Location: Houston, TX
CIK: 0001963212 · Show all filings
Period: Q3 2022 (Next →)
Filing Date: Jan 25, 2023
Total Value: $824M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 199,573 | $71.58M | 8.7% | $358.65 | — | — | 464287200 |
| ACN | ACCENTURE PLC IRELAND | 204,424 | $52.6M | 6.4% | $274.70 | 0.0% | — | G1151C101 |
| ESGU | ISHARES TR | 586,973 | $46.61M | 5.7% | $79.41 | — | — | 46435G425 |
| MUB | ISHARES TR | 207,106 | $21.25M | 2.6% | $102.58 | — | — | 464288414 |
| IUSB | ISHARES TR | 465,732 | $20.73M | 2.5% | $44.50 | — | — | 46434V613 |
| MSFT | MICROSOFT CORP | 82,707 | $19.26M | 2.3% | $256.88 | 0.0% | — | 594918104 |
| CVX | CHEVRON CORP NEW | 129,549 | $18.61M | 2.3% | $132.81 | 0.0% | — | 166764100 |
| GOVT | ISHARES TR | 779,379 | $17.74M | 2.2% | $22.76 | — | — | 46429B267 |
| EFV | ISHARES TR | 447,235 | $17.23M | 2.1% | $38.53 | — | — | 464288877 |
| XOM | EXXON MOBIL CORP | 189,702 | $16.56M | 2.0% | $81.36 | 0.0% | — | 30231G102 |
| EFG | ISHARES TR | 226,177 | $16.41M | 2.0% | $72.56 | — | — | 464288885 |
| AMZN | AMAZON COM INC | 126,683 | $14.31M | 1.7% | $126.40 | 0.0% | — | 023135106 |
| AAPL | APPLE INC | 85,066 | $11.76M | 1.4% | $154.28 | 0.0% | — | 037833100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 466,106 | $11.08M | 1.3% | $23.78 | — | — | 293792107 |
| EEMV | ISHARES INC | 205,696 | $10.43M | 1.3% | $50.68 | — | — | 464286533 |
| GOOG | ALPHABET INC | 84,493 | $8.124M | 1.0% | $110.83 | 0.0% | — | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 22,478 | $8.029M | 1.0% | $357.19 | — | — | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 14,738 | $7.443M | 0.9% | $495.09 | 0.0% | — | 91324P102 |
| ABBV | ABBVIE INC | 52,173 | $7.002M | 0.8% | $127.12 | 0.0% | — | 00287Y109 |
| ABT | ABBOTT LABS | 69,077 | $6.684M | 0.8% | $100.02 | 0.0% | — | 002824100 |
| PEP | PEPSICO INC | 39,896 | $6.513M | 0.8% | $154.42 | 0.0% | — | 713448108 |
| MRK | MERCK & CO INC | 74,702 | $6.433M | 0.8% | $80.41 | 0.0% | — | 58933Y105 |
| IJR | ISHARES TR | 70,708 | $6.165M | 0.7% | $87.19 | — | — | 464287804 |
| TFC | TRUIST FINL CORP | 140,780 | $6.13M | 0.7% | $40.21 | 0.0% | — | 89832Q109 |
| USMV | ISHARES TR | 90,918 | $6.01M | 0.7% | $66.10 | — | — | 46429B697 |
| AVGO | BROADCOM INC | 13,442 | $5.969M | 0.7% | $48.08 | 0.0% | — | 11135F101 |
| SUB | ISHARES TR | 57,282 | $5.881M | 0.7% | $102.67 | — | — | 464288158 |
| KMI | KINDER MORGAN INC DEL | 349,744 | $5.82M | 0.7% | $14.77 | 0.0% | — | 49456B101 |
| PG | PROCTER AND GAMBLE CO | 46,077 | $5.817M | 0.7% | $130.59 | 0.0% | — | 742718109 |
| V | VISA INC | 32,192 | $5.719M | 0.7% | $198.34 | 0.0% | — | 92826C839 |
| HD | HOME DEPOT INC | 20,224 | $5.581M | 0.7% | $270.67 | 0.0% | — | 437076102 |
| TIP | ISHARES TR | 52,719 | $5.53M | 0.7% | $104.90 | — | — | 464287176 |
| MA | MASTERCARD INCORPORATED | 19,091 | $5.428M | 0.7% | $325.17 | 0.0% | — | 57636Q104 |
| NEE | NEXTERA ENERGY INC | 67,607 | $5.301M | 0.6% | $77.12 | 0.0% | — | 65339F101 |
| PNC | PNC FINL SVCS GROUP INC | 35,439 | $5.295M | 0.6% | $141.99 | 0.0% | — | 693475105 |
| MDLZ | MONDELEZ INTL INC | 96,525 | $5.292M | 0.6% | $56.60 | 0.0% | — | 609207105 |
| BAC | BK OF AMERICA CORP | 175,130 | $5.289M | 0.6% | $30.59 | 0.0% | — | 060505104 |
| UPS | UNITED PARCEL SERVICE INC | 32,308 | $5.219M | 0.6% | $160.50 | 0.0% | — | 911312106 |
| SBUX | STARBUCKS CORP | 61,780 | $5.206M | 0.6% | $78.36 | 0.0% | — | 855244109 |
| TXN | TEXAS INSTRS INC | 30,927 | $4.787M | 0.6% | $151.63 | 0.0% | — | 882508104 |
| LLY | LILLY ELI & CO | 14,233 | $4.602M | 0.6% | $308.08 | 0.0% | — | 532457108 |
| APD | AIR PRODS & CHEMS INC | 19,362 | $4.506M | 0.5% | $226.37 | 0.0% | — | 009158106 |
| NFLX | NETFLIX INC | 19,097 | $4.496M | 0.5% | $22.21 | 0.0% | — | 64110L106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 15,998 | $4.403M | 0.5% | $378.38 | 0.0% | — | 00724F101 |
| MCD | MCDONALDS CORP | 19,053 | $4.396M | 0.5% | $236.27 | 0.0% | — | 580135101 |
| — | MANAGED PORTFOLIO SERIES | 184,633 | $4.265M | 0.5% | $23.10 | — | — | 56167N720 |
| CSCO | CISCO SYS INC | 105,689 | $4.228M | 0.5% | $40.05 | 0.0% | — | 17275R102 |
| HDV | ISHARES TR | 45,030 | $4.111M | 0.5% | $91.29 | — | — | 46429B663 |
