CIK: 0001956790 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $715,620 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 107,426 | $33,920 | 4.7% | $234.85 | +38.2% | Stock | 594918104 |
| AAPL | APPLE INC COM | 177,339 | $30,362 | 4.2% | $140.70 | +28.9% | Stock | 037833100 |
| AMT | AMERICAN TOWER CORP NEW COM | 92,487 | $15,210 | 2.1% | $182.08 | -7.9% | REIT | 03027X100 |
| AVGO | BROADCOM INC COM | 17,254 | $14,330 | 2.0% | $47.61 | +76.4% | Stock | 11135F101 |
| LMT | LOCKHEED MARTIN CORP COM | 34,580 | $14,142 | 2.0% | $426.55 | -2.7% | Stock | 539830109 |
| NEE | NEXTERA ENERGY INC COM | 239,739 | $13,735 | 1.9% | $71.98 | -10.5% | Stock | 65339F101 |
| V | VISA INC COM CL A | 59,376 | $13,657 | 1.9% | $197.47 | +19.6% | Stock | 92826C839 |
| ABT | ABBOTT LABS COM | 136,299 | $13,201 | 1.8% | $97.80 | +2.7% | Stock | 002824100 |
| PEP | PEPSICO INC COM | 76,731 | $13,001 | 1.8% | $160.89 | +3.9% | Stock | 713448108 |
| — | LAM RESEARCH CORP COM | 20,159 | $12,635 | 1.8% | $425.47 | — | Stock | 512807108 |
| LOW | LOWES COS INC COM | 58,070 | $12,069 | 1.7% | $188.18 | +14.2% | Stock | 548661107 |
| JPM | JPMORGAN CHASE & CO COM | 81,084 | $11,759 | 1.6% | $119.72 | +18.9% | Stock | 46625H100 |
| HD | HOME DEPOT INC COM | 38,127 | $11,521 | 1.6% | $281.13 | +7.8% | Stock | 437076102 |
| COST | COSTCO WHSL CORP NEW COM | 20,246 | $11,438 | 1.6% | $468.77 | +13.5% | Stock | 22160K105 |
| APD | AIR PRODS & CHEMS INC COM | 40,262 | $11,410 | 1.6% | $259.92 | +5.7% | Stock | 009158106 |
| MDT | MEDTRONIC PLC SHS | 142,407 | $11,159 | 1.6% | $74.06 | +5.1% | Stock | G5960L103 |
| TXN | TEXAS INSTRS INC COM | 69,304 | $11,020 | 1.5% | $152.05 | +4.5% | Stock | 882508104 |
| CVX | CHEVRON CORP NEW COM | 62,979 | $10,620 | 1.5% | $153.16 | -4.8% | Stock | 166764100 |
| CMCSA | COMCAST CORP NEW CL A | 235,068 | $10,423 | 1.5% | $30.46 | +36.2% | Stock | 20030N101 |
| PSX | PHILLIPS 66 COM | 85,825 | $10,312 | 1.4% | $91.25 | +13.2% | Stock | 718546104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 317,504 | $10,290 | 1.4% | $31.05 | -6.6% | Stock | 92343V104 |
| — | BLACKROCK INC COM | 15,239 | $9,852 | 1.4% | $708.65 | — | Stock | 09247X101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 31,700 | $9,735 | 1.4% | $264.45 | +15.1% | Stock | G1151C101 |
| AMZN | AMAZON COM INC COM | 71,929 | $9,144 | 1.3% | $100.42 | +33.4% | Stock | 023135106 |
| AMGN | AMGEN INC COM | 32,874 | $8,835 | 1.2% | $242.11 | -4.2% | Stock | 031162100 |
| CSCO | CISCO SYS INC COM | 160,658 | $8,637 | 1.2% | $41.47 | +21.3% | Stock | 17275R102 |
| CB | CHUBB LIMITED COM | 40,769 | $8,487 | 1.2% | $199.28 | -1.2% | Stock | H1467J104 |
| QCOM | QUALCOMM INC COM | 74,508 | $8,275 | 1.2% | $108.68 | +1.3% | Stock | 747525103 |
| VOO | VANGUARD S&P 500 ETF | 20,644 | $8,107 | 1.1% | $356.05 | — | ETF | 922908363 |
| UNH | UNITEDHEALTH GROUP INC COM | 16,036 | $8,085 | 1.1% | $490.98 | -4.3% | Stock | 91324P102 |
| GOOGL | ALPHABET INC CAP STK CL A | 59,807 | $7,826 | 1.1% | $94.43 | +36.0% | Stock | 02079K305 |
| NOC | NORTHROP GRUMMAN CORP COM | 17,438 | $7,676 | 1.1% | $493.70 | -14.6% | Stock | 666807102 |
| JNJ | JOHNSON & JOHNSON COM | 47,143 | $7,342 | 1.0% | $157.06 | -2.4% | Stock | 478160104 |
| NVDA | NVIDIA CORPORATION COM | 16,060 | $6,986 | 1.0% | $14.65 | +205.6% | Stock | 67066G104 |
| AMAT | APPLIED MATLS INC COM | 48,832 | $6,761 | 0.9% | $93.28 | +50.5% | Stock | 038222105 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 64,169 | $6,326 | 0.9% | $83.23 | +17.9% | Stock | 83088M102 |
| PG | PROCTER AND GAMBLE CO COM | 41,507 | $6,054 | 0.8% | $129.88 | +11.0% | Stock | 742718109 |
| BBY | BEST BUY INC COM | 85,722 | $5,955 | 0.8% | $64.17 | +7.0% | Stock | 086516101 |
