CIK: 0001963212 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $1,215,754 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 195,344 | $114,995 | 9.5% | $149.95 | — | ETF | 464287200 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 187,044 | $65,800 | 5.4% | $276.89 | +28.1% | Stock | G1151C101 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 1,098,952 | $49,673 | 4.1% | $29.81 | — | ETF | 46434V613 |
| IVW | ISHARES S&P 500 GROWTH ETF | 387,945 | $39,388 | 3.2% | $83.51 | — | ETF | 464287309 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 704,995 | $36,131 | 3.0% | $45.09 | — | ETF | 09290C103 |
| MSFT | MICROSOFT CORP COM | 82,345 | $34,708 | 2.9% | $295.40 | +43.0% | Stock | 594918104 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 188,495 | $33,567 | 2.8% | $146.61 | — | ETF | 46432F339 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 333,090 | $32,253 | 2.7% | $40.62 | — | ETF | 464288885 |
| AAPL | APPLE INC COM | 125,737 | $31,487 | 2.6% | $171.10 | +37.1% | Stock | 037833100 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 593,034 | $31,117 | 2.6% | $35.91 | — | ETF | 464288877 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 237,907 | $25,349 | 2.1% | $32.07 | — | ETF | 464288414 |
| AMZN | AMAZON COM INC COM | 110,997 | $24,352 | 2.0% | $128.93 | +58.7% | Stock | 023135106 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 320,749 | $17,786 | 1.5% | $57.40 | — | ETF | 46434G764 |
| CVX | CHEVRON CORP NEW COM | 116,395 | $16,859 | 1.4% | $134.12 | +8.5% | Stock | 166764100 |
| NVDA | NVIDIA CORPORATION COM | 124,033 | $16,656 | 1.4% | $95.42 | +44.4% | Stock | 67066G104 |
| IVE | ISHARES S&P 500 VALUE ETF | 85,677 | $16,354 | 1.3% | $187.02 | — | ETF | 464287408 |
| XOM | EXXON MOBIL CORP COM | 149,115 | $16,040 | 1.3% | $89.99 | +24.9% | Stock | 30231G102 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 503,348 | $15,785 | 1.3% | $7.20 | — | Stock | 293792107 |
| SPY | SPDR S&P 500 ETF TRUST | 26,351 | $15,444 | 1.3% | $248.20 | — | ETF | 78462F103 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 96,742 | $15,432 | 1.3% | $92.24 | — | ETF | 464287721 |
| MBB | ISHARES MBS ETF | 140,644 | $12,894 | 1.1% | $83.97 | — | ETF | 464288588 |
| GOOG | ALPHABET INC CAP STK CL C | 64,801 | $12,341 | 1.0% | $121.90 | +44.1% | Stock | 02079K107 |
| AVGO | BROADCOM INC COM | 45,771 | $10,612 | 0.9% | $128.91 | +41.9% | Stock | 11135F101 |
| V | VISA INC COM CL A | 31,023 | $9,805 | 0.8% | $223.08 | +33.7% | Stock | 92826C839 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | 182,817 | $9,510 | 0.8% | $52.79 | — | ETF | 092528603 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 45,192 | $9,351 | 0.8% | $205.02 | — | ETF | 46432F396 |
| LLY | ELI LILLY & CO COM | 12,037 | $9,293 | 0.8% | $430.79 | +90.6% | Stock | 532457108 |
| WTTR | SELECT WATER SOLUTIONS INC CL A COM | 629,569 | $8,335 | 0.7% | $8.84 | — | Stock | 81617J301 |
| UNH | UNITEDHEALTH GROUP INC COM | 16,349 | $8,270 | 0.7% | $491.40 | +12.5% | Stock | 91324P102 |
| GOOGL | ALPHABET INC CAP STK CL A | 41,205 | $7,800 | 0.6% | $126.95 | +37.2% | Stock | 02079K305 |
| ORCL | ORACLE CORP COM | 46,607 | $7,767 | 0.6% | $134.20 | +31.0% | Stock | 68389X105 |
| JPM | JPMORGAN CHASE & CO. COM | 32,247 | $7,730 | 0.6% | $156.00 | +46.2% | Stock | 46625H100 |
| KMI | KINDER MORGAN INC DEL COM | 275,734 | $7,555 | 0.6% | $16.08 | +54.7% | Stock | 49456B101 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 57,646 | $7,426 | 0.6% | $0.08 | — | ETF | 46435G425 |
| ABBV | ABBVIE INC COM | 39,345 | $6,992 | 0.6% | $130.91 | +35.5% | Stock | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 15,081 | $6,836 | 0.6% | $307.92 | +50.0% | Stock | 084670702 |
| MA | MASTERCARD INCORPORATED CL A | 12,810 | $6,746 | 0.6% | $351.73 | +46.3% | Stock | 57636Q104 |
| OKE | ONEOK INC NEW COM | 66,435 | $6,670 | 0.5% | $58.77 | +64.8% | Stock | 682680103 |
| BAC | BANK AMERICA CORP COM | 150,658 | $6,621 | 0.5% | $30.84 | +38.9% | Stock | 060505104 |
| NFLX | NETFLIX INC COM | 7,139 | $6,363 | 0.5% | $23.18 | +255.1% | Stock | 64110L106 |
| WMB | WILLIAMS COS INC COM | 116,325 | $6,296 | 0.5% | $29.46 | +75.6% | Stock | 969457100 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 120,519 | $6,294 | 0.5% | $50.43 | — | ETF | 46434G103 |
| HD | HOME DEPOT INC COM | 15,803 | $6,147 | 0.5% | $297.74 | +33.4% | Stock | 437076102 |
| NOW | SERVICENOW INC COM | 5,668 | $6,009 | 0.5% | $100.45 | +101.7% | Stock | 81762P102 |
| SHOP | SHOPIFY INC CL A | 52,339 | $5,565 | 0.5% | $62.07 | +56.7% | Stock | 82509L107 |
| ABT | ABBOTT LABS COM | 48,834 | $5,524 | 0.5% | $102.29 | +10.8% | Stock | 002824100 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 62,737 | $5,479 | 0.5% | $71.24 | — | ETF | 464287432 |
| FSK | FS KKR CAP CORP COM | 238,437 | $5,179 | 0.4% | $14.36 | +22.4% | CEF | 302635206 |
| PG | PROCTER AND GAMBLE CO COM | 30,447 | $5,105 | 0.4% | $134.23 | +23.5% | Stock | 742718109 |
| — | TORTOISE NORTH AMERICAN PIPELINE FUND | 145,490 | $4,960 | 0.4% | $0.02 | — | ETF | 56167N720 |
| MRK | MERCK & CO INC COM | 48,094 | $4,784 | 0.4% | $87.30 | +13.1% | Stock | 58933Y105 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 11,801 | $4,739 | 0.4% | $0.21 | — | ETF | 464287614 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 9,109 | $4,739 | 0.4% | $540.96 | +1.2% | Stock | 883556102 |
| ETN | EATON CORP PLC SHS | 14,011 | $4,650 | 0.4% | $143.27 | +142.3% | Stock | G29183103 |
| ADBE | ADOBE INC COM | 10,287 | $4,574 | 0.4% | $415.07 | +19.3% | Stock | 00724F101 |
| MCD | MCDONALDS CORP COM | 15,427 | $4,472 | 0.4% | $241.10 | +20.4% | Stock | 580135101 |
| PEP | PEPSICO INC COM | 28,867 | $4,390 | 0.4% | $155.77 | +0.5% | Stock | 713448108 |
| ZTS | ZOETIS INC CL A | 25,842 | $4,210 | 0.3% | $168.60 | +4.6% | Stock | 98978V103 |
| META | META PLATFORMS INC CL A | 7,035 | $4,119 | 0.3% | $244.45 | +139.2% | Stock | 30303M102 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 40,758 | $4,057 | 0.3% | $39.47 | — | ETF | 464288653 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 13,832 | $4,009 | 0.3% | $169.09 | — | ETF | 922908769 |
