CIK: 0001956790 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value ($000): $797,460 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 106,076 | $39,889 | 5.0% | $234.85 | +49.2% | Stock | 594918104 |
| AAPL | APPLE INC COM | 176,651 | $34,011 | 4.3% | $140.70 | +29.9% | Stock | 037833100 |
| AMT | AMERICAN TOWER CORP NEW COM | 89,186 | $19,253 | 2.4% | $182.08 | -3.8% | REIT | 03027X100 |
| AVGO | BROADCOM INC COM | 16,881 | $18,843 | 2.4% | $47.61 | +93.7% | Stock | 11135F101 |
| — | LAM RESEARCH CORP COM | 20,031 | $15,689 | 2.0% | $425.47 | — | Stock | 512807108 |
| V | VISA INC COM CL A | 58,882 | $15,330 | 1.9% | $197.47 | +22.9% | Stock | 92826C839 |
| ABT | ABBOTT LABS COM | 136,690 | $15,046 | 1.9% | $97.80 | -1.8% | Stock | 002824100 |
| LMT | LOCKHEED MARTIN CORP COM | 32,985 | $14,950 | 1.9% | $426.55 | -2.1% | Stock | 539830109 |
| NEE | NEXTERA ENERGY INC COM | 240,540 | $14,610 | 1.8% | $71.98 | -25.7% | Stock | 65339F101 |
| JPM | JPMORGAN CHASE & CO COM | 80,022 | $13,612 | 1.7% | $119.72 | +21.0% | Stock | 46625H100 |
| HD | HOME DEPOT INC COM | 38,360 | $13,294 | 1.7% | $281.13 | +4.5% | Stock | 437076102 |
| COST | COSTCO WHSL CORP NEW COM | 20,032 | $13,223 | 1.7% | $468.77 | +22.3% | Stock | 22160K105 |
| PEP | PEPSICO INC COM | 76,915 | $13,063 | 1.6% | $160.89 | -4.4% | Stock | 713448108 |
| LOW | LOWES COS INC COM | 58,312 | $12,977 | 1.6% | $188.18 | +3.5% | Stock | 548661107 |
| CMCSA | COMCAST CORP NEW CL A | 282,720 | $12,397 | 1.6% | $32.08 | +25.0% | Stock | 20030N101 |
| — | BLACKROCK INC COM | 14,870 | $12,071 | 1.5% | $708.65 | — | Stock | 09247X101 |
| TXN | TEXAS INSTRS INC COM | 69,135 | $11,785 | 1.5% | $152.05 | -4.3% | Stock | 882508104 |
| MDT | MEDTRONIC PLC SHS | 139,161 | $11,464 | 1.4% | $74.06 | -3.5% | Stock | G5960L103 |
| PSX | PHILLIPS 66 COM | 84,803 | $11,291 | 1.4% | $91.25 | +21.7% | Stock | 718546104 |
| APD | AIR PRODS & CHEMS INC COM | 40,609 | $11,119 | 1.4% | $259.92 | -0.3% | Stock | 009158106 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 31,269 | $10,973 | 1.4% | $264.45 | +18.2% | Stock | G1151C101 |
| AMZN | AMAZON COM INC COM | 70,895 | $10,772 | 1.4% | $100.42 | +39.6% | Stock | 023135106 |
| QCOM | QUALCOMM INC COM | 74,322 | $10,749 | 1.3% | $108.68 | +8.9% | Stock | 747525103 |
| VOO | VANGUARD S&P 500 ETF | 22,466 | $9,813 | 1.2% | $362.60 | — | ETF | 922908363 |
| CVX | CHEVRON CORP NEW COM | 64,592 | $9,635 | 1.2% | $152.78 | -9.8% | Stock | 166764100 |
| AMGN | AMGEN INC COM | 31,793 | $9,157 | 1.1% | $242.11 | +5.4% | Stock | 031162100 |
| CB | CHUBB LIMITED COM | 40,379 | $9,126 | 1.1% | $199.28 | +7.3% | Stock | H1467J104 |
| UNH | UNITEDHEALTH GROUP INC COM | 15,868 | $8,354 | 1.0% | $490.98 | +4.1% | Stock | 91324P102 |
| GOOGL | ALPHABET INC CAP STK CL A | 59,612 | $8,327 | 1.0% | $94.43 | +41.2% | Stock | 02079K305 |
| CSCO | CISCO SYS INC COM | 160,955 | $8,131 | 1.0% | $41.47 | +15.7% | Stock | 17275R102 |
| NOC | NORTHROP GRUMMAN CORP COM | 17,367 | $8,130 | 1.0% | $493.70 | -8.4% | Stock | 666807102 |
| NVDA | NVIDIA CORPORATION COM | 16,342 | $8,093 | 1.0% | $15.19 | +204.8% | Stock | 67066G104 |
| JNJ | JOHNSON & JOHNSON COM | 47,220 | $7,401 | 0.9% | $157.06 | -8.6% | Stock | 478160104 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 9,522 | $7,207 | 0.9% | $599.07 | — | ADR | N07059210 |
| AMAT | APPLIED MATLS INC COM | 43,319 | $7,021 | 0.9% | $93.28 | +54.6% | Stock | 038222105 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 61,904 | $6,959 | 0.9% | $83.23 | +9.3% | Stock | 83088M102 |
| NOW | SERVICENOW INC COM | 9,733 | $6,876 | 0.9% | $82.35 | +53.1% | Stock | 81762P102 |
| CRM | SALESFORCE INC COM | 25,364 | $6,674 | 0.8% | $145.73 | +53.4% | Stock | 79466L302 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 122,409 | $6,588 | 0.8% | $51.67 | — | ETF | 46434V621 |
