CIK: 0001956790 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Feb 7, 2023
Total Value ($000): $690,348 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 213,873 | $27,789 | 4.0% | $140.70 | 0.0% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 105,399 | $25,277 | 3.7% | $234.05 | 0.0% | Stock | 594918104 |
| LMT | LOCKHEED MARTIN CORP COM | 35,450 | $17,246 | 2.5% | $426.55 | 0.0% | Stock | 539830109 |
| NEE | NEXTERA ENERGY INC COM | 189,839 | $15,871 | 2.3% | $73.82 | 0.0% | Stock | 65339F101 |
| — | BLACKROCK INC COM | 21,252 | $15,060 | 2.2% | $708.65 | — | Stock | 09247X101 |
| ABT | ABBOTT LABS COM | 127,759 | $14,027 | 2.0% | $97.62 | 0.0% | Stock | 002824100 |
| PEP | PEPSICO INC COM | 77,322 | $13,969 | 2.0% | $160.89 | 0.0% | Stock | 713448108 |
| AMT | AMERICAN TOWER CORP NEW COM | 61,493 | $13,028 | 1.9% | $186.71 | 0.0% | REIT | 03027X100 |
| APD | AIR PRODS & CHEMS INC COM | 39,870 | $12,290 | 1.8% | $259.49 | 0.0% | Stock | 009158106 |
| JNJ | JOHNSON & JOHNSON COM | 69,288 | $12,240 | 1.8% | $157.06 | 0.0% | Stock | 478160104 |
| HD | HOME DEPOT INC COM | 38,730 | $12,233 | 1.8% | $281.19 | 0.0% | Stock | 437076102 |
| V | VISA INC COM CL A | 58,826 | $12,222 | 1.8% | $196.98 | 0.0% | Stock | 92826C839 |
| LOW | LOWES COS INC COM | 57,872 | $11,531 | 1.7% | $188.18 | 0.0% | Stock | 548661107 |
| PG | PROCTER AND GAMBLE CO COM | 74,875 | $11,348 | 1.6% | $129.79 | 0.0% | Stock | 742718109 |
| TXN | TEXAS INSTRS INC COM | 67,423 | $11,140 | 1.6% | $151.91 | 0.0% | Stock | 882508104 |
| CVX | CHEVRON CORP NEW COM | 61,880 | $11,107 | 1.6% | $153.23 | 0.0% | Stock | 166764100 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 222,129 | $11,106 | 1.6% | $50.00 | — | ETF | 46434V621 |
| AVGO | BROADCOM INC COM | 18,370 | $10,271 | 1.5% | $47.61 | 0.0% | Stock | 11135F101 |
| COST | COSTCO WHSL CORP NEW COM | 20,557 | $9,385 | 1.4% | $468.77 | 0.0% | Stock | 22160K105 |
| NOC | NORTHROP GRUMMAN CORP COM | 17,143 | $9,354 | 1.4% | $495.16 | 0.0% | Stock | 666807102 |
| AMGN | AMGEN INC COM | 35,568 | $9,342 | 1.4% | $242.73 | 0.0% | Stock | 031162100 |
| JPM | JPMORGAN CHASE & CO COM | 65,379 | $8,767 | 1.3% | $117.65 | 0.0% | Stock | 46625H100 |
| — | LAM RESEARCH CORP COM | 19,993 | $8,403 | 1.2% | $420.31 | — | Stock | 512807108 |
| PSX | PHILLIPS 66 COM | 80,451 | $8,373 | 1.2% | $91.37 | 0.0% | Stock | 718546104 |
| CSCO | CISCO SYS INC COM | 174,847 | $8,330 | 1.2% | $41.47 | 0.0% | Stock | 17275R102 |
| CB | CHUBB LIMITED COM | 37,123 | $8,190 | 1.2% | $199.93 | 0.0% | Stock | H1467J104 |
| CMCSA | COMCAST CORP NEW CL A | 222,828 | $7,792 | 1.1% | $30.06 | 0.0% | Stock | 20030N101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 26,608 | $7,100 | 1.0% | $264.08 | 0.0% | Stock | G1151C101 |
| MDT | MEDTRONIC PLC SHS | 90,003 | $6,995 | 1.0% | $73.46 | 0.0% | Stock | G5960L103 |
| AMZN | AMAZON COM INC COM | 82,315 | $6,914 | 1.0% | $98.78 | 0.0% | Stock | 023135106 |
| QCOM | QUALCOMM INC COM | 62,233 | $6,842 | 1.0% | $108.85 | 0.0% | Stock | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 167,462 | $6,598 | 1.0% | $30.76 | 0.0% | Stock | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC COM | 12,170 | $6,453 | 0.9% | $500.41 | 0.0% | Stock | 91324P102 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 126,159 | $6,324 | 0.9% | $50.13 | — | ETF | 46641Q837 |
| VOO | VANGUARD S&P 500 ETF | 17,266 | $6,066 | 0.9% | $351.35 | — | ETF | 922908363 |
| BBY | BEST BUY INC COM | 73,595 | $5,903 | 0.9% | $63.23 | 0.0% | Stock | 086516101 |
| GOOGL | ALPHABET INC CAP STK CL A | 61,374 | $5,415 | 0.8% | $94.32 | 0.0% | Stock | 02079K305 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 56,848 | $5,181 | 0.8% | $81.21 | 0.0% | Stock | 83088M102 |
| NKE | NIKE INC CL B | 42,374 | $4,958 | 0.7% | $95.30 | 0.0% | Stock | 654106103 |
| AMAT | APPLIED MATLS INC COM | 50,310 | $4,899 | 0.7% | $93.28 | 0.0% | Stock | 038222105 |
