CIK: 0001963212 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $960,510 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 280,406 | $133,930 | 13.9% | $149.95 | — | ETF | 464287200 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 190,609 | $66,887 | 7.0% | $274.38 | +14.0% | Stock | G1151C101 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 750,297 | $34,566 | 3.6% | $17.35 | — | ETF | 46434V613 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 534,822 | $27,864 | 2.9% | $8.19 | — | ETF | 464288877 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 246,862 | $26,762 | 2.8% | $29.15 | — | ETF | 464288414 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 180,513 | $26,561 | 2.8% | $145.19 | — | ETF | 46432F339 |
| MSFT | MICROSOFT CORP COM | 63,843 | $24,008 | 2.5% | $256.88 | +36.4% | Stock | 594918104 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 212,777 | $22,325 | 2.3% | $0.08 | — | ETF | 46435G425 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 203,218 | $19,682 | 2.0% | $1.76 | — | ETF | 464288885 |
| AMZN | AMAZON COM INC COM | 117,383 | $17,835 | 1.9% | $125.81 | +11.4% | Stock | 023135106 |
| CVX | CHEVRON CORP NEW COM | 118,392 | $17,659 | 1.8% | $133.53 | +3.2% | Stock | 166764100 |
| XOM | EXXON MOBIL CORP COM | 152,147 | $15,212 | 1.6% | $81.36 | +19.9% | Stock | 30231G102 |
| MBB | ISHARES MBS ETF | 137,050 | $12,894 | 1.3% | $83.35 | — | ETF | 464288588 |
| SPY | SPDR S&P 500 ETF TRUST | 26,699 | $12,690 | 1.3% | $84.31 | — | ETF | 78462F103 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 102,072 | $12,529 | 1.3% | $88.10 | — | ETF | 464287721 |
| AAPL | APPLE INC COM | 60,852 | $11,716 | 1.2% | $154.28 | +18.5% | Stock | 037833100 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 441,111 | $11,623 | 1.2% | $0.02 | — | Stock | 293792107 |
| OEF | ISHARES S&P 100 ETF | 46,232 | $10,328 | 1.1% | $223.39 | — | ETF | 464287101 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 198,399 | $10,013 | 1.0% | $50.47 | — | ETF | 46434V860 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 195,698 | $9,898 | 1.0% | $46.32 | — | ETF | 46434G103 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 90,117 | $8,911 | 0.9% | $68.37 | — | ETF | 464287432 |
| IVW | ISHARES S&P 500 GROWTH ETF | 116,756 | $8,768 | 0.9% | $71.21 | — | ETF | 464287309 |
| GOOG | ALPHABET INC CAP STK CL C | 56,933 | $8,024 | 0.8% | $109.21 | +23.3% | Stock | 02079K107 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 70,084 | $7,755 | 0.8% | $90.24 | — | ETF | 464287242 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 134,839 | $7,471 | 0.8% | $55.41 | — | ETF | 46434G764 |
| NOW | SERVICENOW INC COM | 9,492 | $6,706 | 0.7% | $100.45 | +25.5% | Stock | 81762P102 |
| AVGO | BROADCOM INC COM | 5,640 | $6,296 | 0.7% | $48.08 | +91.8% | Stock | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC COM | 11,764 | $6,193 | 0.6% | $495.09 | +3.3% | Stock | 91324P102 |
| ADBE | ADOBE INC COM | 10,045 | $5,993 | 0.6% | $378.38 | +52.4% | Stock | 00724F101 |
| CRM | SALESFORCE INC COM | 22,144 | $5,827 | 0.6% | $175.02 | +27.8% | Stock | 79466L302 |
| ABBV | ABBVIE INC COM | 35,726 | $5,536 | 0.6% | $127.45 | +6.5% | Stock | 00287Y109 |
| V | VISA INC COM CL A | 20,871 | $5,434 | 0.6% | $198.34 | +22.3% | Stock | 92826C839 |
| LLY | ELI LILLY & CO COM | 9,226 | $5,378 | 0.6% | $308.08 | +86.7% | Stock | 532457108 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 68,392 | $5,337 | 0.6% | $0.07 | — | ETF | 46429B697 |
| NFLX | NETFLIX INC COM | 10,837 | $5,276 | 0.5% | $22.65 | +92.7% | Stock | 64110L106 |
| KMI | KINDER MORGAN INC DEL COM | 292,353 | $5,157 | 0.5% | $14.80 | +3.6% | Stock | 49456B101 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 45,581 | $4,935 | 0.5% | $39.47 | — | ETF | 464288653 |
| BAC | BANK AMERICA CORP COM | 142,849 | $4,810 | 0.5% | $30.59 | -9.7% | Stock | 060505104 |
| WTTR | SELECT WATER SOLUTIONS INC CL A COM | 629,569 | $4,778 | 0.5% | $6.96 | — | Stock | 81617J301 |
| ABT | ABBOTT LABS COM | 42,963 | $4,729 | 0.5% | $99.90 | -3.8% | Stock | 002824100 |
| NVDA | NVIDIA CORPORATION COM | 9,250 | $4,581 | 0.5% | $15.79 | +193.4% | Stock | 67066G104 |
| MRK | MERCK & CO INC COM | 41,746 | $4,551 | 0.5% | $80.41 | +20.4% | Stock | 58933Y105 |
| PG | PROCTER AND GAMBLE CO COM | 30,715 | $4,501 | 0.5% | $130.59 | +7.7% | Stock | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 12,527 | $4,468 | 0.5% | $284.56 | +23.3% | Stock | 084670702 |
| MA | MASTERCARD INCORPORATED CL A | 10,385 | $4,429 | 0.5% | $325.17 | +22.1% | Stock | 57636Q104 |
| OKE | ONEOK INC NEW COM | 61,366 | $4,309 | 0.4% | $57.15 | +5.6% | Stock | 682680103 |
| MDLZ | MONDELEZ INTL INC CL A | 58,557 | $4,241 | 0.4% | $56.60 | +13.6% | Stock | 609207105 |
| PEP | PEPSICO INC COM | 24,615 | $4,181 | 0.4% | $154.75 | -0.6% | Stock | 713448108 |
| — | TORTOISE NORTH AMERICAN PIPELINE FUND | 158,489 | $4,111 | 0.4% | $0.02 | — | ETF | 56167N720 |
| FSK | FS KKR CAP CORP COM | 200,453 | $4,003 | 0.4% | $14.14 | 0.0% | CEF | 302635206 |
| ETN | EATON CORP PLC SHS | 16,097 | $3,876 | 0.4% | $135.35 | +59.3% | Stock | G29183103 |