| CRM | SALESFORCE INC COM | 28,354 | $5,750 | 0.8% | $145.73 | +46.5% | Stock | 79466L302 |
| MPC | MARATHON PETE CORP COM | 37,413 | $5,662 | 0.8% | $106.44 | +24.6% | Stock | 56585A102 |
| NOW | SERVICENOW INC COM | 9,675 | $5,408 | 0.8% | $82.35 | +38.5% | Stock | 81762P102 |
| HON | HONEYWELL INTL INC COM | 28,485 | $5,262 | 0.7% | $175.74 | -1.1% | Stock | 438516106 |
| ADBE | ADOBE INC COM | 9,837 | $5,016 | 0.7% | $322.87 | +62.5% | Stock | 00724F101 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 8,506 | $5,007 | 0.7% | $580.22 | — | ADR | N07059210 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 9,691 | $4,905 | 0.7% | $530.41 | -0.3% | Stock | 883556102 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 80,645 | $4,681 | 0.7% | $61.31 | -11.4% | Stock | 110122108 |
| INTU | INTUIT COM | 9,138 | $4,669 | 0.7% | $390.13 | +27.9% | Stock | 461202103 |
| MA | MASTERCARD INCORPORATED CL A | 11,005 | $4,357 | 0.6% | $326.21 | +21.5% | Stock | 57636Q104 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 158,093 | $4,177 | 0.6% | $26.68 | — | ETF | 33738D101 |
| ADSK | AUTODESK INC COM | 20,182 | $4,176 | 0.6% | $203.60 | +3.2% | Stock | 052769106 |
| MELI | MERCADOLIBRE INC COM | 3,185 | $4,038 | 0.6% | $890.25 | +42.9% | Stock | 58733R102 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 57,789 | $3,914 | 0.5% | $68.09 | — | ADR | 046353108 |
| TGT | TARGET CORP COM | 35,274 | $3,900 | 0.5% | $139.33 | -16.5% | Stock | 87612E106 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 22,899 | $3,833 | 0.5% | $136.88 | +13.6% | Stock | 22788C105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 42,652 | $3,706 | 0.5% | $76.24 | — | ADR | 874039100 |
| QQQ | INVESCO QQQ TRUST SERIES I | 10,278 | $3,682 | 0.5% | $266.29 | — | ETF | 46090E103 |
| XOM | EXXON MOBIL CORP COM | 30,770 | $3,618 | 0.5% | $96.28 | +4.9% | Stock | 30231G102 |
| GOOG | ALPHABET INC CAP STK CL C | 27,347 | $3,606 | 0.5% | $94.73 | +36.2% | Stock | 02079K107 |
| CAT | CATERPILLAR INC COM | 13,204 | $3,605 | 0.5% | $206.59 | +26.6% | Stock | 149123101 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 68,898 | $3,413 | 0.5% | $50.00 | — | ETF | 46434V621 |
| WMT | WALMART INC COM | 20,973 | $3,354 | 0.5% | $45.66 | +13.5% | Stock | 931142103 |
| NKE | NIKE INC CL B | 34,570 | $3,306 | 0.5% | $95.30 | +3.1% | Stock | 654106103 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 63,692 | $3,196 | 0.4% | $50.13 | — | ETF | 46641Q837 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 46,252 | $3,165 | 0.4% | $55.12 | — | ETF | 92206C680 |
| ILMN | ILLUMINA INC COM | 22,820 | $3,133 | 0.4% | $206.16 | -20.2% | Stock | 452327109 |
| ALGN | ALIGN TECHNOLOGY INC COM | 9,494 | $2,899 | 0.4% | $200.17 | +72.6% | Stock | 016255101 |
| ABBV | ABBVIE INC COM | 18,217 | $2,715 | 0.4% | $137.13 | -1.3% | Stock | 00287Y109 |
| GS | GOLDMAN SACHS GROUP INC COM | 8,279 | $2,679 | 0.4% | $321.54 | -1.9% | Stock | 38141G104 |
| CSX | CSX CORP COM | 84,067 | $2,585 | 0.4% | $28.85 | +6.0% | Stock | 126408103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 7,363 | $2,579 | 0.4% | $296.98 | +19.5% | Stock | 084670702 |
| ZTS | ZOETIS INC CL A | 14,667 | $2,552 | 0.4% | $151.29 | +16.9% | Stock | 98978V103 |
| ITW | ILLINOIS TOOL WKS INC COM | 11,040 | $2,543 | 0.4% | $197.50 | +16.5% | Stock | 452308109 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 26,910 | $2,531 | 0.4% | $96.99 | — | ETF | 464287226 |
| PYPL | PAYPAL HLDGS INC COM | 42,118 | $2,462 | 0.3% | $64.97 | 0.0% | Stock | 70450Y103 |
| DLR | DIGITAL RLTY TR INC COM | 19,965 | $2,416 | 0.3% | $91.23 | +24.5% | REIT | 253868103 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 88,260 | $2,416 | 0.3% | $24.47 | — | Stock | 293792107 |
