CIK: 0001963212 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $1,124,213 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 212,178 | $117,402 | 10.4% | $149.95 | — | ETF | 464287200 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 210,318 | $69,535 | 6.2% | $276.89 | +8.1% | Stock | G1151C101 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 1,049,823 | $48,418 | 4.3% | $25.91 | — | ETF | 46434V613 |
| IVW | ISHARES S&P 500 GROWTH ETF | 432,842 | $39,514 | 3.5% | $83.51 | — | ETF | 464287309 |
| MSFT | MICROSOFT CORP COM | 83,319 | $34,857 | 3.1% | $291.66 | +43.1% | Stock | 594918104 |
| DYNF | BLACKROCK U.S. EQUITY FACTOR ROTATION ETF | 724,648 | $34,254 | 3.0% | $45.02 | — | ETF | 09290C103 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 185,453 | $31,857 | 2.8% | $145.81 | — | ETF | 46432F339 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 284,746 | $29,431 | 2.6% | $30.87 | — | ETF | 464288885 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 252,366 | $27,175 | 2.4% | $32.07 | — | ETF | 464288414 |
| AAPL | APPLE INC COM | 121,154 | $26,906 | 2.4% | $168.94 | +9.6% | Stock | 037833100 |
| AMZN | AMAZON COM INC COM | 125,080 | $23,387 | 2.1% | $128.93 | +42.5% | Stock | 023135106 |
| CVX | CHEVRON CORP NEW COM | 119,938 | $19,246 | 1.7% | $133.96 | +10.8% | Stock | 166764100 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 585,717 | $16,904 | 1.5% | $7.20 | — | Stock | 293792107 |
| IVE | ISHARES S&P 500 VALUE ETF | 85,477 | $16,301 | 1.4% | $187.02 | — | ETF | 464287408 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 106,318 | $15,558 | 1.4% | $92.24 | — | ETF | 464287721 |
| NVDA | NVIDIA CORPORATION COM | 122,331 | $14,315 | 1.3% | $94.32 | +7.1% | Stock | 67066G104 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 237,068 | $14,276 | 1.3% | $56.57 | — | ETF | 46434G764 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 256,785 | $14,175 | 1.3% | $8.19 | — | ETF | 464288877 |
| XOM | EXXON MOBIL CORP COM | 108,812 | $12,904 | 1.1% | $81.66 | +34.8% | Stock | 30231G102 |
| GOOG | ALPHABET INC CAP STK CL C | 73,855 | $12,788 | 1.1% | $121.02 | +39.5% | Stock | 02079K107 |
| MBB | ISHARES MBS ETF | 134,384 | $12,621 | 1.1% | $83.56 | — | ETF | 464288588 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 201,742 | $10,882 | 1.0% | $50.37 | — | ETF | 46434G103 |
| UNH | UNITEDHEALTH GROUP INC COM | 18,546 | $10,685 | 1.0% | $491.40 | -3.7% | Stock | 91324P102 |
| SPY | SPDR S&P 500 ETF TRUST | 17,653 | $9,724 | 0.9% | $92.22 | — | ETF | 78462F103 |
| V | VISA INC COM CL A | 31,480 | $8,363 | 0.7% | $223.08 | +21.4% | Stock | 92826C839 |
| AVGO | BROADCOM INC COM | 50,099 | $8,050 | 0.7% | $128.91 | +6.8% | Stock | 11135F101 |
| LLY | ELI LILLY & CO COM | 9,727 | $7,823 | 0.7% | $331.75 | +138.4% | Stock | 532457108 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 80,697 | $7,651 | 0.7% | $69.59 | — | ETF | 464287432 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 62,833 | $7,607 | 0.7% | $0.08 | — | ETF | 46435G425 |
| GOOGL | ALPHABET INC CAP STK CL A | 42,404 | $7,274 | 0.6% | $126.95 | +31.8% | Stock | 02079K305 |
| ABBV | ABBVIE INC COM | 38,146 | $7,069 | 0.6% | $129.42 | +21.4% | Stock | 00287Y109 |
| BINC | BLACKROCK FLEXIBLE INCOME ETF | 126,195 | $6,672 | 0.6% | $52.56 | — | ETF | 092528603 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 15,167 | $6,651 | 0.6% | $302.64 | +35.0% | Stock | 084670702 |
| JPM | JPMORGAN CHASE & CO. COM | 30,329 | $6,454 | 0.6% | $152.38 | +24.1% | Stock | 46625H100 |
| BAC | BANK AMERICA CORP COM | 157,942 | $6,367 | 0.6% | $30.84 | +19.4% | Stock | 060505104 |
| MA | MASTERCARD INCORPORATED CL A | 13,132 | $6,089 | 0.5% | $351.73 | +28.4% | Stock | 57636Q104 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 167,477 | $5,883 | 0.5% | $34.88 | — | ETF | 46434V803 |
| ADBE | ADOBE INC COM | 10,539 | $5,814 | 0.5% | $415.07 | +16.7% | Stock | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 9,291 | $5,699 | 0.5% | $540.96 | +5.3% | Stock | 883556102 |
| NOW | SERVICENOW INC COM | 6,945 | $5,656 | 0.5% | $100.45 | +46.1% | Stock | 81762P102 |
| HD | HOME DEPOT INC COM | 14,902 | $5,486 | 0.5% | $293.79 | +11.5% | Stock | 437076102 |
| KMI | KINDER MORGAN INC DEL COM | 259,524 | $5,484 | 0.5% | $15.59 | +13.7% | Stock | 49456B101 |
| NVO | NOVO-NORDISK A S ADR | 40,366 | $5,354 | 0.5% | $93.42 | — | ADR | 670100205 |
| ABT | ABBOTT LABS COM | 49,579 | $5,252 | 0.5% | $102.29 | +0.6% | Stock | 002824100 |
| OKE | ONEOK INC NEW COM | 61,839 | $5,153 | 0.5% | $57.15 | +29.3% | Stock | 682680103 |
| MRK | MERCK & CO INC COM | 44,104 | $4,989 | 0.4% | $84.99 | +43.2% | Stock | 58933Y105 |
| PEP | PEPSICO INC COM | 28,418 | $4,907 | 0.4% | $155.75 | +4.2% | Stock | 713448108 |
| WMB | WILLIAMS COS INC COM | 113,502 | $4,874 | 0.4% | $28.74 | +31.2% | Stock | 969457100 |
| NFLX | NETFLIX INC COM | 7,485 | $4,703 | 0.4% | $23.18 | +169.5% | Stock | 64110L106 |
| FSK | FS KKR CAP CORP COM | 231,734 | $4,693 | 0.4% | $14.28 | +6.9% | CEF | 302635206 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 42,749 | $4,528 | 0.4% | $39.47 | — | ETF | 464288653 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 12,243 | $4,385 | 0.4% | $0.21 | — | ETF | 464287614 |
