CIK: 0001963212 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $1,076,461 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 237,176 | $124,691 | 11.6% | $149.95 | — | ETF | 464287200 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 189,204 | $65,580 | 6.1% | $274.38 | +29.3% | Stock | G1151C101 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 1,076,972 | $49,099 | 4.6% | $25.91 | — | ETF | 46434V613 |
| MSFT | MICROSOFT CORP COM | 76,362 | $32,127 | 3.0% | $280.22 | +42.5% | Stock | 594918104 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 182,736 | $30,033 | 2.8% | $145.42 | — | ETF | 46432F339 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 242,990 | $26,146 | 2.4% | $29.15 | — | ETF | 464288414 |
| DYNF | BLACKROCK U.S. EQUITY FACTOR ROTATION ETF | 568,414 | $25,238 | 2.3% | $44.40 | — | ETF | 09290C103 |
| AMZN | AMAZON COM INC COM | 127,019 | $22,912 | 2.1% | $128.93 | +29.5% | Stock | 023135106 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 415,910 | $22,626 | 2.1% | $8.19 | — | ETF | 464288877 |
| IVW | ISHARES S&P 500 GROWTH ETF | 266,242 | $22,481 | 2.1% | $78.64 | — | ETF | 464287309 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 216,317 | $22,452 | 2.1% | $7.94 | — | ETF | 464288885 |
| CVX | CHEVRON CORP NEW COM | 116,456 | $18,370 | 1.7% | $133.53 | +4.1% | Stock | 166764100 |
| XOM | EXXON MOBIL CORP COM | 154,902 | $18,006 | 1.7% | $81.66 | +20.1% | Stock | 30231G102 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 544,921 | $15,901 | 1.5% | $5.58 | — | Stock | 293792107 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 111,946 | $15,119 | 1.4% | $92.24 | — | ETF | 464287721 |
| IVE | ISHARES S&P 500 VALUE ETF | 80,808 | $15,096 | 1.4% | $186.81 | — | ETF | 464287408 |
| SPY | SPDR S&P 500 ETF TRUST | 27,189 | $14,222 | 1.3% | $92.22 | — | ETF | 78462F103 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 119,480 | $13,735 | 1.3% | $0.08 | — | ETF | 46435G425 |
| AAPL | APPLE INC COM | 78,103 | $13,393 | 1.2% | $160.02 | +12.6% | Stock | 037833100 |
| MBB | ISHARES MBS ETF | 140,282 | $12,965 | 1.2% | $83.56 | — | ETF | 464288588 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 216,532 | $12,466 | 1.2% | $56.23 | — | ETF | 46434G764 |
| GOOG | ALPHABET INC CAP STK CL C | 62,295 | $9,485 | 0.9% | $112.14 | +27.8% | Stock | 02079K107 |
| NVDA | NVIDIA CORPORATION COM | 10,465 | $9,456 | 0.9% | $22.36 | +223.9% | Stock | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC COM | 16,852 | $8,337 | 0.8% | $493.24 | -0.9% | Stock | 91324P102 |
| V | VISA INC COM CL A | 27,311 | $7,622 | 0.7% | $215.80 | +26.2% | Stock | 92826C839 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 76,993 | $7,285 | 0.7% | $68.37 | — | ETF | 464287432 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 208,412 | $7,269 | 0.7% | $34.88 | — | ETF | 46434V803 |
| LLY | ELI LILLY & CO COM | 9,250 | $7,196 | 0.7% | $308.08 | +128.0% | Stock | 532457108 |
| NFLX | NETFLIX INC COM | 11,008 | $6,686 | 0.6% | $23.18 | +143.2% | Stock | 64110L106 |
| CRM | SALESFORCE INC COM | 21,591 | $6,503 | 0.6% | $175.02 | +62.9% | Stock | 79466L302 |
| AVGO | BROADCOM INC COM | 4,898 | $6,492 | 0.6% | $48.08 | +152.1% | Stock | 11135F101 |
| ABBV | ABBVIE INC COM | 35,608 | $6,484 | 0.6% | $127.45 | +27.1% | Stock | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 15,024 | $6,318 | 0.6% | $302.64 | +30.0% | Stock | 084670702 |
| ABT | ABBOTT LABS COM | 55,031 | $6,255 | 0.6% | $102.29 | +8.3% | Stock | 002824100 |
| BAC | BANK AMERICA CORP COM | 161,626 | $6,129 | 0.6% | $30.84 | +6.3% | Stock | 060505104 |
| WTTR | SELECT WATER SOLUTIONS INC CL A COM | 629,569 | $5,811 | 0.5% | $6.96 | — | Stock | 81617J301 |
| MA | MASTERCARD INCORPORATED CL A | 11,787 | $5,676 | 0.5% | $340.33 | +33.0% | Stock | 57636Q104 |
| GOOGL | ALPHABET INC CAP STK CL A | 36,531 | $5,514 | 0.5% | $120.46 | +17.9% | Stock | 02079K305 |
| NOW | SERVICENOW INC COM | 6,936 | $5,288 | 0.5% | $100.45 | +50.8% | Stock | 81762P102 |
| MRK | MERCK & CO INC COM | 39,222 | $5,175 | 0.5% | $80.41 | +44.0% | Stock | 58933Y105 |
| HD | HOME DEPOT INC COM | 13,305 | $5,104 | 0.5% | $289.73 | +20.3% | Stock | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 8,646 | $5,025 | 0.5% | $538.81 | +3.5% | Stock | 883556102 |
| BINC | BLACKROCK FLEXIBLE INCOME ETF | 94,572 | $4,961 | 0.5% | $52.46 | — | ETF | 092528603 |
| OKE | ONEOK INC NEW COM | 61,386 | $4,921 | 0.5% | $57.15 | +16.8% | Stock | 682680103 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 94,420 | $4,872 | 0.5% | $46.32 | — | ETF | 46434G103 |
| ETN | EATON CORP PLC SHS | 15,359 | $4,802 | 0.4% | $135.35 | +97.7% | Stock | G29183103 |
| PG | PROCTER AND GAMBLE CO COM | 28,618 | $4,643 | 0.4% | $130.59 | +14.8% | Stock | 742718109 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 44,170 | $4,639 | 0.4% | $39.47 | — | ETF | 464288653 |
| IXC | ISHARES GLOBAL ENERGY ETF | 105,922 | $4,549 | 0.4% | $39.82 | — | ETF | 464287341 |
| JPM | JPMORGAN CHASE & CO COM | 21,994 | $4,405 | 0.4% | $138.44 | +25.4% | Stock | 46625H100 |
| ABNB | AIRBNB INC COM CL A | 26,680 | $4,401 | 0.4% | $112.60 | +34.4% | Stock | 009066101 |
| PEP | PEPSICO INC COM | 24,651 | $4,314 | 0.4% | $154.75 | +1.6% | Stock | 713448108 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 12,372 | $4,170 | 0.4% | $0.21 | — | ETF | 464287614 |
| — | TORTOISE NORTH AMERICAN PIPELINE FUND | 146,617 | $4,099 | 0.4% | $0.02 | — | ETF | 56167N720 |
| WMB | WILLIAMS COS INC COM | 103,832 | $4,046 | 0.4% | $27.91 | +18.2% | Stock | 969457100 |