| MPWR | MONOLITHIC PWR SYS INC COM | 5,130 | $2,370 | 0.3% | $350.38 | +43.3% | Stock | 609839105 |
| PLD | PROLOGIS INC. COM | 20,732 | $2,326 | 0.3% | $101.96 | +10.8% | REIT | 74340W103 |
| O | REALTY INCOME CORP COM | 42,987 | $2,147 | 0.3% | $52.31 | -4.1% | REIT | 756109104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 4 | $2,126 | 0.3% | $448761.72 | +20.1% | Stock | 084670108 |
| TSCO | TRACTOR SUPPLY CO COM | 10,301 | $2,092 | 0.3% | $41.47 | +0.2% | Stock | 892356106 |
| — | KAYNE ANDERSON NEXTGEN ENRGY COM | 284,539 | $2,026 | 0.3% | $7.52 | — | CEF | 48661E108 |
| SNOW | SNOWFLAKE INC CL A | 13,100 | $2,001 | 0.3% | $152.57 | +6.7% | Stock | 833445109 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 29,439 | $1,962 | 0.3% | $66.65 | — | ETF | 92206C714 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 18,778 | $1,932 | 0.3% | $103.07 | — | ETF | 464288158 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 38,439 | $1,807 | 0.3% | $45.97 | — | ETF | 464288240 |
| T | AT&T INC COM | 119,273 | $1,791 | 0.3% | $14.93 | -13.3% | Stock | 00206R102 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 20,131 | $1,777 | 0.2% | $85.24 | -2.0% | Stock | 26441C204 |
| YUM | YUM BRANDS INC COM | 14,178 | $1,771 | 0.2% | $114.06 | +10.1% | Stock | 988498101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 33,604 | $1,766 | 0.2% | $51.77 | +10.4% | Stock | 78467J100 |
| AMD | ADVANCED MICRO DEVICES INC COM | 15,881 | $1,633 | 0.2% | $66.01 | +64.5% | Stock | 007903107 |
| META | META PLATFORMS INC CL A | 5,385 | $1,617 | 0.2% | $118.87 | +151.7% | Stock | 30303M102 |
| — | BLACKROCK UTILS INFRASTRUCTURE COM | 80,355 | $1,593 | 0.2% | $20.61 | — | CEF | 09248D104 |
| LLY | ELI LILLY & CO COM | 2,889 | $1,552 | 0.2% | $343.34 | +47.6% | Stock | 532457108 |
| ALL | ALLSTATE CORP COM | 13,043 | $1,453 | 0.2% | $121.42 | -14.7% | Stock | 020002101 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 3,446 | $1,430 | 0.2% | $319.44 | — | ETF | 92204A702 |
| WMB | WILLIAMS COS INC COM | 41,748 | $1,406 | 0.2% | $28.22 | +9.4% | Stock | 969457100 |
| HUBB | HUBBELL INC COM | 4,398 | $1,378 | 0.2% | $233.53 | +32.1% | Stock | 443510607 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 13,237 | $1,247 | 0.2% | $84.80 | — | ETF | 464287150 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 5,148 | $1,238 | 0.2% | $228.99 | +0.9% | Stock | 053015103 |
| VONE | VANGUARD RUSSELL 1000 ETF | 6,174 | $1,202 | 0.2% | $174.27 | — | ETF | 92206C730 |
| — | BLACKROCK LTD DURATION INCOME COM SHS | 90,352 | $1,164 | 0.2% | $13.07 | — | CEF | 09249W101 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 8,603 | $1,134 | 0.2% | $113.96 | — | ETF | 46432F339 |
| MPLX | MPLX LP COM UNIT REP LTD | 31,136 | $1,107 | 0.2% | $33.64 | — | Stock | 55336V100 |
| PGNY | PROGYNY INC COM | 32,260 | $1,097 | 0.2% | $35.96 | +5.0% | Stock | 74340E103 |
| PFE | PFIZER INC COM | 32,778 | $1,087 | 0.2% | $39.25 | -22.1% | Stock | 717081103 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 11,463 | $1,086 | 0.2% | $68.30 | +18.6% | Stock | N53745100 |
| FDX | FEDEX CORP COM | 4,044 | $1,071 | 0.1% | $155.01 | +59.2% | Stock | 31428X106 |
| — | BLACKROCK RES & COMMODITIES ST SHS | 116,062 | $1,069 | 0.1% | $9.93 | — | CEF | 09257A108 |
| — | COHEN & STEERS REIT & PFD & IN COM | 60,780 | $1,043 | 0.1% | $20.35 | — | CEF | 19247X100 |
| MCD | MCDONALDS CORP COM | 3,934 | $1,036 | 0.1% | $245.25 | +9.9% | Stock | 580135101 |
| DAVA | ENDAVA PLC ADS | 17,963 | $1,030 | 0.1% | $63.34 | — | ADR | 29260V105 |
| SPY | SPDR S&P 500 ETF TRUST | 2,388 | $1,021 | 0.1% | $382.50 | — | ETF | 78462F103 |