| PG | PROCTER AND GAMBLE CO COM | 27,233 | $4,378 | 0.4% | $130.59 | +20.4% | Stock | 742718109 |
| — | TORTOISE NORTH AMERICAN PIPELINE FUND | 144,718 | $4,359 | 0.4% | $0.02 | — | ETF | 56167N720 |
| ETN | EATON CORP PLC SHS | 14,184 | $4,323 | 0.4% | $135.35 | +134.4% | Stock | G29183103 |
| TXN | TEXAS INSTRS INC COM | 20,026 | $4,081 | 0.4% | $155.10 | +13.6% | Stock | 882508104 |
| WTTR | SELECT WATER SOLUTIONS INC CL A COM | 344,678 | $4,074 | 0.4% | $6.96 | — | Stock | 81617J301 |
| MCD | MCDONALDS CORP COM | 15,276 | $4,054 | 0.4% | $241.10 | +5.8% | Stock | 580135101 |
| ZTS | ZOETIS INC CL A | 21,138 | $3,806 | 0.3% | $166.63 | -2.0% | Stock | 98978V103 |
| ABNB | AIRBNB INC COM CL A | 25,998 | $3,628 | 0.3% | $112.60 | +35.7% | Stock | 009066101 |
| MDLZ | MONDELEZ INTL INC CL A | 51,666 | $3,531 | 0.3% | $56.60 | +15.1% | Stock | 609207105 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 74,247 | $3,429 | 0.3% | $11.32 | — | ETF | 46435U713 |
| OEF | ISHARES S&P 100 ETF | 12,302 | $3,263 | 0.3% | $223.39 | — | ETF | 464287101 |
| NEE | NEXTERA ENERGY INC COM | 42,507 | $3,247 | 0.3% | $75.56 | -10.5% | Stock | 65339F101 |
| PNC | PNC FINL SVCS GROUP INC COM | 16,569 | $3,001 | 0.3% | $141.99 | +3.2% | Stock | 693475105 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 168,794 | $2,966 | 0.3% | $6.67 | — | ETF | 33739E108 |
| META | META PLATFORMS INC CL A | 6,048 | $2,872 | 0.3% | $192.14 | +151.5% | Stock | 30303M102 |
| CRM | SALESFORCE INC COM | 10,777 | $2,789 | 0.2% | $175.02 | +51.2% | Stock | 79466L302 |
| WDAY | WORKDAY INC CL A | 12,245 | $2,781 | 0.2% | $239.02 | +0.7% | Stock | 98138H101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 68,608 | $2,780 | 0.2% | $31.52 | +15.7% | Stock | 92343V104 |
| EOG | EOG RES INC COM | 21,880 | $2,774 | 0.2% | $97.66 | +25.1% | Stock | 26875P101 |
| PSX | PHILLIPS 66 COM | 19,030 | $2,769 | 0.2% | $79.69 | +75.2% | Stock | 718546104 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 166,198 | $2,704 | 0.2% | $0.01 | — | Stock | 29273V100 |
| AXP | AMERICAN EXPRESS CO COM | 10,664 | $2,699 | 0.2% | $193.49 | +17.5% | Stock | 025816109 |
| QCOM | QUALCOMM INC COM | 14,871 | $2,691 | 0.2% | $133.54 | +36.6% | Stock | 747525103 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 9,802 | $2,672 | 0.2% | $120.49 | — | ETF | 922908769 |
| TRV | TRAVELERS COMPANIES INC COM | 12,119 | $2,623 | 0.2% | $173.82 | +20.2% | Stock | 89417E109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 14,282 | $2,619 | 0.2% | $0.14 | — | ETF | 464287598 |
| MRSH | MARSH & MCLENNAN COS INC COM | 11,759 | $2,617 | 0.2% | $152.34 | +31.4% | Stock | 571748102 |
| SHOP | SHOPIFY INC CL A | 39,626 | $2,425 | 0.2% | $59.78 | +11.0% | Stock | 82509L107 |
| LMT | LOCKHEED MARTIN CORP COM | 4,470 | $2,422 | 0.2% | $380.78 | +16.0% | Stock | 539830109 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 9,117 | $2,394 | 0.2% | $219.17 | +8.0% | Stock | 053015103 |
| CSCO | CISCO SYS INC COM | 49,110 | $2,379 | 0.2% | $40.27 | +12.5% | Stock | 17275R102 |
| IT | GARTNER INC COM | 4,733 | $2,372 | 0.2% | $286.00 | +55.6% | Stock | 366651107 |
| SRE | SEMPRA COM | 28,247 | $2,261 | 0.2% | $71.10 | -1.5% | Stock | 816851109 |
| FAUG | FT VEST U.S. EQUITY BUFFER ETF - AUGUST | 50,702 | $2,251 | 0.2% | $10.61 | — | ETF | 33740F862 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 72,588 | $2,226 | 0.2% | $21.68 | +20.6% | CEF | 09261X102 |
| MSCI | MSCI INC COM | 3,992 | $2,159 | 0.2% | $486.44 | 0.0% | Stock | 55354G100 |
| O | REALTY INCOME CORP COM | 36,517 | $2,097 | 0.2% | $57.30 | -15.1% | REIT | 756109104 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 112,588 | $2,048 | 0.2% | $0.01 | — | Stock | 726503105 |
| ORCL | ORACLE CORP COM | 14,567 | $2,031 | 0.2% | $95.74 | +27.7% | Stock | 68389X105 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | 129,531 | $1,987 | 0.2% | $13.78 | +20.3% | Stock | 71424F105 |
| APD | AIR PRODS & CHEMS INC COM | 7,477 | $1,973 | 0.2% | $227.51 | +6.6% | Stock | 009158106 |
| HON | HONEYWELL INTL INC COM | 9,149 | $1,873 | 0.2% | $172.68 | +6.4% | Stock | 438516106 |
| SCM | STELLUS CAP INVT CORP COM | 131,457 | $1,844 | 0.2% | $12.92 | +6.9% | CEF | 858568108 |
| — | LAM RESEARCH CORP COM | 1,997 | $1,840 | 0.2% | $847.30 | — | Stock | 512807108 |
| TRGP | TARGA RES CORP COM | 13,503 | $1,827 | 0.2% | $60.97 | +85.6% | Stock | 87612G101 |
| UNP | UNION PAC CORP COM | 7,243 | $1,787 | 0.2% | $221.28 | +1.9% | Stock | 907818108 |
| SBUX | STARBUCKS CORP COM | 22,853 | $1,781 | 0.2% | $78.59 | -0.7% | Stock | 855244109 |
| LIN | LINDE PLC SHS | 3,793 | $1,720 | 0.2% | $412.02 | +4.5% | Stock | G54950103 |
| DIS | DISNEY WALT CO COM | 18,225 | $1,707 | 0.2% | $103.61 | +1.8% | Stock | 254687106 |
| IXN | ISHARES GLOBAL TECH ETF | 21,132 | $1,706 | 0.2% | $25.00 | — | ETF | 464287291 |
| COST | COSTCO WHSL CORP NEW COM | 2,058 | $1,691 | 0.2% | $542.44 | +42.7% | Stock | 22160K105 |
| INTU | INTUIT COM | 2,609 | $1,689 | 0.2% | $623.22 | -1.4% | Stock | 461202103 |
| SPGI | S&P GLOBAL INC COM | 3,483 | $1,688 | 0.2% | $418.16 | +1.3% | Stock | 78409V104 |