| MCD | MCDONALDS CORP COM | 14,329 | $4,040 | 0.4% | $240.18 | +15.7% | Stock | 580135101 |
| FSK | FS KKR CAP CORP COM | 205,366 | $3,916 | 0.4% | $14.16 | +4.5% | CEF | 302635206 |
| NVO | NOVO-NORDISK A S ADR | 29,667 | $3,809 | 0.4% | $79.28 | — | ADR | 670100205 |
| MDLZ | MONDELEZ INTL INC CL A | 53,587 | $3,751 | 0.3% | $56.60 | +21.7% | Stock | 609207105 |
| ADSK | AUTODESK INC COM | 13,835 | $3,603 | 0.3% | $201.94 | +25.3% | Stock | 052769106 |
| CSCO | CISCO SYS INC COM | 70,371 | $3,512 | 0.3% | $40.27 | +17.2% | Stock | 17275R102 |
| ADBE | ADOBE INC COM | 6,885 | $3,474 | 0.3% | $378.38 | +51.5% | Stock | 00724F101 |
| KMI | KINDER MORGAN INC DEL COM | 189,328 | $3,472 | 0.3% | $14.80 | +8.0% | Stock | 49456B101 |
| ZTS | ZOETIS INC CL A | 20,049 | $3,393 | 0.3% | $166.81 | +9.9% | Stock | 98978V103 |
| OEF | ISHARES S&P 100 ETF | 13,277 | $3,285 | 0.3% | $223.39 | — | ETF | 464287101 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 69,522 | $3,014 | 0.3% | $8.95 | — | ETF | 46435U713 |
| PSX | PHILLIPS 66 COM | 18,391 | $3,004 | 0.3% | $77.60 | +73.9% | Stock | 718546104 |
| TXN | TEXAS INSTRS INC COM | 17,192 | $2,995 | 0.3% | $151.63 | +4.1% | Stock | 882508104 |
| META | META PLATFORMS INC CL A | 6,019 | $2,923 | 0.3% | $192.14 | +130.7% | Stock | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 69,485 | $2,916 | 0.3% | $31.52 | +14.0% | Stock | 92343V104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 19,214 | $2,856 | 0.3% | $160.50 | -15.0% | Stock | 911312106 |
| PNC | PNC FINL SVCS GROUP INC COM | 17,278 | $2,792 | 0.3% | $141.99 | -0.6% | Stock | 693475105 |
| EOG | EOG RES INC COM | 21,695 | $2,773 | 0.3% | $97.66 | +13.0% | Stock | 26875P101 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 25,255 | $2,751 | 0.3% | $90.24 | — | ETF | 464287242 |
| SBUX | STARBUCKS CORP COM | 28,944 | $2,645 | 0.2% | $78.59 | +12.7% | Stock | 855244109 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 152,411 | $2,640 | 0.2% | $5.50 | — | ETF | 33739E108 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 166,198 | $2,614 | 0.2% | $0.01 | — | Stock | 29273V100 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 14,489 | $2,595 | 0.2% | $0.14 | — | ETF | 464287598 |
| USB | US BANCORP DEL COM NEW | 57,648 | $2,577 | 0.2% | $39.22 | -1.5% | Stock | 902973304 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 30,259 | $2,529 | 0.2% | $0.07 | — | ETF | 46429B697 |
| MRSH | MARSH & MCLENNAN COS INC COM | 12,012 | $2,474 | 0.2% | $152.34 | +26.9% | Stock | 571748102 |
| NKE | NIKE INC CL B | 25,802 | $2,425 | 0.2% | $99.97 | -2.2% | Stock | 654106103 |
| QCOM | QUALCOMM INC COM | 14,227 | $2,409 | 0.2% | $131.33 | +13.1% | Stock | 747525103 |
| SRE | SEMPRA COM | 32,899 | $2,363 | 0.2% | $71.10 | -5.3% | Stock | 816851109 |
| APD | AIR PRODS & CHEMS INC COM | 9,745 | $2,361 | 0.2% | $227.51 | +2.2% | Stock | 009158106 |
| TRV | TRAVELERS COMPANIES INC COM | 10,064 | $2,316 | 0.2% | $166.66 | +24.0% | Stock | 89417E109 |
| NEE | NEXTERA ENERGY INC COM | 35,665 | $2,279 | 0.2% | $77.09 | -28.1% | Stock | 65339F101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 9,027 | $2,254 | 0.2% | $219.17 | +6.9% | Stock | 053015103 |
| PLD | PROLOGIS INC. COM | 17,294 | $2,252 | 0.2% | $108.93 | +12.3% | REIT | 74340W103 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 36,950 | $2,228 | 0.2% | $51.86 | — | ETF | 921909768 |
| FAUG | FT VEST U.S. EQUITY BUFFER ETF - AUGUST | 51,939 | $2,227 | 0.2% | $10.61 | — | ETF | 33740F862 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | 126,086 | $2,227 | 0.2% | $13.70 | +7.1% | Stock | 71424F105 |
| INTC | INTEL CORP COM | 50,133 | $2,214 | 0.2% | $34.84 | +26.4% | Stock | 458140100 |
| IT | GARTNER INC COM | 4,571 | $2,179 | 0.2% | $280.37 | +64.2% | Stock | 366651107 |
| WDAY | WORKDAY INC CL A | 7,963 | $2,172 | 0.2% | $238.09 | +19.6% | Stock | 98138H101 |
| LMT | LOCKHEED MARTIN CORP COM | 4,520 | $2,056 | 0.2% | $380.78 | +9.2% | Stock | 539830109 |
| O | REALTY INCOME CORP COM | 37,817 | $2,046 | 0.2% | $57.30 | -15.1% | REIT | 756109104 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 112,588 | $1,977 | 0.2% | $0.01 | — | Stock | 726503105 |
| DIS | DISNEY WALT CO COM | 15,910 | $1,947 | 0.2% | $103.33 | -0.9% | Stock | 254687106 |
| AXP | AMERICAN EXPRESS CO COM | 8,423 | $1,918 | 0.2% | $184.50 | +10.0% | Stock | 025816109 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 20,725 | $1,858 | 0.2% | $89.32 | — | ETF | 464288281 |
| ORCL | ORACLE CORP COM | 14,653 | $1,841 | 0.2% | $95.74 | +17.4% | Stock | 68389X105 |
| FET | FORUM ENERGY TECHNOLOGIES INC COM | 91,758 | $1,833 | 0.2% | $25.74 | -23.4% | Stock | 34984V209 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 7,040 | $1,830 | 0.2% | $60.83 | — | ETF | 922908769 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 57,267 | $1,784 | 0.2% | $20.48 | +16.6% | CEF | 09261X102 |
| JNJ | JOHNSON & JOHNSON COM | 11,257 | $1,781 | 0.2% | $152.34 | -1.4% | Stock | 478160104 |
| HON | HONEYWELL INTL INC COM | 8,659 | $1,777 | 0.2% | $172.05 | +5.1% | Stock | 438516106 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 30,534 | $1,773 | 0.2% | $3.59 | — | ETF | 46434V621 |
| SCM | STELLUS CAP INVT CORP COM | 131,442 | $1,719 | 0.2% | $12.92 | +0.8% | CEF | 858568108 |
| TRGP | TARGA RES CORP COM | 14,860 | $1,664 | 0.2% | $60.97 | +48.6% | Stock | 87612G101 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 70,253 | $1,600 | 0.1% | $3.64 | — | ETF | 46429B267 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 13,788 | $1,590 | 0.1% | $0.08 | — | ETF | 464287150 |
