CIK: 0001963212 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $1,201,354 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 199,290 | $114,954 | 9.6% | $149.95 | — | ETF | 464287200 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 197,055 | $69,655 | 5.8% | $276.89 | +16.6% | Stock | G1151C101 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 1,285,923 | $60,593 | 5.0% | $29.81 | — | ETF | 46434V613 |
| IVW | ISHARES S&P 500 GROWTH ETF | 409,934 | $39,251 | 3.3% | $83.51 | — | ETF | 464287309 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 735,607 | $36,390 | 3.0% | $45.09 | — | ETF | 09290C103 |
| MSFT | MICROSOFT CORP COM | 79,991 | $34,420 | 2.9% | $291.66 | +45.1% | Stock | 594918104 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 190,026 | $34,072 | 2.8% | $146.61 | — | ETF | 46432F339 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 563,458 | $32,416 | 2.7% | $35.04 | — | ETF | 464288877 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 290,236 | $31,244 | 2.6% | $32.32 | — | ETF | 464288885 |
| AAPL | APPLE INC COM | 123,487 | $28,773 | 2.4% | $169.94 | +30.6% | Stock | 037833100 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 251,848 | $27,358 | 2.3% | $32.07 | — | ETF | 464288414 |
| AMZN | AMAZON COM INC COM | 124,084 | $23,120 | 1.9% | $128.93 | +41.5% | Stock | 023135106 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 300,889 | $18,387 | 1.5% | $57.53 | — | ETF | 46434G764 |
| XOM | EXXON MOBIL CORP COM | 154,050 | $18,058 | 1.5% | $89.99 | +22.3% | Stock | 30231G102 |
| CVX | CHEVRON CORP NEW COM | 114,846 | $16,913 | 1.4% | $133.96 | +4.5% | Stock | 166764100 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 579,799 | $16,878 | 1.4% | $7.20 | — | Stock | 293792107 |
| IVE | ISHARES S&P 500 VALUE ETF | 85,117 | $16,782 | 1.4% | $187.02 | — | ETF | 464287408 |
| NVDA | NVIDIA CORPORATION COM | 128,254 | $15,575 | 1.3% | $95.42 | +23.7% | Stock | 67066G104 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 101,196 | $15,343 | 1.3% | $92.24 | — | ETF | 464287721 |
| SPY | SPDR S&P 500 ETF TRUST | 26,111 | $14,982 | 1.2% | $248.20 | — | ETF | 78462F103 |
| MBB | ISHARES MBS ETF | 136,210 | $13,050 | 1.1% | $83.72 | — | ETF | 464288588 |
| UNH | UNITEDHEALTH GROUP INC COM | 18,333 | $10,719 | 0.9% | $491.40 | +11.6% | Stock | 91324P102 |
| GOOG | ALPHABET INC CAP STK CL C | 63,758 | $10,660 | 0.9% | $121.02 | +39.0% | Stock | 02079K107 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | 174,040 | $9,316 | 0.8% | $52.83 | — | ETF | 092528603 |
| AVGO | BROADCOM INC COM | 49,451 | $8,530 | 0.7% | $128.91 | +22.6% | Stock | 11135F101 |
| V | VISA INC COM CL A | 31,001 | $8,524 | 0.7% | $223.08 | +20.0% | Stock | 92826C839 |
| LLY | ELI LILLY & CO COM | 9,601 | $8,506 | 0.7% | $331.75 | +168.4% | Stock | 532457108 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 62,178 | $7,846 | 0.7% | $0.08 | — | ETF | 46435G425 |
| ABBV | ABBVIE INC COM | 38,764 | $7,655 | 0.6% | $130.21 | +37.2% | Stock | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 15,764 | $7,256 | 0.6% | $307.92 | +43.6% | Stock | 084670702 |
| WTTR | SELECT WATER SOLUTIONS INC CL A COM | 629,569 | $7,007 | 0.6% | $8.84 | — | Stock | 81617J301 |
| GOOGL | ALPHABET INC CAP STK CL A | 42,184 | $6,996 | 0.6% | $126.95 | +31.3% | Stock | 02079K305 |
| JPM | JPMORGAN CHASE & CO. COM | 32,571 | $6,868 | 0.6% | $156.00 | +31.4% | Stock | 46625H100 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 117,084 | $6,722 | 0.6% | $50.37 | — | ETF | 46434G103 |
| ORCL | ORACLE CORP COM | 38,165 | $6,503 | 0.5% | $124.99 | +14.4% | Stock | 68389X105 |
| KMI | KINDER MORGAN INC DEL COM | 292,779 | $6,467 | 0.5% | $16.08 | +23.5% | Stock | 49456B101 |
| MA | MASTERCARD INCORPORATED CL A | 12,837 | $6,339 | 0.5% | $351.73 | +31.3% | Stock | 57636Q104 |
| HD | HOME DEPOT INC COM | 15,592 | $6,318 | 0.5% | $296.39 | +19.0% | Stock | 437076102 |
| NOW | SERVICENOW INC COM | 6,938 | $6,205 | 0.5% | $100.45 | +63.7% | Stock | 81762P102 |
| OKE | ONEOK INC NEW COM | 66,234 | $6,036 | 0.5% | $58.77 | +38.7% | Stock | 682680103 |
| BAC | BANK AMERICA CORP COM | 150,661 | $5,978 | 0.5% | $30.84 | +25.7% | Stock | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 9,140 | $5,654 | 0.5% | $540.96 | +8.9% | Stock | 883556102 |
| ABT | ABBOTT LABS COM | 49,085 | $5,596 | 0.5% | $102.29 | +4.7% | Stock | 002824100 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 56,907 | $5,583 | 0.5% | $69.59 | — | ETF | 464287432 |
| MRK | MERCK & CO INC COM | 48,074 | $5,459 | 0.5% | $87.30 | +29.4% | Stock | 58933Y105 |
| ADBE | ADOBE INC COM | 10,313 | $5,340 | 0.4% | $415.07 | +32.1% | Stock | 00724F101 |
| NFLX | NETFLIX INC COM | 7,331 | $5,200 | 0.4% | $23.18 | +188.5% | Stock | 64110L106 |
| WMB | WILLIAMS COS INC COM | 112,672 | $5,143 | 0.4% | $28.74 | +45.3% | Stock | 969457100 |
| PG | PROCTER AND GAMBLE CO COM | 28,613 | $4,956 | 0.4% | $132.21 | +24.2% | Stock | 742718109 |
| PEP | PEPSICO INC COM | 28,322 | $4,816 | 0.4% | $155.75 | +4.6% | Stock | 713448108 |
| MCD | MCDONALDS CORP COM | 15,367 | $4,679 | 0.4% | $241.10 | +10.6% | Stock | 580135101 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 42,613 | $4,659 | 0.4% | $39.47 | — | ETF | 464288653 |
| NVO | NOVO-NORDISK A S ADR | 38,680 | $4,606 | 0.4% | $93.42 | — | ADR | 670100205 |
| FSK | FS KKR CAP CORP COM | 233,120 | $4,599 | 0.4% | $14.28 | +12.1% | CEF | 302635206 |
| — | TORTOISE NORTH AMERICAN PIPELINE FUND | 145,518 | $4,566 | 0.4% | $0.02 | — | ETF | 56167N720 |
| ETN | EATON CORP PLC SHS | 13,487 | $4,470 | 0.4% | $135.35 | +122.6% | Stock | G29183103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 11,877 | $4,458 | 0.4% | $0.21 | — | ETF | 464287614 |
| MDLZ | MONDELEZ INTL INC CL A | 59,132 | $4,356 | 0.4% | $57.94 | +15.9% | Stock | 609207105 |