| BBY | BEST BUY INC COM | 80,763 | $6,322 | 0.8% | $64.17 | -1.1% | Stock | 086516101 |
| HON | HONEYWELL INTL INC COM | 29,212 | $6,126 | 0.8% | $175.65 | -1.9% | Stock | 438516106 |
| PG | PROCTER AND GAMBLE CO COM | 40,071 | $5,872 | 0.7% | $129.88 | +8.3% | Stock | 742718109 |
| ADBE | ADOBE INC COM | 9,130 | $5,447 | 0.7% | $322.87 | +78.6% | Stock | 00724F101 |
| MPC | MARATHON PETE CORP COM | 36,413 | $5,402 | 0.7% | $106.44 | +33.4% | Stock | 56585A102 |
| INTU | INTUIT COM | 8,574 | $5,359 | 0.7% | $390.13 | +39.6% | Stock | 461202103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 50,057 | $5,206 | 0.7% | $80.35 | — | ADR | 874039100 |
| ADSK | AUTODESK INC COM | 21,368 | $5,203 | 0.7% | $204.29 | +5.7% | Stock | 052769106 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 9,415 | $4,998 | 0.6% | $530.41 | -9.4% | Stock | 883556102 |
| TGT | TARGET CORP COM | 34,465 | $4,909 | 0.6% | $139.33 | -18.9% | Stock | 87612E106 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 18,644 | $4,760 | 0.6% | $136.88 | +53.0% | Stock | 22788C105 |
| MA | MASTERCARD INCORPORATED CL A | 11,059 | $4,717 | 0.6% | $326.21 | +21.7% | Stock | 57636Q104 |
| MELI | MERCADOLIBRE INC COM | 2,976 | $4,676 | 0.6% | $890.25 | +59.2% | Stock | 58733R102 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 157,730 | $4,368 | 0.5% | $26.68 | — | ETF | 33738D101 |
| QQQ | INVESCO QQQ TRUST SERIES I | 10,216 | $4,183 | 0.5% | $266.29 | — | ETF | 46090E103 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 60,422 | $4,069 | 0.5% | $68.06 | — | ADR | 046353108 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 76,492 | $3,925 | 0.5% | $61.31 | -23.3% | Stock | 110122108 |
| GOOG | ALPHABET INC CAP STK CL C | 27,744 | $3,910 | 0.5% | $95.30 | +41.3% | Stock | 02079K107 |
| CAT | CATERPILLAR INC COM | 13,220 | $3,909 | 0.5% | $206.59 | +21.6% | Stock | 149123101 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 50,044 | $3,904 | 0.5% | $56.86 | — | ETF | 92206C680 |
| NKE | NIKE INC CL B | 33,680 | $3,657 | 0.5% | $95.30 | +8.1% | Stock | 654106103 |
| ALGN | ALIGN TECHNOLOGY INC COM | 12,741 | $3,491 | 0.4% | $209.57 | +13.1% | Stock | 016255101 |
| WMT | WALMART INC COM | 20,155 | $3,177 | 0.4% | $45.66 | +13.1% | Stock | 931142103 |
| GS | GOLDMAN SACHS GROUP INC COM | 8,227 | $3,174 | 0.4% | $321.54 | -1.2% | Stock | 38141G104 |
| MPWR | MONOLITHIC PWR SYS INC COM | 4,896 | $3,088 | 0.4% | $350.38 | +46.6% | Stock | 609839105 |
| XOM | EXXON MOBIL CORP COM | 30,712 | $3,071 | 0.4% | $96.28 | +1.4% | Stock | 30231G102 |
| PYPL | PAYPAL HLDGS INC COM | 49,737 | $3,054 | 0.4% | $63.77 | -10.4% | Stock | 70450Y103 |
| ZTS | ZOETIS INC CL A | 15,237 | $3,007 | 0.4% | $152.10 | +13.7% | Stock | 98978V103 |
| CSX | CSX CORP COM | 84,120 | $2,916 | 0.4% | $28.85 | +7.0% | Stock | 126408103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 19,663 | $2,899 | 0.4% | $75.98 | +55.1% | Stock | 007903107 |
| ITW | ILLINOIS TOOL WKS INC COM | 10,950 | $2,868 | 0.4% | $197.50 | +15.1% | Stock | 452308109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 75,528 | $2,847 | 0.4% | $31.05 | -0.2% | Stock | 92343V104 |
| ABBV | ABBVIE INC COM | 18,250 | $2,828 | 0.4% | $137.13 | -1.0% | Stock | 00287Y109 |
| PLD | PROLOGIS INC. COM | 21,043 | $2,805 | 0.4% | $102.01 | +3.5% | REIT | 74340W103 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 26,848 | $2,665 | 0.3% | $96.99 | — | ETF | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 7,327 | $2,613 | 0.3% | $296.98 | +18.2% | Stock | 084670702 |
| DLR | DIGITAL RLTY TR INC COM | 19,218 | $2,586 | 0.3% | $91.23 | +32.2% | REIT | 253868103 |
| SNOW | SNOWFLAKE INC CL A | 12,957 | $2,578 | 0.3% | $152.57 | +10.8% | Stock | 833445109 |
| NDAQ | NASDAQ INC COM | 43,291 | $2,517 | 0.3% | $52.03 | -1.6% | Stock | 631103108 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 49,271 | $2,475 | 0.3% | $50.13 | — | ETF | 46641Q837 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 92,792 | $2,445 | 0.3% | $24.56 | — | Stock | 293792107 |