| GSHD | GOOSEHEAD INS INC COM CL A | 13,565 | $1,011 | 0.1% | $37.46 | +79.1% | Stock | 38267D109 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,641 | $986 | 0.1% | $191.20 | — | ETF | 922908769 |
| UNP | UNION PAC CORP COM | 4,806 | $979 | 0.1% | $190.19 | +8.4% | Stock | 907818108 |
| XEL | XCEL ENERGY INC COM | 17,027 | $974 | 0.1% | $59.62 | -7.4% | Stock | 98389B100 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 12,939 | $973 | 0.1% | $75.28 | — | ETF | 921937827 |
| HLNE | HAMILTON LANE INC CL A | 10,728 | $970 | 0.1% | $67.25 | +32.5% | Stock | 407497106 |
| ESS | ESSEX PPTY TR INC COM | 4,508 | $956 | 0.1% | $193.53 | +10.4% | REIT | 297178105 |
| BL | BLACKLINE INC COM | 17,072 | $947 | 0.1% | $59.63 | -8.1% | Stock | 09239B109 |
| — | ELLSWORTH GROWTH & INCOME FD L COM | 114,846 | $925 | 0.1% | $8.56 | — | CEF | 289074106 |
| FIVE | FIVE BELOW INC COM | 5,720 | $920 | 0.1% | $157.26 | +16.2% | Stock | 33829M101 |
| HLI | HOULIHAN LOKEY INC CL A | 8,541 | $915 | 0.1% | $85.27 | +16.5% | Stock | 441593100 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 16,973 | $909 | 0.1% | $54.52 | — | ETF | 46641Q332 |
| WM | WASTE MGMT INC DEL COM | 5,892 | $898 | 0.1% | $153.18 | +1.9% | Stock | 94106L109 |
| QLYS | QUALYS INC COM | 5,838 | $891 | 0.1% | $124.29 | +15.7% | Stock | 74758T303 |
| ATI | ATI INC COM | 21,528 | $886 | 0.1% | $38.25 | +16.2% | Stock | 01741R102 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 9,616 | $872 | 0.1% | $87.49 | +1.2% | REIT | 313745101 |
| MS | MORGAN STANLEY COM NEW | 10,570 | $863 | 0.1% | $76.80 | +4.5% | Stock | 617446448 |
| MCK | MCKESSON CORP COM | 1,960 | $852 | 0.1% | $367.20 | +13.5% | Stock | 58155Q103 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 59,295 | $832 | 0.1% | $11.92 | — | Stock | 29273V100 |
| COP | CONOCOPHILLIPS COM | 6,919 | $829 | 0.1% | $109.07 | -1.1% | Stock | 20825C104 |
| — | PIONEER NAT RES CO COM | 3,598 | $826 | 0.1% | $228.40 | — | Stock | 723787107 |
| PPG | PPG INDS INC COM | 6,320 | $820 | 0.1% | $114.48 | +16.2% | Stock | 693506107 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 37,120 | $818 | 0.1% | $22.77 | — | ETF | 46429B267 |
| FOXF | FOX FACTORY HLDG CORP COM | 8,161 | $809 | 0.1% | $93.53 | +14.3% | Stock | 35138V102 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | 4,811 | $785 | 0.1% | $161.45 | — | ETF | 92206C623 |
| QQQM | INVESCO NASDAQ 100 ETF | 5,235 | $772 | 0.1% | $149.99 | — | ETF | 46138G649 |
| VTWV | VANGUARD RUSSELL 2000 VALUE ETF | 6,427 | $767 | 0.1% | $122.36 | — | ETF | 92206C649 |
| WRBY | WARBY PARKER INC CL A COM | 57,917 | $762 | 0.1% | $13.27 | -2.1% | Stock | 93403J106 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 2,569 | $751 | 0.1% | $243.83 | +28.1% | Stock | 46120E602 |
| AON | AON PLC SHS CL A | 2,315 | $751 | 0.1% | $286.69 | +13.5% | Stock | G0403H108 |
| HUN | HUNTSMAN CORP COM | 30,470 | $743 | 0.1% | $26.99 | +0.4% | Stock | 447011107 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 8,476 | $734 | 0.1% | $18.43 | +19.1% | Stock | 45841N107 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 15,766 | $731 | 0.1% | $46.44 | — | ETF | 46432F859 |
| FANG | DIAMONDBACK ENERGY INC COM | 4,663 | $722 | 0.1% | $127.03 | +5.6% | Stock | 25278X109 |
| PODD | INSULET CORP COM | 4,400 | $702 | 0.1% | $253.71 | -11.7% | Stock | 45784P101 |
| PREF | PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF | 41,533 | $700 | 0.1% | $16.95 | — | ETF | 74255Y888 |
| SO | SOUTHERN CO COM | 10,755 | $696 | 0.1% | $59.66 | +6.9% | Stock | 842587107 |
| MRK | MERCK & CO INC COM | 6,699 | $690 | 0.1% | $93.05 | +7.3% | Stock | 58933Y105 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 22,460 | $689 | 0.1% | $46.99 | — | ETF | 46137V530 |