| MO | ALTRIA GROUP INC COM | 34,387 | $1,685 | 0.1% | $35.28 | +10.9% | Stock | 02209S103 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 13,862 | $1,678 | 0.1% | $0.08 | — | ETF | 464287150 |
| VUG | VANGUARD GROWTH ETF | 4,248 | $1,560 | 0.1% | $0.21 | — | ETF | 922908736 |
| IXC | ISHARES GLOBAL ENERGY ETF | 36,707 | $1,547 | 0.1% | $39.82 | — | ETF | 464287341 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 66,934 | $1,540 | 0.1% | $3.64 | — | ETF | 46429B267 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 10,149 | $1,538 | 0.1% | $120.48 | +9.3% | Stock | 45866F104 |
| PM | PHILIP MORRIS INTL INC COM | 13,276 | $1,529 | 0.1% | $82.18 | +11.1% | Stock | 718172109 |
| JNJ | JOHNSON & JOHNSON COM | 9,676 | $1,527 | 0.1% | $152.34 | -7.2% | Stock | 478160104 |
| IGEB | ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | 33,429 | $1,513 | 0.1% | $45.23 | — | ETF | 46435G219 |
| PAYX | PAYCHEX INC COM | 11,713 | $1,500 | 0.1% | $112.51 | +3.4% | Stock | 704326107 |
| TSLA | TESLA INC COM | 6,441 | $1,495 | 0.1% | $239.65 | -27.1% | Stock | 88160R101 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 19,777 | $1,479 | 0.1% | $3.62 | — | ETF | 46432F842 |
| — | BLACKROCK INC COM | 1,657 | $1,452 | 0.1% | $620.37 | — | Stock | 09247X101 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 23,797 | $1,435 | 0.1% | $3.59 | — | ETF | 46434V621 |
| AMGN | AMGEN INC COM | 4,292 | $1,427 | 0.1% | $243.97 | +14.5% | Stock | 031162100 |
| KDP | KEURIG DR PEPPER INC COM | 41,621 | $1,427 | 0.1% | $34.43 | -8.4% | Stock | 49271V100 |
| INTC | INTEL CORP COM | 45,717 | $1,405 | 0.1% | $34.84 | -6.7% | Stock | 458140100 |
| DELL | DELL TECHNOLOGIES INC CL C | 12,289 | $1,397 | 0.1% | $80.40 | +62.5% | Stock | 24703L202 |
| — | 374WATER INC COM | 1,146,612 | $1,387 | 0.1% | $0.00 | — | Stock | 88583P104 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 15,219 | $1,377 | 0.1% | $89.32 | — | ETF | 464288281 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1,459 | $1,367 | 0.1% | $561.74 | — | ADR | N07059210 |
| GLW | CORNING INC COM | 34,062 | $1,363 | 0.1% | $30.72 | +9.6% | Stock | 219350105 |
| ITW | ILLINOIS TOOL WKS INC COM | 5,458 | $1,350 | 0.1% | $181.67 | +30.4% | Stock | 452308109 |
| COP | CONOCOPHILLIPS COM | 11,815 | $1,314 | 0.1% | $92.79 | +24.3% | Stock | 20825C104 |
| PAYC | PAYCOM SOFTWARE INC COM | 7,600 | $1,268 | 0.1% | $221.62 | -23.6% | Stock | 70432V102 |
| BSM | BLACK STONE MINERALS L P COM UNIT | 82,964 | $1,248 | 0.1% | $12.03 | — | Stock | 09225M101 |
| RTX | RTX CORPORATION COM | 10,546 | $1,239 | 0.1% | $89.57 | +11.8% | Stock | 75513E101 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 38,260 | $1,217 | 0.1% | $3.98 | — | ETF | 33738D101 |
| NXPI | NXP SEMICONDUCTORS N V COM | 4,582 | $1,206 | 0.1% | $193.61 | +29.2% | Stock | N6596X109 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 10,904 | $1,195 | 0.1% | $90.24 | — | ETF | 464287242 |
| CME | CME GROUP INC COM | 6,152 | $1,192 | 0.1% | $195.63 | -0.3% | Stock | 12572Q105 |
| PLD | PROLOGIS INC. COM | 9,434 | $1,189 | 0.1% | $108.93 | -4.1% | REIT | 74340W103 |
| WMT | WALMART INC COM | 17,169 | $1,178 | 0.1% | $51.56 | +20.2% | Stock | 931142103 |
| FET | FORUM ENERGY TECHNOLOGIES INC COM | 63,533 | $1,172 | 0.1% | $25.74 | -28.5% | Stock | 34984V209 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 2,320 | $1,150 | 0.1% | $287.72 | +50.9% | Stock | 92532F100 |
| GJUN | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | 31,495 | $1,083 | 0.1% | $33.15 | — | ETF | 33740F433 |
| KO | COCA COLA CO COM | 16,123 | $1,076 | 0.1% | $56.59 | +4.1% | Stock | 191216100 |
| FAST | FASTENAL CO COM | 15,057 | $1,065 | 0.1% | $23.71 | +37.6% | Stock | 311900104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 8,125 | $1,059 | 0.1% | $160.50 | -19.0% | Stock | 911312106 |
| TIP | ISHARES TIPS BOND ETF | 9,553 | $1,033 | 0.1% | $21.14 | — | ETF | 464287176 |
| LOW | LOWES COS INC COM | 4,206 | $1,033 | 0.1% | $216.97 | +2.0% | Stock | 548661107 |
| QLTA | ISHARES AAA-A RATED CORPORATE BOND ETF | 20,840 | $997 | 0.1% | $47.82 | — | ETF | 46429B291 |
| HPQ | HP INC COM | 27,293 | $985 | 0.1% | $29.71 | 0.0% | Stock | 40434L105 |
| T | AT&T INC COM | 51,049 | $983 | 0.1% | $15.34 | +5.4% | Stock | 00206R102 |
| DHR | DANAHER CORPORATION COM | 3,417 | $947 | 0.1% | $218.24 | +14.7% | Stock | 235851102 |
| GD | GENERAL DYNAMICS CORP COM | 3,158 | $943 | 0.1% | $262.09 | +8.4% | Stock | 369550108 |
| WEC | WEC ENERGY GROUP INC COM | 10,954 | $943 | 0.1% | $90.74 | -15.4% | Stock | 92939U106 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 10,475 | $912 | 0.1% | $0.07 | — | ETF | 46429B697 |
| TYL | TYLER TECHNOLOGIES INC COM | 1,513 | $860 | 0.1% | $371.92 | +23.9% | Stock | 902252105 |
| KNSL | KINSALE CAP GROUP INC COM | 1,879 | $859 | 0.1% | $409.75 | -1.2% | Stock | 49714P108 |
| DOCT | FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER | 21,219 | $818 | 0.1% | $31.31 | — | ETF | 33740F672 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,802 | $801 | 0.1% | $374.98 | +6.2% | Stock | 46120E602 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 19,620 | $797 | 0.1% | $0.03 | — | ETF | 336917109 |
| HEI | HEICO CORP NEW COM | 3,285 | $793 | 0.1% | $149.93 | +40.8% | Stock | 422806109 |