| MPC | MARATHON PETE CORP COM | 39,181 | $4,560 | 0.7% | $106.44 | 0.0% | Stock | 56585A102 |
| NVDA | NVIDIA CORPORATION COM | 30,305 | $4,429 | 0.6% | $14.65 | 0.0% | Stock | 67066G104 |
| TGT | TARGET CORP COM | 27,834 | $4,148 | 0.6% | $140.92 | 0.0% | Stock | 87612E106 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 42,409 | $4,113 | 0.6% | $96.99 | — | ETF | 464287226 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 149,787 | $3,998 | 0.6% | $26.69 | — | ETF | 33738D101 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 69,716 | $3,843 | 0.6% | $55.12 | — | ETF | 92206C680 |
| T | AT&T INC COM | 207,438 | $3,819 | 0.6% | $15.11 | 0.0% | Stock | 00206R102 |
| MELI | MERCADOLIBRE INC COM | 4,432 | $3,751 | 0.5% | $890.25 | 0.0% | Stock | 58733R102 |
| CRM | SALESFORCE INC COM | 27,503 | $3,647 | 0.5% | $144.17 | 0.0% | Stock | 79466L302 |
| MA | MASTERCARD INCORPORATED CL A | 10,360 | $3,603 | 0.5% | $323.40 | 0.0% | Stock | 57636Q104 |
| INTU | INTUIT COM | 9,111 | $3,546 | 0.5% | $388.88 | 0.0% | Stock | 461202103 |
| O | REALTY INCOME CORP COM | 55,728 | $3,535 | 0.5% | $52.23 | 0.0% | REIT | 756109104 |
| QQQ | INVESCO QQQ TRUST | 12,906 | $3,437 | 0.5% | $266.29 | — | ETF | 46090E103 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 6,232 | $3,406 | 0.5% | $546.45 | — | ADR | N07059210 |
| XOM | EXXON MOBIL CORP COM | 30,782 | $3,395 | 0.5% | $96.28 | 0.0% | Stock | 30231G102 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 10,046 | $3,381 | 0.5% | $319.83 | 0.0% | Stock | 00724F101 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 49,662 | $3,367 | 0.5% | $67.80 | — | ADR | 046353108 |
| GS | GOLDMAN SACHS GROUP INC COM | 9,768 | $3,354 | 0.5% | $321.54 | 0.0% | Stock | 38141G104 |
| WMT | WALMART INC COM | 23,152 | $3,283 | 0.5% | $45.66 | 0.0% | Stock | 931142103 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 28,794 | $3,281 | 0.5% | $113.96 | — | ETF | 46432F339 |
| ILMN | ILLUMINA INC COM | 15,779 | $3,191 | 0.5% | $207.24 | 0.0% | Stock | 452327109 |
| CAT | CATERPILLAR INC COM | 13,095 | $3,137 | 0.5% | $206.59 | 0.0% | Stock | 149123101 |
| NOW | SERVICENOW INC COM | 7,882 | $3,060 | 0.4% | $78.16 | 0.0% | Stock | 81762P102 |
| SNOW | SNOWFLAKE INC CL A | 21,094 | $3,028 | 0.4% | $152.57 | 0.0% | Stock | 833445109 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 28,726 | $3,025 | 0.4% | $136.88 | 0.0% | Stock | 22788C105 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 5,477 | $3,016 | 0.4% | $524.96 | 0.0% | Stock | 883556102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 39,517 | $2,944 | 0.4% | $74.49 | — | ADR | 874039100 |
| ABBV | ABBVIE INC COM | 17,765 | $2,871 | 0.4% | $137.22 | 0.0% | Stock | 00287Y109 |
| ITW | ILLINOIS TOOL WKS INC COM | 12,143 | $2,675 | 0.4% | $197.50 | 0.0% | Stock | 452308109 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 39,852 | $2,653 | 0.4% | $66.58 | — | ETF | 92206C714 |
| LKFN | LAKELAND FINL CORP COM | 35,380 | $2,582 | 0.4% | $68.98 | 0.0% | Stock | 511656100 |
| GOOG | ALPHABET INC CAP STK CL C | 28,701 | $2,547 | 0.4% | $94.73 | 0.0% | Stock | 02079K107 |
| MPWR | MONOLITHIC PWR SYS INC COM | 7,150 | $2,528 | 0.4% | $350.38 | 0.0% | Stock | 609839105 |
| META | META PLATFORMS INC CL A | 20,964 | $2,523 | 0.4% | $116.61 | 0.0% | Stock | 30303M102 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 17,224 | $2,513 | 0.4% | $145.93 | — | ETF | 46432F396 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 5 | $2,344 | 0.3% | $448761.72 | 0.0% | Stock | 084670108 |
| VONE | VANGUARD RUSSELL 1000 ETF | 13,164 | $2,294 | 0.3% | $174.27 | — | ETF | 92206C730 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 7,419 | $2,292 | 0.3% | $296.98 | 0.0% | Stock | 084670702 |
| CSX | CSX CORP COM | 73,760 | $2,285 | 0.3% | $28.73 | 0.0% | Stock | 126408103 |
| ALGN | ALIGN TECHNOLOGY INC COM | 10,155 | $2,142 | 0.3% | $200.17 | 0.0% | Stock | 016255101 |