| — | APOLLO TACTICAL INCOME FD INC COM | 50,751 | $679 | 0.1% | $12.30 | — | CEF | 037638103 |
| — | ASPEN TECHNOLOGY INC COM | 3,311 | $676 | 0.1% | $195.10 | — | Stock | 29109X106 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 6,339 | $655 | 0.1% | $108.21 | — | ETF | 921946406 |
| — | BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | 59,544 | $654 | 0.1% | $10.66 | — | CEF | 09257R101 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 9,002 | $651 | 0.1% | $74.32 | — | ETF | 921937819 |
| BA | BOEING CO COM | 3,394 | $651 | 0.1% | $163.57 | +33.8% | Stock | 097023105 |
| DE | DEERE & CO COM | 1,677 | $633 | 0.1% | $388.87 | +2.3% | Stock | 244199105 |
| BBH | VANECK BIOTECH ETF | 3,947 | $615 | 0.1% | $155.73 | — | ETF | 92189F726 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 12,196 | $608 | 0.1% | $49.96 | — | ETF | 464288646 |
| CR | CRANE COMPANY COMMON STOCK | 6,755 | $600 | 0.1% | $75.98 | +15.6% | Stock | 224408104 |
| LDOS | LEIDOS HOLDINGS INC COM | 6,422 | $592 | 0.1% | $93.90 | -2.5% | Stock | 525327102 |
| REGN | REGENERON PHARMACEUTICALS COM | 718 | $591 | 0.1% | $733.79 | +6.5% | Stock | 75886F107 |
| PM | PHILIP MORRIS INTL INC COM | 6,381 | $591 | 0.1% | $81.30 | +6.0% | Stock | 718172109 |
| FDS | FACTSET RESH SYS INC COM | 1,350 | $590 | 0.1% | $410.52 | +1.2% | Stock | 303075105 |
| DHR | DANAHER CORPORATION COM | 2,367 | $587 | 0.1% | $227.02 | -3.0% | Stock | 235851102 |
| CPT | CAMDEN PPTY TR SH BEN INT | 6,169 | $583 | 0.1% | $97.04 | -0.4% | REIT | 133131102 |
| TJX | TJX COS INC NEW COM | 6,536 | $581 | 0.1% | $71.23 | +19.8% | Stock | 872540109 |
| — | ADVENT CONV & INCOME FD COM | 55,285 | $580 | 0.1% | $10.90 | — | CEF | 00764C109 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 6,024 | $571 | 0.1% | $82.34 | — | ETF | 464287671 |
| BAC | BANK AMERICA CORP COM | 20,726 | $567 | 0.1% | $31.71 | -12.3% | Stock | 060505104 |
| NXPI | NXP SEMICONDUCTORS N V COM | 2,783 | $556 | 0.1% | $149.35 | +32.6% | Stock | N6596X109 |
| SBUX | STARBUCKS CORP COM | 6,029 | $550 | 0.1% | $87.55 | +5.6% | Stock | 855244109 |
| DIS | DISNEY WALT CO COM | 6,739 | $546 | 0.1% | $92.03 | -9.3% | Stock | 254687106 |
| AFL | AFLAC INC COM | 7,013 | $538 | 0.1% | $62.49 | +12.8% | Stock | 001055102 |
| SSD | SIMPSON MFG INC COM | 3,589 | $538 | 0.1% | $85.30 | +75.4% | Stock | 829073105 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 3,761 | $533 | 0.1% | $141.25 | — | ETF | 46137V357 |
| IVV | ISHARES CORE S&P 500 ETF | 1,212 | $521 | 0.1% | $385.14 | — | ETF | 464287200 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 3,663 | $514 | 0.1% | $123.51 | +6.7% | Stock | 459200101 |
| LFUS | LITTELFUSE INC COM | 2,076 | $513 | 0.1% | $259.35 | +4.4% | Stock | 537008104 |
| NVO | NOVO-NORDISK A S ADR | 5,561 | $506 | 0.1% | $113.61 | — | ADR | 670100205 |
| WSM | WILLIAMS SONOMA INC COM | 3,252 | $505 | 0.1% | $57.86 | +14.6% | Stock | 969904101 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 7,259 | $503 | 0.1% | $67.45 | — | ETF | 464287499 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,881 | $500 | 0.1% | $216.26 | — | ETF | 464287614 |
| NVS | NOVARTIS AG SPONSORED ADR | 4,862 | $495 | 0.1% | $90.73 | — | ADR | 66987V109 |
| DOCS | DOXIMITY INC CL A | 23,113 | $490 | 0.1% | $32.16 | -15.1% | Stock | 26622P107 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,936 | $483 | 0.1% | $241.97 | — | ETF | 464287507 |
| CI | THE CIGNA GROUP COM | 1,681 | $481 | 0.1% | $293.08 | -6.9% | Stock | 125523100 |
| EOSE | EOS ENERGY ENTERPRISES INC COM CL A | 223,443 | $480 | 0.1% | $2.46 | +21.6% | Stock | 29415C101 |
| FTNT | FORTINET INC COM | 8,131 | $477 | 0.1% | $53.36 | +24.1% | Stock | 34959E109 |
| INTC | INTEL CORP COM | 13,338 | $474 | 0.1% | $27.15 | +26.0% | Stock | 458140100 |