| TXN | TEXAS INSTRS INC COM | 20,299 | $3,806 | 0.3% | $155.55 | +24.2% | Stock | 882508104 |
| MSCI | MSCI INC COM | 6,260 | $3,756 | 0.3% | $504.33 | +17.3% | Stock | 55354G100 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 185,614 | $3,636 | 0.3% | $1.91 | — | Stock | 29273V100 |
| MDLZ | MONDELEZ INTL INC CL A | 57,978 | $3,463 | 0.3% | $57.94 | +9.8% | Stock | 609207105 |
| OEF | ISHARES S&P 100 ETF | 11,919 | $3,443 | 0.3% | $223.39 | — | ETF | 464287101 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 72,852 | $3,372 | 0.3% | $12.14 | — | ETF | 46435U713 |
| NVO | NOVO-NORDISK A S ADR | 38,518 | $3,313 | 0.3% | $93.42 | — | ADR | 670100205 |
| ABNB | AIRBNB INC COM CL A | 25,167 | $3,307 | 0.3% | $112.60 | +19.6% | Stock | 009066101 |
| JNJ | JOHNSON & JOHNSON COM | 22,733 | $3,288 | 0.3% | $150.76 | -0.8% | Stock | 478160104 |
| IAU | ISHARES GOLD TRUST | 66,233 | $3,279 | 0.3% | $49.51 | — | ETF | 464285204 |
| PNC | PNC FINL SVCS GROUP INC COM | 16,460 | $3,174 | 0.3% | $141.99 | +33.3% | Stock | 693475105 |
| TRV | TRAVELERS COMPANIES INC COM | 13,081 | $3,151 | 0.3% | $179.83 | +36.2% | Stock | 89417E109 |
| AXP | AMERICAN EXPRESS CO COM | 10,546 | $3,130 | 0.3% | $193.49 | +46.6% | Stock | 025816109 |
| WDAY | WORKDAY INC CL A | 11,924 | $3,077 | 0.3% | $239.02 | +6.9% | Stock | 98138H101 |
| NEE | NEXTERA ENERGY INC COM | 42,361 | $3,037 | 0.2% | $75.56 | -0.7% | Stock | 65339F101 |
| CSCO | CISCO SYS INC COM | 49,846 | $2,951 | 0.2% | $40.36 | +37.2% | Stock | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 9,876 | $2,891 | 0.2% | $221.66 | +29.9% | Stock | 053015103 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 159,945 | $2,831 | 0.2% | $6.67 | — | ETF | 33739E108 |
| EOG | EOG RES INC COM | 22,509 | $2,759 | 0.2% | $98.20 | +25.6% | Stock | 26875P101 |
| MRSH | MARSH & MCLENNAN COS INC COM | 12,695 | $2,697 | 0.2% | $156.82 | +38.9% | Stock | 571748102 |
| COST | COSTCO WHSL CORP NEW COM | 2,914 | $2,670 | 0.2% | $652.98 | +41.3% | Stock | 22160K105 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 14,267 | $2,641 | 0.2% | $0.14 | — | ETF | 464287598 |
| SRE | SEMPRA COM | 29,608 | $2,597 | 0.2% | $71.61 | +17.8% | Stock | 816851109 |
| PSX | PHILLIPS 66 COM | 21,241 | $2,420 | 0.2% | $84.29 | +44.8% | Stock | 718546104 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 73,619 | $2,379 | 0.2% | $21.91 | +25.4% | CEF | 09261X102 |
| TSLA | TESLA INC COM | 5,820 | $2,350 | 0.2% | $243.72 | +32.0% | Stock | 88160R101 |
| IXN | ISHARES GLOBAL TECH ETF | 27,580 | $2,337 | 0.2% | $38.65 | — | ETF | 464287291 |
| QCOM | QUALCOMM INC COM | 15,075 | $2,316 | 0.2% | $134.17 | +18.9% | Stock | 747525103 |
| TRGP | TARGA RES CORP COM | 12,959 | $2,313 | 0.2% | $60.97 | +187.3% | Stock | 87612G101 |
| LMT | LOCKHEED MARTIN CORP COM | 4,744 | $2,305 | 0.2% | $390.90 | +34.9% | Stock | 539830109 |
| APD | AIR PRODS & CHEMS INC COM | 7,876 | $2,284 | 0.2% | $230.50 | +31.9% | Stock | 009158106 |
| FAUG | FT VEST U.S. EQUITY BUFFER ETF - AUGUST | 48,825 | $2,272 | 0.2% | $10.61 | — | ETF | 33740F862 |
| VZ | VERIZON COMMUNICATIONS INC COM | 56,449 | $2,257 | 0.2% | $31.60 | +24.7% | Stock | 92343V104 |
| HON | HONEYWELL INTL INC COM | 9,604 | $2,170 | 0.2% | $173.76 | +17.2% | Stock | 438516106 |
| DIS | DISNEY WALT CO COM | 19,002 | $2,116 | 0.2% | $103.11 | +0.4% | Stock | 254687106 |
| PAYC | PAYCOM SOFTWARE INC COM | 10,237 | $2,098 | 0.2% | $204.65 | -1.3% | Stock | 70432V102 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | 133,925 | $1,926 | 0.2% | $13.80 | +5.0% | Stock | 71424F105 |
| O | REALTY INCOME CORP COM | 35,988 | $1,922 | 0.2% | $57.30 | -4.9% | REIT | 756109104 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 108,783 | $1,858 | 0.2% | $0.01 | — | Stock | 726503105 |
| WMT | WALMART INC COM | 20,302 | $1,834 | 0.2% | $56.26 | +52.5% | Stock | 931142103 |
| CME | CME GROUP INC COM | 7,884 | $1,831 | 0.2% | $200.81 | +9.4% | Stock | 12572Q105 |
| MO | ALTRIA GROUP INC COM | 34,845 | $1,822 | 0.1% | $35.28 | +38.4% | Stock | 02209S103 |
| BLK | BLACKROCK INC COM | 1,777 | $1,822 | 0.1% | $844.91 | +17.3% | Stock | 09290D101 |
| SCM | STELLUS CAP INVT CORP COM | 131,477 | $1,809 | 0.1% | $12.92 | +7.2% | CEF | 858568108 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 13,880 | $1,785 | 0.1% | $0.08 | — | ETF | 464287150 |
| CSGP | COSTAR GROUP INC COM | 24,359 | $1,744 | 0.1% | $74.54 | +1.3% | Stock | 22160N109 |
| VUG | VANGUARD GROWTH ETF | 4,248 | $1,744 | 0.1% | $0.21 | — | ETF | 922908736 |
| LRCX | LAM RESEARCH CORP COM NEW | 23,574 | $1,703 | 0.1% | $75.98 | -1.3% | Stock | 512807306 |
| UPS | UNITED PARCEL SERVICE INC CL B | 13,336 | $1,682 | 0.1% | $144.27 | -15.2% | Stock | 911312106 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 48,032 | $1,661 | 0.1% | $34.59 | — | ETF | 25434V708 |
| DELL | DELL TECHNOLOGIES INC CL C | 14,412 | $1,661 | 0.1% | $87.04 | +41.5% | Stock | 24703L202 |
| PAYX | PAYCHEX INC COM | 11,754 | $1,648 | 0.1% | $112.51 | +22.0% | Stock | 704326107 |
| BEN | FRANKLIN RESOURCES INC COM | 80,000 | $1,623 | 0.1% | $19.67 | -0.5% | Stock | 354613101 |
| GLW | CORNING INC COM | 34,004 | $1,616 | 0.1% | $30.95 | +49.8% | Stock | 219350105 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 69,262 | $1,592 | 0.1% | $4.60 | — | ETF | 46429B267 |
| PPL | PPL CORP COM | 48,984 | $1,590 | 0.1% | $27.56 | +15.0% | Stock | 69351T106 |
| LIN | LINDE PLC SHS | 3,797 | $1,590 | 0.1% | $412.02 | +8.9% | Stock | G54950103 |
| INTU | INTUIT COM | 2,526 | $1,588 | 0.1% | $623.22 | +1.8% | Stock | 461202103 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 10,487 | $1,563 | 0.1% | $121.72 | +28.4% | Stock | 45866F104 |
| IT | GARTNER INC COM | 3,143 | $1,523 | 0.1% | $286.00 | +80.3% | Stock | 366651107 |
| T | AT&T INC COM | 66,189 | $1,507 | 0.1% | $16.33 | +31.8% | Stock | 00206R102 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 14,688 | $1,499 | 0.1% | $95.94 | — | ETF | 464287549 |
| PM | PHILIP MORRIS INTL INC COM | 12,266 | $1,476 | 0.1% | $82.18 | +46.7% | Stock | 718172109 |