| ADSK | AUTODESK INC COM | 11,445 | $2,139 | 0.3% | $200.68 | 0.0% | Stock | 052769106 |
| DIS | DISNEY WALT CO COM | 24,392 | $2,119 | 0.3% | $93.45 | 0.0% | Stock | 254687106 |
| — | KAYNE ANDERSON NEXTGEN ENRGY COM | 278,375 | $2,091 | 0.3% | $7.51 | — | CEF | 48661E108 |
| PLD | PROLOGIS INC. COM | 17,751 | $2,001 | 0.3% | $100.19 | 0.0% | REIT | 74340W103 |
| DLR | DIGITAL RLTY TR INC COM | 19,720 | $1,977 | 0.3% | $91.24 | 0.0% | REIT | 253868103 |
| SO | SOUTHERN CO COM | 26,502 | $1,893 | 0.3% | $59.62 | 0.0% | Stock | 842587107 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 76,364 | $1,842 | 0.3% | $24.12 | — | Stock | 293792107 |
| ALL | ALLSTATE CORP COM | 13,466 | $1,826 | 0.3% | $121.42 | 0.0% | Stock | 020002101 |
| YUM | YUM BRANDS INC COM | 14,214 | $1,821 | 0.3% | $114.06 | 0.0% | Stock | 988498101 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 37,915 | $1,798 | 0.3% | $47.43 | — | ETF | 92203J407 |
| CCI | CROWN CASTLE INC COM | 12,494 | $1,695 | 0.2% | $113.66 | 0.0% | REIT | 22822V101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 16,196 | $1,668 | 0.2% | $84.81 | 0.0% | Stock | 26441C204 |
| XEL | XCEL ENERGY INC COM | 22,837 | $1,601 | 0.2% | $59.61 | 0.0% | Stock | 98389B100 |
| PFE | PFIZER INC COM | 30,531 | $1,564 | 0.2% | $40.19 | 0.0% | Stock | 717081103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 29,958 | $1,560 | 0.2% | $50.68 | 0.0% | Stock | 78467J100 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 8,124 | $1,553 | 0.2% | $191.20 | — | ETF | 922908769 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 33,625 | $1,530 | 0.2% | $45.50 | — | ETF | 464288240 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 32,631 | $1,515 | 0.2% | $46.44 | — | ETF | 46432F859 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 5,949 | $1,421 | 0.2% | $228.99 | 0.0% | Stock | 053015103 |
| ZTS | ZOETIS INC CL A | 9,498 | $1,392 | 0.2% | $143.20 | 0.0% | Stock | 98978V103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 21,175 | $1,372 | 0.2% | $66.01 | 0.0% | Stock | 007903107 |
| PRU | PRUDENTIAL FINL INC COM | 13,673 | $1,360 | 0.2% | $86.71 | 0.0% | Stock | 744320102 |
| HON | HONEYWELL INTL INC COM | 6,261 | $1,342 | 0.2% | $178.76 | 0.0% | Stock | 438516106 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 19,004 | $1,337 | 0.2% | $70.37 | — | ETF | 92206C664 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 24,328 | $1,326 | 0.2% | $54.49 | — | ETF | 46641Q332 |
| WMB | WILLIAMS COS INC COM | 39,372 | $1,295 | 0.2% | $28.24 | 0.0% | Stock | 969457100 |
| FIVE | FIVE BELOW INC COM | 7,140 | $1,263 | 0.2% | $157.26 | 0.0% | Stock | 33829M101 |
| — | COHEN & STEERS REIT & PFD & IN COM | 61,333 | $1,250 | 0.2% | $20.38 | — | CEF | 19247X100 |
| MCD | MCDONALDS CORP COM | 4,502 | $1,187 | 0.2% | $245.25 | 0.0% | Stock | 580135101 |
| PPG | PPG INDS INC COM | 9,249 | $1,163 | 0.2% | $114.48 | 0.0% | Stock | 693506107 |
| ESS | ESSEX PPTY TR INC COM | 5,360 | $1,136 | 0.2% | $192.85 | 0.0% | REIT | 297178105 |
| — | BLACKROCK LTD DURATION INCOME COM SHS | 86,467 | $1,130 | 0.2% | $13.07 | — | CEF | 09249W101 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 3,519 | $1,124 | 0.2% | $319.44 | — | ETF | 92204A702 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 13,237 | $1,122 | 0.2% | $84.80 | — | ETF | 464287150 |
| SPY | SPDR S&P 500 ETF TRUST | 2,883 | $1,103 | 0.2% | $382.50 | — | ETF | 78462F103 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 7,706 | $1,088 | 0.2% | $141.25 | — | ETF | 46137V357 |
| MS | MORGAN STANLEY COM NEW | 12,771 | $1,086 | 0.2% | $76.80 | 0.0% | Stock | 617446448 |
| UNP | UNION PAC CORP COM | 5,231 | $1,083 | 0.2% | $190.19 | 0.0% | Stock | 907818108 |
| WM | WASTE MGMT INC DEL COM | 6,839 | $1,073 | 0.2% | $153.18 | 0.0% | Stock | 94106L109 |
| — | BLACKROCK RES & COMMODITIES ST SHS | 105,390 | $1,051 | 0.2% | $9.97 | — | CEF | 09257A108 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 14,587 | $1,050 | 0.2% | $65.23 | 0.0% | Stock | 110122108 |
