CIK: 0001956790 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value ($000): $760,569 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 108,666 | $37,005 | 4.9% | $234.85 | +30.8% | Stock | 594918104 |
| AAPL | APPLE INC COM | 178,182 | $34,562 | 4.5% | $140.70 | +22.3% | Stock | 037833100 |
| LMT | LOCKHEED MARTIN CORP COM | 34,590 | $15,925 | 2.1% | $426.55 | +1.2% | Stock | 539830109 |
| AVGO | BROADCOM INC COM | 17,808 | $15,447 | 2.0% | $47.61 | +44.4% | Stock | 11135F101 |
| ABT | ABBOTT LABS COM | 133,678 | $14,574 | 1.9% | $97.75 | +3.8% | Stock | 002824100 |
| NEE | NEXTERA ENERGY INC COM | 192,706 | $14,299 | 1.9% | $73.82 | -5.2% | Stock | 65339F101 |
| PEP | PEPSICO INC COM | 76,849 | $14,234 | 1.9% | $160.89 | +6.0% | Stock | 713448108 |
| V | VISA INC COM CL A | 59,675 | $14,172 | 1.9% | $197.47 | +13.7% | Stock | 92826C839 |
| AMT | AMERICAN TOWER CORP NEW COM | 72,174 | $13,998 | 1.8% | $186.14 | -4.3% | REIT | 03027X100 |
| LOW | LOWES COS INC COM | 58,403 | $13,182 | 1.7% | $188.18 | +5.1% | Stock | 548661107 |
| — | LAM RESEARCH CORP COM | 20,406 | $13,118 | 1.7% | $425.47 | — | Stock | 512807108 |
| TXN | TEXAS INSTRS INC COM | 68,978 | $12,417 | 1.6% | $152.05 | +4.6% | Stock | 882508104 |
| MDT | MEDTRONIC PLC SHS | 138,397 | $12,193 | 1.6% | $73.95 | +7.4% | Stock | G5960L103 |
| HD | HOME DEPOT INC COM | 38,457 | $11,946 | 1.6% | $281.13 | -1.7% | Stock | 437076102 |
| JPM | JPMORGAN CHASE & CO COM | 81,240 | $11,816 | 1.6% | $119.72 | +8.3% | Stock | 46625H100 |
| APD | AIR PRODS & CHEMS INC COM | 39,443 | $11,815 | 1.6% | $259.61 | +2.2% | Stock | 009158106 |
| PG | PROCTER AND GAMBLE CO COM | 75,176 | $11,407 | 1.5% | $129.88 | +8.8% | Stock | 742718109 |
| COST | COSTCO WHSL CORP NEW COM | 20,519 | $11,047 | 1.5% | $468.77 | +3.9% | Stock | 22160K105 |
| — | BLACKROCK INC COM | 15,316 | $10,586 | 1.4% | $708.65 | — | Stock | 09247X101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 277,401 | $10,317 | 1.4% | $31.35 | -0.5% | Stock | 92343V104 |
| CVX | CHEVRON CORP NEW COM | 63,062 | $9,923 | 1.3% | $153.16 | -6.5% | Stock | 166764100 |
| CMCSA | COMCAST CORP NEW CL A | 237,599 | $9,872 | 1.3% | $30.46 | +20.3% | Stock | 20030N101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 31,312 | $9,662 | 1.3% | $263.96 | +6.0% | Stock | G1151C101 |
| AMZN | AMAZON COM INC COM | 68,580 | $8,940 | 1.2% | $98.78 | +15.6% | Stock | 023135106 |
| JNJ | JOHNSON & JOHNSON COM | 53,834 | $8,911 | 1.2% | $157.06 | -5.2% | Stock | 478160104 |
| CSCO | CISCO SYS INC COM | 171,049 | $8,850 | 1.2% | $41.47 | +9.8% | Stock | 17275R102 |
| QCOM | QUALCOMM INC COM | 74,033 | $8,813 | 1.2% | $108.68 | -0.3% | Stock | 747525103 |
| PSX | PHILLIPS 66 COM | 86,718 | $8,271 | 1.1% | $91.25 | -3.0% | Stock | 718546104 |
| VOO | VANGUARD S&P 500 ETF | 20,150 | $8,207 | 1.1% | $355.15 | — | ETF | 922908363 |
| GOOGL | ALPHABET INC CAP STK CL A | 67,516 | $8,082 | 1.1% | $94.43 | +21.0% | Stock | 02079K305 |
| AMGN | AMGEN INC COM | 35,781 | $7,944 | 1.0% | $242.11 | -11.8% | Stock | 031162100 |
| NOC | NORTHROP GRUMMAN CORP COM | 17,397 | $7,930 | 1.0% | $493.70 | -12.1% | Stock | 666807102 |
| CB | CHUBB LIMITED COM | 39,026 | $7,515 | 1.0% | $199.40 | -4.8% | Stock | H1467J104 |
| UNH | UNITEDHEALTH GROUP INC COM | 15,383 | $7,394 | 1.0% | $491.87 | -5.5% | Stock | 91324P102 |
| NVDA | NVIDIA CORPORATION COM | 17,201 | $7,277 | 1.0% | $14.65 | +126.5% | Stock | 67066G104 |
| AMAT | APPLIED MATLS INC COM | 49,502 | $7,155 | 0.9% | $93.28 | +31.1% | Stock | 038222105 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 63,774 | $7,059 | 0.9% | $83.23 | +16.2% | Stock | 83088M102 |
| BBY | BEST BUY INC COM | 84,422 | $6,918 | 0.9% | $64.10 | +2.4% | Stock | 086516101 |
| CRM | SALESFORCE INC COM | 28,672 | $6,057 | 0.8% | $145.73 | +38.4% | Stock | 79466L302 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 8,035 | $5,824 | 0.8% | $579.73 | — | ADR | N07059210 |