| SHOP | SHOPIFY INC CL A | 52,584 | $4,214 | 0.4% | $62.07 | +11.3% | Stock | 82509L107 |
| TXN | TEXAS INSTRS INC COM | 20,062 | $4,144 | 0.3% | $155.10 | +24.4% | Stock | 882508104 |
| ZTS | ZOETIS INC CL A | 20,608 | $4,026 | 0.3% | $166.63 | +8.8% | Stock | 98978V103 |
| META | META PLATFORMS INC CL A | 6,316 | $3,616 | 0.3% | $205.72 | +148.9% | Stock | 30303M102 |
| MSCI | MSCI INC COM | 6,160 | $3,591 | 0.3% | $502.91 | +6.0% | Stock | 55354G100 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 75,981 | $3,569 | 0.3% | $12.14 | — | ETF | 46435U713 |
| NEE | NEXTERA ENERGY INC COM | 42,194 | $3,567 | 0.3% | $75.56 | -0.9% | Stock | 65339F101 |
| OEF | ISHARES S&P 100 ETF | 12,273 | $3,397 | 0.3% | $223.39 | — | ETF | 464287101 |
| ABNB | AIRBNB INC COM CL A | 25,312 | $3,210 | 0.3% | $112.60 | +15.2% | Stock | 009066101 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 11,329 | $3,208 | 0.3% | $142.42 | — | ETF | 922908769 |
| VZ | VERIZON COMMUNICATIONS INC COM | 69,342 | $3,114 | 0.3% | $31.60 | +21.5% | Stock | 92343V104 |
| PNC | PNC FINL SVCS GROUP INC COM | 16,411 | $3,034 | 0.3% | $141.99 | +18.0% | Stock | 693475105 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 162,868 | $2,948 | 0.2% | $6.67 | — | ETF | 33739E108 |
| WDAY | WORKDAY INC CL A | 11,919 | $2,913 | 0.2% | $239.02 | -1.2% | Stock | 98138H101 |
| AXP | AMERICAN EXPRESS CO COM | 10,546 | $2,860 | 0.2% | $193.49 | +26.7% | Stock | 025816109 |
| MRSH | MARSH & MCLENNAN COS INC COM | 12,637 | $2,819 | 0.2% | $156.82 | +38.3% | Stock | 571748102 |
| TRV | TRAVELERS COMPANIES INC COM | 11,976 | $2,804 | 0.2% | $173.82 | +23.9% | Stock | 89417E109 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 173,904 | $2,791 | 0.2% | $0.72 | — | Stock | 29273V100 |
| EOG | EOG RES INC COM | 22,412 | $2,755 | 0.2% | $98.20 | +22.6% | Stock | 26875P101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 9,828 | $2,720 | 0.2% | $221.66 | +14.4% | Stock | 053015103 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 14,291 | $2,712 | 0.2% | $0.14 | — | ETF | 464287598 |
| CSCO | CISCO SYS INC COM | 49,812 | $2,651 | 0.2% | $40.36 | +15.9% | Stock | 17275R102 |
| SRE | SEMPRA COM | 31,276 | $2,616 | 0.2% | $71.61 | +6.7% | Stock | 816851109 |
| PSX | PHILLIPS 66 COM | 19,684 | $2,587 | 0.2% | $81.30 | +57.9% | Stock | 718546104 |
| LMT | LOCKHEED MARTIN CORP COM | 4,416 | $2,582 | 0.2% | $380.78 | +35.6% | Stock | 539830109 |
| QCOM | QUALCOMM INC COM | 15,123 | $2,572 | 0.2% | $134.17 | +27.6% | Stock | 747525103 |
| IT | GARTNER INC COM | 4,589 | $2,326 | 0.2% | $286.00 | +68.1% | Stock | 366651107 |
| FAUG | FT VEST U.S. EQUITY BUFFER ETF - AUGUST | 50,702 | $2,320 | 0.2% | $10.61 | — | ETF | 33740F862 |
| O | REALTY INCOME CORP COM | 36,170 | $2,294 | 0.2% | $57.30 | -4.0% | REIT | 756109104 |
| APD | AIR PRODS & CHEMS INC COM | 7,646 | $2,277 | 0.2% | $228.29 | +15.3% | Stock | 009158106 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 70,596 | $2,068 | 0.2% | $21.68 | +19.3% | CEF | 09261X102 |
| IXN | ISHARES GLOBAL TECH ETF | 25,046 | $2,067 | 0.2% | $33.99 | — | ETF | 464287291 |
| SBUX | STARBUCKS CORP COM | 21,091 | $2,056 | 0.2% | $78.59 | +5.4% | Stock | 855244109 |
| HON | HONEYWELL INTL INC COM | 9,390 | $1,941 | 0.2% | $173.08 | +8.8% | Stock | 438516106 |
| TRGP | TARGA RES CORP COM | 13,102 | $1,939 | 0.2% | $60.97 | +124.4% | Stock | 87612G101 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 110,695 | $1,923 | 0.2% | $0.01 | — | Stock | 726503105 |
| COST | COSTCO WHSL CORP NEW COM | 2,113 | $1,873 | 0.2% | $550.76 | +56.5% | Stock | 22160K105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 13,683 | $1,866 | 0.2% | $144.27 | -16.5% | Stock | 911312106 |
| DIS | DISNEY WALT CO COM | 18,946 | $1,822 | 0.2% | $103.11 | -12.2% | Stock | 254687106 |
| LRCX | LAM RESEARCH CORP COM NEW | 2,217 | $1,809 | 0.2% | $85.67 | 0.0% | Stock | 512807306 |
| LIN | LINDE PLC SHS | 3,790 | $1,807 | 0.2% | $412.02 | +8.7% | Stock | G54950103 |
| SPGI | S&P GLOBAL INC COM | 3,484 | $1,800 | 0.1% | $418.16 | +17.1% | Stock | 78409V104 |
| SCM | STELLUS CAP INVT CORP COM | 131,465 | $1,800 | 0.1% | $12.92 | +7.3% | CEF | 858568108 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | 130,880 | $1,781 | 0.1% | $13.79 | +6.6% | Stock | 71424F105 |
| MO | ALTRIA GROUP INC COM | 34,596 | $1,766 | 0.1% | $35.28 | +29.1% | Stock | 02209S103 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 13,880 | $1,744 | 0.1% | $0.08 | — | ETF | 464287150 |
| PAYC | PAYCOM SOFTWARE INC COM | 10,390 | $1,731 | 0.1% | $204.65 | -22.6% | Stock | 70432V102 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 10,569 | $1,698 | 0.1% | $121.72 | +24.6% | Stock | 45866F104 |
| BLK | BLACKROCK INC COM | 1,722 | $1,635 | 0.1% | $840.24 | 0.0% | Stock | 09290D101 |
| VUG | VANGUARD GROWTH ETF | 4,248 | $1,631 | 0.1% | $0.21 | — | ETF | 922908736 |
| INTU | INTUIT COM | 2,599 | $1,614 | 0.1% | $623.22 | +1.6% | Stock | 461202103 |
| PM | PHILIP MORRIS INTL INC COM | 13,142 | $1,595 | 0.1% | $82.18 | +33.6% | Stock | 718172109 |
| — | 374WATER INC COM | 1,166,612 | $1,587 | 0.1% | $0.03 | — | Stock | 88583P104 |
| PAYX | PAYCHEX INC COM | 11,699 | $1,570 | 0.1% | $112.51 | +8.4% | Stock | 704326107 |
| JNJ | JOHNSON & JOHNSON COM | 9,648 | $1,564 | 0.1% | $152.34 | +0.2% | Stock | 478160104 |
| UNP | UNION PAC CORP COM | 6,326 | $1,559 | 0.1% | $221.28 | +6.0% | Stock | 907818108 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 19,844 | $1,549 | 0.1% | $3.62 | — | ETF | 46432F842 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 65,823 | $1,544 | 0.1% | $3.64 | — | ETF | 46429B267 |
| KDP | KEURIG DR PEPPER INC COM | 41,159 | $1,543 | 0.1% | $34.43 | -2.3% | Stock | 49271V100 |
