CIK: 0001956790 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 4, 2023
Total Value ($000): $728,981 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 111,170 | $32,051 | 4.4% | $234.85 | +6.2% | Stock | 594918104 |
| AAPL | APPLE INC COM | 193,557 | $31,918 | 4.4% | $140.70 | +3.4% | Stock | 037833100 |
| LMT | LOCKHEED MARTIN CORP COM | 34,699 | $16,403 | 2.3% | $426.55 | +1.6% | Stock | 539830109 |
| NEE | NEXTERA ENERGY INC COM | 190,846 | $14,710 | 2.0% | $73.82 | -4.3% | Stock | 65339F101 |
| PEP | PEPSICO INC COM | 76,968 | $14,031 | 1.9% | $160.89 | -1.4% | Stock | 713448108 |
| AMT | AMERICAN TOWER CORP NEW COM | 65,947 | $13,476 | 1.8% | $186.90 | +1.4% | REIT | 03027X100 |
| ABT | ABBOTT LABS COM | 131,678 | $13,334 | 1.8% | $97.69 | +2.4% | Stock | 002824100 |
| V | VISA INC COM CL A | 58,618 | $13,216 | 1.8% | $196.98 | +10.6% | Stock | 92826C839 |
| TXN | TEXAS INSTRS INC COM | 67,630 | $12,580 | 1.7% | $151.91 | +6.2% | Stock | 882508104 |
| AVGO | BROADCOM INC COM | 18,306 | $11,745 | 1.6% | $47.61 | +21.0% | Stock | 11135F101 |
| LOW | LOWES COS INC COM | 57,841 | $11,567 | 1.6% | $188.18 | +2.1% | Stock | 548661107 |
| PG | PROCTER AND GAMBLE CO COM | 76,926 | $11,438 | 1.6% | $129.88 | +2.6% | Stock | 742718109 |
| HD | HOME DEPOT INC COM | 37,981 | $11,209 | 1.5% | $281.19 | +1.2% | Stock | 437076102 |
| — | LAM RESEARCH CORP COM | 20,979 | $11,122 | 1.5% | $425.47 | — | Stock | 512807108 |
| APD | AIR PRODS & CHEMS INC COM | 38,600 | $11,087 | 1.5% | $259.49 | +4.1% | Stock | 009158106 |
| MDT | MEDTRONIC PLC SHS | 135,026 | $10,886 | 1.5% | $73.81 | +1.0% | Stock | G5960L103 |
| JNJ | JOHNSON & JOHNSON COM | 68,214 | $10,573 | 1.5% | $157.06 | -5.8% | Stock | 478160104 |
| JPM | JPMORGAN CHASE & CO COM | 80,360 | $10,472 | 1.4% | $119.61 | +7.2% | Stock | 46625H100 |
| — | BLACKROCK INC COM | 15,568 | $10,417 | 1.4% | $708.65 | — | Stock | 09247X101 |
| CVX | CHEVRON CORP NEW COM | 62,749 | $10,238 | 1.4% | $153.16 | -3.1% | Stock | 166764100 |
| COST | COSTCO WHSL CORP NEW COM | 20,572 | $10,222 | 1.4% | $468.77 | +0.5% | Stock | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 244,175 | $9,496 | 1.3% | $31.37 | +4.2% | Stock | 92343V104 |
| CMCSA | COMCAST CORP NEW CL A | 244,182 | $9,257 | 1.3% | $30.46 | +13.7% | Stock | 20030N101 |
| CSCO | CISCO SYS INC COM | 171,511 | $8,966 | 1.2% | $41.47 | +8.2% | Stock | 17275R102 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 30,819 | $8,809 | 1.2% | $263.70 | -0.9% | Stock | G1151C101 |
| AMGN | AMGEN INC COM | 35,015 | $8,465 | 1.2% | $242.73 | -7.7% | Stock | 031162100 |
| PSX | PHILLIPS 66 COM | 82,863 | $8,401 | 1.2% | $91.38 | +0.3% | Stock | 718546104 |
| NOC | NORTHROP GRUMMAN CORP COM | 16,982 | $7,841 | 1.1% | $495.16 | -10.7% | Stock | 666807102 |
| NVDA | NVIDIA CORPORATION COM | 27,635 | $7,676 | 1.1% | $14.65 | +47.6% | Stock | 67066G104 |
| VOO | VANGUARD S&P 500 ETF | 20,404 | $7,674 | 1.1% | $355.15 | — | ETF | 922908363 |
| AMZN | AMAZON COM INC COM | 73,459 | $7,588 | 1.0% | $98.78 | -2.2% | Stock | 023135106 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 61,799 | $7,291 | 1.0% | $82.80 | +22.0% | Stock | 83088M102 |
| GOOGL | ALPHABET INC CAP STK CL A | 69,676 | $7,227 | 1.0% | $94.43 | +0.8% | Stock | 02079K305 |
| CB | CHUBB LIMITED COM | 36,974 | $7,180 | 1.0% | $199.93 | +1.4% | Stock | H1467J104 |
| UNH | UNITEDHEALTH GROUP INC COM | 14,431 | $6,820 | 0.9% | $493.65 | -7.4% | Stock | 91324P102 |
| QCOM | QUALCOMM INC COM | 50,685 | $6,467 | 0.9% | $108.85 | +6.9% | Stock | 747525103 |
| BBY | BEST BUY INC COM | 81,857 | $6,407 | 0.9% | $64.05 | +11.5% | Stock | 086516101 |
| AMAT | APPLIED MATLS INC COM | 49,869 | $6,125 | 0.8% | $93.28 | +20.0% | Stock | 038222105 |
| CRM | SALESFORCE INC COM | 29,530 | $5,900 | 0.8% | $145.73 | +14.5% | Stock | 79466L302 |
| MELI | MERCADOLIBRE INC COM | 4,253 | $5,607 | 0.8% | $890.25 | +27.8% | Stock | 58733R102 |
