CIK: 0001963212 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $1,474,884 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 141,858 | $94,945 | 6.4% | $149.95 | — | ETF | 464287200 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 1,012,986 | $59,969 | 4.1% | $48.46 | — | ETF | 09290C103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 416,245 | $50,249 | 3.4% | $84.30 | — | ETF | 464287309 |
| MSFT | MICROSOFT CORP COM | 92,107 | $47,707 | 3.2% | $312.85 | +62.6% | Stock | 594918104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 182,022 | $44,887 | 3.0% | $277.36 | -6.0% | Stock | G1151C101 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 959,066 | $44,798 | 3.0% | $30.80 | — | ETF | 46434V613 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 654,123 | $44,369 | 3.0% | $44.30 | — | ETF | 464288877 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 227,262 | $44,202 | 3.0% | $154.59 | — | ETF | 46432F339 |
| IVE | ISHARES S&P 500 VALUE ETF | 203,599 | $42,045 | 2.9% | $190.85 | — | ETF | 464287408 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 602,953 | $39,747 | 2.7% | $58.10 | — | ETF | 46434G103 |
| OEF | ISHARES S&P 100 ETF | 112,635 | $37,490 | 2.5% | $296.08 | — | ETF | 464287101 |
| NVDA | NVIDIA CORPORATION COM | 170,090 | $31,735 | 2.2% | $110.61 | +57.6% | Stock | 67066G104 |
| AAPL | APPLE INC COM | 119,444 | $30,414 | 2.1% | $173.01 | +30.4% | Stock | 037833100 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 246,350 | $25,372 | 1.7% | $92.51 | — | ETF | 464288653 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 223,120 | $23,760 | 1.6% | $42.20 | — | ETF | 464288414 |
| AMZN | AMAZON COM INC COM | 106,069 | $23,290 | 1.6% | $130.43 | +73.5% | Stock | 023135106 |
| THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | 562,501 | $21,296 | 1.4% | $35.11 | — | ETF | 09290C806 |
| BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | 575,373 | $19,655 | 1.3% | $32.32 | — | ETF | 09290C780 |
| CVX | CHEVRON CORP NEW COM | 122,312 | $18,994 | 1.3% | $134.68 | +13.1% | Stock | 166764100 |
| XOM | EXXON MOBIL CORP COM | 156,784 | $17,677 | 1.2% | $91.09 | +20.4% | Stock | 30231G102 |
| SPY | SPDR S&P 500 ETF TRUST | 26,150 | $17,421 | 1.2% | $255.60 | — | ETF | 78462F103 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 533,904 | $16,695 | 1.1% | $10.73 | — | Stock | 293792107 |
| AVGO | BROADCOM INC COM | 45,017 | $14,852 | 1.0% | $166.88 | +83.2% | Stock | 11135F101 |
| IAU | ISHARES GOLD TRUST | 184,238 | $13,407 | 0.9% | $61.60 | — | ETF | 464285204 |
| GOOGL | ALPHABET INC CAP STK CL A | 54,173 | $13,170 | 0.9% | $137.66 | +52.0% | Stock | 02079K305 |
| ORCL | ORACLE CORP COM | 46,706 | $13,136 | 0.9% | $138.59 | +83.4% | Stock | 68389X105 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 49,726 | $12,752 | 0.9% | $205.19 | — | ETF | 46432F396 |
| JPM | JPMORGAN CHASE & CO. COM | 40,374 | $12,735 | 0.9% | $178.89 | +65.4% | Stock | 46625H100 |
| GOOG | ALPHABET INC CAP STK CL C | 50,389 | $12,272 | 0.8% | $124.82 | +68.2% | Stock | 02079K107 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 107,137 | $12,201 | 0.8% | $43.64 | — | ETF | 464288885 |
| MBB | ISHARES MBS ETF | 127,684 | $12,149 | 0.8% | $85.32 | — | ETF | 464288588 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | 209,170 | $11,136 | 0.8% | $52.77 | — | ETF | 092528603 |
| LLY | ELI LILLY & CO COM | 14,563 | $11,111 | 0.8% | $498.56 | +48.9% | Stock | 532457108 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 52,273 | $10,939 | 0.7% | $207.47 | — | ETF | 464288760 |
| V | VISA INC COM CL A | 30,055 | $10,260 | 0.7% | $235.82 | +46.4% | Stock | 92826C839 |
| ABBV | ABBVIE INC COM | 41,848 | $9,689 | 0.7% | $134.83 | +49.8% | Stock | 00287Y109 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 185,093 | $9,482 | 0.6% | $51.10 | — | ETF | 46435G672 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 18,328 | $9,214 | 0.6% | $354.05 | +36.8% | Stock | 084670702 |
| META | META PLATFORMS INC CL A | 11,676 | $8,575 | 0.6% | $411.95 | +80.4% | Stock | 30303M102 |
| HIMU | ISHARES HIGH YIELD MUNI ACTIVE ETF | 162,107 | $7,974 | 0.5% | $49.45 | — | ETF | 092528843 |
| BAC | BANK AMERICA CORP COM | 146,306 | $7,548 | 0.5% | $30.84 | +56.7% | Stock | 060505104 |
| WMB | WILLIAMS COS INC COM | 116,387 | $7,373 | 0.5% | $29.46 | +96.2% | Stock | 969457100 |
| JNJ | JOHNSON & JOHNSON COM | 37,751 | $7,000 | 0.5% | $151.27 | +12.1% | Stock | 478160104 |
| WTTR | SELECT WATER SOLUTIONS INC CL A COM | 629,569 | $6,730 | 0.5% | $8.84 | — | Stock | 81617J301 |
| HD | HOME DEPOT INC COM | 16,146 | $6,542 | 0.4% | $300.64 | +29.4% | Stock | 437076102 |
| MA | MASTERCARD INCORPORATED CL A | 11,271 | $6,411 | 0.4% | $361.98 | +58.4% | Stock | 57636Q104 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 32,168 | $6,300 | 0.4% | $97.52 | — | ETF | 464287721 |
| KMI | KINDER MORGAN INC DEL COM | 220,188 | $6,234 | 0.4% | $16.08 | +67.7% | Stock | 49456B101 |
| OKE | ONEOK INC NEW COM | 83,034 | $6,059 | 0.4% | $63.51 | +18.2% | Stock | 682680103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 12,902 | $6,044 | 0.4% | $34.31 | — | ETF | 464287614 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 39,146 | $5,817 | 0.4% | $62.07 | +118.4% | Stock | 82509L107 |
| PG | PROCTER AND GAMBLE CO COM | 36,187 | $5,560 | 0.4% | $138.94 | +11.5% | Stock | 742718109 |
| NFLX | NETFLIX INC COM | 4,561 | $5,468 | 0.4% | $25.52 | +378.3% | Stock | 64110L106 |
| ABT | ABBOTT LABS COM | 40,782 | $5,462 | 0.4% | $104.93 | +24.5% | Stock | 002824100 |
| MCD | MCDONALDS CORP COM | 17,929 | $5,449 | 0.4% | $250.17 | +20.5% | Stock | 580135101 |
| UNH | UNITEDHEALTH GROUP INC COM | 15,601 | $5,387 | 0.4% | $479.68 | -37.7% | Stock | 91324P102 |
| ETN | EATON CORP PLC SHS | 14,243 | $5,330 | 0.4% | $171.89 | +111.3% | Stock | G29183103 |
| TPYP | TORTOISE NORTH AMERICAN PIPELINE FUND | 142,481 | $5,193 | 0.4% | $35.73 | — | ETF | 890930308 |
| TSLA | TESLA INC COM | 10,931 | $4,861 | 0.3% | $296.53 | +17.0% | Stock | 88160R101 |
| CSCO | CISCO SYS INC COM | 65,382 | $4,473 | 0.3% | $46.18 | +45.9% | Stock | 17275R102 |
| MDLZ | MONDELEZ INTL INC CL A | 69,592 | $4,347 | 0.3% | $58.55 | +8.3% | Stock | 609207105 |
| NOW | SERVICENOW INC COM | 4,457 | $4,102 | 0.3% | $128.66 | +45.2% | Stock | 81762P102 |