| — | BLACKROCK INC | 7,458 | $4.104M | 0.5% | $550.28 | — | — | 09247X101 |
| CCI | CROWN CASTLE INC | 27,909 | $4.034M | 0.5% | $142.54 | 0.0% | — | 22822V101 |
| SRE | SEMPRA | 26,765 | $4.013M | 0.5% | $72.49 | 0.0% | — | 816851109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,413 | $3.939M | 0.5% | $219.07 | 0.0% | — | 053015103 |
| MRSH | MARSH & MCLENNAN COS INC | 26,153 | $3.904M | 0.5% | $152.34 | 0.0% | — | 571748102 |
| QCOM | QUALCOMM INC | 33,059 | $3.735M | 0.5% | $127.05 | 0.0% | — | 747525103 |
| ADSK | AUTODESK INC | 19,656 | $3.672M | 0.4% | $202.07 | 0.0% | — | 052769106 |
| O | REALTY INCOME CORP | 61,541 | $3.582M | 0.4% | $57.30 | 0.0% | — | 756109104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,229 | $3.532M | 0.4% | $284.56 | 0.0% | — | 084670702 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 71,207 | $3.383M | 0.4% | $47.51 | — | — | 559080106 |
| WMB | WILLIAMS COS INC | 116,372 | $3.332M | 0.4% | $27.90 | 0.0% | — | 969457100 |
| MDT | MEDTRONIC PLC | 41,024 | $3.313M | 0.4% | $80.78 | 0.0% | — | G5960L103 |
| USB | US BANCORP DEL | 81,874 | $3.301M | 0.4% | $39.22 | 0.0% | — | 902973304 |
| ETN | EATON CORP PLC | 24,376 | $3.251M | 0.4% | $133.40 | 0.0% | — | G29183103 |
| — | 374WATER INC | 1,146,612 | $3.245M | 0.4% | $2.83 | — | — | 88583P104 |
| LMT | LOCKHEED MARTIN CORP | 8,311 | $3.211M | 0.4% | $380.78 | 0.0% | — | 539830109 |
| TLT | ISHARES TR | 31,245 | $3.201M | 0.4% | $102.45 | — | — | 464287432 |
| TLH | ISHARES TR | 28,983 | $3.158M | 0.4% | $108.96 | — | — | 464288653 |
| IWF | ISHARES TR | 14,215 | $2.991M | 0.4% | $210.41 | — | — | 464287614 |
| CRM | SALESFORCE INC | 20,719 | $2.98M | 0.4% | $167.53 | 0.0% | — | 79466L302 |
| KDP | KEURIG DR PEPPER INC | 81,340 | $2.914M | 0.4% | $34.43 | 0.0% | — | 49271V100 |
| META | META PLATFORMS INC | 21,276 | $2.887M | 0.4% | $160.96 | 0.0% | — | 30303M102 |
| GOOGL | ALPHABET INC | 30,082 | $2.877M | 0.3% | $110.06 | 0.0% | — | 02079K305 |
| COMT | ISHARES U S ETF TR | 76,824 | $2.744M | 0.3% | $35.72 | — | — | 46431W853 |
| SPG | SIMON PPTY GROUP INC NEW | 30,235 | $2.714M | 0.3% | $84.59 | 0.0% | — | 828806109 |
| IEFA | ISHARES TR | 50,661 | $2.668M | 0.3% | $52.66 | — | — | 46432F842 |
| NOW | SERVICENOW INC | 6,957 | $2.627M | 0.3% | $90.05 | 0.0% | — | 81762P102 |
| FIS | FIDELITY NATL INFORMATION SV | 34,384 | $2.598M | 0.3% | $85.24 | 0.0% | — | 31620M106 |
| ESGE | ISHARES INC | 93,700 | $2.593M | 0.3% | $27.67 | — | — | 46434G863 |
| PLD | PROLOGIS INC. | 25,406 | $2.581M | 0.3% | $111.47 | 0.0% | — | 74340W103 |
| ICVT | ISHARES TR | 36,832 | $2.538M | 0.3% | $68.91 | — | — | 46435G102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 70,408 | $2.52M | 0.3% | $35.79 | — | — | 33734H106 |
| AMT | AMERICAN TOWER CORP NEW | 11,675 | $2.507M | 0.3% | $228.80 | 0.0% | — | 03027X100 |
| PAYX | PAYCHEX INC | 21,930 | $2.461M | 0.3% | $112.11 | 0.0% | — | 704326107 |
| EOG | EOG RES INC | 21,824 | $2.438M | 0.3% | $97.66 | 0.0% | — | 26875P101 |
| JNJ | JOHNSON & JOHNSON | 13,739 | $2.244M | 0.3% | $152.90 | 0.0% | — | 478160104 |
| IT | GARTNER INC | 8,060 | $2.23M | 0.3% | $280.37 | 0.0% | — | 366651107 |
| VTI | VANGUARD INDEX FDS | 12,422 | $2.229M | 0.3% | $179.44 | — | — | 922908769 |
| PYPL | PAYPAL HLDGS INC | 25,788 | $2.22M | 0.3% | $88.47 | 0.0% | — | 70450Y103 |
| ZTS | ZOETIS INC | 14,883 | $2.207M | 0.3% | $161.45 | 0.0% | — | 98978V103 |
| IWD | ISHARES TR | 16,189 | $2.202M | 0.3% | $136.02 | — | — | 464287598 |
| FPE | FIRST TR EXCH TRADED FD III | 126,593 | $2.114M | 0.3% | $16.70 | — | — | 33739E108 |
| ITW | ILLINOIS TOOL WKS INC | 11,704 | $2.114M | 0.3% | $181.67 | 0.0% | — | 452308109 |
| WEC | WEC ENERGY GROUP INC | 23,534 | $2.105M | 0.3% | $90.74 | 0.0% | — | 92939U106 |
| ET | ENERGY TRANSFER L P | 174,193 | $1.921M | 0.2% | $11.03 | — | — | 29273V100 |
| FALN | ISHARES TR | 80,375 | $1.921M | 0.2% | $23.90 | — | — | 46435G474 |
| GLW | CORNING INC | 66,140 | $1.919M | 0.2% | $30.75 | 0.0% | — | 219350105 |
| IYE | ISHARES TR | 46,894 | $1.843M | 0.2% | $39.30 | — | — | 464287796 |
| IFRA | ISHARES TR | 56,389 | $1.818M | 0.2% | $32.24 | — | — | 46435U713 |