| — | LAM RESEARCH CORP COM | 1,601 | $1,555 | 0.1% | $829.02 | — | Stock | 512807108 |
| ITW | ILLINOIS TOOL WKS INC COM | 5,735 | $1,539 | 0.1% | $181.67 | +36.3% | Stock | 452308109 |
| ALGN | ALIGN TECHNOLOGY INC COM | 4,644 | $1,523 | 0.1% | $254.84 | +15.1% | Stock | 016255101 |
| KDP | KEURIG DR PEPPER INC COM | 49,556 | $1,520 | 0.1% | $34.43 | -15.6% | Stock | 49271V100 |
| COST | COSTCO WHSL CORP NEW COM | 2,046 | $1,499 | 0.1% | $542.44 | +30.3% | Stock | 22160K105 |
| VUG | VANGUARD GROWTH ETF | 4,251 | $1,463 | 0.1% | $0.21 | — | ETF | 922908736 |
| — | 374WATER INC COM | 1,146,612 | $1,445 | 0.1% | $0.00 | — | Stock | 88583P104 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 19,737 | $1,433 | 0.1% | $63.38 | — | ETF | 921937835 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 19,313 | $1,433 | 0.1% | $1.92 | — | ETF | 46432F842 |
| MO | ALTRIA GROUP INC COM | 32,317 | $1,410 | 0.1% | $35.03 | +1.9% | Stock | 02209S103 |
| IXN | ISHARES GLOBAL TECH ETF | 18,550 | $1,388 | 0.1% | $17.24 | — | ETF | 464287291 |
| DELL | DELL TECHNOLOGIES INC CL C | 11,763 | $1,342 | 0.1% | $78.15 | +15.9% | Stock | 24703L202 |
| PAYX | PAYCHEX INC COM | 10,591 | $1,301 | 0.1% | $112.11 | +2.3% | Stock | 704326107 |
| COP | CONOCOPHILLIPS COM | 10,184 | $1,296 | 0.1% | $89.18 | +20.7% | Stock | 20825C104 |
| FAST | FASTENAL CO COM | 16,772 | $1,294 | 0.1% | $23.71 | +43.3% | Stock | 311900104 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 14,688 | $1,266 | 0.1% | $71.86 | — | ETF | 464287549 |
| UNP | UNION PAC CORP COM | 5,076 | $1,248 | 0.1% | $219.48 | +7.3% | Stock | 907818108 |
| AMGN | AMGEN INC COM | 4,253 | $1,209 | 0.1% | $243.97 | +13.2% | Stock | 031162100 |
| NXPI | NXP SEMICONDUCTORS N V COM | 4,823 | $1,195 | 0.1% | $193.61 | +15.2% | Stock | N6596X109 |
| CME | CME GROUP INC COM | 5,503 | $1,185 | 0.1% | $195.70 | +0.8% | Stock | 12572Q105 |
| GLW | CORNING INC COM | 35,902 | $1,183 | 0.1% | $30.72 | -0.9% | Stock | 219350105 |
| LOW | LOWES COS INC COM | 4,585 | $1,168 | 0.1% | $216.97 | +2.3% | Stock | 548661107 |
| LIN | LINDE PLC SHS | 2,491 | $1,157 | 0.1% | $402.31 | +5.0% | Stock | G54950103 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 38,012 | $1,122 | 0.1% | $3.98 | — | ETF | 33738D101 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 2,635 | $1,101 | 0.1% | $287.72 | +46.9% | Stock | 92532F100 |
| WMT | WALMART INC COM | 18,022 | $1,084 | 0.1% | $51.56 | +8.7% | Stock | 931142103 |
| PM | PHILIP MORRIS INTL INC COM | 11,688 | $1,071 | 0.1% | $80.94 | +5.0% | Stock | 718172109 |
| TIP | ISHARES TIPS BOND ETF | 9,812 | $1,054 | 0.1% | $21.14 | — | ETF | 464287176 |
| TSLA | TESLA INC COM | 5,632 | $990 | 0.1% | $248.97 | -21.5% | Stock | 88160R101 |
| WEC | WEC ENERGY GROUP INC COM | 11,643 | $956 | 0.1% | $90.74 | -17.1% | Stock | 92939U106 |
| — | BLACKROCK INC COM | 1,118 | $932 | 0.1% | $496.89 | — | Stock | 09247X101 |
| HEI | HEICO CORP NEW COM | 4,703 | $898 | 0.1% | $149.93 | +23.8% | Stock | 422806109 |
| INTU | INTUIT COM | 1,378 | $896 | 0.1% | $631.25 | 0.0% | Stock | 461202103 |
| — | WESTROCK CO COM | 17,691 | $875 | 0.1% | $36.92 | — | Stock | 96145D105 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 2,137 | $846 | 0.1% | $301.94 | +21.9% | Stock | 955306105 |
| DHR | DANAHER CORPORATION COM | 3,358 | $839 | 0.1% | $217.68 | +10.9% | Stock | 235851102 |
| DOCT | FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER | 22,235 | $836 | 0.1% | $31.31 | — | ETF | 33740F672 |
| TYL | TYLER TECHNOLOGIES INC COM | 1,937 | $823 | 0.1% | $371.92 | +14.8% | Stock | 902252105 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 6,533 | $823 | 0.1% | $1.58 | — | ETF | 81369Y704 |
| KNSL | KINSALE CAP GROUP INC COM | 1,560 | $819 | 0.1% | $410.72 | +9.7% | Stock | 49714P108 |
| RTX | RTX CORPORATION COM | 8,142 | $794 | 0.1% | $86.45 | +0.4% | Stock | 75513E101 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 18,701 | $790 | 0.1% | $0.04 | — | ETF | 33734H106 |
| GLOB | GLOBANT S A COM | 3,872 | $782 | 0.1% | $206.21 | +8.9% | Stock | L44385109 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 3,702 | $771 | 0.1% | $9.82 | — | ETF | 81369Y803 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 11,303 | $767 | 0.1% | $28.04 | — | ETF | 46432F834 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 13,059 | $765 | 0.1% | $54.66 | — | ETF | 92206C706 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 19,620 | $755 | 0.1% | $0.03 | — | ETF | 336917109 |
| T | AT&T INC COM | 42,087 | $741 | 0.1% | $15.16 | +3.0% | Stock | 00206R102 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 5,362 | $737 | 0.1% | $110.43 | +17.5% | Stock | 45866F104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 17,574 | $734 | 0.1% | $4.87 | — | ETF | 922042858 |
| VTV | VANGUARD VALUE ETF | 4,424 | $720 | 0.1% | $0.12 | — | ETF | 922908744 |
| LOPE | GRAND CANYON ED INC COM | 5,271 | $718 | 0.1% | $86.64 | +50.7% | Stock | 38526M106 |
| RBA | RB GLOBAL INC COM | 9,391 | $715 | 0.1% | $64.26 | +8.7% | Stock | 74935Q107 |
| KO | COCA COLA CO COM | 11,685 | $715 | 0.1% | $55.72 | +1.8% | Stock | 191216100 |
| BBJP | JPMORGAN BETABUILDERS JAPAN FUND BETABUILDERS JAPAN FUND | 12,070 | $707 | 0.1% | $10.83 | — | ETF | 46641Q217 |
| FIVE | FIVE BELOW INC COM | 3,870 | $702 | 0.1% | $131.31 | +46.7% | Stock | 33829M101 |
| SPGI | S&P GLOBAL INC COM | 1,645 | $700 | 0.1% | $411.89 | +3.7% | Stock | 78409V104 |
| SHOP | SHOPIFY INC CL A | 8,884 | $686 | 0.1% | $37.11 | +112.9% | Stock | 82509L107 |
