CIK: 0001963212 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $1,215,623 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 184,466 | $103,651 | 8.5% | $149.95 | — | ETF | 464287200 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 180,828 | $56,425 | 4.6% | $276.89 | +26.2% | Stock | G1151C101 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 1,170,788 | $53,950 | 4.4% | $30.80 | — | ETF | 46434V613 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 237,406 | $40,570 | 3.3% | $151.62 | — | ETF | 46432F339 |
| IVW | ISHARES S&P 500 GROWTH ETF | 423,915 | $39,352 | 3.2% | $84.30 | — | ETF | 464287309 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 760,117 | $37,063 | 3.0% | $45.35 | — | ETF | 09290C103 |
| MSFT | MICROSOFT CORP COM | 82,641 | $31,023 | 2.6% | $295.40 | +37.1% | Stock | 594918104 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 509,534 | $30,032 | 2.5% | $35.91 | — | ETF | 464288877 |
| IVE | ISHARES S&P 500 VALUE ETF | 154,708 | $29,484 | 2.4% | $188.61 | — | ETF | 464287408 |
| AAPL | APPLE INC COM | 114,094 | $25,344 | 2.1% | $171.10 | +34.9% | Stock | 037833100 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 235,280 | $24,808 | 2.0% | $32.07 | — | ETF | 464288414 |
| AMZN | AMAZON COM INC COM | 111,677 | $21,248 | 1.7% | $128.93 | +68.3% | Stock | 023135106 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 203,561 | $20,356 | 1.7% | $40.62 | — | ETF | 464288885 |
| CVX | CHEVRON CORP NEW COM | 113,602 | $19,004 | 1.6% | $134.12 | +12.2% | Stock | 166764100 |
| XOM | EXXON MOBIL CORP COM | 152,061 | $18,085 | 1.5% | $90.32 | +18.7% | Stock | 30231G102 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 463,671 | $15,830 | 1.3% | $7.20 | — | Stock | 293792107 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 108,643 | $15,258 | 1.3% | $97.52 | — | ETF | 464287721 |
| SPY | SPDR S&P 500 ETF TRUST | 26,656 | $14,911 | 1.2% | $251.76 | — | ETF | 78462F103 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 263,554 | $14,224 | 1.2% | $52.35 | — | ETF | 46434G103 |
| NVDA | NVIDIA CORPORATION COM | 130,689 | $14,164 | 1.2% | $97.01 | +30.6% | Stock | 67066G104 |
| OEF | ISHARES S&P 100 ETF | 49,211 | $13,328 | 1.1% | $259.34 | — | ETF | 464287101 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 128,061 | $13,286 | 1.1% | $83.29 | — | ETF | 464288653 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 237,978 | $13,110 | 1.1% | $57.40 | — | ETF | 46434G764 |
| LLY | ELI LILLY & CO COM | 14,202 | $11,729 | 1.0% | $491.15 | +68.3% | Stock | 532457108 |
| V | VISA INC COM CL A | 31,182 | $10,928 | 0.9% | $223.08 | +50.8% | Stock | 92826C839 |
| MBB | ISHARES MBS ETF | 111,171 | $10,426 | 0.9% | $83.97 | — | ETF | 464288588 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | 194,695 | $10,198 | 0.8% | $52.76 | — | ETF | 092528603 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 49,139 | $9,932 | 0.8% | $204.78 | — | ETF | 46432F396 |
| IAU | ISHARES GOLD TRUST | 155,825 | $9,187 | 0.8% | $54.94 | — | ETF | 464285204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 16,214 | $8,635 | 0.7% | $320.38 | +51.7% | Stock | 084670702 |
| GOOG | ALPHABET INC CAP STK CL C | 54,860 | $8,571 | 0.7% | $121.90 | +49.7% | Stock | 02079K107 |
| JPM | JPMORGAN CHASE & CO. COM | 34,283 | $8,410 | 0.7% | $161.64 | +55.2% | Stock | 46625H100 |
| ABBV | ABBVIE INC COM | 39,452 | $8,266 | 0.7% | $130.91 | +44.7% | Stock | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC COM | 14,952 | $7,831 | 0.6% | $491.40 | +1.6% | Stock | 91324P102 |
| ORCL | ORACLE CORP COM | 54,838 | $7,667 | 0.6% | $138.31 | +16.8% | Stock | 68389X105 |
| KMI | KINDER MORGAN INC DEL COM | 268,664 | $7,665 | 0.6% | $16.08 | +66.1% | Stock | 49456B101 |
| MA | MASTERCARD INCORPORATED CL A | 12,845 | $7,041 | 0.6% | $351.73 | +54.1% | Stock | 57636Q104 |
| WMB | WILLIAMS COS INC COM | 117,311 | $7,010 | 0.6% | $29.46 | +88.1% | Stock | 969457100 |
| OKE | ONEOK INC NEW COM | 68,078 | $6,755 | 0.6% | $59.64 | +59.2% | Stock | 682680103 |
| WTTR | SELECT WATER SOLUTIONS INC CL A COM | 629,569 | $6,610 | 0.5% | $8.84 | — | Stock | 81617J301 |
| GOOGL | ALPHABET INC CAP STK CL A | 42,712 | $6,605 | 0.5% | $128.85 | +40.2% | Stock | 02079K305 |
| HIMU | ISHARES HIGH YIELD MUNI ACTIVE ETF | 132,246 | $6,550 | 0.5% | $49.53 | — | ETF | 092528843 |
| ABT | ABBOTT LABS COM | 48,609 | $6,448 | 0.5% | $102.29 | +22.7% | Stock | 002824100 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 175,546 | $6,371 | 0.5% | $36.00 | — | ETF | 46434V803 |
| BAC | BANK AMERICA CORP COM | 148,426 | $6,194 | 0.5% | $30.84 | +41.4% | Stock | 060505104 |
| AVGO | BROADCOM INC COM | 36,983 | $6,192 | 0.5% | $128.91 | +62.8% | Stock | 11135F101 |
| HD | HOME DEPOT INC COM | 15,727 | $5,764 | 0.5% | $297.74 | +27.9% | Stock | 437076102 |
| JNJ | JOHNSON & JOHNSON COM | 33,954 | $5,631 | 0.5% | $151.32 | +0.7% | Stock | 478160104 |
| PG | PROCTER AND GAMBLE CO COM | 32,475 | $5,534 | 0.5% | $136.09 | +20.5% | Stock | 742718109 |
| — | TORTOISE NORTH AMERICAN PIPELINE FUND | 144,710 | $5,263 | 0.4% | $0.02 | — | ETF | 56167N720 |
| ZTS | ZOETIS INC CL A | 31,647 | $5,211 | 0.4% | $167.85 | -2.0% | Stock | 98978V103 |
| FSK | FS KKR CAP CORP COM | 241,442 | $5,058 | 0.4% | $14.42 | +33.4% | CEF | 302635206 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 51,966 | $4,962 | 0.4% | $62.07 | +75.6% | Stock | 82509L107 |
| MCD | MCDONALDS CORP COM | 15,531 | $4,851 | 0.4% | $241.10 | +21.5% | Stock | 580135101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 12,820 | $4,629 | 0.4% | $28.90 | — | ETF | 464287614 |
| NFLX | NETFLIX INC COM | 4,935 | $4,602 | 0.4% | $23.18 | +310.3% | Stock | 64110L106 |
| META | META PLATFORMS INC CL A | 7,935 | $4,573 | 0.4% | $289.69 | +122.0% | Stock | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 9,109 | $4,533 | 0.4% | $540.96 | -0.2% | Stock | 883556102 |