| ABNB | AIRBNB INC | 17,283 | $1.815M | 0.2% | $110.83 | 0.0% | — | 009066101 |
| JPM | JPMORGAN CHASE & CO | 16,818 | $1.758M | 0.2% | $105.62 | 0.0% | — | 46625H100 |
| NKE | NIKE INC | 19,389 | $1.612M | 0.2% | $101.57 | 0.0% | — | 654106103 |
| HON | HONEYWELL INTL INC | 9,314 | $1.555M | 0.2% | $162.15 | 0.0% | — | 438516106 |
| DGRO | ISHARES TR | 34,717 | $1.544M | 0.2% | $44.47 | — | — | 46434V621 |
| IYH | ISHARES TR | 5,982 | $1.514M | 0.2% | $253.09 | — | — | 464287762 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 45,968 | $1.51M | 0.2% | $32.85 | — | — | 33740F862 |
| PSX | PHILLIPS 66 | 18,541 | $1.497M | 0.2% | $75.39 | 0.0% | — | 718546104 |
| VLUE | ISHARES TR | 18,186 | $1.489M | 0.2% | $81.88 | — | — | 46432F388 |
| PAA | PLAINS ALL AMERN PIPELINE L | 138,724 | $1.459M | 0.2% | $10.52 | — | — | 726503105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,764 | $1.398M | 0.2% | $115.64 | 0.0% | — | 459200101 |
| NVDA | NVIDIA CORPORATION | 11,296 | $1.371M | 0.2% | $15.79 | 0.0% | — | 67066G104 |
| PM | PHILIP MORRIS INTL INC | 16,188 | $1.344M | 0.2% | $80.94 | 0.0% | — | 718172109 |
| MBB | ISHARES TR | 14,449 | $1.323M | 0.2% | $91.56 | — | — | 464288588 |
| INTC | INTEL CORP | 51,143 | $1.318M | 0.2% | $32.31 | 0.0% | — | 458140100 |
| LQD | ISHARES TR | 12,792 | $1.311M | 0.2% | $102.49 | — | — | 464287242 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 50,135 | $1.27M | 0.2% | $25.33 | — | — | 33739H101 |
| BBY | BEST BUY INC | 19,870 | $1.259M | 0.2% | $62.78 | 0.0% | — | 086516101 |
| ES | EVERSOURCE ENERGY | 16,042 | $1.251M | 0.2% | $76.05 | 0.0% | — | 30040W108 |
| PCTY | PAYLOCITY HLDG CORP | 4,936 | $1.192M | 0.1% | $229.75 | 0.0% | — | 70438V106 |
| HEI | HEICO CORP NEW | 8,126 | $1.17M | 0.1% | $149.93 | 0.0% | — | 422806109 |
| EFA | ISHARES TR | 20,871 | $1.169M | 0.1% | $56.01 | — | — | 464287465 |
| DOCU | DOCUSIGN INC | 21,822 | $1.167M | 0.1% | $62.69 | 0.0% | — | 256163106 |
| GLOB | GLOBANT S A | 6,217 | $1.163M | 0.1% | $206.21 | 0.0% | — | L44385109 |
| — | RITCHIE BROS AUCTIONEERS | 17,811 | $1.113M | 0.1% | $62.49 | — | — | 767744105 |
| DIS | DISNEY WALT CO | 11,676 | $1.101M | 0.1% | $104.56 | 0.0% | — | 254687106 |
| FAST | FASTENAL CO | 23,872 | $1.099M | 0.1% | $23.19 | 0.0% | — | 311900104 |
| ITOT | ISHARES TR | 13,787 | $1.097M | 0.1% | $79.57 | — | — | 464287150 |
| IXN | ISHARES TR | 25,949 | $1.095M | 0.1% | $42.20 | — | — | 464287291 |
| — | PIMCO DYNAMIC INCOME FD | 56,294 | $1.091M | 0.1% | $19.38 | — | — | 72201Y101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 27,794 | $1.081M | 0.1% | $38.89 | — | — | 33738R506 |
| TRGP | TARGA RES CORP | 17,682 | $1.067M | 0.1% | $60.97 | 0.0% | — | 87612G101 |
| CSGP | COSTAR GROUP INC | 15,249 | $1.062M | 0.1% | $69.42 | 0.0% | — | 22160N109 |
| WMT | WALMART INC | 7,959 | $1.032M | 0.1% | $42.00 | 0.0% | — | 931142103 |
| ALGN | ALIGN TECHNOLOGY INC | 4,940 | $1.023M | 0.1% | $257.42 | 0.0% | — | 016255101 |
| COP | CONOCOPHILLIPS | 9,952 | $1.019M | 0.1% | $88.18 | 0.0% | — | 20825C104 |
| TYL | TYLER TECHNOLOGIES INC | 2,921 | $1.015M | 0.1% | $371.92 | 0.0% | — | 902252105 |
| OKE | ONEOK INC NEW | 18,720 | $959K | 0.1% | $49.79 | 0.0% | — | 682680103 |
| PAYC | PAYCOM SOFTWARE INC | 2,886 | $952K | 0.1% | $337.49 | 0.0% | — | 70432V102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,965 | $947K | 0.1% | $36.47 | — | — | 922042858 |
| WTM | WHITE MTNS INS GROUP LTD | 714 | $930K | 0.1% | $1293.71 | 0.0% | — | G9618E107 |
| VUG | VANGUARD INDEX FDS | 4,266 | $913K | 0.1% | $214.02 | — | — | 922908736 |
| AXP | AMERICAN EXPRESS CO | 6,689 | $902K | 0.1% | $144.95 | 0.0% | — | 025816109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,099 | $897K | 0.1% | $287.72 | 0.0% | — | 92532F100 |
| LOW | LOWES COS INC | 4,745 | $891K | 0.1% | $182.38 | 0.0% | — | 548661107 |
| ORCL | ORACLE CORP | 14,433 | $881K | 0.1% | $70.16 | 0.0% | — | 68389X105 |
| TSLA | TESLA INC | 3,297 | $875K | 0.1% | $279.27 | 0.0% | — | 88160R101 |
| IGM | ISHARES TR | 3,065 | $847K | 0.1% | $276.35 | — | — | 464287549 |
| FIVE | FIVE BELOW INC | 5,986 | $824K | 0.1% | $131.31 | 0.0% | — | 33829M101 |
| IGSB | ISHARES TR | 16,553 | $816K | 0.1% | $49.30 | — | — | 464288646 |
