80.65 | — | VNG RUS2000IDX | 92206C664 |
| SNOW | SNOWFLAKE INC | 21,732 | $3.278M | 0.0% | $150.82 * | $209.06 | -7.0% | COM SHS | 833445109 |
| AXP | AMERICAN EXPRESS CO | 10,720 | $3.243M | 0.0% | $302.47 * | $291.68 | +22.1% | COM | 025816109 |
| IGIB | ISHARES TR | 58,930 | $3.136M | 0.0% | $53.22 | $52.52 | — | ISHS 5-10YR INVT | 464288638 |
| EFV | ISHARES TR | 40,818 | $3.035M | 0.0% | $74.35 | $52.90 | — | EAFE VALUE ETF | 464288877 |
| PR | PERMIAN RESOURCES CORP | 140,405 | $2.993M | 0.0% | $21.32 * | $14.32 | +10.2% | CLASS A COM | 71424F105 |
| ABBV | ABBVIE INC | 13,582 | $2.954M | 0.0% | $217.49 * | $187.48 | +18.7% | COM | 00287Y109 |
| SCHR | SCHWAB STRATEGIC TR | 118,064 | $2.941M | 0.0% | $24.91 | $24.88 | — | INT-TRM U.S TRES | 808524854 |
| IBTJ | ISHARES TR | 134,190 | $2.931M | 0.0% | $21.84 | $21.58 | — | IBONDS 29 TRM TS | 46436E825 |
| IBTI | ISHARES TR | 131,472 | $2.93M | 0.0% | $22.28 | $22.01 | — | IBONDS 28 TRM TS | 46436E833 |
| IBTH | ISHARES TR | 130,543 | $2.928M | 0.0% | $22.43 | $22.22 | — | IBONDS 27 TRM TS | 46436E841 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 53,740 | $2.84M | 0.0% | $52.85 | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| QQQM | INVESCO EXCH TRADED FD TR II | 11,807 | $2.806M | 0.0% | $237.62 | $222.25 | — | NASDAQ 100 ETF | 46138G649 |
| MRK | MERCK & CO INC | 22,613 | $2.733M | 0.0% | $120.84 * | $90.18 | +26.7% | COM | 58933Y105 |
| MCHI | ISHARES TR | 48,546 | $2.727M | 0.0% | $56.18 | $40.50 | — | MSCI CHINA ETF | 46429B671 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | 83,600 | $2.689M | 0.0% | $32.16 | $26.05 | — | ENERGY INM PARTN | 33739Q804 |
| KMB | KIMBERLY-CLARK CORP | 27,843 | $2.688M | 0.0% | $96.56 * | $129.79 | -20.6% | COM | 494368103 |
| IYJ | ISHARES TR | 18,056 | $2.664M | 0.0% | $147.54 | $130.18 | — | US INDUSTRIALS | 464287754 |
| XLE | SELECT SECTOR SPDR TR | 41,338 | $2.532M | 0.0% | $61.26 | $65.44 | — | STATE STREET ENE | 81369Y506 |
| IAU | ISHARES GOLD TR | 26,982 | $2.379M | 0.0% | $88.16 | $74.28 | — | ISHARES NEW | 464285204 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 72,753 | $2.375M | 0.0% | $32.64 | $22.31 | — | PARTNERSHIP UNIT | G16258108 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 40,174 | $2.371M | 0.0% | $59.03 | $77.62 | — | SHS | 315948109 |
| REG | REGENCY CTRS CORP | 31,196 | $2.36M | 0.0% | $75.66 * | $70.01 | -2.9% | COM | 758849103 |
| SBR | SABINE RTY TR | 31,115 | $2.344M | 0.0% | $75.34 | $67.69 | — | UNIT BEN INT | 785688102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 61,157 | $2.314M | 0.0% | $37.84 | $34.01 | — | COM | 293792107 |
| IGSB | ISHARES TR | 43,966 | $2.311M | 0.0% | $52.56 | $52.37 | — | ISHS 1-5YR INVS | 464288646 |
| AVB | AVALONBAY CMNTYS INC | 13,951 | $2.279M | 0.0% | $163.35 * | $208.27 | -13.3% | COM | 053484101 |
| IWY | ISHARES TR | 8,950 | $2.227M | 0.0% | $248.83 | $210.93 | — | RUS TP200 GR ETF | 464289438 |
| NFLX | NETFLIX INC. | 22,987 | $2.21M | 0.0% | $96.15 * | $104.47 | -19.8% | COM | 64110L106 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 174,082 | $2.157M | 0.0% | $12.39 * | $13.58 | -3.2% | COMMON STOCK | 095924106 |
| DIA | STATE STR SPDR DOW JONES IND | 4,594 | $2.13M | 0.0% | $463.67 | $420.34 | — | UT SER 1 | 78467X109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 55,084 | $2.116M | 0.0% | $38.42 | $50.61 | — | SHS BEN INT | 46438F101 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,154 | $2.012M | 0.0% | $390.41 * | $384.26 | +12.2% | CL A | 22788C105 |
| SYK | STRYKER CORPORATION | 5,981 | $1.965M | 0.0% | $328.59 * | $376.84 | -3.2% | COM | 863667101 |
| ET | ENERGY TRANSFER L P | 99,137 | $1.913M | 0.0% | $19.30 | $18.47 | — | COM UT LTD PTN | 29273V100 |