| UNP | UNION PAC CORP COM | 6,336 | $1,445 | 0.1% | $221.28 | +4.0% | Stock | 907818108 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 40,113 | $1,430 | 0.1% | $5.27 | — | ETF | 33738D101 |
| FET | FORUM ENERGY TECHNOLOGIES INC COM | 91,758 | $1,421 | 0.1% | $22.93 | -34.3% | Stock | 34984V209 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 20,158 | $1,417 | 0.1% | $4.66 | — | ETF | 46432F842 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 13,135 | $1,403 | 0.1% | $93.20 | — | ETF | 464287242 |
| IXC | ISHARES GLOBAL ENERGY ETF | 36,161 | $1,381 | 0.1% | $39.82 | — | ETF | 464287341 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1,976 | $1,369 | 0.1% | $606.66 | — | ADR | N07059210 |
| ITW | ILLINOIS TOOL WKS INC COM | 5,390 | $1,367 | 0.1% | $181.67 | +41.6% | Stock | 452308109 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 15,015 | $1,337 | 0.1% | $89.32 | — | ETF | 464288281 |
| KDP | KEURIG DR PEPPER INC COM | 41,368 | $1,329 | 0.1% | $34.43 | -5.4% | Stock | 49271V100 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 35,860 | $1,246 | 0.1% | $34.88 | — | ETF | 46434V803 |
| COP | CONOCOPHILLIPS COM | 12,532 | $1,243 | 0.1% | $93.38 | +9.6% | Stock | 20825C104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 6,263 | $1,237 | 0.1% | $162.14 | — | ADR | 874039100 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 20,082 | $1,232 | 0.1% | $3.59 | — | ETF | 46434V621 |
| RTX | RTX CORPORATION COM | 10,522 | $1,218 | 0.1% | $89.57 | +32.0% | Stock | 75513E101 |
| INTC | INTEL CORP COM | 60,228 | $1,208 | 0.1% | $32.03 | -29.6% | Stock | 458140100 |
| BSM | BLACK STONE MINERALS L P COM UNIT | 81,783 | $1,194 | 0.1% | $12.03 | — | Stock | 09225M101 |
| GJUN | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | 31,495 | $1,134 | 0.1% | $33.15 | — | ETF | 33740F433 |
| LOW | LOWES COS INC COM | 4,570 | $1,128 | 0.1% | $218.49 | +19.7% | Stock | 548661107 |
| SPGI | S&P GLOBAL INC COM | 2,241 | $1,116 | 0.1% | $418.16 | +20.3% | Stock | 78409V104 |
| KO | COCA COLA CO COM | 16,781 | $1,045 | 0.1% | $57.00 | +10.7% | Stock | 191216100 |
| MS | MORGAN STANLEY COM NEW | 8,199 | $1,031 | 0.1% | $82.66 | +44.6% | Stock | 617446448 |
| WEC | WEC ENERGY GROUP INC COM | 10,829 | $1,018 | 0.1% | $90.74 | +2.9% | Stock | 92939U106 |
| CRM | SALESFORCE INC COM | 3,035 | $1,015 | 0.1% | $187.45 | +69.0% | Stock | 79466L302 |
| PLD | PROLOGIS INC. COM | 9,250 | $978 | 0.1% | $108.93 | +1.1% | REIT | 74340W103 |
| QLTA | ISHARES AAA-A RATED CORPORATE BOND ETF | 20,606 | $964 | 0.1% | $47.66 | — | ETF | 46429B291 |
| DHR | DANAHER CORPORATION COM | 4,199 | $964 | 0.1% | $223.89 | +9.0% | Stock | 235851102 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,810 | $945 | 0.1% | $374.98 | +38.9% | Stock | 46120E602 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 9,448 | $915 | 0.1% | $98.49 | — | ETF | 464287226 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 2,252 | $907 | 0.1% | $294.37 | +57.5% | Stock | 92532F100 |
| HPQ | HP INC COM | 27,140 | $886 | 0.1% | $29.71 | +15.1% | Stock | 40434L105 |
| ADSK | AUTODESK INC COM | 2,947 | $871 | 0.1% | $202.89 | +45.6% | Stock | 052769106 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 3,734 | $868 | 0.1% | $225.76 | — | ETF | 81369Y803 |
| GD | GENERAL DYNAMICS CORP COM | 3,292 | $867 | 0.1% | $262.97 | +7.2% | Stock | 369550108 |
| VTV | VANGUARD VALUE ETF | 5,080 | $860 | 0.1% | $22.52 | — | ETF | 922908744 |
| SW | SMURFIT WESTROCK PLC SHS | 15,771 | $849 | 0.1% | $43.94 | +12.5% | Stock | G8267P108 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 6,363 | $838 | 0.1% | $38.28 | — | ETF | 81369Y704 |
| DOCT | FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER | 21,140 | $832 | 0.1% | $31.31 | — | ETF | 33740F672 |
| — | 374WATER INC COM | 1,166,612 | $796 | 0.1% | $0.03 | — | Stock | 88583P104 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 19,620 | $790 | 0.1% | $0.03 | — | ETF | 336917109 |
| PGR | PROGRESSIVE CORP COM | 3,223 | $772 | 0.1% | $202.47 | +14.6% | Stock | 743315103 |
| CAT | CATERPILLAR INC COM | 2,070 | $751 | 0.1% | $300.86 | +26.9% | Stock | 149123101 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 10,334 | $743 | 0.1% | $70.14 | — | ETF | 921937835 |
| SBUX | STARBUCKS CORP COM | 8,038 | $733 | 0.1% | $78.59 | +19.5% | Stock | 855244109 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 16,426 | $717 | 0.1% | $0.04 | — | ETF | 33734H106 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 16,565 | $712 | 0.1% | $43.31 | — | ETF | 33740F805 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 17,182 | $711 | 0.1% | $1.79 | — | ETF | 233051200 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 10,951 | $706 | 0.1% | $67.61 | — | ETF | 46435G326 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 7,579 | $701 | 0.1% | $77.50 | — | ETF | 464287440 |
| TT | TRANE TECHNOLOGIES PLC SHS | 1,892 | $699 | 0.1% | $313.71 | +25.4% | Stock | G8994E103 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 12,117 | $696 | 0.1% | $26.43 | +41.5% | Stock | 11271J107 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 13,661 | $685 | 0.1% | $50.78 | — | ETF | 922907746 |
| FAST | FASTENAL CO COM | 9,472 | $681 | 0.1% | $23.71 | +60.9% | Stock | 311900104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $681 | 0.1% | $428128.38 | +61.8% | Stock | 084670108 |
| IDCC | INTERDIGITAL INC COM | 3,500 | $678 | 0.1% | $92.54 | +88.9% | Stock | 45867G101 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 7,589 | $674 | 0.1% | $0.07 | — | ETF | 46429B697 |
| BA | BOEING CO COM | 3,771 | $667 | 0.1% | $158.66 | -1.1% | Stock | 097023105 |
| STWD | STARWOOD PPTY TR INC COM | 35,000 | $663 | 0.1% | $13.22 | — | REIT | 85571B105 |
| CB | CHUBB LIMITED COM | 2,399 | $663 | 0.1% | $241.52 | +16.5% | Stock | H1467J104 |
| KMX | CARMAX INC COM | 8,072 | $660 | 0.1% | $71.41 | +10.0% | Stock | 143130102 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 13,459 | $644 | 0.1% | $24.91 | — | ETF | 921943858 |
| CLOA | ISHARES AAA CLO ACTIVE ETF | 12,085 | $626 | 0.1% | $51.99 | — | ETF | 092528504 |