| STWD | STARWOOD PPTY TR INC COM | 33,500 | $681 | 0.1% | $12.49 | — | REIT | 85571B105 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 13,325 | $674 | 0.1% | $49.99 | — | ETF | 922907746 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 16,452 | $673 | 0.1% | $0.03 | — | ETF | 233051200 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 691 | $671 | 0.1% | $144.99 | — | ADR | N07059210 |
| SAIA | SAIA INC COM | 1,144 | $669 | 0.1% | $408.66 | +28.1% | Stock | 78709Y105 |
| BA | BOEING CO COM | 3,442 | $664 | 0.1% | $158.70 | +29.5% | Stock | 097023105 |
| TFC | TRUIST FINL CORP COM | 16,861 | $657 | 0.1% | $40.21 | -17.0% | Stock | 89832Q109 |
| — | ANSYS INC COM | 1,867 | $648 | 0.1% | $69.94 | — | Stock | 03662Q105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $634 | 0.1% | $428128.38 | +38.7% | Stock | 084670108 |
| CRL | CHARLES RIV LABS INTL INC COM | 2,327 | $630 | 0.1% | $213.42 | +11.9% | Stock | 159864107 |
| ENTG | ENTEGRIS INC COM | 4,416 | $621 | 0.1% | $104.57 | +21.2% | Stock | 29362U104 |
| GD | GENERAL DYNAMICS CORP COM | 2,188 | $618 | 0.1% | $252.35 | +2.2% | Stock | 369550108 |
| SNOW | SNOWFLAKE INC CL A | 3,698 | $598 | 0.1% | $181.42 | +6.9% | Stock | 833445109 |
| MPWR | MONOLITHIC PWR SYS INC COM | 879 | $595 | 0.1% | $519.40 | +26.6% | Stock | 609839105 |
| PAYC | PAYCOM SOFTWARE INC COM | 2,974 | $592 | 0.1% | $302.97 | -37.8% | Stock | 70432V102 |
| ACEL | ACCEL ENTERTAINMENT INC COM CL A1 | 50,090 | $591 | 0.1% | $10.17 | +4.9% | Stock | 00436Q106 |
| CVS | CVS HEALTH CORP COM | 7,398 | $590 | 0.1% | $78.47 | -9.8% | Stock | 126650100 |
| MS | MORGAN STANLEY COM NEW | 6,248 | $588 | 0.1% | $75.40 | +10.4% | Stock | 617446448 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,206 | $577 | 0.1% | $447.87 | -0.4% | Stock | 666807102 |
| FND | FLOOR & DECOR HLDGS INC CL A | 4,357 | $565 | 0.1% | $83.14 | +36.6% | Stock | 339750101 |
| CSGP | COSTAR GROUP INC COM | 5,822 | $562 | 0.1% | $69.42 | +24.0% | Stock | 22160N109 |
| GDDY | GODADDY INC CL A | 4,677 | $555 | 0.1% | $75.29 | +47.8% | Stock | 380237107 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 3,022 | $552 | 0.1% | $0.14 | — | ETF | 921908844 |
| SHW | SHERWIN WILLIAMS CO COM | 1,572 | $546 | 0.1% | $264.03 | +18.7% | Stock | 824348106 |
| IGRO | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 8,081 | $544 | 0.1% | $33.96 | — | ETF | 46435G524 |
| PCTY | PAYLOCITY HLDG CORP COM | 3,112 | $535 | 0.0% | $229.75 | -28.1% | Stock | 70438V106 |
| DNOV | FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | 13,064 | $528 | 0.0% | $32.67 | — | ETF | 33740F839 |
| TRP | TC ENERGY CORP COM | 13,098 | $527 | 0.0% | $41.17 | -11.8% | Stock | 87807B107 |
| WFC | WELLS FARGO CO NEW COM | 9,033 | $524 | 0.0% | $41.02 | +22.2% | Stock | 949746101 |
| XJUN | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE | 14,408 | $522 | 0.0% | $35.13 | — | ETF | 33740U844 |
| MEDP | MEDPACE HLDGS INC COM | 1,290 | $521 | 0.0% | $159.57 | +120.3% | Stock | 58506Q109 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 5,483 | $519 | 0.0% | $64.51 | — | ETF | 464287440 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,615 | $518 | 0.0% | $179.28 | +70.8% | Stock | 22788C105 |
| ENB | ENBRIDGE INC COM | 14,294 | $517 | 0.0% | $33.81 | -6.7% | Stock | 29250N105 |
| TECH | BIO-TECHNE CORP COM | 7,329 | $516 | 0.0% | $80.07 | -11.5% | Stock | 09073M104 |
| PFE | PFIZER INC COM | 18,347 | $509 | 0.0% | $38.93 | -36.7% | Stock | 717081103 |
| PPL | PPL CORP COM | 18,468 | $508 | 0.0% | $24.97 | 0.0% | Stock | 69351T106 |
| REGN | REGENERON PHARMACEUTICALS COM | 528 | $508 | 0.0% | $702.32 | +34.6% | Stock | 75886F107 |
| AMD | ADVANCED MICRO DEVICES INC COM | 2,815 | $508 | 0.0% | $123.34 | +41.7% | Stock | 007903107 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 4,821 | $505 | 0.0% | $0.10 | — | ETF | 464288158 |
| BBEU | JPMORGAN BETABUILDERS EUROPE ETF | 8,462 | $503 | 0.0% | $57.23 | — | ETF | 46641Q191 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 445 | $502 | 0.0% | $63.20 | +10.7% | Stock | 67103H107 |
| ROL | ROLLINS INC COM | 10,856 | $502 | 0.0% | $34.54 | +24.7% | Stock | 775711104 |
| GJUN | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | 15,031 | $501 | 0.0% | $31.79 | — | ETF | 33740F433 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 4,259 | $497 | 0.0% | $72.27 | +58.2% | Stock | 40171V100 |
| EL | LAUDER ESTEE COS INC CL A | 3,135 | $483 | 0.0% | $130.29 | +4.8% | Stock | 518439104 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 4,209 | $480 | 0.0% | $0.08 | — | ETF | 464287481 |
| WK | WORKIVA INC COM CL A | 5,586 | $474 | 0.0% | $68.28 | +31.9% | Stock | 98139A105 |
| ENSG | ENSIGN GROUP INC COM | 3,803 | $473 | 0.0% | $82.15 | +45.5% | Stock | 29358P101 |
| SCHW | SCHWAB CHARLES CORP COM | 6,481 | $469 | 0.0% | $56.77 | +13.2% | Stock | 808513105 |
| WSO | WATSCO INC COM | 1,070 | $462 | 0.0% | $270.99 | +48.3% | Stock | 942622200 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 5,188 | $457 | 0.0% | $72.91 | +13.6% | Stock | 13646K108 |
| KMX | CARMAX INC COM | 5,227 | $455 | 0.0% | $69.95 | +8.1% | Stock | 143130102 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 8,959 | $449 | 0.0% | $13.71 | — | ETF | 921943858 |
| UBER | UBER TECHNOLOGIES INC COM | 5,767 | $444 | 0.0% | $52.81 | +35.9% | Stock | 90353T100 |
| DXCM | DEXCOM INC COM | 3,189 | $442 | 0.0% | $106.39 | +18.2% | Stock | 252131107 |
| MAIN | MAIN STR CAP CORP COM | 9,100 | $431 | 0.0% | $41.19 | +9.7% | CEF | 56035L104 |
| HUBS | HUBSPOT INC COM | 681 | $427 | 0.0% | $317.60 | +89.2% | Stock | 443573100 |