| ABT | ABBOTT LABORATORIES | 18,414 | $1.891M | 0.0% | $102.67 * | $125.18 | -7.8% | COM | 002824100 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 178,183 | $1.879M | 0.0% | $10.55 | $9.17 | — | ENERGY ETF | 890930209 |
| ADI | ANALOG DEVICES INC | 5,802 | $1.846M | 0.0% | $318.14 | $209.99 | +50.6% | COM | 032654105 |
| MA | MASTERCARD INCORPORATED | 3,678 | $1.838M | 0.0% | $499.66 * | $542.24 | -0.6% | CL A | 57636Q104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,313 | $1.801M | 0.0% | $146.28 * | $87.82 | +75.6% | CL A | 69608A108 |
| CSCO | CISCO SYS INC | 23,029 | $1.787M | 0.0% | $77.59 | $60.63 | +28.5% | COM | 17275R102 |
| VFH | VANGUARD WORLD FD | 14,478 | $1.749M | 0.0% | $120.81 | $119.47 | — | FINANCIALS ETF | 92204A405 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 27,494 | $1.723M | 0.0% | $62.68 | $64.14 | — | NASDAQ CYB ETF | 33734X846 |
| VCSH | VANGUARD SCOTTSDALE FDS | 21,234 | $1.683M | 0.0% | $79.27 | $78.94 | — | SHRT TRM CORP BD | 92206C409 |
| NVGS | NAVIGATOR HLDGS LTD | 86,640 | $1.675M | 0.0% | $19.33 * | $15.33 | +21.3% | SHS | Y62132108 |
| KLAC | KLA CORP | 1,130 | $1.664M | 0.0% | $1472.41 | $731.51 | +99.9% | COM NEW | 482480100 |
| CL | COLGATE PALMOLIVE CO | 19,251 | $1.641M | 0.0% | $85.23 * | $87.77 | +1.1% | COM | 194162103 |
| VXUS | VANGUARD STAR FDS | 21,257 | $1.639M | 0.0% | $77.11 | $62.10 | — | VG TL INTL STK F | 921909768 |
| DAL | DELTA AIR LINES INC | 24,565 | $1.633M | 0.0% | $66.48 * | $57.45 | +21.6% | COM NEW | 247361702 |
| PNC | PNC FINL SVCS GROUP INC | 7,708 | $1.604M | 0.0% | $208.08 * | $183.51 | +22.6% | COM | 693475105 |
| CRM | SALESFORCE INC | 8,467 | $1.581M | 0.0% | $186.67 * | $308.24 | -30.0% | COM | 79466L302 |
| XBI | SPDR SERIES TRUST | 12,257 | $1.566M | 0.0% | $127.73 | $81.81 | — | STATE STREET SPD | 78464A870 |
| AMGN | AMGEN INC | 4,448 | $1.565M | 0.0% | $351.87 | $287.24 | +21.7% | COM | 031162100 |
| COP | CONOCOPHILLIPS | 11,848 | $1.564M | 0.0% | $132.00 * | $94.80 | +8.3% | COM | 20825C104 |
| EOG | EOG RES INC | 10,802 | $1.562M | 0.0% | $144.57 * | $125.12 | -10.4% | COM | 26875P101 |
| SONO | SONOS INC | 115,183 | $1.543M | 0.0% | $13.40 * | $13.13 | +21.0% | COM | 83570H108 |
| XLB | SELECT SECTOR SPDR TR | 30,305 | $1.514M | 0.0% | $49.97 | $65.67 | — | STATE STREET MAT | 81369Y100 |
| WFC | WELLS FARGO & CO | 19,019 | $1.514M | 0.0% | $79.61 * | $74.34 | +21.1% | COM | 949746101 |
| SHOP | SHOPIFY INC | 12,737 | $1.511M | 0.0% | $118.62 * | $107.07 | +27.4% | CL A SUB VTG SHS | 82509L107 |
| SPEM | SPDR INDEX SHS FDS | 32,018 | $1.502M | 0.0% | $46.91 | $39.59 | — | STATE STREET SPD | 78463X509 |
| MGK | VANGUARD WORLD FD | 4,053 | $1.489M | 0.0% | $367.41 | $308.85 | — | MEGA GRWTH IND | 921910816 |
| MCD | MCDONALDS CORP | 4,718 | $1.466M | 0.0% | $310.79 * | $292.89 | +8.3% | COM | 580135101 |
| AMD | ADVANCED MICRO DEVICES INC | 7,195 | $1.464M | 0.0% | $203.43 * | $155.23 | +42.8% | COM | 007903107 |
| SCZ | ISHARES TR | 18,480 | $1.449M | 0.0% | $78.41 | $63.53 | — | EAFE SML CP ETF | 464288273 |
| SCHM | SCHWAB STRATEGIC TR | 46,143 | $1.429M | 0.0% | $30.96 | $26.20 | — | US MID-CAP ETF | 808524508 |
| VYMI | VANGUARD WHITEHALL FDS | 14,976 | $1.411M | 0.0% | $94.24 | $73.69 | — | INTL HIGH ETF | 921946794 |
| FANG | DIAMONDBACK ENERGY INC | 7,015 | $1.387M | 0.0% | $197.79 * | $149.53 | +6.9% | COM | 25278X109 |
| SGOL | ETFS GOLD TR | 30,517 | $1.362M | 0.0% | $44.62 | $37.09 | — | PHYSCL GOLD SHS | 00326A104 |
| ARM | ARM HOLDINGS PLC | 8,788 | $1.329M | 0.0% | $151.28 | $127.85 | — | SPONSORED ADS | 042068205 |
| ABEV | AMBEV SA | 455,042 | $1.329M | 0.0% | $2.92 | $2.25 | — | SPONSORED ADR | 02319V103 |
| DVY | ISHARES TR | 8,735 | $1.323M | 0.0% | $151.41 | $134.51 | — | SELECT DIVID ETF | 464287168 |
| IXC | ISHARES TR | 22,784 | $1.313M | 0.0% | $57.61 | $43.02 | — | GLOBAL ENERG ETF | 464287341 |