| MCD | MCDONALDS CORP COM | 12,986 | $3,851 | 0.4% | $236.27 | +9.5% | Stock | 580135101 |
| WMB | WILLIAMS COS INC COM | 110,432 | $3,846 | 0.4% | $27.91 | +15.3% | Stock | 969457100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 12,529 | $3,798 | 0.4% | $0.21 | — | ETF | 464287614 |
| ABNB | AIRBNB INC COM CL A | 27,589 | $3,756 | 0.4% | $112.60 | +14.5% | Stock | 009066101 |
| HD | HOME DEPOT INC COM | 10,048 | $3,482 | 0.4% | $270.67 | +8.5% | Stock | 437076102 |
| ADSK | AUTODESK INC COM | 14,199 | $3,457 | 0.4% | $201.94 | +6.9% | Stock | 052769106 |
| CSCO | CISCO SYS INC COM | 68,200 | $3,445 | 0.4% | $40.05 | +19.8% | Stock | 17275R102 |
| GOOGL | ALPHABET INC CAP STK CL A | 24,633 | $3,441 | 0.4% | $110.06 | +21.2% | Stock | 02079K305 |
| IXC | ISHARES GLOBAL ENERGY ETF | 86,273 | $3,374 | 0.4% | $39.11 | — | ETF | 464287341 |
| PYPL | PAYPAL HLDGS INC COM | 53,578 | $3,290 | 0.3% | $70.49 | -18.9% | Stock | 70450Y103 |
| SBUX | STARBUCKS CORP COM | 34,170 | $3,281 | 0.3% | $78.59 | +17.3% | Stock | 855244109 |
| APD | AIR PRODS & CHEMS INC COM | 11,467 | $3,140 | 0.3% | $227.51 | +13.9% | Stock | 009158106 |
| TXN | TEXAS INSTRS INC COM | 18,251 | $3,111 | 0.3% | $151.63 | -4.0% | Stock | 882508104 |
| NVO | NOVO-NORDISK A S ADR | 29,756 | $3,078 | 0.3% | $79.28 | — | ADR | 670100205 |
| UPS | UNITED PARCEL SERVICE INC CL B | 19,299 | $3,034 | 0.3% | $160.50 | -16.4% | Stock | 911312106 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 5,505 | $2,922 | 0.3% | $528.02 | -9.0% | Stock | 883556102 |
| ZTS | ZOETIS INC CL A | 14,554 | $2,872 | 0.3% | $160.55 | +7.7% | Stock | 98978V103 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 169,956 | $2,865 | 0.3% | $5.50 | — | ETF | 33739E108 |
| PNC | PNC FINL SVCS GROUP INC COM | 18,376 | $2,846 | 0.3% | $141.99 | -15.5% | Stock | 693475105 |
| USB | US BANCORP DEL COM NEW | 62,551 | $2,707 | 0.3% | $39.22 | -15.6% | Stock | 902973304 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 67,211 | $2,707 | 0.3% | $7.77 | — | ETF | 46435U713 |
| VZ | VERIZON COMMUNICATIONS INC COM | 70,164 | $2,645 | 0.3% | $31.52 | -1.7% | Stock | 92343V104 |
| SRE | SEMPRA COM | 35,384 | $2,644 | 0.3% | $71.10 | -6.1% | Stock | 816851109 |
| EOG | EOG RES INC COM | 21,628 | $2,616 | 0.3% | $97.66 | +18.4% | Stock | 26875P101 |
| MRSH | MARSH & MCLENNAN COS INC COM | 13,278 | $2,516 | 0.3% | $152.34 | +22.7% | Stock | 571748102 |
| FAUG | FT VEST U.S. EQUITY BUFFER ETF - AUGUST | 61,736 | $2,508 | 0.3% | $10.61 | — | ETF | 33740F862 |
| NEE | NEXTERA ENERGY INC COM | 40,998 | $2,490 | 0.3% | $77.09 | -30.7% | Stock | 65339F101 |
| PLD | PROLOGIS INC. COM | 18,596 | $2,479 | 0.3% | $108.93 | -3.0% | REIT | 74340W103 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 14,482 | $2,393 | 0.2% | $0.14 | — | ETF | 464287598 |
| LMT | LOCKHEED MARTIN CORP COM | 5,250 | $2,380 | 0.2% | $380.78 | +9.6% | Stock | 539830109 |
| PSX | PHILLIPS 66 COM | 17,707 | $2,358 | 0.2% | $75.39 | +47.3% | Stock | 718546104 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 168,226 | $2,322 | 0.2% | $0.01 | — | Stock | 29273V100 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 9,829 | $2,290 | 0.2% | $219.17 | +1.3% | Stock | 053015103 |
| O | REALTY INCOME CORP COM | 39,738 | $2,282 | 0.2% | $57.30 | -18.9% | REIT | 756109104 |
| WDAY | WORKDAY INC CL A | 8,036 | $2,218 | 0.2% | $238.09 | 0.0% | Stock | 98138H101 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 36,360 | $2,107 | 0.2% | $51.72 | — | ETF | 921909768 |
| IT | GARTNER INC COM | 4,639 | $2,093 | 0.2% | $280.37 | +42.5% | Stock | 366651107 |
| TRV | TRAVELERS COMPANIES INC COM | 10,861 | $2,069 | 0.2% | $166.66 | 0.0% | Stock | 89417E109 |
| FET | FORUM ENERGY TECHNOLOGIES INC COM | 91,758 | $2,034 | 0.2% | $25.74 | -12.8% | Stock | 34984V209 |
| INTC | INTEL CORP COM | 39,339 | $1,977 | 0.2% | $32.31 | +23.9% | Stock | 458140100 |
| JPM | JPMORGAN CHASE & CO COM | 11,379 | $1,936 | 0.2% | $105.62 | +37.2% | Stock | 46625H100 |
| META | META PLATFORMS INC CL A | 5,354 | $1,895 | 0.2% | $160.96 | +100.9% | Stock | 30303M102 |
| NKE | NIKE INC CL B | 16,763 | $1,820 | 0.2% | $101.13 | +1.8% | Stock | 654106103 |
| KDP | KEURIG DR PEPPER INC COM | 52,380 | $1,745 | 0.2% | $34.43 | -15.1% | Stock | 49271V100 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 112,588 | $1,706 | 0.2% | $0.01 | — | Stock | 726503105 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 23,102 | $1,699 | 0.2% | $63.38 | — | ETF | 921937835 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | 124,600 | $1,695 | 0.2% | $13.69 | 0.0% | Stock | 71424F105 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 31,383 | $1,689 | 0.2% | $3.59 | — | ETF | 46434V621 |
| SCM | STELLUS CAP INVT CORP COM | 131,053 | $1,684 | 0.2% | $12.92 | 0.0% | CEF | 858568108 |
| ITW | ILLINOIS TOOL WKS INC COM | 6,315 | $1,654 | 0.2% | $181.67 | +25.1% | Stock | 452308109 |
| QCOM | QUALCOMM INC COM | 11,392 | $1,648 | 0.2% | $127.05 | -6.9% | Stock | 747525103 |
| — | 374WATER INC COM | 1,146,612 | $1,628 | 0.2% | $0.00 | — | Stock | 88583P104 |