| MPC | MARATHON PETE CORP COM | 39,559 | $5,334 | 0.7% | $106.44 | +10.5% | Stock | 56585A102 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 7,463 | $5,081 | 0.7% | $568.61 | — | ADR | N07059210 |
| TGT | TARGET CORP COM | 30,464 | $5,046 | 0.7% | $141.59 | +5.0% | Stock | 87612E106 |
| NKE | NIKE INC CL B | 40,901 | $5,016 | 0.7% | $95.30 | +22.4% | Stock | 654106103 |
| ILMN | ILLUMINA INC COM | 20,751 | $4,826 | 0.7% | $206.62 | -1.0% | Stock | 452327109 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 94,096 | $4,704 | 0.6% | $50.00 | — | ETF | 46434V621 |
| META | META PLATFORMS INC CL A | 21,905 | $4,643 | 0.6% | $118.87 | +42.3% | Stock | 30303M102 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 66,234 | $4,591 | 0.6% | $62.32 | -1.3% | Stock | 110122108 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 90,434 | $4,551 | 0.6% | $50.13 | — | ETF | 46641Q837 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 66,957 | $4,211 | 0.6% | $55.12 | — | ETF | 92206C680 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 42,100 | $4,195 | 0.6% | $96.99 | — | ETF | 464287226 |
| INTU | INTUIT COM | 9,050 | $4,035 | 0.6% | $388.88 | +3.7% | Stock | 461202103 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 150,044 | $3,996 | 0.5% | $26.69 | — | ETF | 33738D101 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 10,356 | $3,991 | 0.5% | $320.89 | +10.8% | Stock | 00724F101 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 28,761 | $3,948 | 0.5% | $136.88 | -15.5% | Stock | 22788C105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 41,238 | $3,836 | 0.5% | $75.26 | — | ADR | 874039100 |
| QQQ | INVESCO QQQ TRUST | 11,747 | $3,770 | 0.5% | $266.29 | — | ETF | 46090E103 |
| MA | MASTERCARD INCORPORATED CL A | 10,352 | $3,762 | 0.5% | $323.40 | +10.5% | Stock | 57636Q104 |
| NOW | SERVICENOW INC COM | 8,076 | $3,753 | 0.5% | $78.37 | +11.1% | Stock | 81762P102 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 6,429 | $3,706 | 0.5% | $529.95 | +5.4% | Stock | 883556102 |
| O | REALTY INCOME CORP COM | 58,101 | $3,679 | 0.5% | $52.35 | +5.3% | REIT | 756109104 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 28,177 | $3,496 | 0.5% | $113.96 | — | ETF | 46432F339 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 50,246 | $3,488 | 0.5% | $67.82 | — | ADR | 046353108 |
| MPWR | MONOLITHIC PWR SYS INC COM | 6,910 | $3,459 | 0.5% | $350.38 | +28.2% | Stock | 609839105 |
| XOM | EXXON MOBIL CORP COM | 30,761 | $3,373 | 0.5% | $96.28 | +4.1% | Stock | 30231G102 |
| ALGN | ALIGN TECHNOLOGY INC COM | 10,094 | $3,373 | 0.5% | $200.17 | +47.4% | Stock | 016255101 |
| WMT | WALMART INC COM | 21,624 | $3,189 | 0.4% | $45.66 | +0.3% | Stock | 931142103 |
| SNOW | SNOWFLAKE INC CL A | 20,509 | $3,164 | 0.4% | $152.57 | -3.9% | Stock | 833445109 |
| GS | GOLDMAN SACHS GROUP INC COM | 9,410 | $3,078 | 0.4% | $321.54 | +0.7% | Stock | 38141G104 |
| CAT | CATERPILLAR INC COM | 13,096 | $2,997 | 0.4% | $206.59 | +11.6% | Stock | 149123101 |
| GOOG | ALPHABET INC CAP STK CL C | 28,330 | $2,946 | 0.4% | $94.73 | +1.2% | Stock | 02079K107 |
| ABBV | ABBVIE INC COM | 17,795 | $2,836 | 0.4% | $137.22 | +0.7% | Stock | 00287Y109 |
| ITW | ILLINOIS TOOL WKS INC COM | 11,412 | $2,778 | 0.4% | $197.50 | +10.2% | Stock | 452308109 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 40,435 | $2,701 | 0.4% | $66.58 | — | ETF | 92206C714 |
| HON | HONEYWELL INTL INC COM | 13,383 | $2,558 | 0.4% | $177.64 | -0.6% | Stock | 438516106 |
| CSX | CSX CORP COM | 84,723 | $2,537 | 0.3% | $28.83 | +2.2% | Stock | 126408103 |
| PLD | PROLOGIS INC. COM | 19,243 | $2,401 | 0.3% | $101.10 | +10.7% | REIT | 74340W103 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 17,173 | $2,388 | 0.3% | $145.93 | — | ETF | 46432F396 |