| ACWX | ISHARES TR | 18,983 | $1.3M | 0.0% | $68.47 | $55.45 | — | MSCI ACWI EX US | 464288240 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,338 | $1.295M | 0.0% | $204.30 * | $295.49 | -18.5% | COM | 053015103 |
| XLC | SELECT SECTOR SPDR TR | 11,632 | $1.29M | 0.0% | $110.86 | $96.45 | — | STATE STREET COM | 81369Y852 |
| QDEF | FLEXSHARES TR | 16,066 | $1.282M | 0.0% | $79.82 | $70.67 | — | QLT DIV DEF IDX | 33939L845 |
| WDAY | WORKDAY INC | 9,793 | $1.272M | 0.0% | $129.92 * | $255.22 | -32.4% | CL A | 98138H101 |
| XLU | SELECT SECTOR SPDR TR | 27,623 | $1.268M | 0.0% | $45.89 | $60.83 | — | STATE STREET UTI | 81369Y886 |
| BBD | BANCO BRADESCO S A | 342,489 | $1.25M | 0.0% | $3.65 | $3.38 | — | SP ADR PFD NEW | 059460303 |
| FNDE | SCHWAB STRATEGIC TR | 32,373 | $1.239M | 0.0% | $38.26 | $31.63 | — | FUNDAMENTAL EMER | 808524730 |
| FTNT | FORTINET INC | 15,115 | $1.235M | 0.0% | $81.72 * | $89.35 | -10.5% | COM | 34959E109 |
| BLK | BLACKROCK INC | 1,261 | $1.213M | 0.0% | $961.71 * | $1011.74 | +8.5% | COM | 09290D101 |
| NEE | NEXTERA ENERGY INC | 12,979 | $1.205M | 0.0% | $92.88 * | $69.17 | +26.0% | COM | 65339F101 |
| NU | NU HLDGS LTD | 82,499 | $1.186M | 0.0% | $14.37 * | $13.95 | +24.3% | ORD SHS CL A | G6683N103 |
| IBTG | ISHARES TR | 51,719 | $1.185M | 0.0% | $22.92 | $22.78 | — | IBONDS 26 TRM TS | 46436E858 |
| PJAN | INNOVATOR ETFS TRUST | 25,469 | $1.175M | 0.0% | $46.13 | $41.47 | — | US EQTY PWR BUF | 45782C508 |
| WM | WASTE MGMT INC DEL | 5,078 | $1.167M | 0.0% | $229.79 | $218.39 | +3.5% | COM | 94106L109 |
| UNH | UNITEDHEALTH GROUP INC | 4,309 | $1.166M | 0.0% | $270.57 * | $450.77 | -31.5% | COM | 91324P102 |
| MGV | VANGUARD WORLD FD | 8,007 | $1.161M | 0.0% | $144.95 | $128.98 | — | MEGA CAP VAL ETF | 921910840 |
| IBTK | ISHARES TR | 57,517 | $1.134M | 0.0% | $19.72 | $19.80 | — | IBOND DEC 2030 | 46436E593 |
| VONV | VANGUARD SCOTTSDALE FDS | 12,035 | $1.128M | 0.0% | $93.74 | $85.04 | — | VNG RUS1000VAL | 92206C714 |
| IAT | ISHARES TR | 20,925 | $1.127M | 0.0% | $53.84 | $46.63 | — | US REGNL BKS ETF | 464288778 |
| XLF | SELECT SECTOR SPDR TR | 22,345 | $1.103M | 0.0% | $49.37 | $50.03 | — | STATE STREET FIN | 81369Y605 |
| MPC | MARATHON PETE CORP | 4,500 | $1.099M | 0.0% | $244.18 * | $145.77 | +26.7% | COM | 56585A102 |
| DFAC | DIMENSIONAL ETF TRUST | 28,110 | $1.092M | 0.0% | $38.86 | $38.86 | — | US CORE EQUITY 2 | 25434V708 |
| SLV | ISHARES SILVER TR | 15,836 | $1.079M | 0.0% | $68.14 | $33.76 | — | ISHARES | 46428Q109 |
| BCAX | BICARA THERAPEUTICS INC | 53,430 | $1.063M | 0.0% | $19.89 * | $11.92 | +36.7% | COM | 055477103 |
| PEP | PEPSICO INC | 6,790 | $1.054M | 0.0% | $155.29 | $142.34 | +8.7% | COM | 713448108 |
| DUK | DUKE ENERGY CORP NEW | 7,927 | $1.038M | 0.0% | $130.95 * | $110.95 | +8.9% | COM NEW | 26441C204 |
| LMT | LOCKHEED MARTIN CORP | 1,651 | $998K | 0.0% | $604.22 | $456.28 | +31.7% | COM | 539830109 |
| USB | US BANCORP | 18,695 | $982K | 0.0% | $52.52 * | $49.80 | +13.7% | COM NEW | 902973304 |
| VOOV | VANGUARD ADMIRAL FDS INC | 4,809 | $980K | 0.0% | $203.79 | $149.79 | — | 500 VAL IDX FD | 921932703 |
| SPTM | SPDR SERIES TRUST | 12,395 | $980K | 0.0% | $79.06 | $74.89 | — | STATE STREET SPD | 78464A805 |
| BP | BP PLC | 20,705 | $973K | 0.0% | $47.00 | $30.83 | — | SPONSORED ADR | 055622104 |
| GRAB | GRAB HOLDINGS LIMITED | 264,214 | $967K | 0.0% | $3.66 * | $4.67 | -3.7% | CLASS A ORD | G4124C109 |
| LOW | LOWES COS INC | 4,067 | $961K | 0.0% | $236.27 * | $242.53 | +11.9% | COM | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,953 | $961K | 0.0% | $491.99 * | $540.78 | +6.3% | COM | 883556102 |
| OKE | ONEOK INC NEW | 10,599 | $958K | 0.0% | $90.39 * | $91.86 | -14.5% | COM | 682680103 |
| OKTA | OKTA INC | 11,856 | $933K | 0.0% | $78.71 * | $97.67 | -11.8% | CL A | 679295105 |