| FAST | FASTENAL CO COM | 24,778 | $1,605 | 0.2% | $23.71 | +21.0% | Stock | 311900104 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 54,370 | $1,503 | 0.2% | $20.30 | +7.9% | CEF | 09261X102 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 13,788 | $1,451 | 0.2% | $0.08 | — | ETF | 464287150 |
| JNJ | JOHNSON & JOHNSON COM | 8,882 | $1,392 | 0.1% | $152.90 | -6.1% | Stock | 478160104 |
| PAYX | PAYCHEX INC COM | 11,634 | $1,386 | 0.1% | $112.11 | -0.9% | Stock | 704326107 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 59,075 | $1,361 | 0.1% | $0.02 | — | ETF | 46429B267 |
| ALGN | ALIGN TECHNOLOGY INC COM | 4,850 | $1,329 | 0.1% | $254.84 | -7.0% | Stock | 016255101 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 18,828 | $1,325 | 0.1% | $0.05 | — | ETF | 46432F842 |
| VUG | VANGUARD GROWTH ETF | 4,251 | $1,322 | 0.1% | $0.21 | — | ETF | 922908736 |
| TRGP | TARGA RES CORP COM | 14,927 | $1,297 | 0.1% | $60.97 | +34.5% | Stock | 87612G101 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 5,396 | $1,280 | 0.1% | $0.18 | — | ETF | 922908769 |
| NXPI | NXP SEMICONDUCTORS N V COM | 5,128 | $1,178 | 0.1% | $193.61 | 0.0% | Stock | N6596X109 |
| GLW | CORNING INC COM | 37,721 | $1,149 | 0.1% | $30.72 | -11.7% | Stock | 219350105 |
| PM | PHILIP MORRIS INTL INC COM | 12,041 | $1,133 | 0.1% | $80.94 | +3.4% | Stock | 718172109 |
| COP | CONOCOPHILLIPS COM | 9,663 | $1,122 | 0.1% | $88.18 | +24.4% | Stock | 20825C104 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 2,448 | $1,097 | 0.1% | $0.28 | — | ETF | 464287549 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 2,685 | $1,093 | 0.1% | $287.72 | +28.4% | Stock | 92532F100 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 11,981 | $1,067 | 0.1% | $89.06 | — | ETF | 464288281 |
| COST | COSTCO WHSL CORP NEW COM | 1,611 | $1,063 | 0.1% | $498.08 | +15.1% | Stock | 22160K105 |
| WEC | WEC ENERGY GROUP INC COM | 12,482 | $1,051 | 0.1% | $90.74 | -15.9% | Stock | 92939U106 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 37,791 | $1,046 | 0.1% | $3.98 | — | ETF | 33738D101 |
| TFC | TRUIST FINL CORP COM | 28,340 | $1,046 | 0.1% | $40.21 | -29.8% | Stock | 89832Q109 |
| GLOB | GLOBANT S A COM | 4,278 | $1,018 | 0.1% | $206.21 | -1.0% | Stock | L44385109 |
| IXN | ISHARES GLOBAL TECH ETF | 14,762 | $1,006 | 0.1% | $2.47 | — | ETF | 464287291 |
| TIP | ISHARES TIPS BOND ETF | 9,349 | $1,005 | 0.1% | $16.86 | — | ETF | 464287176 |
| — | ANSYS INC COM | 2,705 | $982 | 0.1% | $69.94 | — | Stock | 03662Q105 |
| TSLA | TESLA INC COM | 3,927 | $976 | 0.1% | $272.23 | -12.7% | Stock | 88160R101 |
| — | LAM RESEARCH CORP COM | 1,212 | $949 | 0.1% | $783.26 | — | Stock | 512807108 |
| HEI | HEICO CORP NEW COM | 5,274 | $943 | 0.1% | $149.93 | +12.9% | Stock | 422806109 |
| AMGN | AMGEN INC COM | 3,241 | $934 | 0.1% | $233.94 | +9.0% | Stock | 031162100 |
| WMT | WALMART INC COM | 5,791 | $913 | 0.1% | $42.09 | +22.7% | Stock | 931142103 |
| CSGP | COSTAR GROUP INC COM | 10,443 | $913 | 0.1% | $69.42 | +16.6% | Stock | 22160N109 |
| TYL | TYLER TECHNOLOGIES INC COM | 2,146 | $897 | 0.1% | $371.92 | +7.5% | Stock | 902252105 |
| FIVE | FIVE BELOW INC COM | 4,194 | $894 | 0.1% | $131.31 | +39.8% | Stock | 33829M101 |
| RTX | RTX CORPORATION COM | 10,546 | $887 | 0.1% | $86.45 | -12.5% | Stock | 75513E101 |
| HON | HONEYWELL INTL INC COM | 4,103 | $861 | 0.1% | $162.39 | +6.1% | Stock | 438516106 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 20,783 | $843 | 0.1% | $0.04 | — | ETF | 33734H106 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 2,350 | $828 | 0.1% | $301.94 | +16.5% | Stock | 955306105 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 9,994 | $820 | 0.1% | $55.86 | — | ETF | 464287457 |
| BA | BOEING CO COM | 3,119 | $813 | 0.1% | $153.85 | +39.0% | Stock | 097023105 |
| DOCT | FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER | 22,235 | $808 | 0.1% | $31.31 | — | ETF | 33740F672 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 22,149 | $795 | 0.1% | $0.03 | — | ETF | 336917109 |
| LOPE | GRAND CANYON ED INC COM | 5,894 | $778 | 0.1% | $86.64 | +50.2% | Stock | 38526M106 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 6,522 | $743 | 0.1% | $1.58 | — | ETF | 81369Y704 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 5,619 | $722 | 0.1% | $110.43 | 0.0% | Stock | 45866F104 |
| EFA | ISHARES MSCI EAFE ETF | 9,481 | $714 | 0.1% | $0.06 | — | ETF | 464287465 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 3,702 | $713 | 0.1% | $9.82 | — | ETF | 81369Y803 |
| ES | EVERSOURCE ENERGY COM | 11,492 | $709 | 0.1% | $74.65 | -30.3% | Stock | 30040W108 |
| RBA | RB GLOBAL INC COM | 10,471 | $700 | 0.1% | $64.26 | 0.0% | Stock | 74935Q107 |
| STWD | STARWOOD PPTY TR INC COM | 33,100 | $696 | 0.1% | $12.39 | — | REIT | 85571B105 |
| CME | CME GROUP INC COM | 3,254 | $685 | 0.1% | $194.65 | 0.0% | Stock | 12572Q105 |
| UNP | UNION PAC CORP COM | 2,748 | $675 | 0.1% | $205.83 | +1.7% | Stock | 907818108 |
| KO | COCA COLA CO COM | 11,372 | $670 | 0.1% | $55.69 | -4.4% | Stock | 191216100 |
| VTV | VANGUARD VALUE ETF | 4,418 | $660 | 0.1% | $0.12 | — | ETF | 922908744 |
| JCI | JOHNSON CTLS INTL PLC SHS | 11,337 | $653 | 0.1% | $50.74 | -0.1% | Stock | G51502105 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 12,746 | $651 | 0.1% | $49.96 | — | ETF | 922907746 |