| MDLZ | MONDELEZ INTL INC CL A | 65,352 | $4,434 | 0.4% | $58.14 | +2.8% | Stock | 609207105 |
| PEP | PEPSICO INC COM | 27,429 | $4,113 | 0.3% | $155.77 | -7.9% | Stock | 713448108 |
| MRK | MERCK & CO INC COM | 45,537 | $4,087 | 0.3% | $87.30 | +3.2% | Stock | 58933Y105 |
| ADBE | ADOBE INC COM | 10,112 | $3,878 | 0.3% | $415.07 | +3.3% | Stock | 00724F101 |
| TXN | TEXAS INSTRS INC COM | 21,110 | $3,793 | 0.3% | $156.57 | +16.4% | Stock | 882508104 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 199,838 | $3,715 | 0.3% | $3.10 | — | Stock | 29273V100 |
| MSCI | MSCI INC COM | 6,303 | $3,564 | 0.3% | $504.33 | +14.0% | Stock | 55354G100 |
| TRV | TRAVELERS COMPANIES INC COM | 13,361 | $3,533 | 0.3% | $181.20 | +35.4% | Stock | 89417E109 |
| BEN | FRANKLIN RESOURCES INC COM | 180,000 | $3,465 | 0.3% | $19.25 | -1.7% | Stock | 354613101 |
| MRSH | MARSH & MCLENNAN COS INC COM | 13,951 | $3,404 | 0.3% | $162.81 | +37.2% | Stock | 571748102 |
| AON | AON PLC SHS CL A | 8,260 | $3,297 | 0.3% | $378.20 | +0.9% | Stock | G0403H108 |
| ETN | EATON CORP PLC SHS | 11,946 | $3,247 | 0.3% | $143.27 | +115.4% | Stock | G29183103 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 17,032 | $3,205 | 0.3% | $30.66 | — | ETF | 464287598 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 11,442 | $3,145 | 0.3% | $169.09 | — | ETF | 922908769 |
| NOW | SERVICENOW INC COM | 3,906 | $3,110 | 0.3% | $100.45 | +91.9% | Stock | 81762P102 |
| CSCO | CISCO SYS INC COM | 50,094 | $3,091 | 0.3% | $40.36 | +48.9% | Stock | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 10,005 | $3,057 | 0.3% | $222.61 | +32.7% | Stock | 053015103 |
| NEE | NEXTERA ENERGY INC COM | 42,902 | $3,041 | 0.3% | $75.47 | -9.0% | Stock | 65339F101 |
| ABNB | AIRBNB INC COM CL A | 25,361 | $3,030 | 0.2% | $112.60 | +19.0% | Stock | 009066101 |
| THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | 95,066 | $3,013 | 0.2% | $31.69 | — | ETF | 09290C806 |
| EOG | EOG RES INC COM | 22,500 | $2,885 | 0.2% | $98.20 | +27.4% | Stock | 26875P101 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 161,628 | $2,843 | 0.2% | $6.79 | — | ETF | 33739E108 |
| COST | COSTCO WHSL CORP NEW COM | 2,970 | $2,809 | 0.2% | $658.97 | +47.3% | Stock | 22160K105 |
| AXP | AMERICAN EXPRESS CO COM | 10,362 | $2,788 | 0.2% | $193.49 | +51.1% | Stock | 025816109 |
| WDAY | WORKDAY INC CL A | 11,896 | $2,778 | 0.2% | $239.02 | +6.8% | Stock | 98138H101 |
| IXN | ISHARES GLOBAL TECH ETF | 34,570 | $2,618 | 0.2% | $46.15 | — | ETF | 464287291 |
| TRGP | TARGA RES CORP COM | 12,925 | $2,591 | 0.2% | $60.97 | +219.3% | Stock | 87612G101 |
| SBUX | STARBUCKS CORP COM | 26,014 | $2,552 | 0.2% | $94.07 | +7.4% | Stock | 855244109 |
| MO | ALTRIA GROUP INC COM | 42,072 | $2,525 | 0.2% | $37.98 | +34.3% | Stock | 02209S103 |
| PSX | PHILLIPS 66 COM | 19,826 | $2,448 | 0.2% | $84.29 | +41.5% | Stock | 718546104 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 75,450 | $2,442 | 0.2% | $22.10 | +34.1% | CEF | 09261X102 |
| PNC | PNC FINL SVCS GROUP INC COM | 13,463 | $2,366 | 0.2% | $141.99 | +29.1% | Stock | 693475105 |
| QCOM | QUALCOMM INC COM | 15,372 | $2,361 | 0.2% | $134.66 | +18.6% | Stock | 747525103 |
| FAUG | FT VEST U.S. EQUITY BUFFER ETF - AUGUST | 49,550 | $2,254 | 0.2% | $11.12 | — | ETF | 33740F862 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 110,626 | $2,213 | 0.2% | $0.34 | — | Stock | 726503105 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 18,033 | $2,198 | 0.2% | $0.08 | — | ETF | 46435G425 |
| TSLA | TESLA INC COM | 8,217 | $2,130 | 0.2% | $269.84 | +23.5% | Stock | 88160R101 |
| SRE | SEMPRA COM | 29,707 | $2,120 | 0.2% | $71.61 | +5.5% | Stock | 816851109 |
| CME | CME GROUP INC COM | 7,924 | $2,102 | 0.2% | $200.81 | +20.7% | Stock | 12572Q105 |
| UNP | UNION PAC CORP COM | 8,880 | $2,098 | 0.2% | $225.38 | +4.5% | Stock | 907818108 |
| APD | AIR PRODS & CHEMS INC COM | 7,011 | $2,068 | 0.2% | $230.50 | +30.3% | Stock | 009158106 |
| PAYC | PAYCOM SOFTWARE INC COM | 9,460 | $2,067 | 0.2% | $204.65 | +2.4% | Stock | 70432V102 |
| PAYX | PAYCHEX INC COM | 13,350 | $2,060 | 0.2% | $116.18 | +23.2% | Stock | 704326107 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 21,959 | $1,989 | 0.2% | $89.72 | — | ETF | 464288281 |
| HON | HONEYWELL INTL INC COM | 9,340 | $1,978 | 0.2% | $173.76 | +14.2% | Stock | 438516106 |
| LMT | LOCKHEED MARTIN CORP COM | 4,404 | $1,968 | 0.2% | $390.90 | +14.7% | Stock | 539830109 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 20,574 | $1,927 | 0.2% | $59.14 | — | ETF | 46429B697 |
| SCM | STELLUS CAP INVT CORP COM | 135,089 | $1,891 | 0.2% | $12.96 | +11.9% | CEF | 858568108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 41,067 | $1,863 | 0.2% | $31.60 | +25.3% | Stock | 92343V104 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | 133,887 | $1,854 | 0.2% | $13.80 | +3.7% | Stock | 71424F105 |
| FET | FORUM ENERGY TECHNOLOGIES INC COM | 91,758 | $1,845 | 0.2% | $22.93 | -19.4% | Stock | 34984V209 |
| DIS | DISNEY WALT CO COM | 18,487 | $1,825 | 0.2% | $103.11 | +3.1% | Stock | 254687106 |
| LIN | LINDE PLC SHS | 3,821 | $1,779 | 0.1% | $412.02 | +7.9% | Stock | G54950103 |
| CSGP | COSTAR GROUP INC COM | 22,419 | $1,776 | 0.1% | $74.54 | +2.1% | Stock | 22160N109 |
| PM | PHILIP MORRIS INTL INC COM | 11,150 | $1,770 | 0.1% | $82.18 | +66.7% | Stock | 718172109 |
| PPL | PPL CORP COM | 48,581 | $1,754 | 0.1% | $27.56 | +19.4% | Stock | 69351T106 |
| BLK | BLACKROCK INC COM | 1,797 | $1,701 | 0.1% | $846.21 | +13.7% | Stock | 09290D101 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 13,880 | $1,693 | 0.1% | $0.08 | — | ETF | 464287150 |
| WMT | WALMART INC COM | 19,179 | $1,684 | 0.1% | $56.26 | +65.2% | Stock | 931142103 |