| ILMN | ILLUMINA INC COM | 17,231 | $2,399 | 0.3% | $206.16 | -44.0% | Stock | 452327109 |
| O | REALTY INCOME CORP COM | 41,751 | $2,397 | 0.3% | $52.31 | -11.1% | REIT | 756109104 |
| TSCO | TRACTOR SUPPLY CO COM | 10,856 | $2,334 | 0.3% | $41.37 | -4.8% | Stock | 892356106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 4 | $2,171 | 0.3% | $448761.72 | +19.0% | Stock | 084670108 |
| MSCI | MSCI INC COM | 3,822 | $2,162 | 0.3% | $503.30 | 0.0% | Stock | 55354G100 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 29,386 | $2,132 | 0.3% | $66.65 | — | ETF | 92206C714 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 41,140 | $2,100 | 0.3% | $46.30 | — | ETF | 464288240 |
| CCI | CROWN CASTLE INC COM | 17,720 | $2,041 | 0.3% | $95.05 | -4.5% | REIT | 22822V101 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 230,564 | $2,024 | 0.3% | $8.78 | — | CEF | 486606106 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 20,322 | $1,972 | 0.2% | $85.24 | -1.6% | Stock | 26441C204 |
| T | AT&T INC COM | 115,400 | $1,936 | 0.2% | $14.93 | -4.8% | Stock | 00206R102 |
| META | META PLATFORMS INC CL A | 5,206 | $1,843 | 0.2% | $118.87 | +172.1% | Stock | 30303M102 |
| ALL | ALLSTATE CORP COM | 13,045 | $1,826 | 0.2% | $121.42 | +2.7% | Stock | 020002101 |
| YUM | YUM BRANDS INC COM | 13,931 | $1,820 | 0.2% | $114.06 | +5.0% | Stock | 988498101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 29,582 | $1,808 | 0.2% | $51.77 | +5.5% | Stock | 78467J100 |
| — | BLACKROCK UTILS INFRASTRUCTURE COM | 81,085 | $1,769 | 0.2% | $20.61 | — | CEF | 09248D104 |
| LLY | ELI LILLY & CO COM | 2,893 | $1,686 | 0.2% | $343.34 | +67.5% | Stock | 532457108 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 3,347 | $1,620 | 0.2% | $319.44 | — | ETF | 92204A702 |
| SPY | SPDR S&P 500 ETF TRUST | 3,381 | $1,607 | 0.2% | $409.76 | — | ETF | 78462F103 |
| VONE | VANGUARD RUSSELL 1000 ETF | 6,888 | $1,494 | 0.2% | $178.69 | — | ETF | 92206C730 |
| WMB | WILLIAMS COS INC COM | 41,655 | $1,451 | 0.2% | $28.22 | +14.0% | Stock | 969457100 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 13,494 | $1,420 | 0.2% | $85.19 | — | ETF | 464287150 |
| HUBB | HUBBELL INC COM | 4,209 | $1,384 | 0.2% | $233.53 | +25.2% | Stock | 443510607 |
| FTNT | FORTINET INC COM | 23,076 | $1,351 | 0.2% | $54.60 | +1.2% | Stock | 34959E109 |
| DAVA | ENDAVA PLC ADS | 16,807 | $1,308 | 0.2% | $63.34 | — | ADR | 29260V105 |
| MPLX | MPLX LP COM UNIT REP LTD | 35,003 | $1,285 | 0.2% | $33.98 | — | Stock | 55336V100 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 16,545 | $1,264 | 0.2% | $75.26 | — | ETF | 921937819 |
| — | BLACKROCK LTD DURATION INCOME COM SHS | 88,725 | $1,240 | 0.2% | $13.07 | — | CEF | 09249W101 |
| PGNY | PROGYNY INC COM | 32,683 | $1,215 | 0.2% | $35.92 | -6.5% | Stock | 74340E103 |
| — | COHEN & STEERS REIT & PFD & IN COM | 60,207 | $1,214 | 0.2% | $20.35 | — | CEF | 19247X100 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 5,209 | $1,214 | 0.2% | $228.91 | -3.0% | Stock | 053015103 |
| MCD | MCDONALDS CORP COM | 4,017 | $1,191 | 0.1% | $245.52 | +5.4% | Stock | 580135101 |
| FIVE | FIVE BELOW INC COM | 5,523 | $1,177 | 0.1% | $157.26 | +16.7% | Stock | 33829M101 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 7,964 | $1,172 | 0.1% | $113.96 | — | ETF | 46432F339 |
| HLNE | HAMILTON LANE INC CL A | 10,295 | $1,168 | 0.1% | $67.25 | +40.6% | Stock | 407497106 |
| UNP | UNION PAC CORP COM | 4,605 | $1,131 | 0.1% | $190.19 | +10.0% | Stock | 907818108 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 11,727 | $1,115 | 0.1% | $68.56 | +16.5% | Stock | N53745100 |
| ESS | ESSEX PPTY TR INC COM | 4,383 | $1,087 | 0.1% | $193.53 | +5.0% | REIT | 297178105 |