| LRCX | LAM RESEARCH CORP | 4,353 | $930K | 0.0% | $213.64 * | $80.46 | +180.8% | COM NEW | 512807306 |
| IGF | ISHARES TR | 13,867 | $929K | 0.0% | $67.00 | $61.36 | — | GLB INFRASTR ETF | 464288372 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 58,282 | $928K | 0.0% | $15.92 * | $17.85 | +7.6% | CL A | 98956A105 |
| IJJ | ISHARES TR | 6,949 | $921K | 0.0% | $132.49 | $119.93 | — | S&P MC 400VL ETF | 464287705 |
| GILD | GILEAD SCIENCES INC | 6,563 | $915K | 0.0% | $139.37 | $100.53 | +37.7% | COM | 375558103 |
| EMR | EMERSON ELEC CO | 6,897 | $904K | 0.0% | $131.02 * | $118.79 | +25.0% | COM | 291011104 |
| IEUR | ISHARES TR | 12,859 | $904K | 0.0% | $70.27 | $60.56 | — | CORE MSCI EURO | 46434V738 |
| UPST | UPSTART HLDGS INC | 35,140 | $901K | 0.0% | $25.65 * | $62.17 | -35.4% | COM | 91680M107 |
| LYFT | LYFT INC | 66,838 | $889K | 0.0% | $13.30 * | $13.02 | +28.8% | CL A COM | 55087P104 |
| XLV | SELECT SECTOR SPDR TR | 6,021 | $883K | 0.0% | $146.60 | $146.01 | — | STATE STREET HEA | 81369Y209 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 17,721 | $866K | 0.0% | $48.86 | $41.42 | — | US VALUE FACTR | 46641Q753 |
| VXF | VANGUARD INDEX FDS | 4,193 | $863K | 0.0% | $205.81 | $172.25 | — | EXTEND MKT ETF | 922908652 |
| ICF | ISHARES TR | 13,927 | $862K | 0.0% | $61.89 | $61.04 | — | SELECT US REIT | 464287564 |
| PM | PHILIP MORRIS INTL INC | 5,189 | $859K | 0.0% | $165.56 * | $147.24 | +19.5% | COM | 718172109 |
| SNPS | SYNOPSYS INC | 2,130 | $845K | 0.0% | $396.48 * | $482.68 | -2.3% | COM | 871607107 |
| ROK | ROCKWELL AUTOMATION INC | 2,349 | $843K | 0.0% | $358.88 * | $274.46 | +49.5% | COM | 773903109 |
| RBRK | RUBRIK INC. | 17,141 | $839K | 0.0% | $48.97 * | $83.53 | -27.4% | CL A | 781154109 |
| VRT | VERTIV HOLDINGS CO | 3,329 | $834K | 0.0% | $250.61 * | $106.29 | +88.0% | COM CL A | 92537N108 |
| PFE | PFIZER INC | 29,591 | $831K | 0.0% | $28.08 * | $24.71 | +5.9% | COM | 717081103 |
| SOC | SABLE OFFSHORE CORP | 50,000 | $826K | 0.0% | $16.52 * | $25.61 | -62.5% | COM SHS | 78574H104 |
| IWX | ISHARES TR | 8,851 | $820K | 0.0% | $92.67 | $82.18 | — | RUS TP200 VL ETF | 464289420 |
| ASML | ASML HLDG NV | 614 | $811K | 0.0% | $1320.83 | $825.15 | — | N Y REGISTRY SHS | N07059210 |
| NFRA | FLEXSHARES TR | 12,603 | $806K | 0.0% | $63.95 | $57.64 | — | STOXX GLOBR INF | 33939L795 |
| DNTH | DIANTHUS THERAPEUTICS INC | 9,375 | $787K | 0.0% | $83.92 * | $25.56 | +86.2% | COM | 252828108 |
| ARKX | ARK ETF TR | 26,081 | $765K | 0.0% | $29.35 | $20.51 | — | SPACE & DEFENSE | 00214Q807 |
| AGNC | AGNC INVT CORP | 76,024 | $763K | 0.0% | $10.03 | $9.67 | — | COM | 00123Q104 |
| IJS | ISHARES TR | 6,423 | $761K | 0.0% | $118.44 | $97.88 | — | SP SMCP600VL ETF | 464287879 |
| PAA | PLAINS ALL AMERN PIPELINE L | 33,214 | $742K | 0.0% | $22.33 | $20.00 | — | UNIT LTD PARTN | 726503105 |
| PNFP | PINNACLE FINL PARTNERS INC | 8,479 | $730K | 0.0% | $86.14 * | $97.40 | 0.0% | COM | 72348N109 |
| XLY | SELECT SECTOR SPDR TR | 6,582 | $717K | 0.0% | $108.98 | $161.65 | — | STATE STREET CON | 81369Y407 |
| CTAS | CINTAS CORP | 4,172 | $706K | 0.0% | $169.14 * | $197.78 | -2.2% | COM | 172908105 |
| IXUS | ISHARES TR | 8,041 | $697K | 0.0% | $86.64 | $73.61 | — | CORE MSCI TOTAL | 46432F834 |
| FIDU | FIDELITY COVINGTON TRUST | 7,955 | $688K | 0.0% | $86.52 | $68.47 | — | MSCI INDL INDX | 316092709 |
| UMAC | UNUSUAL MACHS INC | 54,448 | $675K | 0.0% | $12.40 * | $9.27 | +57.3% | COM SHS | 91532F102 |
| PTEN | PATTERSON-UTI ENERGY INC | 62,024 | $672K | 0.0% | $10.83 * | $7.86 | -2.8% | COM | 703481101 |
| XLP | SELECT SECTOR SPDR TR | 8,088 | $663K | 0.0% | $81.98 | $81.45 | — | STATE STREET CON | 81369Y308 |
| AAXJ | ISHARES TR | 6,859 | $660K | 0.0% | $96.29 | $74.00 | — | MSCI AC ASIA ETF | 464288182 |
| SUSA | ISHARES TR | 4,984 | $658K | 0.0% | $132.09 | $114.87 | — | ESG OPTIMIZED | 464288802 |
