CIK: 0001956790 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value ($000): $872,673 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 106,589 | $44,844 | 5.1% | $234.85 | +70.0% | Stock | 594918104 |
| AAPL | APPLE INC COM | 177,904 | $30,507 | 3.5% | $140.70 | +28.1% | Stock | 037833100 |
| AVGO | BROADCOM INC COM | 16,293 | $21,595 | 2.5% | $47.61 | +154.6% | Stock | 11135F101 |
| NEE | NEXTERA ENERGY INC COM | 333,616 | $21,321 | 2.4% | $67.35 | -17.7% | Stock | 65339F101 |
| — | LAM RESEARCH CORP COM | 19,463 | $18,910 | 2.2% | $425.47 | — | Stock | 512807108 |
| AMT | AMERICAN TOWER CORP NEW COM | 93,562 | $18,487 | 2.1% | $182.27 | +2.1% | REIT | 03027X100 |
| V | VISA INC COM CL A | 58,408 | $16,301 | 1.9% | $197.47 | +37.9% | Stock | 92826C839 |
| JPM | JPMORGAN CHASE & CO COM | 80,923 | $16,209 | 1.9% | $120.32 | +44.3% | Stock | 46625H100 |
| CVX | CHEVRON CORP NEW COM | 102,432 | $16,158 | 1.9% | $147.70 | -5.9% | Stock | 166764100 |
| CMCSA | COMCAST CORP NEW CL A | 371,822 | $16,118 | 1.8% | $34.13 | +19.0% | Stock | 20030N101 |
| ABT | ABBOTT LABS COM | 141,382 | $16,070 | 1.8% | $98.23 | +12.8% | Stock | 002824100 |
| LOW | LOWES COS INC COM | 59,675 | $15,201 | 1.7% | $188.95 | +17.5% | Stock | 548661107 |
| LMT | LOCKHEED MARTIN CORP COM | 30,831 | $14,024 | 1.6% | $426.55 | -2.5% | Stock | 539830109 |
| MDT | MEDTRONIC PLC SHS | 155,424 | $13,545 | 1.6% | $74.75 | +7.9% | Stock | G5960L103 |
| PEP | PEPSICO INC COM | 77,226 | $13,515 | 1.5% | $160.89 | -2.3% | Stock | 713448108 |
| NVDA | NVIDIA CORPORATION COM | 14,898 | $13,461 | 1.5% | $15.19 | +376.8% | Stock | 67066G104 |
| TXN | TEXAS INSTRS INC COM | 72,803 | $12,683 | 1.5% | $152.34 | +3.6% | Stock | 882508104 |
| AMZN | AMAZON COM INC COM | 69,841 | $12,598 | 1.4% | $100.42 | +66.2% | Stock | 023135106 |
| — | BLACKROCK INC COM | 15,014 | $12,517 | 1.4% | $708.65 | — | Stock | 09247X101 |
| QCOM | QUALCOMM INC COM | 73,660 | $12,471 | 1.4% | $108.68 | +36.7% | Stock | 747525103 |
| VOO | VANGUARD S&P 500 ETF | 25,141 | $12,085 | 1.4% | $375.17 | — | ETF | 922908363 |
| APD | AIR PRODS & CHEMS INC COM | 48,150 | $11,665 | 1.3% | $255.63 | -9.0% | Stock | 009158106 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 32,638 | $11,313 | 1.3% | $268.24 | +32.3% | Stock | G1151C101 |
| CB | CHUBB LIMITED COM | 40,265 | $10,434 | 1.2% | $199.28 | +21.0% | Stock | H1467J104 |
| COST | COSTCO WHSL CORP NEW COM | 13,794 | $10,106 | 1.2% | $468.77 | +50.8% | Stock | 22160K105 |
| HD | HOME DEPOT INC COM | 24,534 | $9,411 | 1.1% | $281.13 | +24.0% | Stock | 437076102 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 9,447 | $9,168 | 1.1% | $599.07 | — | ADR | N07059210 |
| GOOGL | ALPHABET INC CAP STK CL A | 59,216 | $8,937 | 1.0% | $94.43 | +50.4% | Stock | 02079K305 |
| AMGN | AMGEN INC COM | 31,001 | $8,814 | 1.0% | $242.11 | +14.0% | Stock | 031162100 |
| NOC | NORTHROP GRUMMAN CORP COM | 18,016 | $8,624 | 1.0% | $491.98 | -9.4% | Stock | 666807102 |
| UNH | UNITEDHEALTH GROUP INC COM | 16,994 | $8,407 | 1.0% | $490.84 | -0.4% | Stock | 91324P102 |