| BBCA | JPMORGAN BETABUILDERS CANADA ETF | 6,302 | $421 | 0.0% | $0.05 | — | ETF | 46641Q225 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 15,281 | $410 | 0.0% | $0.02 | — | ETF | 46435G474 |
| SAP | SAP SE SPON ADR | 2,101 | $410 | 0.0% | $154.59 | — | ADR | 803054204 |
| CMCSA | COMCAST CORP NEW CL A | 9,299 | $403 | 0.0% | $33.68 | +20.6% | Stock | 20030N101 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 3,205 | $402 | 0.0% | $0.10 | — | ETF | 464287473 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 11,227 | $399 | 0.0% | $4.39 | — | Stock | 958669103 |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 4,438 | $392 | 0.0% | $44.32 | — | ETF | 921932778 |
| RELX | RELX PLC SPONSORED ADR | 8,968 | $388 | 0.0% | $14.68 | — | ADR | 759530108 |
| SPSC | SPS COMM INC COM | 2,088 | $386 | 0.0% | $174.41 | +5.8% | Stock | 78463M107 |
| ON | ON SEMICONDUCTOR CORP COM | 5,245 | $386 | 0.0% | $76.54 | 0.0% | Stock | 682189105 |
| STEL | STELLAR BANCORP INC COM | 15,775 | $384 | 0.0% | $30.96 | -19.6% | Stock | 858927106 |
| IDCC | INTERDIGITAL INC COM | 3,500 | $373 | 0.0% | $92.54 | +14.2% | Stock | 45867G101 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 2,503 | $370 | 0.0% | $21.04 | — | ETF | 81369Y209 |
| TFI | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 7,943 | $369 | 0.0% | $5.18 | — | ETF | 78468R721 |
| CAT | CATERPILLAR INC COM | 999 | $366 | 0.0% | $255.35 | +21.8% | Stock | 149123101 |
| — | UNILEVER PLC SPON ADR NEW | 7,274 | $365 | 0.0% | $7.23 | — | ADR | 904767704 |
| ALRM | ALARM COM HLDGS INC COM | 5,011 | $363 | 0.0% | $68.62 | -1.0% | Stock | 011642105 |
| BBAX | JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF | 7,489 | $361 | 0.0% | $6.69 | — | ETF | 46641Q233 |
| PRVA | PRIVIA HEALTH GROUP INC COM | 18,380 | $360 | 0.0% | $21.82 | -3.2% | Stock | 74276R102 |
| — | TE CONNECTIVITY LTD SHS | 2,476 | $360 | 0.0% | $0.11 | — | Stock | H84989104 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 3,600 | $357 | 0.0% | $0.07 | — | ETF | 33734K109 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 1,245 | $357 | 0.0% | $259.57 | — | ETF | 921910816 |
| — | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 16,825 | $354 | 0.0% | $0.02 | — | CEF | 09257P105 |
| DV | DOUBLEVERIFY HLDGS INC COM | 10,043 | $353 | 0.0% | $31.16 | +19.4% | Stock | 25862V105 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 8,352 | $352 | 0.0% | $2.37 | — | ETF | 81369Y605 |
| DEO | DIAGEO PLC SPON ADR NEW | 2,348 | $349 | 0.0% | $0.17 | — | ADR | 25243Q205 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 5,927 | $348 | 0.0% | $0.04 | — | ETF | 922042775 |
| FJUN | FT VEST U.S. EQUITY BUFFER ETF - JUNE | 7,364 | $346 | 0.0% | $44.15 | — | ETF | 33740F722 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 7,271 | $345 | 0.0% | $0.05 | — | ETF | 78468R739 |
| ALL | ALLSTATE CORP COM | 1,983 | $343 | 0.0% | $151.93 | 0.0% | Stock | 020002101 |
| PYPL | PAYPAL HLDGS INC COM | 5,069 | $340 | 0.0% | $70.49 | -13.1% | Stock | 70450Y103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 2,488 | $338 | 0.0% | $117.82 | — | ADR | 874039100 |
| AMAT | APPLIED MATLS INC COM | 1,641 | $338 | 0.0% | $145.07 | +24.3% | Stock | 038222105 |
| TOST | TOAST INC CL A | 13,544 | $338 | 0.0% | $16.40 | +26.2% | Stock | 888787108 |
| SHEL | SHELL PLC SPON ADS | 5,021 | $337 | 0.0% | $12.01 | — | ADR | 780259305 |
| CRH | CRH PLC ORD | 3,832 | $331 | 0.0% | $60.57 | +23.3% | Stock | G25508105 |
| NVS | NOVARTIS AG SPONSORED ADR | 3,402 | $329 | 0.0% | $0.08 | — | ADR | 66987V109 |
| SLB | SCHLUMBERGER LTD COM STK | 5,982 | $328 | 0.0% | $33.41 | +43.1% | Stock | 806857108 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 5,522 | $327 | 0.0% | $50.97 | +12.8% | Stock | 61174X109 |
| BSM | BLACK STONE MINERALS L P COM UNIT | 20,454 | $327 | 0.0% | $2.81 | — | Stock | 09225M101 |
| — | HESS CORP COM | 2,119 | $323 | 0.0% | $144.16 | — | Stock | 42809H107 |
| PGNY | PROGYNY INC COM | 8,368 | $319 | 0.0% | $37.22 | +1.6% | Stock | 74340E103 |
| RGEN | REPLIGEN CORP COM | 1,734 | $319 | 0.0% | $155.67 | +22.3% | Stock | 759916109 |
| TJX | TJX COS INC NEW COM | 3,143 | $319 | 0.0% | $88.44 | +7.0% | Stock | 872540109 |
| BL | BLACKLINE INC COM | 4,932 | $319 | 0.0% | $67.09 | -9.5% | Stock | 09239B109 |
| IQV | IQVIA HLDGS INC COM | 1,257 | $318 | 0.0% | $208.15 | +12.2% | Stock | 46266C105 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 6,225 | $316 | 0.0% | $50.47 | — | ETF | 46434V860 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 4,653 | $315 | 0.0% | $67.38 | — | ADR | 046353108 |
| EXPO | EXPONENT INC COM | 3,711 | $307 | 0.0% | $90.80 | -11.3% | Stock | 30214U102 |
| HLN | HALEON PLC SPON ADS | 36,004 | $306 | 0.0% | $8.18 | — | ADR | 405552100 |
| — | CLEARBRIDGE MLP AND MIDSTRM FD COM | 6,637 | $304 | 0.0% | $0.03 | — | CEF | 184692200 |
| VNT | VONTIER CORPORATION COM | 6,640 | $301 | 0.0% | $34.47 | +13.1% | Stock | 928881101 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 7,188 | $301 | 0.0% | $23.53 | +13.2% | Stock | 11271J107 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 3,918 | $300 | 0.0% | $0.07 | — | ETF | 921937827 |
| DTE | DTE ENERGY CO COM | 2,661 | $298 | 0.0% | $100.88 | 0.0% | Stock | 233331107 |
| FRPT | FRESHPET INC COM | 2,557 | $296 | 0.0% | $68.50 | +41.1% | Stock | 358039105 |
| MPLX | MPLX LP COM UNIT REP LTD | 7,114 | $296 | 0.0% | $36.72 | — | Stock | 55336V100 |
| — | SQUARESPACE INC CLASS A | 7,946 | $290 | 0.0% | $0.02 | — | Stock | 85225A107 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 1,807 | $287 | 0.0% | $0.13 | — | ETF | 464287630 |