| IGEB | ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | 33,186 | $1,542 | 0.1% | $45.23 | — | ETF | 46435G219 |
| GLW | CORNING INC COM | 33,508 | $1,513 | 0.1% | $30.72 | +33.0% | Stock | 219350105 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 23,742 | $1,488 | 0.1% | $3.59 | — | ETF | 46434V621 |
| IXC | ISHARES GLOBAL ENERGY ETF | 36,271 | $1,468 | 0.1% | $39.82 | — | ETF | 464287341 |
| WMT | WALMART INC COM | 18,054 | $1,458 | 0.1% | $52.58 | +37.8% | Stock | 931142103 |
| TSLA | TESLA INC COM | 5,531 | $1,447 | 0.1% | $239.65 | -4.8% | Stock | 88160R101 |
| DELL | DELL TECHNOLOGIES INC CL C | 12,174 | $1,443 | 0.1% | $80.40 | +41.7% | Stock | 24703L202 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 15,323 | $1,434 | 0.1% | $89.32 | — | ETF | 464288281 |
| FET | FORUM ENERGY TECHNOLOGIES INC COM | 91,758 | $1,419 | 0.1% | $22.93 | -27.6% | Stock | 34984V209 |
| ITW | ILLINOIS TOOL WKS INC COM | 5,384 | $1,411 | 0.1% | $181.67 | +30.6% | Stock | 452308109 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 14,688 | $1,409 | 0.1% | $95.94 | — | ETF | 464287549 |
| PPL | PPL CORP COM | 42,056 | $1,391 | 0.1% | $26.88 | +8.7% | Stock | 69351T106 |
| CME | CME GROUP INC COM | 6,185 | $1,365 | 0.1% | $195.63 | +0.4% | Stock | 12572Q105 |
| T | AT&T INC COM | 61,330 | $1,349 | 0.1% | $15.92 | +18.0% | Stock | 00206R102 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1,608 | $1,340 | 0.1% | $586.90 | — | ADR | N07059210 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 38,480 | $1,293 | 0.1% | $3.98 | — | ETF | 33738D101 |
| RTX | RTX CORPORATION COM | 10,504 | $1,273 | 0.1% | $89.57 | +24.0% | Stock | 75513E101 |
| COP | CONOCOPHILLIPS COM | 11,998 | $1,263 | 0.1% | $92.98 | +13.0% | Stock | 20825C104 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 35,369 | $1,253 | 0.1% | $34.88 | — | ETF | 46434V803 |
| LOW | LOWES COS INC COM | 4,567 | $1,237 | 0.1% | $218.49 | +8.1% | Stock | 548661107 |
| BSM | BLACK STONE MINERALS L P COM UNIT | 81,540 | $1,231 | 0.1% | $12.03 | — | Stock | 09225M101 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 10,791 | $1,219 | 0.1% | $90.24 | — | ETF | 464287242 |
| KO | COCA COLA CO COM | 16,887 | $1,213 | 0.1% | $57.00 | +15.2% | Stock | 191216100 |
| PLD | PROLOGIS INC. COM | 9,430 | $1,191 | 0.1% | $108.93 | +8.4% | REIT | 74340W103 |
| INTC | INTEL CORP COM | 49,736 | $1,167 | 0.1% | $34.03 | -26.9% | Stock | 458140100 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 2,403 | $1,118 | 0.1% | $294.37 | +63.2% | Stock | 92532F100 |
| GJUN | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | 31,495 | $1,116 | 0.1% | $33.15 | — | ETF | 33740F433 |
| WEC | WEC ENERGY GROUP INC COM | 10,838 | $1,042 | 0.1% | $90.74 | -6.8% | Stock | 92939U106 |
| BEN | FRANKLIN RESOURCES INC COM | 50,800 | $1,024 | 0.1% | $19.72 | 0.0% | Stock | 354613101 |
| DHR | DANAHER CORPORATION COM | 3,612 | $1,004 | 0.1% | $220.63 | +18.9% | Stock | 235851102 |
| GD | GENERAL DYNAMICS CORP COM | 3,276 | $990 | 0.1% | $262.97 | +9.0% | Stock | 369550108 |
| HPQ | HP INC COM | 27,081 | $971 | 0.1% | $29.71 | +11.9% | Stock | 40434L105 |
| FAST | FASTENAL CO COM | 13,171 | $941 | 0.1% | $23.71 | +38.8% | Stock | 311900104 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,805 | $887 | 0.1% | $374.98 | +24.2% | Stock | 46120E602 |
| MS | MORGAN STANLEY COM NEW | 8,425 | $878 | 0.1% | $82.66 | +17.2% | Stock | 617446448 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 6,434 | $871 | 0.1% | $38.28 | — | ETF | 81369Y704 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 3,799 | $858 | 0.1% | $225.76 | — | ETF | 81369Y803 |
| QLTA | ISHARES AAA-A RATED CORPORATE BOND ETF | 17,306 | $851 | 0.1% | $47.82 | — | ETF | 46429B291 |
| NXPI | NXP SEMICONDUCTORS N V COM | 3,490 | $838 | 0.1% | $193.61 | +26.1% | Stock | N6596X109 |
| DOCT | FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER | 21,219 | $828 | 0.1% | $31.31 | — | ETF | 33740F672 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 19,620 | $823 | 0.1% | $0.03 | — | ETF | 336917109 |
| ADSK | AUTODESK INC COM | 2,917 | $804 | 0.1% | $201.94 | +24.7% | Stock | 052769106 |
| VTV | VANGUARD VALUE ETF | 4,556 | $795 | 0.1% | $5.64 | — | ETF | 922908744 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 12,896 | $779 | 0.1% | $60.42 | — | ETF | 92206C706 |
| AMGN | AMGEN INC COM | 2,410 | $777 | 0.1% | $243.97 | +28.4% | Stock | 031162100 |
| SW | SMURFIT WESTROCK PLC SHS | 15,506 | $766 | 0.1% | $43.84 | 0.0% | Stock | G8267P108 |
| CAT | CATERPILLAR INC COM | 1,955 | $765 | 0.1% | $296.11 | +14.4% | Stock | 149123101 |
| MPWR | MONOLITHIC PWR SYS INC COM | 826 | $764 | 0.1% | $519.40 | +64.3% | Stock | 609839105 |
| CRM | SALESFORCE INC COM | 2,769 | $758 | 0.1% | $175.02 | +45.0% | Stock | 79466L302 |
| STWD | STARWOOD PPTY TR INC COM | 37,100 | $756 | 0.1% | $13.22 | — | REIT | 85571B105 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 16,426 | $747 | 0.1% | $0.04 | — | ETF | 33734H106 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 9,553 | $744 | 0.1% | $73.42 | — | ADR | 046353108 |
| AMT | AMERICAN TOWER CORP NEW COM | 3,165 | $736 | 0.1% | $195.53 | +7.8% | REIT | 03027X100 |
| TT | TRANE TECHNOLOGIES PLC SHS | 1,892 | $735 | 0.1% | $313.71 | +9.4% | Stock | G8994E103 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 7,995 | $730 | 0.1% | $0.07 | — | ETF | 46429B697 |
| TFC | TRUIST FINL CORP COM | 16,739 | $716 | 0.1% | $40.21 | -1.6% | Stock | 89832Q109 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 11,922 | $707 | 0.1% | $59.28 | — | ETF | 46641Q217 |
| NKE | NIKE INC CL B | 7,950 | $703 | 0.1% | $99.97 | -24.0% | Stock | 654106103 |