| ADSK | AUTODESK INC COM | 11,322 | $2,357 | 0.3% | $200.68 | +2.6% | Stock | 052769106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 5 | $2,328 | 0.3% | $448761.72 | +4.0% | Stock | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 7,419 | $2,291 | 0.3% | $296.98 | +3.8% | Stock | 084670702 |
| — | KAYNE ANDERSON NEXTGEN ENRGY COM | 290,299 | $2,230 | 0.3% | $7.52 | — | CEF | 48661E108 |
| VONE | VANGUARD RUSSELL 1000 ETF | 11,155 | $2,079 | 0.3% | $174.27 | — | ETF | 92206C730 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 76,472 | $1,981 | 0.3% | $24.12 | — | Stock | 293792107 |
| DLR | DIGITAL RLTY TR INC COM | 19,678 | $1,935 | 0.3% | $91.24 | +4.5% | REIT | 253868103 |
| SO | SOUTHERN CO COM | 27,729 | $1,929 | 0.3% | $59.66 | +1.7% | Stock | 842587107 |
| YUM | YUM BRANDS INC COM | 14,179 | $1,873 | 0.3% | $114.06 | +6.7% | Stock | 988498101 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 37,929 | $1,855 | 0.3% | $47.43 | — | ETF | 92203J407 |
| AMD | ADVANCED MICRO DEVICES INC COM | 18,806 | $1,843 | 0.3% | $66.01 | +23.3% | Stock | 007903107 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 19,047 | $1,838 | 0.3% | $85.31 | +3.3% | Stock | 26441C204 |
| ZTS | ZOETIS INC CL A | 10,952 | $1,823 | 0.3% | $145.30 | +9.4% | Stock | 98978V103 |
| CCI | CROWN CASTLE INC COM | 13,451 | $1,800 | 0.2% | $113.94 | +3.1% | REIT | 22822V101 |
| T | AT&T INC COM | 89,660 | $1,726 | 0.2% | $15.11 | +8.3% | Stock | 00206R102 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 33,625 | $1,640 | 0.2% | $45.50 | — | ETF | 464288240 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 7,895 | $1,611 | 0.2% | $191.20 | — | ETF | 922908769 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 27,800 | $1,570 | 0.2% | $50.68 | +13.7% | Stock | 78467J100 |
| XEL | XCEL ENERGY INC COM | 23,093 | $1,557 | 0.2% | $59.62 | +2.2% | Stock | 98389B100 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 21,331 | $1,538 | 0.2% | $70.56 | — | ETF | 92206C664 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 27,913 | $1,524 | 0.2% | $54.51 | — | ETF | 46641Q332 |
| ALL | ALLSTATE CORP COM | 13,443 | $1,490 | 0.2% | $121.42 | -2.7% | Stock | 020002101 |
| FIVE | FIVE BELOW INC COM | 6,733 | $1,387 | 0.2% | $157.26 | +25.2% | Stock | 33829M101 |
| ESS | ESSEX PPTY TR INC COM | 6,515 | $1,363 | 0.2% | $193.53 | +1.6% | REIT | 297178105 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 3,458 | $1,333 | 0.2% | $319.44 | — | ETF | 92204A702 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 28,206 | $1,330 | 0.2% | $46.44 | — | ETF | 46432F859 |
| LKFN | LAKELAND FINL CORP COM | 20,950 | $1,312 | 0.2% | $68.98 | -8.3% | Stock | 511656100 |
| PFE | PFIZER INC COM | 31,788 | $1,297 | 0.2% | $40.04 | -8.7% | Stock | 717081103 |
| WMB | WILLIAMS COS INC COM | 42,134 | $1,258 | 0.2% | $28.16 | -3.6% | Stock | 969457100 |
| — | COHEN & STEERS REIT & PFD & IN COM | 63,827 | $1,245 | 0.2% | $20.35 | — | CEF | 19247X100 |
| — | BLACKROCK LTD DURATION INCOME COM SHS | 94,457 | $1,238 | 0.2% | $13.07 | — | CEF | 09249W101 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 13,237 | $1,199 | 0.2% | $84.80 | — | ETF | 464287150 |
| PRU | PRUDENTIAL FINL INC COM | 14,359 | $1,188 | 0.2% | $86.52 | -4.4% | Stock | 744320102 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 5,332 | $1,187 | 0.2% | $228.99 | -7.7% | Stock | 053015103 |
| SPY | SPDR S&P 500 ETF TRUST | 2,867 | $1,174 | 0.2% | $382.50 | — | ETF | 78462F103 |
| MCD | MCDONALDS CORP COM | 4,193 | $1,173 | 0.2% | $245.25 | +2.1% | Stock | 580135101 |
| GNRC | GENERAC HLDGS INC COM | 10,757 | $1,162 | 0.2% | $113.35 | +2.1% | Stock | 368736104 |
| — | BLACKROCK RES & COMMODITIES ST SHS | 114,871 | $1,096 | 0.2% | $9.93 | — | CEF | 09257A108 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 7,566 | $1,094 | 0.2% | $141.25 | — | ETF | 46137V357 |
| WM | WASTE MGMT INC DEL COM | 6,700 | $1,093 | 0.1% | $153.18 | -4.4% | Stock | 94106L109 |
| PPG | PPG INDS INC COM | 8,037 | $1,074 | 0.1% | $114.48 | +5.8% | Stock | 693506107 |