| NOW | SERVICENOW INC COM | 9,897 | $5,562 | 0.7% | $82.35 | +21.4% | Stock | 81762P102 |
| META | META PLATFORMS INC CL A | 18,387 | $5,277 | 0.7% | $118.87 | +106.2% | Stock | 30303M102 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 10,612 | $5,189 | 0.7% | $322.87 | +24.8% | Stock | 00724F101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 73,457 | $4,698 | 0.6% | $61.99 | -4.9% | Stock | 110122108 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 91,034 | $4,691 | 0.6% | $50.00 | — | ETF | 46434V621 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 63,978 | $4,527 | 0.6% | $55.12 | — | ETF | 92206C680 |
| MPC | MARATHON PETE CORP COM | 38,148 | $4,448 | 0.6% | $106.44 | +3.3% | Stock | 56585A102 |
| ILMN | ILLUMINA INC COM | 23,299 | $4,368 | 0.6% | $206.16 | -1.8% | Stock | 452327109 |
| MA | MASTERCARD INCORPORATED CL A | 11,020 | $4,334 | 0.6% | $326.21 | +13.4% | Stock | 57636Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 42,867 | $4,326 | 0.6% | $76.24 | — | ADR | 874039100 |
| TGT | TARGET CORP COM | 32,710 | $4,315 | 0.6% | $141.13 | -4.4% | Stock | 87612E106 |
| INTU | INTUIT COM | 9,329 | $4,274 | 0.6% | $390.13 | +10.5% | Stock | 461202103 |
| NKE | NIKE INC CL B | 37,476 | $4,136 | 0.5% | $95.30 | +16.8% | Stock | 654106103 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 151,609 | $4,093 | 0.5% | $26.69 | — | ETF | 33738D101 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 41,466 | $4,062 | 0.5% | $96.99 | — | ETF | 464287226 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 7,668 | $4,001 | 0.5% | $530.81 | +0.8% | Stock | 883556102 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 54,555 | $3,905 | 0.5% | $68.12 | — | ADR | 046353108 |
| MELI | MERCADOLIBRE INC COM | 3,281 | $3,887 | 0.5% | $890.25 | +41.3% | Stock | 58733R102 |
| QQQ | INVESCO QQQ TRUST SERIES I | 10,391 | $3,839 | 0.5% | $266.29 | — | ETF | 46090E103 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 70,020 | $3,511 | 0.5% | $50.13 | — | ETF | 46641Q837 |
| ALGN | ALIGN TECHNOLOGY INC COM | 9,786 | $3,461 | 0.5% | $200.17 | +59.1% | Stock | 016255101 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 23,261 | $3,416 | 0.4% | $136.88 | +1.8% | Stock | 22788C105 |
| GOOG | ALPHABET INC CAP STK CL C | 27,752 | $3,357 | 0.4% | $94.73 | +21.3% | Stock | 02079K107 |
| WMT | WALMART INC COM | 21,181 | $3,329 | 0.4% | $45.66 | +7.2% | Stock | 931142103 |
| XOM | EXXON MOBIL CORP COM | 30,841 | $3,308 | 0.4% | $96.28 | +3.5% | Stock | 30231G102 |
| CAT | CATERPILLAR INC COM | 13,097 | $3,223 | 0.4% | $206.59 | +3.5% | Stock | 149123101 |
| HON | HONEYWELL INTL INC COM | 15,145 | $3,143 | 0.4% | $177.40 | -1.0% | Stock | 438516106 |
| MPWR | MONOLITHIC PWR SYS INC COM | 5,597 | $3,024 | 0.4% | $350.38 | +32.8% | Stock | 609839105 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 22,331 | $3,012 | 0.4% | $113.96 | — | ETF | 46432F339 |
| GS | GOLDMAN SACHS GROUP INC COM | 8,907 | $2,873 | 0.4% | $321.54 | -4.2% | Stock | 38141G104 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 41,413 | $2,866 | 0.4% | $66.65 | — | ETF | 92206C714 |
| CSX | CSX CORP COM | 83,082 | $2,833 | 0.4% | $28.83 | +5.6% | Stock | 126408103 |
| ITW | ILLINOIS TOOL WKS INC COM | 11,261 | $2,817 | 0.4% | $197.50 | +11.2% | Stock | 452308109 |
| ADSK | AUTODESK INC COM | 13,751 | $2,814 | 0.4% | $200.55 | -0.3% | Stock | 052769106 |
| CCI | CROWN CASTLE INC COM | 22,938 | $2,614 | 0.3% | $109.17 | -6.2% | REIT | 22822V101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 5 | $2,589 | 0.3% | $448761.72 | +10.9% | Stock | 084670108 |
| SNOW | SNOWFLAKE INC CL A | 14,587 | $2,567 | 0.3% | $152.57 | +6.5% | Stock | 833445109 |
| ZTS | ZOETIS INC CL A | 14,854 | $2,558 | 0.3% | $151.29 | +11.1% | Stock | 98978V103 |
| O | REALTY INCOME CORP COM | 42,157 | $2,521 | 0.3% | $52.35 | +0.4% | REIT | 756109104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 7,305 | $2,491 | 0.3% | $296.98 | +9.9% | Stock | 084670702 |