| RBLX | ROBLOX CORP | 11,628 | $658K | 0.0% | $56.56 * | $62.86 | +14.2% | CL A | 771049103 |
| BSV | VANGUARD BD INDEX FDS | 8,260 | $648K | 0.0% | $78.41 | $78.29 | — | SHORT TRM BOND | 921937827 |
| RY | ROYAL BK CDA | 3,966 | $642K | 0.0% | $161.78 * | $119.17 | +42.6% | COM | 780087102 |
| PGR | PROGRESSIVE CORP | 3,215 | $637K | 0.0% | $198.23 * | $237.29 | -12.9% | COM | 743315103 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 17,643 | $637K | 0.0% | $36.12 | $30.20 | — | LP INT UNIT | G16252101 |
| UAA | UNDER ARMOUR INC | 106,567 | $630K | 0.0% | $5.91 * | $7.44 | -12.0% | CL A | 904311107 |
| SCHO | SCHWAB STRATEGIC TR | 25,942 | $630K | 0.0% | $24.27 | $35.69 | — | SHT TM US TRES | 808524862 |
| IWN | ISHARES TR | 3,285 | $623K | 0.0% | $189.61 | $150.99 | — | RUS 2000 VAL ETF | 464287630 |
| INTC | INTEL CORP | 14,093 | $622K | 0.0% | $44.13 * | $24.51 | +89.4% | COM | 458140100 |
| INVH | INVITATION HOMES INC | 25,018 | $622K | 0.0% | $24.85 * | $30.06 | -7.8% | COM | 46187W107 |
| APD | AIR PRODUCTS AND CHEMICALS I | 2,138 | $621K | 0.0% | $290.52 * | $297.11 | -8.6% | COM | 009158106 |
| ARTY | ISHARES TR | 13,093 | $609K | 0.0% | $46.53 | $45.78 | — | FUTURE AI & TECH | 46435U556 |
| HUBB | HUBBELL INC | 1,237 | $607K | 0.0% | $490.74 | $382.61 | +29.5% | COM | 443510607 |
| ESGD | ISHARES TR | 6,296 | $602K | 0.0% | $95.63 | $81.96 | — | ESG AW MSCI EAFE | 46435G516 |
| DIS | DISNEY WALT CO | 6,150 | $593K | 0.0% | $96.39 * | $106.15 | +3.1% | COM | 254687106 |
| DDOG | DATADOG INC | 5,000 | $590K | 0.0% | $118.05 * | $127.58 | -2.9% | CL A COM | 23804L103 |
| DXJ | WISDOMTREE TR | 3,698 | $586K | 0.0% | $158.58 | $110.18 | — | JAPN HEDGE EQT | 97717W851 |
| ADBE | ADOBE INC | 2,307 | $561K | 0.0% | $243.08 * | $403.96 | -28.2% | COM | 00724F101 |
| MDYG | SPDR SERIES TRUST | 5,834 | $560K | 0.0% | $95.96 | $60.96 | — | STATE STREET SPD | 78464A821 |
| GBDC | GOLUB CAP BDC INC | 43,946 | $556K | 0.0% | $12.66 * | $13.93 | -5.8% | COM | 38173M102 |
| ROP | ROPER TECHNOLOGIES INC | 1,567 | $554K | 0.0% | $353.86 * | $557.47 | -32.2% | COM | 776696106 |
| NOC | NORTHROP GRUMMAN CORP | 812 | $554K | 0.0% | $682.24 | $486.10 | +38.6% | COM | 666807102 |
| ANNX | ANNEXON INC | 99,000 | $548K | 0.0% | $5.54 * | $5.75 | 0.0% | COM | 03589W102 |
| VIS | VANGUARD WORLD FD | 1,730 | $540K | 0.0% | $312.22 | $247.55 | — | INDUSTRIAL ETF | 92204A603 |
| AMAT | APPLIED MATLS INC | 1,575 | $538K | 0.0% | $341.79 * | $176.50 | +85.0% | COM | 038222105 |
| VBR | VANGUARD INDEX FDS | 2,459 | $534K | 0.0% | $217.26 | $191.61 | — | SM CP VAL ETF | 922908611 |
| EFG | ISHARES TR | 4,783 | $533K | 0.0% | $111.38 | $95.54 | — | EAFE GRWTH ETF | 464288885 |
| RKT | ROCKET COS INC | 36,575 | $521K | 0.0% | $14.25 * | $12.52 | +60.9% | COM CL A | 77311W101 |
| DFAX | DIMENSIONAL ETF TRUST | 15,247 | $518K | 0.0% | $33.97 | $33.97 | — | WORLD EX US CORE | 25434V880 |
| FHTX | FOGHORN THERAPEUTICS INC | 106,980 | $511K | 0.0% | $4.78 * | $4.56 | +24.8% | COM | 344174107 |
| TJX | TJX COS INC NEW | 3,200 | $511K | 0.0% | $159.70 * | $124.13 | +24.2% | COM | 872540109 |
| MICC | MAGNUM ICE CREAM CO NV | 34,769 | $510K | 0.0% | $14.67 * | $15.68 | +7.2% | ORD SHS | N5505D105 |
| WHR | WHIRLPOOL CORP | 9,451 | $510K | 0.0% | $53.92 * | $106.04 | -21.4% | COM | 963320106 |
| GD | GENERAL DYNAMICS CORP | 1,477 | $507K | 0.0% | $343.22 * | $261.86 | +35.4% | COM | 369550108 |
| PAGP | PLAINS GP HLDGS L P | 20,861 | $507K | 0.0% | $24.28 | $21.15 | — | LTD PARTNR INT A | 72651A207 |
| LNG | CHENIERE ENERGY INC | 1,741 | $494K | 0.0% | $283.76 * | $224.21 | -6.4% | COM NEW | 16411R208 |
| COIN | COINBASE GLOBAL INC | 2,828 | $494K | 0.0% | $174.61 * | $241.20 | -16.8% | COM CL A | 19260Q107 |
| ACN | ACCENTURE PLC IRELAND | 2,459 | $488K | 0.0% | $198.29 * | $349.45 | -27.5% | SHS CLASS A | G1151C101 |