| CB | CHUBB LIMITED COM | 2,399 | $692 | 0.1% | $241.52 | +12.1% | Stock | H1467J104 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 16,452 | $691 | 0.1% | $0.03 | — | ETF | 233051200 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $691 | 0.1% | $428128.38 | +55.1% | Stock | 084670108 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 13,486 | $689 | 0.1% | $50.78 | — | ETF | 922907746 |
| SHW | SHERWIN WILLIAMS CO COM | 1,785 | $681 | 0.1% | $273.75 | +26.0% | Stock | 824348106 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 7,939 | $679 | 0.1% | $75.57 | +7.8% | Stock | 13646K108 |
| AMD | ADVANCED MICRO DEVICES INC COM | 4,093 | $672 | 0.1% | $134.60 | +12.9% | Stock | 007903107 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,271 | $671 | 0.1% | $451.05 | +6.0% | Stock | 666807102 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 10,287 | $666 | 0.1% | $51.86 | — | ETF | 921909768 |
| CLOA | ISHARES AAA CLO ACTIVE ETF | 12,477 | $648 | 0.1% | $51.99 | — | ETF | 092528504 |
| TYL | TYLER TECHNOLOGIES INC COM | 1,081 | $631 | 0.1% | $371.92 | +51.4% | Stock | 902252105 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 13,166 | $630 | 0.1% | $4.87 | — | ETF | 922042858 |
| PGR | PROGRESSIVE CORP COM | 2,457 | $623 | 0.1% | $193.27 | +10.8% | Stock | 743315103 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 8,444 | $613 | 0.1% | $28.89 | — | ETF | 46432F834 |
| IGRO | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 8,055 | $601 | 0.1% | $33.96 | — | ETF | 46435G524 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 3,022 | $599 | 0.0% | $0.14 | — | ETF | 921908844 |
| TRP | TC ENERGY CORP COM | 12,479 | $593 | 0.0% | $41.17 | +0.3% | Stock | 87807B107 |
| KMX | CARMAX INC COM | 7,566 | $585 | 0.0% | $70.93 | +11.5% | Stock | 143130102 |
| UBER | UBER TECHNOLOGIES INC COM | 7,779 | $585 | 0.0% | $57.12 | +23.2% | Stock | 90353T100 |
| — | UNILEVER PLC SPON ADR NEW | 8,899 | $578 | 0.0% | $17.35 | — | ADR | 904767704 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 10,851 | $577 | 0.0% | $25.15 | +24.4% | Stock | 11271J107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 3,275 | $569 | 0.0% | $129.90 | — | ADR | 874039100 |
| USB | US BANCORP DEL COM NEW | 12,320 | $563 | 0.0% | $39.22 | +4.8% | Stock | 902973304 |
| ENB | ENBRIDGE INC COM | 13,650 | $554 | 0.0% | $33.89 | +4.8% | Stock | 29250N105 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 5,561 | $546 | 0.0% | $72.08 | — | ETF | 464287440 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,942 | $545 | 0.0% | $199.43 | +42.4% | Stock | 22788C105 |
| KNSL | KINSALE CAP GROUP INC COM | 1,167 | $543 | 0.0% | $409.75 | +7.7% | Stock | 49714P108 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 5,095 | $541 | 0.0% | $5.97 | — | ETF | 464288158 |
| HEI | HEICO CORP NEW COM | 2,039 | $533 | 0.0% | $149.93 | +61.4% | Stock | 422806109 |
| PFE | PFIZER INC COM | 18,191 | $526 | 0.0% | $38.93 | -31.5% | Stock | 717081103 |
| XJUN | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE | 13,646 | $519 | 0.0% | $35.13 | — | ETF | 33740U844 |
| BA | BOEING CO COM | 3,407 | $518 | 0.0% | $158.84 | +7.9% | Stock | 097023105 |
| IDCC | INTERDIGITAL INC COM | 3,500 | $496 | 0.0% | $92.54 | +41.6% | Stock | 45867G101 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 4,210 | $494 | 0.0% | $0.08 | — | ETF | 464287481 |
| CMCSA | COMCAST CORP NEW CL A | 11,732 | $490 | 0.0% | $34.82 | +8.4% | Stock | 20030N101 |
| WFC | WELLS FARGO CO NEW COM | 8,660 | $489 | 0.0% | $45.23 | +21.3% | Stock | 949746101 |
| — | CLEARBRIDGE ENERGY MIDSTRM OPP COM | 11,484 | $485 | 0.0% | $42.20 | — | CEF | 18469P209 |
| DNOV | FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | 11,442 | $482 | 0.0% | $32.67 | — | ETF | 33740F839 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 9,038 | $477 | 0.0% | $13.71 | — | ETF | 921943858 |
| SAP | SAP SE SPON ADR | 2,074 | $475 | 0.0% | $157.13 | — | ADR | 803054204 |
| ON | ON SEMICONDUCTOR CORP COM | 6,375 | $463 | 0.0% | $75.41 | -3.5% | Stock | 682189105 |
| CMI | CUMMINS INC COM | 1,424 | $461 | 0.0% | $246.29 | +16.9% | Stock | 231021106 |
| MAIN | MAIN STR CAP CORP COM | 9,100 | $456 | 0.0% | $41.19 | +21.4% | CEF | 56035L104 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 5,132 | $451 | 0.0% | $67.83 | — | ETF | 81369Y506 |
| CVS | CVS HEALTH CORP COM | 7,154 | $450 | 0.0% | $78.47 | -29.7% | Stock | 126650100 |
| EMR | EMERSON ELEC CO COM | 4,092 | $448 | 0.0% | $104.36 | +0.7% | Stock | 291011104 |
| ALL | ALLSTATE CORP COM | 2,343 | $444 | 0.0% | $157.69 | +9.6% | Stock | 020002101 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 385 | $443 | 0.0% | $63.74 | +15.2% | Stock | 67103H107 |
| SAIA | SAIA INC COM | 1,008 | $441 | 0.0% | $408.66 | +3.6% | Stock | 78709Y105 |
| CTVA | CORTEVA INC COM | 7,484 | $440 | 0.0% | $54.08 | -0.5% | Stock | 22052L104 |
| RELX | RELX PLC SPONSORED ADR | 9,213 | $437 | 0.0% | $15.59 | — | ADR | 759530108 |
| QQQ | INVESCO QQQ TRUST SERIES I | 892 | $436 | 0.0% | $471.25 | — | ETF | 46090E103 |
| REGN | REGENERON PHARMACEUTICALS COM | 414 | $435 | 0.0% | $702.32 | +57.6% | Stock | 75886F107 |
| GLOB | GLOBANT S A COM | 2,194 | $435 | 0.0% | $206.21 | -6.3% | Stock | L44385109 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 2,368 | $433 | 0.0% | $72.27 | +110.2% | Stock | 40171V100 |
| BBEU | JPMORGAN BETABUILDERS EUROPE ETF | 6,857 | $427 | 0.0% | $62.34 | — | ETF | 46641Q191 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 3,208 | $424 | 0.0% | $0.10 | — | ETF | 464287473 |
| ELV | ELEVANCE HEALTH INC COM | 811 | $422 | 0.0% | $513.68 | +1.4% | Stock | 036752103 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 10,899 | $417 | 0.0% | $4.39 | — | Stock | 958669103 |
| BBCA | JPMORGAN BETABUILDERS CANADA ETF | 5,709 | $413 | 0.0% | $72.29 | — | ETF | 46641Q225 |
| LOPE | GRAND CANYON ED INC COM | 2,903 | $412 | 0.0% | $86.64 | +66.7% | Stock | 38526M106 |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 4,438 | $410 | 0.0% | $44.32 | — | ETF | 921932778 |