| MS | MORGAN STANLEY COM NEW | 12,040 | $1,057 | 0.1% | $76.80 | +10.4% | Stock | 617446448 |
| — | FIRST TR INTER DURATN PFD & IN COM | 65,882 | $1,040 | 0.1% | $16.73 | — | CEF | 33718W103 |
| LLY | LILLY ELI & CO COM | 3,018 | $1,036 | 0.1% | $343.34 | -3.9% | Stock | 532457108 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 9,736 | $1,019 | 0.1% | $104.27 | — | ETF | 464288158 |
| UNP | UNION PAC CORP COM | 5,031 | $1,013 | 0.1% | $190.19 | -0.4% | Stock | 907818108 |
| — | BLACKROCK UTILS INFRASTRUCTURE COM | 41,867 | $1,004 | 0.1% | $21.23 | — | CEF | 09248D104 |
| PGNY | PROGYNY INC COM | 30,823 | $990 | 0.1% | $35.94 | -8.1% | Stock | 74340E103 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 12,939 | $990 | 0.1% | $75.28 | — | ETF | 921937827 |
| FOXF | FOX FACTORY HLDG CORP COM | 8,128 | $986 | 0.1% | $93.01 | +23.4% | Stock | 35138V102 |
| GSHD | GOOSEHEAD INS INC COM CL A | 18,566 | $969 | 0.1% | $37.46 | +15.9% | Stock | 38267D109 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 10,232 | $961 | 0.1% | $67.10 | +13.7% | Stock | N53745100 |
| HUBB | HUBBELL INC COM | 3,929 | $956 | 0.1% | $229.61 | +0.1% | Stock | 443510607 |
| FDX | FEDEX CORP COM | 4,035 | $922 | 0.1% | $155.01 | +23.0% | Stock | 31428X106 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 37,733 | $882 | 0.1% | $22.76 | — | ETF | 46429B267 |
| MRK | MERCK & CO INC COM | 8,252 | $878 | 0.1% | $93.05 | +6.1% | Stock | 58933Y105 |
| — | PIONEER NAT RES CO COM | 4,243 | $867 | 0.1% | $228.40 | — | Stock | 723787107 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 8,586 | $849 | 0.1% | $87.98 | +4.6% | REIT | 313745101 |
| PODD | INSULET CORP COM | 2,478 | $790 | 0.1% | $275.80 | +7.5% | Stock | 45784P101 |
| AON | AON PLC SHS CL A | 2,453 | $774 | 0.1% | $285.70 | +6.1% | Stock | G0403H108 |
| MPLX | MPLX LP COM UNIT REP LTD | 22,195 | $765 | 0.1% | $32.84 | — | Stock | 55336V100 |
| HLNE | HAMILTON LANE INC CL A | 10,248 | $758 | 0.1% | $66.51 | +11.1% | Stock | 407497106 |
| MCK | MCKESSON CORP COM | 2,120 | $755 | 0.1% | $367.20 | -3.0% | Stock | 58155Q103 |
| DE | DEERE & CO COM | 1,784 | $737 | 0.1% | $388.70 | +2.2% | Stock | 244199105 |
| BL | BLACKLINE INC COM | 10,911 | $733 | 0.1% | $62.03 | +11.1% | Stock | 09239B109 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 57,976 | $723 | 0.1% | $11.87 | — | Stock | 29273V100 |
| HLI | HOULIHAN LOKEY INC CL A | 8,233 | $720 | 0.1% | $85.15 | +5.3% | Stock | 441593100 |
| BA | BOEING CO COM | 3,361 | $714 | 0.1% | $163.57 | +27.0% | Stock | 097023105 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 2,791 | $713 | 0.1% | $243.83 | +1.0% | Stock | 46120E602 |
| ITGR | INTEGER HLDGS CORP COM | 9,143 | $709 | 0.1% | $65.36 | +12.1% | Stock | 45826H109 |
| HUN | HUNTSMAN CORP COM | 25,467 | $697 | 0.1% | $27.25 | +9.3% | Stock | 447011107 |
| SBUX | STARBUCKS CORP COM | 6,684 | $696 | 0.1% | $87.55 | +10.9% | Stock | 855244109 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 9,002 | $691 | 0.1% | $74.32 | — | ETF | 921937819 |
| COP | CONOCOPHILLIPS COM | 6,924 | $687 | 0.1% | $109.12 | -8.8% | Stock | 20825C104 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 8,184 | $676 | 0.1% | $18.36 | +9.1% | Stock | 45841N107 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 6,339 | $669 | 0.1% | $108.21 | — | ETF | 921946406 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 6,736 | $660 | 0.1% | $87.65 | +5.3% | Stock | 75513E101 |
| NXPI | NXP SEMICONDUCTORS N V COM | 3,509 | $654 | 0.1% | $149.35 | +12.9% | Stock | N6596X109 |
| QLYS | QUALYS INC COM | 5,011 | $652 | 0.1% | $124.57 | -5.9% | Stock | 74758T303 |
| REGN | REGENERON PHARMACEUTICALS COM | 784 | $644 | 0.1% | $733.79 | +2.2% | Stock | 75886F107 |
| CXT | CRANE NXT CO COM | 5,655 | $642 | 0.1% | $33.61 | +13.8% | Stock | 224441105 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 4,492 | $633 | 0.1% | $112.24 | — | ETF | 46137V530 |