| WMB | WILLIAMS COS INC | 6,624 | $482K | 0.0% | $72.78 * | $56.12 | +18.2% | COM | 969457100 |
| CSX | CSX CORP | 11,089 | $455K | 0.0% | $41.05 * | $38.52 | 0.0% | COM | 126408103 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 15,171 | $455K | 0.0% | $29.99 | $36.49 | — | SHS NEW | 389930207 |
| MO | ALTRIA GROUP INC | 6,826 | $450K | 0.0% | $65.99 * | $51.25 | +23.0% | COM | 02209S103 |
| MMM | 3M CO | 3,029 | $440K | 0.0% | $145.21 * | $145.80 | +12.5% | COM | 88579Y101 |
| VTEI | VANGUARD MUN BD FDS | 4,390 | $439K | 0.0% | $99.94 | $98.56 | — | INTERMEDIATE TRM | 922907738 |
| AJG | GALLAGHER ARTHUR J & CO | 2,022 | $438K | 0.0% | $216.61 * | $313.31 | -23.3% | COM | 363576109 |
| ILCG | ISHARES TR | 4,575 | $437K | 0.0% | $95.48 | $80.99 | — | MORNINGSTAR GRWT | 464287119 |
| IYW | ISHARES TR | 2,370 | $430K | 0.0% | $181.42 | $140.44 | — | U.S. TECH ETF | 464287721 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,166 | $426K | 0.0% | $82.43 | $70.21 | — | FTSE EUROPE ETF | 922042874 |
| PPG | PPG INDS INC | 3,970 | $424K | 0.0% | $106.88 * | $112.61 | +3.8% | COM | 693506107 |
| QTRX | QUANTERIX CORP | 120,035 | $423K | 0.0% | $3.52 * | $8.34 | -22.1% | COM | 74766Q101 |
| ISRG | INTUITIVE SURGICAL INC | 917 | $422K | 0.0% | $460.74 * | $550.50 | -5.4% | COM NEW | 46120E602 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,078 | $422K | 0.0% | $391.63 * | $176.55 | +113.2% | ORD SHS | G7997R103 |
| SCHV | SCHWAB STRATEGIC TR | 13,234 | $404K | 0.0% | $30.50 | $26.58 | — | US LCAP VA ETF | 808524409 |
| SPYV | SPDR SERIES TRUST | 7,131 | $403K | 0.0% | $56.58 | $51.07 | — | STATE STREET SPD | 78464A508 |
| DHR | DANAHER CORP DEL | 2,080 | $394K | 0.0% | $189.60 * | $211.60 | +6.2% | COM | 235851102 |
| VCR | VANGUARD WORLD FD | 1,092 | $392K | 0.0% | $358.90 | $325.57 | — | CONSUM DIS ETF | 92204A108 |
| BITB | BITWISE BITCOIN ETF TR | 10,638 | $392K | 0.0% | $36.81 | $46.42 | — | SHS BEN INT | 09174C104 |
| — | BANK AMERICA CORP | 325 | $387K | 0.0% | $1191.56 | $1236.39 | — | 7.25%CNV PFD L | 060505682 |
| IWO | ISHARES TR | 1,232 | $387K | 0.0% | $313.92 | $255.59 | — | RUS 2000 GRW ETF | 464287648 |
| SCHW | SCHWAB CHARLES CORP | 4,101 | $385K | 0.0% | $93.98 * | $78.70 | +27.2% | COM | 808513105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 8,086 | $384K | 0.0% | $47.53 | $40.41 | — | RAFI US 1000 ETF | 46137V613 |
| ANRO | ALTO NEUROSCIENCE INC | 16,840 | $379K | 0.0% | $22.48 * | $3.58 | +368.5% | COM SHS | 02157Q109 |
| PLD | PROLOGIS INC. | 2,859 | $378K | 0.0% | $132.18 * | $110.89 | +16.4% | COM | 74340W103 |
| RVMD | REVOLUTION MEDICINES INC | 3,867 | $376K | 0.0% | $97.25 * | $65.57 | +57.1% | COM | 76155X100 |
| VFMO | VANGUARD WELLINGTON FD | 1,890 | $372K | 0.0% | $197.07 | $151.72 | — | US MOMENTUM | 921935508 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 13,261 | $371K | 0.0% | $28.00 | $24.97 | — | FT VEST LADDERED | 33740U703 |
| REGN | REGENERON PHARMACEUTICALS | 471 | $364K | 0.0% | $772.26 | $564.28 | +36.3% | COM | 75886F107 |
| RWL | INVESCO EXCH TRADED FD TR II | 3,111 | $357K | 0.0% | $114.91 | $99.34 | — | S&P 500 REVENUE | 46138G698 |
| KMI | KINDER MORGAN INC DEL | 10,595 | $355K | 0.0% | $33.53 * | $26.73 | +11.3% | COM | 49456B101 |
| RF | REGIONS FINANCIAL CORP NEW | 13,290 | $351K | 0.0% | $26.39 * | $21.85 | +32.6% | COM | 7591EP100 |
| CCAP | CRESCENT CAP BDC INC | 28,814 | $350K | 0.0% | $12.15 * | $16.52 | -14.3% | COM | 225655109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 732 | $347K | 0.0% | $474.56 * | $362.02 | +3.1% | COM | 88262P102 |
| AIQ | GLOBAL X FDS | 7,435 | $347K | 0.0% | $46.67 | $46.25 | — | ARTIFICIAL ETF | 37954Y632 |
| VZ | VERIZON COMMUNICATIONS INC | 6,862 | $344K | 0.0% | $50.20 * | $41.02 | +6.8% | COM | 92343V104 |