| TFC | TRUIST FINL CORP COM | 14,416 | $625 | 0.1% | $40.21 | +5.3% | Stock | 89832Q109 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 9,500 | $622 | 0.1% | $73.42 | — | ADR | 046353108 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 9,404 | $622 | 0.1% | $32.70 | — | ETF | 46432F834 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 10,695 | $620 | 0.1% | $60.42 | — | ETF | 92206C706 |
| EMR | EMERSON ELEC CO COM | 4,979 | $617 | 0.1% | $106.97 | +11.3% | Stock | 291011104 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 10,432 | $615 | 0.1% | $51.96 | — | ETF | 921909768 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 11,079 | $608 | 0.1% | $59.28 | — | ETF | 46641Q217 |
| TRP | TC ENERGY CORP COM | 12,971 | $604 | 0.0% | $41.33 | +10.2% | Stock | 87807B107 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,277 | $599 | 0.0% | $451.05 | +9.3% | Stock | 666807102 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 3,022 | $592 | 0.0% | $0.14 | — | ETF | 921908844 |
| AMGN | AMGEN INC COM | 2,247 | $586 | 0.0% | $243.97 | +17.2% | Stock | 031162100 |
| HYDB | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | 12,450 | $585 | 0.0% | $47.01 | — | ETF | 46435G250 |
| NKE | NIKE INC CL B | 7,638 | $578 | 0.0% | $99.97 | -23.5% | Stock | 654106103 |
| ENB | ENBRIDGE INC COM | 13,084 | $555 | 0.0% | $33.89 | +15.7% | Stock | 29250N105 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,592 | $545 | 0.0% | $199.43 | +66.7% | Stock | 22788C105 |
| — | DISCOVER FINL SVCS COM | 3,141 | $544 | 0.0% | $131.15 | — | Stock | 254709108 |
| CMI | CUMMINS INC COM | 1,560 | $544 | 0.0% | $254.76 | +34.8% | Stock | 231021106 |
| TEM | TEMPUS AI INC CL A | 16,054 | $542 | 0.0% | $49.45 | 0.0% | Stock | 88023B103 |
| WFC | WELLS FARGO CO NEW COM | 7,628 | $536 | 0.0% | $45.23 | +47.4% | Stock | 949746101 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 5,078 | $536 | 0.0% | $5.97 | — | ETF | 464288158 |
| — | CLEARBRIDGE ENERGY MIDSTRM OPP COM | 11,484 | $534 | 0.0% | $42.20 | — | CEF | 18469P209 |
| MAIN | MAIN STR CAP CORP COM | 9,100 | $533 | 0.0% | $41.19 | +29.4% | CEF | 56035L104 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 4,193 | $531 | 0.0% | $0.08 | — | ETF | 464287481 |
| HYGW | ISHARES HIGH YIELD CORPORATE BOND BUYWRITE STRATEGY ETF | 16,617 | $528 | 0.0% | $31.77 | — | ETF | 46436E320 |
| XJUN | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE | 13,639 | $527 | 0.0% | $35.13 | — | ETF | 33740U844 |
| TYL | TYLER TECHNOLOGIES INC COM | 908 | $524 | 0.0% | $371.92 | +62.5% | Stock | 902252105 |
| IGRO | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 7,652 | $520 | 0.0% | $33.96 | — | ETF | 46435G524 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 6,975 | $505 | 0.0% | $75.57 | +1.1% | Stock | 13646K108 |
| SHW | SHERWIN WILLIAMS CO COM | 1,477 | $502 | 0.0% | $273.75 | +35.0% | Stock | 824348106 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 8,021 | $500 | 0.0% | $76.35 | — | ETF | 464287507 |
| CALM | CAL MAINE FOODS INC COM NEW | 4,768 | $491 | 0.0% | $55.72 | +53.3% | Stock | 128030202 |
| QQQ | INVESCO QQQ TRUST SERIES I | 936 | $479 | 0.0% | $473.14 | — | ETF | 46090E103 |
| — | UNILEVER PLC SPON ADR NEW | 8,425 | $478 | 0.0% | $17.35 | — | ADR | 904767704 |
| MPWR | MONOLITHIC PWR SYS INC COM | 806 | $477 | 0.0% | $519.40 | +38.0% | Stock | 609839105 |
| SAP | SAP SE SPON ADR | 1,927 | $474 | 0.0% | $157.13 | — | ADR | 803054204 |
| SAIA | SAIA INC COM | 1,024 | $467 | 0.0% | $410.01 | +20.7% | Stock | 78709Y105 |
| ANET | ARISTA NETWORKS INC COM SHS | 4,193 | $463 | 0.0% | $102.84 | 0.0% | Stock | 040413205 |
| UBER | UBER TECHNOLOGIES INC COM | 7,670 | $463 | 0.0% | $57.12 | +25.0% | Stock | 90353T100 |
| VNT | VONTIER CORPORATION COM | 12,596 | $459 | 0.0% | $36.57 | +0.9% | Stock | 928881101 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 385 | $457 | 0.0% | $63.74 | +26.5% | Stock | 67103H107 |
| HEI | HEICO CORP NEW COM | 1,903 | $452 | 0.0% | $149.93 | +72.8% | Stock | 422806109 |
| ALL | ALLSTATE CORP COM | 2,343 | $452 | 0.0% | $157.69 | +20.4% | Stock | 020002101 |
| LOPE | GRAND CANYON ED INC COM | 2,724 | $446 | 0.0% | $86.64 | +76.9% | Stock | 38526M106 |
| GLOB | GLOBANT S A COM | 2,073 | $444 | 0.0% | $206.21 | +5.8% | Stock | L44385109 |
| TJX | TJX COS INC NEW COM | 3,650 | $441 | 0.0% | $92.67 | +27.0% | Stock | 872540109 |
| HUBS | HUBSPOT INC COM | 621 | $433 | 0.0% | $323.36 | +98.8% | Stock | 443573100 |
| CTVA | CORTEVA INC COM | 7,559 | $431 | 0.0% | $54.12 | +8.0% | Stock | 22052L104 |
| PWR | QUANTA SVCS INC COM | 1,359 | $430 | 0.0% | $278.16 | +15.5% | Stock | 74762E102 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 1,884 | $426 | 0.0% | $193.07 | +13.9% | Stock | 11133T103 |
| AMT | AMERICAN TOWER CORP NEW COM | 2,312 | $424 | 0.0% | $195.53 | +1.4% | REIT | 03027X100 |
| RBA | RB GLOBAL INC COM | 4,685 | $423 | 0.0% | $64.26 | +39.2% | Stock | 74935Q107 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 9,586 | $422 | 0.0% | $4.87 | — | ETF | 922042858 |
| GDDY | GODADDY INC CL A | 2,116 | $418 | 0.0% | $75.29 | +142.7% | Stock | 380237107 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 10,818 | $416 | 0.0% | $4.39 | — | Stock | 958669103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 3,439 | $415 | 0.0% | $134.60 | +6.9% | Stock | 007903107 |
| RELX | RELX PLC SPONSORED ADR | 9,143 | $415 | 0.0% | $15.59 | — | ADR | 759530108 |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 4,438 | $414 | 0.0% | $44.32 | — | ETF | 921932778 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 3,198 | $414 | 0.0% | $0.10 | — | ETF | 464287473 |
| BE | BLOOM ENERGY CORP COM CL A | 18,534 | $412 | 0.0% | $21.53 | -18.6% | Stock | 093712107 |
| PFE | PFIZER INC COM | 15,356 | $407 | 0.0% | $38.93 | -35.5% | Stock | 717081103 |
| SHEL | SHELL PLC SPON ADS | 6,483 | $406 | 0.0% | $36.36 | — | ADR | 780259305 |
| FISV | FISERV INC COM | 1,975 | $406 | 0.0% | $132.04 | +54.6% | Stock | 337738108 |
| FIX | COMFORT SYS USA INC COM | 953 | $404 | 0.0% | $336.10 | +30.1% | Stock | 199908104 |