| COST | COSTCO WHSL CORP NEW | 1,724 | $814K | 0.1% | $498.08 | 0.0% | — | 22160K105 |
| XBI | SPDR SER TR | 10,194 | $809K | 0.1% | $79.36 | — | — | 78464A870 |
| PFE | PFIZER INC | 18,394 | $805K | 0.1% | $40.41 | 0.0% | — | 717081103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 32,360 | $805K | 0.1% | $24.88 | — | — | 33738D101 |
| ROL | ROLLINS INC | 22,991 | $797K | 0.1% | $34.54 | 0.0% | — | 775711104 |
| ILMN | ILLUMINA INC | 4,158 | $793K | 0.1% | $197.84 | 0.0% | — | 452327109 |
| TECH | BIO-TECHNE CORP | 2,786 | $791K | 0.1% | $85.06 | 0.0% | — | 09073M104 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 24,062 | $773K | 0.1% | $32.13 | — | — | 336917109 |
| IWM | ISHARES TR | 4,679 | $772K | 0.1% | $164.99 | — | — | 464287655 |
| — | LINDE PLC | 2,851 | $769K | 0.1% | $269.73 | — | — | G5494J103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,116 | $767K | 0.1% | $301.94 | 0.0% | — | 955306105 |
| ALRM | ALARM COM HLDGS INC | 11,613 | $753K | 0.1% | $68.62 | 0.0% | — | 011642105 |
| — | TE CONNECTIVITY LTD | 6,578 | $726K | 0.1% | $110.37 | — | — | H84989104 |
| IEMG | ISHARES INC | 16,488 | $709K | 0.1% | $43.00 | — | — | 46434G103 |
| NVO | NOVO-NORDISK A S | 7,066 | $704K | 0.1% | $99.63 | — | — | 670100205 |
| ARKK | ARK ETF TR | 18,593 | $702K | 0.1% | $37.76 | — | — | 00214Q104 |
| CVS | CVS HEALTH CORP | 7,347 | $701K | 0.1% | $87.64 | 0.0% | — | 126650100 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 32,806 | $697K | 0.1% | $22.83 | 0.0% | — | 34984V209 |
| ENB | ENBRIDGE INC | 18,064 | $670K | 0.1% | $33.81 | 0.0% | — | 29250N105 |
| GDDY | GODADDY INC | 9,328 | $661K | 0.1% | $75.29 | 0.0% | — | 380237107 |
| — | FIRST TR INTER DURATN PFD & | 38,938 | $646K | 0.1% | $16.59 | — | — | 33718W103 |
| VRSK | VERISK ANALYTICS INC | 3,770 | $643K | 0.1% | $182.84 | 0.0% | — | 92345Y106 |
| DEO | DIAGEO PLC | 3,779 | $642K | 0.1% | $169.89 | — | — | 25243Q205 |
| PFF | ISHARES TR | 19,975 | $633K | 0.1% | $31.69 | — | — | 464288687 |
| LOPE | GRAND CANYON ED INC | 7,538 | $620K | 0.1% | $86.64 | 0.0% | — | 38526M106 |
| SHY | ISHARES TR | 7,076 | $575K | 0.1% | $81.26 | — | — | 464287457 |
| SLB | SCHLUMBERGER LTD | 15,868 | $570K | 0.1% | $33.41 | 0.0% | — | 806857108 |
| EXPO | EXPONENT INC | 6,293 | $552K | 0.1% | $90.80 | 0.0% | — | 30214U102 |
| DBEF | DBX ETF TR | 16,452 | $551K | 0.1% | $33.49 | — | — | 233051200 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,355 | $548K | 0.1% | $44.35 | — | — | 922042775 |
| KO | COCA COLA CO | 9,754 | $546K | 0.1% | $56.05 | 0.0% | — | 191216100 |
| WK | WORKIVA INC | 7,000 | $545K | 0.1% | $68.28 | 0.0% | — | 98139A105 |
| VTV | VANGUARD INDEX FDS | 4,387 | $542K | 0.1% | $123.55 | — | — | 922908744 |
| TRP | TC ENERGY CORP | 13,222 | $533K | 0.1% | $41.48 | 0.0% | — | 87807B107 |
| — | ANSYS INC | 2,401 | $532K | 0.1% | $221.57 | — | — | 03662Q105 |
| XLI | SELECT SECTOR SPDR TR | 6,401 | $530K | 0.1% | $82.80 | — | — | 81369Y704 |
| — | DENBURY INC | 6,000 | $518K | 0.1% | $86.33 | — | — | 24790A101 |
| ENSG | ENSIGN GROUP INC | 6,407 | $509K | 0.1% | $82.15 | 0.0% | — | 29358P101 |
| XLK | SELECT SECTOR SPDR TR | 4,219 | $501K | 0.1% | $118.75 | — | — | 81369Y803 |
| — | CANADIAN PAC RY LTD | 7,433 | $496K | 0.1% | $66.73 | — | — | 13645T100 |
| CMCSA | COMCAST CORP NEW | 16,532 | $485K | 0.1% | $33.68 | 0.0% | — | 20030N101 |
| STIP | ISHARES TR | 4,945 | $475K | 0.1% | $96.06 | — | — | 46429B747 |
| SPGI | S&P GLOBAL INC | 1,535 | $469K | 0.1% | $347.71 | 0.0% | — | 78409V104 |
| WSO | WATSCO INC | 1,815 | $467K | 0.1% | $270.99 | 0.0% | — | 942622200 |
| JKHY | HENRY JACK & ASSOC INC | 2,528 | $461K | 0.1% | $187.70 | 0.0% | — | 426281101 |
| SDY | SPDR SER TR | 4,050 | $452K | 0.1% | $111.60 | — | — | 78464A763 |
| — | NATIONAL INSTRS CORP | 11,865 | $448K | 0.1% | $37.76 | — | — | 636518102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 10,520 | $438K | 0.1% | $42.47 | 0.0% | — | 98980F104 |
| CRL | CHARLES RIV LABS INTL INC | 2,092 | $412K | 0.1% | $215.88 | 0.0% | — | 159864107 |
| NVS | NOVARTIS AG | 5,367 | $408K | 0.0% | $76.02 | — | — | 66987V109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,022 | $408K | 0.0% | $135.01 | — | — | 921908844 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $406K | 0.0% | $428128.38 | 0.0% | — | 084670108 |