| PLD | PROLOGIS INC. COM | 19,563 | $2,399 | 0.3% | $101.30 | +11.4% | REIT | 74340W103 |
| ABBV | ABBVIE INC COM | 17,415 | $2,346 | 0.3% | $137.22 | -2.6% | Stock | 00287Y109 |
| GNRC | GENERAC HLDGS INC COM | 15,319 | $2,285 | 0.3% | $113.54 | +0.4% | Stock | 368736104 |
| DLR | DIGITAL RLTY TR INC COM | 20,013 | $2,279 | 0.3% | $91.23 | -0.8% | REIT | 253868103 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 83,632 | $2,204 | 0.3% | $24.31 | — | Stock | 293792107 |
| — | KAYNE ANDERSON NEXTGEN ENRGY COM | 288,126 | $2,046 | 0.3% | $7.52 | — | CEF | 48661E108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 33,735 | $2,044 | 0.3% | $51.77 | +9.8% | Stock | 78467J100 |
| YUM | YUM BRANDS INC COM | 14,178 | $1,964 | 0.3% | $114.06 | +12.9% | Stock | 988498101 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 38,439 | $1,892 | 0.2% | $45.97 | — | ETF | 464288240 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 37,903 | $1,853 | 0.2% | $47.43 | — | ETF | 92203J407 |
| T | AT&T INC COM | 113,145 | $1,805 | 0.2% | $15.04 | -1.7% | Stock | 00206R102 |
| AMD | ADVANCED MICRO DEVICES INC COM | 15,761 | $1,795 | 0.2% | $66.01 | +57.6% | Stock | 007903107 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 7,906 | $1,742 | 0.2% | $191.20 | — | ETF | 922908769 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 19,268 | $1,729 | 0.2% | $85.31 | -0.2% | Stock | 26441C204 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 28,313 | $1,567 | 0.2% | $54.52 | — | ETF | 46641Q332 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 3,445 | $1,523 | 0.2% | $319.44 | — | ETF | 92204A702 |
| ALL | ALLSTATE CORP COM | 13,443 | $1,466 | 0.2% | $121.42 | -12.1% | Stock | 020002101 |
| HUBB | HUBBELL INC COM | 4,386 | $1,454 | 0.2% | $233.53 | +14.4% | Stock | 443510607 |
| LLY | ELI LILLY & CO COM | 2,879 | $1,350 | 0.2% | $343.34 | +19.8% | Stock | 532457108 |
| PRU | PRUDENTIAL FINL INC COM | 15,220 | $1,343 | 0.2% | $85.78 | -14.3% | Stock | 744320102 |
| WMB | WILLIAMS COS INC COM | 40,952 | $1,336 | 0.2% | $28.16 | -4.9% | Stock | 969457100 |
| XEL | XCEL ENERGY INC COM | 21,027 | $1,307 | 0.2% | $59.62 | +1.9% | Stock | 98389B100 |
| PGNY | PROGYNY INC COM | 33,227 | $1,307 | 0.2% | $35.96 | +0.4% | Stock | 74340E103 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 13,237 | $1,295 | 0.2% | $84.80 | — | ETF | 464287150 |
| VONE | VANGUARD RUSSELL 1000 ETF | 6,159 | $1,241 | 0.2% | $174.27 | — | ETF | 92206C730 |
| MCD | MCDONALDS CORP COM | 4,073 | $1,216 | 0.2% | $245.25 | +11.4% | Stock | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 5,363 | $1,179 | 0.2% | $228.99 | -11.2% | Stock | 053015103 |
| — | BLACKROCK LTD DURATION INCOME COM SHS | 90,438 | $1,165 | 0.2% | $13.07 | — | CEF | 09249W101 |
| — | COHEN & STEERS REIT & PFD & IN COM | 61,228 | $1,163 | 0.2% | $20.35 | — | CEF | 19247X100 |
| FIVE | FIVE BELOW INC COM | 5,900 | $1,160 | 0.2% | $157.26 | +24.3% | Stock | 33829M101 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 7,477 | $1,119 | 0.1% | $141.25 | — | ETF | 46137V357 |
| PFE | PFIZER INC COM | 30,039 | $1,102 | 0.1% | $40.04 | -17.0% | Stock | 717081103 |
| WM | WASTE MGMT INC DEL COM | 6,101 | $1,058 | 0.1% | $153.18 | +3.6% | Stock | 94106L109 |
| ESS | ESSEX PPTY TR INC COM | 4,514 | $1,058 | 0.1% | $193.53 | +1.9% | REIT | 297178105 |
| SPY | SPDR S&P 500 ETF TRUST | 2,380 | $1,055 | 0.1% | $382.50 | — | ETF | 78462F103 |
| PPG | PPG INDS INC COM | 7,076 | $1,049 | 0.1% | $114.48 | +15.0% | Stock | 693506107 |
| — | BLACKROCK RES & COMMODITIES ST SHS | 115,454 | $1,047 | 0.1% | $9.93 | — | CEF | 09257A108 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 10,896 | $1,001 | 0.1% | $67.64 | +12.3% | Stock | N53745100 |
| FDX | FEDEX CORP COM | 4,035 | $1,000 | 0.1% | $155.01 | +39.4% | Stock | 31428X106 |
| UNP | UNION PAC CORP COM | 4,856 | $994 | 0.1% | $190.19 | -1.7% | Stock | 907818108 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 12,939 | $978 | 0.1% | $75.28 | — | ETF | 921937827 |