| BBCA | JPMORGAN BETABUILDERS CANADA ETF | 5,709 | $403 | 0.0% | $72.29 | — | ETF | 46641Q225 |
| IETC | ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF | 4,706 | $402 | 0.0% | $85.33 | — | ETF | 46431W648 |
| DASH | DOORDASH INC CL A | 2,365 | $397 | 0.0% | $121.06 | +35.7% | Stock | 25809K105 |
| SONY | SONY GROUP CORP SPONSORED ADR | 18,583 | $393 | 0.0% | $35.69 | — | ADR | 835699307 |
| BKNG | BOOKING HOLDINGS INC COM | 79 | $393 | 0.0% | $3409.54 | +39.7% | Stock | 09857L108 |
| VRT | VERTIV HOLDINGS CO COM CL A | 3,336 | $379 | 0.0% | $100.27 | +18.2% | Stock | 92537N108 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 4,424 | $379 | 0.0% | $67.83 | — | ETF | 81369Y506 |
| — | HESS CORP COM | 2,842 | $378 | 0.0% | $147.51 | — | Stock | 42809H107 |
| PANW | PALO ALTO NETWORKS INC COM | 2,074 | $377 | 0.0% | $173.16 | +9.1% | Stock | 697435105 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 3,600 | $375 | 0.0% | $0.07 | — | ETF | 33734K109 |
| ARGX | ARGENX SE SPONSORED ADR | 610 | $375 | 0.0% | $422.94 | — | ADR | 04016X101 |
| BDX | BECTON DICKINSON & CO COM | 1,652 | $375 | 0.0% | $228.77 | -1.6% | Stock | 075887109 |
| STEL | STELLAR BANCORP INC COM | 13,215 | $375 | 0.0% | $30.96 | -8.0% | Stock | 858927106 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 2,207 | $372 | 0.0% | $72.27 | +158.5% | Stock | 40171V100 |
| EIPI | FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | 19,086 | $372 | 0.0% | $19.23 | — | ETF | 33740F276 |
| FJUN | FT VEST U.S. EQUITY BUFFER ETF - JUNE | 7,227 | $371 | 0.0% | $44.15 | — | ETF | 33740F722 |
| TFI | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 7,943 | $362 | 0.0% | $5.18 | — | ETF | 78468R721 |
| PCTY | PAYLOCITY HLDG CORP COM | 1,807 | $360 | 0.0% | $229.75 | -16.7% | Stock | 70438V106 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 1,098 | $360 | 0.0% | $301.94 | +3.9% | Stock | 955306105 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 1,045 | $359 | 0.0% | $259.57 | — | ETF | 921910816 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 3,193 | $358 | 0.0% | $112.26 | — | ETF | 46429B663 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 7,368 | $356 | 0.0% | $45.32 | — | ETF | 81369Y605 |
| WSO | WATSCO INC COM | 749 | $355 | 0.0% | $270.99 | +86.9% | Stock | 942622200 |
| MPLX | MPLX LP COM UNIT REP LTD | 7,347 | $352 | 0.0% | $36.91 | — | Stock | 55336V100 |
| BBAX | JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF | 7,170 | $350 | 0.0% | $54.03 | — | ETF | 46641Q233 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 4,243 | $348 | 0.0% | $82.40 | — | ETF | 464287457 |
| — | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 16,825 | $346 | 0.0% | $0.02 | — | CEF | 09257P105 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 7,271 | $345 | 0.0% | $0.05 | — | ETF | 78468R739 |
| CMCSA | COMCAST CORP NEW CL A | 9,175 | $344 | 0.0% | $34.82 | +14.9% | Stock | 20030N101 |
| PYPL | PAYPAL HLDGS INC COM | 3,985 | $340 | 0.0% | $69.37 | +20.9% | Stock | 70450Y103 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 2,376 | $340 | 0.0% | $146.90 | -0.1% | Stock | G87052109 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 5,875 | $337 | 0.0% | $0.04 | — | ETF | 922042775 |
| — | INDEPENDENT BANK GROUP INC COM | 5,530 | $336 | 0.0% | $0.06 | — | Stock | 45384B106 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 6,299 | $331 | 0.0% | $51.01 | +3.9% | Stock | 61174X109 |
| VO | VANGUARD MID-CAP ETF | 1,253 | $331 | 0.0% | $264.09 | — | ETF | 922908629 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 11,430 | $328 | 0.0% | $28.67 | — | ETF | 92189F437 |
| — | ANSYS INC COM | 960 | $324 | 0.0% | $69.94 | — | Stock | 03662Q105 |
| SCHW | SCHWAB CHARLES CORP COM | 4,357 | $322 | 0.0% | $57.08 | +29.3% | Stock | 808513105 |
| MEDP | MEDPACE HLDGS INC COM | 968 | $322 | 0.0% | $159.57 | +112.5% | Stock | 58506Q109 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,152 | $321 | 0.0% | $235.17 | +15.5% | Stock | 571903202 |
| DTE | DTE ENERGY CO COM | 2,661 | $321 | 0.0% | $100.88 | +17.4% | Stock | 233331107 |
| WK | WORKIVA INC COM CL A | 2,906 | $318 | 0.0% | $68.28 | +35.0% | Stock | 98139A105 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,412 | $317 | 0.0% | $200.37 | — | ETF | 81369Y407 |
| CVS | CVS HEALTH CORP COM | 7,018 | $315 | 0.0% | $78.47 | -31.6% | Stock | 126650100 |
| EXE | EXPAND ENERGY CORPORATION COM | 3,120 | $311 | 0.0% | $89.24 | 0.0% | Stock | 165167735 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 5,088 | $307 | 0.0% | $57.24 | +5.3% | Stock | 169656105 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 3,926 | $303 | 0.0% | $0.07 | — | ETF | 921937827 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,378 | $303 | 0.0% | $216.31 | 0.0% | Stock | 459200101 |
| CRH | CRH PLC ORD | 3,273 | $303 | 0.0% | $60.57 | +57.3% | Stock | G25508105 |
| LNG | CHENIERE ENERGY INC COM NEW | 1,394 | $300 | 0.0% | $172.60 | +17.6% | Stock | 16411R208 |
| AMAT | APPLIED MATLS INC COM | 1,824 | $297 | 0.0% | $148.73 | +20.5% | Stock | 038222105 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 8,662 | $296 | 0.0% | $34.13 | — | ETF | 78463X889 |
| NVS | NOVARTIS AG SPONSORED ADR | 3,025 | $294 | 0.0% | $0.08 | — | ADR | 66987V109 |
| ICLR | ICON PLC SHS | 1,400 | $294 | 0.0% | $313.44 | -25.5% | Stock | G4705A100 |
| MCK | MCKESSON CORP COM | 512 | $292 | 0.0% | $485.40 | +14.8% | Stock | 58155Q103 |
| REGN | REGENERON PHARMACEUTICALS COM | 405 | $288 | 0.0% | $702.32 | +18.8% | Stock | 75886F107 |
| SPG | SIMON PPTY GROUP INC NEW COM | 1,661 | $286 | 0.0% | $92.78 | +78.5% | REIT | 828806109 |
| KNSL | KINSALE CAP GROUP INC COM | 612 | $285 | 0.0% | $409.75 | +15.4% | Stock | 49714P108 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 3,335 | $283 | 0.0% | $80.52 | — | ETF | 46435G102 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 2,821 | $283 | 0.0% | $0.10 | — | ETF | 72201R833 |
| ELV | ELEVANCE HEALTH INC COM | 765 | $282 | 0.0% | $513.68 | -20.3% | Stock | 036752103 |