| BE | BLOOM ENERGY CORP | 20,034 | $400K | 0.0% | $22.53 | 0.0% | — | 093712107 |
| AMGN | AMGEN INC | 1,755 | $396K | 0.0% | $217.87 | 0.0% | — | 031162100 |
| ACEL | ACCEL ENTERTAINMENT INC | 50,090 | $391K | 0.0% | $10.17 | 0.0% | — | 00436Q106 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 9,588 | $391K | 0.0% | $40.78 | — | — | 46641Q217 |
| — | ALLEGIANCE BANCSHARES INC | 9,318 | $388K | 0.0% | $41.64 | — | — | 01748H107 |
| IXUS | ISHARES TR | 7,618 | $388K | 0.0% | $50.93 | — | — | 46432F834 |
| BL | BLACKLINE INC | 6,459 | $387K | 0.0% | $67.09 | 0.0% | — | 09239B109 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 7,168 | $383K | 0.0% | $53.43 | — | — | 46641Q225 |
| VZ | VERIZON COMMUNICATIONS INC | 10,016 | $380K | 0.0% | $35.76 | 0.0% | — | 92343V104 |
| NOC | NORTHROP GRUMMAN CORP | 807 | $380K | 0.0% | $450.68 | 0.0% | — | 666807102 |
| ICLR | ICON PLC | 2,061 | $379K | 0.0% | $217.64 | 0.0% | — | G4705A100 |
| AMN | AMN HEALTHCARE SVCS INC | 3,542 | $375K | 0.0% | $109.61 | 0.0% | — | 001744101 |
| FMB | FIRST TR EXCH TRADED FD III | 7,685 | $374K | 0.0% | $48.67 | — | — | 33739N108 |
| FLOT | ISHARES TR | 7,334 | $369K | 0.0% | $50.31 | — | — | 46429B655 |
| WTTR | SELECT ENERGY SVCS INC | 52,676 | $367K | 0.0% | $6.97 | — | — | 81617J301 |
| BA | BOEING CO | 3,024 | $366K | 0.0% | $153.37 | 0.0% | — | 097023105 |
| UNP | UNION PAC CORP | 1,873 | $365K | 0.0% | $204.23 | 0.0% | — | 907818108 |
| DG | DOLLAR GEN CORP NEW | 1,495 | $359K | 0.0% | $232.01 | 0.0% | — | 256677105 |
| KIDS | ORTHOPEDIATRICS CORP | 7,681 | $354K | 0.0% | $49.04 | 0.0% | — | 68752L100 |
| IVW | ISHARES TR | 6,059 | $351K | 0.0% | $57.93 | — | — | 464287309 |
| DTE | DTE ENERGY CO | 3,055 | $351K | 0.0% | $114.81 | 0.0% | — | 233331107 |
| BIIB | BIOGEN INC | 1,295 | $346K | 0.0% | $212.38 | 0.0% | — | 09062X103 |
| — | BLACKROCK MUN TARGET TERM TR | 16,825 | $345K | 0.0% | $20.51 | — | — | 09257P105 |
| — | INDEPENDENT BANK GROUP INC | 5,465 | $336K | 0.0% | $61.48 | — | — | 45384B106 |
| SHM | SPDR SER TR | 7,271 | $335K | 0.0% | $46.07 | — | — | 78468R739 |
| ASML | ASML HOLDING N V | 804 | $334K | 0.0% | $415.42 | — | — | N07059210 |
| IWP | ISHARES TR | 4,234 | $332K | 0.0% | $78.41 | — | — | 464287481 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,015 | $332K | 0.0% | $182.92 | 0.0% | — | 22788C105 |
| BTI | BRITISH AMERN TOB PLC | 9,340 | $332K | 0.0% | $35.55 | — | — | 110448107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 650 | $330K | 0.0% | $554.13 | 0.0% | — | 883556102 |
| — | WOLFSPEED INC | 3,160 | $327K | 0.0% | $103.48 | — | — | 977852102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,225 | $322K | 0.0% | $72.27 | 0.0% | — | 40171V100 |
| — | TOTALENERGIES SE | 6,921 | $322K | 0.0% | $46.53 | — | — | 89151E109 |
| — | ASPEN TECHNOLOGY INC | 1,347 | $321K | 0.0% | $238.31 | — | — | 29109X106 |
| — | AVALARA INC | 3,499 | $321K | 0.0% | $91.74 | — | — | 05338G106 |
| MEDP | MEDPACE HLDGS INC | 2,031 | $319K | 0.0% | $159.57 | 0.0% | — | 58506Q109 |
| IWS | ISHARES TR | 3,314 | $318K | 0.0% | $95.96 | — | — | 464287473 |
| PGNY | PROGYNY INC | 8,569 | $318K | 0.0% | $37.44 | 0.0% | — | 74340E103 |
| VIOV | VANGUARD ADMIRAL FDS INC | 2,219 | $317K | 0.0% | $142.86 | — | — | 921932778 |
| IWN | ISHARES TR | 2,447 | $315K | 0.0% | $128.73 | — | — | 464287630 |
| TFI | SPDR SER TR | 7,075 | $311K | 0.0% | $43.96 | — | — | 78468R721 |
| IEI | ISHARES TR | 2,690 | $307K | 0.0% | $114.13 | — | — | 464288661 |
| MAIN | MAIN STR CAP CORP | 9,100 | $306K | 0.0% | $41.19 | 0.0% | — | 56035L104 |
| SNOW | SNOWFLAKE INC | 1,782 | $303K | 0.0% | $165.57 | 0.0% | — | 833445109 |
| MO | ALTRIA GROUP INC | 7,463 | $301K | 0.0% | $33.06 | 0.0% | — | 02209S103 |
| BSV | VANGUARD BD INDEX FDS | 3,915 | $293K | 0.0% | $74.84 | — | — | 921937827 |
| — | THOMSON REUTERS CORP. | 2,837 | $291K | 0.0% | $102.57 | — | — | 884903709 |
| XLV | SELECT SECTOR SPDR TR | 2,399 | $291K | 0.0% | $121.30 | — | — | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 9,441 | $287K | 0.0% | $30.40 | — | — | 81369Y605 |