| CSCO | CISCO SYS INC COM | 167,242 | $8,347 | 1.0% | $41.68 | +13.3% | Stock | 17275R102 |
| JNJ | JOHNSON & JOHNSON COM | 49,156 | $7,776 | 0.9% | $156.79 | -4.2% | Stock | 478160104 |
| PSX | PHILLIPS 66 COM | 47,297 | $7,726 | 0.9% | $91.25 | +47.9% | Stock | 718546104 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 70,264 | $7,611 | 0.9% | $85.00 | +15.4% | Stock | 83088M102 |
| BBY | BEST BUY INC COM | 92,534 | $7,591 | 0.9% | $64.83 | +6.9% | Stock | 086516101 |
| NOW | SERVICENOW INC COM | 9,729 | $7,417 | 0.8% | $82.35 | +84.0% | Stock | 81762P102 |
| MPC | MARATHON PETE CORP COM | 35,993 | $7,253 | 0.8% | $106.44 | +54.4% | Stock | 56585A102 |
| CRM | SALESFORCE INC COM | 23,902 | $7,199 | 0.8% | $145.73 | +95.7% | Stock | 79466L302 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 51,229 | $6,970 | 0.8% | $81.62 | — | ADR | 874039100 |
| AMAT | APPLIED MATLS INC COM | 33,715 | $6,953 | 0.8% | $93.28 | +93.4% | Stock | 038222105 |
| TGT | TARGET CORP COM | 37,360 | $6,621 | 0.8% | $139.54 | +1.8% | Stock | 87612E106 |
| PG | PROCTER AND GAMBLE CO COM | 40,650 | $6,596 | 0.8% | $130.16 | +15.1% | Stock | 742718109 |
| HON | HONEYWELL INTL INC COM | 31,241 | $6,412 | 0.7% | $175.99 | +2.7% | Stock | 438516106 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 88,743 | $6,012 | 0.7% | $67.96 | — | ADR | 046353108 |
| INTU | INTUIT COM | 8,385 | $5,450 | 0.6% | $390.13 | +61.8% | Stock | 461202103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 9,301 | $5,406 | 0.6% | $530.41 | +5.1% | Stock | 883556102 |
| ADSK | AUTODESK INC COM | 20,632 | $5,373 | 0.6% | $204.29 | +23.9% | Stock | 052769106 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 92,386 | $5,364 | 0.6% | $51.67 | — | ETF | 46434V621 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 97,388 | $5,281 | 0.6% | $58.06 | -20.5% | Stock | 110122108 |
| MA | MASTERCARD INCORPORATED CL A | 10,912 | $5,255 | 0.6% | $326.21 | +38.7% | Stock | 57636Q104 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 174,931 | $5,166 | 0.6% | $26.96 | — | ETF | 33738D101 |
| PYPL | PAYPAL HLDGS INC COM | 73,011 | $4,891 | 0.6% | $62.96 | -2.7% | Stock | 70450Y103 |
| CAT | CATERPILLAR INC COM | 13,237 | $4,850 | 0.6% | $206.59 | +50.6% | Stock | 149123101 |
| QQQ | INVESCO QQQ TRUST SERIES I | 10,901 | $4,840 | 0.6% | $277.46 | — | ETF | 46090E103 |
| ADBE | ADOBE INC COM | 9,129 | $4,606 | 0.5% | $322.87 | +77.5% | Stock | 00724F101 |
| MELI | MERCADOLIBRE INC COM | 2,949 | $4,458 | 0.5% | $890.25 | +83.8% | Stock | 58733R102 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 48,605 | $4,213 | 0.5% | $56.86 | — | ETF | 92206C680 |
| GOOG | ALPHABET INC CAP STK CL C | 26,821 | $4,084 | 0.5% | $95.30 | +50.3% | Stock | 02079K107 |
| ALGN | ALIGN TECHNOLOGY INC COM | 12,060 | $3,955 | 0.5% | $209.57 | +40.0% | Stock | 016255101 |
| WMT | WALMART INC COM | 60,752 | $3,655 | 0.4% | $52.60 | +6.5% | Stock | 931142103 |