| — | DUCK CREEK TECHNOLOGIES INC SHS | 86,694 | $1,045 | 0.2% | $12.05 | — | Stock | 264120106 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 9,736 | $1,015 | 0.1% | $104.27 | — | ETF | 464288158 |
| GNRC | GENERAC HLDGS INC COM | 9,960 | $1,003 | 0.1% | $113.16 | 0.0% | Stock | 368736104 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 12,939 | $974 | 0.1% | $75.28 | — | ETF | 921937827 |
| — | PIONEER NAT RES CO COM | 4,261 | $973 | 0.1% | $228.40 | — | Stock | 723787107 |
| — | FIRST TR INTER DURATN PFD & IN COM | 57,621 | $972 | 0.1% | $16.87 | — | CEF | 33718W103 |
| BAC | BANK AMERICA CORP COM | 28,205 | $934 | 0.1% | $31.71 | 0.0% | Stock | 060505104 |
| LLY | LILLY ELI & CO COM | 2,553 | $934 | 0.1% | $345.79 | 0.0% | Stock | 532457108 |
| MPT | MEDICAL PPTYS TRUST INC COM | 80,794 | $900 | 0.1% | $11.14 | — | REIT | 58463J304 |
| PGNY | PROGYNY INC COM | 28,779 | $896 | 0.1% | $36.15 | 0.0% | Stock | 74340E103 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 8,847 | $894 | 0.1% | $87.98 | 0.0% | REIT | 313745101 |
| MRK | MERCK & CO INC COM | 7,895 | $876 | 0.1% | $92.80 | 0.0% | Stock | 58933Y105 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 35,463 | $806 | 0.1% | $22.72 | — | ETF | 46429B267 |
| MCK | MCKESSON CORP COM | 2,130 | $799 | 0.1% | $367.20 | 0.0% | Stock | 58155Q103 |
| COP | CONOCOPHILLIPS COM | 6,731 | $794 | 0.1% | $109.40 | 0.0% | Stock | 20825C104 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 9,463 | $786 | 0.1% | $66.35 | 0.0% | Stock | N53745100 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 2,914 | $773 | 0.1% | $243.83 | 0.0% | Stock | 46120E602 |
| SBUX | STARBUCKS CORP COM | 7,729 | $767 | 0.1% | $87.55 | 0.0% | Stock | 855244109 |
| DE | DEERE & CO COM | 1,785 | $766 | 0.1% | $388.70 | 0.0% | Stock | 244199105 |
| BL | BLACKLINE INC COM | 11,282 | $759 | 0.1% | $62.03 | 0.0% | Stock | 09239B109 |
| — | BLACKROCK UTILS INFRASTRUCTURE COM | 35,930 | $746 | 0.1% | $20.77 | — | CEF | 09248D104 |
| AON | AON PLC SHS CL A | 2,480 | $744 | 0.1% | $285.70 | 0.0% | Stock | G0403H108 |
| FOXF | FOX FACTORY HLDG CORP COM | 8,148 | $743 | 0.1% | $93.01 | 0.0% | Stock | 35138V102 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 7,321 | $739 | 0.1% | $87.65 | 0.0% | Stock | 75513E101 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 4,860 | $737 | 0.1% | $151.68 | — | ETF | 464287598 |
| HLI | HOULIHAN LOKEY INC CL A | 8,407 | $733 | 0.1% | $85.15 | 0.0% | Stock | 441593100 |
| MPLX | MPLX LP COM UNIT REP LTD | 22,195 | $729 | 0.1% | $32.84 | — | Stock | 55336V100 |
| PODD | INSULET CORP COM | 2,456 | $723 | 0.1% | $275.80 | 0.0% | Stock | 45784P101 |
| — | ELLSWORTH GROWTH & INCOME FD L COM | 90,008 | $718 | 0.1% | $7.98 | — | CEF | 289074106 |
| PM | PHILIP MORRIS INTL INC COM | 6,979 | $706 | 0.1% | $81.30 | 0.0% | Stock | 718172109 |
| FDX | FEDEX CORP COM | 4,069 | $705 | 0.1% | $155.01 | 0.0% | Stock | 31428X106 |
| HUN | HUNTSMAN CORP COM | 25,009 | $687 | 0.1% | $27.20 | 0.0% | Stock | 447011107 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 57,874 | $687 | 0.1% | $11.87 | — | Stock | 29273V100 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 6,339 | $686 | 0.1% | $108.21 | — | ETF | 921946406 |
| DHR | DANAHER CORPORATION COM | 2,560 | $679 | 0.1% | $228.13 | 0.0% | Stock | 235851102 |
| HLNE | HAMILTON LANE INC CL A | 10,510 | $671 | 0.1% | $66.51 | 0.0% | Stock | 407497106 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 9,002 | $669 | 0.1% | $74.32 | — | ETF | 921937819 |
| NVS | NOVARTIS AG SPONSORED ADR | 7,096 | $644 | 0.1% | $90.73 | — | ADR | 66987V109 |
| DAVA | ENDAVA PLC ADS | 8,345 | $638 | 0.1% | $76.50 | — | ADR | 29260V105 |
| BA | BOEING CO COM | 3,335 | $635 | 0.1% | $163.57 | 0.0% | Stock | 097023105 |
| AFL | AFLAC INC COM | 8,808 | $634 | 0.1% | $62.49 | 0.0% | Stock | 001055102 |