| SHOP | SHOPIFY INC CL A | 8,273 | $644 | 0.1% | $34.02 | +87.7% | Stock | 82509L107 |
| — | WESTROCK CO COM | 15,506 | $644 | 0.1% | $35.16 | — | Stock | 96145D105 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 15,537 | $639 | 0.1% | $0.04 | — | ETF | 922042858 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 12,070 | $634 | 0.1% | $10.83 | — | ETF | 46641Q217 |
| DIS | DISNEY WALT CO COM | 6,942 | $627 | 0.1% | $104.56 | -17.6% | Stock | 254687106 |
| VRSK | VERISK ANALYTICS INC COM | 2,623 | $627 | 0.1% | $182.84 | +27.7% | Stock | 92345Y106 |
| WK | WORKIVA INC COM CL A | 6,149 | $624 | 0.1% | $68.28 | +41.3% | Stock | 98139A105 |
| ORCL | ORACLE CORP COM | 5,771 | $608 | 0.1% | $70.16 | +52.1% | Stock | 68389X105 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 16,452 | $608 | 0.1% | $0.03 | — | ETF | 233051200 |
| TECH | BIO-TECHNE CORP COM | 7,859 | $606 | 0.1% | $80.07 | -18.6% | Stock | 09073M104 |
| DHR | DANAHER CORPORATION COM | 2,567 | $594 | 0.1% | $210.35 | 0.0% | Stock | 235851102 |
| MS | MORGAN STANLEY COM NEW | 6,217 | $580 | 0.1% | $75.40 | -0.8% | Stock | 617446448 |
| CRL | CHARLES RIV LABS INTL INC COM | 2,420 | $572 | 0.1% | $213.42 | -7.9% | Stock | 159864107 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 5,246 | $553 | 0.1% | $0.10 | — | ETF | 464288158 |
| GDDY | GODADDY INC CL A | 5,192 | $551 | 0.1% | $75.29 | +18.8% | Stock | 380237107 |
| PCTY | PAYLOCITY HLDG CORP COM | 3,328 | $549 | 0.1% | $229.75 | -26.7% | Stock | 70438V106 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 3,343 | $547 | 0.1% | $115.64 | +22.4% | Stock | 459200101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $543 | 0.1% | $428128.38 | +24.7% | Stock | 084670108 |
| ENB | ENBRIDGE INC COM | 14,924 | $538 | 0.1% | $33.81 | -13.0% | Stock | 29250N105 |
| MPWR | MONOLITHIC PWR SYS INC COM | 845 | $533 | 0.1% | $513.84 | 0.0% | Stock | 609839105 |
| ROL | ROLLINS INC COM | 12,182 | $532 | 0.1% | $34.54 | +9.7% | Stock | 775711104 |
| LIN | LINDE PLC SHS | 1,289 | $530 | 0.1% | $383.62 | 0.0% | Stock | G54950103 |
| FND | FLOOR & DECOR HLDGS INC CL A | 4,720 | $527 | 0.1% | $83.14 | +10.8% | Stock | 339750101 |
| IGRO | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 8,141 | $526 | 0.1% | $33.96 | — | ETF | 46435G524 |
| XJUN | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE | 14,885 | $523 | 0.1% | $35.13 | — | ETF | 33740U844 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 4,765 | $520 | 0.1% | $72.27 | +32.0% | Stock | 40171V100 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 10,527 | $519 | 0.1% | $44.49 | 0.0% | Stock | 962879102 |
| WSO | WATSCO INC COM | 1,208 | $518 | 0.1% | $270.99 | +43.0% | Stock | 942622200 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 3,022 | $515 | 0.1% | $0.14 | — | ETF | 921908844 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 5,339 | $515 | 0.1% | $63.70 | — | ETF | 464287440 |
| ACEL | ACCEL ENTERTAINMENT INC COM CL A1 | 50,090 | $514 | 0.1% | $10.17 | +1.4% | Stock | 00436Q106 |
| DNOV | FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | 13,064 | $506 | 0.1% | $32.67 | — | ETF | 33740F839 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 666 | $504 | 0.1% | $114.00 | — | ADR | N07059210 |
| SHW | SHERWIN WILLIAMS CO COM | 1,616 | $504 | 0.1% | $264.03 | 0.0% | Stock | 824348106 |
| AXP | AMERICAN EXPRESS CO COM | 2,675 | $501 | 0.1% | $144.95 | +8.3% | Stock | 025816109 |
| DELL | DELL TECHNOLOGIES INC CL C | 6,550 | $501 | 0.1% | $68.27 | 0.0% | Stock | 24703L202 |
| RF | REGIONS FINANCIAL CORP NEW COM | 25,754 | $499 | 0.1% | $15.05 | 0.0% | Stock | 7591EP100 |
| GJUN | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | 15,532 | $494 | 0.1% | $31.79 | — | ETF | 33740F433 |
| SAIA | SAIA INC COM | 1,100 | $482 | 0.1% | $404.07 | 0.0% | Stock | 78709Y105 |
| TRP | TC ENERGY CORP COM | 12,300 | $481 | 0.1% | $41.48 | -20.4% | Stock | 87807B107 |
| PFE | PFIZER INC COM | 16,632 | $479 | 0.0% | $40.40 | -34.7% | Stock | 717081103 |
| ENSG | ENSIGN GROUP INC COM | 4,242 | $476 | 0.0% | $82.15 | +25.3% | Stock | 29358P101 |
| PAYC | PAYCOM SOFTWARE INC COM | 2,285 | $472 | 0.0% | $337.49 | -38.4% | Stock | 70432V102 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,800 | $460 | 0.0% | $179.28 | +16.8% | Stock | 22788C105 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 17,389 | $459 | 0.0% | $0.02 | — | ETF | 46435G474 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 7,007 | $455 | 0.0% | $3.63 | — | ETF | 46432F834 |
| ENTG | ENTEGRIS INC COM | 3,738 | $448 | 0.0% | $100.54 | 0.0% | Stock | 29362U104 |
| CMCSA | COMCAST CORP NEW CL A | 10,109 | $443 | 0.0% | $33.68 | +19.1% | Stock | 20030N101 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 4,208 | $440 | 0.0% | $0.08 | — | ETF | 464287481 |
| STEL | STELLAR BANCORP INC COM | 15,775 | $439 | 0.0% | $30.96 | -22.5% | Stock | 858927106 |
| SPSC | SPS COMM INC COM | 2,263 | $439 | 0.0% | $174.41 | 0.0% | Stock | 78463M107 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 9,060 | $434 | 0.0% | $13.71 | — | ETF | 921943858 |
| REGN | REGENERON PHARMACEUTICALS COM | 493 | $433 | 0.0% | $685.04 | +19.5% | Stock | 75886F107 |