| LRCX | LAM RESEARCH CORP COM NEW | 22,454 | $1,632 | 0.1% | $75.98 | +2.8% | Stock | 512807306 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 9,455 | $1,631 | 0.1% | $121.72 | +33.2% | Stock | 45866F104 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 70,805 | $1,627 | 0.1% | $5.00 | — | ETF | 46429B267 |
| GLW | CORNING INC COM | 34,040 | $1,558 | 0.1% | $30.95 | +56.9% | Stock | 219350105 |
| NVO | NOVO-NORDISK A S ADR | 22,066 | $1,532 | 0.1% | $93.42 | — | ADR | 670100205 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 40,295 | $1,511 | 0.1% | $5.27 | — | ETF | 33738D101 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 19,737 | $1,493 | 0.1% | $4.66 | — | ETF | 46432F842 |
| VUG | VANGUARD GROWTH ETF | 4,012 | $1,488 | 0.1% | $0.21 | — | ETF | 922908736 |
| KDP | KEURIG DR PEPPER INC COM | 42,308 | $1,448 | 0.1% | $34.36 | -8.3% | Stock | 49271V100 |
| QLTA | ISHARES AAA-A RATED CORPORATE BOND ETF | 30,330 | $1,442 | 0.1% | $47.61 | — | ETF | 46429B291 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 42,672 | $1,408 | 0.1% | $34.59 | — | ETF | 25434V708 |
| RTX | RTX CORPORATION COM | 10,627 | $1,408 | 0.1% | $89.57 | +39.3% | Stock | 75513E101 |
| VICI | VICI PPTYS INC COM | 41,687 | $1,360 | 0.1% | $29.16 | 0.0% | REIT | 925652109 |
| ITW | ILLINOIS TOOL WKS INC COM | 5,451 | $1,352 | 0.1% | $182.44 | +37.4% | Stock | 452308109 |
| IT | GARTNER INC COM | 3,188 | $1,338 | 0.1% | $288.92 | +70.6% | Stock | 366651107 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 12,254 | $1,332 | 0.1% | $93.20 | — | ETF | 464287242 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 14,688 | $1,332 | 0.1% | $95.94 | — | ETF | 464287549 |
| DELL | DELL TECHNOLOGIES INC CL C | 14,215 | $1,296 | 0.1% | $87.04 | +19.7% | Stock | 24703L202 |
| COP | CONOCOPHILLIPS COM | 12,217 | $1,283 | 0.1% | $93.38 | +3.7% | Stock | 20825C104 |
| FMC | FMC CORP COM NEW | 30,000 | $1,266 | 0.1% | $42.23 | 0.0% | Stock | 302491303 |
| O | REALTY INCOME CORP COM | 21,768 | $1,263 | 0.1% | $57.30 | -8.2% | REIT | 756109104 |
| BSM | BLACK STONE MINERALS L P COM UNIT | 82,036 | $1,253 | 0.1% | $12.03 | — | Stock | 09225M101 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 20,052 | $1,239 | 0.1% | $3.59 | — | ETF | 46434V621 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 2,497 | $1,211 | 0.1% | $311.21 | +49.7% | Stock | 92532F100 |
| KO | COCA COLA CO COM | 16,870 | $1,208 | 0.1% | $57.00 | +14.0% | Stock | 191216100 |
| INTU | INTUIT COM | 1,947 | $1,196 | 0.1% | $623.22 | -4.1% | Stock | 461202103 |
| WEC | WEC ENERGY GROUP INC COM | 10,964 | $1,195 | 0.1% | $90.85 | +9.2% | Stock | 92939U106 |
| SPGI | S&P GLOBAL INC COM | 2,270 | $1,153 | 0.1% | $419.30 | +21.1% | Stock | 78409V104 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 9,033 | $1,118 | 0.1% | $112.93 | 0.0% | Stock | 416515104 |
| GJUN | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | 31,088 | $1,093 | 0.1% | $33.15 | — | ETF | 33740F433 |
| LOW | LOWES COS INC COM | 4,591 | $1,071 | 0.1% | $218.49 | +10.8% | Stock | 548661107 |
| CB | CHUBB LIMITED COM | 3,400 | $1,027 | 0.1% | $251.75 | +9.7% | Stock | H1467J104 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 7,545 | $989 | 0.1% | $52.82 | — | ETF | 81369Y704 |
| PGR | PROGRESSIVE CORP COM | 3,489 | $987 | 0.1% | $205.73 | +19.2% | Stock | 743315103 |
| T | AT&T INC COM | 34,067 | $963 | 0.1% | $16.33 | +49.2% | Stock | 00206R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 5,656 | $939 | 0.1% | $162.14 | — | ADR | 874039100 |
| STEL | STELLAR BANCORP INC COM | 33,755 | $934 | 0.1% | $29.26 | -3.7% | Stock | 858927106 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 12,971 | $913 | 0.1% | $68.81 | 0.0% | Stock | N53745100 |
| GD | GENERAL DYNAMICS CORP COM | 3,344 | $911 | 0.1% | $262.86 | -2.7% | Stock | 369550108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 8,167 | $898 | 0.1% | $144.27 | -21.9% | Stock | 911312106 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,797 | $890 | 0.1% | $374.98 | +47.5% | Stock | 46120E602 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1,312 | $869 | 0.1% | $606.66 | — | ADR | N07059210 |
| MS | MORGAN STANLEY COM NEW | 7,370 | $860 | 0.1% | $82.66 | +52.3% | Stock | 617446448 |
| CRM | SALESFORCE INC COM | 3,202 | $859 | 0.1% | $193.79 | +59.5% | Stock | 79466L302 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 19,620 | $852 | 0.1% | $0.03 | — | ETF | 336917109 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | 57,279 | $840 | 0.1% | $12.77 | +5.1% | CEF | 69121K104 |
| INTC | INTEL CORP COM | 36,543 | $830 | 0.1% | $32.03 | -31.7% | Stock | 458140100 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 3,984 | $823 | 0.1% | $224.55 | — | ETF | 81369Y803 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $798 | 0.1% | $428128.38 | +70.4% | Stock | 084670108 |
| DOCT | FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER | 20,685 | $793 | 0.1% | $31.31 | — | ETF | 33740F672 |
| UBER | UBER TECHNOLOGIES INC COM | 10,637 | $775 | 0.1% | $61.29 | +17.6% | Stock | 90353T100 |
| TT | TRANE TECHNOLOGIES PLC SHS | 2,297 | $774 | 0.1% | $321.70 | +11.6% | Stock | G8994E103 |
| HPQ | HP INC COM | 27,608 | $764 | 0.1% | $29.72 | +2.2% | Stock | 40434L105 |
| STWD | STARWOOD PPTY TR INC COM | 38,200 | $755 | 0.1% | $13.76 | — | REIT | 85571B105 |
| BA | BOEING CO COM | 4,389 | $749 | 0.1% | $160.69 | +7.7% | Stock | 097023105 |
| ADSK | AUTODESK INC COM | 2,847 | $745 | 0.1% | $202.89 | +40.2% | Stock | 052769106 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 14,070 | $737 | 0.1% | $27.98 | +34.3% | Stock | 11271J107 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 16,426 | $732 | 0.1% | $0.04 | — | ETF | 33734H106 |