| GSHD | GOOSEHEAD INS INC COM CL A | 18,433 | $633 | 0.1% | $37.46 | 0.0% | Stock | 38267D109 |
| ITGR | INTEGER HLDGS CORP COM | 9,179 | $628 | 0.1% | $65.36 | 0.0% | Stock | 45826H109 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 8,615 | $623 | 0.1% | $18.36 | 0.0% | Stock | 45841N107 |
| MDLZ | MONDELEZ INTL INC CL A | 9,207 | $614 | 0.1% | $58.01 | 0.0% | Stock | 609207105 |
| HUBB | HUBBELL INC COM | 2,613 | $613 | 0.1% | $229.44 | 0.0% | Stock | 443510607 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 4,340 | $611 | 0.1% | $123.05 | 0.0% | Stock | 459200101 |
| EMR | EMERSON ELEC CO COM | 6,364 | $611 | 0.1% | $84.53 | 0.0% | Stock | 291011104 |
| GD | GENERAL DYNAMICS CORP COM | 2,448 | $607 | 0.1% | $228.84 | 0.0% | Stock | 369550108 |
| NXPI | NXP SEMICONDUCTORS N V COM | 3,817 | $603 | 0.1% | $149.35 | 0.0% | Stock | N6596X109 |
| FANG | DIAMONDBACK ENERGY INC COM | 4,314 | $590 | 0.1% | $127.99 | 0.0% | Stock | 25278X109 |
| CXT | CRANE HLDGS CO COM | 5,723 | $575 | 0.1% | $33.61 | 0.0% | Stock | 224441105 |
| REGN | REGENERON PHARMACEUTICALS COM | 796 | $574 | 0.1% | $733.79 | 0.0% | Stock | 75886F107 |
| FDS | FACTSET RESH SYS INC COM | 1,430 | $574 | 0.1% | $412.86 | 0.0% | Stock | 303075105 |
| VTWV | VANGUARD RUSSELL 2000 VALUE ETF | 4,451 | $542 | 0.1% | $121.79 | — | ETF | 92206C649 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | 3,457 | $538 | 0.1% | $155.71 | — | ETF | 92206C623 |
| QLYS | QUALYS INC COM | 4,782 | $537 | 0.1% | $124.92 | 0.0% | Stock | 74758T303 |
| CI | CIGNA CORP NEW COM | 1,593 | $528 | 0.1% | $298.87 | 0.0% | Stock | 125523100 |
| NVO | NOVO-NORDISK A S ADR | 3,778 | $511 | 0.1% | $135.35 | — | ADR | 670100205 |
| CVS | CVS HEALTH CORP COM | 5,469 | $510 | 0.1% | $85.94 | 0.0% | Stock | 126650100 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 7,157 | $506 | 0.1% | $70.64 | — | ETF | 464287663 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 4,492 | $504 | 0.1% | $112.24 | — | ETF | 46137V530 |
| TJX | TJX COS INC NEW COM | 6,327 | $504 | 0.1% | $70.72 | 0.0% | Stock | 872540109 |
| LDOS | LEIDOS HOLDINGS INC COM | 4,716 | $496 | 0.1% | $98.47 | 0.0% | Stock | 525327102 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 6,468 | $493 | 0.1% | $76.28 | — | ADR | 835699307 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 6,018 | $491 | 0.1% | $81.53 | — | ETF | 464287671 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 7,259 | $490 | 0.1% | $67.45 | — | ETF | 464287499 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 1,670 | $482 | 0.1% | $304.77 | 0.0% | Stock | 92532F100 |
| — | ASPEN TECHNOLOGY INC COM | 2,345 | $482 | 0.1% | $205.45 | — | Stock | 29109X106 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,959 | $474 | 0.1% | $241.97 | — | ETF | 464287507 |
| WCN | WASTE CONNECTIONS INC COM | 3,542 | $470 | 0.1% | $133.29 | 0.0% | Stock | 94106B101 |
| — | BAYFIRST FINANCIAL CORP COM | 27,928 | $467 | 0.1% | $16.72 | — | Stock | 32050L105 |
| — | ADVENT CONV & INCOME FD COM | 42,822 | $467 | 0.1% | $10.90 | — | CEF | 00764C109 |
| NSC | NORFOLK SOUTHN CORP COM | 1,890 | $466 | 0.1% | $220.43 | 0.0% | Stock | 655844108 |
| — | APOLLO TACTICAL INCOME FD INC COM | 38,341 | $465 | 0.1% | $12.12 | — | CEF | 037638103 |
| — | BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN | 43,826 | $464 | 0.1% | $10.58 | — | CEF | 09257R101 |
| CSL | CARLISLE COS INC COM | 1,965 | $463 | 0.1% | $247.78 | 0.0% | Stock | 142339100 |
| IVV | ISHARES CORE S&P 500 ETF | 1,196 | $460 | 0.1% | $384.50 | — | ETF | 464287200 |
| MMM | 3M CO COM | 3,750 | $450 | 0.1% | $90.68 | 0.0% | Stock | 88579Y101 |
| — | DISCOVER FINL SVCS COM | 4,586 | $449 | 0.1% | $97.83 | — | Stock | 254709108 |
| PAYX | PAYCHEX INC COM | 3,827 | $442 | 0.1% | $106.57 | 0.0% | Stock | 704326107 |
| GWW | GRAINGER W W INC COM | 792 | $441 | 0.1% | $548.52 | 0.0% | Stock | 384802104 |