| MS | MORGAN STANLEY COM NEW | 11,415 | $975 | 0.1% | $76.80 | +2.0% | Stock | 617446448 |
| — | BLACKROCK UTILS INFRASTRUCTURE COM | 43,928 | $968 | 0.1% | $21.26 | — | CEF | 09248D104 |
| ATI | ATI INC COM | 21,528 | $952 | 0.1% | $38.25 | 0.0% | Stock | 01741R102 |
| HLNE | HAMILTON LANE INC CL A | 11,901 | $952 | 0.1% | $67.25 | +6.8% | Stock | 407497106 |
| GSHD | GOOSEHEAD INS INC COM CL A | 15,039 | $946 | 0.1% | $37.46 | +53.5% | Stock | 38267D109 |
| MRK | MERCK & CO INC COM | 8,166 | $942 | 0.1% | $93.05 | +12.3% | Stock | 58933Y105 |
| DAVA | ENDAVA PLC ADS | 18,158 | $940 | 0.1% | $63.34 | — | ADR | 29260V105 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 20,125 | $939 | 0.1% | $46.44 | — | ETF | 46432F859 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 9,655 | $934 | 0.1% | $87.49 | -4.5% | REIT | 313745101 |
| FOXF | FOX FACTORY HLDG CORP COM | 8,605 | $934 | 0.1% | $93.53 | +9.4% | Stock | 35138V102 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 2,712 | $927 | 0.1% | $243.83 | +24.1% | Stock | 46120E602 |
| — | ELLSWORTH GROWTH & INCOME FD L COM | 105,446 | $907 | 0.1% | $8.60 | — | CEF | 289074106 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 39,369 | $902 | 0.1% | $22.77 | — | ETF | 46429B267 |
| HLI | HOULIHAN LOKEY INC CL A | 8,957 | $881 | 0.1% | $85.27 | +1.6% | Stock | 441593100 |
| HUN | HUNTSMAN CORP COM | 31,810 | $860 | 0.1% | $26.99 | -3.8% | Stock | 447011107 |
| BL | BLACKLINE INC COM | 15,966 | $859 | 0.1% | $59.96 | -7.4% | Stock | 09239B109 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | 4,811 | $849 | 0.1% | $161.45 | — | ETF | 92206C623 |
| MCK | MCKESSON CORP COM | 1,977 | $845 | 0.1% | $367.20 | +3.4% | Stock | 58155Q103 |
| SO | SOUTHERN CO COM | 11,379 | $799 | 0.1% | $59.66 | +9.4% | Stock | 842587107 |
| VTWV | VANGUARD RUSSELL 2000 VALUE ETF | 6,426 | $795 | 0.1% | $122.36 | — | ETF | 92206C649 |
| QLYS | QUALYS INC COM | 6,104 | $788 | 0.1% | $124.29 | -1.0% | Stock | 74758T303 |
| AON | AON PLC SHS CL A | 2,257 | $779 | 0.1% | $285.70 | +11.6% | Stock | G0403H108 |
| — | PIONEER NAT RES CO COM | 3,756 | $778 | 0.1% | $228.40 | — | Stock | 723787107 |
| MPLX | MPLX LP COM UNIT REP LTD | 22,052 | $748 | 0.1% | $32.84 | — | Stock | 55336V100 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 57,996 | $737 | 0.1% | $11.87 | — | Stock | 29273V100 |
| WRBY | WARBY PARKER INC CL A COM | 62,395 | $729 | 0.1% | $13.27 | -14.1% | Stock | 93403J106 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 8,734 | $726 | 0.1% | $18.43 | +5.5% | Stock | 45841N107 |
| PODD | INSULET CORP COM | 2,510 | $724 | 0.1% | $276.15 | +10.0% | Stock | 45784P101 |
| BA | BOEING CO COM | 3,365 | $711 | 0.1% | $163.57 | +27.0% | Stock | 097023105 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 4,492 | $702 | 0.1% | $112.24 | — | ETF | 46137V530 |
| COP | CONOCOPHILLIPS COM | 6,637 | $688 | 0.1% | $109.12 | -13.4% | Stock | 20825C104 |
| PREF | PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF | 40,223 | $682 | 0.1% | $16.95 | — | ETF | 74255Y888 |
| CPT | CAMDEN PPTY TR SH BEN INT | 6,230 | $678 | 0.1% | $97.04 | 0.0% | REIT | 133131102 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 9,002 | $677 | 0.1% | $74.32 | — | ETF | 921937819 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 6,339 | $672 | 0.1% | $108.21 | — | ETF | 921946406 |
| DE | DEERE & CO COM | 1,647 | $668 | 0.1% | $388.70 | -5.4% | Stock | 244199105 |
| NXPI | NXP SEMICONDUCTORS N V COM | 3,255 | $666 | 0.1% | $149.35 | +13.3% | Stock | N6596X109 |
| DOCS | DOXIMITY INC CL A | 18,975 | $646 | 0.1% | $33.22 | +0.2% | Stock | 26622P107 |
| CR | CRANE COMPANY COMMON STOCK | 7,160 | $638 | 0.1% | $75.98 | 0.0% | Stock | 224408104 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 12,686 | $636 | 0.1% | $49.96 | — | ETF | 464288646 |
| PM | PHILIP MORRIS INTL INC COM | 6,381 | $623 | 0.1% | $81.30 | +3.9% | Stock | 718172109 |