| FAST | FASTENAL CO COM | 9,441 | $732 | 0.1% | $23.71 | +55.4% | Stock | 311900104 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 7,628 | $728 | 0.1% | $77.50 | — | ETF | 464287440 |
| IDCC | INTERDIGITAL INC COM | 3,500 | $724 | 0.1% | $92.54 | +117.5% | Stock | 45867G101 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 10,348 | $722 | 0.1% | $36.08 | — | ETF | 46432F834 |
| SW | SMURFIT WESTROCK PLC SHS | 15,836 | $714 | 0.1% | $43.94 | +12.8% | Stock | G8267P108 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 16,452 | $712 | 0.1% | $1.79 | — | ETF | 233051200 |
| TEM | TEMPUS AI INC CL A | 14,704 | $709 | 0.1% | $49.45 | +9.2% | Stock | 88023B103 |
| VTV | VANGUARD VALUE ETF | 4,005 | $692 | 0.1% | $22.52 | — | ETF | 922908744 |
| AMGN | AMGEN INC COM | 2,195 | $684 | 0.1% | $243.97 | +17.7% | Stock | 031162100 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 13,661 | $678 | 0.1% | $50.78 | — | ETF | 922907746 |
| — | CLEARBRIDGE ENERGY MIDSTRM OPP COM | 13,655 | $678 | 0.1% | $43.38 | — | CEF | 18469P209 |
| KMX | CARMAX INC COM | 8,555 | $667 | 0.1% | $71.91 | +11.5% | Stock | 143130102 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 10,464 | $650 | 0.1% | $51.96 | — | ETF | 921909768 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 10,695 | $635 | 0.1% | $60.42 | — | ETF | 92206C706 |
| — | DISCOVER FINL SVCS COM | 3,703 | $632 | 0.1% | $137.15 | — | Stock | 254709108 |
| BDX | BECTON DICKINSON & CO COM | 2,721 | $623 | 0.1% | $228.22 | -0.4% | Stock | 075887109 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 11,079 | $622 | 0.1% | $59.28 | — | ETF | 46641Q217 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 425 | $609 | 0.1% | $65.93 | +32.0% | Stock | 67103H107 |
| CAT | CATERPILLAR INC COM | 1,830 | $603 | 0.0% | $300.86 | +17.0% | Stock | 149123101 |
| HYDB | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | 12,653 | $596 | 0.0% | $47.01 | — | ETF | 46435G250 |
| ENB | ENBRIDGE INC COM | 13,402 | $594 | 0.0% | $34.07 | +21.5% | Stock | 29250N105 |
| TFC | TRUIST FINL CORP COM | 14,294 | $588 | 0.0% | $40.21 | +6.2% | Stock | 89832Q109 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 3,022 | $586 | 0.0% | $0.14 | — | ETF | 921908844 |
| GSBD | GOLDMAN SACHS BDC INC SHS | 49,765 | $579 | 0.0% | $12.51 | 0.0% | CEF | 38147U107 |
| TRP | TC ENERGY CORP COM | 12,180 | $575 | 0.0% | $41.33 | +10.0% | Stock | 87807B107 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 7,812 | $574 | 0.0% | $73.42 | — | ADR | 046353108 |
| WFC | WELLS FARGO CO NEW COM | 7,978 | $573 | 0.0% | $46.48 | +58.6% | Stock | 949746101 |
| AMT | AMERICAN TOWER CORP NEW COM | 2,624 | $571 | 0.0% | $194.81 | -2.7% | REIT | 03027X100 |
| CMI | CUMMINS INC COM | 1,800 | $564 | 0.0% | $266.94 | +29.6% | Stock | 231021106 |
| PLD | PROLOGIS INC. COM | 5,025 | $562 | 0.0% | $108.93 | +2.7% | REIT | 74340W103 |
| EMR | EMERSON ELEC CO COM | 5,085 | $558 | 0.0% | $107.22 | +10.8% | Stock | 291011104 |
| IGRO | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 7,652 | $554 | 0.0% | $33.96 | — | ETF | 46435G524 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 10,764 | $547 | 0.0% | $24.91 | — | ETF | 921943858 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 10,966 | $546 | 0.0% | $46.79 | — | ETF | 81369Y605 |
| IBIT | ISHARES BITCOIN TRUST ETF | 11,624 | $544 | 0.0% | $46.81 | — | ETF | 46438F101 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,149 | $539 | 0.0% | $472.39 | — | ETF | 46090E103 |
| HYGW | ISHARES HIGH YIELD CORPORATE BOND BUYWRITE STRATEGY ETF | 17,051 | $536 | 0.0% | $31.76 | — | ETF | 46436E320 |
| VNT | VONTIER CORPORATION COM | 16,152 | $531 | 0.0% | $36.54 | -0.3% | Stock | 928881101 |
| CALM | CAL MAINE FOODS INC COM NEW | 5,773 | $525 | 0.0% | $61.77 | +46.5% | Stock | 128030202 |
| SHW | SHERWIN WILLIAMS CO COM | 1,496 | $522 | 0.0% | $274.69 | +26.7% | Stock | 824348106 |
| XJUN | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE | 13,543 | $521 | 0.0% | $35.13 | — | ETF | 33740U844 |
| HAL | HALLIBURTON CO COM | 20,416 | $518 | 0.0% | $25.59 | 0.0% | Stock | 406216101 |
| MAIN | MAIN STR CAP CORP COM | 9,100 | $515 | 0.0% | $41.19 | +44.3% | CEF | 56035L104 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 4,193 | $493 | 0.0% | $0.08 | — | ETF | 464287481 |
| PANW | PALO ALTO NETWORKS INC COM | 2,858 | $488 | 0.0% | $176.39 | +4.8% | Stock | 697435105 |
| CVS | CVS HEALTH CORP COM | 7,192 | $487 | 0.0% | $77.98 | -25.6% | Stock | 126650100 |
| ALL | ALLSTATE CORP COM | 2,333 | $483 | 0.0% | $157.69 | +21.3% | Stock | 020002101 |
| — | UNILEVER PLC SPON ADR NEW | 7,707 | $459 | 0.0% | $17.35 | — | ADR | 904767704 |
| NOC | NORTHROP GRUMMAN CORP COM | 891 | $456 | 0.0% | $451.05 | +4.2% | Stock | 666807102 |
| NKE | NIKE INC CL B | 7,180 | $456 | 0.0% | $99.97 | -27.9% | Stock | 654106103 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 1,878 | $455 | 0.0% | $193.07 | +20.1% | Stock | 11133T103 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 5,322 | $453 | 0.0% | $85.07 | — | ETF | 464287499 |
| TJX | TJX COS INC NEW COM | 3,710 | $452 | 0.0% | $93.11 | +29.0% | Stock | 872540109 |
| LNG | CHENIERE ENERGY INC COM NEW | 1,928 | $446 | 0.0% | $187.16 | +20.3% | Stock | 16411R208 |
| JBHT | HUNT J B TRANS SVCS INC COM | 3,008 | $445 | 0.0% | $162.98 | 0.0% | Stock | 445658107 |
| PWR | QUANTA SVCS INC COM | 1,727 | $439 | 0.0% | $280.39 | +2.9% | Stock | 74762E102 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 9,589 | $434 | 0.0% | $4.87 | — | ETF | 922042858 |
| DHR | DANAHER CORPORATION COM | 2,094 | $429 | 0.0% | $223.89 | -3.1% | Stock | 235851102 |
| SAP | SAP SE SPON ADR | 1,597 | $429 | 0.0% | $157.13 | — | ADR | 803054204 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 10,349 | $424 | 0.0% | $4.39 | — | Stock | 958669103 |