| BEN | FRANKLIN RESOURCES INC COM | 174,607 | $4,039 | 0.3% | $19.25 | +24.9% | Stock | 354613101 |
| TRV | TRAVELERS COMPANIES INC COM | 13,020 | $3,635 | 0.2% | $181.20 | +46.8% | Stock | 89417E109 |
| ZTS | ZOETIS INC CL A | 24,403 | $3,571 | 0.2% | $166.53 | -9.6% | Stock | 98978V103 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 17,431 | $3,549 | 0.2% | $34.42 | — | ETF | 464287598 |
| TXN | TEXAS INSTRS INC COM | 18,952 | $3,482 | 0.2% | $157.99 | +22.3% | Stock | 882508104 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 11,829 | $3,472 | 0.2% | $235.56 | +26.4% | Stock | 053015103 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 10,401 | $3,413 | 0.2% | $169.09 | — | ETF | 922908769 |
| PM | PHILIP MORRIS INTL INC COM | 20,704 | $3,358 | 0.2% | $121.24 | +36.2% | Stock | 718172109 |
| INTU | INTUIT COM | 4,895 | $3,343 | 0.2% | $674.24 | +6.7% | Stock | 461202103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 11,912 | $3,327 | 0.2% | $205.96 | — | ADR | 874039100 |
| SBUX | STARBUCKS CORP COM | 38,350 | $3,244 | 0.2% | $90.41 | -2.0% | Stock | 855244109 |
| EOG | EOG RES INC COM | 28,711 | $3,219 | 0.2% | $101.22 | +16.5% | Stock | 26875P101 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 184,880 | $3,173 | 0.2% | $3.10 | — | Stock | 29273V100 |
| COST | COSTCO WHSL CORP NEW COM | 3,302 | $3,056 | 0.2% | $692.60 | +38.1% | Stock | 22160K105 |
| NEE | NEXTERA ENERGY INC COM | 40,479 | $3,056 | 0.2% | $75.47 | -4.3% | Stock | 65339F101 |
| PEP | PEPSICO INC COM | 20,951 | $2,942 | 0.2% | $155.77 | -9.8% | Stock | 713448108 |
| MSCI | MSCI INC COM | 5,116 | $2,903 | 0.2% | $504.33 | +11.6% | Stock | 55354G100 |
| BLK | BLACKROCK INC COM | 2,461 | $2,869 | 0.2% | $873.11 | +27.0% | Stock | 09290D101 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 156,168 | $2,848 | 0.2% | $6.79 | — | ETF | 33739E108 |
| DIS | DISNEY WALT CO COM | 24,739 | $2,833 | 0.2% | $104.85 | +11.6% | Stock | 254687106 |
| MRSH | MARSH & MCLENNAN COS INC COM | 13,708 | $2,763 | 0.2% | $162.81 | +25.3% | Stock | 571748102 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 28,698 | $2,730 | 0.2% | $69.18 | — | ETF | 46429B697 |
| LRCX | LAM RESEARCH CORP COM NEW | 20,328 | $2,722 | 0.2% | $76.08 | +38.7% | Stock | 512807306 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 2,784 | $2,695 | 0.2% | $712.68 | — | ADR | N07059210 |
| TRGP | TARGA RES CORP COM | 15,852 | $2,656 | 0.2% | $83.15 | +98.6% | Stock | 87612G101 |
| IXN | ISHARES GLOBAL TECH ETF | 25,302 | $2,611 | 0.2% | $46.15 | — | ETF | 464287291 |
| IDXX | IDEXX LABS INC COM | 4,080 | $2,607 | 0.2% | $478.55 | +26.8% | Stock | 45168D104 |
| CME | CME GROUP INC COM | 9,402 | $2,540 | 0.2% | $210.97 | +27.9% | Stock | 12572Q105 |
| AXP | AMERICAN EXPRESS CO COM | 7,628 | $2,534 | 0.2% | $193.49 | +63.6% | Stock | 025816109 |
| TEL | TE CONNECTIVITY PLC ORD SHS | 11,264 | $2,473 | 0.2% | $153.74 | +30.1% | Stock | G87052109 |
| FET | FORUM ENERGY TECHNOLOGIES INC COM | 91,758 | $2,451 | 0.2% | $22.93 | +0.7% | Stock | 34984V209 |
| ADBE | ADOBE INC COM | 6,928 | $2,444 | 0.2% | $409.20 | -12.3% | Stock | 00724F101 |
| WMT | WALMART INC COM | 23,456 | $2,417 | 0.2% | $65.06 | +52.5% | Stock | 931142103 |
| AON | AON PLC SHS CL A | 6,765 | $2,412 | 0.2% | $378.20 | -4.4% | Stock | G0403H108 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 16,552 | $2,410 | 0.2% | $0.08 | — | ETF | 46435G425 |
| VICI | VICI PPTYS INC COM | 73,416 | $2,394 | 0.2% | $30.42 | +5.4% | REIT | 925652109 |
| PNC | PNC FINL SVCS GROUP INC COM | 11,913 | $2,394 | 0.2% | $141.99 | +37.9% | Stock | 693475105 |
| UBER | UBER TECHNOLOGIES INC COM | 23,747 | $2,327 | 0.2% | $78.57 | +19.0% | Stock | 90353T100 |
| FSK | FS KKR CAP CORP COM | 153,891 | $2,298 | 0.2% | $14.46 | +20.6% | CEF | 302635206 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 23,919 | $2,277 | 0.2% | $90.03 | — | ETF | 464288281 |
| GLW | CORNING INC COM | 27,652 | $2,268 | 0.2% | $31.18 | +108.4% | Stock | 219350105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 3 | $2,263 | 0.2% | $650572.50 | +11.7% | Stock | 084670108 |
| SPGI | S&P GLOBAL INC COM | 4,559 | $2,219 | 0.2% | $458.40 | +16.5% | Stock | 78409V104 |
| SRE | SEMPRA COM | 24,559 | $2,210 | 0.1% | $71.61 | +11.5% | Stock | 816851109 |
| LMT | LOCKHEED MARTIN CORP COM | 4,283 | $2,138 | 0.1% | $390.90 | +14.6% | Stock | 539830109 |
| NVO | NOVO-NORDISK A S ADR | 38,353 | $2,128 | 0.1% | $82.07 | — | ADR | 670100205 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 13,880 | $2,022 | 0.1% | $0.08 | — | ETF | 464287150 |
| PPL | PPL CORP COM | 54,294 | $2,018 | 0.1% | $28.40 | +24.8% | Stock | 69351T106 |
| CSGP | COSTAR GROUP INC COM | 23,823 | $2,010 | 0.1% | $75.29 | +17.4% | Stock | 22160N109 |
| BA | BOEING CO COM | 9,241 | $1,994 | 0.1% | $190.43 | +18.4% | Stock | 097023105 |
| UNP | UNION PAC CORP COM | 8,427 | $1,992 | 0.1% | $225.38 | -1.0% | Stock | 907818108 |
| GD | GENERAL DYNAMICS CORP COM | 5,825 | $1,986 | 0.1% | $284.19 | +10.4% | Stock | 369550108 |
| VUG | VANGUARD GROWTH ETF | 4,012 | $1,924 | 0.1% | $0.21 | — | ETF | 922908736 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 72,799 | $1,898 | 0.1% | $22.21 | +27.7% | CEF | 09261X102 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 110,064 | $1,878 | 0.1% | $0.34 | — | Stock | 726503105 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 11,087 | $1,868 | 0.1% | $129.07 | +37.7% | Stock | 45866F104 |
| FAUG | FT VEST U.S. EQUITY BUFFER ETF - AUGUST | 35,965 | $1,867 | 0.1% | $11.12 | — | ETF | 33740F862 |
| AVB | AVALONBAY CMNTYS INC COM | 9,589 | $1,852 | 0.1% | $194.47 | -1.7% | REIT | 053484101 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 14,688 | $1,850 | 0.1% | $95.94 | — | ETF | 464287549 |
| SNPS | SYNOPSYS INC COM | 3,703 | $1,827 | 0.1% | $565.30 | 0.0% | Stock | 871607107 |
| COF | CAPITAL ONE FINL CORP COM | 8,445 | $1,795 | 0.1% | $185.05 | +17.7% | Stock | 14040H105 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | 138,420 | $1,772 | 0.1% | $13.78 | -0.5% | Stock | 71424F105 |
| SCM | STELLUS CAP INVT CORP COM | 135,328 | $1,767 | 0.1% | $12.96 | +11.2% | CEF | 858568108 |
| BSX | BOSTON SCIENTIFIC CORP COM | 18,080 | $1,765 | 0.1% | $101.82 | +1.7% | Stock | 101137107 |