| MRVL | MARVELL TECHNOLOGY INC COM | 2,553 | $282 | 0.0% | $69.25 | +33.5% | Stock | 573874104 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 1,711 | $281 | 0.0% | $0.13 | — | ETF | 464287630 |
| NOG | NORTHERN OIL & GAS INC COM | 7,500 | $279 | 0.0% | $38.50 | +1.8% | Stock | 665531307 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 2,024 | $278 | 0.0% | $154.02 | — | ETF | 81369Y209 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 1,281 | $276 | 0.0% | $336.37 | — | ETF | 464287523 |
| HDB | HDFC BANK LTD SPONSORED ADS | 4,263 | $272 | 0.0% | $60.74 | — | ADR | 40415F101 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 3,592 | $272 | 0.0% | $58.25 | 0.0% | Stock | 69608A108 |
| SYK | STRYKER CORPORATION COM | 752 | $271 | 0.0% | $344.30 | +6.4% | Stock | 863667101 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 7,008 | $269 | 0.0% | $38.37 | — | ETF | 78463X509 |
| TECH | BIO-TECHNE CORP COM | 3,715 | $268 | 0.0% | $80.07 | -8.9% | Stock | 09073M104 |
| DEO | DIAGEO PLC SPON ADR NEW | 2,094 | $266 | 0.0% | $59.05 | — | ADR | 25243Q205 |
| MLM | MARTIN MARIETTA MATLS INC COM | 512 | $264 | 0.0% | $556.64 | +1.3% | Stock | 573284106 |
| SF | STIFEL FINL CORP COM | 2,462 | $261 | 0.0% | $84.43 | +24.4% | Stock | 860630102 |
| TMUS | T-MOBILE US INC COM | 1,175 | $259 | 0.0% | $165.82 | +34.7% | Stock | 872590104 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 46,255 | $259 | 0.0% | $5.04 | — | REIT | 105368203 |
| ROL | ROLLINS INC COM | 5,587 | $259 | 0.0% | $34.54 | +39.9% | Stock | 775711104 |
| ENSG | ENSIGN GROUP INC COM | 1,944 | $258 | 0.0% | $82.15 | +76.5% | Stock | 29358P101 |
| TOST | TOAST INC CL A | 7,037 | $256 | 0.0% | $16.40 | +114.3% | Stock | 888787108 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 4,394 | $256 | 0.0% | $58.59 | — | ETF | 92206C102 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 4,999 | $255 | 0.0% | $0.59 | — | ETF | 33739N108 |
| TROW | PRICE T ROWE GROUP INC COM | 2,230 | $252 | 0.0% | $103.97 | +4.9% | Stock | 74144T108 |
| GS | GOLDMAN SACHS GROUP INC COM | 439 | $252 | 0.0% | $401.92 | +35.6% | Stock | 38141G104 |
| ENTG | ENTEGRIS INC COM | 2,527 | $250 | 0.0% | $104.57 | +0.3% | Stock | 29362U104 |
| SOXQ | INVESCO PHLX SEMICONDUCTOR ETF | 6,380 | $250 | 0.0% | $41.18 | — | ETF | 46138G615 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 2,510 | $250 | 0.0% | $62.00 | +48.0% | Stock | 23345M107 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 2,575 | $249 | 0.0% | $90.40 | — | ETF | 81369Y852 |
| BLD | TOPBUILD CORP COM | 799 | $249 | 0.0% | $367.11 | -0.1% | Stock | 89055F103 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 995 | $246 | 0.0% | $204.58 | +19.3% | Stock | 43300A203 |
| EQIX | EQUINIX INC COM | 258 | $243 | 0.0% | $759.63 | +18.2% | REIT | 29444U700 |
| SE | SEA LTD SPONSORD ADS | 2,268 | $241 | 0.0% | $94.28 | — | ADR | 81141R100 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,246 | $240 | 0.0% | $50.50 | — | ETF | 389637109 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 2,616 | $239 | 0.0% | $91.44 | — | ETF | 78468R663 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | 15,699 | $237 | 0.0% | $11.04 | +18.7% | CEF | 69121K104 |
| TRI | THOMSON REUTERS CORP COM | 1,474 | $236 | 0.0% | $134.03 | +20.8% | Stock | 884903808 |
| DNOV | FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | 5,414 | $232 | 0.0% | $32.67 | — | ETF | 33740F839 |
| ON | ON SEMICONDUCTOR CORP COM | 3,655 | $230 | 0.0% | $75.41 | -8.6% | Stock | 682189105 |
| VRSK | VERISK ANALYTICS INC COM | 835 | $230 | 0.0% | $183.84 | +50.2% | Stock | 92345Y106 |
| FND | FLOOR & DECOR HLDGS INC CL A | 2,299 | $229 | 0.0% | $83.14 | +29.2% | Stock | 339750101 |
| PRVA | PRIVIA HEALTH GROUP INC COM | 11,711 | $229 | 0.0% | $21.55 | -8.0% | Stock | 74276R102 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 4,948 | $229 | 0.0% | $46.24 | — | ETF | 33738D309 |
| BKR | BAKER HUGHES COMPANY CL A | 5,512 | $226 | 0.0% | $34.13 | +15.5% | Stock | 05722G100 |
| CRL | CHARLES RIV LABS INTL INC COM | 1,217 | $225 | 0.0% | $213.42 | -9.7% | Stock | 159864107 |
| ROK | ROCKWELL AUTOMATION INC COM | 782 | $224 | 0.0% | $262.45 | +5.2% | Stock | 773903109 |
| ACVA | ACV AUCTIONS INC COM CL A | 10,320 | $223 | 0.0% | $15.10 | +34.0% | Stock | 00091G104 |
| IDXX | IDEXX LABS INC COM | 534 | $221 | 0.0% | $484.83 | -9.5% | Stock | 45168D104 |
| JCI | JOHNSON CTLS INTL PLC SHS | 2,791 | $220 | 0.0% | $50.74 | +56.2% | Stock | G51502105 |
| CFR | CULLEN FROST BANKERS INC COM | 1,626 | $218 | 0.0% | $99.43 | +27.6% | Stock | 229899109 |
| SYF | SYNCHRONY FINANCIAL COM | 3,317 | $216 | 0.0% | $47.22 | +27.2% | Stock | 87165B103 |
| PH | PARKER-HANNIFIN CORP COM | 336 | $214 | 0.0% | $502.37 | +30.4% | Stock | 701094104 |
| — | FIRST TR INTER DURATN PFD & IN COM | 11,688 | $210 | 0.0% | $0.02 | — | CEF | 33718W103 |
| MSDL | MORGAN STANLEY DIRECT LENDING COM SHS | 10,114 | $209 | 0.0% | $17.85 | 0.0% | CEF | 61774A103 |
| GEV | GE VERNOVA INC COM | 630 | $207 | 0.0% | $311.89 | 0.0% | Stock | 36828A101 |
| ROP | ROPER TECHNOLOGIES INC COM | 393 | $204 | 0.0% | $533.24 | +2.1% | Stock | 776696106 |
| FRPT | FRESHPET INC COM | 1,362 | $202 | 0.0% | $68.50 | +112.7% | Stock | 358039105 |
| SPSC | SPS COMM INC COM | 1,084 | $199 | 0.0% | $174.41 | +7.6% | Stock | 78463M107 |
| FIVE | FIVE BELOW INC COM | 1,900 | $199 | 0.0% | $131.31 | -27.1% | Stock | 33829M101 |
| KKR | KKR & CO INC COM | 1,333 | $197 | 0.0% | $107.81 | +35.3% | Stock | 48251W104 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 1,379 | $197 | 0.0% | $166.94 | +6.0% | Stock | 12008R107 |
| ALGN | ALIGN TECHNOLOGY INC COM | 941 | $196 | 0.0% | $254.84 | -12.3% | Stock | 016255101 |
| AEP | AMERICAN ELEC PWR CO INC COM | 2,124 | $196 | 0.0% | $89.44 | +4.1% | Stock | 025537101 |
| AMLP | ALERIAN MLP ETF | 4,000 | $193 | 0.0% | $43.02 | — | ETF | 00162Q452 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 1,092 | $193 | 0.0% | $196.56 | +2.8% | Stock | 679580100 |
| IQV | IQVIA HLDGS INC COM | 979 | $192 | 0.0% | $221.23 | -4.7% | Stock | 46266C105 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 1,320 | $192 | 0.0% | $136.68 | — | ETF | 464288760 |