| USB | US BANCORP DEL COM NEW | 17,353 | $779 | 0.1% | $39.22 | -3.7% | Stock | 902973304 |
| PPL | PPL CORP COM | 25,987 | $772 | 0.1% | $25.43 | +4.5% | Stock | 69351T106 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 9,562 | $757 | 0.1% | $73.42 | — | ADR | 046353108 |
| TFC | TRUIST FINL CORP COM | 16,696 | $746 | 0.1% | $40.21 | -13.1% | Stock | 89832Q109 |
| VTV | VANGUARD VALUE ETF | 4,412 | $741 | 0.1% | $0.12 | — | ETF | 922908744 |
| ADSK | AUTODESK INC COM | 2,969 | $735 | 0.1% | $201.94 | +11.2% | Stock | 052769106 |
| STWD | STARWOOD PPTY TR INC COM | 36,600 | $730 | 0.1% | $13.12 | — | REIT | 85571B105 |
| WFC | WELLS FARGO CO NEW COM | 12,301 | $730 | 0.1% | $45.23 | +25.7% | Stock | 949746101 |
| SHW | SHERWIN WILLIAMS CO COM | 2,059 | $722 | 0.1% | $273.75 | +11.5% | Stock | 824348106 |
| MPWR | MONOLITHIC PWR SYS INC COM | 828 | $715 | 0.1% | $519.40 | +37.1% | Stock | 609839105 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 16,426 | $711 | 0.1% | $0.04 | — | ETF | 33734H106 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 7,211 | $693 | 0.1% | $72.08 | — | ETF | 464287440 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 16,452 | $685 | 0.1% | $0.03 | — | ETF | 233051200 |
| LOPE | GRAND CANYON ED INC COM | 4,312 | $672 | 0.1% | $86.64 | +59.0% | Stock | 38526M106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $659 | 0.1% | $428128.38 | +44.0% | Stock | 084670108 |
| CLOA | BLACKROCK AAA CLO ETF | 12,650 | $658 | 0.1% | $51.99 | — | ETF | 092528504 |
| CB | CHUBB LIMITED COM | 2,377 | $655 | 0.1% | $241.52 | +4.7% | Stock | H1467J104 |
| BA | BOEING CO COM | 3,368 | $642 | 0.1% | $158.70 | +12.3% | Stock | 097023105 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 10,243 | $634 | 0.1% | $51.86 | — | ETF | 921909768 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 7,554 | $633 | 0.1% | $75.28 | +6.9% | Stock | 13646K108 |
| TT | TRANE TECHNOLOGIES PLC SHS | 1,881 | $629 | 0.1% | $313.71 | 0.0% | Stock | G8994E103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 14,167 | $627 | 0.1% | $4.87 | — | ETF | 922042858 |
| AMT | AMERICAN TOWER CORP NEW COM | 2,833 | $624 | 0.1% | $193.74 | -9.0% | REIT | 03027X100 |
| GLOB | GLOBANT S A COM | 3,196 | $622 | 0.1% | $206.21 | -14.5% | Stock | L44385109 |
| KMX | CARMAX INC COM | 7,207 | $609 | 0.1% | $70.53 | +2.2% | Stock | 143130102 |
| CAT | CATERPILLAR INC COM | 1,743 | $603 | 0.1% | $290.93 | +16.4% | Stock | 149123101 |
| RBA | RB GLOBAL INC COM | 7,570 | $603 | 0.1% | $64.26 | +16.6% | Stock | 74935Q107 |
| NKE | NIKE INC CL B | 8,003 | $599 | 0.1% | $99.97 | -10.3% | Stock | 654106103 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 4,670 | $597 | 0.1% | $1.58 | — | ETF | 81369Y704 |
| MS | MORGAN STANLEY COM NEW | 5,581 | $576 | 0.1% | $75.40 | +20.4% | Stock | 617446448 |
| CMCSA | COMCAST CORP NEW CL A | 13,916 | $574 | 0.1% | $34.82 | +6.6% | Stock | 20030N101 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 3,022 | $574 | 0.1% | $0.14 | — | ETF | 921908844 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 8,283 | $573 | 0.1% | $28.04 | — | ETF | 46432F834 |
| GDDY | GODADDY INC CL A | 3,934 | $572 | 0.1% | $75.29 | +75.3% | Stock | 380237107 |
| IGRO | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 8,055 | $569 | 0.1% | $33.96 | — | ETF | 46435G524 |
| AMD | ADVANCED MICRO DEVICES INC COM | 3,880 | $561 | 0.0% | $133.64 | +20.4% | Stock | 007903107 |
| PFE | PFIZER INC COM | 18,206 | $556 | 0.0% | $38.93 | -36.4% | Stock | 717081103 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 490 | $552 | 0.0% | $63.74 | +8.5% | Stock | 67103H107 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,137 | $551 | 0.0% | $447.87 | -0.9% | Stock | 666807102 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 5,106 | $538 | 0.0% | $5.97 | — | ETF | 464288158 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 1,754 | $537 | 0.0% | $301.94 | +16.5% | Stock | 955306105 |
| TRP | TC ENERGY CORP COM | 12,490 | $530 | 0.0% | $41.17 | -13.9% | Stock | 87807B107 |
| WSO | WATSCO INC COM | 1,075 | $526 | 0.0% | $270.99 | +68.7% | Stock | 942622200 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 3,472 | $521 | 0.0% | $72.27 | +66.5% | Stock | 40171V100 |
| PGR | PROGRESSIVE CORP COM | 2,392 | $512 | 0.0% | $192.70 | 0.0% | Stock | 743315103 |
| — | UNILEVER PLC SPON ADR NEW | 8,321 | $511 | 0.0% | $14.05 | — | ADR | 904767704 |
| — | HESS CORP COM | 3,320 | $509 | 0.0% | $147.51 | — | Stock | 42809H107 |
| XJUN | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE | 13,646 | $506 | 0.0% | $35.13 | — | ETF | 33740U844 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 3,046 | $505 | 0.0% | $126.61 | — | ADR | 874039100 |
| UBER | UBER TECHNOLOGIES INC COM | 7,777 | $501 | 0.0% | $57.12 | +21.7% | Stock | 90353T100 |
| ON | ON SEMICONDUCTOR CORP COM | 6,375 | $499 | 0.0% | $75.41 | -7.0% | Stock | 682189105 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 10,083 | $492 | 0.0% | $24.69 | +11.6% | Stock | 11271J107 |
| TECH | BIO-TECHNE CORP COM | 5,974 | $487 | 0.0% | $80.07 | -8.8% | Stock | 09073M104 |
| ENB | ENBRIDGE INC COM | 13,000 | $486 | 0.0% | $33.81 | -4.3% | Stock | 29250N105 |