| AEP | AMERICAN ELEC PWR CO INC COM | 4,635 | $440 | 0.1% | $80.91 | 0.0% | Stock | 025537101 |
| ENB | ENBRIDGE INC COM | 11,223 | $439 | 0.1% | $31.84 | 0.0% | Stock | 29250N105 |
| BF/B | BROWN FORMAN CORP CL B | 6,622 | $435 | 0.1% | $63.65 | 0.0% | Stock | 115637209 |
| MO | ALTRIA GROUP INC COM | 9,419 | $431 | 0.1% | $35.03 | 0.0% | Stock | 02209S103 |
| OZK | BANK OZK LITTLE ROCK ARK COM | 10,691 | $428 | 0.1% | $37.97 | 0.0% | Stock | 06417N103 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,990 | $427 | 0.1% | $214.58 | — | ETF | 464287648 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 1,511 | $424 | 0.1% | $263.49 | 0.0% | REIT | 78410G104 |
| KO | COCA COLA CO COM | 6,633 | $422 | 0.1% | $54.92 | 0.0% | Stock | 191216100 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 4,526 | $420 | 0.1% | $83.64 | 0.0% | Stock | 039483102 |
| ADI | ANALOG DEVICES INC COM | 2,514 | $412 | 0.1% | $147.75 | 0.0% | Stock | 032654105 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,912 | $410 | 0.1% | $214.34 | — | ETF | 464287614 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 8,044 | $401 | 0.1% | $49.82 | — | ETF | 464288646 |
| WOOF | PETCO HEALTH & WELLNESS CO INC COM | 42,249 | $401 | 0.1% | $10.25 | 0.0% | Stock | 71601V105 |
| ARCC | ARES CAPITAL CORP COM | 21,530 | $398 | 0.1% | $13.85 | 0.0% | CEF | 04010L103 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 4,191 | $397 | 0.1% | $94.64 | — | ETF | 464287804 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | 2,258 | $395 | 0.1% | $154.88 | 0.0% | Stock | 65336K103 |
| FTNT | FORTINET INC COM | 7,992 | $391 | 0.1% | $52.11 | 0.0% | Stock | 34959E109 |
| — | ARISTA NETWORKS INC COM | 3,172 | $385 | 0.1% | $121.38 | — | Stock | 040413106 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 2,754 | $382 | 0.1% | $138.70 | — | ETF | 464287630 |
| HTGC | HERCULES CAPITAL INC COM | 28,727 | $380 | 0.1% | $13.59 | 0.0% | CEF | 427096508 |
| YUMC | YUM CHINA HLDGS INC COM | 6,941 | $379 | 0.1% | $50.83 | 0.0% | Stock | 98850P109 |
| TROW | PRICE T ROWE GROUP INC COM | 3,430 | $374 | 0.1% | $97.46 | 0.0% | Stock | 74144T108 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 5,039 | $363 | 0.1% | $72.10 | — | ETF | 46429B697 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 15,113 | $363 | 0.1% | $23.99 | — | CEF | 19248A109 |
| GLD | SPDR GOLD SHARES | 2,121 | $360 | 0.1% | $169.64 | — | ETF | 78463V107 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 1,766 | $358 | 0.1% | $199.04 | 0.0% | Stock | 759509102 |
| D | DOMINION ENERGY INC COM | 5,822 | $357 | 0.1% | $53.65 | 0.0% | Stock | 25746U109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,043 | $355 | 0.1% | $148.03 | 0.0% | Stock | 911312106 |
| GIS | GENERAL MLS INC COM | 4,211 | $353 | 0.1% | $72.93 | 0.0% | Stock | 370334104 |
| SSD | SIMPSON MFG INC COM | 3,956 | $351 | 0.1% | $85.30 | 0.0% | Stock | 829073105 |
| EPAM | EPAM SYS INC COM | 1,055 | $346 | 0.1% | $340.00 | 0.0% | Stock | 29414B104 |
| ES | EVERSOURCE ENERGY COM | 4,108 | $344 | 0.0% | $68.99 | 0.0% | Stock | 30040W108 |
| BDX | BECTON DICKINSON & CO COM | 1,353 | $344 | 0.0% | $223.22 | 0.0% | Stock | 075887109 |
| SYK | STRYKER CORPORATION COM | 1,383 | $338 | 0.0% | $219.76 | 0.0% | Stock | 863667101 |
| INTC | INTEL CORP COM | 12,377 | $327 | 0.0% | $26.65 | 0.0% | Stock | 458140100 |
| SHW | SHERWIN WILLIAMS CO COM | 1,366 | $324 | 0.0% | $224.77 | 0.0% | Stock | 824348106 |
| — | LINDE PLC SHS | 974 | $318 | 0.0% | $326.29 | — | Stock | G5494J103 |
| EXP | EAGLE MATLS INC COM | 2,379 | $316 | 0.0% | $124.31 | 0.0% | Stock | 26969P108 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 903 | $314 | 0.0% | $347.99 | — | ETF | 464287523 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 5,079 | $311 | 0.0% | $52.12 | 0.0% | Stock | 744573106 |
| ELV | ELEVANCE HEALTH INC COM | 596 | $306 | 0.0% | $484.45 | 0.0% | Stock | 036752103 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,460 | $304 | 0.0% | $211.01 | 0.0% | Stock | 502431109 |