| — | UNILEVER PLC | 6,526 | $286K | 0.0% | $43.82 | — | — | 904767704 |
| GDYN | GRID DYNAMICS HLDGS INC | 15,136 | $283K | 0.0% | $18.95 | 0.0% | — | 39813G109 |
| — | AMEDISYS INC | 2,913 | $282K | 0.0% | $96.81 | — | — | 023436108 |
| MINT | PIMCO ETF TR | 2,816 | $278K | 0.0% | $98.72 | — | — | 72201R833 |
| C | CITIGROUP INC | 6,658 | $277K | 0.0% | $43.67 | 0.0% | — | 172967424 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 6,482 | $274K | 0.0% | $42.27 | — | — | 46641Q233 |
| WES | WESTERN MIDSTREAM PARTNERS L | 10,741 | $270K | 0.0% | $25.14 | — | — | 958669103 |
| CGNX | COGNEX CORP | 6,509 | $270K | 0.0% | $44.17 | 0.0% | — | 192422103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,291 | $268K | 0.0% | $214.55 | 0.0% | — | 502431109 |
| FND | FLOOR & DECOR HLDGS INC | 3,801 | $267K | 0.0% | $80.27 | 0.0% | — | 339750101 |
| — | OAK STR HEALTH INC | 10,856 | $266K | 0.0% | $24.50 | — | — | 67181A107 |
| REGN | REGENERON PHARMACEUTICALS | 385 | $265K | 0.0% | $625.92 | 0.0% | — | 75886F107 |
| BSM | BLACK STONE MINERALS L P | 16,867 | $264K | 0.0% | $15.65 | — | — | 09225M101 |
| SHOP | SHOPIFY INC | 9,686 | $261K | 0.0% | $34.02 | 0.0% | — | 82509L107 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,600 | $260K | 0.0% | $72.22 | — | — | 33734K109 |
| — | TWITTER INC | 5,797 | $254K | 0.0% | $43.82 | — | — | 90184L102 |
| VNQ | VANGUARD INDEX FDS | 3,169 | $254K | 0.0% | $80.15 | — | — | 922908553 |
| FIVN | FIVE9 INC | 3,359 | $252K | 0.0% | $97.14 | 0.0% | — | 338307101 |
| WFC | WELLS FARGO CO NEW | 6,262 | $252K | 0.0% | $39.37 | 0.0% | — | 949746101 |
| QUAL | ISHARES TR | 2,395 | $249K | 0.0% | $103.97 | — | — | 46432F339 |
| STWD | STARWOOD PPTY TR INC | 13,600 | $248K | 0.0% | $18.24 | — | — | 85571B105 |
| MMM | 3M CO | 2,244 | $248K | 0.0% | $96.43 | 0.0% | — | 88579Y101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,219 | $244K | 0.0% | $57.83 | — | — | 92206C102 |
| BCE | BCE INC | 5,705 | $239K | 0.0% | $37.64 | 0.0% | — | 05534B760 |
| T | AT&T INC | 15,366 | $236K | 0.0% | $15.08 | 0.0% | — | 00206R102 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,472 | $235K | 0.0% | $36.31 | — | — | 921943858 |
| LNG | CHENIERE ENERGY INC | 1,388 | $230K | 0.0% | $151.67 | 0.0% | — | 16411R208 |
| PHYS | SPROTT PHYSICAL GOLD TR | 17,867 | $229K | 0.0% | $12.82 | — | — | 85207H104 |
| ALL | ALLSTATE CORP | 1,838 | $229K | 0.0% | $114.59 | 0.0% | — | 020002101 |
| XLY | SELECT SECTOR SPDR TR | 1,589 | $226K | 0.0% | $142.23 | — | — | 81369Y407 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,573 | $224K | 0.0% | $46.07 | 0.0% | — | 61174X109 |
| GILD | GILEAD SCIENCES INC | 3,593 | $222K | 0.0% | $55.78 | 0.0% | — | 375558103 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 7,439 | $222K | 0.0% | $29.84 | — | — | 184692200 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,169 | $222K | 0.0% | $64.52 | 0.0% | — | G7997R103 |
| HUBS | HUBSPOT INC | 809 | $219K | 0.0% | $317.60 | 0.0% | — | 443573100 |
| ALC | ALCON AG | 3,727 | $217K | 0.0% | $68.69 | 0.0% | — | H01301128 |
| DH | DEFINITIVE HEALTHCARE CORP | 13,892 | $216K | 0.0% | $21.99 | 0.0% | — | 24477E103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,154 | $216K | 0.0% | $68.48 | — | — | 874039100 |
| MGK | VANGUARD WORLD FD | 1,233 | $215K | 0.0% | $174.37 | — | — | 921910816 |
| — | SQUARESPACE INC | 9,966 | $213K | 0.0% | $21.37 | — | — | 85225A107 |
| GEM | GOLDMAN SACHS ETF TR | 8,010 | $207K | 0.0% | $25.84 | — | — | 381430206 |
| PAVE | GLOBAL X FDS | 8,870 | $205K | 0.0% | $23.11 | — | — | 37954Y673 |
| IEF | ISHARES TR | 2,138 | $205K | 0.0% | $95.88 | — | — | 464287440 |
| IVE | ISHARES TR | 1,580 | $203K | 0.0% | $128.48 | — | — | 464287408 |
| IWO | ISHARES TR | 980 | $202K | 0.0% | $206.12 | — | — | 464287648 |
| SHEL | SHELL PLC | 4,032 | $201K | 0.0% | $49.85 | — | — | 780259305 |
| ETSY | ETSY INC | 1,958 | $196K | 0.0% | $102.06 | 0.0% | — | 29786A106 |
| IGRO | ISHARES TR | 3,851 | $195K | 0.0% | $50.64 | — | — | 46435G524 |
| BND | VANGUARD BD INDEX FDS | 2,699 | $193K | 0.0% | $71.51 | — | — | 921937835 |
| DE | DEERE & CO | 575 | $192K | 0.0% | $326.53 | 0.0% | — | 244199105 |