| CRL | CHARLES RIV LABS INTL INC COM | 1,966 | $480 | 0.0% | $213.42 | +6.2% | Stock | 159864107 |
| — | ANSYS INC COM | 1,521 | $477 | 0.0% | $69.94 | — | Stock | 03662Q105 |
| DNOV | FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | 11,442 | $477 | 0.0% | $32.67 | — | ETF | 33740F839 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 4,209 | $467 | 0.0% | $0.08 | — | ETF | 464287481 |
| MAIN | MAIN STR CAP CORP COM | 9,100 | $466 | 0.0% | $41.19 | +18.5% | CEF | 56035L104 |
| SAP | SAP SE SPON ADR | 2,199 | $465 | 0.0% | $157.13 | — | ADR | 803054204 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 9,020 | $459 | 0.0% | $13.71 | — | ETF | 921943858 |
| ENTG | ENTEGRIS INC COM | 3,865 | $457 | 0.0% | $104.57 | +25.4% | Stock | 29362U104 |
| ICLR | ICON PLC SHS | 1,375 | $452 | 0.0% | $313.39 | 0.0% | Stock | G4705A100 |
| EMR | EMERSON ELEC CO COM | 3,841 | $450 | 0.0% | $104.31 | +3.0% | Stock | 291011104 |
| REGN | REGENERON PHARMACEUTICALS COM | 412 | $445 | 0.0% | $702.32 | +37.3% | Stock | 75886F107 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 10,823 | $443 | 0.0% | $4.39 | — | Stock | 958669103 |
| ENSG | ENSIGN GROUP INC COM | 3,103 | $437 | 0.0% | $82.15 | +44.7% | Stock | 29358P101 |
| QQQ | INVESCO QQQ TRUST SERIES I | 926 | $436 | 0.0% | $471.25 | — | ETF | 46090E103 |
| RELX | RELX PLC SPONSORED ADR | 9,225 | $436 | 0.0% | $15.59 | — | ADR | 759530108 |
| CVS | CVS HEALTH CORP COM | 7,160 | $432 | 0.0% | $78.47 | -25.4% | Stock | 126650100 |
| ELV | ELEVANCE HEALTH INC COM | 810 | $431 | 0.0% | $513.68 | 0.0% | Stock | 036752103 |
| IDCC | INTERDIGITAL INC COM | 3,500 | $430 | 0.0% | $92.54 | +15.5% | Stock | 45867G101 |
| ROL | ROLLINS INC COM | 8,896 | $426 | 0.0% | $34.54 | +31.0% | Stock | 775711104 |
| SAIA | SAIA INC COM | 1,013 | $423 | 0.0% | $408.66 | +14.0% | Stock | 78709Y105 |
| CTVA | CORTEVA INC COM | 7,450 | $418 | 0.0% | $54.08 | 0.0% | Stock | 22052L104 |
| MEDP | MEDPACE HLDGS INC COM | 1,088 | $416 | 0.0% | $159.57 | +148.2% | Stock | 58506Q109 |
| VNT | VONTIER CORPORATION COM | 10,595 | $416 | 0.0% | $36.66 | +10.0% | Stock | 928881101 |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 4,438 | $416 | 0.0% | $44.32 | — | ETF | 921932778 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 3,206 | $410 | 0.0% | $0.10 | — | ETF | 464287473 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 1,884 | $403 | 0.0% | $193.07 | 0.0% | Stock | 11133T103 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,715 | $398 | 0.0% | $188.22 | +76.7% | Stock | 22788C105 |
| PYPL | PAYPAL HLDGS INC COM | 6,036 | $397 | 0.0% | $69.37 | -8.5% | Stock | 70450Y103 |
| PCTY | PAYLOCITY HLDG CORP COM | 2,620 | $393 | 0.0% | $229.75 | -32.6% | Stock | 70438V106 |
| CMI | CUMMINS INC COM | 1,328 | $388 | 0.0% | $243.28 | +13.5% | Stock | 231021106 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 1,245 | $382 | 0.0% | $259.57 | — | ETF | 921910816 |
| CSGP | COSTAR GROUP INC COM | 4,872 | $380 | 0.0% | $69.42 | +22.1% | Stock | 22160N109 |
| — | DISCOVER FINL SVCS COM | 2,618 | $377 | 0.0% | $125.49 | — | Stock | 254709108 |
| IYLD | ISHARES MORNINGSTAR MULTI-ASSET INCOME ETF | 18,657 | $375 | 0.0% | $20.11 | — | ETF | 46432F875 |
| SPSC | SPS COMM INC COM | 1,708 | $368 | 0.0% | $174.41 | +4.9% | Stock | 78463M107 |
| TFI | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 7,943 | $367 | 0.0% | $5.18 | — | ETF | 78468R721 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 3,911 | $365 | 0.0% | $61.60 | — | ETF | 81369Y506 |
| STEL | STELLAR BANCORP INC COM | 13,215 | $362 | 0.0% | $30.96 | -26.7% | Stock | 858927106 |
| FJUN | FT VEST U.S. EQUITY BUFFER ETF - JUNE | 7,411 | $362 | 0.0% | $44.15 | — | ETF | 33740F722 |
| — | TE CONNECTIVITY LTD SHS | 2,336 | $361 | 0.0% | $0.11 | — | Stock | H84989104 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 3,600 | $360 | 0.0% | $0.07 | — | ETF | 33734K109 |
| FND | FLOOR & DECOR HLDGS INC CL A | 3,633 | $356 | 0.0% | $83.14 | +38.3% | Stock | 339750101 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 5,914 | $356 | 0.0% | $0.04 | — | ETF | 922042775 |
| — | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 16,825 | $355 | 0.0% | $0.02 | — | CEF | 09257P105 |
| — | ARISTA NETWORKS INC COM | 1,022 | $354 | 0.0% | $282.81 | — | Stock | 040413106 |
| ALC | ALCON AG ORD SHS | 3,729 | $351 | 0.0% | $72.05 | +17.8% | Stock | H01301128 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 7,271 | $346 | 0.0% | $0.05 | — | ETF | 78468R739 |
| AMAT | APPLIED MATLS INC COM | 1,628 | $345 | 0.0% | $145.07 | +45.7% | Stock | 038222105 |
| PANW | PALO ALTO NETWORKS INC COM | 1,063 | $345 | 0.0% | $154.05 | -2.9% | Stock | 697435105 |
| SCHW | SCHWAB CHARLES CORP COM | 5,292 | $345 | 0.0% | $56.77 | +27.4% | Stock | 808513105 |
| TJX | TJX COS INC NEW COM | 3,048 | $344 | 0.0% | $88.44 | +11.6% | Stock | 872540109 |
| NVS | NOVARTIS AG SPONSORED ADR | 3,045 | $339 | 0.0% | $0.08 | — | ADR | 66987V109 |
| WK | WORKIVA INC COM CL A | 4,574 | $337 | 0.0% | $68.28 | +15.3% | Stock | 98139A105 |
| ALGN | ALIGN TECHNOLOGY INC COM | 1,438 | $333 | 0.0% | $254.84 | +9.2% | Stock | 016255101 |