| NKE | NIKE INC | 6,487 | $344K | 0.0% | $53.04 * | $68.52 | -6.6% | CL B | 654106103 |
| CARR | CARRIER GLOBAL CORPORATION | 6,105 | $344K | 0.0% | $56.31 * | $65.87 | -9.4% | COM | 14448C104 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 26,164 | $343K | 0.0% | $13.12 * | $19.84 | -43.5% | COM NEW | 642045108 |
| ESGE | ISHARES INC | 7,521 | $342K | 0.0% | $45.47 | $35.08 | — | ESG AWR MSCI EM | 46434G863 |
| CMCSA | COMCAST CORP NEW | 11,897 | $342K | 0.0% | $28.71 * | $28.53 | +4.5% | CL A | 20030N101 |
| EFAX | SPDR INDEX SHS FDS | 6,785 | $338K | 0.0% | $49.77 | $44.06 | — | STATE STREET SPD | 78470E106 |
| WBD | WARNER BROS DISCOVERY INC | 12,297 | $338K | 0.0% | $27.46 * | $9.97 | +183.2% | COM SER A | 934423104 |
| IJK | ISHARES TR | 3,319 | $334K | 0.0% | $100.62 | $83.90 | — | S&P MC 400GR ETF | 464287606 |
| FMAT | FIDELITY COVINGTON TRUST | 5,788 | $334K | 0.0% | $57.64 | $48.32 | — | MSCI MATLS INDEX | 316092881 |
| UBER | UBER TECHNOLOGIES INC | 4,601 | $331K | 0.0% | $71.93 * | $72.04 | +9.3% | COM | 90353T100 |
| ETN | EATON CORP PLC | 907 | $324K | 0.0% | $357.67 | $326.73 | +8.2% | SHS | G29183103 |
| CBRE | CBRE GROUP INC | 2,363 | $320K | 0.0% | $135.46 * | $132.05 | +22.2% | CL A | 12504L109 |
| RKLB | ROCKET LAB CORP | 4,983 | $320K | 0.0% | $64.22 * | $24.48 | +223.9% | COM | 773121108 |
| PWRD | TCW ETF TRUST | 3,161 | $309K | 0.0% | $97.77 | $70.53 | — | TRANSFORM SYSTEM | 29287L205 |
| PSX | PHILLIPS 66 | 1,690 | $308K | 0.0% | $182.21 * | $117.29 | +25.4% | COM | 718546104 |
| — | WELLS FARGO & CO | 265 | $306K | 0.0% | $1155.00 | $1199.88 | — | PERP PFD CNV A | 949746804 |
| DELL | DELL TECHNOLOGIES INC | 1,862 | $306K | 0.0% | $164.13 * | $101.32 | +17.5% | CL C | 24703L202 |
| AVEM | AMERICAN CENTY ETF TR | 3,766 | $303K | 0.0% | $80.58 | $80.58 | — | AVANTIS EMGMKT | 025072604 |
| MU | MICRON TECHNOLOGY INC | 896 | $303K | 0.0% | $337.99 * | $98.76 | +291.9% | COM | 595112103 |
| MTB | M & T BK CORP | 1,457 | $301K | 0.0% | $206.72 * | $184.51 | +19.9% | COM | 55261F104 |
| SBUX | STARBUCKS CORP | 3,307 | $296K | 0.0% | $89.60 * | $100.99 | -7.3% | COM | 855244109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,855 | $294K | 0.0% | $60.65 * | $55.53 | +3.4% | COM | 110122108 |
| HUBS | HUBSPOT INC | 1,191 | $291K | 0.0% | $244.10 * | $701.46 | -58.4% | COM | 443573100 |
| AM | ANTERO MIDSTREAM CORP | 12,568 | $287K | 0.0% | $22.80 * | $15.67 | +21.8% | COM | 03676B102 |
| CEG | CONSTELLATION ENERGY CORP | 1,021 | $285K | 0.0% | $279.24 * | $266.58 | +13.0% | COM | 21037T109 |
| SO | SOUTHERN CO | 2,946 | $284K | 0.0% | $96.52 * | $84.13 | +6.4% | COM | 842587107 |
| NVO | NOVO-NORDISK A S | 7,505 | $284K | 0.0% | $37.85 | $56.49 | — | ADR | 670100205 |
| DCRE | DOUBLELINE ETF TRUST | 5,464 | $284K | 0.0% | $51.96 | $51.88 | — | COMMERCIAL REAL | 25861R303 |
| DFAT | DIMENSIONAL ETF TRUST | 4,457 | $278K | 0.0% | $62.45 | $62.45 | — | US TARGETED VLU | 25434V609 |
| EQT | EQT CORP | 4,348 | $277K | 0.0% | $63.64 * | $50.54 | +9.4% | COM | 26884L109 |
| DMBS | DOUBLELINE ETF TRUST | 5,527 | $273K | 0.0% | $49.38 | $49.06 | — | MORTGAGE ETF | 25861R402 |
| D | DOMINION ENERGY INC | 4,400 | $272K | 0.0% | $61.82 | $53.12 | +16.0% | COM | 25746U109 |
| JBL | JABIL INC | 1,011 | $269K | 0.0% | $265.63 * | $161.93 | +53.2% | COM | 466313103 |
| AMP | AMERIPRISE FINL INC | 603 | $268K | 0.0% | $444.15 * | $518.18 | -3.5% | COM | 03076C106 |
| Z | ZILLOW GROUP INC | 6,411 | $265K | 0.0% | $41.38 * | $74.68 | -21.3% | CL C CAP STK | 98954M200 |
| TSCO | TRACTOR SUPPLY CO | 5,700 | $258K | 0.0% | $45.30 * | $53.92 | -2.2% | COM | 892356106 |
| XNTK | SPDR SERIES TRUST | 1,000 | $255K | 0.0% | $255.28 | $237.28 | — | STATE STREET SPD | 78464A102 |
| ISEP | INNOVATOR ETFS TRUST | 7,654 | $251K | 0.0% | $32.79 | $28.76 | — | INNOVATOR INTER | 45783Y533 |