| SLB | SCHLUMBERGER LTD COM STK | 4,968 | $190 | 0.0% | $42.68 | -5.1% | Stock | 806857108 |
| GWW | GRAINGER W W INC COM | 180 | $190 | 0.0% | $917.50 | +21.6% | Stock | 384802104 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 3,408 | $190 | 0.0% | $55.66 | — | ETF | 25434V609 |
| — | PIMCO DYNAMIC INCOME FD SHS | 10,323 | $189 | 0.0% | $0.02 | — | CEF | 72201Y101 |
| CCI | CROWN CASTLE INC COM | 2,080 | $189 | 0.0% | $98.11 | 0.0% | REIT | 22822V101 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 2,399 | $189 | 0.0% | $23.10 | — | ETF | 81369Y308 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 883 | $186 | 0.0% | $214.46 | +9.4% | Stock | 502431109 |
| IWM | ISHARES RUSSELL 2000 ETF | 840 | $186 | 0.0% | $220.96 | — | ETF | 464287655 |
| — | NUVEEN MUN VALUE FD INC COM | 21,518 | $185 | 0.0% | $8.85 | — | CEF | 670928100 |
| SEIC | SEI INVTS CO COM | 2,222 | $183 | 0.0% | $58.57 | +31.6% | Stock | 784117103 |
| RACE | FERRARI N V COM | 431 | $183 | 0.0% | $396.05 | +13.9% | Stock | N3167Y103 |
| FDS | FACTSET RESH SYS INC COM | 381 | $183 | 0.0% | $441.34 | +6.3% | Stock | 303075105 |
| — | OSISKO GOLD ROYALTIES LTD COM | 10,109 | $183 | 0.0% | $18.51 | — | Stock | 68827L101 |
| XYZ | BLOCK INC CL A | 2,147 | $182 | 0.0% | $59.51 | +37.9% | Stock | 852234103 |
| SYY | SYSCO CORP COM | 2,381 | $182 | 0.0% | $71.25 | +3.8% | Stock | 871829107 |
| BALI | ISHARES ADVANTAGE LARGE CAP INCOME ETF | 5,961 | $180 | 0.0% | $30.25 | — | ETF | 09290C863 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 1,406 | $179 | 0.0% | $111.65 | — | ETF | 921946406 |
| BX | BLACKSTONE INC COM | 1,040 | $179 | 0.0% | $112.88 | +49.5% | Stock | 09260D107 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 1,009 | $179 | 0.0% | $145.81 | +13.4% | Stock | 03990B101 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 386 | $178 | 0.0% | $323.89 | +44.6% | Stock | 620076307 |
| KAI | KADANT INC COM | 506 | $175 | 0.0% | $317.27 | +13.7% | Stock | 48282T104 |
| PINS | PINTEREST INC CL A | 6,008 | $174 | 0.0% | $34.40 | -8.6% | Stock | 72352L106 |
| UAL | UNITED AIRLS HLDGS INC COM | 1,792 | $174 | 0.0% | $39.32 | +115.0% | Stock | 910047109 |
| CCC | CCC INTELLIGENT SOLUTIONS HLD COM | 14,816 | $174 | 0.0% | $11.67 | -0.8% | Stock | 12510Q100 |
| TIP | ISHARES TIPS BOND ETF | 1,629 | $174 | 0.0% | $21.14 | — | ETF | 464287176 |
| GLD | SPDR GOLD SHARES | 714 | $173 | 0.0% | $200.57 | — | ETF | 78463V107 |
| ALC | ALCON AG ORD SHS | 2,024 | $172 | 0.0% | $72.05 | +24.7% | Stock | H01301128 |
| DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | 5,559 | $171 | 0.0% | $30.78 | — | ETF | 25434V815 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 3,033 | $171 | 0.0% | $59.01 | +4.4% | Stock | 962879102 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 3,565 | $170 | 0.0% | $47.77 | — | ETF | 46432F859 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 62,466 | $170 | 0.0% | $3.06 | — | ADR | 539439109 |
| VNQ | VANGUARD REAL ESTATE ETF | 1,905 | $170 | 0.0% | $0.08 | — | ETF | 922908553 |
| HNI | HNI CORP COM | 3,368 | $170 | 0.0% | $50.76 | +5.7% | Stock | 404251100 |
| MPC | MARATHON PETE CORP COM | 1,212 | $169 | 0.0% | $148.83 | 0.0% | Stock | 56585A102 |
| BIDD | BLACKROCK INTERNATIONAL DIVIDEND ETF | 6,837 | $169 | 0.0% | $24.67 | — | ETF | 09290C848 |
| ALKT | ALKAMI TECHNOLOGY INC COM | 4,581 | $168 | 0.0% | $31.56 | +18.3% | Stock | 01644J108 |
| KOS | KOSMOS ENERGY LTD COM | 48,430 | $166 | 0.0% | $6.56 | -42.0% | Stock | 500688106 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,089 | $164 | 0.0% | $77.46 | — | ETF | 464288513 |
| WCN | WASTE CONNECTIONS INC COM | 952 | $163 | 0.0% | $165.63 | +9.1% | Stock | 94106B101 |
| AGNC | AGNC INVT CORP COM | 17,490 | $161 | 0.0% | $10.46 | — | REIT | 00123Q104 |
| EXPD | EXPEDITORS INTL WASH INC COM | 1,447 | $160 | 0.0% | $115.62 | +1.5% | Stock | 302130109 |
| SNY | SANOFI SPONSORED ADR | 3,313 | $160 | 0.0% | $5.49 | — | ADR | 80105N105 |
| BL | BLACKLINE INC COM | 2,605 | $158 | 0.0% | $67.09 | -11.1% | Stock | 09239B109 |
| FITB | FIFTH THIRD BANCORP COM | 3,736 | $158 | 0.0% | $38.59 | +11.2% | Stock | 316773100 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 430 | $157 | 0.0% | $284.08 | — | ETF | 921932505 |
| DOCU | DOCUSIGN INC COM | 1,744 | $157 | 0.0% | $79.85 | 0.0% | Stock | 256163106 |
| GDYN | GRID DYNAMICS HLDGS INC CL A | 7,047 | $157 | 0.0% | $18.25 | -4.3% | Stock | 39813G109 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 1,198 | $154 | 0.0% | $122.27 | +23.1% | Stock | 099502106 |
| SSD | SIMPSON MFG INC COM | 929 | $154 | 0.0% | $181.55 | 0.0% | Stock | 829073105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 15,679 | $152 | 0.0% | $10.64 | — | ADR | 05946K101 |
| IGEB | ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | 3,435 | $152 | 0.0% | $45.23 | — | ETF | 46435G219 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 4,250 | $152 | 0.0% | $36.38 | — | ETF | 33741X102 |
| AON | AON PLC SHS CL A | 423 | $152 | 0.0% | $315.32 | +15.8% | Stock | G0403H108 |
| MU | MICRON TECHNOLOGY INC COM | 1,795 | $151 | 0.0% | $103.98 | -2.6% | Stock | 595112103 |
| USB | US BANCORP DEL COM NEW | 3,141 | $150 | 0.0% | $39.22 | +18.9% | Stock | 902973304 |
| ALRM | ALARM COM HLDGS INC COM | 2,441 | $148 | 0.0% | $68.62 | -13.2% | Stock | 011642105 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 12,599 | $148 | 0.0% | $11.72 | — | ADR | 606822104 |
| DSGX | DESCARTES SYS GROUP INC COM | 1,292 | $147 | 0.0% | $87.95 | +26.8% | Stock | 249906108 |
| — | NUVEEN SELECT TAX-FREE INCOME SH BEN INT | 9,634 | $146 | 0.0% | $15.11 | — | CEF | 67062F100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,334 | $144 | 0.0% | $85.31 | +27.5% | Stock | 26441C204 |
| FNV | FRANCO NEV CORP COM | 1,218 | $143 | 0.0% | $122.59 | +0.2% | Stock | 351858105 |
| ILMN | ILLUMINA INC COM | 1,069 | $143 | 0.0% | $185.54 | -23.2% | Stock | 452327109 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 12,246 | $143 | 0.0% | $12.38 | — | CEF | 67066V101 |