| SONY | SONY GROUP CORP SPONSORED ADR | 3,708 | $328 | 0.0% | $94.06 | — | ADR | 835699307 |
| — | INDEPENDENT BANK GROUP INC COM | 5,530 | $327 | 0.0% | $0.06 | — | Stock | 45384B106 |
| FISV | FISERV INC COM | 1,994 | $326 | 0.0% | $132.04 | +14.6% | Stock | 337738108 |
| EXPO | EXPONENT INC COM | 3,043 | $323 | 0.0% | $90.80 | -3.0% | Stock | 30214U102 |
| DTE | DTE ENERGY CO COM | 2,652 | $320 | 0.0% | $100.88 | +4.5% | Stock | 233331107 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 3,457 | $317 | 0.0% | $91.80 | — | ETF | 78468R663 |
| HLN | HALEON PLC SPON ADS | 34,496 | $316 | 0.0% | $8.18 | — | ADR | 405552100 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 2,203 | $315 | 0.0% | $136.68 | — | ETF | 464288760 |
| VRSK | VERISK ANALYTICS INC COM | 1,193 | $312 | 0.0% | $183.84 | +31.7% | Stock | 92345Y106 |
| PRVA | PRIVIA HEALTH GROUP INC COM | 14,969 | $310 | 0.0% | $21.82 | -18.8% | Stock | 74276R102 |
| MPLX | MPLX LP COM UNIT REP LTD | 7,214 | $309 | 0.0% | $36.80 | — | Stock | 55336V100 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 5,965 | $307 | 0.0% | $51.12 | +3.7% | Stock | 61174X109 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 3,930 | $305 | 0.0% | $0.07 | — | ETF | 921937827 |
| HUBS | HUBSPOT INC COM | 612 | $304 | 0.0% | $317.60 | +93.1% | Stock | 443573100 |
| CRH | CRH PLC ORD | 3,523 | $302 | 0.0% | $60.57 | +29.4% | Stock | G25508105 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 1,281 | $302 | 0.0% | $336.37 | — | ETF | 464287523 |
| — | CLEARBRIDGE MLP AND MIDSTRM FD COM | 6,637 | $294 | 0.0% | $0.03 | — | CEF | 184692200 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 1,716 | $294 | 0.0% | $0.13 | — | ETF | 464287630 |
| ALRM | ALARM COM HLDGS INC COM | 4,155 | $293 | 0.0% | $68.62 | -3.7% | Stock | 011642105 |
| ALL | ALLSTATE CORP COM | 1,698 | $291 | 0.0% | $151.93 | +6.3% | Stock | 020002101 |
| TOST | TOAST INC CL A | 11,069 | $290 | 0.0% | $16.40 | +47.4% | Stock | 888787108 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 2,821 | $284 | 0.0% | $0.10 | — | ETF | 72201R833 |
| PWR | QUANTA SVCS INC COM | 1,030 | $273 | 0.0% | $264.40 | 0.0% | Stock | 74762E102 |
| CALM | CAL MAINE FOODS INC COM NEW | 3,819 | $273 | 0.0% | $50.76 | +3.2% | Stock | 128030202 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 5,204 | $270 | 0.0% | $3.48 | — | ETF | 464288646 |
| BE | BLOOM ENERGY CORP COM CL A | 19,534 | $264 | 0.0% | $21.53 | -40.8% | Stock | 093712107 |
| CGNX | COGNEX CORP COM | 5,327 | $264 | 0.0% | $43.08 | +0.7% | Stock | 192422103 |
| ARGX | ARGENX SE SPONSORED ADR | 510 | $263 | 0.0% | $384.83 | — | ADR | 04016X101 |
| SOXQ | INVESCO PHLX SEMICONDUCTOR ETF | 6,380 | $263 | 0.0% | $41.18 | — | ETF | 46138G615 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,153 | $262 | 0.0% | $236.12 | 0.0% | Stock | 571903202 |
| MCK | MCKESSON CORP COM | 419 | $258 | 0.0% | $470.18 | +17.5% | Stock | 58155Q103 |
| FRPT | FRESHPET INC COM | 2,097 | $255 | 0.0% | $68.50 | +75.2% | Stock | 358039105 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 4,932 | $254 | 0.0% | $0.59 | — | ETF | 33739N108 |
| MLM | MARTIN MARIETTA MATLS INC COM | 427 | $253 | 0.0% | $560.72 | +2.7% | Stock | 573284106 |
| SHEL | SHELL PLC SPON ADS | 3,457 | $253 | 0.0% | $12.01 | — | ADR | 780259305 |
| BKNG | BOOKING HOLDINGS INC COM | 68 | $253 | 0.0% | $3324.72 | +9.9% | Stock | 09857L108 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 4,970 | $252 | 0.0% | $50.47 | — | ETF | 46434V860 |
| RGEN | REPLIGEN CORP COM | 1,493 | $250 | 0.0% | $155.67 | +0.7% | Stock | 759916109 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 49,492 | $249 | 0.0% | $5.04 | — | REIT | 105368203 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | 15,999 | $248 | 0.0% | $11.04 | +19.1% | CEF | 69121K104 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 1,285 | $245 | 0.0% | $139.61 | — | ETF | 46432F396 |
| FCX | FREEPORT-MCMORAN INC CL B | 5,325 | $242 | 0.0% | $36.53 | +35.0% | Stock | 35671D857 |
| DASH | DOORDASH INC CL A | 2,147 | $238 | 0.0% | $120.46 | 0.0% | Stock | 25809K105 |
| LNG | CHENIERE ENERGY INC COM NEW | 1,293 | $236 | 0.0% | $169.79 | -6.2% | Stock | 16411R208 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 3,730 | $234 | 0.0% | $62.83 | — | ETF | 464287762 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 2,906 | $233 | 0.0% | $79.93 | — | ETF | 46435G102 |
| AR | ANTERO RESOURCES CORP COM | 7,999 | $232 | 0.0% | $32.71 | 0.0% | Stock | 03674X106 |
| KOS | KOSMOS ENERGY LTD COM | 41,875 | $232 | 0.0% | $7.00 | -16.6% | Stock | 500688106 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 3,701 | $229 | 0.0% | $92.73 | — | ETF | 464287507 |
| FIVE | FIVE BELOW INC COM | 3,136 | $228 | 0.0% | $131.31 | +5.5% | Stock | 33829M101 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 1,040 | $223 | 0.0% | $204.58 | 0.0% | Stock | 43300A203 |
| SPG | SIMON PPTY GROUP INC NEW COM | 1,432 | $220 | 0.0% | $84.59 | +60.2% | REIT | 828806109 |
| ROK | ROCKWELL AUTOMATION INC COM | 783 | $218 | 0.0% | $262.45 | 0.0% | Stock | 773903109 |
| ROP | ROPER TECHNOLOGIES INC COM | 393 | $214 | 0.0% | $533.24 | 0.0% | Stock | 776696106 |