| PM | PHILIP MORRIS INTL INC COM | 6,415 | $624 | 0.1% | $81.30 | +7.0% | Stock | 718172109 |
| DIS | DISNEY WALT CO COM | 5,980 | $599 | 0.1% | $93.45 | +5.4% | Stock | 254687106 |
| BAC | BANK AMERICA CORP COM | 20,616 | $590 | 0.1% | $31.71 | -3.6% | Stock | 060505104 |
| NVS | NOVARTIS AG SPONSORED ADR | 6,392 | $588 | 0.1% | $90.73 | — | ADR | 66987V109 |
| DHR | DANAHER CORPORATION COM | 2,324 | $586 | 0.1% | $228.13 | -1.8% | Stock | 235851102 |
| NVO | NOVO-NORDISK A S ADR | 3,625 | $577 | 0.1% | $135.35 | — | ADR | 670100205 |
| DAVA | ENDAVA PLC ADS | 8,573 | $576 | 0.1% | $76.25 | — | ADR | 29260V105 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | 3,479 | $574 | 0.1% | $155.71 | — | ETF | 92206C623 |
| FANG | DIAMONDBACK ENERGY INC COM | 4,099 | $554 | 0.1% | $127.99 | -3.3% | Stock | 25278X109 |
| MDLZ | MONDELEZ INTL INC CL A | 7,923 | $552 | 0.1% | $58.01 | +5.4% | Stock | 609207105 |
| MPT | MEDICAL PPTYS TRUST INC COM | 65,930 | $542 | 0.1% | $11.14 | — | REIT | 58463J304 |
| — | ASPEN TECHNOLOGY INC COM | 2,354 | $539 | 0.1% | $205.45 | — | Stock | 29109X106 |
| WRBY | WARBY PARKER INC CL A COM | 50,729 | $537 | 0.1% | $13.70 | 0.0% | Stock | 93403J106 |
| VTWV | VANGUARD RUSSELL 2000 VALUE ETF | 4,451 | $536 | 0.1% | $121.79 | — | ETF | 92206C649 |
| — | ADVENT CONV & INCOME FD COM | 45,711 | $528 | 0.1% | $10.94 | — | CEF | 00764C109 |
| — | APOLLO TACTICAL INCOME FD INC COM | 42,765 | $518 | 0.1% | $12.12 | — | CEF | 037638103 |
| — | BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | 48,389 | $515 | 0.1% | $10.59 | — | CEF | 09257R101 |
| FDS | FACTSET RESH SYS INC COM | 1,236 | $513 | 0.1% | $412.86 | -2.0% | Stock | 303075105 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 7,259 | $508 | 0.1% | $67.45 | — | ETF | 464287499 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 3,859 | $506 | 0.1% | $123.05 | -1.9% | Stock | 459200101 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 5,657 | $502 | 0.1% | $81.53 | — | ETF | 464287671 |
| WCN | WASTE CONNECTIONS INC COM | 3,579 | $498 | 0.1% | $133.26 | -2.0% | Stock | 94106B101 |
| FTNT | FORTINET INC COM | 7,441 | $495 | 0.1% | $52.11 | +9.1% | Stock | 34959E109 |
| AFL | AFLAC INC COM | 7,662 | $494 | 0.1% | $62.49 | +2.8% | Stock | 001055102 |
| IVV | ISHARES CORE S&P 500 ETF | 1,197 | $492 | 0.1% | $384.50 | — | ETF | 464287200 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,961 | $491 | 0.1% | $241.97 | — | ETF | 464287507 |
| GD | GENERAL DYNAMICS CORP COM | 2,149 | $490 | 0.1% | $228.84 | -4.8% | Stock | 369550108 |
| EMR | EMERSON ELEC CO COM | 5,625 | $490 | 0.1% | $84.53 | -2.3% | Stock | 291011104 |
| — | ARISTA NETWORKS INC COM | 2,893 | $486 | 0.1% | $121.38 | — | Stock | 040413106 |
| KO | COCA COLA CO COM | 7,792 | $483 | 0.1% | $54.99 | +0.8% | Stock | 191216100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,963 | $480 | 0.1% | $215.12 | — | ETF | 464287614 |
| TJX | TJX COS INC NEW COM | 5,963 | $467 | 0.1% | $70.72 | +7.0% | Stock | 872540109 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 1,469 | $463 | 0.1% | $304.77 | -1.6% | Stock | 92532F100 |
| CSL | CARLISLE COS INC COM | 2,011 | $455 | 0.1% | $247.48 | -5.1% | Stock | 142339100 |
| — | DISCOVER FINL SVCS COM | 4,571 | $452 | 0.1% | $97.83 | — | Stock | 254709108 |
| GWW | GRAINGER W W INC COM | 649 | $447 | 0.1% | $548.52 | +13.3% | Stock | 384802104 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 1,730 | $444 | 0.1% | $199.04 | +18.3% | Stock | 759509102 |
| LDOS | LEIDOS HOLDINGS INC COM | 4,813 | $443 | 0.1% | $98.36 | -5.1% | Stock | 525327102 |
| YUMC | YUM CHINA HLDGS INC COM | 6,981 | $443 | 0.1% | $50.83 | +18.8% | Stock | 98850P109 |
| CVS | CVS HEALTH CORP COM | 5,954 | $442 | 0.1% | $85.06 | -11.6% | Stock | 126650100 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 5,933 | $438 | 0.1% | $70.64 | — | ETF | 464287663 |