| TJX | TJX COS INC NEW COM | 3,487 | $410 | 0.0% | $91.50 | +23.2% | Stock | 872540109 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 1,884 | $405 | 0.0% | $193.07 | +5.9% | Stock | 11133T103 |
| ICLR | ICON PLC SHS | 1,409 | $405 | 0.0% | $313.44 | +0.6% | Stock | G4705A100 |
| RBA | RB GLOBAL INC COM | 4,992 | $402 | 0.0% | $64.26 | +26.3% | Stock | 74935Q107 |
| BDX | BECTON DICKINSON & CO COM | 1,655 | $399 | 0.0% | $228.77 | -0.5% | Stock | 075887109 |
| — | DISCOVER FINL SVCS COM | 2,837 | $398 | 0.0% | $126.64 | — | Stock | 254709108 |
| VNT | VONTIER CORPORATION COM | 11,750 | $396 | 0.0% | $36.55 | -2.7% | Stock | 928881101 |
| BBAX | JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF | 7,288 | $394 | 0.0% | $54.03 | — | ETF | 46641Q233 |
| — | ARISTA NETWORKS INC COM | 1,022 | $392 | 0.0% | $282.81 | — | Stock | 040413106 |
| WSO | WATSCO INC COM | 790 | $389 | 0.0% | $270.99 | +77.4% | Stock | 942622200 |
| — | HESS CORP COM | 2,856 | $388 | 0.0% | $147.51 | — | Stock | 42809H107 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 5,401 | $383 | 0.0% | $70.83 | — | ETF | 46435G326 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 3,600 | $375 | 0.0% | $0.07 | — | ETF | 33734K109 |
| FJUN | FT VEST U.S. EQUITY BUFFER ETF - JUNE | 7,411 | $374 | 0.0% | $44.15 | — | ETF | 33740F722 |
| BLD | TOPBUILD CORP COM | 920 | $374 | 0.0% | $367.11 | +9.9% | Stock | 89055F103 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 5,914 | $373 | 0.0% | $0.04 | — | ETF | 922042775 |
| TFI | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 7,943 | $372 | 0.0% | $5.18 | — | ETF | 78468R721 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 2,406 | $371 | 0.0% | $154.02 | — | ETF | 81369Y209 |
| GDDY | GODADDY INC CL A | 2,337 | $366 | 0.0% | $75.29 | +103.1% | Stock | 380237107 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 5,855 | $365 | 0.0% | $81.54 | — | ETF | 464287507 |
| — | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 16,825 | $364 | 0.0% | $0.02 | — | CEF | 09257P105 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 1,194 | $358 | 0.0% | $301.94 | +1.0% | Stock | 955306105 |
| EIPI | FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | 18,516 | $358 | 0.0% | $19.22 | — | ETF | 33740F276 |
| FISV | FISERV INC COM | 1,994 | $358 | 0.0% | $132.04 | +24.9% | Stock | 337738108 |
| SONY | SONY GROUP CORP SPONSORED ADR | 3,705 | $358 | 0.0% | $94.06 | — | ADR | 835699307 |
| SCHW | SCHWAB CHARLES CORP COM | 5,514 | $357 | 0.0% | $57.08 | +13.1% | Stock | 808513105 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 7,848 | $356 | 0.0% | $45.32 | — | ETF | 81369Y605 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 2,349 | $355 | 0.0% | $146.90 | 0.0% | Stock | G87052109 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 7,271 | $350 | 0.0% | $0.05 | — | ETF | 78468R739 |
| BKNG | BOOKING HOLDINGS INC COM | 83 | $350 | 0.0% | $3409.54 | +11.3% | Stock | 09857L108 |
| NVS | NOVARTIS AG SPONSORED ADR | 3,037 | $349 | 0.0% | $0.08 | — | ADR | 66987V109 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 3,447 | $349 | 0.0% | $101.26 | — | ETF | 464287226 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 1,079 | $347 | 0.0% | $259.57 | — | ETF | 921910816 |
| FIX | COMFORT SYS USA INC COM | 881 | $344 | 0.0% | $327.83 | 0.0% | Stock | 199908104 |
| STEL | STELLAR BANCORP INC COM | 13,215 | $342 | 0.0% | $30.96 | -17.1% | Stock | 858927106 |
| DTE | DTE ENERGY CO COM | 2,661 | $342 | 0.0% | $100.88 | +13.8% | Stock | 233331107 |
| MEDP | MEDPACE HLDGS INC COM | 1,016 | $339 | 0.0% | $159.57 | +138.1% | Stock | 58506Q109 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,355 | $337 | 0.0% | $235.17 | -2.3% | Stock | 571903202 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 6,394 | $334 | 0.0% | $51.01 | -2.9% | Stock | 61174X109 |
| DASH | DOORDASH INC CL A | 2,336 | $333 | 0.0% | $120.52 | +0.6% | Stock | 25809K105 |
| AMAT | APPLIED MATLS INC COM | 1,628 | $329 | 0.0% | $145.07 | +39.5% | Stock | 038222105 |
| — | ANSYS INC COM | 1,029 | $328 | 0.0% | $69.94 | — | Stock | 03662Q105 |
| CRH | CRH PLC ORD | 3,518 | $326 | 0.0% | $60.57 | +36.8% | Stock | G25508105 |
| MPLX | MPLX LP COM UNIT REP LTD | 7,317 | $325 | 0.0% | $36.91 | — | Stock | 55336V100 |
| HUBS | HUBSPOT INC COM | 610 | $324 | 0.0% | $317.60 | +58.1% | Stock | 443573100 |
| TECH | BIO-TECHNE CORP COM | 4,043 | $323 | 0.0% | $80.07 | -6.8% | Stock | 09073M104 |
| SHEL | SHELL PLC SPON ADS | 4,865 | $321 | 0.0% | $27.62 | — | ADR | 780259305 |
| PANW | PALO ALTO NETWORKS INC COM | 937 | $320 | 0.0% | $154.05 | +9.3% | Stock | 697435105 |
| — | INDEPENDENT BANK GROUP INC COM | 5,530 | $319 | 0.0% | $0.06 | — | Stock | 45384B106 |
| CALM | CAL MAINE FOODS INC COM NEW | 4,212 | $315 | 0.0% | $51.80 | +19.5% | Stock | 128030202 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 4,186 | $314 | 0.0% | $67.55 | — | ETF | 921937835 |
| PYPL | PAYPAL HLDGS INC COM | 3,973 | $310 | 0.0% | $69.37 | -3.8% | Stock | 70450Y103 |
| FND | FLOOR & DECOR HLDGS INC CL A | 2,489 | $309 | 0.0% | $83.14 | +25.0% | Stock | 339750101 |
| ENTG | ENTEGRIS INC COM | 2,741 | $308 | 0.0% | $104.57 | +12.5% | Stock | 29362U104 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 3,913 | $308 | 0.0% | $0.07 | — | ETF | 921937827 |
| PCTY | PAYLOCITY HLDG CORP COM | 1,865 | $308 | 0.0% | $229.75 | -33.8% | Stock | 70438V106 |
| PWR | QUANTA SVCS INC COM | 1,030 | $307 | 0.0% | $264.40 | -0.2% | Stock | 74762E102 |
| ROL | ROLLINS INC COM | 5,984 | $303 | 0.0% | $34.54 | +40.6% | Stock | 775711104 |
| ENSG | ENSIGN GROUP INC COM | 2,088 | $300 | 0.0% | $82.15 | +73.0% | Stock | 29358P101 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,483 | $297 | 0.0% | $200.37 | — | ETF | 81369Y407 |