| — | UNIVAR SOLUTIONS INC COM | 9,451 | $301 | 0.0% | $31.80 | — | Stock | 91336L107 |
| RELX | RELX PLC SPONSORED ADR | 10,716 | $297 | 0.0% | $27.72 | — | ADR | 759530108 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,953 | $297 | 0.0% | $151.88 | — | ETF | 921908844 |
| DG | DOLLAR GEN CORP NEW COM | 1,203 | $296 | 0.0% | $233.12 | 0.0% | Stock | 256677105 |
| INGR | INGREDION INC COM | 2,995 | $293 | 0.0% | $92.23 | 0.0% | Stock | 457187102 |
| ECL | ECOLAB INC COM | 2,015 | $293 | 0.0% | $141.81 | 0.0% | Stock | 278865100 |
| — | STORE CAP CORP COM | 9,056 | $290 | 0.0% | $32.06 | — | REIT | 862121100 |
| BSX | BOSTON SCIENTIFIC CORP COM | 6,231 | $288 | 0.0% | $43.30 | 0.0% | Stock | 101137107 |
| CL | COLGATE PALMOLIVE CO COM | 3,657 | $288 | 0.0% | $69.73 | 0.0% | Stock | 194162103 |
| — | NUVEEN FLOATING RATE INCOME OP COM SHS | 36,862 | $288 | 0.0% | $7.81 | — | CEF | 6706EN100 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 2,794 | $287 | 0.0% | $95.52 | 0.0% | Stock | 45866F104 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,359 | $286 | 0.0% | $210.52 | — | ETF | 464287622 |
| USRT | ISHARES CORE U.S. REIT ETF | 5,767 | $285 | 0.0% | $49.45 | — | ETF | 464288521 |
| LAD | LITHIA MTRS INC COM | 1,381 | $283 | 0.0% | $213.69 | 0.0% | Stock | 536797103 |
| EW | EDWARDS LIFESCIENCES CORP COM | 3,781 | $282 | 0.0% | $77.07 | 0.0% | Stock | 28176E108 |
| BP | BP PLC SPONSORED ADR | 8,063 | $282 | 0.0% | $34.93 | — | ADR | 055622104 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 1,285 | $282 | 0.0% | $219.18 | — | ETF | 92204A108 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 9,950 | $282 | 0.0% | $28.30 | — | ETF | 464287184 |
| SNY | SANOFI SPONSORED ADR | 5,801 | $281 | 0.0% | $48.43 | — | ADR | 80105N105 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,066 | $275 | 0.0% | $241.04 | 0.0% | Stock | 620076307 |
| GLOB | GLOBANT S A COM | 1,633 | $275 | 0.0% | $177.02 | 0.0% | Stock | L44385109 |
| CBSH | COMMERCE BANCSHARES INC COM | 3,961 | $270 | 0.0% | $56.76 | 0.0% | Stock | 200525103 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 6,733 | $269 | 0.0% | $39.98 | — | ADR | 110448107 |
| ORCL | ORACLE CORP COM | 3,223 | $264 | 0.0% | $73.20 | 0.0% | Stock | 68389X105 |
| NDAQ | NASDAQ INC COM | 4,221 | $259 | 0.0% | $59.57 | 0.0% | Stock | 631103108 |
| SAP | SAP SE SPON ADR | 2,502 | $258 | 0.0% | $103.23 | — | ADR | 803054204 |
| PGR | PROGRESSIVE CORP COM | 1,983 | $257 | 0.0% | $115.68 | 0.0% | Stock | 743315103 |
| EWT | ISHARES MSCI TAIWAN ETF | 6,366 | $256 | 0.0% | $40.16 | — | ETF | 46434G772 |
| CMA | COMERICA INC COM | 3,820 | $255 | 0.0% | $58.65 | 0.0% | Stock | 200340107 |
| — | ACTIVISION BLIZZARD INC COM | 3,325 | $255 | 0.0% | $76.57 | — | Stock | 00507V109 |
| CORT | CORCEPT THERAPEUTICS INC COM | 12,406 | $252 | 0.0% | $25.07 | 0.0% | Stock | 218352102 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 1,645 | $251 | 0.0% | $134.83 | 0.0% | Stock | 030420103 |
| — | NEW YORK CMNTY BANCORP INC COM | 28,957 | $249 | 0.0% | $8.60 | — | Stock | 649445103 |
| BRO | BROWN & BROWN INC COM | 4,270 | $243 | 0.0% | $57.30 | 0.0% | Stock | 115236101 |
| KLAC | KLA CORP COM NEW | 645 | $243 | 0.0% | $337.92 | 0.0% | Stock | 482480100 |
| COR | AMERISOURCEBERGEN CORP COM | 1,414 | $234 | 0.0% | $153.47 | 0.0% | Stock | 03073E105 |
| AXP | AMERICAN EXPRESS CO COM | 1,577 | $233 | 0.0% | $142.37 | 0.0% | Stock | 025816109 |
| TSLX | SIXTH STREET SPECIALTY LENDING COM | 13,086 | $233 | 0.0% | $17.93 | 0.0% | CEF | 83012A109 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,387 | $230 | 0.0% | $155.95 | 0.0% | Stock | 571748102 |
| CLX | CLOROX CO DEL COM | 1,630 | $229 | 0.0% | $127.85 | 0.0% | Stock | 189054109 |
| SJM | SMUCKER J M CO COM NEW | 1,439 | $228 | 0.0% | $133.49 | 0.0% | Stock | 832696405 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 889 | $227 | 0.0% | $255.85 | — | ETF | 464287515 |