| — | BAYFIRST FINANCIAL CORP COM | 27,928 | $434 | 0.1% | $16.72 | — | Stock | 32050L105 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 8,492 | $429 | 0.1% | $49.86 | — | ETF | 464288646 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,883 | $427 | 0.1% | $214.58 | — | ETF | 464287648 |
| SSD | SIMPSON MFG INC COM | 3,848 | $422 | 0.1% | $85.30 | +20.4% | Stock | 829073105 |
| ENB | ENBRIDGE INC COM | 11,009 | $420 | 0.1% | $31.84 | +1.9% | Stock | 29250N105 |
| ADI | ANALOG DEVICES INC COM | 2,107 | $416 | 0.1% | $147.75 | +15.4% | Stock | 032654105 |
| — | FOCUS FINL PARTNERS INC COM CL A | 8,000 | $415 | 0.1% | $51.87 | — | Stock | 34417P100 |
| AEP | AMERICAN ELEC PWR CO INC COM | 4,506 | $410 | 0.1% | $80.91 | +1.4% | Stock | 025537101 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 4,163 | $403 | 0.1% | $94.64 | — | ETF | 464287804 |
| NSC | NORFOLK SOUTHN CORP COM | 1,886 | $400 | 0.1% | $220.43 | -1.7% | Stock | 655844108 |
| WOOF | PETCO HEALTH & WELLNESS CO INC COM | 44,242 | $398 | 0.1% | $10.26 | +0.9% | Stock | 71601V105 |
| MO | ALTRIA GROUP INC COM | 8,857 | $395 | 0.1% | $35.03 | +3.6% | Stock | 02209S103 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 1,511 | $395 | 0.1% | $263.49 | -0.9% | REIT | 78410G104 |
| DOCS | DOXIMITY INC CL A | 12,142 | $393 | 0.1% | $33.17 | 0.0% | Stock | 26622P107 |
| INTC | INTEL CORP COM | 11,944 | $390 | 0.1% | $26.65 | +3.3% | Stock | 458140100 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | 2,232 | $386 | 0.1% | $154.88 | +5.5% | Stock | 65336K103 |
| CI | THE CIGNA GROUP COM | 1,497 | $383 | 0.1% | $298.87 | -7.6% | Stock | 125523100 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,463 | $375 | 0.1% | $151.68 | — | ETF | 464287598 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 839 | $373 | 0.1% | $347.99 | — | ETF | 464287523 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 5,039 | $367 | 0.1% | $72.10 | — | ETF | 46429B697 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 12,298 | $363 | 0.0% | $28.54 | — | ETF | 464287184 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 4,526 | $361 | 0.0% | $83.64 | -11.1% | Stock | 039483102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,789 | $347 | 0.0% | $148.03 | +6.8% | Stock | 911312106 |
| OZK | BANK OZK LITTLE ROCK ARK COM | 10,054 | $344 | 0.0% | $37.97 | -1.5% | Stock | 06417N103 |
| BF/B | BROWN FORMAN CORP CL B | 5,277 | $339 | 0.0% | $63.65 | -4.0% | Stock | 115637209 |
| SYK | STRYKER CORPORATION COM | 1,188 | $339 | 0.0% | $219.76 | +17.3% | Stock | 863667101 |
| RELX | RELX PLC SPONSORED ADR | 10,381 | $337 | 0.0% | $27.72 | — | ADR | 759530108 |
| C | CITIGROUP INC COM NEW | 7,170 | $336 | 0.0% | $44.28 | 0.0% | Stock | 172967424 |
| LFUS | LITTELFUSE INC COM | 1,250 | $335 | 0.0% | $256.92 | 0.0% | Stock | 537008104 |
| EXP | EAGLE MATLS INC COM | 2,269 | $333 | 0.0% | $124.31 | +12.4% | Stock | 26969P108 |
| GIS | GENERAL MLS INC COM | 3,878 | $331 | 0.0% | $72.93 | -1.3% | Stock | 370334104 |
| MMM | 3M CO COM | 3,151 | $331 | 0.0% | $90.68 | -6.4% | Stock | 88579Y101 |
| PAYX | PAYCHEX INC COM | 2,852 | $327 | 0.0% | $106.57 | -2.1% | Stock | 704326107 |
| ARCC | ARES CAPITAL CORP COM | 17,795 | $325 | 0.0% | $13.85 | +3.5% | CEF | 04010L103 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 1,285 | $325 | 0.0% | $219.18 | — | ETF | 92204A108 |
| SHW | SHERWIN WILLIAMS CO COM | 1,435 | $323 | 0.0% | $224.68 | -0.8% | Stock | 824348106 |
| SNY | SANOFI SPONSORED ADR | 5,891 | $321 | 0.0% | $48.52 | — | ADR | 80105N105 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 13,137 | $321 | 0.0% | $23.99 | — | CEF | 19248A109 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 2,329 | $319 | 0.0% | $138.70 | — | ETF | 464287630 |
| D | DOMINION ENERGY INC COM | 5,653 | $316 | 0.0% | $53.65 | -5.7% | Stock | 25746U109 |