| CSGP | COSTAR GROUP INC COM | 3,918 | $296 | 0.0% | $69.42 | +9.2% | Stock | 22160N109 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 1,281 | $295 | 0.0% | $336.37 | — | ETF | 464287523 |
| CRL | CHARLES RIV LABS INTL INC COM | 1,498 | $295 | 0.0% | $213.42 | -2.6% | Stock | 159864107 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 1,717 | $286 | 0.0% | $0.13 | — | ETF | 464287630 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 2,818 | $284 | 0.0% | $0.10 | — | ETF | 72201R833 |
| ALC | ALCON AG ORD SHS | 2,806 | $281 | 0.0% | $72.05 | +30.1% | Stock | H01301128 |
| SPG | SIMON PPTY GROUP INC NEW COM | 1,646 | $278 | 0.0% | $92.78 | +59.1% | REIT | 828806109 |
| ARGX | ARGENX SE SPONSORED ADR | 509 | $276 | 0.0% | $384.83 | — | ADR | 04016X101 |
| MLM | MARTIN MARIETTA MATLS INC COM | 512 | $276 | 0.0% | $556.64 | -3.7% | Stock | 573284106 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 49,492 | $269 | 0.0% | $5.04 | — | REIT | 105368203 |
| ALGN | ALIGN TECHNOLOGY INC COM | 1,058 | $269 | 0.0% | $254.84 | -7.4% | Stock | 016255101 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 5,099 | $269 | 0.0% | $3.48 | — | ETF | 464288646 |
| IDXX | IDEXX LABS INC COM | 523 | $264 | 0.0% | $485.80 | 0.0% | Stock | 45168D104 |
| SLB | SCHLUMBERGER LTD COM STK | 6,248 | $262 | 0.0% | $42.68 | 0.0% | Stock | 806857108 |
| SOXQ | INVESCO PHLX SEMICONDUCTOR ETF | 6,380 | $260 | 0.0% | $41.18 | — | ETF | 46138G615 |
| HDB | HDFC BANK LTD SPONSORED ADS | 4,149 | $260 | 0.0% | $60.66 | — | ADR | 40415F101 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 1,279 | $259 | 0.0% | $139.61 | — | ETF | 46432F396 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 2,855 | $258 | 0.0% | $90.40 | — | ETF | 81369Y852 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 4,959 | $258 | 0.0% | $0.59 | — | ETF | 33739N108 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 3,048 | $255 | 0.0% | $80.11 | — | ETF | 46435G102 |
| TRI | THOMSON REUTERS CORP COM | 1,487 | $254 | 0.0% | $134.03 | +20.7% | Stock | 884903808 |
| DEO | DIAGEO PLC SPON ADR NEW | 1,782 | $250 | 0.0% | $47.13 | — | ADR | 25243Q205 |
| WK | WORKIVA INC COM CL A | 3,120 | $247 | 0.0% | $68.28 | +10.0% | Stock | 98139A105 |
| MCK | MCKESSON CORP COM | 498 | $246 | 0.0% | $483.38 | +14.5% | Stock | 58155Q103 |
| AR | ANTERO RESOURCES CORP COM | 8,459 | $242 | 0.0% | $32.47 | -12.7% | Stock | 03674X106 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 1,240 | $240 | 0.0% | $165.82 | 0.0% | Stock | 12008R107 |
| HLN | HALEON PLC SPON ADS | 22,715 | $240 | 0.0% | $8.18 | — | ADR | 405552100 |
| GS | GOLDMAN SACHS GROUP INC COM | 482 | $239 | 0.0% | $401.92 | +18.2% | Stock | 38141G104 |
| EXPO | EXPONENT INC COM | 2,061 | $238 | 0.0% | $90.80 | +12.9% | Stock | 30214U102 |
| VRSK | VERISK ANALYTICS INC COM | 878 | $235 | 0.0% | $183.84 | +45.9% | Stock | 92345Y106 |
| FCX | FREEPORT-MCMORAN INC CL B | 4,676 | $233 | 0.0% | $36.53 | +21.1% | Stock | 35671D857 |
| TMUS | T-MOBILE US INC COM | 1,131 | $233 | 0.0% | $163.58 | +14.6% | Stock | 872590104 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | 15,999 | $233 | 0.0% | $11.04 | +14.9% | CEF | 69121K104 |
| IQV | IQVIA HLDGS INC COM | 981 | $232 | 0.0% | $221.23 | +6.7% | Stock | 46266C105 |
| LNG | CHENIERE ENERGY INC COM NEW | 1,276 | $229 | 0.0% | $169.79 | +5.9% | Stock | 16411R208 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 995 | $229 | 0.0% | $204.58 | +5.5% | Stock | 43300A203 |
| EQIX | EQUINIX INC COM | 258 | $229 | 0.0% | $759.63 | +4.6% | REIT | 29444U700 |
| — | FIRST TR INTER DURATN PFD & IN COM | 11,688 | $228 | 0.0% | $0.02 | — | CEF | 33718W103 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 6,022 | $227 | 0.0% | $37.65 | — | ETF | 46435U853 |
| SPSC | SPS COMM INC COM | 1,163 | $226 | 0.0% | $174.41 | +12.6% | Stock | 78463M107 |
| ACVA | ACV AUCTIONS INC COM CL A | 11,048 | $225 | 0.0% | $15.10 | +22.1% | Stock | 00091G104 |
| SF | STIFEL FINL CORP COM | 2,362 | $222 | 0.0% | $83.55 | 0.0% | Stock | 860630102 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 1,115 | $221 | 0.0% | $196.56 | -2.0% | Stock | 679580100 |
| ROP | ROPER TECHNOLOGIES INC COM | 393 | $219 | 0.0% | $533.24 | +2.1% | Stock | 776696106 |
| PINS | PINTEREST INC CL A | 6,692 | $217 | 0.0% | $34.40 | -1.2% | Stock | 72352L106 |
| JCI | JOHNSON CTLS INTL PLC SHS | 2,788 | $216 | 0.0% | $50.74 | +35.9% | Stock | G51502105 |
| SE | SEA LTD SPONSORD ADS | 2,293 | $216 | 0.0% | $94.28 | — | ADR | 81141R100 |
| TROW | PRICE T ROWE GROUP INC COM | 1,976 | $215 | 0.0% | $103.32 | -1.1% | Stock | 74144T108 |
| TOST | TOAST INC CL A | 7,542 | $214 | 0.0% | $16.40 | +54.5% | Stock | 888787108 |
| PH | PARKER-HANNIFIN CORP COM | 336 | $212 | 0.0% | $502.37 | +11.5% | Stock | 701094104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 1,643 | $211 | 0.0% | $111.65 | — | ETF | 921946406 |
| ROK | ROCKWELL AUTOMATION INC COM | 783 | $210 | 0.0% | $262.45 | -1.1% | Stock | 773903109 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 881 | $210 | 0.0% | $214.46 | +4.7% | Stock | 502431109 |
| — | PIMCO DYNAMIC INCOME FD SHS | 10,323 | $209 | 0.0% | $0.02 | — | CEF | 72201Y101 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 2,480 | $206 | 0.0% | $23.10 | — | ETF | 81369Y308 |
| BKR | BAKER HUGHES COMPANY CL A | 5,679 | $205 | 0.0% | $34.13 | 0.0% | Stock | 05722G100 |
| RACE | FERRARI N V COM | 436 | $205 | 0.0% | $396.05 | +13.2% | Stock | N3167Y103 |
| VRT | VERTIV HOLDINGS CO COM CL A | 2,050 | $204 | 0.0% | $88.81 | -6.8% | Stock | 92537N108 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 2,576 | $203 | 0.0% | $62.00 | +14.9% | Stock | 23345M107 |