| FJUN | FT VEST U.S. EQUITY BUFFER ETF - JUNE | 9,669 | $427 | 0.0% | $44.15 | — | ETF | 33740F722 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 445 | $423 | 0.0% | $63.20 | 0.0% | Stock | 67103H107 |
| AON | AON PLC SHS CL A | 1,450 | $422 | 0.0% | $315.32 | 0.0% | Stock | G0403H108 |
| DEO | DIAGEO PLC SPON ADR NEW | 2,893 | $421 | 0.0% | $0.17 | — | ADR | 25243Q205 |
| MEDP | MEDPACE HLDGS INC COM | 1,370 | $420 | 0.0% | $159.57 | +69.2% | Stock | 58506Q109 |
| HUBS | HUBSPOT INC COM | 714 | $415 | 0.0% | $317.60 | +51.5% | Stock | 443573100 |
| SCHW | SCHWAB CHARLES CORP COM | 5,965 | $410 | 0.0% | $56.12 | 0.0% | Stock | 808513105 |
| T | AT&T INC COM | 24,122 | $405 | 0.0% | $14.82 | -4.1% | Stock | 00206R102 |
| BBCA | JPMORGAN BETABUILDERS CANADA ETF | 6,302 | $404 | 0.0% | $0.05 | — | ETF | 46641Q225 |
| DV | DOUBLEVERIFY HLDGS INC COM | 10,891 | $401 | 0.0% | $31.16 | 0.0% | Stock | 25862V105 |
| MAIN | MAIN STR CAP CORP COM | 9,100 | $393 | 0.0% | $41.19 | -0.8% | CEF | 56035L104 |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 4,438 | $393 | 0.0% | $44.32 | — | ETF | 921932778 |
| WFC | WELLS FARGO CO NEW COM | 7,897 | $389 | 0.0% | $39.71 | +3.3% | Stock | 949746101 |
| MO | ALTRIA GROUP INC COM | 9,586 | $387 | 0.0% | $33.45 | +4.0% | Stock | 02209S103 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 6,603 | $385 | 0.0% | $58.33 | — | ETF | 92206C102 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 4,810 | $380 | 0.0% | $72.13 | 0.0% | Stock | 13646K108 |
| IDCC | INTERDIGITAL INC COM | 3,500 | $380 | 0.0% | $92.54 | 0.0% | Stock | 45867G101 |
| AMD | ADVANCED MICRO DEVICES INC COM | 2,544 | $375 | 0.0% | $117.86 | 0.0% | Stock | 007903107 |
| — | TE CONNECTIVITY LTD SHS | 2,669 | $375 | 0.0% | $0.11 | — | Stock | H84989104 |
| TFI | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 7,943 | $373 | 0.0% | $5.18 | — | ETF | 78468R721 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 3,204 | $373 | 0.0% | $0.10 | — | ETF | 464287473 |
| BBAX | JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC-EX JAPAN ETF | 7,489 | $371 | 0.0% | $6.69 | — | ETF | 46641Q233 |
| BBEU | JPMORGAN BETABUILDERS EUROPE ETF | 6,526 | $369 | 0.0% | $56.59 | — | ETF | 46641Q191 |
| RELX | RELX PLC SPONSORED ADR | 9,268 | $368 | 0.0% | $14.68 | — | ADR | 759530108 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,455 | $367 | 0.0% | $82.48 | — | ETF | 464287648 |
| — | BLACKROCK INC COM | 452 | $367 | 0.0% | $0.55 | — | Stock | 09247X101 |
| NVS | NOVARTIS AG SPONSORED ADR | 3,631 | $367 | 0.0% | $0.08 | — | ADR | 66987V109 |
| ALRM | ALARM COM HLDGS INC COM | 5,621 | $363 | 0.0% | $68.62 | -16.4% | Stock | 011642105 |
| EXPO | EXPONENT INC COM | 4,050 | $357 | 0.0% | $90.80 | -12.4% | Stock | 30214U102 |
| — | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 16,825 | $350 | 0.0% | $0.02 | — | CEF | 09257P105 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 7,271 | $347 | 0.0% | $0.05 | — | ETF | 78468R739 |
| — | HESS CORP COM | 2,407 | $347 | 0.0% | $144.16 | — | Stock | 42809H107 |
| UBER | UBER TECHNOLOGIES INC COM | 5,620 | $346 | 0.0% | $52.31 | 0.0% | Stock | 90353T100 |
| BL | BLACKLINE INC COM | 5,480 | $342 | 0.0% | $67.09 | -15.7% | Stock | 09239B109 |
| RGEN | REPLIGEN CORP COM | 1,877 | $337 | 0.0% | $155.67 | 0.0% | Stock | 759916109 |
| VRSN | VERISIGN INC COM | 1,630 | $336 | 0.0% | $206.42 | 0.0% | Stock | 92343E102 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 5,914 | $332 | 0.0% | $0.04 | — | ETF | 922042775 |
| SAP | SAP SE SPON ADR | 2,144 | $331 | 0.0% | $154.59 | — | ADR | 803054204 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 11,227 | $329 | 0.0% | $4.39 | — | Stock | 958669103 |
| — | UNILEVER PLC SPON ADR NEW | 6,727 | $326 | 0.0% | $3.74 | — | ADR | 904767704 |
| PGNY | PROGYNY INC COM | 8,737 | $325 | 0.0% | $37.22 | -9.8% | Stock | 74340E103 |
| DXCM | DEXCOM INC COM | 2,616 | $325 | 0.0% | $102.16 | 0.0% | Stock | 252131107 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 3,600 | $325 | 0.0% | $0.07 | — | ETF | 33734K109 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 1,245 | $323 | 0.0% | $259.57 | — | ETF | 921910816 |
| SONY | SONY GROUP CORP SPONSORED ADR | 3,388 | $321 | 0.0% | $94.69 | — | ADR | 835699307 |
| SLB | SCHLUMBERGER LTD COM STK | 6,117 | $318 | 0.0% | $33.41 | +53.3% | Stock | 806857108 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 2,333 | $318 | 0.0% | $11.81 | — | ETF | 81369Y209 |
| — | TOTALENERGIES SE SPONSORED ADS | 4,701 | $317 | 0.0% | $0.05 | — | ADR | 89151E109 |
| SHEL | SHELL PLC SPON ADS | 4,806 | $316 | 0.0% | $9.55 | — | ADR | 780259305 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 8,352 | $314 | 0.0% | $2.37 | — | ETF | 81369Y605 |
| EL | LAUDER ESTEE COS INC CL A | 2,096 | $307 | 0.0% | $127.17 | 0.0% | Stock | 518439104 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 3,915 | $302 | 0.0% | $0.07 | — | ETF | 921937827 |
| SNOW | SNOWFLAKE INC CL A | 1,505 | $299 | 0.0% | $163.23 | +3.6% | Stock | 833445109 |
| CGNX | COGNEX CORP COM | 7,170 | $299 | 0.0% | $43.08 | -12.4% | Stock | 192422103 |