| QLYS | QUALYS INC COM | 5,438 | $1,067 | 0.1% | $124.29 | +40.7% | Stock | 74758T303 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,442 | $1,054 | 0.1% | $191.20 | — | ETF | 922908769 |
| BL | BLACKLINE INC COM | 16,778 | $1,048 | 0.1% | $59.63 | -5.2% | Stock | 09239B109 |
| WM | WASTE MGMT INC DEL COM | 5,795 | $1,038 | 0.1% | $153.18 | +6.1% | Stock | 94106L109 |
| FDX | FEDEX CORP COM | 4,046 | $1,024 | 0.1% | $155.01 | +56.3% | Stock | 31428X106 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 13,035 | $1,004 | 0.1% | $75.28 | — | ETF | 921937827 |
| — | BLACKROCK RES & COMMODITIES ST SHS | 112,244 | $997 | 0.1% | $9.93 | — | CEF | 09257A108 |
| ATI | ATI INC COM | 21,528 | $979 | 0.1% | $38.25 | +8.6% | Stock | 01741R102 |
| GSHD | GOOSEHEAD INS INC COM CL A | 12,791 | $970 | 0.1% | $37.46 | +92.9% | Stock | 38267D109 |
| PODD | INSULET CORP COM | 4,461 | $968 | 0.1% | $252.59 | -32.1% | Stock | 45784P101 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 9,373 | $966 | 0.1% | $87.49 | -2.1% | REIT | 313745101 |
| HLI | HOULIHAN LOKEY INC CL A | 8,021 | $962 | 0.1% | $85.27 | +23.2% | Stock | 441593100 |
| MS | MORGAN STANLEY COM NEW | 10,279 | $959 | 0.1% | $76.80 | -2.6% | Stock | 617446448 |
| PFE | PFIZER INC COM | 32,924 | $948 | 0.1% | $39.25 | -32.7% | Stock | 717081103 |
| — | ELLSWORTH GROWTH & INCOME FD L COM | 114,231 | $923 | 0.1% | $8.56 | — | CEF | 289074106 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | 5,024 | $922 | 0.1% | $162.39 | — | ETF | 92206C623 |
| PPG | PPG INDS INC COM | 6,138 | $918 | 0.1% | $114.48 | +12.6% | Stock | 693506107 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 16,400 | $902 | 0.1% | $54.52 | — | ETF | 46641Q332 |
| MCK | MCKESSON CORP COM | 1,937 | $897 | 0.1% | $367.20 | +22.6% | Stock | 58155Q103 |
| XEL | XCEL ENERGY INC COM | 14,412 | $892 | 0.1% | $59.62 | -6.9% | Stock | 98389B100 |
| VTWV | VANGUARD RUSSELL 2000 VALUE ETF | 6,427 | $878 | 0.1% | $122.36 | — | ETF | 92206C649 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 2,584 | $872 | 0.1% | $243.83 | +22.3% | Stock | 46120E602 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 62,791 | $867 | 0.1% | $12.02 | — | Stock | 29273V100 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 37,120 | $855 | 0.1% | $22.77 | — | ETF | 46429B267 |
| BA | BOEING CO COM | 3,176 | $828 | 0.1% | $163.57 | +30.8% | Stock | 097023105 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 22,460 | $810 | 0.1% | $46.99 | — | ETF | 46137V530 |
| COP | CONOCOPHILLIPS COM | 6,936 | $805 | 0.1% | $109.07 | +0.6% | Stock | 20825C104 |
| QQQM | INVESCO NASDAQ 100 ETF | 4,764 | $803 | 0.1% | $149.99 | — | ETF | 46138G649 |
| WRBY | WARBY PARKER INC CL A COM | 55,805 | $787 | 0.1% | $13.27 | -6.0% | Stock | 93403J106 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 7,324 | $772 | 0.1% | $103.07 | — | ETF | 464288158 |
| CR | CRANE COMPANY COMMON STOCK | 6,481 | $766 | 0.1% | $75.98 | +31.1% | Stock | 224408104 |
| HUN | HUNTSMAN CORP COM | 30,415 | $764 | 0.1% | $26.99 | -9.9% | Stock | 447011107 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 6,612 | $738 | 0.1% | $108.35 | — | ETF | 921946406 |
| PREF | PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF | 41,886 | $733 | 0.1% | $16.95 | — | ETF | 74255Y888 |
| — | PIONEER NAT RES CO COM | 3,236 | $728 | 0.1% | $228.40 | — | Stock | 723787107 |
| — | APOLLO TACTICAL INCOME FD INC COM | 51,175 | $714 | 0.1% | $12.30 | — | CEF | 037638103 |
| — | ASPEN TECHNOLOGY INC COM | 3,238 | $713 | 0.1% | $195.10 | — | Stock | 29109X106 |
| FANG | DIAMONDBACK ENERGY INC COM | 4,553 | $706 | 0.1% | $127.03 | +13.6% | Stock | 25278X109 |
| BAC | BANK AMERICA CORP COM | 20,651 | $695 | 0.1% | $31.71 | -12.9% | Stock | 060505104 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 8,376 | $694 | 0.1% | $18.43 | +9.7% | Stock | 45841N107 |
| SSD | SIMPSON MFG INC COM | 3,486 | $690 | 0.1% | $85.30 | +83.2% | Stock | 829073105 |
| — | BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | 60,676 | $687 | 0.1% | $10.67 | — | CEF | 09257R101 |
| SO | SOUTHERN CO COM | 9,649 | $677 | 0.1% | $59.66 | +6.9% | Stock | 842587107 |
| LDOS | LEIDOS HOLDINGS INC COM | 6,220 | $673 | 0.1% | $93.90 | +6.0% | Stock | 525327102 |
| RTX | RTX CORPORATION COM | 7,932 | $667 | 0.1% | $84.91 | -10.9% | Stock | 75513E101 |
| AON | AON PLC SHS CL A | 2,279 | $663 | 0.1% | $286.69 | +10.0% | Stock | G0403H108 |
| NXPI | NXP SEMICONDUCTORS N V COM | 2,785 | $640 | 0.1% | $149.35 | +29.6% | Stock | N6596X109 |
| DOCS | DOXIMITY INC CL A | 22,680 | $636 | 0.1% | $32.16 | -26.5% | Stock | 26622P107 |
| INTC | INTEL CORP COM | 12,642 | $635 | 0.1% | $27.15 | +47.5% | Stock | 458140100 |
| FDS | FACTSET RESH SYS INC COM | 1,312 | $626 | 0.1% | $410.52 | +7.2% | Stock | 303075105 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 12,189 | $625 | 0.1% | $49.96 | — | ETF | 464288646 |
| WSM | WILLIAMS SONOMA INC COM | 3,093 | $624 | 0.1% | $57.86 | +44.8% | Stock | 969904101 |
| REGN | REGENERON PHARMACEUTICALS COM | 706 | $620 | 0.1% | $733.79 | +11.6% | Stock | 75886F107 |
| — | ADVENT CONV & INCOME FD COM | 54,047 | $615 | 0.1% | $10.90 | — | CEF | 00764C109 |
| TJX | TJX COS INC NEW COM | 6,508 | $611 | 0.1% | $71.23 | +22.5% | Stock | 872540109 |
| DE | DEERE & CO COM | 1,526 | $610 | 0.1% | $388.87 | -6.1% | Stock | 244199105 |
| PM | PHILIP MORRIS INTL INC COM | 6,382 | $600 | 0.1% | $81.30 | +3.0% | Stock | 718172109 |
| MRK | MERCK & CO INC COM | 5,486 | $598 | 0.1% | $93.05 | +4.0% | Stock | 58933Y105 |
| CPT | CAMDEN PPTY TR SH BEN INT | 6,017 | $597 | 0.1% | $97.04 | -12.2% | REIT | 133131102 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2,120 | $587 | 0.1% | $245.02 | — | ETF | 464287507 |
| IVV | ISHARES CORE S&P 500 ETF | 1,223 | $584 | 0.1% | $385.14 | — | ETF | 464287200 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 3,497 | $572 | 0.1% | $123.51 | +14.6% | Stock | 459200101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,884 | $571 | 0.1% | $216.26 | — | ETF | 464287614 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 5,451 | $567 | 0.1% | $82.34 | — | ETF | 464287671 |
| NVO | NOVO-NORDISK A S ADR | 5,463 | $565 | 0.1% | $113.61 | — | ADR | 670100205 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 7,259 | $564 | 0.1% | $67.45 | — | ETF | 464287499 |
| LFUS | LITTELFUSE INC COM | 2,098 | $561 | 0.1% | $259.14 | -7.6% | Stock | 537008104 |
| ADI | ANALOG DEVICES INC COM | 2,805 | $557 | 0.1% | $157.11 | +9.6% | Stock | 032654105 |
| OZK | BANK OZK LITTLE ROCK ARK COM | 11,076 | $552 | 0.1% | $36.81 | +2.8% | Stock | 06417N103 |
| DHR | DANAHER CORPORATION COM | 2,355 | $545 | 0.1% | $227.02 | -7.3% | Stock | 235851102 |
| — | ARISTA NETWORKS INC COM | 2,311 | $544 | 0.1% | $121.38 | — | Stock | 040413106 |
| GD | GENERAL DYNAMICS CORP COM | 2,089 | $542 | 0.1% | $228.93 | +2.3% | Stock | 369550108 |
| SBUX | STARBUCKS CORP COM | 5,596 | $537 | 0.1% | $87.55 | +5.3% | Stock | 855244109 |
| CI | THE CIGNA GROUP COM | 1,787 | $535 | 0.1% | $292.35 | -4.0% | Stock | 125523100 |
| LAD | LITHIA MTRS INC COM | 1,609 | $530 | 0.1% | $220.52 | +24.4% | Stock | 536797103 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 1,294 | $527 | 0.1% | $304.77 | +21.2% | Stock | 92532F100 |
| AFL | AFLAC INC COM | 6,376 | $526 | 0.1% | $62.49 | +23.2% | Stock | 001055102 |
| CVS | CVS HEALTH CORP COM | 6,546 | $517 | 0.1% | $83.26 | -21.5% | Stock | 126650100 |
| FOXF | FOX FACTORY HLDG CORP COM | 7,571 | $511 | 0.1% | $93.53 | -22.0% | Stock | 35138V102 |
| NFLX | NETFLIX INC COM | 982 | $478 | 0.1% | $38.46 | +13.5% | Stock | 64110L106 |
| MDLZ | MONDELEZ INTL INC CL A | 6,599 | $478 | 0.1% | $58.01 | +10.9% | Stock | 609207105 |
| BKNG | BOOKING HOLDINGS INC COM | 134 | $475 | 0.1% | $2060.34 | +48.9% | Stock | 09857L108 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 5,629 | $475 | 0.1% | $70.64 | — | ETF | 464287663 |