| SNY | SANOFI SPONSORED ADR | 3,507 | $202 | 0.0% | $5.49 | — | ADR | 80105N105 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 1,333 | $199 | 0.0% | $136.68 | — | ETF | 464288760 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 7,261 | $199 | 0.0% | $0.02 | — | ETF | 46435G474 |
| FRPT | FRESHPET INC COM | 1,444 | $197 | 0.0% | $68.50 | +91.2% | Stock | 358039105 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 63,157 | $197 | 0.0% | $3.06 | — | ADR | 539439109 |
| BE | BLOOM ENERGY CORP COM CL A | 18,534 | $196 | 0.0% | $21.53 | -44.9% | Stock | 093712107 |
| BX | BLACKSTONE INC COM | 1,260 | $193 | 0.0% | $112.88 | +18.4% | Stock | 09260D107 |
| EXPD | EXPEDITORS INTL WASH INC COM | 1,467 | $193 | 0.0% | $115.62 | +4.0% | Stock | 302130109 |
| FIVE | FIVE BELOW INC COM | 2,136 | $189 | 0.0% | $131.31 | -35.8% | Stock | 33829M101 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 1,159 | $189 | 0.0% | $121.32 | +22.0% | Stock | 099502106 |
| GWW | GRAINGER W W INC COM | 180 | $187 | 0.0% | $917.50 | +4.3% | Stock | 384802104 |
| — | OSISKO GOLD ROYALTIES LTD COM | 10,085 | $187 | 0.0% | $18.51 | — | Stock | 68827L101 |
| MU | MICRON TECHNOLOGY INC COM | 1,795 | $186 | 0.0% | $103.98 | 0.0% | Stock | 595112103 |
| VNQ | VANGUARD REAL ESTATE ETF | 1,905 | $186 | 0.0% | $0.08 | — | ETF | 922908553 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 3,026 | $185 | 0.0% | $59.01 | 0.0% | Stock | 962879102 |
| PRVA | PRIVIA HEALTH GROUP INC COM | 10,141 | $185 | 0.0% | $21.82 | -12.5% | Stock | 74276R102 |
| SYY | SYSCO CORP COM | 2,346 | $183 | 0.0% | $71.21 | +1.3% | Stock | 871829107 |
| AGNC | AGNC INVT CORP COM | 17,490 | $183 | 0.0% | $10.46 | — | REIT | 00123Q104 |
| KAI | KADANT INC COM | 541 | $183 | 0.0% | $317.27 | 0.0% | Stock | 48282T104 |
| SYK | STRYKER CORPORATION COM | 502 | $181 | 0.0% | $333.33 | +2.1% | Stock | 863667101 |
| AMLP | ALERIAN MLP ETF | 3,848 | $181 | 0.0% | $42.82 | — | ETF | 00162Q452 |
| HNI | HNI CORP COM | 3,368 | $181 | 0.0% | $50.76 | 0.0% | Stock | 404251100 |
| TIP | ISHARES TIPS BOND ETF | 1,637 | $181 | 0.0% | $21.14 | — | ETF | 464287176 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 3,137 | $181 | 0.0% | $55.35 | 0.0% | Stock | 169656105 |
| CFR | CULLEN FROST BANKERS INC COM | 1,612 | $180 | 0.0% | $99.43 | +5.4% | Stock | 229899109 |
| MRVL | MARVELL TECHNOLOGY INC COM | 2,468 | $178 | 0.0% | $68.45 | +0.4% | Stock | 573874104 |
| NOG | NORTHERN OIL & GAS INC COM | 5,000 | $177 | 0.0% | $38.15 | 0.0% | Stock | 665531307 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 1,661 | $176 | 0.0% | $76.77 | — | ADR | 01609W102 |
| FDS | FACTSET RESH SYS INC COM | 381 | $175 | 0.0% | $441.34 | -5.2% | Stock | 303075105 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 387 | $174 | 0.0% | $323.89 | +26.8% | Stock | 620076307 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 15,852 | $172 | 0.0% | $10.64 | — | ADR | 05946K101 |
| WCN | WASTE CONNECTIONS INC COM | 952 | $170 | 0.0% | $165.63 | +8.4% | Stock | 94106B101 |
| KOS | KOSMOS ENERGY LTD COM | 41,875 | $169 | 0.0% | $7.00 | -30.4% | Stock | 500688106 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,089 | $168 | 0.0% | $77.46 | — | ETF | 464288513 |
| SYF | SYNCHRONY FINANCIAL COM | 3,317 | $165 | 0.0% | $47.22 | 0.0% | Stock | 87165B103 |
| CCC | CCC INTELLIGENT SOLUTIONS HLD COM | 14,845 | $164 | 0.0% | $11.67 | -7.6% | Stock | 12510Q100 |
| GBTC | GRAYSCALE BITCOIN TRUST | 3,246 | $164 | 0.0% | $50.50 | — | ETF | 389637109 |
| — | TOTALENERGIES SE SPONSORED ADS | 2,518 | $163 | 0.0% | $0.05 | — | ADR | 89151E109 |
| KKR | KKR & CO INC COM | 1,240 | $162 | 0.0% | $104.95 | +11.9% | Stock | 48251W104 |
| FITB | FIFTH THIRD BANCORP COM | 3,736 | $160 | 0.0% | $38.59 | 0.0% | Stock | 316773100 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 4,343 | $158 | 0.0% | $36.38 | — | ETF | 33741X102 |
| ALRM | ALARM COM HLDGS INC COM | 2,879 | $157 | 0.0% | $68.62 | -10.5% | Stock | 011642105 |
| LEA | LEAR CORP COM NEW | 1,440 | $157 | 0.0% | $121.70 | -10.6% | Stock | 521865204 |
| BL | BLACKLINE INC COM | 2,826 | $156 | 0.0% | $67.09 | -26.6% | Stock | 09239B109 |
| RGEN | REPLIGEN CORP COM | 1,044 | $155 | 0.0% | $155.67 | -7.9% | Stock | 759916109 |
| ALKT | ALKAMI TECHNOLOGY INC COM | 4,904 | $155 | 0.0% | $31.56 | 0.0% | Stock | 01644J108 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,337 | $154 | 0.0% | $85.31 | +24.1% | Stock | 26441C204 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 2,202 | $153 | 0.0% | $67.99 | — | ADR | 636274409 |
| SEIC | SEI INVTS CO COM | 2,211 | $153 | 0.0% | $58.57 | +12.0% | Stock | 784117103 |
| PBA | PEMBINA PIPELINE CORP COM | 3,684 | $152 | 0.0% | $29.27 | +27.2% | Stock | 706327103 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 12,246 | $152 | 0.0% | $12.38 | — | CEF | 67066V101 |
| UAL | UNITED AIRLS HLDGS INC COM | 2,647 | $151 | 0.0% | $39.32 | +17.7% | Stock | 910047109 |
| FNV | FRANCO NEV CORP COM | 1,214 | $151 | 0.0% | $122.59 | 0.0% | Stock | 351858105 |
| CGNX | COGNEX CORP COM | 3,673 | $149 | 0.0% | $43.08 | -2.3% | Stock | 192422103 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 6,043 | $148 | 0.0% | $22.06 | +14.2% | Stock | 559663109 |
| AON | AON PLC SHS CL A | 423 | $146 | 0.0% | $315.32 | +2.9% | Stock | G0403H108 |
| VOO | VANGUARD S&P 500 ETF | 273 | $144 | 0.0% | $527.67 | — | ETF | 922908363 |
| — | NUVEEN SELECT TAX-FREE INCOME SH BEN INT | 9,503 | $144 | 0.0% | $15.11 | — | CEF | 67062F100 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 1,719 | $143 | 0.0% | $83.21 | — | ETF | 97717X669 |
| XYZ | BLOCK INC CL A | 2,129 | $143 | 0.0% | $59.51 | +8.6% | Stock | 852234103 |
| OPCH | OPTION CARE HEALTH INC COM NEW | 4,566 | $143 | 0.0% | $30.73 | -0.1% | Stock | 68404L201 |
| YUM | YUM BRANDS INC COM | 1,020 | $142 | 0.0% | $122.02 | +6.0% | Stock | 988498101 |