| EPAM | EPAM SYS INC COM | 1,055 | $315 | 0.0% | $340.00 | -5.2% | Stock | 29414B104 |
| LAD | LITHIA MTRS INC COM | 1,365 | $313 | 0.0% | $213.69 | +13.8% | Stock | 536797103 |
| AXP | AMERICAN EXPRESS CO COM | 1,872 | $309 | 0.0% | $145.14 | +10.2% | Stock | 025816109 |
| HTGC | HERCULES CAPITAL INC COM | 23,908 | $308 | 0.0% | $13.59 | +2.9% | CEF | 427096508 |
| EW | EDWARDS LIFESCIENCES CORP COM | 3,718 | $308 | 0.0% | $77.07 | +2.0% | Stock | 28176E108 |
| SAP | SAP SE SPON ADR | 2,413 | $305 | 0.0% | $103.23 | — | ADR | 803054204 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,066 | $305 | 0.0% | $241.04 | +6.0% | Stock | 620076307 |
| TROW | PRICE T ROWE GROUP INC COM | 2,688 | $304 | 0.0% | $97.46 | +2.1% | Stock | 74144T108 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,953 | $301 | 0.0% | $151.88 | — | ETF | 921908844 |
| ECL | ECOLAB INC COM | 1,795 | $297 | 0.0% | $141.81 | +6.5% | Stock | 278865100 |
| BP | BP PLC SPONSORED ADR | 7,789 | $296 | 0.0% | $34.93 | — | ADR | 055622104 |
| INGR | INGREDION INC COM | 2,902 | $295 | 0.0% | $92.23 | +8.2% | Stock | 457187102 |
| ORCL | ORACLE CORP COM | 3,150 | $293 | 0.0% | $73.20 | +15.8% | Stock | 68389X105 |
| ACIW | ACI WORLDWIDE INC COM | 10,831 | $292 | 0.0% | $21.98 | +20.4% | Stock | 004498101 |
| ELV | ELEVANCE HEALTH INC COM | 633 | $291 | 0.0% | $482.74 | -5.7% | Stock | 036752103 |
| LIN | LINDE PLC SHS | 800 | $285 | 0.0% | $322.30 | 0.0% | Stock | G54950103 |
| BKNG | BOOKING HOLDINGS INC COM | 107 | $284 | 0.0% | $1867.55 | +28.2% | Stock | 09857L108 |
| BDX | BECTON DICKINSON & CO COM | 1,141 | $283 | 0.0% | $223.22 | +4.0% | Stock | 075887109 |
| CL | COLGATE PALMOLIVE CO COM | 3,735 | $281 | 0.0% | $69.73 | -0.2% | Stock | 194162103 |
| BSX | BOSTON SCIENTIFIC CORP COM | 5,506 | $275 | 0.0% | $43.30 | +8.8% | Stock | 101137107 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 3,026 | $274 | 0.0% | $76.28 | — | ADR | 835699307 |
| EWT | ISHARES MSCI TAIWAN ETF | 5,983 | $271 | 0.0% | $40.16 | — | ETF | 46434G772 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 4,318 | $270 | 0.0% | $52.12 | +5.3% | Stock | 744573106 |
| CORT | CORCEPT THERAPEUTICS INC COM | 12,406 | $269 | 0.0% | $25.07 | -12.5% | Stock | 218352102 |
| ES | EVERSOURCE ENERGY COM | 3,419 | $268 | 0.0% | $68.99 | +0.5% | Stock | 30040W108 |
| GLOB | GLOBANT S A COM | 1,613 | $265 | 0.0% | $177.02 | -7.7% | Stock | L44385109 |
| AMN | AMN HEALTHCARE SVCS INC COM | 3,188 | $264 | 0.0% | $94.14 | 0.0% | Stock | 001744101 |
| — | CRESCENT PT ENERGY CORP COM | 37,143 | $262 | 0.0% | $7.12 | — | Stock | 22576C101 |
| — | NEW YORK CMNTY BANCORP INC COM | 28,957 | $262 | 0.0% | $8.60 | — | Stock | 649445103 |
| — | ACTIVISION BLIZZARD INC COM | 3,029 | $259 | 0.0% | $76.57 | — | Stock | 00507V109 |
| ROK | ROCKWELL AUTOMATION INC COM | 881 | $259 | 0.0% | $237.86 | +13.7% | Stock | 773903109 |
| — | PGT INNOVATIONS INC COM | 10,271 | $258 | 0.0% | $17.96 | — | Stock | 69336V101 |
| USRT | ISHARES CORE U.S. REIT ETF | 5,105 | $257 | 0.0% | $49.45 | — | ETF | 464288521 |
| KLAC | KLA CORP COM NEW | 636 | $254 | 0.0% | $337.92 | +13.4% | Stock | 482480100 |
| DG | DOLLAR GEN CORP NEW COM | 1,198 | $252 | 0.0% | $233.12 | -9.0% | Stock | 256677105 |
| BUG | GLOBAL X CYBERSECURITY ETF | 10,750 | $252 | 0.0% | $20.75 | — | ETF | 37954Y384 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 2,408 | $251 | 0.0% | $95.52 | +5.0% | Stock | 45866F104 |
| PGR | PROGRESSIVE CORP COM | 1,744 | $249 | 0.0% | $115.68 | +8.9% | Stock | 743315103 |
| TSLA | TESLA INC COM | 1,197 | $248 | 0.0% | $174.45 | 0.0% | Stock | 88160R101 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,254 | $246 | 0.0% | $211.01 | -9.0% | Stock | 502431109 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 6,939 | $244 | 0.0% | $39.84 | — | ADR | 110448107 |
| GE | GENERAL ELECTRIC CO COM NEW | 2,537 | $243 | 0.0% | $48.38 | +36.2% | Stock | 369604301 |