| RTX | RTX CORPORATION COM | 10,493 | $1,756 | 0.1% | $89.57 | +72.3% | Stock | 75513E101 |
| PGR | PROGRESSIVE CORP COM | 6,925 | $1,710 | 0.1% | $233.66 | -0.8% | Stock | 743315103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 19,549 | $1,707 | 0.1% | $5.77 | — | ETF | 46432F842 |
| ABNB | AIRBNB INC COM CL A | 13,871 | $1,684 | 0.1% | $112.60 | +14.9% | Stock | 009066101 |
| LIN | LINDE PLC SHS | 3,510 | $1,667 | 0.1% | $412.02 | +14.2% | Stock | G54950103 |
| KO | COCA COLA CO COM | 25,041 | $1,661 | 0.1% | $61.85 | +9.8% | Stock | 191216100 |
| PAYX | PAYCHEX INC COM | 13,021 | $1,651 | 0.1% | $116.18 | +18.1% | Stock | 704326107 |
| HON | HONEYWELL INTL INC COM | 7,837 | $1,650 | 0.1% | $174.35 | +18.8% | Stock | 438516106 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 42,672 | $1,646 | 0.1% | $34.59 | — | ETF | 25434V708 |
| URI | UNITED RENTALS INC COM | 1,691 | $1,614 | 0.1% | $720.38 | +23.3% | Stock | 911363109 |
| SHW | SHERWIN WILLIAMS CO COM | 4,557 | $1,578 | 0.1% | $325.02 | +8.1% | Stock | 824348106 |
| BE | BLOOM ENERGY CORP COM CL A | 18,534 | $1,567 | 0.1% | $21.53 | +115.7% | Stock | 093712107 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 40,666 | $1,557 | 0.1% | $5.27 | — | ETF | 33738D101 |
| PAYC | PAYCOM SOFTWARE INC COM | 7,348 | $1,529 | 0.1% | $204.65 | +9.7% | Stock | 70432V102 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 11,367 | $1,516 | 0.1% | $115.08 | +10.7% | Stock | 416515104 |
| WDAY | WORKDAY INC CL A | 6,234 | $1,501 | 0.1% | $239.02 | -3.3% | Stock | 98138H101 |
| QCOM | QUALCOMM INC COM | 8,851 | $1,473 | 0.1% | $134.66 | +16.7% | Stock | 747525103 |
| QLTA | ISHARES AAA-A RATED CORPORATE BOND ETF | 30,172 | $1,462 | 0.1% | $47.61 | — | ETF | 46429B291 |
| MO | ALTRIA GROUP INC COM | 21,667 | $1,431 | 0.1% | $37.98 | +61.7% | Stock | 02209S103 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 13,275 | $1,431 | 0.1% | $91.56 | +9.8% | Stock | 67103H107 |
| ADSK | AUTODESK INC COM | 4,407 | $1,400 | 0.1% | $237.47 | +28.3% | Stock | 052769106 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 3,567 | $1,397 | 0.1% | $344.28 | +21.4% | Stock | 92532F100 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 14,342 | $1,383 | 0.1% | $86.37 | — | ETF | 464287440 |
| ITW | ILLINOIS TOOL WKS INC COM | 5,288 | $1,379 | 0.1% | $182.44 | +41.0% | Stock | 452308109 |
| T | AT&T INC COM | 48,603 | $1,373 | 0.1% | $19.67 | +42.7% | Stock | 00206R102 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 3,056 | $1,367 | 0.1% | $429.77 | +11.7% | Stock | 46120E602 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 1,945 | $1,358 | 0.1% | $615.99 | +13.5% | Stock | L8681T102 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 19,859 | $1,352 | 0.1% | $11.52 | — | ETF | 46434V621 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 58,301 | $1,348 | 0.1% | $6.01 | — | ETF | 46429B267 |
| VZ | VERIZON COMMUNICATIONS INC COM | 30,587 | $1,344 | 0.1% | $31.60 | +34.5% | Stock | 92343V104 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 19,555 | $1,320 | 0.1% | $57.40 | — | ETF | 46434G764 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 12,504 | $1,292 | 0.1% | $102.99 | — | ETF | 46429B747 |
| WEC | WEC ENERGY GROUP INC COM | 10,626 | $1,218 | 0.1% | $90.85 | +17.9% | Stock | 92939U106 |
| IDCC | INTERDIGITAL INC COM | 3,500 | $1,208 | 0.1% | $92.54 | +193.5% | Stock | 45867G101 |
| MPWR | MONOLITHIC PWR SYS INC COM | 1,306 | $1,202 | 0.1% | $579.37 | +39.5% | Stock | 609839105 |
| PSX | PHILLIPS 66 COM | 8,816 | $1,199 | 0.1% | $84.29 | +49.9% | Stock | 718546104 |
| MRK | MERCK & CO INC COM | 14,245 | $1,196 | 0.1% | $87.30 | -7.2% | Stock | 58933Y105 |
| IGEB | ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | 25,559 | $1,177 | 0.1% | $45.88 | — | ETF | 46435G219 |
| GE | GE AEROSPACE COM NEW | 3,873 | $1,165 | 0.1% | $208.93 | +30.5% | Stock | 369604301 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 7,384 | $1,139 | 0.1% | $52.82 | — | ETF | 81369Y704 |
| MS | MORGAN STANLEY COM NEW | 7,152 | $1,137 | 0.1% | $82.66 | +77.2% | Stock | 617446448 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,878 | $1,127 | 0.1% | $514.32 | — | ETF | 46090E103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 3,993 | $1,126 | 0.1% | $224.55 | — | ETF | 81369Y803 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,317 | $1,124 | 0.1% | $536.10 | -13.3% | Stock | 883556102 |
| LOW | LOWES COS INC COM | 4,406 | $1,107 | 0.1% | $218.49 | +11.8% | Stock | 548661107 |
| COP | CONOCOPHILLIPS COM | 11,665 | $1,103 | 0.1% | $93.38 | -0.1% | Stock | 20825C104 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 13,885 | $1,065 | 0.1% | $72.34 | — | ADR | 046353108 |
| CRM | SALESFORCE INC COM | 4,463 | $1,058 | 0.1% | $210.91 | +19.2% | Stock | 79466L302 |
| IBIT | ISHARES BITCOIN TRUST ETF | 16,237 | $1,055 | 0.1% | $51.39 | — | ETF | 46438F101 |
| KDP | KEURIG DR PEPPER INC COM | 41,132 | $1,049 | 0.1% | $34.36 | -10.3% | Stock | 49271V100 |
| VOO | VANGUARD S&P 500 ETF | 1,706 | $1,045 | 0.1% | $567.98 | — | ETF | 922908363 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 2,250 | $1,029 | 0.1% | $399.98 | +12.1% | Stock | 620076307 |
| STEL | STELLAR BANCORP INC COM | 33,755 | $1,024 | 0.1% | $29.26 | +3.8% | Stock | 858927106 |
| APD | AIR PRODS & CHEMS INC COM | 3,718 | $1,014 | 0.1% | $230.50 | +23.9% | Stock | 009158106 |
| TEM | TEMPUS AI INC CL A | 12,204 | $985 | 0.1% | $49.45 | +41.6% | Stock | 88023B103 |
| MAR | MARRIOTT INTL INC NEW CL A | 3,739 | $974 | 0.1% | $244.85 | +9.2% | Stock | 571903202 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 14,304 | $963 | 0.1% | $56.74 | +10.0% | Stock | 61174X109 |
| INTC | INTEL CORP COM | 28,605 | $960 | 0.1% | $32.03 | -24.4% | Stock | 458140100 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 19,112 | $957 | 0.1% | $50.35 | — | ETF | 922907746 |
| PFE | PFIZER INC COM | 36,966 | $942 | 0.1% | $29.37 | -17.8% | Stock | 717081103 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 13,637 | $935 | 0.1% | $28.21 | +56.7% | Stock | 11271J107 |
| STWD | STARWOOD PPTY TR INC COM | 47,487 | $920 | 0.1% | $14.98 | — | REIT | 85571B105 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 17,030 | $917 | 0.1% | $48.78 | — | ETF | 81369Y605 |
| BSM | BLACK STONE MINERALS L P COM UNIT | 69,521 | $914 | 0.1% | $12.05 | — | Stock | 09225M101 |