| AEP | AMERICAN ELEC PWR CO INC | 2,221 | $192K | 0.0% | $87.12 | 0.0% | — | 025537101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,035 | $191K | 0.0% | $47.34 | — | — | 33739Q200 |
| CERT | CERTARA INC | 14,382 | $191K | 0.0% | $18.48 | 0.0% | — | 15687V109 |
| JCI | JOHNSON CTLS INTL PLC | 3,879 | $191K | 0.0% | $49.65 | 0.0% | — | G51502105 |
| PODD | INSULET CORP | 820 | $188K | 0.0% | $250.46 | 0.0% | — | 45784P101 |
| ENTG | ENTEGRIS INC | 2,256 | $187K | 0.0% | $96.21 | 0.0% | — | 29362U104 |
| — | CRH PLC | 5,754 | $185K | 0.0% | $32.15 | — | — | 12626K203 |
| MS | MORGAN STANLEY | 2,329 | $184K | 0.0% | $75.24 | 0.0% | — | 617446448 |
| EMB | ISHARES TR | 2,303 | $183K | 0.0% | $79.46 | — | — | 464288281 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 4,547 | $183K | 0.0% | $40.25 | — | — | 46641Q191 |
| CME | CME GROUP INC | 1,028 | $182K | 0.0% | $170.51 | 0.0% | — | 12572Q105 |
| SHYG | ISHARES TR | 4,554 | $182K | 0.0% | $39.96 | — | — | 46434V407 |
| ELV | ELEVANCE HEALTH INC | 397 | $180K | 0.0% | $455.29 | 0.0% | — | 036752103 |
| USIG | ISHARES TR | 3,670 | $176K | 0.0% | $47.96 | — | — | 464288620 |
| XLP | SELECT SECTOR SPDR TR | 2,630 | $176K | 0.0% | $66.92 | — | — | 81369Y308 |
| SCI | SERVICE CORP INTL | 3,002 | $173K | 0.0% | $65.89 | 0.0% | — | 817565104 |
| MTUM | ISHARES TR | 1,297 | $170K | 0.0% | $131.07 | — | — | 46432F396 |
| CABO | CABLE ONE INC | 198 | $169K | 0.0% | $1157.43 | 0.0% | — | 12685J105 |
| — | AMCOR PLC | 15,747 | $169K | 0.0% | $10.62 | 0.0% | — | G0250X107 |
| IXC | ISHARES TR | 5,000 | $167K | 0.0% | $33.40 | — | — | 464287341 |
| SNY | SANOFI | 4,371 | $166K | 0.0% | $37.98 | — | — | 80105N105 |
| — | ATLASSIAN CORP PLC | 782 | $165K | 0.0% | $211.00 | — | — | G06242104 |
| IWR | ISHARES TR | 2,633 | $164K | 0.0% | $62.29 | — | — | 464287499 |
| SCZ | ISHARES TR | 3,362 | $164K | 0.0% | $48.78 | — | — | 464288273 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 3,730 | $162K | 0.0% | $43.43 | — | — | 33740F805 |
| CM | CANADIAN IMPERIAL BK COMM TO | 3,670 | $161K | 0.0% | $41.55 | 0.0% | — | 136069101 |
| — | NUVEEN QUALITY MUNCP INCOME | 14,339 | $158K | 0.0% | $11.02 | — | — | 67066V101 |
| KOF | COCA-COLA FEMSA SAB DE CV | 2,681 | $157K | 0.0% | $58.56 | — | — | 191241108 |
| XLC | SELECT SECTOR SPDR TR | 3,266 | $156K | 0.0% | $47.76 | — | — | 81369Y852 |
| SU | SUNCOR ENERGY INC NEW | 5,530 | $156K | 0.0% | $27.66 | 0.0% | — | 867224107 |
| XLE | SELECT SECTOR SPDR TR | 2,147 | $155K | 0.0% | $72.19 | — | — | 81369Y506 |
| — | GUARANTY BANCSHARES INC TEX | 4,443 | $154K | 0.0% | $34.66 | — | — | 400764106 |
| GH | GUARDANT HEALTH INC | 2,833 | $153K | 0.0% | $51.34 | 0.0% | — | 40131M109 |
| NGG | NATIONAL GRID PLC | 2,962 | $153K | 0.0% | $51.65 | — | — | 636274409 |
| — | DCP MIDSTREAM LP | 4,041 | $152K | 0.0% | $37.61 | — | — | 23311P100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,157 | $151K | 0.0% | $139.99 | 0.0% | — | 030420103 |
| — | CBTX INC | 5,120 | $150K | 0.0% | $29.30 | — | — | 12481V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,110 | $150K | 0.0% | $62.30 | 0.0% | — | 110122108 |
| UBER | UBER TECHNOLOGIES INC | 5,620 | $149K | 0.0% | $27.63 | 0.0% | — | 90353T100 |
| VOD | VODAFONE GROUP PLC NEW | 13,080 | $148K | 0.0% | $11.31 | — | — | 92857W308 |
| MTCH | MATCH GROUP INC NEW | 3,075 | $147K | 0.0% | $61.37 | 0.0% | — | 57667L107 |
| MPLX | MPLX LP | 4,913 | $147K | 0.0% | $29.92 | — | — | 55336V100 |
| D | DOMINION ENERGY INC | 2,108 | $146K | 0.0% | $68.35 | 0.0% | — | 25746U109 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 5,475 | $144K | 0.0% | $26.30 | — | — | 18469Q207 |
| DVN | DEVON ENERGY CORP NEW | 2,388 | $144K | 0.0% | $52.95 | 0.0% | — | 25179M103 |
| BSX | BOSTON SCIENTIFIC CORP | 3,657 | $142K | 0.0% | $40.12 | 0.0% | — | 101137107 |
| IDCC | INTERDIGITAL INC | 3,500 | $141K | 0.0% | $53.92 | 0.0% | — | 45867G101 |
| FCX | FREEPORT-MCMORAN INC | 5,159 | $141K | 0.0% | $27.89 | 0.0% | — | 35671D857 |
| DLB | DOLBY LABORATORIES INC | 2,170 | $141K | 0.0% | $70.16 | 0.0% | — | 25659T107 |
| KMB | KIMBERLY-CLARK CORP | 1,239 | $139K | 0.0% | $114.32 | 0.0% | — | 494368103 |