| ROK | ROCKWELL AUTOMATION INC COM | 881 | $227 | 0.0% | $237.86 | 0.0% | Stock | 773903109 |
| ACIW | ACI WORLDWIDE INC COM | 9,853 | $227 | 0.0% | $21.54 | 0.0% | Stock | 004498101 |
| ETN | EATON CORP PLC SHS | 1,443 | $226 | 0.0% | $146.94 | 0.0% | Stock | G29183103 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 2,500 | $225 | 0.0% | $89.99 | — | ETF | 74348A467 |
| BUG | GLOBAL X CYBERSECURITY ETF | 10,750 | $223 | 0.0% | $20.75 | — | ETF | 37954Y384 |
| BKNG | BOOKING HOLDINGS INC COM | 109 | $220 | 0.0% | $1867.55 | 0.0% | Stock | 09857L108 |
| — | TRI CONTL CORP COM | 8,445 | $216 | 0.0% | $25.63 | — | CEF | 895436103 |
| WEC | WEC ENERGY GROUP INC COM | 2,303 | $216 | 0.0% | $82.72 | 0.0% | Stock | 92939U106 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,356 | $214 | 0.0% | $139.24 | 0.0% | Stock | 693475105 |
| GE | GENERAL ELECTRIC CO COM NEW | 2,523 | $211 | 0.0% | $48.38 | 0.0% | Stock | 369604301 |
| MCO | MOODYS CORP COM | 757 | $211 | 0.0% | $266.40 | 0.0% | Stock | 615369105 |
| DD | DUPONT DE NEMOURS INC COM | 3,049 | $209 | 0.0% | $25.00 | 0.0% | Stock | 26614N102 |
| UNM | UNUM GROUP COM | 5,088 | $209 | 0.0% | $41.90 | 0.0% | Stock | 91529Y106 |
| TSCO | TRACTOR SUPPLY CO COM | 926 | $208 | 0.0% | $40.21 | 0.0% | Stock | 892356106 |
| JKHY | HENRY JACK & ASSOC INC COM | 1,176 | $206 | 0.0% | $177.18 | 0.0% | Stock | 426281101 |
| PSA | PUBLIC STORAGE COM | 730 | $205 | 0.0% | $256.48 | 0.0% | REIT | 74460D109 |
| MTX | MINERALS TECHNOLOGIES INC COM | 3,373 | $205 | 0.0% | $55.60 | 0.0% | Stock | 603158106 |
| HXL | HEXCEL CORP NEW COM | 3,478 | $205 | 0.0% | $57.27 | 0.0% | Stock | 428291108 |
| THG | HANOVER INS GROUP INC COM | 1,504 | $203 | 0.0% | $128.96 | 0.0% | Stock | 410867105 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 4,840 | $203 | 0.0% | $41.97 | — | ETF | 921943858 |
| KEY | KEYCORP COM | 11,585 | $202 | 0.0% | $14.79 | 0.0% | Stock | 493267108 |
| JCI | JOHNSON CTLS INTL PLC SHS | 3,151 | $202 | 0.0% | $57.70 | 0.0% | Stock | G51502105 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 25,770 | $201 | 0.0% | $7.80 | — | CEF | 00326L100 |
| — | PGT INNOVATIONS INC COM | 10,686 | $192 | 0.0% | $17.96 | — | Stock | 69336V101 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 10,367 | $189 | 0.0% | $18.20 | — | ADR | 02364W105 |
| — | BLACKROCK DEBT STRATEGIES FD I COM NEW | 20,080 | $185 | 0.0% | $9.20 | — | CEF | 09255R202 |
| — | CRESCENT PT ENERGY CORP COM | 24,242 | $173 | 0.0% | $7.15 | — | Stock | 22576C101 |
| F | FORD MTR CO DEL COM | 13,844 | $161 | 0.0% | $10.07 | 0.0% | Stock | 345370860 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 16,723 | $159 | 0.0% | $11.29 | 0.0% | Stock | 934423104 |
| — | AMCOR PLC ORD | 12,857 | $153 | 0.0% | $10.22 | 0.0% | Stock | G0250X107 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 11,542 | $136 | 0.0% | $11.76 | — | Stock | 726503105 |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | 11,699 | $113 | 0.0% | $9.66 | — | REIT | 867892101 |
| EOSE | EOS ENERGY ENTERPRISES INC COM CL A | 70,000 | $104 | 0.0% | $1.30 | 0.0% | Stock | 29415C101 |
| — | CREDIT SUISSE HIGH YIELD BD FD SH BEN INT | 54,303 | $96 | 0.0% | $1.76 | — | CEF | 22544F103 |
| — | TELLURIAN INC NEW COM | 51,545 | $87 | 0.0% | $1.68 | — | Stock | 87968A104 |
| — | AEGON N V NY REGISTRY SHS | 13,458 | $68 | 0.0% | $5.04 | — | ADR | 007924103 |
| — | PROTERRA INC COM | 12,408 | $47 | 0.0% | $3.77 | — | Stock | 74374T109 |
| NRDY | NERDY INC CL A COM | 11,244 | $25 | 0.0% | $2.17 | 0.0% | Stock | 64081V109 |
| — | WESTERN DIGITAL CORP. 1.5 02/01/2024 | 23,000 | $22 | 0.0% | $0.95 | — | Convertible | 958102AP0 |
| — | AKAMAI TECHNOLOGIES INC 0.125 05/01/2025 | 12,000 | $13 | 0.0% | $1.05 | — | Convertible | 00971TAJ0 |
| — | MIND TECHNOLOGY INC COM | 13,025 | $6 | 0.0% | $0.46 | — | Stock | 602566101 |