| FANG | DIAMONDBACK ENERGY INC COM | 4,741 | $623 | 0.1% | $127.03 | -4.8% | Stock | 25278X109 |
| RTX | RTX CORPORATION COM | 6,298 | $617 | 0.1% | $87.65 | +5.3% | Stock | 75513E101 |
| SBUX | STARBUCKS CORP COM | 6,217 | $616 | 0.1% | $87.55 | +11.1% | Stock | 855244109 |
| BAC | BANK AMERICA CORP COM | 20,719 | $594 | 0.1% | $31.71 | -16.1% | Stock | 060505104 |
| LDOS | LEIDOS HOLDINGS INC COM | 6,708 | $594 | 0.1% | $93.90 | -12.1% | Stock | 525327102 |
| DHR | DANAHER CORPORATION COM | 2,465 | $592 | 0.1% | $227.02 | -8.0% | Stock | 235851102 |
| FTNT | FORTINET INC COM | 7,662 | $579 | 0.1% | $52.57 | +29.3% | Stock | 34959E109 |
| LFUS | LITTELFUSE INC COM | 1,964 | $572 | 0.1% | $258.70 | +1.2% | Stock | 537008104 |
| — | APOLLO TACTICAL INCOME FD INC COM | 44,248 | $562 | 0.1% | $12.14 | — | CEF | 037638103 |
| WOOF | PETCO HEALTH & WELLNESS CO INC COM | 63,057 | $561 | 0.1% | $9.94 | -7.4% | Stock | 71601V105 |
| FDS | FACTSET RESH SYS INC COM | 1,398 | $560 | 0.1% | $410.52 | -4.4% | Stock | 303075105 |
| TJX | TJX COS INC NEW COM | 6,580 | $558 | 0.1% | $71.23 | +6.9% | Stock | 872540109 |
| — | BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | 50,810 | $555 | 0.1% | $10.60 | — | CEF | 09257R101 |
| — | ADVENT CONV & INCOME FD COM | 47,251 | $554 | 0.1% | $10.97 | — | CEF | 00764C109 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 5,657 | $552 | 0.1% | $81.53 | — | ETF | 464287671 |
| NVS | NOVARTIS AG SPONSORED ADR | 5,437 | $549 | 0.1% | $90.73 | — | ADR | 66987V109 |
| — | ASPEN TECHNOLOGY INC COM | 3,258 | $546 | 0.1% | $194.95 | — | Stock | 29109X106 |
| SSD | SIMPSON MFG INC COM | 3,880 | $538 | 0.1% | $85.30 | +41.4% | Stock | 829073105 |
| MDLZ | MONDELEZ INTL INC CL A | 7,368 | $537 | 0.1% | $58.01 | +18.2% | Stock | 609207105 |
| IVV | ISHARES CORE S&P 500 ETF | 1,195 | $533 | 0.1% | $384.50 | — | ETF | 464287200 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 7,259 | $530 | 0.1% | $67.45 | — | ETF | 464287499 |
| LAD | LITHIA MTRS INC COM | 1,740 | $529 | 0.1% | $219.25 | +9.2% | Stock | 536797103 |
| REGN | REGENERON PHARMACEUTICALS COM | 731 | $525 | 0.1% | $733.79 | +4.5% | Stock | 75886F107 |
| DIS | DISNEY WALT CO COM | 5,785 | $517 | 0.1% | $93.45 | -1.0% | Stock | 254687106 |
| AFL | AFLAC INC COM | 7,376 | $515 | 0.1% | $62.49 | +1.2% | Stock | 001055102 |
| OZK | BANK OZK LITTLE ROCK ARK COM | 12,631 | $507 | 0.1% | $36.81 | -12.2% | Stock | 06417N103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,839 | $506 | 0.1% | $215.12 | — | ETF | 464287614 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,921 | $502 | 0.1% | $241.97 | — | ETF | 464287507 |
| EXP | EAGLE MATLS INC COM | 2,641 | $492 | 0.1% | $128.96 | +22.0% | Stock | 26969P108 |
| — | DISCOVER FINL SVCS COM | 4,187 | $489 | 0.1% | $97.83 | — | Stock | 254709108 |
| GWW | GRAINGER W W INC COM | 611 | $482 | 0.1% | $548.52 | +22.7% | Stock | 384802104 |
| WCN | WASTE CONNECTIONS INC COM | 3,318 | $474 | 0.1% | $133.26 | +3.0% | Stock | 94106B101 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 1,347 | $474 | 0.1% | $304.77 | +10.6% | Stock | 92532F100 |
| CI | THE CIGNA GROUP COM | 1,689 | $474 | 0.1% | $293.08 | -15.4% | Stock | 125523100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 3,472 | $465 | 0.1% | $123.05 | -4.1% | Stock | 459200101 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 5,933 | $464 | 0.1% | $70.64 | — | ETF | 464287663 |
| KO | COCA COLA CO COM | 7,692 | $463 | 0.1% | $54.99 | +4.3% | Stock | 191216100 |
| EMR | EMERSON ELEC CO COM | 5,086 | $460 | 0.1% | $84.53 | -5.3% | Stock | 291011104 |
| NVO | NOVO-NORDISK A S ADR | 2,838 | $459 | 0.1% | $135.35 | — | ADR | 670100205 |
| GD | GENERAL DYNAMICS CORP COM | 2,131 | $459 | 0.1% | $228.84 | -10.6% | Stock | 369550108 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 3,168 | $457 | 0.1% | $145.93 | — | ETF | 46432F396 |