| XYL | XYLEM INC COM | 6,125 | $903 | 0.1% | $120.96 | +14.1% | Stock | 98419M100 |
| DOCT | FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER | 20,685 | $894 | 0.1% | $31.31 | — | ETF | 33740F672 |
| FAST | FASTENAL CO COM | 18,018 | $884 | 0.1% | $31.65 | +48.3% | Stock | 311900104 |
| GJUN | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | 21,953 | $854 | 0.1% | $33.15 | — | ETF | 33740F433 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 19,620 | $852 | 0.1% | $0.03 | — | ETF | 336917109 |
| DE | DEERE & CO COM | 1,816 | $831 | 0.1% | $460.57 | +6.3% | Stock | 244199105 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 3,477 | $828 | 0.1% | $212.37 | +16.4% | Stock | 11133T103 |
| CAT | CATERPILLAR INC COM | 1,696 | $809 | 0.1% | $302.64 | +40.6% | Stock | 149123101 |
| CMI | CUMMINS INC COM | 1,907 | $805 | 0.1% | $271.31 | +40.3% | Stock | 231021106 |
| TDG | TRANSDIGM GROUP INC COM | 603 | $795 | 0.1% | $1321.70 | +3.3% | Stock | 893641100 |
| AMRZ | AMRIZE LTD SHS | 16,320 | $792 | 0.1% | $50.99 | 0.0% | Stock | H2927K103 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 4,094 | $777 | 0.1% | $181.88 | — | ETF | 46137V357 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 10,555 | $775 | 0.1% | $51.96 | — | ETF | 921909768 |
| APO | APOLLO GLOBAL MGMT INC COM | 5,774 | $770 | 0.1% | $140.75 | 0.0% | Stock | 03769M106 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 4,173 | $761 | 0.1% | $69.87 | +131.9% | Stock | 69608A108 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | 59,587 | $761 | 0.1% | $12.79 | +5.0% | CEF | 69121K104 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 16,426 | $760 | 0.1% | $0.04 | — | ETF | 33734H106 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 9,149 | $756 | 0.1% | $39.00 | — | ETF | 46432F834 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 11,380 | $755 | 0.1% | $59.33 | — | ETF | 46641Q217 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 3,358 | $725 | 0.0% | $21.71 | — | ETF | 921908844 |
| VTV | VANGUARD VALUE ETF | 3,885 | $725 | 0.0% | $22.52 | — | ETF | 922908744 |
| VNT | VONTIER CORPORATION COM | 17,116 | $718 | 0.0% | $36.53 | +12.7% | Stock | 928881101 |
| CB | CHUBB LIMITED COM | 2,538 | $716 | 0.0% | $252.17 | +9.1% | Stock | H1467J104 |
| ENB | ENBRIDGE INC COM | 14,162 | $715 | 0.0% | $34.61 | +33.2% | Stock | 29250N105 |
| NKE | NIKE INC CL B | 10,178 | $710 | 0.0% | $92.00 | -19.8% | Stock | 654106103 |
| PWR | QUANTA SVCS INC COM | 1,712 | $709 | 0.0% | $282.31 | +37.6% | Stock | 74762E102 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 15,118 | $702 | 0.0% | $1.79 | — | ETF | 233051200 |
| EMR | EMERSON ELEC CO COM | 5,301 | $695 | 0.0% | $107.85 | +25.6% | Stock | 291011104 |
| GSBD | GOLDMAN SACHS BDC INC SHS | 68,219 | $694 | 0.0% | $12.17 | -6.5% | CEF | 38147U107 |
| UPS | UNITED PARCEL SERVICE INC CL B | 8,241 | $688 | 0.0% | $140.71 | -37.4% | Stock | 911312106 |
| SW | SMURFIT WESTROCK PLC SHS | 16,044 | $683 | 0.0% | $43.95 | +2.5% | Stock | G8267P108 |
| FMC | FMC CORP COM NEW | 20,065 | $675 | 0.0% | $41.11 | -7.3% | Stock | 302491303 |
| BLD | TOPBUILD CORP COM | 1,725 | $674 | 0.0% | $322.68 | +23.7% | Stock | 89055F103 |
| EXE | EXPAND ENERGY CORPORATION COM | 6,345 | $674 | 0.0% | $98.75 | +0.4% | Stock | 165167735 |
| TRP | TC ENERGY CORP COM | 12,363 | $673 | 0.0% | $41.49 | +21.0% | Stock | 87807B107 |
| TJX | TJX COS INC NEW COM | 4,652 | $672 | 0.0% | $100.88 | +31.1% | Stock | 872540109 |
| WFC | WELLS FARGO CO NEW COM | 8,016 | $672 | 0.0% | $46.48 | +73.1% | Stock | 949746101 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 13,630 | $668 | 0.0% | $66.82 | -19.1% | Stock | N53745100 |
| TFC | TRUIST FINL CORP COM | 14,514 | $664 | 0.0% | $40.27 | +10.1% | Stock | 89832Q109 |
| ANET | ARISTA NETWORKS INC COM SHS | 4,473 | $652 | 0.0% | $102.72 | +25.4% | Stock | 040413205 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 10,870 | $651 | 0.0% | $24.91 | — | ETF | 921943858 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 16,274 | $645 | 0.0% | $36.00 | — | ETF | 46434V803 |
| REGN | REGENERON PHARMACEUTICALS COM | 1,142 | $642 | 0.0% | $630.96 | -10.6% | Stock | 75886F107 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 10,695 | $642 | 0.0% | $60.42 | — | ETF | 92206C706 |
| — | CLEARBRIDGE ENERGY MIDSTRM OPP COM | 14,155 | $636 | 0.0% | $43.53 | — | CEF | 18469P209 |
| TT | TRANE TECHNOLOGIES PLC SHS | 1,486 | $627 | 0.0% | $321.70 | +32.6% | Stock | G8994E103 |
| AMGN | AMGEN INC COM | 2,212 | $624 | 0.0% | $243.97 | +17.5% | Stock | 031162100 |
| IGRO | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 7,652 | $610 | 0.0% | $44.22 | — | ETF | 46435G524 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 4,195 | $597 | 0.0% | $0.08 | — | ETF | 464287481 |
| AMD | ADVANCED MICRO DEVICES INC COM | 3,654 | $591 | 0.0% | $133.24 | +21.1% | Stock | 007903107 |
| PANW | PALO ALTO NETWORKS INC COM | 2,875 | $585 | 0.0% | $176.88 | +8.2% | Stock | 697435105 |
| MAIN | MAIN STR CAP CORP COM | 9,100 | $579 | 0.0% | $41.19 | +56.9% | CEF | 56035L104 |
| NVS | NOVARTIS AG SPONSORED ADR | 4,446 | $570 | 0.0% | $39.97 | — | ADR | 66987V109 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 3,144 | $556 | 0.0% | $73.50 | — | ETF | 464287630 |
| SCHW | SCHWAB CHARLES CORP COM | 5,715 | $546 | 0.0% | $63.02 | +50.0% | Stock | 808513105 |
| HYGW | ISHARES HIGH YIELD CORPORATE BOND BUYWRITE STRATEGY ETF | 17,879 | $543 | 0.0% | $31.70 | — | ETF | 46436E320 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 9,611 | $521 | 0.0% | $4.87 | — | ETF | 922042858 |
| BBCA | JPMORGAN BETABUILDERS CANADA ETF | 5,911 | $516 | 0.0% | $72.52 | — | ETF | 46641Q225 |
| IBOC | INTERNATIONAL BANCSHARES CORP COM | 7,488 | $515 | 0.0% | $61.16 | +12.6% | Stock | 459044103 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 11,950 | $513 | 0.0% | $39.62 | — | ETF | 808524755 |
| NOC | NORTHROP GRUMMAN CORP COM | 832 | $507 | 0.0% | $451.05 | +24.9% | Stock | 666807102 |
| GEV | GE VERNOVA INC COM | 814 | $500 | 0.0% | $328.72 | +84.2% | Stock | 36828A101 |
| IETC | ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF | 4,719 | $481 | 0.0% | $85.33 | — | ETF | 46431W648 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 3,314 | $467 | 0.0% | $175.59 | -13.1% | Stock | 679580100 |