| — | NUVEEN FLOATING RATE INCOME OP COM SHS | 29,985 | $240 | 0.0% | $7.81 | — | CEF | 6706EN100 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 15,863 | $240 | 0.0% | $11.29 | +26.1% | Stock | 934423104 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,429 | $238 | 0.0% | $156.05 | +2.1% | Stock | 571748102 |
| HXL | HEXCEL CORP NEW COM | 3,478 | $237 | 0.0% | $57.27 | +18.5% | Stock | 428291108 |
| ETN | EATON CORP PLC SHS | 1,358 | $233 | 0.0% | $146.94 | +9.0% | Stock | G29183103 |
| NDAQ | NASDAQ INC COM | 4,221 | $231 | 0.0% | $59.57 | -7.0% | Stock | 631103108 |
| TSCO | TRACTOR SUPPLY CO COM | 979 | $230 | 0.0% | $40.38 | +7.2% | Stock | 892356106 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 2,500 | $228 | 0.0% | $89.99 | — | ETF | 74348A467 |
| PSA | PUBLIC STORAGE COM | 733 | $222 | 0.0% | $256.48 | +1.6% | REIT | 74460D109 |
| ONTO | ONTO INNOVATION INC COM | 2,504 | $220 | 0.0% | $81.11 | 0.0% | Stock | 683344105 |
| DD | DUPONT DE NEMOURS INC COM | 3,050 | $219 | 0.0% | $25.00 | +14.7% | Stock | 26614N102 |
| AMX | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 10,367 | $218 | 0.0% | $21.05 | — | ADR | 02390A101 |
| CLX | CLOROX CO DEL COM | 1,376 | $218 | 0.0% | $127.85 | +6.6% | Stock | 189054109 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 4,814 | $217 | 0.0% | $41.97 | — | ETF | 921943858 |
| TSLX | SIXTH STREET SPECIALTY LENDING COM | 11,871 | $217 | 0.0% | $17.93 | +3.5% | CEF | 83012A109 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 1,906 | $217 | 0.0% | $113.95 | — | ETF | 316092808 |
| DEO | DIAGEO PLC SPON ADR NEW | 1,173 | $213 | 0.0% | $181.30 | — | ADR | 25243Q205 |
| — | UNIVAR SOLUTIONS INC COM | 6,002 | $210 | 0.0% | $31.80 | — | Stock | 91336L107 |
| MCO | MOODYS CORP COM | 685 | $210 | 0.0% | $266.40 | +10.7% | Stock | 615369105 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 992 | $208 | 0.0% | $189.14 | 0.0% | Stock | 127387108 |
| VUG | VANGUARD GROWTH ETF | 833 | $208 | 0.0% | $249.44 | — | ETF | 922908736 |
| THG | HANOVER INS GROUP INC COM | 1,601 | $206 | 0.0% | $128.72 | -2.8% | Stock | 410867105 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 2,145 | $205 | 0.0% | $95.50 | — | Stock | 518415104 |
| PYPL | PAYPAL HLDGS INC COM | 2,657 | $202 | 0.0% | $76.84 | 0.0% | Stock | 70450Y103 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 24,895 | $201 | 0.0% | $7.80 | — | CEF | 00326L100 |
| UNM | UNUM GROUP COM | 5,072 | $201 | 0.0% | $41.90 | -1.4% | Stock | 91529Y106 |
| EOSE | EOS ENERGY ENTERPRISES INC COM CL A | 70,000 | $180 | 0.0% | $1.30 | +34.0% | Stock | 29415C101 |
| — | BLACKROCK DEBT STRATEGIES FD I COM NEW | 18,065 | $172 | 0.0% | $9.20 | — | CEF | 09255R202 |
| F | FORD MTR CO DEL COM | 13,044 | $164 | 0.0% | $10.07 | +1.3% | Stock | 345370860 |
| — | AMCOR PLC ORD | 12,857 | $146 | 0.0% | $10.22 | -0.8% | Stock | G0250X107 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 11,542 | $144 | 0.0% | $11.76 | — | Stock | 726503105 |
| KEY | KEYCORP COM | 10,333 | $129 | 0.0% | $14.79 | -2.9% | Stock | 493267108 |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | 11,699 | $116 | 0.0% | $9.66 | — | REIT | 867892101 |
| — | CREDIT SUISSE HIGH YIELD BD FD SH BEN INT | 49,587 | $94 | 0.0% | $1.76 | — | CEF | 22544F103 |
| — | AEGON N V NY REGISTRY SHS | 13,458 | $58 | 0.0% | $5.04 | — | ADR | 007924103 |
| — | TELLURIAN INC NEW COM | 46,585 | $57 | 0.0% | $1.68 | — | Stock | 87968A104 |
| NRDY | NERDY INC CL A COM | 11,244 | $47 | 0.0% | $2.17 | +40.8% | Stock | 64081V109 |
| — | WESTERN DIGITAL CORP. 1.5 02/01/2024 | 23,000 | $22 | 0.0% | $0.95 | — | Convertible | 958102AP0 |
| — | PROTERRA INC COM | 12,408 | $19 | 0.0% | $3.77 | — | Stock | 74374T109 |
| — | AKAMAI TECHNOLOGIES INC 0.125 05/01/2025 | 12,000 | $12 | 0.0% | $1.05 | — | Convertible | 00971TAJ0 |
| — | MIND TECHNOLOGY INC COM | 13,025 | $6 | 0.0% | $0.46 | — | Stock | 602566101 |