| EMR | EMERSON ELEC CO COM | 4,815 | $469 | 0.1% | $84.53 | +4.2% | Stock | 291011104 |
| EXP | EAGLE MATLS INC COM | 2,276 | $462 | 0.1% | $128.96 | +35.0% | Stock | 26969P108 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 2,907 | $459 | 0.1% | $141.25 | — | ETF | 46137V357 |
| GWW | GRAINGER W W INC COM | 538 | $446 | 0.1% | $548.52 | +37.9% | Stock | 384802104 |
| KO | COCA COLA CO COM | 7,451 | $439 | 0.1% | $55.01 | -3.2% | Stock | 191216100 |
| USRT | ISHARES CORE U.S. REIT ETF | 8,054 | $437 | 0.1% | $50.08 | — | ETF | 464288521 |
| — | DISCOVER FINL SVCS COM | 3,798 | $427 | 0.1% | $97.83 | — | Stock | 254709108 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,690 | $426 | 0.1% | $214.68 | — | ETF | 464287648 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 1,505 | $421 | 0.1% | $199.04 | +33.4% | Stock | 759509102 |
| GLOB | GLOBANT S A COM | 1,740 | $414 | 0.1% | $174.70 | +16.9% | Stock | L44385109 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 3,770 | $408 | 0.1% | $94.64 | — | ETF | 464287804 |
| CORT | CORCEPT THERAPEUTICS INC COM | 12,406 | $403 | 0.1% | $25.07 | +9.5% | Stock | 218352102 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 8,370 | $398 | 0.0% | $46.44 | — | ETF | 46432F859 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 1,564 | $397 | 0.0% | $260.40 | -17.2% | REIT | 78410G104 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,397 | $396 | 0.0% | $152.01 | — | ETF | 464287598 |
| ENB | ENBRIDGE INC COM | 10,964 | $395 | 0.0% | $31.84 | -7.7% | Stock | 29250N105 |
| DIS | DISNEY WALT CO COM | 4,338 | $392 | 0.0% | $92.03 | -6.3% | Stock | 254687106 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 1,286 | $392 | 0.0% | $219.18 | — | ETF | 92204A108 |
| GE | GENERAL ELECTRIC CO COM NEW | 2,997 | $382 | 0.0% | $54.47 | +67.9% | Stock | 369604301 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 657 | $379 | 0.0% | $347.99 | — | ETF | 464287523 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | 2,383 | $374 | 0.0% | $153.69 | -13.3% | Stock | 65336K103 |
| CSL | CARLISLE COS INC COM | 1,181 | $369 | 0.0% | $247.48 | +8.5% | Stock | 142339100 |
| — | BAYFIRST FINANCIAL CORP COM | 27,928 | $364 | 0.0% | $16.72 | — | Stock | 32050L105 |
| NSC | NORFOLK SOUTHN CORP COM | 1,540 | $364 | 0.0% | $220.43 | -9.2% | Stock | 655844108 |
| KLAC | KLA CORP COM NEW | 624 | $363 | 0.0% | $337.92 | +51.2% | Stock | 482480100 |
| TSLA | TESLA INC COM | 1,390 | $345 | 0.0% | $181.32 | +31.1% | Stock | 88160R101 |
| — | PGT INNOVATIONS INC COM | 8,271 | $337 | 0.0% | $17.96 | — | Stock | 69336V101 |
| MO | ALTRIA GROUP INC COM | 8,334 | $336 | 0.0% | $35.03 | -0.6% | Stock | 02209S103 |
| AXP | AMERICAN EXPRESS CO COM | 1,793 | $336 | 0.0% | $145.14 | +8.2% | Stock | 025816109 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,953 | $333 | 0.0% | $151.88 | — | ETF | 921908844 |
| C | CITIGROUP INC COM NEW | 6,419 | $330 | 0.0% | $44.28 | -6.6% | Stock | 172967424 |
| RELX | RELX PLC SPONSORED ADR | 8,267 | $328 | 0.0% | $27.72 | — | ADR | 759530108 |
| SONY | SONY GROUP CORP SPONSORED ADR | 3,429 | $325 | 0.0% | $77.28 | — | ADR | 835699307 |
| SYK | STRYKER CORPORATION COM | 1,076 | $322 | 0.0% | $221.50 | +24.1% | Stock | 863667101 |
| POOL | POOL CORP COM | 794 | $316 | 0.0% | $329.53 | +3.2% | Stock | 73278L105 |
| BUG | GLOBAL X CYBERSECURITY ETF | 10,750 | $315 | 0.0% | $20.75 | — | ETF | 37954Y384 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 4,331 | $313 | 0.0% | $83.64 | -19.0% | Stock | 039483102 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 998 | $312 | 0.0% | $242.29 | +22.0% | Stock | 620076307 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 1,989 | $309 | 0.0% | $139.25 | — | ETF | 464287630 |