| EMR | EMERSON ELEC CO COM | 4,869 | $470 | 0.1% | $84.53 | +7.8% | Stock | 291011104 |
| MDLZ | MONDELEZ INTL INC CL A | 6,747 | $468 | 0.1% | $58.01 | +15.9% | Stock | 609207105 |
| LAD | LITHIA MTRS INC COM | 1,572 | $464 | 0.1% | $219.25 | +39.0% | Stock | 536797103 |
| GD | GENERAL DYNAMICS CORP COM | 2,056 | $454 | 0.1% | $228.84 | -7.7% | Stock | 369550108 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 1,294 | $450 | 0.1% | $304.77 | +14.8% | Stock | 92532F100 |
| KO | COCA COLA CO COM | 7,907 | $443 | 0.1% | $55.01 | +1.3% | Stock | 191216100 |
| RTX | RTX CORPORATION COM | 6,125 | $441 | 0.1% | $87.65 | -7.3% | Stock | 75513E101 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 5,882 | $439 | 0.1% | $70.64 | — | ETF | 464287663 |
| — | ARISTA NETWORKS INC COM | 2,366 | $435 | 0.1% | $121.38 | — | Stock | 040413106 |
| OZK | BANK OZK LITTLE ROCK ARK COM | 11,405 | $423 | 0.1% | $36.81 | +0.0% | Stock | 06417N103 |
| CVS | CVS HEALTH CORP COM | 5,947 | $415 | 0.1% | $85.06 | -24.1% | Stock | 126650100 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 1,578 | $414 | 0.1% | $199.04 | +39.3% | Stock | 759509102 |
| BKNG | BOOKING HOLDINGS INC COM | 134 | $413 | 0.1% | $2060.34 | +44.6% | Stock | 09857L108 |
| YUMC | YUM CHINA HLDGS INC COM | 6,980 | $389 | 0.1% | $50.83 | +10.1% | Stock | 98850P109 |
| GWW | GRAINGER W W INC COM | 561 | $388 | 0.1% | $548.52 | +29.2% | Stock | 384802104 |
| EXP | EAGLE MATLS INC COM | 2,308 | $384 | 0.1% | $128.96 | +39.4% | Stock | 26969P108 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 4,073 | $384 | 0.1% | $94.64 | — | ETF | 464287804 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,701 | $381 | 0.1% | $214.68 | — | ETF | 464287648 |
| CCI | CROWN CASTLE INC COM | 4,099 | $377 | 0.1% | $109.17 | -17.2% | REIT | 22822V101 |
| NFLX | NETFLIX INC COM | 981 | $370 | 0.1% | $38.46 | +10.2% | Stock | 64110L106 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | 2,537 | $364 | 0.1% | $153.69 | -4.7% | Stock | 65336K103 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 767 | $363 | 0.1% | $347.99 | — | ETF | 464287523 |
| ENB | ENBRIDGE INC COM | 10,910 | $362 | 0.1% | $31.84 | -4.6% | Stock | 29250N105 |
| MO | ALTRIA GROUP INC COM | 8,519 | $358 | 0.1% | $35.03 | +4.0% | Stock | 02209S103 |
| GLOB | GLOBANT S A COM | 1,798 | $356 | 0.0% | $174.70 | +7.2% | Stock | L44385109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,340 | $355 | 0.0% | $151.68 | — | ETF | 464287598 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 1,286 | $346 | 0.0% | $219.18 | — | ETF | 92204A108 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 4,526 | $341 | 0.0% | $83.64 | -10.8% | Stock | 039483102 |
| CORT | CORCEPT THERAPEUTICS INC COM | 12,406 | $338 | 0.0% | $25.07 | +15.5% | Stock | 218352102 |
| ORCL | ORACLE CORP COM | 3,151 | $334 | 0.0% | $74.15 | +52.1% | Stock | 68389X105 |
| TSLA | TESLA INC COM | 1,332 | $333 | 0.0% | $178.87 | +43.6% | Stock | 88160R101 |
| CSL | CARLISLE COS INC COM | 1,283 | $333 | 0.0% | $247.48 | +5.3% | Stock | 142339100 |
| GE | GENERAL ELECTRIC CO COM NEW | 2,990 | $331 | 0.0% | $54.47 | +62.8% | Stock | 369604301 |
| — | DISCOVER FINL SVCS COM | 3,796 | $329 | 0.0% | $97.83 | — | Stock | 254709108 |
| AMN | AMN HEALTHCARE SVCS INC COM | 3,808 | $324 | 0.0% | $94.25 | +0.6% | Stock | 001744101 |
| — | NEW YORK CMNTY BANCORP INC COM | 28,459 | $323 | 0.0% | $8.60 | — | Stock | 649445103 |
| USRT | ISHARES CORE U.S. REIT ETF | 6,698 | $316 | 0.0% | $49.23 | — | ETF | 464288521 |
| — | BAYFIRST FINANCIAL CORP COM | 27,928 | $313 | 0.0% | $16.72 | — | Stock | 32050L105 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,953 | $304 | 0.0% | $151.88 | — | ETF | 921908844 |