| — | FIRST TR INTER DURATN PFD & IN COM | 11,688 | $214 | 0.0% | $0.02 | — | CEF | 33718W103 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 7,867 | $211 | 0.0% | $0.02 | — | ETF | 46435G474 |
| CCC | CCC INTELLIGENT SOLUTIONS HLD COM | 20,450 | $210 | 0.0% | $11.67 | -2.5% | Stock | 12510Q100 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 1,669 | $207 | 0.0% | $111.65 | — | ETF | 921946406 |
| TMUS | T-MOBILE US INC COM | 1,132 | $206 | 0.0% | $163.58 | 0.0% | Stock | 872590104 |
| DSGX | DESCARTES SYS GROUP INC COM | 2,028 | $206 | 0.0% | $87.95 | +6.9% | Stock | 249906108 |
| TROW | PRICE T ROWE GROUP INC COM | 1,792 | $205 | 0.0% | $103.43 | +2.3% | Stock | 74144T108 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 4,000 | $202 | 0.0% | $49.99 | — | ETF | 922907746 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 885 | $201 | 0.0% | $214.46 | -2.5% | Stock | 502431109 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 353 | $201 | 0.0% | $568.76 | — | ETF | 92204A702 |
| JCI | JOHNSON CTLS INTL PLC SHS | 2,798 | $200 | 0.0% | $50.74 | +29.7% | Stock | G51502105 |
| TRI | THOMSON REUTERS CORP. COM | 1,227 | $199 | 0.0% | $128.15 | +23.6% | Stock | 884903808 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 2,699 | $198 | 0.0% | $63.38 | — | ETF | 921937835 |
| PGNY | PROGYNY INC COM | 6,952 | $196 | 0.0% | $37.22 | -19.1% | Stock | 74340E103 |
| — | PIMCO DYNAMIC INCOME FD SHS | 10,323 | $196 | 0.0% | $0.02 | — | CEF | 72201Y101 |
| PINS | PINTEREST INC CL A | 6,073 | $194 | 0.0% | $34.45 | +14.4% | Stock | 72352L106 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 2,572 | $194 | 0.0% | $62.00 | 0.0% | Stock | 23345M107 |
| EL | LAUDER ESTEE COS INC CL A | 1,942 | $193 | 0.0% | $130.29 | -2.6% | Stock | 518439104 |
| BL | BLACKLINE INC COM | 4,037 | $192 | 0.0% | $67.09 | -18.1% | Stock | 09239B109 |
| JKHY | HENRY JACK & ASSOC INC COM | 1,115 | $191 | 0.0% | $187.70 | -13.4% | Stock | 426281101 |
| CFR | CULLEN FROST BANKERS INC COM | 1,613 | $189 | 0.0% | $99.43 | 0.0% | Stock | 229899109 |
| SNY | SANOFI SPONSORED ADR | 3,635 | $188 | 0.0% | $5.49 | — | ADR | 80105N105 |
| OPCH | OPTION CARE HEALTH INC COM NEW | 6,301 | $187 | 0.0% | $30.73 | -3.0% | Stock | 68404L201 |
| HDB | HDFC BANK LTD SPONSORED ADS | 3,100 | $186 | 0.0% | $60.01 | — | ADR | 40415F101 |
| PBA | PEMBINA PIPELINE CORP COM | 4,753 | $184 | 0.0% | $29.27 | +16.0% | Stock | 706327103 |
| PH | PARKER-HANNIFIN CORP COM | 326 | $183 | 0.0% | $500.60 | +5.4% | Stock | 701094104 |
| EXPD | EXPEDITORS INTL WASH INC COM | 1,457 | $182 | 0.0% | $115.62 | +0.8% | Stock | 302130109 |
| GS | GOLDMAN SACHS GROUP INC COM | 355 | $181 | 0.0% | $375.75 | +12.8% | Stock | 38141G104 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 2,279 | $177 | 0.0% | $17.82 | — | ETF | 81369Y308 |
| DV | DOUBLEVERIFY HLDGS INC COM | 8,381 | $177 | 0.0% | $31.16 | -22.5% | Stock | 25862V105 |
| AMLP | ALERIAN MLP ETF | 3,681 | $177 | 0.0% | $42.63 | — | ETF | 00162Q452 |
| GWW | GRAINGER W W INC COM | 181 | $177 | 0.0% | $917.50 | +1.1% | Stock | 384802104 |
| LEA | LEAR CORP COM NEW | 1,440 | $176 | 0.0% | $121.70 | 0.0% | Stock | 521865204 |
| IWM | ISHARES RUSSELL 2000 ETF | 775 | $173 | 0.0% | $93.00 | — | ETF | 464287655 |
| — | TOTALENERGIES SE SPONSORED ADS | 2,548 | $173 | 0.0% | $0.05 | — | ADR | 89151E109 |
| SYY | SYSCO CORP COM | 2,248 | $172 | 0.0% | $71.17 | 0.0% | Stock | 871829107 |
| VNQ | VANGUARD REAL ESTATE ETF | 1,905 | $172 | 0.0% | $0.08 | — | ETF | 922908553 |
| WCN | WASTE CONNECTIONS INC COM | 963 | $171 | 0.0% | $165.63 | 0.0% | Stock | 94106B101 |
| EIPI | FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | 8,972 | $171 | 0.0% | $19.08 | — | ETF | 33740F276 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 807 | $170 | 0.0% | $198.03 | -5.8% | Stock | 679580100 |
| RTO | RENTOKIL INITIAL PLC SPONSORED ADR | 5,418 | $168 | 0.0% | $29.05 | — | ADR | 760125104 |
| ACVA | ACV AUCTIONS INC COM CL A | 9,731 | $166 | 0.0% | $14.65 | +22.8% | Stock | 00091G104 |
| RACE | FERRARI N V COM | 402 | $166 | 0.0% | $391.62 | +6.2% | Stock | N3167Y103 |
| MRVL | MARVELL TECHNOLOGY INC COM | 2,469 | $165 | 0.0% | $68.45 | +1.8% | Stock | 573874104 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,098 | $165 | 0.0% | $77.46 | — | ETF | 464288513 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 1,148 | $165 | 0.0% | $121.32 | +18.9% | Stock | 099502106 |
| SYK | STRYKER CORPORATION COM | 502 | $164 | 0.0% | $333.33 | 0.0% | Stock | 863667101 |
| — | CLEARBRIDGE MLP AND MIDSTRM TR COM | 4,075 | $164 | 0.0% | $36.23 | — | CEF | 18469Q207 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 6,020 | $164 | 0.0% | $22.06 | +15.7% | Stock | 559663109 |
| — | POWERSCHOOL HOLDINGS INC COM CL A | 7,110 | $160 | 0.0% | $21.29 | — | Stock | 73939C106 |
| FDS | FACTSET RESH SYS INC COM | 378 | $156 | 0.0% | $441.34 | -5.4% | Stock | 303075105 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,419 | $155 | 0.0% | $85.31 | +10.5% | Stock | 26441C204 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 387 | $154 | 0.0% | $323.89 | +9.5% | Stock | 620076307 |
| GDYN | GRID DYNAMICS HLDGS INC CL A | 11,862 | $153 | 0.0% | $18.25 | -43.5% | Stock | 39813G109 |