| OKE | ONEOK INC NEW COM | 4,386 | $308 | 0.0% | $58.06 | +4.0% | Stock | 682680103 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 3,784 | $308 | 0.0% | $79.36 | — | ETF | 92206C870 |
| LIN | LINDE PLC SHS | 744 | $306 | 0.0% | $324.43 | +18.2% | Stock | G54950103 |
| ORCL | ORACLE CORP COM | 2,876 | $303 | 0.0% | $74.15 | +43.9% | Stock | 68389X105 |
| YUMC | YUM CHINA HLDGS INC COM | 6,980 | $296 | 0.0% | $50.83 | -8.4% | Stock | 98850P109 |
| AMN | AMN HEALTHCARE SVCS INC COM | 3,947 | $296 | 0.0% | $93.45 | -23.4% | Stock | 001744101 |
| D | DOMINION ENERGY INC COM | 6,243 | $293 | 0.0% | $52.81 | -23.9% | Stock | 25746U109 |
| — | NEW YORK CMNTY BANCORP INC COM | 28,459 | $291 | 0.0% | $8.60 | — | Stock | 649445103 |
| RCL | ROYAL CARIBBEAN GROUP COM | 2,243 | $290 | 0.0% | $100.17 | 0.0% | Stock | V7780T103 |
| — | SOUTHSTATE CORPORATION COM | 3,391 | $286 | 0.0% | $84.45 | — | Stock | 840441109 |
| AEP | AMERICAN ELEC PWR CO INC COM | 3,520 | $286 | 0.0% | $80.91 | -11.3% | Stock | 025537101 |
| MGRC | MCGRATH RENTCORP COM | 2,374 | $284 | 0.0% | $97.39 | +6.8% | Stock | 580589109 |
| SAP | SAP SE SPON ADR | 1,831 | $283 | 0.0% | $103.23 | — | ADR | 803054204 |
| ACIW | ACI WORLDWIDE INC COM | 9,182 | $281 | 0.0% | $21.98 | +13.9% | Stock | 004498101 |
| HTGC | HERCULES CAPITAL INC COM | 16,763 | $279 | 0.0% | $13.59 | +16.4% | CEF | 427096508 |
| PAYX | PAYCHEX INC COM | 2,324 | $277 | 0.0% | $106.66 | +4.1% | Stock | 704326107 |
| DD | DUPONT DE NEMOURS INC COM | 3,571 | $275 | 0.0% | $25.76 | +12.6% | Stock | 26614N102 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,444 | $274 | 0.0% | $156.80 | +19.2% | Stock | 571748102 |
| ETN | EATON CORP PLC SHS | 1,129 | $272 | 0.0% | $146.94 | +46.7% | Stock | G29183103 |
| ROK | ROCKWELL AUTOMATION INC COM | 867 | $269 | 0.0% | $237.86 | +13.6% | Stock | 773903109 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 4,386 | $268 | 0.0% | $52.12 | +9.9% | Stock | 744573106 |
| WSO | WATSCO INC COM | 626 | $268 | 0.0% | $339.09 | +14.3% | Stock | 942622200 |
| MCO | MOODYS CORP COM | 686 | $268 | 0.0% | $266.40 | +28.3% | Stock | 615369105 |
| ELV | ELEVANCE HEALTH INC COM | 565 | $266 | 0.0% | $482.74 | -7.5% | Stock | 036752103 |
| UFPI | UFP INDUSTRIES INC COM | 2,118 | $266 | 0.0% | $107.97 | 0.0% | Stock | 90278Q108 |
| PGR | PROGRESSIVE CORP COM | 1,664 | $265 | 0.0% | $115.68 | +23.9% | Stock | 743315103 |
| ITGR | INTEGER HLDGS CORP COM | 2,662 | $264 | 0.0% | $86.06 | 0.0% | Stock | 45826H109 |
| SYY | SYSCO CORP COM | 3,580 | $262 | 0.0% | $64.89 | 0.0% | Stock | 871829107 |
| VUG | VANGUARD GROWTH ETF | 834 | $259 | 0.0% | $249.44 | — | ETF | 922908736 |
| HXL | HEXCEL CORP NEW COM | 3,478 | $257 | 0.0% | $57.27 | +18.0% | Stock | 428291108 |
| SNY | SANOFI SPONSORED ADR | 5,116 | $254 | 0.0% | $48.52 | — | ADR | 80105N105 |
| ONTO | ONTO INNOVATION INC COM | 1,649 | $252 | 0.0% | $81.11 | +65.9% | Stock | 683344105 |
| — | UNILEVER PLC SPON ADR NEW | 5,078 | $246 | 0.0% | $51.87 | — | ADR | 904767704 |
| GIS | GENERAL MLS INC COM | 3,746 | $244 | 0.0% | $72.93 | -18.4% | Stock | 370334104 |
| EOSE | EOS ENERGY ENTERPRISES INC COM CL A | 223,443 | $244 | 0.0% | $2.46 | -40.8% | Stock | 29415C101 |
| INGR | INGREDION INC COM | 2,229 | $242 | 0.0% | $92.23 | +8.8% | Stock | 457187102 |
| EPAM | EPAM SYS INC COM | 813 | $242 | 0.0% | $247.05 | +2.8% | Stock | 29414B104 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 2,516 | $240 | 0.0% | $89.85 | — | ETF | 74348A467 |
| HDB | HDFC BANK LTD SPONSORED ADS | 3,562 | $239 | 0.0% | $69.66 | — | ADR | 40415F101 |
| EW | EDWARDS LIFESCIENCES CORP COM | 3,125 | $238 | 0.0% | $77.07 | -9.7% | Stock | 28176E108 |
| ALIT | ALIGHT INC COM CL A | 27,673 | $236 | 0.0% | $7.93 | -11.0% | Stock | 01626W101 |
| BF/B | BROWN FORMAN CORP CL B | 4,124 | $235 | 0.0% | $63.65 | -14.5% | Stock | 115637209 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 5,845 | $235 | 0.0% | $38.01 | — | ETF | 464287234 |