| XOM | EXXON MOBIL CORP COM | 30,810 | $3,581 | 0.4% | $96.28 | +1.9% | Stock | 30231G102 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 11,111 | $3,562 | 0.4% | $136.88 | +123.7% | Stock | 22788C105 |
| AMD | ADVANCED MICRO DEVICES INC COM | 19,427 | $3,506 | 0.4% | $75.98 | +130.1% | Stock | 007903107 |
| GS | GOLDMAN SACHS GROUP INC COM | 8,052 | $3,363 | 0.4% | $321.54 | +15.8% | Stock | 38141G104 |
| ABBV | ABBVIE INC COM | 18,205 | $3,315 | 0.4% | $137.13 | +18.1% | Stock | 00287Y109 |
| MPWR | MONOLITHIC PWR SYS INC COM | 4,864 | $3,295 | 0.4% | $350.38 | +87.7% | Stock | 609839105 |
| NKE | NIKE INC CL B | 34,563 | $3,248 | 0.4% | $95.36 | +2.6% | Stock | 654106103 |
| CSX | CSX CORP COM | 85,554 | $3,171 | 0.4% | $28.96 | +22.5% | Stock | 126408103 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 54,046 | $3,127 | 0.4% | $56.85 | — | ETF | 46641Q332 |
| TSCO | TRACTOR SUPPLY CO COM | 11,800 | $3,088 | 0.4% | $41.76 | +10.9% | Stock | 892356106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 73,449 | $3,082 | 0.4% | $31.05 | +15.7% | Stock | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 7,271 | $3,058 | 0.4% | $296.98 | +32.4% | Stock | 084670702 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 38,847 | $3,055 | 0.4% | $69.57 | — | ETF | 92206C714 |
| NDAQ | NASDAQ INC COM | 48,278 | $3,046 | 0.3% | $52.48 | +7.5% | Stock | 631103108 |
| ITW | ILLINOIS TOOL WKS INC COM | 10,504 | $2,818 | 0.3% | $197.50 | +25.4% | Stock | 452308109 |
| PLD | PROLOGIS INC. COM | 21,526 | $2,803 | 0.3% | $102.47 | +19.4% | REIT | 74340W103 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 95,858 | $2,797 | 0.3% | $24.71 | — | Stock | 293792107 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 28,434 | $2,785 | 0.3% | $97.05 | — | ETF | 464287226 |
| META | META PLATFORMS INC CL A | 5,583 | $2,711 | 0.3% | $140.77 | +214.9% | Stock | 30303M102 |
| DLR | DIGITAL RLTY TR INC COM | 18,677 | $2,690 | 0.3% | $91.23 | +45.9% | REIT | 253868103 |
| ZTS | ZOETIS INC CL A | 15,886 | $2,688 | 0.3% | $153.38 | +19.6% | Stock | 98978V103 |
| MSCI | MSCI INC COM | 4,614 | $2,586 | 0.3% | $511.23 | +7.5% | Stock | 55354G100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 4 | $2,538 | 0.3% | $448761.72 | +32.3% | Stock | 084670108 |
| ILMN | ILLUMINA INC COM | 18,073 | $2,482 | 0.3% | $202.80 | -33.9% | Stock | 452327109 |
| HYMB | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | 96,279 | $2,473 | 0.3% | $25.69 | — | ETF | 78464A284 |
| SHYM | BLACKROCK HIGH YIELD MUNI INCOME BOND ETF | 109,516 | $2,459 | 0.3% | $22.45 | — | ETF | 092528108 |
| O | REALTY INCOME CORP COM | 44,860 | $2,427 | 0.3% | $52.05 | -6.6% | REIT | 756109104 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 236,589 | $2,368 | 0.3% | $8.81 | — | CEF | 486606106 |
| ALL | ALLSTATE CORP COM | 13,045 | $2,257 | 0.3% | $121.42 | +25.1% | Stock | 020002101 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 44,503 | $2,245 | 0.3% | $50.13 | — | ETF | 46641Q837 |
| FTNT | FORTINET INC COM | 32,219 | $2,201 | 0.3% | $57.99 | +14.8% | Stock | 34959E109 |
| SNOW | SNOWFLAKE INC CL A | 13,075 | $2,113 | 0.2% | $152.57 | +27.1% | Stock | 833445109 |