| BDX | BECTON DICKINSON & CO | 624 | $139K | 0.0% | $234.51 | 0.0% | — | 075887109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 13,059 | $138K | 0.0% | $10.57 | — | — | 670657105 |
| NOG | NORTHERN OIL AND GAS INC MN | 5,000 | $137K | 0.0% | $28.24 | 0.0% | — | 665531307 |
| BABA | ALIBABA GROUP HLDG LTD | 1,711 | $137K | 0.0% | $80.07 | — | — | 01609W102 |
| IJH | ISHARES TR | 619 | $136K | 0.0% | $219.71 | — | — | 464287507 |
| DFUS | DIMENSIONAL ETF TRUST | 3,390 | $132K | 0.0% | $38.94 | — | — | 25434V401 |
| AMAT | APPLIED MATLS INC | 1,600 | $131K | 0.0% | $93.49 | 0.0% | — | 038222105 |
| TMUS | T-MOBILE US INC | 973 | $131K | 0.0% | $135.67 | 0.0% | — | 872590104 |
| DTM | DT MIDSTREAM INC | 2,496 | $130K | 0.0% | $46.63 | 0.0% | — | 23345M107 |
| ICLN | ISHARES TR | 6,732 | $129K | 0.0% | $19.16 | — | — | 464288224 |
| MCK | MCKESSON CORP | 376 | $128K | 0.0% | $341.28 | 0.0% | — | 58155Q103 |
| IONS | IONIS PHARMACEUTICALS INC | 2,884 | $128K | 0.0% | $42.14 | 0.0% | — | 462222100 |
| SOXX | ISHARES TR | 400 | $127K | 0.0% | $317.50 | — | — | 464287523 |
| DUK | DUKE ENERGY CORP NEW | 1,367 | $127K | 0.0% | $94.02 | 0.0% | — | 26441C204 |
| AKBA | AKEBIA THERAPEUTICS INC | 400,132 | $127K | 0.0% | $0.39 | 0.0% | — | 00972D105 |
| IAC | IAC INC | 2,278 | $126K | 0.0% | $56.30 | 0.0% | — | 44891N208 |
| WDC | WESTERN DIGITAL CORP. | 3,849 | $125K | 0.0% | $33.07 | 0.0% | — | 958102105 |
| BKR | BAKER HUGHES COMPANY | 5,912 | $124K | 0.0% | $23.10 | 0.0% | — | 05722G100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,367 | $124K | 0.0% | $95.80 | 0.0% | — | 45866F104 |
| — | EARTHSTONE ENERGY INC | 10,000 | $123K | 0.0% | $12.30 | — | — | 27032D304 |
| HCSG | HEALTHCARE SVCS GROUP INC | 10,089 | $122K | 0.0% | $14.74 | 0.0% | — | 421906108 |
| TU | TELUS CORPORATION | 6,052 | $120K | 0.0% | $22.33 | 0.0% | — | 87971M103 |
| CLX | CLOROX CO DEL | 924 | $119K | 0.0% | $128.86 | 0.0% | — | 189054109 |
| AON | AON PLC | 443 | $119K | 0.0% | $275.86 | 0.0% | — | G0403H108 |
| AMLP | ALPS ETF TR | 3,238 | $118K | 0.0% | $36.44 | — | — | 00162Q452 |
| SCHW | SCHWAB CHARLES CORP | 1,640 | $118K | 0.0% | $66.19 | 0.0% | — | 808513105 |
| FDS | FACTSET RESH SYS INC | 296 | $118K | 0.0% | $409.49 | 0.0% | — | 303075105 |
| RELX | RELX PLC | 4,826 | $117K | 0.0% | $24.24 | — | — | 759530108 |
| GD | GENERAL DYNAMICS CORP | 541 | $115K | 0.0% | $210.86 | 0.0% | — | 369550108 |
| FTS | FORTIS INC | 3,035 | $115K | 0.0% | $39.57 | 0.0% | — | 349553107 |
| — | BLACKROCK ENHANCED EQUITY DI | 14,125 | $115K | 0.0% | $8.14 | — | — | 09251A104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,950 | $114K | 0.0% | $58.46 | — | — | 92206C706 |
| CWEN | CLEARWAY ENERGY INC | 3,382 | $108K | 0.0% | $30.36 | 0.0% | — | 18539C204 |
| NICE | NICE LTD | 570 | $107K | 0.0% | $187.72 | — | — | 653656108 |
| RY | ROYAL BK CDA | 1,190 | $107K | 0.0% | $95.90 | 0.0% | — | 780087102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 461 | $107K | 0.0% | $294.97 | 0.0% | — | 83417M104 |
| MSI | MOTOROLA SOLUTIONS INC | 471 | $106K | 0.0% | $226.88 | 0.0% | — | 620076307 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 19,271 | $106K | 0.0% | $5.50 | — | — | 86562M209 |
| BMO | BANK MONTREAL QUE | 1,196 | $105K | 0.0% | $83.67 | 0.0% | — | 063671101 |
| WBD | WARNER BROS DISCOVERY INC | 9,063 | $104K | 0.0% | $13.59 | 0.0% | — | 934423104 |
| SCHD | SCHWAB STRATEGIC TR | 1,549 | $103K | 0.0% | $66.49 | — | — | 808524797 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,422 | $103K | 0.0% | $45.14 | 0.0% | — | G25839104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,111 | $103K | 0.0% | $88.73 | 0.0% | — | 099502106 |
| EXPD | EXPEDITORS INTL WASH INC | 1,152 | $102K | 0.0% | $95.99 | 0.0% | — | 302130109 |
| ARKQ | ARK ETF TR | 2,268 | $102K | 0.0% | $44.97 | — | — | 00214Q203 |
| UAL | UNITED AIRLS HLDGS INC | 3,147 | $102K | 0.0% | $37.20 | 0.0% | — | 910047109 |
| PEGA | PEGASYSTEMS INC | 3,151 | $101K | 0.0% | $20.33 | 0.0% | — | 705573103 |
| CAT | CATERPILLAR INC | 615 | $101K | 0.0% | $172.21 | 0.0% | — | 149123101 |
| NSC | NORFOLK SOUTHN CORP | 482 | $101K | 0.0% | $222.85 | 0.0% | — | 655844108 |
| — | LAM RESEARCH CORP | 274 | $100K | 0.0% | $364.96 | — | — | 512807108 |