| MSCI | MSCI INC | 464 | $250K | 0.0% | $539.01 * | $569.29 | 0.0% | COM | 55354G100 |
| C | CITIGROUP INC | 2,141 | $243K | 0.0% | $113.40 * | $75.24 | +54.4% | COM NEW | 172967424 |
| VTES | VANGUARD WELLINGTON FD | 2,368 | $239K | 0.0% | $101.13 | $101.13 | — | SHORT TRM TAX EX | 921935870 |
| GEV | GE VERNOVA INC | 272 | $237K | 0.0% | $873.06 * | $415.97 | +77.2% | COM | 36828A101 |
| SANA | SANA BIOTECHNOLOGY INC | 81,250 | $234K | 0.0% | $2.88 * | $2.79 | +55.2% | COM | 799566104 |
| AGCO | AGCO CORP | 2,000 | $232K | 0.0% | $115.87 * | $94.49 | +28.2% | COM | 001084102 |
| ROL | ROLLINS INC | 4,327 | $231K | 0.0% | $53.41 * | $49.68 | +24.5% | COM | 775711104 |
| UBS | UBS GROUP AG | 5,831 | $228K | 0.0% | $39.07 * | $38.84 | +17.3% | SHS | H42097107 |
| IGM | ISHARES TR | 1,899 | $225K | 0.0% | $118.51 | $92.97 | — | EXPND TEC SC ETF | 464287549 |
| GPN | GLOBAL PMTS INC | 3,330 | $224K | 0.0% | $67.30 * | $101.23 | -26.0% | COM | 37940X102 |
| Q | QNITY ELECTRONICS INC | 1,913 | $221K | 0.0% | $115.38 * | $84.91 | +19.2% | COMMON STOCK | 74743L100 |
| SPAB | SPDR SERIES TRUST | 8,519 | $218K | 0.0% | $25.62 | $25.62 | — | STATE STREET SPD | 78464A649 |
| VIR | VIR BIOTECHNOLOGY INC | 24,200 | $217K | 0.0% | $8.96 * | $8.89 | -19.0% | COM | 92764N102 |
| UFPI | UFP INDUSTRIES INC | 2,352 | $217K | 0.0% | $92.12 * | $111.22 | -4.5% | COM | 90278Q108 |
| SCHZ | SCHWAB STRATEGIC TR | 9,325 | $217K | 0.0% | $23.22 | $23.17 | — | US AGGREGATE B | 808524839 |
| DFUS | DIMENSIONAL ETF TRUST | 3,043 | $216K | 0.0% | $70.91 | $60.48 | — | US EQUITY MARKET | 25434V401 |
| FBNC | FIRST BANCORP N C | 3,779 | $213K | 0.0% | $56.35 * | $58.09 | 0.0% | COM | 318910106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,330 | $209K | 0.0% | $157.28 * | $167.14 | -1.3% | COM | 45866F104 |
| OUNZ | VANECK MERK GOLD ETF | 4,596 | $207K | 0.0% | $45.05 | $45.05 | — | GOLD SHS | 921078101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 6,503 | $206K | 0.0% | $31.74 * | $30.87 | +10.5% | COM | 90984P303 |
| DOV | DOVER CORP | 989 | $206K | 0.0% | $208.40 * | $181.83 | +18.1% | COM | 260003108 |
| LQD | ISHARES TR | 1,883 | $205K | 0.0% | $108.99 | $111.47 | — | IBOXX INV CP ETF | 464287242 |
| USMV | ISHARES TR | 2,203 | $204K | 0.0% | $92.74 | $93.79 | — | MSCI USA MIN VOL | 46429B697 |
| DKNG | DRAFTKINGS INC NEW | 9,318 | $201K | 0.0% | $21.62 * | $41.08 | -29.6% | COM CL A | 26142V105 |
| WES | WESTERN MIDSTREAM PARTNERS L | 4,883 | $201K | 0.0% | $41.17 | $41.17 | — | COM UNIT LP INT | 958669103 |
| CXW | CORECIVIC INC | 10,000 | $189K | 0.0% | $18.91 | $20.12 | -6.4% | COM | 21871N101 |
| RGTI | RIGETTI COMPUTING INC | 11,670 | $164K | 0.0% | $14.04 * | $17.79 | +15.0% | COMMON STOCK | 76655K103 |
| SD | SANDRIDGE ENERGY INC | 10,000 | $163K | 0.0% | $16.31 * | $11.87 | +32.3% | COM NEW | 80007P869 |
| CGBD | CARLYLE SECURED LENDING INC | 11,314 | $128K | 0.0% | $11.34 * | $15.72 | -22.1% | COM | 872280102 |
| ABTC | AMERICAN BITCOIN CORP. | 112,475 | $104K | 0.0% | $0.92 * | $4.17 | -65.2% | COM CL A | 02462A104 |
| EDIT | EDITAS MEDICINE INC | 35,000 | $86,450 | 0.0% | $2.47 * | $1.47 | +35.4% | COM | 28106W103 |
| OPAL | OPAL FUELS INC | 33,123 | $83,470 | 0.0% | $2.52 * | $2.74 | -14.6% | CLASS A COM | 68347P103 |
| HTZ | HERTZ GLOBAL HLDGS INC | 17,241 | $79,481 | 0.0% | $4.61 * | $4.01 | +29.4% | COM NEW | 42806J700 |
| ASTC | ASTROTECH CORP | 11,761 | $61,510 | 0.0% | $5.23 * | $6.61 | -50.1% | COM | 046484309 |
| GEMI | GEMINI SPACE STA INC | 13,094 | $57,875 | 0.0% | $4.42 * | $8.59 | 0.0% | CL A COM | 36866J105 |
| ATOM | ATOMERA INC | 10,000 | $38,100 | 0.0% | $3.81 * | $7.78 | -58.4% | COM | 04965B100 |
| ZONE | CLEANCORE SOLUTIONS INC | 100,000 | $35,630 | 0.0% | $0.36 | $0.84 | -60.4% | CLASS B COM SHS | 184492106 |