| COLB | COLUMBIA BKG SYS INC COM | 8,748 | $233 | 0.0% | $19.53 | 0.0% | Stock | 197236102 |
| CXT | CRANE NXT CO COM | 4,093 | $233 | 0.0% | $33.61 | +54.2% | Stock | 224441105 |
| BP | BP PLC SPONSORED ADR | 6,534 | $231 | 0.0% | $34.93 | — | ADR | 055622104 |
| UNM | UNUM GROUP COM | 5,107 | $231 | 0.0% | $41.90 | +8.7% | Stock | 91529Y106 |
| CPRT | COPART INC COM | 4,704 | $230 | 0.0% | $42.93 | +10.0% | Stock | 217204106 |
| BSET | BASSETT FURNITURE INDS INC COM | 13,797 | $229 | 0.0% | $12.66 | +11.3% | Stock | 070203104 |
| APH | AMPHENOL CORP NEW CL A | 2,307 | $229 | 0.0% | $43.39 | 0.0% | Stock | 032095101 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 1,773 | $228 | 0.0% | $95.52 | +15.6% | Stock | 45866F104 |
| BDX | BECTON DICKINSON & CO COM | 924 | $225 | 0.0% | $223.22 | +6.0% | Stock | 075887109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,430 | $225 | 0.0% | $148.03 | -9.3% | Stock | 911312106 |
| — | CRESCENT PT ENERGY CORP COM | 32,311 | $224 | 0.0% | $7.26 | — | Stock | 22576C101 |
| VO | VANGUARD MID-CAP ETF | 951 | $221 | 0.0% | $232.53 | — | ETF | 922908629 |
| MMM | 3M CO COM | 2,007 | $219 | 0.0% | $90.68 | -16.7% | Stock | 88579Y101 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 798 | $217 | 0.0% | $257.66 | 0.0% | Stock | 127387108 |
| WLK | WESTLAKE CORPORATION COM | 1,552 | $217 | 0.0% | $121.60 | 0.0% | Stock | 960413102 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,400 | $217 | 0.0% | $119.93 | 0.0% | Stock | 693475105 |
| IT | GARTNER INC COM | 476 | $215 | 0.0% | $399.48 | 0.0% | Stock | 366651107 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,015 | $214 | 0.0% | $179.88 | 0.0% | Stock | 502431109 |
| VTV | VANGUARD VALUE ETF | 1,424 | $213 | 0.0% | $149.50 | — | ETF | 922908744 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 7,268 | $213 | 0.0% | $39.41 | — | ADR | 110448107 |
| FIBK | FIRST INTST BANCSYSTEM INC COM | 6,774 | $208 | 0.0% | $22.41 | 0.0% | Stock | 32055Y201 |
| MHO | M/I HOMES INC COM | 1,508 | $208 | 0.0% | $100.00 | 0.0% | Stock | 55305B101 |
| PHM | PULTE GROUP INC COM | 1,990 | $205 | 0.0% | $66.40 | +25.9% | Stock | 745867101 |
| ECL | ECOLAB INC COM | 1,034 | $205 | 0.0% | $143.15 | +22.8% | Stock | 278865100 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 3,554 | $205 | 0.0% | $53.44 | 0.0% | Stock | 61174X109 |
| NDSN | NORDSON CORP COM | 772 | $204 | 0.0% | $225.32 | 0.0% | Stock | 655663102 |
| TROW | PRICE T ROWE GROUP INC COM | 1,871 | $201 | 0.0% | $97.46 | -8.0% | Stock | 74144T108 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,045 | $201 | 0.0% | $192.39 | — | ETF | 81369Y803 |
| IDXX | IDEXX LABS INC COM | 362 | $201 | 0.0% | $469.47 | 0.0% | Stock | 45168D104 |
| F | FORD MTR CO DEL COM | 16,273 | $198 | 0.0% | $10.31 | -6.5% | Stock | 345370860 |
| AMX | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 10,235 | $190 | 0.0% | $21.05 | — | ADR | 02390A101 |
| KN | KNOWLES CORP COM | 10,524 | $188 | 0.0% | $15.54 | 0.0% | Stock | 49926D109 |
| KEY | KEYCORP COM | 12,333 | $178 | 0.0% | $14.12 | -24.5% | Stock | 493267108 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 11,552 | $175 | 0.0% | $11.76 | — | Stock | 726503105 |
| BMBL | BUMBLE INC COM CL A | 11,676 | $172 | 0.0% | $17.16 | -17.3% | Stock | 12047B105 |
| — | AMCOR PLC ORD | 12,857 | $124 | 0.0% | $10.22 | -17.4% | Stock | G0250X107 |
| AEG | AEGON LTD AMER REG 1 CERT | 13,458 | $78 | 0.0% | $4.80 | — | ADR | 0076CA104 |
| — | CREDIT SUISSE HIGH YIELD BD FD SH BEN INT | 22,012 | $44 | 0.0% | $1.76 | — | CEF | 22544F103 |
| NRDY | NERDY INC CL A COM | 10,990 | $38 | 0.0% | $2.25 | +36.3% | Stock | 64081V109 |
| — | TELLURIAN INC NEW COM | 46,000 | $35 | 0.0% | $1.68 | — | Stock | 87968A104 |
| — | 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 | $15 | 0.0% | $1.05 | — | Convertible | 00971TAJ0 |