| SYK | STRYKER CORPORATION COM | 1,254 | $464 | 0.0% | $356.63 | +7.8% | Stock | 863667101 |
| — | UNILEVER PLC SPON ADR NEW | 7,819 | $464 | 0.0% | $17.35 | — | ADR | 904767704 |
| HYDB | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | 9,661 | $462 | 0.0% | $47.42 | — | ETF | 46435G250 |
| CALM | CAL MAINE FOODS INC COM NEW | 4,900 | $461 | 0.0% | $62.69 | +65.0% | Stock | 128030202 |
| AMT | AMERICAN TOWER CORP NEW COM | 2,371 | $456 | 0.0% | $195.66 | +4.5% | REIT | 03027X100 |
| VRT | VERTIV HOLDINGS CO COM CL A | 2,999 | $452 | 0.0% | $102.65 | +29.9% | Stock | 92537N108 |
| CLOA | ISHARES AAA CLO ACTIVE ETF | 8,678 | $451 | 0.0% | $51.96 | — | ETF | 092528504 |
| LNG | CHENIERE ENERGY INC COM NEW | 1,908 | $448 | 0.0% | $187.16 | +25.6% | Stock | 16411R208 |
| MTN | VAIL RESORTS INC COM | 2,973 | $445 | 0.0% | $155.21 | 0.0% | Stock | 91879Q109 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 3,164 | $442 | 0.0% | $0.10 | — | ETF | 464287473 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 1,651 | $428 | 0.0% | $220.43 | +22.5% | Stock | 43300A203 |
| MCK | MCKESSON CORP COM | 551 | $426 | 0.0% | $512.91 | +37.1% | Stock | 58155Q103 |
| SONY | SONY GROUP CORP SPONSORED ADR | 14,746 | $425 | 0.0% | $35.69 | — | ADR | 835699307 |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 4,438 | $423 | 0.0% | $44.32 | — | ETF | 921932778 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 7,999 | $422 | 0.0% | $12.14 | — | ETF | 46435U713 |
| ARGX | ARGENX SE SPONSORED ADR | 572 | $422 | 0.0% | $433.52 | — | ADR | 04016X101 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 1,045 | $421 | 0.0% | $259.57 | — | ETF | 921910816 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 3,600 | $421 | 0.0% | $0.07 | — | ETF | 33734K109 |
| GS | GOLDMAN SACHS GROUP INC COM | 526 | $419 | 0.0% | $446.78 | +64.5% | Stock | 38141G104 |
| SAP | SAP SE SPON ADR | 1,565 | $418 | 0.0% | $165.57 | — | ADR | 803054204 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 10,603 | $417 | 0.0% | $5.22 | — | Stock | 958669103 |
| BBAX | JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF | 7,360 | $415 | 0.0% | $54.04 | — | ETF | 46641Q233 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 5,507 | $410 | 0.0% | $76.04 | +0.3% | Stock | 13646K108 |
| SEIC | SEI INVTS CO COM | 4,775 | $405 | 0.0% | $73.42 | +20.3% | Stock | 784117103 |
| DHR | DANAHER CORPORATION COM | 2,032 | $403 | 0.0% | $223.89 | -11.4% | Stock | 235851102 |
| JBHT | HUNT J B TRANS SVCS INC COM | 2,965 | $398 | 0.0% | $161.99 | -11.6% | Stock | 445658107 |
| EIPI | FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | 19,847 | $393 | 0.0% | $19.25 | — | CEF | 33740F276 |
| EXPD | EXPEDITORS INTL WASH INC COM | 3,185 | $390 | 0.0% | $116.22 | +1.8% | Stock | 302130109 |
| BX | BLACKSTONE INC COM | 2,283 | $390 | 0.0% | $130.44 | +29.9% | Stock | 09260D107 |
| COWZ | PACER US CASH COWS 100 ETF | 6,708 | $386 | 0.0% | $54.76 | — | ETF | 69374H881 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 4,646 | $385 | 0.0% | $82.44 | — | ETF | 464287457 |
| DTE | DTE ENERGY CO COM | 2,721 | $385 | 0.0% | $101.56 | +32.8% | Stock | 233331107 |
| SAIA | SAIA INC COM | 1,278 | $383 | 0.0% | $373.61 | -19.3% | Stock | 78709Y105 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 777 | $381 | 0.0% | $230.51 | +97.3% | Stock | 22788C105 |
| XJUN | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE | 8,961 | $378 | 0.0% | $35.13 | — | ETF | 33740U844 |
| RELX | RELX PLC SPONSORED ADR | 7,918 | $378 | 0.0% | $15.59 | — | ADR | 759530108 |
| — | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 16,825 | $378 | 0.0% | $0.02 | — | CEF | 09257P105 |
| MPLX | MPLX LP COM UNIT REP LTD | 7,283 | $364 | 0.0% | $36.91 | — | Stock | 55336V100 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,046 | $363 | 0.0% | $53.40 | — | ETF | 389637109 |
| SHEL | SHELL PLC SPON ADS | 5,071 | $363 | 0.0% | $36.36 | — | ADR | 780259305 |
| TFI | STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | 7,943 | $362 | 0.0% | $5.18 | — | ETF | 78468R721 |
| SE | SEA LTD SPONSORD ADS | 1,982 | $354 | 0.0% | $101.40 | — | ADR | 81141R100 |
| ALL | ALLSTATE CORP COM | 1,635 | $351 | 0.0% | $157.69 | +27.0% | Stock | 020002101 |
| SHM | STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | 7,271 | $351 | 0.0% | $0.05 | — | ETF | 78468R739 |
| EL | LAUDER ESTEE COS INC CL A | 3,867 | $341 | 0.0% | $63.64 | +39.0% | Stock | 518439104 |
| — | 374WATER INC COM | 1,179,112 | $338 | 0.0% | $0.03 | — | Stock | 88583P104 |
| KMX | CARMAX INC COM | 7,524 | $338 | 0.0% | $69.82 | -14.5% | Stock | 143130102 |
| YUM | YUM BRANDS INC COM | 2,199 | $334 | 0.0% | $134.44 | +8.7% | Stock | 988498101 |
| SSB | SOUTHSTATE BK CORP COM | 3,376 | $334 | 0.0% | $96.71 | 0.0% | Stock | 84472E102 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,390 | $333 | 0.0% | $200.37 | — | ETF | 81369Y407 |
| AMAT | APPLIED MATLS INC COM | 1,589 | $325 | 0.0% | $149.52 | +20.9% | Stock | 038222105 |
| CVS | CVS HEALTH CORP COM | 4,292 | $324 | 0.0% | $77.98 | -13.0% | Stock | 126650100 |
| CFR | CULLEN FROST BANKERS INC COM | 2,531 | $321 | 0.0% | $108.43 | +18.3% | Stock | 229899109 |
| CASY | CASEYS GEN STORES INC COM | 563 | $318 | 0.0% | $423.60 | +23.2% | Stock | 147528103 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 3,155 | $316 | 0.0% | $98.90 | — | ETF | 464287226 |
| XYZ | BLOCK INC CL A | 4,354 | $315 | 0.0% | $66.49 | +12.6% | Stock | 852234103 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 2,595 | $307 | 0.0% | $90.40 | — | ETF | 81369Y852 |
| DEO | DIAGEO PLC SPON ADR NEW | 3,158 | $301 | 0.0% | $73.68 | — | ADR | 25243Q205 |
| AEP | AMERICAN ELEC PWR CO INC COM | 2,675 | $301 | 0.0% | $93.04 | +16.3% | Stock | 025537101 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 4,179 | $298 | 0.0% | $0.04 | — | ETF | 922042775 |
| SPG | SIMON PPTY GROUP INC NEW COM | 1,584 | $297 | 0.0% | $98.41 | +71.8% | REIT | 828806109 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 2,591 | $293 | 0.0% | $66.66 | +54.8% | Stock | 23345M107 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 1,076 | $292 | 0.0% | $332.76 | — | ETF | 464287523 |
| BKNG | BOOKING HOLDINGS INC COM | 54 | $292 | 0.0% | $3518.57 | +58.1% | Stock | 09857L108 |