| SONY | SONY GROUP CORP SPONSORED ADR | 3,322 | $285 | 0.0% | $94.69 | — | ADR | 835699307 |
| — | TOTALENERGIES SE SPONSORED ADS | 4,122 | $284 | 0.0% | $0.05 | — | ADR | 89151E109 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH | 2,817 | $283 | 0.0% | $0.10 | — | ETF | 72201R833 |
| FISV | FISERV INC COM | 1,769 | $283 | 0.0% | $129.58 | +12.4% | Stock | 337738108 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 2,552 | $282 | 0.0% | $45.56 | — | ETF | 464287804 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,530 | $281 | 0.0% | $9.27 | — | ETF | 81369Y407 |
| VRSK | VERISK ANALYTICS INC COM | 1,173 | $277 | 0.0% | $182.84 | +29.7% | Stock | 92345Y106 |
| CCC | CCC INTELLIGENT SOLUTIONS HLD COM | 22,955 | $275 | 0.0% | $11.67 | -2.3% | Stock | 12510Q100 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 4,517 | $274 | 0.0% | $92.73 | — | ETF | 464287507 |
| CGNX | COGNEX CORP COM | 6,463 | $274 | 0.0% | $43.08 | -11.0% | Stock | 192422103 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 1,206 | $272 | 0.0% | $342.65 | — | ETF | 464287523 |
| GILD | GILEAD SCIENCES INC COM | 3,717 | $272 | 0.0% | $57.97 | +24.2% | Stock | 375558103 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,254 | $264 | 0.0% | $93.00 | — | ETF | 464287655 |
| CMI | CUMMINS INC COM | 884 | $260 | 0.0% | $226.78 | +9.2% | Stock | 231021106 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 5,045 | $259 | 0.0% | $1.96 | — | ETF | 464288646 |
| EFA | ISHARES MSCI EAFE ETF | 3,214 | $257 | 0.0% | $0.06 | — | ETF | 464287465 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,919 | $252 | 0.0% | $0.08 | — | ETF | 922908553 |
| — | INDEPENDENT BANK GROUP INC COM | 5,530 | $252 | 0.0% | $0.06 | — | Stock | 45384B106 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 4,880 | $251 | 0.0% | $0.05 | — | ETF | 33739N108 |
| SPG | SIMON PPTY GROUP INC NEW COM | 1,602 | $251 | 0.0% | $84.59 | +57.5% | REIT | 828806109 |
| KOS | KOSMOS ENERGY LTD COM | 41,875 | $250 | 0.0% | $7.00 | -14.1% | Stock | 500688106 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 1,317 | $247 | 0.0% | $139.61 | — | ETF | 46432F396 |
| ALC | ALCON AG ORD SHS | 2,955 | $246 | 0.0% | $68.69 | +16.0% | Stock | H01301128 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | 15,999 | $246 | 0.0% | $11.04 | +8.9% | CEF | 69121K104 |
| TRI | THOMSON REUTERS CORP. COM | 1,579 | $246 | 0.0% | $128.15 | +15.6% | Stock | 884903808 |
| F | FORD MTR CO DEL COM | 18,229 | $242 | 0.0% | $10.69 | 0.0% | Stock | 345370860 |
| OPCH | OPTION CARE HEALTH INC COM NEW | 7,152 | $240 | 0.0% | $30.73 | +5.3% | Stock | 68404L201 |
| SNY | SANOFI SPONSORED ADR | 4,917 | $239 | 0.0% | $5.49 | — | ADR | 80105N105 |
| CB | CHUBB LIMITED COM | 916 | $237 | 0.0% | $223.61 | +7.9% | Stock | H1467J104 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 2,512 | $237 | 0.0% | $44.00 | — | ETF | 81369Y506 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 1,956 | $237 | 0.0% | $111.65 | — | ETF | 921946406 |
| JKHY | HENRY JACK & ASSOC INC COM | 1,361 | $236 | 0.0% | $187.70 | -11.6% | Stock | 426281101 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 2,878 | $235 | 0.0% | $72.66 | — | ETF | 81369Y852 |
| — | DISCOVER FINL SVCS COM | 1,762 | $231 | 0.0% | $116.51 | — | Stock | 254709108 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,164 | $230 | 0.0% | $218.79 | -14.9% | REIT | 03027X100 |
| DSGX | DESCARTES SYS GROUP INC COM | 2,482 | $227 | 0.0% | $87.95 | 0.0% | Stock | 249906108 |
| ACVA | ACV AUCTIONS INC COM CL A | 11,890 | $223 | 0.0% | $14.65 | +6.9% | Stock | 00091G104 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 3,160 | $216 | 0.0% | $67.99 | — | ADR | 636274409 |
| JCI | JOHNSON CTLS INTL PLC SHS | 3,281 | $214 | 0.0% | $50.74 | +11.6% | Stock | G51502105 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 3,362 | $213 | 0.0% | $61.90 | — | ETF | 464288273 |
| PBA | PEMBINA PIPELINE CORP COM | 6,022 | $213 | 0.0% | $29.27 | +9.1% | Stock | 706327103 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 2,351 | $211 | 0.0% | $90.89 | — | ETF | 464287739 |
| — | FIRST TR INTER DURATN PFD & IN COM | 11,688 | $209 | 0.0% | $0.02 | — | CEF | 33718W103 |
| CERT | CERTARA INC COM | 11,495 | $206 | 0.0% | $18.48 | -6.6% | Stock | 15687V109 |
| GBTC | GRAYSCALE BITCOIN TRUST | 3,246 | $205 | 0.0% | $63.17 | — | ETF | 389637109 |
| ARGX | ARGENX SE SPONSORED ADR | 517 | $204 | 0.0% | $384.83 | — | ADR | 04016X101 |
| — | ARISTA NETWORKS INC COM | 699 | $203 | 0.0% | $253.36 | — | Stock | 040413106 |
| — | PIMCO DYNAMIC INCOME FD SHS | 10,323 | $199 | 0.0% | $0.02 | — | CEF | 72201Y101 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 933 | $199 | 0.0% | $214.46 | -5.7% | Stock | 502431109 |
| NOG | NORTHERN OIL & GAS INC COM | 5,000 | $198 | 0.0% | $37.81 | -6.3% | Stock | 665531307 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 2,588 | $198 | 0.0% | $17.82 | — | ETF | 81369Y308 |
| BE | BLOOM ENERGY CORP COM CL A | 17,534 | $197 | 0.0% | $22.53 | -51.2% | Stock | 093712107 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 490 | $196 | 0.0% | $312.58 | +20.9% | Stock | 46120E602 |
| IDXX | IDEXX LABS INC COM | 362 | $195 | 0.0% | $469.47 | +16.4% | Stock | 45168D104 |
| BKR | BAKER HUGHES COMPANY CL A | 5,833 | $195 | 0.0% | $32.43 | -8.9% | Stock | 05722G100 |
| MEAR | BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF | 3,894 | $195 | 0.0% | $49.99 | — | ETF | 46431W838 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 2,368 | $194 | 0.0% | $55.86 | — | ETF | 464287457 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 6,006 | $194 | 0.0% | $0.03 | — | ETF | 464288687 |