| BSM | BLACK STONE MINERALS L P COM UNIT | 18,451 | $294 | 0.0% | $1.38 | — | Stock | 09225M101 |
| — | SQUARESPACE INC CLASS A | 8,905 | $294 | 0.0% | $0.02 | — | Stock | 85225A107 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 4,362 | $294 | 0.0% | $67.35 | — | ADR | 046353108 |
| CCC | CCC INTELLIGENT SOLUTIONS HLD COM | 24,781 | $282 | 0.0% | $11.67 | 0.0% | Stock | 12510Q100 |
| — | INDEPENDENT BANK GROUP INC COM | 5,530 | $281 | 0.0% | $0.06 | — | Stock | 45384B106 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 2,816 | $281 | 0.0% | $0.10 | — | ETF | 72201R833 |
| KOS | KOSMOS ENERGY LTD COM | 41,875 | $281 | 0.0% | $7.00 | 0.0% | Stock | 500688106 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 1,806 | $281 | 0.0% | $0.13 | — | ETF | 464287630 |
| CAT | CATERPILLAR INC COM | 930 | $275 | 0.0% | $251.22 | 0.0% | Stock | 149123101 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,530 | $274 | 0.0% | $9.27 | — | ETF | 81369Y407 |
| — | CLEARBRIDGE MLP AND MIDSTRM FD COM | 6,788 | $272 | 0.0% | $0.03 | — | CEF | 184692200 |
| KMX | CARMAX INC COM | 3,535 | $271 | 0.0% | $67.22 | 0.0% | Stock | 143130102 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 4,665 | $269 | 0.0% | $49.77 | +7.4% | Stock | 61174X109 |
| BX | BLACKSTONE INC COM | 2,038 | $267 | 0.0% | $102.08 | 0.0% | Stock | 09260D107 |
| CVS | CVS HEALTH CORP COM | 3,367 | $266 | 0.0% | $87.64 | -25.4% | Stock | 126650100 |
| GILD | GILEAD SCIENCES INC COM | 3,262 | $264 | 0.0% | $56.02 | +28.9% | Stock | 375558103 |
| MPLX | MPLX LP COM UNIT REP LTD | 7,114 | $261 | 0.0% | $36.72 | — | Stock | 55336V100 |
| BE | BLOOM ENERGY CORP COM CL A | 17,534 | $260 | 0.0% | $22.53 | -44.5% | Stock | 093712107 |
| AMAT | APPLIED MATLS INC COM | 1,600 | $259 | 0.0% | $144.16 | 0.0% | Stock | 038222105 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,919 | $258 | 0.0% | $0.08 | — | ETF | 922908553 |
| OPCH | OPTION CARE HEALTH INC COM NEW | 7,656 | $258 | 0.0% | $30.73 | 0.0% | Stock | 68404L201 |
| TOST | TOAST INC CL A | 14,095 | $257 | 0.0% | $16.40 | 0.0% | Stock | 888787108 |
| KNSL | KINSALE CAP GROUP INC COM | 768 | $257 | 0.0% | $369.74 | 0.0% | Stock | 49714P108 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 4,854 | $251 | 0.0% | $0.05 | — | ETF | 33739N108 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 3,479 | $251 | 0.0% | $17.82 | — | ETF | 81369Y308 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,857 | $249 | 0.0% | $0.05 | — | ETF | 464288646 |
| TRI | THOMSON REUTERS CORP. COM | 1,700 | $249 | 0.0% | $128.15 | 0.0% | Stock | 884903808 |
| TJX | TJX COS INC NEW COM | 2,641 | $248 | 0.0% | $87.27 | 0.0% | Stock | 872540109 |
| LULU | LULULEMON ATHLETICA INC COM | 481 | $246 | 0.0% | $432.06 | 0.0% | Stock | 550021109 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 1,540 | $242 | 0.0% | $139.61 | — | ETF | 46432F396 |
| IQV | IQVIA HLDGS INC COM | 1,042 | $241 | 0.0% | $202.92 | +1.2% | Stock | 46266C105 |
| JKHY | HENRY JACK & ASSOC INC COM | 1,465 | $239 | 0.0% | $187.70 | -20.7% | Stock | 426281101 |
| FRPT | FRESHPET INC COM | 2,758 | $239 | 0.0% | $68.50 | 0.0% | Stock | 358039105 |
| SNY | SANOFI SPONSORED ADR | 4,767 | $237 | 0.0% | $4.14 | — | ADR | 80105N105 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | 15,999 | $236 | 0.0% | $11.04 | 0.0% | CEF | 69121K104 |
| DOW | DOW INC COM | 4,282 | $235 | 0.0% | $44.66 | 0.0% | Stock | 260557103 |
| PRVA | PRIVIA HEALTH GROUP INC COM | 10,142 | $234 | 0.0% | $22.38 | 0.0% | Stock | 74276R102 |
| ALC | ALCON AG ORD SHS | 2,983 | $233 | 0.0% | $68.69 | +6.8% | Stock | H01301128 |
| NOC | NORTHROP GRUMMAN CORP COM | 497 | $233 | 0.0% | $450.68 | +0.3% | Stock | 666807102 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 402 | $232 | 0.0% | $576.10 | — | ETF | 464287523 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 2,046 | $228 | 0.0% | $111.65 | — | ETF | 921946406 |
| SPG | SIMON PPTY GROUP INC NEW COM | 1,597 | $228 | 0.0% | $84.59 | +28.1% | REIT | 828806109 |
| CRH | CRH PLC ORD | 3,266 | $226 | 0.0% | $58.12 | 0.0% | Stock | G25508105 |
| CERT | CERTARA INC COM | 12,828 | $226 | 0.0% | $18.48 | -20.7% | Stock | 15687V109 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 3,240 | $220 | 0.0% | $67.99 | — | ADR | 636274409 |
| CHE | CHEMED CORP NEW COM | 370 | $216 | 0.0% | $555.11 | 0.0% | Stock | 16359R103 |
| BIIB | BIOGEN INC COM | 832 | $215 | 0.0% | $212.38 | +15.6% | Stock | 09062X103 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 5,248 | $211 | 0.0% | $22.38 | 0.0% | Stock | 11271J107 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 2,878 | $209 | 0.0% | $72.66 | — | ETF | 81369Y852 |
| FIVN | FIVE9 INC COM | 2,653 | $209 | 0.0% | $97.14 | -28.3% | Stock | 338307101 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 3,362 | $208 | 0.0% | $61.90 | — | ETF | 464288273 |
| PBA | PEMBINA PIPELINE CORP COM | 6,022 | $207 | 0.0% | $29.27 | 0.0% | Stock | 706327103 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 976 | $206 | 0.0% | $214.46 | -16.1% | Stock | 502431109 |
| GDYN | GRID DYNAMICS HLDGS INC CL A | 15,307 | $204 | 0.0% | $18.25 | -33.2% | Stock | 39813G109 |
| NEOG | NEOGEN CORP COM | 10,092 | $203 | 0.0% | $16.93 | 0.0% | Stock | 640491106 |