| NWG | NATWEST GROUP PLC SPONS ADR | 20,562 | $291 | 0.0% | $13.10 | — | ADR | 639057207 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 2,537 | $283 | 0.0% | $93.20 | — | ETF | 464287242 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 2,024 | $282 | 0.0% | $154.02 | — | ETF | 81369Y209 |
| JCI | JOHNSON CTLS INTL PLC SHS | 2,523 | $277 | 0.0% | $50.74 | +110.6% | Stock | G51502105 |
| SF | STIFEL FINL CORP COM | 2,443 | $277 | 0.0% | $84.43 | +32.2% | Stock | 860630102 |
| GLD | SPDR GOLD SHARES | 779 | $277 | 0.0% | $209.28 | — | ETF | 78463V107 |
| EFA | ISHARES MSCI EAFE ETF | 2,921 | $273 | 0.0% | $41.01 | — | ETF | 464287465 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 2,370 | $265 | 0.0% | $97.71 | 0.0% | Stock | 962879102 |
| MSDL | MORGAN STANLEY DIRECT LENDING COM SHS | 16,422 | $264 | 0.0% | $18.05 | -4.8% | CEF | 61774A103 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 821 | $263 | 0.0% | $159.76 | — | ETF | 464287648 |
| MLM | MARTIN MARIETTA MATLS INC COM | 417 | $263 | 0.0% | $556.64 | +6.8% | Stock | 573284106 |
| TSCO | TRACTOR SUPPLY CO COM | 4,620 | $263 | 0.0% | $56.48 | +3.6% | Stock | 892356106 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 859 | $262 | 0.0% | $214.27 | +26.6% | Stock | 502431109 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 2,593 | $261 | 0.0% | $0.10 | — | ETF | 72201R833 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 5,128 | $260 | 0.0% | $0.59 | — | ETF | 33739N108 |
| UAL | UNITED AIRLS HLDGS INC COM | 2,676 | $258 | 0.0% | $56.33 | +70.7% | Stock | 910047109 |
| BKR | BAKER HUGHES COMPANY CL A | 5,288 | $258 | 0.0% | $34.13 | +28.4% | Stock | 05722G100 |
| OKLO | OKLO INC COM CL A | 2,300 | $257 | 0.0% | $43.75 | +79.0% | Stock | 02156V109 |
| PH | PARKER-HANNIFIN CORP COM | 337 | $255 | 0.0% | $507.82 | +44.8% | Stock | 701094104 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 3,897 | $254 | 0.0% | $75.70 | — | ETF | 464287507 |
| CLH | CLEAN HARBORS INC COM | 1,090 | $253 | 0.0% | $217.30 | +9.0% | Stock | 184496107 |
| FJUN | FT VEST U.S. EQUITY BUFFER ETF - JUNE | 4,489 | $251 | 0.0% | $44.15 | — | ETF | 33740F722 |
| PYPL | PAYPAL HLDGS INC COM | 3,683 | $247 | 0.0% | $69.57 | +1.1% | Stock | 70450Y103 |
| CMA | COMERICA INC COM | 3,575 | $245 | 0.0% | $54.25 | +22.1% | Stock | 200340107 |
| ROP | ROPER TECHNOLOGIES INC COM | 490 | $244 | 0.0% | $538.79 | -1.4% | Stock | 776696106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 1,032 | $244 | 0.0% | $102.43 | +65.7% | Stock | G7997R103 |
| SYF | SYNCHRONY FINANCIAL COM | 3,405 | $242 | 0.0% | $47.84 | +50.6% | Stock | 87165B103 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 683 | $240 | 0.0% | $344.03 | 0.0% | Stock | 127387108 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 1,583 | $239 | 0.0% | $113.81 | — | ETF | 33737A108 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 5,202 | $238 | 0.0% | $46.22 | — | ETF | 33738D309 |
| FDS | FACTSET RESH SYS INC COM | 829 | $237 | 0.0% | $415.19 | -8.5% | Stock | 303075105 |
| SNOW | SNOWFLAKE INC COM SHS | 1,045 | $236 | 0.0% | $149.83 | +43.3% | Stock | 833445109 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 2,563 | $229 | 0.0% | $67.83 | — | ETF | 81369Y506 |
| ALC | ALCON AG ORD SHS | 3,043 | $227 | 0.0% | $83.45 | 0.0% | Stock | H01301128 |
| SAN | BANCO SANTANDER S.A. ADR | 21,466 | $225 | 0.0% | $10.48 | — | ADR | 05964H105 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 14,015 | $223 | 0.0% | $11.99 | — | ADR | 606822104 |
| APP | APPLOVIN CORP COM CL A | 310 | $223 | 0.0% | $287.50 | +60.4% | Stock | 03831W108 |
| ILMN | ILLUMINA INC COM | 2,325 | $221 | 0.0% | $88.67 | +11.9% | Stock | 452327109 |
| VST | VISTRA CORP COM | 1,127 | $221 | 0.0% | $153.74 | +28.6% | Stock | 92840M102 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 1,377 | $220 | 0.0% | $151.83 | +17.4% | Stock | 03990B101 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 1,519 | $217 | 0.0% | $59.18 | +84.3% | Stock | 770700102 |
| ECL | ECOLAB INC COM | 783 | $214 | 0.0% | $270.32 | 0.0% | Stock | 278865100 |
| TMUS | T-MOBILE US INC COM | 894 | $214 | 0.0% | $173.32 | +38.7% | Stock | 872590104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 3,670 | $209 | 0.0% | $45.50 | +29.0% | Stock | 113004105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 792 | $205 | 0.0% | $207.59 | +14.0% | Stock | 874054109 |
| — | FIRST TR INTER DURATN PFD & IN COM | 10,588 | $203 | 0.0% | $0.02 | — | CEF | 33718W103 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 3,408 | $198 | 0.0% | $55.66 | — | ETF | 25434V609 |
| IXC | ISHARES GLOBAL ENERGY ETF | 4,747 | $198 | 0.0% | $39.82 | — | ETF | 464287341 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 3,336 | $196 | 0.0% | $58.59 | — | ETF | 92206C102 |
| CBRE | CBRE GROUP INC CL A | 1,243 | $196 | 0.0% | $133.14 | +16.2% | Stock | 12504L109 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 1,946 | $195 | 0.0% | $81.38 | — | ETF | 46435G102 |
| AMLP | ALERIAN MLP ETF | 4,138 | $194 | 0.0% | $43.20 | — | ETF | 00162Q452 |
| — | PIMCO DYNAMIC INCOME FD SHS | 9,799 | $194 | 0.0% | $0.02 | — | CEF | 72201Y101 |
| — | NUVEEN MUN VALUE FD INC COM | 21,518 | $193 | 0.0% | $8.85 | — | CEF | 670928100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 422 | $192 | 0.0% | $287.84 | +41.5% | Stock | 02043Q107 |
| OTIS | OTIS WORLDWIDE CORP COM | 2,097 | $192 | 0.0% | $94.34 | -4.5% | Stock | 68902V107 |
| CEG | CONSTELLATION ENERGY CORP COM | 582 | $192 | 0.0% | $263.84 | +22.1% | Stock | 21037T109 |
| NOG | NORTHERN OIL & GAS INC COM | 7,648 | $190 | 0.0% | $37.96 | -30.1% | Stock | 665531307 |
| TKO | TKO GROUP HOLDINGS INC CL A | 934 | $189 | 0.0% | $113.66 | +59.7% | Stock | 87256C101 |
| IQV | IQVIA HLDGS INC COM | 988 | $188 | 0.0% | $221.23 | -17.8% | Stock | 46266C105 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 430 | $187 | 0.0% | $284.08 | — | ETF | 921932505 |
| BALI | ISHARES ADVANTAGE LARGE CAP INCOME ETF | 5,890 | $187 | 0.0% | $30.24 | — | ETF | 09290C863 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 1,325 | $187 | 0.0% | $112.72 | — | ETF | 921946406 |