| DSGX | DESCARTES SYS GROUP INC COM | 1,383 | $142 | 0.0% | $87.95 | +13.0% | Stock | 249906108 |
| GLD | SPDR GOLD SHARES | 582 | $141 | 0.0% | $191.15 | — | ETF | 78463V107 |
| SIZE | ISHARES MSCI USA SIZE FACTOR ETF | 947 | $141 | 0.0% | $131.87 | — | ETF | 46432F370 |
| CLH | CLEAN HARBORS INC COM | 581 | $140 | 0.0% | $211.61 | +11.1% | Stock | 184496107 |
| HUBB | HUBBELL INC COM | 325 | $139 | 0.0% | $353.24 | +6.9% | Stock | 443510607 |
| ILMN | ILLUMINA INC COM | 1,054 | $137 | 0.0% | $186.15 | -33.7% | Stock | 452327109 |
| COKE | COCA COLA CONS INC COM | 102 | $134 | 0.0% | $91.44 | +32.4% | Stock | 191098102 |
| GNRC | GENERAC HLDGS INC COM | 842 | $134 | 0.0% | $117.90 | +25.8% | Stock | 368736104 |
| JKHY | HENRY JACK & ASSOC INC COM | 757 | $134 | 0.0% | $187.70 | -11.5% | Stock | 426281101 |
| EFA | ISHARES MSCI EAFE ETF | 1,587 | $133 | 0.0% | $0.06 | — | ETF | 464287465 |
| CTAS | CINTAS CORP COM | 632 | $130 | 0.0% | $175.99 | +8.5% | Stock | 172908105 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 457 | $130 | 0.0% | $82.48 | — | ETF | 464287648 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 2,170 | $128 | 0.0% | $59.02 | — | ETF | 92206C102 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 1,540 | $128 | 0.0% | $83.15 | — | ETF | 464287457 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 370 | $128 | 0.0% | $270.79 | — | ETF | 921932505 |
| EL | LAUDER ESTEE COS INC CL A | 1,281 | $128 | 0.0% | $130.29 | -29.2% | Stock | 518439104 |
| AMP | AMERIPRISE FINL INC COM | 261 | $123 | 0.0% | $390.78 | +9.1% | Stock | 03076C106 |
| SCI | SERVICE CORP INTL COM | 1,553 | $123 | 0.0% | $60.20 | +26.3% | Stock | 817565104 |
| GILD | GILEAD SCIENCES INC COM | 1,453 | $122 | 0.0% | $58.26 | +25.4% | Stock | 375558103 |
| IYE | ISHARES U.S. ENERGY ETF | 2,603 | $121 | 0.0% | $0.04 | — | ETF | 464287796 |
| PHO | INVESCO WATER RESOURCES ETF | 1,703 | $120 | 0.0% | $60.86 | — | ETF | 46137V142 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 770 | $120 | 0.0% | $139.75 | 0.0% | Stock | 03990B101 |
| — | NUVEEN MUN VALUE FD INC COM | 13,200 | $119 | 0.0% | $9.02 | — | CEF | 670928100 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 3,170 | $118 | 0.0% | $37.37 | — | ETF | 808524755 |
| — | BLACKROCK ENHANCED EQUITY DIVI COM | 13,645 | $118 | 0.0% | $8.65 | — | CEF | 09251A104 |
| CM | CANADIAN IMPERIAL BK COMM COM | 1,911 | $117 | 0.0% | $36.78 | +41.1% | Stock | 136069101 |
| DGX | QUEST DIAGNOSTICS INC COM | 753 | $117 | 0.0% | $133.73 | +9.0% | Stock | 74834L100 |
| CI | THE CIGNA GROUP COM | 337 | $117 | 0.0% | $318.37 | +5.2% | Stock | 125523100 |
| AEP | AMERICAN ELEC PWR CO INC COM | 1,133 | $116 | 0.0% | $86.23 | +7.9% | Stock | 025537101 |
| HESM | HESS MIDSTREAM LP CL A SHS | 3,288 | $116 | 0.0% | $30.78 | +5.1% | Stock | 428103105 |
| CEG | CONSTELLATION ENERGY CORP COM | 443 | $115 | 0.0% | $197.12 | 0.0% | Stock | 21037T109 |
| TKO | TKO GROUP HOLDINGS INC CL A | 928 | $115 | 0.0% | $112.93 | 0.0% | Stock | 87256C101 |
| DLB | DOLBY LABORATORIES INC COM CL A | 1,499 | $115 | 0.0% | $80.91 | -10.7% | Stock | 25659T107 |
| MUSA | MURPHY USA INC COM | 230 | $114 | 0.0% | $432.36 | +15.2% | Stock | 626755102 |
| AVY | AVERY DENNISON CORP COM | 514 | $113 | 0.0% | $200.74 | +4.6% | Stock | 053611109 |
| DE | DEERE & CO COM | 271 | $113 | 0.0% | $369.25 | 0.0% | Stock | 244199105 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 2,483 | $112 | 0.0% | $45.24 | — | ETF | 33740F805 |
| GDYN | GRID DYNAMICS HLDGS INC CL A | 8,009 | $112 | 0.0% | $18.25 | -29.2% | Stock | 39813G109 |
| EMN | EASTMAN CHEM CO COM | 994 | $111 | 0.0% | $81.45 | +15.7% | Stock | 277432100 |
| TSCO | TRACTOR SUPPLY CO COM | 382 | $111 | 0.0% | $52.53 | 0.0% | Stock | 892356106 |
| HLNE | HAMILTON LANE INC CL A | 659 | $111 | 0.0% | $144.76 | 0.0% | Stock | 407497106 |
| APH | AMPHENOL CORP NEW CL A | 1,699 | $111 | 0.0% | $48.23 | +32.8% | Stock | 032095101 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 2,049 | $110 | 0.0% | $54.91 | — | Stock | 86765K109 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 1,142 | $110 | 0.0% | $79.84 | +6.6% | Stock | N53745100 |
| MDB | MONGODB INC CL A | 404 | $109 | 0.0% | $259.78 | 0.0% | Stock | 60937P106 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 2,000 | $109 | 0.0% | $54.43 | — | ETF | 37954Y293 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 9,029 | $108 | 0.0% | $11.97 | — | CEF | 670657105 |
| PTC | PTC INC COM | 598 | $108 | 0.0% | $153.39 | +14.6% | Stock | 69370C100 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 1,499 | $108 | 0.0% | $71.76 | — | ETF | 808524771 |
| BCE | BCE INC COM NEW | 3,069 | $107 | 0.0% | $37.58 | -19.0% | Stock | 05534B760 |
| — | ENLINK MIDSTREAM LLC COM UNIT REP LTD | 7,358 | $107 | 0.0% | $14.51 | — | Stock | 29336T100 |
| CWEN | CLEARWAY ENERGY INC CL C | 3,454 | $106 | 0.0% | $25.46 | 0.0% | Stock | 18539C204 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 438 | $105 | 0.0% | $215.67 | 0.0% | REIT | 78410G104 |
| SMH | VANECK SEMICONDUCTOR ETF | 428 | $105 | 0.0% | $246.99 | — | ETF | 92189F676 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 1,334 | $105 | 0.0% | $73.42 | 0.0% | Stock | G25839104 |
| — | BLACKROCK MUNIYIELD QUALITY FD COM | 8,646 | $104 | 0.0% | $12.00 | — | CEF | 09254E103 |
| TCBI | TEXAS CAP BANCSHARES INC COM | 1,443 | $103 | 0.0% | $65.44 | 0.0% | Stock | 88224Q107 |
| URI | UNITED RENTALS INC COM | 127 | $103 | 0.0% | $710.77 | 0.0% | Stock | 911363109 |
| H | HYATT HOTELS CORP COM CL A | 666 | $101 | 0.0% | $149.07 | -1.5% | Stock | 448579102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 2,128 | $101 | 0.0% | $40.09 | 0.0% | Stock | 113004105 |
| BSX | BOSTON SCIENTIFIC CORP COM | 1,193 | $100 | 0.0% | $78.83 | 0.0% | Stock | 101137107 |