| DFUS | DIMENSIONAL U.S. EQUITY ETF | 3,390 | $193 | 0.0% | $51.83 | — | ETF | 25434V401 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 1,292 | $192 | 0.0% | $121.32 | +11.4% | Stock | 099502106 |
| GWW | GRAINGER W W INC COM | 187 | $190 | 0.0% | $917.50 | 0.0% | Stock | 384802104 |
| JAAA | JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | 3,746 | $190 | 0.0% | $50.74 | — | ETF | 47103U845 |
| LULU | LULULEMON ATHLETICA INC COM | 485 | $189 | 0.0% | $432.06 | +7.0% | Stock | 550021109 |
| SF | STIFEL FINL CORP COM | 2,400 | $188 | 0.0% | $60.20 | +18.6% | Stock | 860630102 |
| MCK | MCKESSON CORP COM | 349 | $187 | 0.0% | $453.65 | +11.0% | Stock | 58155Q103 |
| AEP | AMERICAN ELEC PWR CO INC COM | 2,175 | $187 | 0.0% | $86.23 | -11.9% | Stock | 025537101 |
| — | POWERSCHOOL HOLDINGS INC COM CL A | 8,693 | $185 | 0.0% | $21.29 | — | Stock | 73939C106 |
| DE | DEERE & CO COM | 446 | $183 | 0.0% | $330.45 | +12.7% | Stock | 244199105 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 936 | $179 | 0.0% | $115.64 | +49.2% | Stock | 459200101 |
| GDYN | GRID DYNAMICS HLDGS INC CL A | 14,512 | $178 | 0.0% | $18.25 | -28.5% | Stock | 39813G109 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 2,207 | $176 | 0.0% | $79.81 | — | ETF | 46435G102 |
| LNG | CHENIERE ENERGY INC COM NEW | 1,084 | $175 | 0.0% | $171.83 | -6.4% | Stock | 16411R208 |
| CI | THE CIGNA GROUP COM | 478 | $174 | 0.0% | $317.75 | 0.0% | Stock | 125523100 |
| RTO | RENTOKIL INITIAL PLC SPONSORED ADR | 5,709 | $172 | 0.0% | $29.05 | — | ADR | 760125104 |
| AMLP | ALERIAN MLP ETF | 3,614 | $172 | 0.0% | $42.52 | — | ETF | 00162Q452 |
| EMR | EMERSON ELEC CO COM | 1,500 | $170 | 0.0% | $99.38 | 0.0% | Stock | 291011104 |
| — | NUSTAR ENERGY LP UNIT COM | 7,279 | $169 | 0.0% | $18.94 | — | Stock | 67058H102 |
| — | CLEARBRIDGE MLP AND MIDSTRM TR COM | 4,075 | $169 | 0.0% | $36.23 | — | CEF | 18469Q207 |
| PH | PARKER-HANNIFIN CORP COM | 303 | $168 | 0.0% | $498.54 | 0.0% | Stock | 701094104 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 1,276 | $168 | 0.0% | $131.95 | — | ETF | 464288760 |
| BIIB | BIOGEN INC COM | 774 | $167 | 0.0% | $212.38 | +10.3% | Stock | 09062X103 |
| EXPD | EXPEDITORS INTL WASH INC COM | 1,371 | $167 | 0.0% | $115.56 | +4.4% | Stock | 302130109 |
| BX | BLACKSTONE INC COM | 1,263 | $166 | 0.0% | $102.08 | +16.3% | Stock | 09260D107 |
| PANW | PALO ALTO NETWORKS INC COM | 583 | $166 | 0.0% | $157.74 | 0.0% | Stock | 697435105 |
| — | OSISKO GOLD ROYALTIES LTD COM | 10,046 | $165 | 0.0% | $14.28 | — | Stock | 68827L101 |
| BDX | BECTON DICKINSON & CO COM | 661 | $164 | 0.0% | $230.65 | 0.0% | Stock | 075887109 |
| BKNG | BOOKING HOLDINGS INC COM | 45 | $163 | 0.0% | $3155.99 | +11.2% | Stock | 09857L108 |
| AES | AES CORP COM | 9,085 | $163 | 0.0% | $15.22 | 0.0% | Stock | 00130H105 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 2,135 | $163 | 0.0% | $76.19 | — | ETF | 97717X669 |
| XYZ | BLOCK INC CL A | 1,922 | $163 | 0.0% | $58.45 | +23.8% | Stock | 852234103 |
| FDS | FACTSET RESH SYS INC COM | 357 | $162 | 0.0% | $442.75 | +3.2% | Stock | 303075105 |
| MDB | MONGODB INC CL A | 446 | $160 | 0.0% | $382.58 | +6.8% | Stock | 60937P106 |
| FIVN | FIVE9 INC COM | 2,536 | $158 | 0.0% | $97.14 | -28.5% | Stock | 338307101 |
| NICE | NICE LTD SPONSORED ADR | 600 | $156 | 0.0% | $260.62 | — | ADR | 653656108 |
| CTAS | CINTAS CORP COM | 226 | $155 | 0.0% | $131.70 | +15.2% | Stock | 172908105 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 1,979 | $154 | 0.0% | $77.39 | — | ETF | 464288513 |
| FNV | FRANCO NEV CORP COM | 1,284 | $153 | 0.0% | $119.31 | -9.2% | Stock | 351858105 |
| FCX | FREEPORT-MCMORAN INC CL B | 3,252 | $153 | 0.0% | $28.38 | +38.8% | Stock | 35671D857 |
| HNI | HNI CORP COM | 3,368 | $152 | 0.0% | $38.07 | +11.4% | Stock | 404251100 |
| IGEB | ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | 3,377 | $151 | 0.0% | $44.85 | — | ETF | 46435G219 |
| BCE | BCE INC COM NEW | 4,455 | $151 | 0.0% | $37.58 | -13.5% | Stock | 05534B760 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 554 | $150 | 0.0% | $82.48 | — | ETF | 464287648 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 5,749 | $149 | 0.0% | $21.89 | +0.2% | Stock | 559663109 |
| RACE | FERRARI N V COM | 342 | $149 | 0.0% | $387.39 | 0.0% | Stock | N3167Y103 |
| SYF | SYNCHRONY FINANCIAL COM | 3,421 | $148 | 0.0% | $30.57 | +25.7% | Stock | 87165B103 |
| NEOG | NEOGEN CORP COM | 9,324 | $147 | 0.0% | $16.93 | -1.1% | Stock | 640491106 |
| APH | AMPHENOL CORP NEW CL A | 1,263 | $146 | 0.0% | $43.39 | +18.9% | Stock | 032095101 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 3,704 | $145 | 0.0% | $39.02 | — | ETF | 808524805 |
| IYE | ISHARES U.S. ENERGY ETF | 2,905 | $143 | 0.0% | $0.04 | — | ETF | 464287796 |
| XBI | SPDR S&P BIOTECH ETF | 1,501 | $142 | 0.0% | $0.08 | — | ETF | 78464A870 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 3,020 | $142 | 0.0% | $44.49 | +0.0% | Stock | 962879102 |
| GSK | GSK PLC SPONSORED ADR | 3,312 | $142 | 0.0% | $37.06 | — | ADR | 37733W204 |
| SEIC | SEI INVTS CO COM | 1,972 | $142 | 0.0% | $57.76 | +12.2% | Stock | 784117103 |
| AON | AON PLC SHS CL A | 424 | $142 | 0.0% | $315.32 | -2.9% | Stock | G0403H108 |
| FITB | FIFTH THIRD BANCORP COM | 3,736 | $139 | 0.0% | $25.54 | +26.7% | Stock | 316773100 |
| PINS | PINTEREST INC CL A | 3,991 | $138 | 0.0% | $31.85 | +14.1% | Stock | 72352L106 |
| GS | GOLDMAN SACHS GROUP INC COM | 331 | $138 | 0.0% | $372.27 | 0.0% | Stock | 38141G104 |