| FISV | FISERV INC COM | 1,909 | $422 | 0.0% | $132.04 | +65.8% | Stock | 337738108 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 7,050 | $413 | 0.0% | $51.13 | +1.9% | Stock | 61174X109 |
| MCK | MCKESSON CORP COM | 608 | $409 | 0.0% | $506.00 | +21.7% | Stock | 58155Q103 |
| RELX | RELX PLC SPONSORED ADR | 8,109 | $409 | 0.0% | $15.59 | — | ADR | 759530108 |
| BBCA | JPMORGAN BETABUILDERS CANADA ETF | 5,709 | $409 | 0.0% | $72.29 | — | ETF | 46641Q225 |
| DE | DEERE & CO COM | 868 | $407 | 0.0% | $432.44 | +6.7% | Stock | 244199105 |
| PFE | PFIZER INC COM | 16,007 | $406 | 0.0% | $38.35 | -35.6% | Stock | 717081103 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 8,921 | $402 | 0.0% | $12.14 | — | ETF | 46435U713 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 4,754 | $401 | 0.0% | $65.48 | +34.1% | Stock | 69608A108 |
| EXE | EXPAND ENERGY CORPORATION COM | 3,580 | $399 | 0.0% | $90.75 | +11.3% | Stock | 165167735 |
| — | 374WATER INC COM | 1,171,612 | $398 | 0.0% | $0.03 | — | Stock | 88583P104 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 3,161 | $398 | 0.0% | $0.10 | — | ETF | 464287473 |
| BKNG | BOOKING HOLDINGS INC COM | 86 | $396 | 0.0% | $3518.57 | +35.0% | Stock | 09857L108 |
| EIPI | FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | 19,441 | $394 | 0.0% | $19.24 | — | ETF | 33740F276 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,117 | $394 | 0.0% | $199.43 | +91.1% | Stock | 22788C105 |
| MPLX | MPLX LP COM UNIT REP LTD | 7,283 | $390 | 0.0% | $36.91 | — | Stock | 55336V100 |
| SONY | SONY GROUP CORP SPONSORED ADR | 15,254 | $387 | 0.0% | $35.69 | — | ADR | 835699307 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 4,213 | $386 | 0.0% | $91.55 | — | ETF | 78468R663 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 4,609 | $385 | 0.0% | $81.38 | — | ETF | 46435G102 |
| SHEL | SHELL PLC SPON ADS | 5,146 | $377 | 0.0% | $36.36 | — | ADR | 780259305 |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 4,438 | $372 | 0.0% | $44.32 | — | ETF | 921932778 |
| MPWR | MONOLITHIC PWR SYS INC COM | 641 | $372 | 0.0% | $519.40 | +20.3% | Stock | 609839105 |
| REGN | REGENERON PHARMACEUTICALS COM | 585 | $371 | 0.0% | $696.82 | -1.8% | Stock | 75886F107 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 3,600 | $369 | 0.0% | $0.07 | — | ETF | 33734K109 |
| DTE | DTE ENERGY CO COM | 2,660 | $368 | 0.0% | $100.88 | +22.6% | Stock | 233331107 |
| SCHW | SCHWAB CHARLES CORP COM | 4,688 | $367 | 0.0% | $58.53 | +32.7% | Stock | 808513105 |
| GE | GE AEROSPACE COM NEW | 1,831 | $366 | 0.0% | $195.73 | 0.0% | Stock | 369604301 |
| COWZ | PACER US CASH COWS 100 ETF | 6,665 | $365 | 0.0% | $54.76 | — | ETF | 69374H881 |
| BE | BLOOM ENERGY CORP COM CL A | 18,534 | $364 | 0.0% | $21.53 | +10.9% | Stock | 093712107 |
| GEV | GE VERNOVA INC COM | 1,176 | $359 | 0.0% | $328.72 | +5.9% | Stock | 36828A101 |
| TFI | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 7,943 | $358 | 0.0% | $5.18 | — | ETF | 78468R721 |
| — | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 16,825 | $357 | 0.0% | $0.02 | — | CEF | 09257P105 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 2,156 | $357 | 0.0% | $188.67 | -4.3% | Stock | 679580100 |
| AMD | ADVANCED MICRO DEVICES INC COM | 3,462 | $356 | 0.0% | $134.60 | -17.4% | Stock | 007903107 |
| NVS | NOVARTIS AG SPONSORED ADR | 3,189 | $355 | 0.0% | $5.80 | — | ADR | 66987V109 |
| ANET | ARISTA NETWORKS INC COM SHS | 4,565 | $354 | 0.0% | $102.72 | -1.3% | Stock | 040413205 |
| IETC | ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF | 4,710 | $353 | 0.0% | $85.33 | — | ETF | 46431W648 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 4,243 | $351 | 0.0% | $82.40 | — | ETF | 464287457 |
| SYK | STRYKER CORPORATION COM | 941 | $350 | 0.0% | $350.88 | +7.5% | Stock | 863667101 |
| BBAX | JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF | 7,170 | $349 | 0.0% | $54.03 | — | ETF | 46641Q233 |
| FJUN | FT VEST U.S. EQUITY BUFFER ETF - JUNE | 6,966 | $348 | 0.0% | $44.15 | — | ETF | 33740F722 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 7,271 | $346 | 0.0% | $0.05 | — | ETF | 78468R739 |
| AJG | GALLAGHER ARTHUR J & CO COM | 989 | $341 | 0.0% | $313.31 | 0.0% | Stock | 363576109 |
| BLD | TOPBUILD CORP COM | 1,085 | $331 | 0.0% | $354.71 | -9.8% | Stock | 89055F103 |
| ELV | ELEVANCE HEALTH INC COM | 758 | $330 | 0.0% | $513.68 | -23.2% | Stock | 036752103 |
| TMUS | T-MOBILE US INC COM | 1,233 | $329 | 0.0% | $169.45 | +43.4% | Stock | 872590104 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 1,045 | $323 | 0.0% | $259.57 | — | ETF | 921910816 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 2,261 | $320 | 0.0% | $146.90 | -0.3% | Stock | G87052109 |
| ARGX | ARGENX SE SPONSORED ADR | 535 | $317 | 0.0% | $422.94 | — | ADR | 04016X101 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 6,250 | $315 | 0.0% | $50.33 | — | ETF | 97717Y527 |
| SAIA | SAIA INC COM | 899 | $314 | 0.0% | $410.01 | +6.1% | Stock | 78709Y105 |
| MSDL | MORGAN STANLEY DIRECT LENDING COM SHS | 15,604 | $311 | 0.0% | $18.08 | +2.4% | CEF | 61774A103 |
| — | SOUTHSTATE CORPORATION COM | 3,336 | $310 | 0.0% | $92.81 | — | Stock | 840441109 |
| ROP | ROPER TECHNOLOGIES INC COM | 510 | $301 | 0.0% | $538.79 | +3.5% | Stock | 776696106 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 5,987 | $301 | 0.0% | $56.81 | -4.3% | Stock | 169656105 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 2,024 | $296 | 0.0% | $154.02 | — | ETF | 81369Y209 |
| HUBS | HUBSPOT INC COM | 514 | $294 | 0.0% | $323.36 | +116.9% | Stock | 443573100 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 3,063 | $286 | 0.0% | $67.83 | — | ETF | 81369Y506 |
| SPG | SIMON PPTY GROUP INC NEW COM | 1,711 | $284 | 0.0% | $94.95 | +75.8% | REIT | 828806109 |
| TYL | TYLER TECHNOLOGIES INC COM | 477 | $277 | 0.0% | $371.92 | +59.7% | Stock | 902252105 |