| IDXX | IDEXX LABS INC COM | 362 | $201 | 0.0% | $469.47 | 0.0% | Stock | 45168D104 |
| BKR | BAKER HUGHES COMPANY CL A | 5,740 | $196 | 0.0% | $32.48 | 0.0% | Stock | 05722G100 |
| SU | SUNCOR ENERGY INC NEW COM | 6,104 | $196 | 0.0% | $27.86 | +8.9% | Stock | 867224107 |
| MEAR | BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF | 3,891 | $195 | 0.0% | $49.99 | — | ETF | 46431W838 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 6,182 | $193 | 0.0% | $0.03 | — | ETF | 464288687 |
| AMT | AMERICAN TOWER CORP NEW COM | 891 | $192 | 0.0% | $228.80 | -23.4% | REIT | 03027X100 |
| — | FIRST TR INTER DURATN PFD & IN COM | 11,688 | $191 | 0.0% | $0.02 | — | CEF | 33718W103 |
| HLN | HALEON PLC SPON ADS | 23,163 | $191 | 0.0% | $8.01 | — | ADR | 405552100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 2,828 | $189 | 0.0% | $57.34 | 0.0% | Stock | G25839104 |
| AEP | AMERICAN ELEC PWR CO INC COM | 2,323 | $189 | 0.0% | $86.23 | -16.8% | Stock | 025537101 |
| BCE | BCE INC COM NEW | 4,736 | $187 | 0.0% | $37.58 | -13.6% | Stock | 05534B760 |
| NOG | NORTHERN OIL & GAS INC COM | 5,000 | $185 | 0.0% | $37.81 | 0.0% | Stock | 665531307 |
| — | PIMCO DYNAMIC INCOME FD SHS | 10,323 | $185 | 0.0% | $0.02 | — | CEF | 72201Y101 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 668 | $185 | 0.0% | $277.06 | — | ETF | 464287507 |
| LNG | CHENIERE ENERGY INC COM NEW | 1,084 | $185 | 0.0% | $171.83 | 0.0% | Stock | 16411R208 |
| ACVA | ACV AUCTIONS INC COM CL A | 12,075 | $183 | 0.0% | $14.65 | 0.0% | Stock | 00091G104 |
| DFUS | DIMENSIONAL U.S. EQUITY ETF | 3,390 | $176 | 0.0% | $51.83 | — | ETF | 25434V401 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,778 | $173 | 0.0% | $83.85 | 0.0% | Stock | 26441C204 |
| BHP | BHP GROUP LTD SPONSORED ADS | 2,522 | $172 | 0.0% | $68.31 | — | ADR | 088606108 |
| AMN | AMN HEALTHCARE SVCS INC COM | 2,222 | $166 | 0.0% | $109.61 | -34.7% | Stock | 001744101 |
| FISV | FISERV INC COM | 1,239 | $165 | 0.0% | $122.71 | 0.0% | Stock | 337738108 |
| DE | DEERE & CO COM | 408 | $163 | 0.0% | $326.53 | +11.8% | Stock | 244199105 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 1,501 | $163 | 0.0% | $0.09 | — | ETF | 464287804 |
| MDB | MONGODB INC CL A | 397 | $162 | 0.0% | $379.37 | 0.0% | Stock | 60937P106 |
| VNT | VONTIER CORPORATION COM | 4,655 | $161 | 0.0% | $32.54 | 0.0% | Stock | 928881101 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 3,092 | $158 | 0.0% | $51.26 | — | ETF | 464288620 |
| AMLP | ALERIAN MLP ETF | 3,713 | $158 | 0.0% | $42.52 | — | ETF | 00162Q452 |
| — | DISCOVER FINL SVCS COM | 1,375 | $155 | 0.0% | $112.40 | — | Stock | 254709108 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 1,979 | $153 | 0.0% | $77.39 | — | ETF | 464288513 |
| SF | STIFEL FINL CORP COM | 2,214 | $153 | 0.0% | $59.27 | 0.0% | Stock | 860630102 |
| — | CLEARBRIDGE MLP AND MIDSTRM TR COM | 4,225 | $153 | 0.0% | $36.23 | — | CEF | 18469Q207 |
| IYE | ISHARES U.S. ENERGY ETF | 3,468 | $153 | 0.0% | $0.04 | — | ETF | 464287796 |
| KOF | COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP | 1,603 | $152 | 0.0% | $94.64 | — | ADR | 191241108 |
| MCK | MCKESSON CORP COM | 327 | $151 | 0.0% | $450.30 | 0.0% | Stock | 58155Q103 |
| — | GUARANTY BANCSHARES INC TEX COM | 4,443 | $149 | 0.0% | $33.62 | — | Stock | 400764106 |
| EXPD | EXPEDITORS INTL WASH INC COM | 1,171 | $149 | 0.0% | $114.69 | 0.0% | Stock | 302130109 |
| — | INVESCO TR INVT GRADE MUNS COM | 15,021 | $149 | 0.0% | $9.89 | — | CEF | 46131M106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,415 | $147 | 0.0% | $104.00 | — | ADR | 874039100 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 2,809 | $144 | 0.0% | $47.02 | 0.0% | Stock | 110122108 |
| FDS | FACTSET RESH SYS INC COM | 301 | $144 | 0.0% | $440.11 | 0.0% | Stock | 303075105 |
| DLB | DOLBY LABORATORIES INC COM CL A | 1,665 | $144 | 0.0% | $80.91 | 0.0% | Stock | 25659T107 |
| FCX | FREEPORT-MCMORAN INC CL B | 3,369 | $143 | 0.0% | $28.38 | +26.5% | Stock | 35671D857 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 1,121 | $143 | 0.0% | $119.21 | 0.0% | Stock | 099502106 |
| CMI | CUMMINS INC COM | 598 | $143 | 0.0% | $216.82 | 0.0% | Stock | 231021106 |
| CTAS | CINTAS CORP COM | 237 | $143 | 0.0% | $131.70 | 0.0% | Stock | 172908105 |
| — | OSISKO GOLD ROYALTIES LTD COM | 10,000 | $143 | 0.0% | $14.28 | — | Stock | 68827L101 |
| FNV | FRANCO NEV CORP COM | 1,284 | $142 | 0.0% | $119.31 | 0.0% | Stock | 351858105 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 1,543 | $141 | 0.0% | $91.41 | — | ETF | 464287739 |
| HNI | HNI CORP COM | 3,368 | $141 | 0.0% | $38.07 | 0.0% | Stock | 404251100 |
| IWM | ISHARES RUSSELL 2000 ETF | 700 | $140 | 0.0% | $0.16 | — | ETF | 464287655 |
| SPGI | S&P GLOBAL INC COM | 317 | $140 | 0.0% | $347.44 | +11.7% | Stock | 78409V104 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 1,055 | $139 | 0.0% | $120.02 | 0.0% | Stock | 030420103 |
| ETSY | ETSY INC COM | 1,683 | $136 | 0.0% | $102.06 | -29.9% | Stock | 29786A106 |