| — | ARISTA NETWORKS INC COM | 2,818 | $457 | 0.1% | $121.38 | — | Stock | 040413106 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | 2,723 | $454 | 0.1% | $153.69 | -3.5% | Stock | 65336K103 |
| QQQM | INVESCO NASDAQ 100 ETF | 2,957 | $449 | 0.1% | $151.99 | — | ETF | 46138G649 |
| INTC | INTEL CORP COM | 13,040 | $436 | 0.1% | $26.99 | +13.8% | Stock | 458140100 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 1,600 | $435 | 0.1% | $199.04 | +24.4% | Stock | 759509102 |
| — | FOCUS FINL PARTNERS INC COM CL A | 8,000 | $420 | 0.1% | $51.87 | — | Stock | 34417P100 |
| AMN | AMN HEALTHCARE SVCS INC COM | 3,816 | $416 | 0.1% | $94.25 | +0.6% | Stock | 001744101 |
| CVS | CVS HEALTH CORP COM | 6,011 | $416 | 0.1% | $85.06 | -24.4% | Stock | 126650100 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,684 | $409 | 0.1% | $214.58 | — | ETF | 464287648 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 803 | $408 | 0.1% | $347.99 | — | ETF | 464287523 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 4,073 | $406 | 0.1% | $94.64 | — | ETF | 464287804 |
| ENB | ENBRIDGE INC COM | 10,882 | $404 | 0.1% | $31.84 | +0.7% | Stock | 29250N105 |
| YUMC | YUM CHINA HLDGS INC COM | 6,980 | $394 | 0.1% | $50.83 | +18.6% | Stock | 98850P109 |
| ORCL | ORACLE CORP COM | 3,265 | $389 | 0.1% | $74.15 | +35.4% | Stock | 68389X105 |
| MO | ALTRIA GROUP INC COM | 8,519 | $386 | 0.1% | $35.03 | +4.4% | Stock | 02209S103 |
| NSC | NORFOLK SOUTHN CORP COM | 1,696 | $385 | 0.1% | $220.43 | -9.2% | Stock | 655844108 |
| ADI | ANALOG DEVICES INC COM | 1,958 | $382 | 0.1% | $147.75 | +19.7% | Stock | 032654105 |
| — | BAYFIRST FINANCIAL CORP COM | 27,928 | $377 | 0.0% | $16.72 | — | Stock | 32050L105 |
| WSM | WILLIAMS SONOMA INC COM | 2,939 | $368 | 0.0% | $56.96 | 0.0% | Stock | 969904101 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 1,285 | $364 | 0.0% | $219.18 | — | ETF | 92204A108 |
| AEP | AMERICAN ELEC PWR CO INC COM | 4,292 | $361 | 0.0% | $80.91 | -1.2% | Stock | 025537101 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,268 | $358 | 0.0% | $151.68 | — | ETF | 464287598 |
| ECL | ECOLAB INC COM | 1,894 | $354 | 0.0% | $143.15 | +16.9% | Stock | 278865100 |
| GLOB | GLOBANT S A COM | 1,965 | $353 | 0.0% | $174.70 | -6.1% | Stock | L44385109 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 1,492 | $346 | 0.0% | $263.49 | -13.5% | REIT | 78410G104 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 4,526 | $342 | 0.0% | $83.64 | -17.1% | Stock | 039483102 |
| SYK | STRYKER CORPORATION COM | 1,106 | $338 | 0.0% | $219.76 | +28.0% | Stock | 863667101 |
| TSLA | TESLA INC COM | 1,289 | $337 | 0.0% | $176.27 | +13.4% | Stock | 88160R101 |
| CSL | CARLISLE COS INC COM | 1,315 | $337 | 0.0% | $247.48 | -13.2% | Stock | 142339100 |
| EW | EDWARDS LIFESCIENCES CORP COM | 3,546 | $334 | 0.0% | $77.07 | +12.8% | Stock | 28176E108 |
| LIN | LINDE PLC SHS | 860 | $328 | 0.0% | $324.43 | +8.8% | Stock | G54950103 |
| — | NEW YORK CMNTY BANCORP INC COM | 28,957 | $325 | 0.0% | $8.60 | — | Stock | 649445103 |
| D | DOMINION ENERGY INC COM | 6,254 | $324 | 0.0% | $53.07 | -10.3% | Stock | 25746U109 |
| BKNG | BOOKING HOLDINGS INC COM | 118 | $319 | 0.0% | $1935.75 | +34.3% | Stock | 09857L108 |
| BF/B | BROWN FORMAN CORP CL B | 4,753 | $317 | 0.0% | $63.65 | -5.1% | Stock | 115637209 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,953 | $317 | 0.0% | $151.88 | — | ETF | 921908844 |
| AXP | AMERICAN EXPRESS CO COM | 1,794 | $313 | 0.0% | $145.14 | +7.6% | Stock | 025816109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 5,002 | $312 | 0.0% | $62.33 | — | Stock | 559080106 |
| C | CITIGROUP INC COM NEW | 6,651 | $306 | 0.0% | $44.28 | -3.5% | Stock | 172967424 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,042 | $306 | 0.0% | $241.04 | +15.4% | Stock | 620076307 |
| NFLX | NETFLIX INC COM | 693 | $305 | 0.0% | $36.83 | 0.0% | Stock | 64110L106 |
| EOSE | EOS ENERGY ENTERPRISES INC COM CL A | 70,000 | $304 | 0.0% | $1.30 | +102.5% | Stock | 29415C101 |