| AMAT | APPLIED MATLS INC COM | 1,908 | $277 | 0.0% | $149.52 | +11.5% | Stock | 038222105 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,162 | $277 | 0.0% | $235.17 | +14.5% | Stock | 571903202 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,390 | $274 | 0.0% | $200.37 | — | ETF | 81369Y407 |
| CLOA | ISHARES AAA CLO ACTIVE ETF | 5,221 | $270 | 0.0% | $51.99 | — | ETF | 092528504 |
| PYPL | PAYPAL HLDGS INC COM | 4,098 | $267 | 0.0% | $69.60 | +11.7% | Stock | 70450Y103 |
| SLB | SCHLUMBERGER LTD COM STK | 6,337 | $265 | 0.0% | $42.08 | -5.2% | Stock | 806857108 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,046 | $264 | 0.0% | $53.40 | — | ETF | 389637109 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 2,593 | $261 | 0.0% | $0.10 | — | ETF | 72201R833 |
| GS | GOLDMAN SACHS GROUP INC COM | 476 | $260 | 0.0% | $416.60 | +41.8% | Stock | 38141G104 |
| NOG | NORTHERN OIL & GAS INC COM | 8,593 | $260 | 0.0% | $37.96 | -9.7% | Stock | 665531307 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 1,712 | $258 | 0.0% | $0.13 | — | ETF | 464287630 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 835 | $257 | 0.0% | $342.70 | 0.0% | Stock | 91307C102 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 4,223 | $256 | 0.0% | $0.04 | — | ETF | 922042775 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 5,040 | $254 | 0.0% | $0.59 | — | ETF | 33739N108 |
| HDB | HDFC BANK LTD SPONSORED ADS | 3,776 | $251 | 0.0% | $60.74 | — | ADR | 40415F101 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 2,575 | $248 | 0.0% | $90.40 | — | ETF | 81369Y852 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 1,313 | $247 | 0.0% | $332.76 | — | ETF | 464287523 |
| RBA | RB GLOBAL INC COM | 2,428 | $244 | 0.0% | $64.26 | +48.5% | Stock | 74935Q107 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 3,306 | $243 | 0.0% | $70.14 | — | ETF | 921937835 |
| BKR | BAKER HUGHES COMPANY CL A | 5,512 | $242 | 0.0% | $34.13 | +28.3% | Stock | 05722G100 |
| HEI | HEICO CORP NEW COM | 905 | $242 | 0.0% | $149.93 | +62.4% | Stock | 422806109 |
| IDXX | IDEXX LABS INC COM | 575 | $241 | 0.0% | $481.22 | -9.8% | Stock | 45168D104 |
| SE | SEA LTD SPONSORD ADS | 1,850 | $241 | 0.0% | $94.28 | — | ADR | 81141R100 |
| CRH | CRH PLC ORD | 2,742 | $241 | 0.0% | $60.57 | +61.2% | Stock | G25508105 |
| WSO | WATSCO INC COM | 474 | $241 | 0.0% | $270.99 | +81.9% | Stock | 942622200 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 1,796 | $238 | 0.0% | $81.09 | — | ADR | 01609W102 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 3,033 | $235 | 0.0% | $59.01 | +12.6% | Stock | 962879102 |
| LOPE | GRAND CANYON ED INC COM | 1,341 | $232 | 0.0% | $86.64 | +100.4% | Stock | 38526M106 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 2,242 | $232 | 0.0% | $103.45 | — | ETF | 46429B747 |
| SF | STIFEL FINL CORP COM | 2,442 | $230 | 0.0% | $84.43 | +23.3% | Stock | 860630102 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 5,033 | $230 | 0.0% | $46.23 | — | ETF | 33738D309 |
| DEO | DIAGEO PLC SPON ADR NEW | 2,188 | $229 | 0.0% | $61.01 | — | ADR | 25243Q205 |
| IXC | ISHARES GLOBAL ENERGY ETF | 5,434 | $229 | 0.0% | $39.82 | — | ETF | 464287341 |
| XYL | XYLEM INC COM | 1,905 | $228 | 0.0% | $122.65 | 0.0% | Stock | 98419M100 |
| DNOV | FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | 5,414 | $227 | 0.0% | $32.67 | — | ETF | 33740F839 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 986 | $224 | 0.0% | $204.58 | +21.5% | Stock | 43300A203 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 2,298 | $222 | 0.0% | $62.00 | +56.7% | Stock | 23345M107 |
| AGNC | AGNC INVT CORP COM | 22,890 | $219 | 0.0% | $10.25 | — | REIT | 00123Q104 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 3,720 | $217 | 0.0% | $76.35 | — | ETF | 464287507 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 2,194 | $217 | 0.0% | $98.49 | — | ETF | 464287226 |
| MLM | MARTIN MARIETTA MATLS INC COM | 453 | $217 | 0.0% | $556.64 | -9.2% | Stock | 573284106 |
| — | FIRST TR INTER DURATN PFD & IN COM | 11,688 | $215 | 0.0% | $0.02 | — | CEF | 33718W103 |
| SOXQ | INVESCO PHLX SEMICONDUCTOR ETF | 6,380 | $215 | 0.0% | $41.18 | — | ETF | 46138G615 |
| — | OSISKO GOLD ROYALTIES LTD COM | 10,134 | $214 | 0.0% | $18.51 | — | Stock | 68827L101 |
| PH | PARKER-HANNIFIN CORP COM | 349 | $212 | 0.0% | $507.82 | +27.7% | Stock | 701094104 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 3,013 | $212 | 0.0% | $75.57 | +0.0% | Stock | 13646K108 |
| CASY | CASEYS GEN STORES INC COM | 486 | $211 | 0.0% | $408.03 | 0.0% | Stock | 147528103 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 55,198 | $211 | 0.0% | $3.06 | — | ADR | 539439109 |
| JCI | JOHNSON CTLS INTL PLC SHS | 2,625 | $210 | 0.0% | $50.74 | +60.8% | Stock | G51502105 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 820 | $210 | 0.0% | $159.76 | — | ETF | 464287648 |
| EQIX | EQUINIX INC COM | 257 | $210 | 0.0% | $759.63 | +15.9% | REIT | 29444U700 |
| AEP | AMERICAN ELEC PWR CO INC COM | 1,907 | $208 | 0.0% | $89.44 | +10.1% | Stock | 025537101 |
| AMLP | ALERIAN MLP ETF | 3,987 | $207 | 0.0% | $43.02 | — | ETF | 00162Q452 |
| GLD | SPDR GOLD SHARES | 714 | $206 | 0.0% | $200.57 | — | ETF | 78463V107 |
| — | PIMCO DYNAMIC INCOME FD SHS | 10,323 | $204 | 0.0% | $0.02 | — | CEF | 72201Y101 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 1,623 | $203 | 0.0% | $163.72 | -11.1% | Stock | 12008R107 |
| ROK | ROCKWELL AUTOMATION INC COM | 782 | $202 | 0.0% | $262.45 | +4.6% | Stock | 773903109 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 1,373 | $201 | 0.0% | $151.79 | +10.9% | Stock | 03990B101 |