| FTS | FORTIS INC COM | 3,309 | $136 | 0.0% | $37.09 | 0.0% | Stock | 349553107 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 4,645 | $136 | 0.0% | $0.04 | — | ADR | 110448107 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 401 | $135 | 0.0% | $298.09 | 0.0% | Stock | 46120E602 |
| PINS | PINTEREST INC CL A | 3,649 | $135 | 0.0% | $31.43 | 0.0% | Stock | 72352L106 |
| GD | GENERAL DYNAMICS CORP COM | 520 | $135 | 0.0% | $234.24 | 0.0% | Stock | 369550108 |
| XBI | SPDR S&P BIOTECH ETF | 1,501 | $134 | 0.0% | $0.08 | — | ETF | 78464A870 |
| BLD | TOPBUILD CORP COM | 356 | $133 | 0.0% | $286.36 | 0.0% | Stock | 89055F103 |
| CB | CHUBB LIMITED COM | 587 | $133 | 0.0% | $213.74 | 0.0% | Stock | H1467J104 |
| ARGX | ARGENX SE SPONSORED ADR | 346 | $132 | 0.0% | $380.43 | — | ADR | 04016X101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 1,539 | $131 | 0.0% | $70.61 | 0.0% | Stock | G7997R103 |
| GSK | GSK PLC SPONSORED ADR | 3,529 | $131 | 0.0% | $37.06 | — | ADR | 37733W204 |
| XYZ | BLOCK INC CL A | 1,690 | $131 | 0.0% | $56.54 | 0.0% | Stock | 852234103 |
| LOW | LOWES COS INC COM | 585 | $130 | 0.0% | $182.38 | +6.8% | Stock | 548661107 |
| APH | AMPHENOL CORP NEW CL A | 1,299 | $129 | 0.0% | $43.39 | 0.0% | Stock | 032095101 |
| — | AMCOR PLC ORD | 13,344 | $129 | 0.0% | $10.62 | -20.5% | Stock | G0250X107 |
| IONS | IONIS PHARMACEUTICALS INC COM | 2,537 | $128 | 0.0% | $47.90 | 0.0% | Stock | 462222100 |
| — | NUSTAR ENERGY LP UNIT COM | 6,859 | $128 | 0.0% | $18.68 | — | Stock | 67058H102 |
| FITB | FIFTH THIRD BANCORP COM | 3,712 | $128 | 0.0% | $25.54 | 0.0% | Stock | 316773100 |
| BKNG | BOOKING HOLDINGS INC COM | 36 | $128 | 0.0% | $3067.93 | 0.0% | Stock | 09857L108 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 1,512 | $127 | 0.0% | $10.66 | — | ETF | 81369Y506 |
| SYF | SYNCHRONY FINANCIAL COM | 3,317 | $127 | 0.0% | $30.33 | 0.0% | Stock | 87165B103 |
| SIZE | ISHARES MSCI USA SIZE FACTOR ETF | 947 | $125 | 0.0% | $131.87 | — | ETF | 46432F370 |
| — | BLACKROCK ENHANCED EQUITY DIVI COM | 16,091 | $124 | 0.0% | $1.00 | — | CEF | 09251A104 |
| CM | CANADIAN IMPERIAL BK COMM TORO COM | 2,569 | $124 | 0.0% | $36.78 | 0.0% | Stock | 136069101 |
| GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 6,612 | $122 | 0.0% | $42.47 | -63.1% | Stock | 98980F104 |
| TGT | TARGET CORP COM | 851 | $121 | 0.0% | $113.03 | 0.0% | Stock | 87612E106 |
| GLD | SPDR GOLD SHARES | 632 | $121 | 0.0% | $191.15 | — | ETF | 78463V107 |
| EQIX | EQUINIX INC COM | 149 | $120 | 0.0% | $733.71 | 0.0% | REIT | 29444U700 |
| KMB | KIMBERLY-CLARK CORP COM | 981 | $119 | 0.0% | $111.21 | 0.0% | Stock | 494368103 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 1,549 | $118 | 0.0% | $76.15 | — | ETF | 808524797 |
| RTO | RENTOKIL INITIAL PLC SPONSORED ADR | 4,072 | $117 | 0.0% | $28.61 | — | ADR | 760125104 |
| HYDB | ISHARES HIGH YIELD BOND FACTOR ETF | 2,509 | $116 | 0.0% | $46.21 | — | ETF | 46435G250 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 1,950 | $116 | 0.0% | $32.48 | — | ETF | 92206C706 |
| ILMN | ILLUMINA INC COM | 829 | $115 | 0.0% | $202.60 | -43.1% | Stock | 452327109 |
| URI | UNITED RENTALS INC COM | 201 | $115 | 0.0% | $462.72 | 0.0% | Stock | 911363109 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 226 | $115 | 0.0% | $507.38 | — | ETF | 78467Y107 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 1,167 | $111 | 0.0% | $79.84 | 0.0% | Stock | N53745100 |
| — | ARISTA NETWORKS INC COM | 470 | $111 | 0.0% | $235.51 | — | Stock | 040413106 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 1,599 | $110 | 0.0% | $69.07 | — | ETF | 464289859 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 3,368 | $110 | 0.0% | $32.77 | — | ETF | 33741X102 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 5,170 | $110 | 0.0% | $21.89 | 0.0% | Stock | 559663109 |
| UAL | UNITED AIRLS HLDGS INC COM | 2,651 | $109 | 0.0% | $39.32 | 0.0% | Stock | 910047109 |
| PTC | PTC INC COM | 619 | $108 | 0.0% | $153.39 | 0.0% | Stock | 69370C100 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 3,170 | $107 | 0.0% | $33.73 | — | ETF | 808524755 |
| SEIC | SEI INVTS CO COM | 1,677 | $107 | 0.0% | $56.53 | 0.0% | Stock | 784117103 |
| TU | TELUS CORPORATION COM | 5,984 | $106 | 0.0% | $17.29 | 0.0% | Stock | 87971M103 |
| SCI | SERVICE CORP INTL COM | 1,534 | $105 | 0.0% | $60.20 | 0.0% | Stock | 817565104 |
| NVT | NVENT ELECTRIC PLC SHS | 1,772 | $105 | 0.0% | $51.72 | 0.0% | Stock | G6700G107 |
| KRNT | KORNIT DIGITAL LTD SHS | 5,422 | $104 | 0.0% | $17.34 | 0.0% | Stock | M6372Q113 |
| YUM | YUM BRANDS INC COM | 795 | $104 | 0.0% | $119.71 | 0.0% | Stock | 988498101 |
| PHO | INVESCO WATER RESOURCES ETF | 1,703 | $104 | 0.0% | $60.86 | — | ETF | 46137V142 |
| — | WOLFSPEED INC COM | 2,374 | $103 | 0.0% | $0.10 | — | Stock | 977852102 |
| RY | ROYAL BK CDA COM | 1,009 | $102 | 0.0% | $88.10 | 0.0% | Stock | 780087102 |
| BP | BP PLC SPONSORED ADR | 2,842 | $101 | 0.0% | $35.40 | — | ADR | 055622104 |
| BMO | BANK MONTREAL QUE COM | 1,013 | $100 | 0.0% | $76.59 | 0.0% | Stock | 063671101 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 370 | $100 | 0.0% | $270.79 | — | ETF | 921932505 |
| TD | TORONTO DOMINION BK ONT COM NEW | 1,542 | $100 | 0.0% | $59.96 | 0.0% | Stock | 891160509 |