| BIDD | ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF | 6,656 | $186 | 0.0% | $24.71 | — | ETF | 09290C848 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 2,366 | $185 | 0.0% | $23.10 | — | ETF | 81369Y308 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 3,216 | $185 | 0.0% | $46.02 | — | ETF | 46137V233 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 44,147 | $184 | 0.0% | $5.04 | — | REIT | 105368203 |
| KNTK | KINETIK HOLDINGS INC COM NEW CL A | 4,307 | $184 | 0.0% | $42.27 | 0.0% | Stock | 02215L209 |
| LECO | LINCOLN ELEC HLDGS INC COM | 770 | $182 | 0.0% | $191.24 | +22.5% | Stock | 533900106 |
| ROK | ROCKWELL AUTOMATION INC COM | 510 | $178 | 0.0% | $262.45 | +30.9% | Stock | 773903109 |
| FCX | FREEPORT-MCMORAN INC CL B | 4,545 | $178 | 0.0% | $36.95 | +16.9% | Stock | 35671D857 |
| OMF | ONEMAIN HLDGS INC COM | 3,149 | $178 | 0.0% | $51.41 | +14.8% | Stock | 68268W103 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 2,170 | $174 | 0.0% | $71.24 | — | ETF | 46435G326 |
| SLB | SLB LIMITED COM STK | 5,055 | $174 | 0.0% | $42.08 | -18.4% | Stock | 806857108 |
| HUBS | HUBSPOT INC COM | 371 | $174 | 0.0% | $323.36 | +55.6% | Stock | 443573100 |
| APH | AMPHENOL CORP NEW CL A | 1,397 | $173 | 0.0% | $50.47 | +116.8% | Stock | 032095101 |
| TYL | TYLER TECHNOLOGIES INC COM | 327 | $171 | 0.0% | $371.92 | +50.9% | Stock | 902252105 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 4,305 | $169 | 0.0% | $56.72 | -20.6% | Stock | 169656105 |
| AXON | AXON ENTERPRISE INC COM | 235 | $169 | 0.0% | $693.78 | +9.4% | Stock | 05464C101 |
| PODD | INSULET CORP COM | 544 | $168 | 0.0% | $256.52 | +22.1% | Stock | 45784P101 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 2,610 | $168 | 0.0% | $56.32 | +18.8% | Stock | 595017104 |
| RACE | FERRARI N V COM | 345 | $167 | 0.0% | $397.01 | +20.7% | Stock | N3167Y103 |
| FITB | FIFTH THIRD BANCORP COM | 3,736 | $166 | 0.0% | $38.59 | +11.5% | Stock | 316773100 |
| ICLR | ICON PLC SHS | 950 | $166 | 0.0% | $141.84 | +18.0% | Stock | G4705A100 |
| ENTG | ENTEGRIS INC COM | 1,796 | $166 | 0.0% | $102.62 | -17.3% | Stock | 29362U104 |
| PINS | PINTEREST INC CL A | 5,137 | $165 | 0.0% | $34.40 | +5.4% | Stock | 72352L106 |
| WCN | WASTE CONNECTIONS INC COM | 934 | $164 | 0.0% | $165.63 | +9.8% | Stock | 94106B101 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 1,418 | $163 | 0.0% | $92.95 | — | ETF | 464287515 |
| DOCS | DOXIMITY INC CL A | 2,207 | $161 | 0.0% | $48.96 | +33.2% | Stock | 26622P107 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 771 | $160 | 0.0% | $211.75 | -4.8% | Stock | M22465104 |
| HNI | HNI CORP COM | 3,368 | $158 | 0.0% | $50.76 | -6.7% | Stock | 404251100 |
| HWM | HOWMET AEROSPACE INC COM | 799 | $157 | 0.0% | $159.94 | +13.9% | Stock | 443201108 |
| SOXQ | INVESCO PHLX SEMICONDUCTOR ETF | 3,125 | $157 | 0.0% | $41.18 | — | ETF | 46138G615 |
| HII | HUNTINGTON INGALLS INDS INC COM | 535 | $154 | 0.0% | $220.44 | +20.0% | Stock | 446413106 |
| SNY | SANOFI SA SPONSORED ADR | 3,234 | $153 | 0.0% | $8.61 | — | ADR | 80105N105 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 1,255 | $152 | 0.0% | $162.73 | -18.5% | Stock | 12008R107 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 1,518 | $152 | 0.0% | $71.97 | — | ETF | 315948109 |
| — | TOTALENERGIES SE SPONSORED ADS | 2,530 | $151 | 0.0% | $3.24 | — | ADR | 89151E109 |
| LIEN | CHICAGO ATLANTIC BDC INC COM | 14,255 | $150 | 0.0% | $10.00 | 0.0% | CEF | 828174102 |
| HTBK | HERITAGE COMM CORP COM | 15,033 | $149 | 0.0% | $9.34 | +7.6% | Stock | 426927109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,204 | $149 | 0.0% | $87.49 | +36.9% | Stock | 26441C204 |
| GWW | GRAINGER W W INC COM | 156 | $149 | 0.0% | $917.50 | +9.1% | Stock | 384802104 |
| LOPE | GRAND CANYON ED INC COM | 676 | $148 | 0.0% | $86.64 | +121.7% | Stock | 38526M106 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 2,025 | $147 | 0.0% | $65.61 | — | ADR | 636274409 |
| CTAS | CINTAS CORP COM | 714 | $147 | 0.0% | $182.14 | +16.8% | Stock | 172908105 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 3,275 | $146 | 0.0% | $40.92 | — | ETF | 25434V724 |
| RCL | ROYAL CARIBBEAN GROUP COM | 451 | $146 | 0.0% | $237.62 | +39.7% | Stock | V7780T103 |
| GM | GENERAL MTRS CO COM | 2,375 | $145 | 0.0% | $55.55 | 0.0% | Stock | 37045V100 |
| PTC | PTC INC COM | 713 | $145 | 0.0% | $168.16 | +21.2% | Stock | 69370C100 |
| WSO | WATSCO INC COM | 357 | $144 | 0.0% | $270.99 | +57.8% | Stock | 942622200 |
| CLS | CELESTICA INC COM | 584 | $144 | 0.0% | $201.61 | 0.0% | Stock | 15101Q207 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 3,775 | $144 | 0.0% | $36.38 | — | ETF | 33741X102 |
| — | NUVEEN SELECT TAX-FREE INCOME SH BEN INT | 9,916 | $143 | 0.0% | $15.09 | — | CEF | 67062F100 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 12,246 | $143 | 0.0% | $12.38 | — | CEF | 67066V101 |
| WAL | WESTERN ALLIANCE BANCORP COM | 1,650 | $143 | 0.0% | $71.11 | +17.8% | Stock | 957638109 |
| CADE | CADENCE BANK COM | 3,780 | $142 | 0.0% | $29.85 | +19.3% | Stock | 12740C103 |
| MEDP | MEDPACE HLDGS INC COM | 275 | $141 | 0.0% | $159.57 | +173.6% | Stock | 58506Q109 |
| SMH | VANECK SEMICONDUCTOR ETF | 428 | $140 | 0.0% | $238.47 | — | ETF | 92189F676 |
| STE | STERIS PLC SHS USD | 564 | $140 | 0.0% | $238.92 | 0.0% | Stock | G8473T100 |
| ZION | ZIONS BANCORPORATION N A COM | 2,465 | $139 | 0.0% | $47.73 | +16.6% | Stock | 989701107 |
| KLAC | KLA CORP COM NEW | 129 | $139 | 0.0% | $930.36 | 0.0% | Stock | 482480100 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | 697 | $138 | 0.0% | $191.37 | 0.0% | Stock | 65336K103 |
| AEM | AGNICO EAGLE MINES LTD COM | 815 | $137 | 0.0% | $136.83 | 0.0% | Stock | 008474108 |
| ESI | ELEMENT SOLUTIONS INC COM | 5,414 | $136 | 0.0% | $21.08 | +17.6% | Stock | 28618M106 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 1,916 | $136 | 0.0% | $70.98 | — | ADR | 404280406 |
| RBA | RB GLOBAL INC COM | 1,251 | $136 | 0.0% | $64.26 | +74.5% | Stock | 74935Q107 |
| SIZE | ISHARES MSCI USA SIZE FACTOR ETF | 842 | $135 | 0.0% | $131.87 | — | ETF | 46432F370 |
| — | BLACKROCK ENHANCED EQUITY DIVI COM | 14,819 | $135 | 0.0% | $8.66 | — | CEF | 09251A104 |
| DELL | DELL TECHNOLOGIES INC CL C | 951 | $135 | 0.0% | $87.04 | +48.4% | Stock | 24703L202 |
| TIP | ISHARES TIPS BOND ETF | 1,209 | $134 | 0.0% | $21.14 | — | ETF | 464287176 |
| DFEB | FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | 2,842 | $132 | 0.0% | $44.64 | — | ETF | 33740F771 |