| NSC | NORFOLK SOUTHN CORP COM | 541 | $138 | 0.0% | $237.76 | 0.0% | Stock | 655844108 |
| HUBB | HUBBELL INC COM | 327 | $136 | 0.0% | $353.24 | 0.0% | Stock | 443510607 |
| — | BLACKROCK ENHANCED EQUITY DIVI COM | 16,427 | $136 | 0.0% | $1.14 | — | CEF | 09251A104 |
| — | GUARANTY BANCSHARES INC TEX COM | 4,443 | $135 | 0.0% | $33.62 | — | Stock | 400764106 |
| SIZE | ISHARES MSCI USA SIZE FACTOR ETF | 947 | $135 | 0.0% | $131.87 | — | ETF | 46432F370 |
| DECK | DECKERS OUTDOOR CORP COM | 143 | $135 | 0.0% | $138.61 | 0.0% | Stock | 243537107 |
| CALM | CAL MAINE FOODS INC COM NEW | 2,274 | $134 | 0.0% | $49.65 | 0.0% | Stock | 128030202 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 1,438 | $134 | 0.0% | $70.61 | +18.8% | Stock | G7997R103 |
| AMN | AMN HEALTHCARE SVCS INC COM | 2,139 | $134 | 0.0% | $109.61 | -37.9% | Stock | 001744101 |
| CAH | CARDINAL HEALTH INC COM | 1,193 | $133 | 0.0% | $104.61 | 0.0% | Stock | 14149Y108 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 2,283 | $133 | 0.0% | $58.33 | — | ETF | 92206C102 |
| MRVL | MARVELL TECHNOLOGY INC COM | 1,870 | $133 | 0.0% | $68.06 | 0.0% | Stock | 573874104 |
| DLB | DOLBY LABORATORIES INC COM CL A | 1,578 | $132 | 0.0% | $80.91 | -1.5% | Stock | 25659T107 |
| BHP | BHP GROUP LTD SPONSORED ADS | 2,290 | $132 | 0.0% | $68.31 | — | ADR | 088606108 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 371 | $132 | 0.0% | $322.57 | 0.0% | Stock | 620076307 |
| FTS | FORTIS INC COM | 3,309 | $131 | 0.0% | $37.09 | -0.1% | Stock | 349553107 |
| CE | CELANESE CORP DEL COM | 760 | $131 | 0.0% | $149.27 | 0.0% | Stock | 150870103 |
| EQIX | EQUINIX INC COM | 157 | $130 | 0.0% | $737.47 | +9.5% | REIT | 29444U700 |
| ILMN | ILLUMINA INC COM | 943 | $129 | 0.0% | $194.31 | -31.0% | Stock | 452327109 |
| TROW | PRICE T ROWE GROUP INC COM | 1,059 | $129 | 0.0% | $101.75 | 0.0% | Stock | 74144T108 |
| YUM | YUM BRANDS INC COM | 929 | $129 | 0.0% | $121.01 | +6.4% | Stock | 988498101 |
| CM | CANADIAN IMPERIAL BK COMM TORO COM | 2,511 | $127 | 0.0% | $36.78 | +19.8% | Stock | 136069101 |
| UAL | UNITED AIRLS HLDGS INC COM | 2,651 | $127 | 0.0% | $39.32 | +9.0% | Stock | 910047109 |
| BLD | TOPBUILD CORP COM | 287 | $126 | 0.0% | $286.36 | +36.6% | Stock | 89055F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 226 | $126 | 0.0% | $507.38 | — | ETF | 78467Y107 |
| — | AMCOR PLC ORD | 13,199 | $126 | 0.0% | $10.62 | -17.9% | Stock | G0250X107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 1,794 | $125 | 0.0% | $57.34 | +13.5% | Stock | G25839104 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 1,549 | $125 | 0.0% | $76.15 | — | ETF | 808524797 |
| — | DESPEGAR COM CORP ORD SHS | 10,408 | $124 | 0.0% | $11.96 | — | Stock | G27358103 |
| NVT | NVENT ELECTRIC PLC SHS | 1,648 | $124 | 0.0% | $51.72 | +21.6% | Stock | G6700G107 |
| TU | TELUS CORPORATION COM | 7,730 | $124 | 0.0% | $17.34 | +0.9% | Stock | 87971M103 |
| KMB | KIMBERLY-CLARK CORP COM | 948 | $123 | 0.0% | $111.21 | +2.6% | Stock | 494368103 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 3,079 | $122 | 0.0% | $39.66 | — | ETF | 46434V456 |
| GLD | SPDR GOLD SHARES | 582 | $120 | 0.0% | $191.15 | — | ETF | 78463V107 |
| LECO | LINCOLN ELEC HLDGS INC COM | 464 | $119 | 0.0% | $236.20 | 0.0% | Stock | 533900106 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,219 | $118 | 0.0% | $83.85 | +5.5% | Stock | 26441C204 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 3,373 | $117 | 0.0% | $32.77 | — | ETF | 33741X102 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 1,127 | $115 | 0.0% | $79.84 | +5.3% | Stock | N53745100 |
| PTC | PTC INC COM | 606 | $114 | 0.0% | $153.39 | +17.4% | Stock | 69370C100 |
| AMP | AMERIPRISE FINL INC COM | 261 | $114 | 0.0% | $390.78 | 0.0% | Stock | 03076C106 |
| SCI | SERVICE CORP INTL COM | 1,540 | $114 | 0.0% | $60.20 | +17.2% | Stock | 817565104 |
| PHO | INVESCO WATER RESOURCES ETF | 1,703 | $113 | 0.0% | $60.86 | — | ETF | 46137V142 |
| ETSY | ETSY INC COM | 1,648 | $113 | 0.0% | $102.06 | -29.7% | Stock | 29786A106 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 3,170 | $113 | 0.0% | $33.73 | — | ETF | 808524755 |
| WM | WASTE MGMT INC DEL COM | 529 | $113 | 0.0% | $191.03 | 0.0% | Stock | 94106L109 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 370 | $113 | 0.0% | $270.79 | — | ETF | 921932505 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 3,630 | $111 | 0.0% | $0.04 | — | ADR | 110448107 |
| MLM | MARTIN MARIETTA MATLS INC COM | 179 | $110 | 0.0% | $539.98 | 0.0% | Stock | 573284106 |
| AVY | AVERY DENNISON CORP COM | 491 | $110 | 0.0% | $200.09 | 0.0% | Stock | 053611109 |
| — | FIRST TR ENERGY INFRASTRCTR FD COM | 5,900 | $107 | 0.0% | $18.16 | — | CEF | 33738C103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 7,688 | $107 | 0.0% | $13.89 | — | ADR | 874060205 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 474 | $104 | 0.0% | $206.08 | 0.0% | Stock | 679580100 |
| IONS | IONIS PHARMACEUTICALS INC COM | 2,391 | $104 | 0.0% | $47.90 | -0.5% | Stock | 462222100 |
| GNRC | GENERAC HLDGS INC COM | 818 | $103 | 0.0% | $117.30 | 0.0% | Stock | 368736104 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 1,418 | $103 | 0.0% | $72.37 | — | ADR | 01609W102 |
| URI | UNITED RENTALS INC COM | 142 | $102 | 0.0% | $462.72 | +36.4% | Stock | 911363109 |
| RY | ROYAL BK CDA COM | 1,009 | $102 | 0.0% | $88.10 | +12.0% | Stock | 780087102 |
| GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 6,310 | $101 | 0.0% | $42.47 | -61.7% | Stock | 98980F104 |
| EMN | EASTMAN CHEM CO COM | 1,008 | $101 | 0.0% | $81.45 | 0.0% | Stock | 277432100 |