| BDX | BECTON DICKINSON & CO COM | 624 | $150 | 0.0% | $230.65 | -1.2% | Stock | 075887109 |
| SEIC | SEI INVTS CO COM | 2,196 | $149 | 0.0% | $58.57 | +12.1% | Stock | 784117103 |
| DEO | DIAGEO PLC SPON ADR NEW | 1,185 | $148 | 0.0% | $0.17 | — | ADR | 25243Q205 |
| CERT | CERTARA INC COM | 9,405 | $147 | 0.0% | $18.48 | -11.1% | Stock | 15687V109 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 2,237 | $144 | 0.0% | $67.99 | — | ADR | 636274409 |
| AON | AON PLC SHS CL A | 424 | $139 | 0.0% | $315.32 | -7.2% | Stock | G0403H108 |
| BLD | TOPBUILD CORP COM | 285 | $136 | 0.0% | $286.36 | +42.3% | Stock | 89055F103 |
| SIZE | ISHARES MSCI USA SIZE FACTOR ETF | 947 | $136 | 0.0% | $131.87 | — | ETF | 46432F370 |
| YUM | YUM BRANDS INC COM | 1,012 | $134 | 0.0% | $122.02 | +9.2% | Stock | 988498101 |
| FANG | DIAMONDBACK ENERGY INC COM | 656 | $133 | 0.0% | $188.88 | 0.0% | Stock | 25278X109 |
| GLD | SPDR GOLD SHARES | 582 | $132 | 0.0% | $191.15 | — | ETF | 78463V107 |
| GNRC | GENERAC HLDGS INC COM | 842 | $131 | 0.0% | $117.90 | +17.2% | Stock | 368736104 |
| XYZ | BLOCK INC CL A | 2,117 | $131 | 0.0% | $59.51 | +17.6% | Stock | 852234103 |
| NEOG | NEOGEN CORP COM | 7,667 | $131 | 0.0% | $16.93 | -17.9% | Stock | 640491106 |
| IYE | ISHARES U.S. ENERGY ETF | 2,657 | $130 | 0.0% | $0.04 | — | ETF | 464287796 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 457 | $130 | 0.0% | $82.48 | — | ETF | 464287648 |
| HUBB | HUBBELL INC COM | 326 | $129 | 0.0% | $353.24 | +8.7% | Stock | 443510607 |
| ILMN | ILLUMINA INC COM | 1,047 | $128 | 0.0% | $186.15 | -39.7% | Stock | 452327109 |
| IQV | IQVIA HLDGS INC COM | 521 | $128 | 0.0% | $208.15 | +9.1% | Stock | 46266C105 |
| CLH | CLEAN HARBORS INC COM | 536 | $128 | 0.0% | $209.64 | 0.0% | Stock | 184496107 |
| EFA | ISHARES MSCI EAFE ETF | 1,587 | $128 | 0.0% | $0.06 | — | ETF | 464287465 |
| EQIX | EQUINIX INC COM | 158 | $125 | 0.0% | $737.47 | -0.7% | REIT | 29444U700 |
| COKE | COCA COLA CONS INC COM | 108 | $124 | 0.0% | $91.44 | 0.0% | Stock | 191098102 |
| SCI | SERVICE CORP INTL COM | 1,547 | $124 | 0.0% | $60.20 | +17.9% | Stock | 817565104 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 370 | $122 | 0.0% | $270.79 | — | ETF | 921932505 |
| CTAS | CINTAS CORP COM | 159 | $121 | 0.0% | $131.70 | +28.0% | Stock | 172908105 |
| VRT | VERTIV HOLDINGS CO COM CL A | 1,538 | $121 | 0.0% | $90.84 | 0.0% | Stock | 92537N108 |
| UAL | UNITED AIRLS HLDGS INC COM | 2,647 | $120 | 0.0% | $39.32 | +28.0% | Stock | 910047109 |
| DLB | DOLBY LABORATORIES INC COM CL A | 1,506 | $119 | 0.0% | $80.91 | -3.9% | Stock | 25659T107 |
| PHO | INVESCO WATER RESOURCES ETF | 1,703 | $119 | 0.0% | $60.86 | — | ETF | 46137V142 |
| BX | BLACKSTONE INC COM | 829 | $118 | 0.0% | $102.08 | +15.4% | Stock | 09260D107 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 38,788 | $118 | 0.0% | $3.03 | — | ADR | 539439109 |
| NVT | NVENT ELECTRIC PLC SHS | 1,618 | $118 | 0.0% | $51.72 | +47.3% | Stock | G6700G107 |
| MUSA | MURPHY USA INC COM | 230 | $116 | 0.0% | $432.36 | 0.0% | Stock | 626755102 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 204 | $116 | 0.0% | $507.38 | — | ETF | 78467Y107 |
| KKR | KKR & CO INC COM | 934 | $115 | 0.0% | $100.87 | 0.0% | Stock | 48251W104 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 1,451 | $114 | 0.0% | $72.52 | — | ADR | 01609W102 |
| AEP | AMERICAN ELEC PWR CO INC COM | 1,158 | $114 | 0.0% | $86.23 | -4.2% | Stock | 025537101 |
| CI | THE CIGNA GROUP COM | 325 | $113 | 0.0% | $317.75 | +5.2% | Stock | 125523100 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 1,132 | $113 | 0.0% | $79.84 | +8.7% | Stock | N53745100 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 2,049 | $113 | 0.0% | $54.91 | — | Stock | 86765K109 |
| AMP | AMERIPRISE FINL INC COM | 261 | $112 | 0.0% | $390.78 | +7.1% | Stock | 03076C106 |
| SNOW | SNOWFLAKE INC CL A | 858 | $112 | 0.0% | $181.42 | -18.6% | Stock | 833445109 |
| HESM | HESS MIDSTREAM LP CL A SHS | 2,959 | $111 | 0.0% | $30.60 | 0.0% | Stock | 428103105 |
| APH | AMPHENOL CORP NEW CL A | 1,700 | $109 | 0.0% | $48.23 | +29.0% | Stock | 032095101 |
| H | HYATT HOTELS CORP COM CL A | 741 | $109 | 0.0% | $149.07 | 0.0% | Stock | 448579102 |
| DVY | ISHARES SELECT DIVIDEND ETF | 839 | $109 | 0.0% | $130.07 | — | ETF | 464287168 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 10,341 | $109 | 0.0% | $10.54 | — | ADR | 05946K101 |
| GILD | GILEAD SCIENCES INC COM | 1,425 | $108 | 0.0% | $57.97 | +8.9% | Stock | 375558103 |
| PTC | PTC INC COM | 599 | $107 | 0.0% | $153.39 | +16.7% | Stock | 69370C100 |
| SMH | VANECK SEMICONDUCTOR ETF | 428 | $106 | 0.0% | $246.99 | — | ETF | 92189F676 |
| BCE | BCE INC COM NEW | 3,111 | $105 | 0.0% | $37.58 | -22.7% | Stock | 05534B760 |
| AVY | AVERY DENNISON CORP COM | 480 | $104 | 0.0% | $200.09 | +7.4% | Stock | 053611109 |
| EMN | EASTMAN CHEM CO COM | 994 | $103 | 0.0% | $81.45 | +13.8% | Stock | 277432100 |
| MSDL | MORGAN STANLEY DIRECT LENDING COM SHS | 4,969 | $101 | 0.0% | $18.39 | 0.0% | CEF | 61774A103 |
| DGX | QUEST DIAGNOSTICS INC COM | 709 | $101 | 0.0% | $132.98 | 0.0% | Stock | 74834L100 |
| CM | CANADIAN IMPERIAL BK COMM TORO COM | 1,943 | $100 | 0.0% | $36.78 | +24.5% | Stock | 136069101 |