| VRT | VERTIV HOLDINGS CO COM CL A | 2,763 | $199 | 0.0% | $100.27 | +6.0% | Stock | 92537N108 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 1,287 | $197 | 0.0% | $136.68 | — | ETF | 464288760 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 44,147 | $197 | 0.0% | $5.04 | — | REIT | 105368203 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 3,336 | $196 | 0.0% | $58.59 | — | ETF | 92206C102 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 14,239 | $194 | 0.0% | $11.94 | — | ADR | 606822104 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 2,366 | $193 | 0.0% | $23.10 | — | ETF | 81369Y308 |
| EXPD | EXPEDITORS INTL WASH INC COM | 1,604 | $193 | 0.0% | $115.43 | -1.5% | Stock | 302130109 |
| FNV | FRANCO NEV CORP COM | 1,221 | $192 | 0.0% | $122.59 | +13.6% | Stock | 351858105 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 904 | $189 | 0.0% | $214.27 | -3.9% | Stock | 502431109 |
| — | NUVEEN MUN VALUE FD INC COM | 21,518 | $189 | 0.0% | $8.85 | — | CEF | 670928100 |
| FDS | FACTSET RESH SYS INC COM | 410 | $186 | 0.0% | $441.98 | +1.9% | Stock | 303075105 |
| GDDY | GODADDY INC CL A | 1,034 | $186 | 0.0% | $75.29 | +153.8% | Stock | 380237107 |
| PCTY | PAYLOCITY HLDG CORP COM | 993 | $186 | 0.0% | $229.75 | -13.0% | Stock | 70438V106 |
| SEIC | SEI INVTS CO COM | 2,394 | $186 | 0.0% | $60.07 | +32.3% | Stock | 784117103 |
| WCN | WASTE CONNECTIONS INC COM | 952 | $186 | 0.0% | $165.63 | +11.3% | Stock | 94106B101 |
| CFR | CULLEN FROST BANKERS INC COM | 1,477 | $185 | 0.0% | $99.43 | +31.4% | Stock | 229899109 |
| BIDU | BAIDU INC SPON ADR REP A | 2,000 | $184 | 0.0% | $92.03 | — | ADR | 056752108 |
| TRI | THOMSON REUTERS CORP COM | 1,061 | $183 | 0.0% | $134.03 | +24.3% | Stock | 884903808 |
| SNOW | SNOWFLAKE INC CL A | 1,243 | $182 | 0.0% | $149.83 | +13.3% | Stock | 833445109 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 784 | $179 | 0.0% | $211.90 | 0.0% | Stock | M22465104 |
| BIDD | ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF | 6,896 | $179 | 0.0% | $24.67 | — | ETF | 09290C848 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 3,670 | $178 | 0.0% | $45.50 | +16.4% | Stock | 113004105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 13,000 | $177 | 0.0% | $10.64 | — | ADR | 05946K101 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 1,370 | $177 | 0.0% | $111.65 | — | ETF | 921946406 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 402 | $176 | 0.0% | $328.57 | +34.4% | Stock | 620076307 |
| SYY | SYSCO CORP COM | 2,344 | $176 | 0.0% | $71.25 | +0.1% | Stock | 871829107 |
| SNY | SANOFI SPONSORED ADR | 3,170 | $176 | 0.0% | $5.49 | — | ADR | 80105N105 |
| SYF | SYNCHRONY FINANCIAL COM | 3,320 | $176 | 0.0% | $47.22 | +29.0% | Stock | 87165B103 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 3,408 | $175 | 0.0% | $55.66 | — | ETF | 25434V609 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 1,540 | $174 | 0.0% | $113.12 | — | ETF | 33737A108 |
| UAL | UNITED AIRLS HLDGS INC COM | 2,522 | $174 | 0.0% | $55.27 | +70.9% | Stock | 910047109 |
| VRSK | VERISK ANALYTICS INC COM | 584 | $174 | 0.0% | $183.84 | +55.8% | Stock | 92345Y106 |
| YUM | YUM BRANDS INC COM | 1,103 | $174 | 0.0% | $124.01 | +14.2% | Stock | 988498101 |
| BALI | ISHARES ADVANTAGE LARGE CAP INCOME ETF | 6,020 | $173 | 0.0% | $30.25 | — | ETF | 09290C863 |
| IQV | IQVIA HLDGS INC COM | 979 | $173 | 0.0% | $221.23 | -12.3% | Stock | 46266C105 |
| BX | BLACKSTONE INC COM | 1,219 | $170 | 0.0% | $119.54 | +32.3% | Stock | 09260D107 |
| IGEB | ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | 3,785 | $170 | 0.0% | $45.21 | — | ETF | 46435G219 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 305 | $168 | 0.0% | $457.35 | +22.2% | Stock | L8681T102 |
| PINS | PINTEREST INC CL A | 5,319 | $165 | 0.0% | $34.40 | -1.5% | Stock | 72352L106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 781 | $162 | 0.0% | $199.81 | 0.0% | Stock | 874054109 |
| GWW | GRAINGER W W INC COM | 163 | $161 | 0.0% | $917.50 | +11.8% | Stock | 384802104 |
| — | TOTALENERGIES SE SPONSORED ADS | 2,470 | $160 | 0.0% | $1.87 | — | ADR | 89151E109 |
| FCX | FREEPORT-MCMORAN INC CL B | 4,130 | $156 | 0.0% | $36.75 | +2.9% | Stock | 35671D857 |
| MEDP | MEDPACE HLDGS INC COM | 508 | $155 | 0.0% | $159.57 | +110.8% | Stock | 58506Q109 |
| TIP | ISHARES TIPS BOND ETF | 1,387 | $154 | 0.0% | $21.14 | — | ETF | 464287176 |
| RACE | FERRARI N V COM | 352 | $151 | 0.0% | $396.05 | +13.5% | Stock | N3167Y103 |
| APP | APPLOVIN CORP COM CL A | 568 | $151 | 0.0% | $287.50 | +19.9% | Stock | 03831W108 |
| — | ANSYS INC COM | 474 | $150 | 0.0% | $69.94 | — | Stock | 03662Q105 |
| HNI | HNI CORP COM | 3,368 | $149 | 0.0% | $50.76 | -6.8% | Stock | 404251100 |
| CMCSA | COMCAST CORP NEW CL A | 4,044 | $149 | 0.0% | $34.82 | +0.6% | Stock | 20030N101 |
| LNTH | LANTHEUS HLDGS INC COM | 1,525 | $149 | 0.0% | $93.52 | 0.0% | Stock | 516544103 |
| BSX | BOSTON SCIENTIFIC CORP COM | 1,475 | $149 | 0.0% | $83.01 | +21.3% | Stock | 101137107 |
| ROL | ROLLINS INC COM | 2,747 | $148 | 0.0% | $34.54 | +43.8% | Stock | 775711104 |
| DGX | QUEST DIAGNOSTICS INC COM | 872 | $148 | 0.0% | $136.63 | +18.5% | Stock | 74834L100 |
| FITB | FIFTH THIRD BANCORP COM | 3,736 | $146 | 0.0% | $38.59 | +5.4% | Stock | 316773100 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 3,166 | $146 | 0.0% | $46.02 | — | ETF | 46137V233 |
| ENTG | ENTEGRIS INC COM | 1,664 | $146 | 0.0% | $104.57 | -4.0% | Stock | 29362U104 |
| SCI | SERVICE CORP INTL COM | 1,814 | $145 | 0.0% | $62.81 | +25.3% | Stock | 817565104 |
| KNSL | KINSALE CAP GROUP INC COM | 298 | $145 | 0.0% | $409.75 | +9.4% | Stock | 49714P108 |
| DOCU | DOCUSIGN INC COM | 1,771 | $144 | 0.0% | $79.97 | +9.5% | Stock | 256163106 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 430 | $144 | 0.0% | $284.08 | — | ETF | 921932505 |
| CTAS | CINTAS CORP COM | 698 | $143 | 0.0% | $178.05 | +11.1% | Stock | 172908105 |