| ADI | ANALOG DEVICES INC COM | 1,731 | $303 | 0.0% | $147.75 | +19.8% | Stock | 032654105 |
| NSC | NORFOLK SOUTHN CORP COM | 1,538 | $303 | 0.0% | $220.43 | -7.0% | Stock | 655844108 |
| ECL | ECOLAB INC COM | 1,775 | $301 | 0.0% | $143.15 | +23.9% | Stock | 278865100 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,079 | $294 | 0.0% | $242.29 | +14.5% | Stock | 620076307 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 1,463 | $293 | 0.0% | $263.49 | -19.2% | REIT | 78410G104 |
| RELX | RELX PLC SPONSORED ADR | 8,514 | $287 | 0.0% | $27.72 | — | ADR | 759530108 |
| LIN | LINDE PLC SHS | 767 | $285 | 0.0% | $324.43 | +13.7% | Stock | G54950103 |
| — | PGT INNOVATIONS INC COM | 10,271 | $285 | 0.0% | $17.96 | — | Stock | 69336V101 |
| KLAC | KLA CORP COM NEW | 621 | $285 | 0.0% | $337.92 | +38.9% | Stock | 482480100 |
| SYK | STRYKER CORPORATION COM | 1,042 | $285 | 0.0% | $219.76 | +27.4% | Stock | 863667101 |
| POOL | POOL CORP COM | 793 | $283 | 0.0% | $329.53 | +6.8% | Stock | 73278L105 |
| SONY | SONY GROUP CORP SPONSORED ADR | 3,418 | $282 | 0.0% | $77.28 | — | ADR | 835699307 |
| SHW | SHERWIN WILLIAMS CO COM | 1,081 | $276 | 0.0% | $224.68 | +16.7% | Stock | 824348106 |
| SNY | SANOFI SPONSORED ADR | 5,136 | $276 | 0.0% | $48.52 | — | ADR | 80105N105 |
| HTGC | HERCULES CAPITAL INC COM | 16,742 | $275 | 0.0% | $13.59 | +20.5% | CEF | 427096508 |
| D | DOMINION ENERGY INC COM | 6,116 | $273 | 0.0% | $53.07 | -17.0% | Stock | 25746U109 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,435 | $273 | 0.0% | $156.80 | +17.7% | Stock | 571748102 |
| C | CITIGROUP INC COM NEW | 6,593 | $271 | 0.0% | $44.28 | -8.6% | Stock | 172967424 |
| OKE | ONEOK INC NEW COM | 4,225 | $268 | 0.0% | $57.97 | 0.0% | Stock | 682680103 |
| AXP | AMERICAN EXPRESS CO COM | 1,789 | $267 | 0.0% | $145.14 | +9.5% | Stock | 025816109 |
| MGRC | MCGRATH RENTCORP COM | 2,632 | $264 | 0.0% | $97.39 | 0.0% | Stock | 580589109 |
| AEP | AMERICAN ELEC PWR CO INC COM | 3,505 | $264 | 0.0% | $80.91 | -8.1% | Stock | 025537101 |
| PAYX | PAYCHEX INC COM | 2,278 | $263 | 0.0% | $106.57 | +5.3% | Stock | 704326107 |
| BF/B | BROWN FORMAN CORP CL B | 4,531 | $261 | 0.0% | $63.65 | -1.1% | Stock | 115637209 |
| BUG | GLOBAL X CYBERSECURITY ETF | 10,750 | $261 | 0.0% | $20.75 | — | ETF | 37954Y384 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 1,923 | $261 | 0.0% | $138.70 | — | ETF | 464287630 |
| DD | DUPONT DE NEMOURS INC COM | 3,492 | $260 | 0.0% | $25.69 | +16.3% | Stock | 26614N102 |
| — | UNILEVER PLC SPON ADR NEW | 5,261 | $260 | 0.0% | $51.87 | — | ADR | 904767704 |
| ONTO | ONTO INNOVATION INC COM | 2,007 | $256 | 0.0% | $81.11 | +46.5% | Stock | 683344105 |
| BP | BP PLC SPONSORED ADR | 6,567 | $254 | 0.0% | $34.93 | — | ADR | 055622104 |
| GIS | GENERAL MLS INC COM | 3,919 | $251 | 0.0% | $72.93 | -11.5% | Stock | 370334104 |
| BSET | BASSETT FURNITURE INDS INC COM | 17,046 | $250 | 0.0% | $12.66 | +8.2% | Stock | 070203104 |
| UNM | UNUM GROUP COM | 5,072 | $249 | 0.0% | $41.90 | +16.7% | Stock | 91529Y106 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 4,361 | $248 | 0.0% | $52.12 | +8.8% | Stock | 744573106 |
| ROK | ROCKWELL AUTOMATION INC COM | 866 | $247 | 0.0% | $237.86 | +24.7% | Stock | 773903109 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 3,245 | $247 | 0.0% | $79.04 | — | ETF | 92206C870 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 2,765 | $245 | 0.0% | $89.85 | — | ETF | 74348A467 |
| ELV | ELEVANCE HEALTH INC COM | 562 | $245 | 0.0% | $482.74 | -9.5% | Stock | 036752103 |
| — | CRESCENT PT ENERGY CORP COM | 29,467 | $245 | 0.0% | $7.29 | — | Stock | 22576C101 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 3,358 | $244 | 0.0% | $72.72 | — | ETF | 808524300 |