| SHW | SHERWIN WILLIAMS CO COM | 1,139 | $303 | 0.0% | $224.68 | +2.4% | Stock | 824348106 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,681 | $301 | 0.0% | $148.03 | +4.4% | Stock | 911312106 |
| KLAC | KLA CORP COM NEW | 621 | $301 | 0.0% | $337.92 | +20.7% | Stock | 482480100 |
| GIS | GENERAL MLS INC COM | 3,912 | $300 | 0.0% | $72.93 | +6.3% | Stock | 370334104 |
| — | PGT INNOVATIONS INC COM | 10,271 | $299 | 0.0% | $17.96 | — | Stock | 69336V101 |
| POOL | POOL CORP COM | 792 | $297 | 0.0% | $329.53 | 0.0% | Stock | 73278L105 |
| RELX | RELX PLC SPONSORED ADR | 8,709 | $291 | 0.0% | $27.72 | — | ADR | 759530108 |
| USRT | ISHARES CORE U.S. REIT ETF | 5,612 | $289 | 0.0% | $49.63 | — | ETF | 464288521 |
| ITGR | INTEGER HLDGS CORP COM | 3,233 | $286 | 0.0% | $65.36 | +25.2% | Stock | 45826H109 |
| ROK | ROCKWELL AUTOMATION INC COM | 868 | $286 | 0.0% | $237.86 | +16.0% | Stock | 773903109 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 2,749 | $286 | 0.0% | $104.27 | — | ETF | 464288158 |
| SONY | SONY GROUP CORP SPONSORED ADR | 3,158 | $284 | 0.0% | $76.86 | — | ADR | 835699307 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,508 | $284 | 0.0% | $156.80 | +8.7% | Stock | 571748102 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 10,314 | $280 | 0.0% | $28.54 | — | ETF | 464287184 |
| GE | GENERAL ELECTRIC CO COM NEW | 2,538 | $279 | 0.0% | $48.38 | +65.0% | Stock | 369604301 |
| HTGC | HERCULES CAPITAL INC COM | 18,747 | $277 | 0.0% | $13.59 | +0.9% | CEF | 427096508 |
| SNY | SANOFI SPONSORED ADR | 5,145 | $277 | 0.0% | $48.52 | — | ADR | 80105N105 |
| INGR | INGREDION INC COM | 2,612 | $277 | 0.0% | $92.23 | +15.3% | Stock | 457187102 |
| CORT | CORCEPT THERAPEUTICS INC COM | 12,406 | $276 | 0.0% | $25.07 | -8.2% | Stock | 218352102 |
| PAYX | PAYCHEX INC COM | 2,454 | $275 | 0.0% | $106.57 | -5.2% | Stock | 704326107 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 4,339 | $272 | 0.0% | $52.12 | +9.6% | Stock | 744573106 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 1,922 | $271 | 0.0% | $138.70 | — | ETF | 464287630 |
| CL | COLGATE PALMOLIVE CO COM | 3,448 | $266 | 0.0% | $69.73 | +4.6% | Stock | 194162103 |
| BDX | BECTON DICKINSON & CO COM | 1,004 | $265 | 0.0% | $223.22 | +8.4% | Stock | 075887109 |
| HXL | HEXCEL CORP NEW COM | 3,478 | $264 | 0.0% | $57.27 | +24.4% | Stock | 428291108 |
| MMM | 3M CO COM | 2,635 | $264 | 0.0% | $90.68 | -14.5% | Stock | 88579Y101 |
| F | FORD MTR CO DEL COM | 17,244 | $261 | 0.0% | $10.22 | +4.6% | Stock | 345370860 |
| BUG | GLOBAL X CYBERSECURITY ETF | 10,750 | $261 | 0.0% | $20.75 | — | ETF | 37954Y384 |
| CXT | CRANE NXT CO COM | 4,594 | $259 | 0.0% | $33.61 | +46.9% | Stock | 224441105 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 2,279 | $258 | 0.0% | $95.52 | +9.6% | Stock | 45866F104 |
| ELV | ELEVANCE HEALTH INC COM | 580 | $258 | 0.0% | $482.74 | -8.3% | Stock | 036752103 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 3,244 | $256 | 0.0% | $79.04 | — | ETF | 92206C870 |
| BSET | BASSETT FURNITURE INDS INC COM | 17,046 | $256 | 0.0% | $12.66 | 0.0% | Stock | 070203104 |
| SAP | SAP SE SPON ADR | 1,867 | $255 | 0.0% | $103.23 | — | ADR | 803054204 |
| HDB | HDFC BANK LTD SPONSORED ADS | 3,590 | $250 | 0.0% | $69.70 | — | ADR | 40415F101 |
| — | UNILEVER PLC SPON ADR NEW | 4,757 | $248 | 0.0% | $52.13 | — | ADR | 904767704 |
| ARCC | ARES CAPITAL CORP COM | 13,123 | $247 | 0.0% | $13.85 | +3.8% | CEF | 04010L103 |
| — | COHEN & STEERS INFRASTRUCTURE COM | 10,428 | $246 | 0.0% | $23.99 | — | CEF | 19248A109 |
| ONTO | ONTO INNOVATION INC COM | 2,087 | $243 | 0.0% | $81.11 | +17.6% | Stock | 683344105 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,231 | $241 | 0.0% | $211.01 | -14.3% | Stock | 502431109 |
| UNM | UNUM GROUP COM | 5,052 | $241 | 0.0% | $41.90 | +4.1% | Stock | 91529Y106 |
| ACIW | ACI WORLDWIDE INC COM | 10,367 | $240 | 0.0% | $21.98 | +10.0% | Stock | 004498101 |