| TKO | TKO GROUP HOLDINGS INC CL A | 924 | $141 | 0.0% | $112.93 | +33.7% | Stock | 87256C101 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 12,246 | $141 | 0.0% | $12.38 | — | CEF | 67066V101 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 4,187 | $140 | 0.0% | $36.38 | — | ETF | 33741X102 |
| MRVL | MARVELL TECHNOLOGY INC COM | 2,271 | $140 | 0.0% | $69.25 | +39.6% | Stock | 573874104 |
| — | NUVEEN SELECT TAX-FREE INCOME SH BEN INT | 9,701 | $139 | 0.0% | $15.11 | — | CEF | 67062F100 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 2,080 | $136 | 0.0% | $65.61 | — | ADR | 636274409 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,117 | $136 | 0.0% | $85.31 | +29.6% | Stock | 26441C204 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 1,696 | $135 | 0.0% | $83.18 | — | ETF | 97717X669 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 3,275 | $135 | 0.0% | $40.92 | — | ETF | 25434V724 |
| TSCO | TRACTOR SUPPLY CO COM | 2,422 | $133 | 0.0% | $54.79 | -1.6% | Stock | 892356106 |
| BWXT | BWX TECHNOLOGIES INC COM | 1,346 | $133 | 0.0% | $116.72 | -7.7% | Stock | 05605H100 |
| PODD | INSULET CORP COM | 504 | $132 | 0.0% | $253.97 | +6.6% | Stock | 45784P101 |
| DD | DUPONT DE NEMOURS INC COM | 1,767 | $132 | 0.0% | $31.89 | 0.0% | Stock | 26614N102 |
| XYZ | BLOCK INC CL A | 2,429 | $132 | 0.0% | $61.26 | +21.8% | Stock | 852234103 |
| PRVA | PRIVIA HEALTH GROUP INC COM | 5,878 | $132 | 0.0% | $21.55 | +7.8% | Stock | 74276R102 |
| NXPI | NXP SEMICONDUCTORS N V COM | 693 | $132 | 0.0% | $196.39 | +6.7% | Stock | N6596X109 |
| CCI | CROWN CASTLE INC COM | 1,245 | $130 | 0.0% | $98.11 | -9.2% | REIT | 22822V101 |
| EFA | ISHARES MSCI EAFE ETF | 1,587 | $130 | 0.0% | $0.06 | — | ETF | 464287465 |
| DOCS | DOXIMITY INC CL A | 2,217 | $129 | 0.0% | $48.96 | +29.0% | Stock | 26622P107 |
| MDIV | MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | 7,847 | $128 | 0.0% | $16.15 | — | ETF | 33738R100 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 2,000 | $128 | 0.0% | $54.43 | — | ETF | 37954Y293 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 1,457 | $127 | 0.0% | $73.51 | +8.1% | Stock | G25839104 |
| AMP | AMERIPRISE FINL INC COM | 261 | $126 | 0.0% | $390.78 | +32.7% | Stock | 03076C106 |
| APH | AMPHENOL CORP NEW CL A | 1,915 | $126 | 0.0% | $50.47 | +34.2% | Stock | 032095101 |
| EQT | EQT CORP COM | 2,349 | $125 | 0.0% | $50.54 | 0.0% | Stock | 26884L109 |
| CLH | CLEAN HARBORS INC COM | 636 | $125 | 0.0% | $212.24 | +3.1% | Stock | 184496107 |
| ENSG | ENSIGN GROUP INC COM | 955 | $124 | 0.0% | $82.15 | +60.9% | Stock | 29358P101 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 548 | $123 | 0.0% | $301.94 | -9.0% | Stock | 955306105 |
| SIZE | ISHARES MSCI USA SIZE FACTOR ETF | 842 | $122 | 0.0% | $131.87 | — | ETF | 46432F370 |
| CRL | CHARLES RIV LABS INTL INC COM | 813 | $122 | 0.0% | $213.42 | -21.4% | Stock | 159864107 |
| — | BLACKROCK ENHANCED EQUITY DIVI COM | 14,213 | $122 | 0.0% | $8.64 | — | CEF | 09251A104 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 1,164 | $122 | 0.0% | $122.27 | -4.1% | Stock | 099502106 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 1,531 | $120 | 0.0% | $0.07 | — | ETF | 921937827 |
| SMH | VANECK SEMICONDUCTOR ETF | 563 | $119 | 0.0% | $238.47 | — | ETF | 92189F676 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 2,049 | $119 | 0.0% | $54.91 | — | Stock | 86765K109 |
| COKE | COCA COLA CONS INC COM | 88 | $119 | 0.0% | $91.44 | +45.8% | Stock | 191098102 |
| LEA | LEAR CORP COM NEW | 1,333 | $118 | 0.0% | $121.70 | -24.2% | Stock | 521865204 |
| NWG | NATWEST GROUP PLC SPONS ADR | 9,701 | $116 | 0.0% | $11.92 | — | ADR | 639057207 |
| TOST | TOAST INC CL A | 3,472 | $115 | 0.0% | $16.40 | +128.3% | Stock | 888787108 |
| GLOB | GLOBANT S A COM | 974 | $115 | 0.0% | $206.21 | -13.0% | Stock | L44385109 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 3,170 | $115 | 0.0% | $37.37 | — | ETF | 808524755 |
| MKL | MARKEL GROUP INC COM | 61 | $114 | 0.0% | $1659.34 | +10.9% | Stock | 570535104 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 1,252 | $114 | 0.0% | $71.24 | — | ETF | 464287432 |
| BHP | BHP GROUP LTD SPONSORED ADS | 2,317 | $112 | 0.0% | $48.83 | — | ADR | 088606108 |
| MUSA | MURPHY USA INC COM | 238 | $112 | 0.0% | $435.80 | +8.4% | Stock | 626755102 |
| GILD | GILEAD SCIENCES INC COM | 989 | $111 | 0.0% | $59.00 | +70.4% | Stock | 375558103 |
| TECH | BIO-TECHNE CORP COM | 1,873 | $110 | 0.0% | $80.07 | -15.8% | Stock | 09073M104 |
| HUBB | HUBBELL INC COM | 331 | $110 | 0.0% | $356.07 | +7.5% | Stock | 443510607 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 1,518 | $109 | 0.0% | $71.97 | — | ETF | 315948109 |
| WK | WORKIVA INC COM CL A | 1,434 | $109 | 0.0% | $68.28 | +38.3% | Stock | 98139A105 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 578 | $108 | 0.0% | $72.27 | +169.0% | Stock | 40171V100 |
| TCBI | TEXAS CAP BANCSHARES INC COM | 1,443 | $108 | 0.0% | $65.44 | +18.8% | Stock | 88224Q107 |
| MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 19,423 | $107 | 0.0% | $5.51 | — | ADR | 60687Y109 |
| CWEN | CLEARWAY ENERGY INC CL C | 3,499 | $106 | 0.0% | $25.83 | 0.0% | Stock | 18539C204 |
| ALC | ALCON AG ORD SHS | 1,115 | $106 | 0.0% | $72.05 | +24.1% | Stock | H01301128 |
| FRPT | FRESHPET INC COM | 1,269 | $106 | 0.0% | $68.50 | +78.6% | Stock | 358039105 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 1,514 | $104 | 0.0% | $67.61 | — | ETF | 46435G326 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 9,150 | $102 | 0.0% | $11.97 | — | CEF | 670657105 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 1,144 | $102 | 0.0% | $88.99 | — | ETF | 464287515 |
| CPAY | CORPAY INC COM SHS | 287 | $100 | 0.0% | $361.31 | 0.0% | Stock | 219948106 |