| — | TOTALENERGIES SE SPONSORED ADS | 2,605 | $142 | 0.0% | $1.87 | — | ADR | 89151E109 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 1,744 | $141 | 0.0% | $83.18 | — | ETF | 97717X669 |
| HLN | HALEON PLC SPON ADS | 14,791 | $141 | 0.0% | $8.18 | — | ADR | 405552100 |
| HUBB | HUBBELL INC COM | 336 | $141 | 0.0% | $356.07 | +23.5% | Stock | 443510607 |
| SIZE | ISHARES MSCI USA SIZE FACTOR ETF | 947 | $141 | 0.0% | $131.87 | — | ETF | 46432F370 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 1,656 | $140 | 0.0% | $76.77 | — | ADR | 01609W102 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 3,418 | $140 | 0.0% | $40.92 | — | ETF | 25434V724 |
| AMP | AMERIPRISE FINL INC COM | 261 | $139 | 0.0% | $390.78 | +34.7% | Stock | 03076C106 |
| LULU | LULULEMON ATHLETICA INC COM | 363 | $139 | 0.0% | $326.48 | 0.0% | Stock | 550021109 |
| GILD | GILEAD SCIENCES INC COM | 1,491 | $138 | 0.0% | $59.00 | +47.5% | Stock | 375558103 |
| PBA | PEMBINA PIPELINE CORP COM | 3,720 | $137 | 0.0% | $29.27 | +34.3% | Stock | 706327103 |
| CLH | CLEAN HARBORS INC COM | 581 | $134 | 0.0% | $211.61 | +17.4% | Stock | 184496107 |
| YUM | YUM BRANDS INC COM | 991 | $133 | 0.0% | $122.02 | +8.4% | Stock | 988498101 |
| SNOW | SNOWFLAKE INC CL A | 855 | $132 | 0.0% | $140.81 | 0.0% | Stock | 833445109 |
| TKO | TKO GROUP HOLDINGS INC CL A | 928 | $132 | 0.0% | $112.93 | +14.2% | Stock | 87256C101 |
| EXPO | EXPONENT INC COM | 1,472 | $131 | 0.0% | $90.80 | +9.0% | Stock | 30214U102 |
| RGEN | REPLIGEN CORP COM | 911 | $131 | 0.0% | $155.67 | -7.9% | Stock | 759916109 |
| FCX | FREEPORT-MCMORAN INC CL B | 3,431 | $131 | 0.0% | $36.53 | +20.6% | Stock | 35671D857 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 454 | $131 | 0.0% | $82.48 | — | ETF | 464287648 |
| GNRC | GENERAC HLDGS INC COM | 842 | $131 | 0.0% | $117.90 | +46.5% | Stock | 368736104 |
| KRNT | KORNIT DIGITAL LTD SHS | 4,120 | $128 | 0.0% | $28.68 | 0.0% | Stock | M6372Q113 |
| DGX | QUEST DIAGNOSTICS INC COM | 842 | $127 | 0.0% | $135.72 | +12.4% | Stock | 74834L100 |
| LEA | LEAR CORP COM NEW | 1,333 | $126 | 0.0% | $121.70 | -21.1% | Stock | 521865204 |
| MDIV | MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | 7,742 | $125 | 0.0% | $16.15 | — | ETF | 33738R100 |
| SCI | SERVICE CORP INTL COM | 1,558 | $124 | 0.0% | $60.20 | +35.9% | Stock | 817565104 |
| PDD | PDD HOLDINGS INC SPONSORED ADS | 1,275 | $124 | 0.0% | $96.99 | — | ADR | 722304102 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 2,000 | $121 | 0.0% | $54.43 | — | ETF | 37954Y293 |
| MUSA | MURPHY USA INC COM | 241 | $121 | 0.0% | $435.80 | +16.5% | Stock | 626755102 |
| EFA | ISHARES MSCI EAFE ETF | 1,587 | $120 | 0.0% | $0.06 | — | ETF | 464287465 |
| BHP | BHP GROUP LTD SPONSORED ADS | 2,454 | $120 | 0.0% | $48.83 | — | ADR | 088606108 |
| CGNX | COGNEX CORP COM | 3,336 | $120 | 0.0% | $43.08 | -10.0% | Stock | 192422103 |
| NXPI | NXP SEMICONDUCTORS N V COM | 572 | $119 | 0.0% | $193.61 | +14.9% | Stock | N6596X109 |
| DOCS | DOXIMITY INC CL A | 2,227 | $119 | 0.0% | $48.96 | 0.0% | Stock | 26622P107 |
| COKE | COCA COLA CONS INC COM | 94 | $118 | 0.0% | $91.44 | +35.5% | Stock | 191098102 |
| APH | AMPHENOL CORP NEW CL A | 1,695 | $118 | 0.0% | $48.23 | +43.8% | Stock | 032095101 |
| DE | DEERE & CO COM | 276 | $117 | 0.0% | $370.06 | +11.9% | Stock | 244199105 |
| PODD | INSULET CORP COM | 447 | $117 | 0.0% | $251.84 | 0.0% | Stock | 45784P101 |
| JKHY | HENRY JACK & ASSOC INC COM | 665 | $117 | 0.0% | $187.70 | -6.2% | Stock | 426281101 |
| CTAS | CINTAS CORP COM | 632 | $115 | 0.0% | $175.99 | +18.4% | Stock | 172908105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 2,128 | $115 | 0.0% | $40.09 | +30.0% | Stock | 113004105 |
| — | BLACKROCK ENHANCED EQUITY DIVI COM | 13,918 | $115 | 0.0% | $8.64 | — | CEF | 09251A104 |
| APP | APPLOVIN CORP COM CL A | 354 | $115 | 0.0% | $252.97 | 0.0% | Stock | 03831W108 |
| XSW | SPDR S&P SOFTWARE & SERVICES ETF | 604 | $114 | 0.0% | $188.85 | — | ETF | 78464A599 |
| — | ENLINK MIDSTREAM LLC COM UNIT REP LTD | 8,023 | $114 | 0.0% | $14.48 | — | Stock | 29336T100 |
| TSCO | TRACTOR SUPPLY CO COM | 2,131 | $113 | 0.0% | $54.91 | +0.9% | Stock | 892356106 |
| TCBI | TEXAS CAP BANCSHARES INC COM | 1,443 | $113 | 0.0% | $65.44 | +23.8% | Stock | 88224Q107 |
| DLB | DOLBY LABORATORIES INC COM CL A | 1,436 | $112 | 0.0% | $80.91 | -8.3% | Stock | 25659T107 |
| PHO | INVESCO WATER RESOURCES ETF | 1,703 | $112 | 0.0% | $60.86 | — | ETF | 46137V142 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 1,448 | $111 | 0.0% | $73.51 | +1.5% | Stock | G25839104 |
| H | HYATT HOTELS CORP COM CL A | 703 | $110 | 0.0% | $149.35 | +3.4% | Stock | 448579102 |
| PTC | PTC INC COM | 597 | $110 | 0.0% | $153.39 | +23.6% | Stock | 69370C100 |
| WTFC | WINTRUST FINL CORP COM | 880 | $110 | 0.0% | $123.52 | 0.0% | Stock | 97650W108 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 4,605 | $109 | 0.0% | $39.33 | — | ETF | 808524771 |
| BSX | BOSTON SCIENTIFIC CORP COM | 1,193 | $107 | 0.0% | $78.83 | +11.7% | Stock | 101137107 |
| ELF | E L F BEAUTY INC COM | 845 | $106 | 0.0% | $119.94 | 0.0% | Stock | 26856L103 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 237 | $106 | 0.0% | $428.22 | 0.0% | Stock | L8681T102 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 1,139 | $106 | 0.0% | $92.66 | — | Stock | 531229755 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 2,049 | $105 | 0.0% | $54.91 | — | Stock | 86765K109 |
| MKL | MARKEL GROUP INC COM | 61 | $105 | 0.0% | $1659.34 | 0.0% | Stock | 570535104 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 3,170 | $105 | 0.0% | $37.37 | — | ETF | 808524755 |
| SMH | VANECK SEMICONDUCTOR ETF | 428 | $104 | 0.0% | $246.99 | — | ETF | 92189F676 |
| MDB | MONGODB INC CL A | 444 | $103 | 0.0% | $261.82 | +7.9% | Stock | 60937P106 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 9,109 | $103 | 0.0% | $11.97 | — | CEF | 670657105 |
| DV | DOUBLEVERIFY HLDGS INC COM | 5,312 | $102 | 0.0% | $18.83 | 0.0% | Stock | 25862V105 |
| BWXT | BWX TECHNOLOGIES INC COM | 903 | $101 | 0.0% | $121.12 | 0.0% | Stock | 05605H100 |