| WSO | WATSCO INC COM | 624 | $238 | 0.0% | $339.09 | 0.0% | Stock | 942622200 |
| MCO | MOODYS CORP COM | 685 | $238 | 0.0% | $266.40 | +16.5% | Stock | 615369105 |
| TROW | PRICE T ROWE GROUP INC COM | 2,118 | $237 | 0.0% | $97.46 | -1.1% | Stock | 74144T108 |
| BSX | BOSTON SCIENTIFIC CORP COM | 4,381 | $237 | 0.0% | $43.30 | +20.6% | Stock | 101137107 |
| TSCO | TRACTOR SUPPLY CO COM | 1,069 | $236 | 0.0% | $40.66 | +7.6% | Stock | 892356106 |
| VUG | VANGUARD GROWTH ETF | 833 | $236 | 0.0% | $249.44 | — | ETF | 922908736 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 2,500 | $236 | 0.0% | $89.99 | — | ETF | 74348A467 |
| NDAQ | NASDAQ INC COM | 4,728 | $236 | 0.0% | $58.77 | -11.3% | Stock | 631103108 |
| ETN | EATON CORP PLC SHS | 1,164 | $234 | 0.0% | $146.94 | +15.9% | Stock | G29183103 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 7,012 | $233 | 0.0% | $39.77 | — | ADR | 110448107 |
| BP | BP PLC SPONSORED ADR | 6,559 | $231 | 0.0% | $34.93 | — | ADR | 055622104 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 2,409 | $231 | 0.0% | $95.56 | — | Stock | 518415104 |
| ES | EVERSOURCE ENERGY COM | 3,181 | $226 | 0.0% | $68.99 | -4.3% | Stock | 30040W108 |
| AMX | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 10,367 | $224 | 0.0% | $21.05 | — | ADR | 02390A101 |
| PHM | PULTE GROUP INC COM | 2,869 | $223 | 0.0% | $66.40 | 0.0% | Stock | 745867101 |
| PGR | PROGRESSIVE CORP COM | 1,675 | $222 | 0.0% | $115.68 | +6.0% | Stock | 743315103 |
| — | ACTIVISION BLIZZARD INC COM | 2,628 | $222 | 0.0% | $76.57 | — | Stock | 00507V109 |
| PSA | PUBLIC STORAGE COM | 755 | $221 | 0.0% | $256.61 | +1.7% | REIT | 74460D109 |
| CPRT | COPART INC COM | 2,389 | $218 | 0.0% | $41.46 | 0.0% | Stock | 217204106 |
| DD | DUPONT DE NEMOURS INC COM | 2,999 | $214 | 0.0% | $25.00 | +8.7% | Stock | 26614N102 |
| SNPS | SYNOPSYS INC COM | 491 | $214 | 0.0% | $402.78 | 0.0% | Stock | 871607107 |
| NVST | ENVISTA HOLDINGS CORPORATION COM | 6,276 | $212 | 0.0% | $35.28 | 0.0% | Stock | 29415F104 |
| COHR | COHERENT CORP COM | 4,117 | $210 | 0.0% | $37.11 | 0.0% | Stock | 19247G107 |
| APH | AMPHENOL CORP NEW CL A | 2,461 | $209 | 0.0% | $37.96 | 0.0% | Stock | 032095101 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 4,472 | $207 | 0.0% | $41.97 | — | ETF | 921943858 |
| EWT | ISHARES MSCI TAIWAN ETF | 4,382 | $206 | 0.0% | $40.16 | — | ETF | 46434G772 |
| VO | VANGUARD MID-CAP ETF | 916 | $202 | 0.0% | $220.28 | — | ETF | 922908629 |
| — | NUVEEN FLOATING RATE INCOME OP COM SHS | 24,579 | $192 | 0.0% | $7.81 | — | CEF | 6706EN100 |
| BMBL | BUMBLE INC COM CL A | 11,112 | $186 | 0.0% | $17.27 | 0.0% | Stock | 12047B105 |
| — | CRESCENT PT ENERGY CORP COM | 25,153 | $169 | 0.0% | $7.12 | — | Stock | 22576C101 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 11,542 | $163 | 0.0% | $11.76 | — | Stock | 726503105 |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | 13,721 | $139 | 0.0% | $9.73 | — | REIT | 867892101 |
| — | AMCOR PLC ORD | 12,857 | $128 | 0.0% | $10.22 | -8.7% | Stock | G0250X107 |
| — | BLACKROCK DEBT STRATEGIES FD I COM NEW | 11,745 | $115 | 0.0% | $9.20 | — | CEF | 09255R202 |
| KEY | KEYCORP COM | 10,333 | $95 | 0.0% | $14.79 | -39.1% | Stock | 493267108 |
| — | AEGON N V NY REGISTRY SHS | 13,458 | $68 | 0.0% | $5.04 | — | ADR | 007924103 |
| — | TELLURIAN INC NEW COM | 46,500 | $66 | 0.0% | $1.68 | — | Stock | 87968A104 |
| — | CREDIT SUISSE HIGH YIELD BD FD SH BEN INT | 30,427 | $58 | 0.0% | $1.76 | — | CEF | 22544F103 |
| NRDY | NERDY INC CL A COM | 10,005 | $42 | 0.0% | $2.17 | +63.7% | Stock | 64081V109 |
| — | WESTERN DIGITAL CORP. 1.5 02/01/2024 | 23,000 | $22 | 0.0% | $0.95 | — | Convertible | 958102AP0 |
| — | PROTERRA INC COM | 10,781 | $13 | 0.0% | $3.77 | — | Stock | 74374T109 |
| — | AKAMAI TECHNOLOGIES INC 0.125 05/01/2025 | 12,000 | $13 | 0.0% | $1.05 | — | Convertible | 00971TAJ0 |
| — | MIND TECHNOLOGY INC COM | 13,025 | $8 | 0.0% | $0.46 | — | Stock | 602566101 |