| MMM | 3M CO COM | 852 | $132 | 0.0% | $143.38 | +6.8% | Stock | 88579Y101 |
| BHP | BHP GROUP LTD SPONSORED ADS | 2,361 | $132 | 0.0% | $48.96 | — | ADR | 088606108 |
| VLO | VALERO ENERGY CORP COM | 762 | $130 | 0.0% | $147.81 | 0.0% | Stock | 91913Y100 |
| MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 19,272 | $129 | 0.0% | $5.51 | — | ADR | 60687Y109 |
| MDIV | MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | 8,042 | $129 | 0.0% | $16.15 | — | ETF | 33738R100 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 2,574 | $129 | 0.0% | $54.46 | — | Stock | 86765K109 |
| — | CUSHMAN WAKEFIELD PLC SHS | 8,065 | $128 | 0.0% | $11.07 | — | Stock | G2717B108 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN CL A | 2,945 | $128 | 0.0% | $36.88 | +17.1% | Stock | 04316A108 |
| HEI | HEICO CORP NEW COM | 394 | $127 | 0.0% | $149.93 | +112.3% | Stock | 422806109 |
| CCC | CCC INTELLIGENT SOLUTIONS HLD COM | 13,872 | $126 | 0.0% | $8.94 | +8.1% | Stock | 12510Q100 |
| DOCU | DOCUSIGN INC COM | 1,750 | $126 | 0.0% | $79.97 | -3.6% | Stock | 256163106 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 2,000 | $125 | 0.0% | $54.43 | — | ETF | 37954Y293 |
| HEGD | SWAN HEDGED EQUITY US LARGE CAP ETF | 5,016 | $125 | 0.0% | $24.92 | — | ETF | 53656F599 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 2,339 | $124 | 0.0% | $53.08 | — | ADR | 110448107 |
| COHR | COHERENT CORP COM | 1,145 | $123 | 0.0% | $71.97 | +38.5% | Stock | 19247G107 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 6,439 | $123 | 0.0% | $17.46 | 0.0% | REIT | 42250P103 |
| BDX | BECTON DICKINSON & CO COM | 658 | $123 | 0.0% | $227.01 | -18.9% | Stock | 075887109 |
| F | FORD MTR CO COM | 10,213 | $122 | 0.0% | $11.33 | 0.0% | Stock | 345370860 |
| GSK | GSK PLC SPONSORED ADR | 2,828 | $122 | 0.0% | $43.16 | — | ADR | 37733W204 |
| TCBI | TEXAS CAP BANCSHARES INC COM | 1,443 | $122 | 0.0% | $65.44 | +30.6% | Stock | 88224Q107 |
| MU | MICRON TECHNOLOGY INC COM | 726 | $122 | 0.0% | $127.82 | 0.0% | Stock | 595112103 |
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 4,100 | $121 | 0.0% | $25.35 | — | CEF | 85207H104 |
| FCFS | FIRSTCASH HOLDINGS INC COM | 764 | $121 | 0.0% | $138.95 | 0.0% | Stock | 33768G107 |
| SCI | SERVICE CORP INTL COM | 1,449 | $121 | 0.0% | $63.14 | +26.4% | Stock | 817565104 |
| XSW | STATE STREET SPDR S&P SOFTWARE & SERVICES ETF | 604 | $119 | 0.0% | $189.83 | — | ETF | 78464A599 |
| EQIX | EQUINIX INC COM | 152 | $119 | 0.0% | $759.63 | +1.9% | REIT | 29444U700 |
| BFST | BUSINESS FIRST BANCSHARES INC COM | 5,035 | $119 | 0.0% | $24.40 | 0.0% | Stock | 12326C105 |
| PB | PROSPERITY BANCSHARES INC COM | 1,770 | $117 | 0.0% | $67.32 | +0.5% | Stock | 743606105 |
| ELF | E L F BEAUTY INC COM | 875 | $116 | 0.0% | $88.08 | +40.0% | Stock | 26856L103 |
| EWBC | EAST WEST BANCORP INC COM | 1,082 | $115 | 0.0% | $103.67 | 0.0% | Stock | 27579R104 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 391 | $115 | 0.0% | $284.39 | — | ETF | 922908538 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 1,462 | $115 | 0.0% | $79.11 | 0.0% | Stock | 026874784 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 2,465 | $114 | 0.0% | $46.12 | — | ETF | 25434V807 |
| HUBB | HUBBELL INC COM | 262 | $113 | 0.0% | $356.07 | +20.3% | Stock | 443510607 |
| WTFC | WINTRUST FINL CORP COM | 851 | $113 | 0.0% | $114.70 | +15.1% | Stock | 97650W108 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 626 | $112 | 0.0% | $81.09 | — | ADR | 01609W102 |
| FISV | FISERV INC COM | 864 | $111 | 0.0% | $132.04 | +8.5% | Stock | 337738108 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 1,113 | $111 | 0.0% | $122.27 | -14.0% | Stock | 099502106 |
| ZLAB | ZAI LAB LTD ADR | 3,229 | $109 | 0.0% | $34.96 | — | ADR | 98887Q104 |
| SIGI | SELECTIVE INS GROUP INC COM | 1,335 | $108 | 0.0% | $86.11 | -7.5% | Stock | 816300107 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 1,034 | $108 | 0.0% | $104.50 | — | Stock | 531229755 |
| GJUL | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY | 2,646 | $107 | 0.0% | $38.69 | — | ETF | 33740U661 |
| PCTY | PAYLOCITY HLDG CORP COM | 673 | $107 | 0.0% | $229.75 | -22.9% | Stock | 70438V106 |
| THG | HANOVER INS GROUP INC COM | 590 | $107 | 0.0% | $169.88 | 0.0% | Stock | 410867105 |
| TOST | TOAST INC CL A | 2,935 | $107 | 0.0% | $18.98 | +128.7% | Stock | 888787108 |
| VRSK | VERISK ANALYTICS INC COM | 423 | $106 | 0.0% | $183.84 | +48.8% | Stock | 92345Y106 |
| BWXT | BWX TECHNOLOGIES INC COM | 576 | $106 | 0.0% | $116.72 | +37.6% | Stock | 05605H100 |
| MOH | MOLINA HEALTHCARE INC COM | 555 | $106 | 0.0% | $184.06 | 0.0% | Stock | 60855R100 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 9,283 | $106 | 0.0% | $11.97 | — | CEF | 670657105 |
| VVV | VALVOLINE INC COM | 2,940 | $106 | 0.0% | $34.96 | +9.2% | Stock | 92047W101 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 1,403 | $104 | 0.0% | $70.14 | — | ETF | 921937835 |
| MLI | MUELLER INDS INC COM | 1,031 | $104 | 0.0% | $91.43 | 0.0% | Stock | 624756102 |
| EXP | EAGLE MATLS INC COM | 445 | $104 | 0.0% | $226.24 | 0.0% | Stock | 26969P108 |
| IWM | ISHARES RUSSELL 2000 ETF | 428 | $104 | 0.0% | $241.96 | — | ETF | 464287655 |
| DHI | D R HORTON INC COM | 608 | $103 | 0.0% | $156.63 | 0.0% | Stock | 23331A109 |
| CIEN | CIENA CORP COM NEW | 705 | $103 | 0.0% | $101.84 | 0.0% | Stock | 171779309 |
| NVT | NVENT ELECTRIC PLC SHS | 1,041 | $103 | 0.0% | $86.47 | 0.0% | Stock | G6700G107 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 5,060 | $102 | 0.0% | $20.21 | — | REIT | 035710839 |
| GATX | GATX CORP COM | 585 | $102 | 0.0% | $160.70 | 0.0% | Stock | 361448103 |
| RBRK | RUBRIK INC. CL A | 1,243 | $102 | 0.0% | $79.05 | +8.7% | Stock | 781154109 |
| DGX | QUEST DIAGNOSTICS INC COM | 536 | $102 | 0.0% | $136.63 | +29.3% | Stock | 74834L100 |
| CCI | CROWN CASTLE INC COM | 1,058 | $102 | 0.0% | $98.11 | +1.0% | REIT | 22822V101 |
| FIX | COMFORT SYS USA INC COM | 122 | $101 | 0.0% | $677.11 | 0.0% | Stock | 199908104 |
| YUMC | YUM CHINA HLDGS INC COM | 2,337 | $100 | 0.0% | $45.46 | 0.0% | Stock | 98850P109 |
| OXY | OCCIDENTAL PETE CORP COM | 2,121 | $100 | 0.0% | $44.74 | 0.0% | Stock | 674599105 |
| EFX | EQUIFAX INC COM | 390 | $100 | 0.0% | $252.97 | -1.0% | Stock | 294429105 |