| BDX | BECTON DICKINSON & CO COM | 940 | $243 | 0.0% | $223.22 | +15.7% | Stock | 075887109 |
| MMM | 3M CO COM | 2,577 | $241 | 0.0% | $90.68 | -12.3% | Stock | 88579Y101 |
| ETN | EATON CORP PLC SHS | 1,126 | $240 | 0.0% | $146.94 | +42.7% | Stock | G29183103 |
| INGR | INGREDION INC COM | 2,432 | $239 | 0.0% | $92.23 | +12.5% | Stock | 457187102 |
| F | FORD MTR CO DEL COM | 19,134 | $238 | 0.0% | $10.31 | +7.6% | Stock | 345370860 |
| SAP | SAP SE SPON ADR | 1,834 | $237 | 0.0% | $103.23 | — | ADR | 803054204 |
| WSO | WATSCO INC COM | 625 | $236 | 0.0% | $339.09 | +6.6% | Stock | 942622200 |
| CXT | CRANE NXT CO COM | 4,211 | $234 | 0.0% | $33.61 | +68.0% | Stock | 224441105 |
| PGR | PROGRESSIVE CORP COM | 1,675 | $233 | 0.0% | $115.68 | +4.0% | Stock | 743315103 |
| ARCC | ARES CAPITAL CORP COM | 11,961 | $233 | 0.0% | $13.85 | +11.7% | CEF | 04010L103 |
| MAT | MATTEL INC COM | 10,539 | $232 | 0.0% | $21.36 | 0.0% | Stock | 577081102 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 7,328 | $230 | 0.0% | $39.41 | — | ADR | 110448107 |
| NDAQ | NASDAQ INC COM | 4,728 | $230 | 0.0% | $58.77 | -16.6% | Stock | 631103108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,473 | $230 | 0.0% | $148.03 | +2.4% | Stock | 911312106 |
| VUG | VANGUARD GROWTH ETF | 834 | $227 | 0.0% | $249.44 | — | ETF | 922908736 |
| EW | EDWARDS LIFESCIENCES CORP COM | 3,277 | $227 | 0.0% | $77.07 | +4.3% | Stock | 28176E108 |
| HXL | HEXCEL CORP NEW COM | 3,478 | $227 | 0.0% | $57.27 | +24.2% | Stock | 428291108 |
| ACIW | ACI WORLDWIDE INC COM | 9,711 | $219 | 0.0% | $21.98 | +6.3% | Stock | 004498101 |
| MCO | MOODYS CORP COM | 685 | $217 | 0.0% | $266.40 | +25.3% | Stock | 615369105 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 5,701 | $216 | 0.0% | $37.95 | — | ETF | 464287234 |
| EPAM | EPAM SYS INC COM | 813 | $208 | 0.0% | $247.05 | 0.0% | Stock | 29414B104 |
| HDB | HDFC BANK LTD SPONSORED ADS | 3,504 | $207 | 0.0% | $69.70 | — | ADR | 40415F101 |
| PHM | PULTE GROUP INC COM | 2,768 | $205 | 0.0% | $66.40 | +17.9% | Stock | 745867101 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 1,852 | $204 | 0.0% | $95.52 | +16.4% | Stock | 45866F104 |
| TROW | PRICE T ROWE GROUP INC COM | 1,941 | $204 | 0.0% | $97.46 | +2.9% | Stock | 74144T108 |
| CPRT | COPART INC COM | 4,696 | $202 | 0.0% | $42.93 | +3.6% | Stock | 217204106 |
| ALIT | ALIGHT INC COM CL A | 25,121 | $178 | 0.0% | $8.02 | 0.0% | Stock | 01626W101 |
| AMX | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 10,235 | $177 | 0.0% | $21.05 | — | ADR | 02390A101 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 11,552 | $177 | 0.0% | $11.76 | — | Stock | 726503105 |
| BMBL | BUMBLE INC COM CL A | 11,291 | $168 | 0.0% | $17.27 | -2.1% | Stock | 12047B105 |
| — | AMCOR PLC ORD | 12,857 | $118 | 0.0% | $10.22 | -14.7% | Stock | G0250X107 |
| KEY | KEYCORP COM | 10,333 | $111 | 0.0% | $14.79 | -34.1% | Stock | 493267108 |
| — | BLACKROCK DEBT STRATEGIES FD I COM NEW | 10,134 | $104 | 0.0% | $9.20 | — | CEF | 09255R202 |
| AEG | AEGON LTD AMER REG 1 CERT | 13,458 | $65 | 0.0% | $4.80 | — | ADR | 0076CA104 |
| — | TELLURIAN INC NEW COM | 46,000 | $53 | 0.0% | $1.68 | — | Stock | 87968A104 |
| — | CREDIT SUISSE HIGH YIELD BD FD SH BEN INT | 25,935 | $49 | 0.0% | $1.76 | — | CEF | 22544F103 |
| NRDY | NERDY INC CL A COM | 10,005 | $37 | 0.0% | $2.17 | +99.6% | Stock | 64081V109 |
| — | WESTERN DIGITAL CORP. 1.5 02/01/2024 | 23,000 | $23 | 0.0% | $0.95 | — | Convertible | 958102AP0 |
| — | AKAMAI TECHNOLOGIES INC 0.125 05/01/2025 | 12,000 | $14 | 0.0% | $1.05 | — | Convertible | 00971TAJ0 |
| — | MIND TECHNOLOGY INC COM NEW | 13,025 | $7 | 0.0% | $0.46 | — | Stock | 602566101 |