| T | AT&T INC COM | 118,420 | $2,084 | 0.2% | $14.95 | +4.5% | Stock | 00206R102 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 38,196 | $2,039 | 0.2% | $46.30 | — | ETF | 464288240 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 20,449 | $1,978 | 0.2% | $85.24 | +3.8% | Stock | 26441C204 |
| YUM | YUM BRANDS INC COM | 13,931 | $1,932 | 0.2% | $114.06 | +12.9% | Stock | 988498101 |
| CCI | CROWN CASTLE INC COM | 17,749 | $1,878 | 0.2% | $95.05 | +2.8% | REIT | 22822V101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 29,007 | $1,867 | 0.2% | $51.77 | +20.0% | Stock | 78467J100 |
| HUBB | HUBBELL INC COM | 4,442 | $1,844 | 0.2% | $239.81 | +47.3% | Stock | 443510607 |
| — | BLACKROCK UTILS INFRASTRUCTURE COM | 84,920 | $1,832 | 0.2% | $20.66 | — | CEF | 09248D104 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 3,347 | $1,755 | 0.2% | $319.44 | — | ETF | 92204A702 |
| LLY | ELI LILLY & CO COM | 2,211 | $1,720 | 0.2% | $343.34 | +104.6% | Stock | 532457108 |
| WMB | WILLIAMS COS INC COM | 42,494 | $1,656 | 0.2% | $28.31 | +16.5% | Stock | 969457100 |
| MPLX | MPLX LP COM UNIT REP LTD | 38,282 | $1,591 | 0.2% | $34.63 | — | Stock | 55336V100 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 13,260 | $1,529 | 0.2% | $85.19 | — | ETF | 464287150 |
| SPY | SPDR S&P 500 ETF TRUST | 2,909 | $1,522 | 0.2% | $409.76 | — | ETF | 78462F103 |
| PGNY | PROGYNY INC COM | 39,222 | $1,496 | 0.2% | $36.24 | +4.3% | Stock | 74340E103 |
| VONE | VANGUARD RUSSELL 1000 ETF | 6,252 | $1,490 | 0.2% | $178.69 | — | ETF | 92206C730 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 5,210 | $1,301 | 0.1% | $228.91 | +2.3% | Stock | 053015103 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 7,794 | $1,281 | 0.1% | $113.96 | — | ETF | 46432F339 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 16,545 | $1,247 | 0.1% | $75.26 | — | ETF | 921937819 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 12,046 | $1,232 | 0.1% | $68.97 | +22.0% | Stock | N53745100 |
| FDX | FEDEX CORP COM | 4,109 | $1,191 | 0.1% | $156.31 | +53.4% | Stock | 31428X106 |
| WM | WASTE MGMT INC DEL COM | 5,582 | $1,190 | 0.1% | $153.18 | +24.7% | Stock | 94106L109 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,462 | $1,160 | 0.1% | $191.20 | — | ETF | 922908769 |
| MCD | MCDONALDS CORP COM | 4,028 | $1,136 | 0.1% | $245.52 | +13.2% | Stock | 580135101 |
| UNP | UNION PAC CORP COM | 4,597 | $1,131 | 0.1% | $190.19 | +23.9% | Stock | 907818108 |
| HLNE | HAMILTON LANE INC CL A | 9,928 | $1,120 | 0.1% | $67.25 | +67.9% | Stock | 407497106 |
| BL | BLACKLINE INC COM | 17,021 | $1,099 | 0.1% | $59.64 | +1.8% | Stock | 09239B109 |
| FIVE | FIVE BELOW INC COM | 6,006 | $1,089 | 0.1% | $160.11 | +20.3% | Stock | 33829M101 |
| HLI | HOULIHAN LOKEY INC CL A | 8,497 | $1,089 | 0.1% | $87.24 | +38.1% | Stock | 441593100 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 10,637 | $1,086 | 0.1% | $88.14 | +5.5% | REIT | 313745101 |
| ESS | ESSEX PPTY TR INC COM | 4,319 | $1,057 | 0.1% | $193.53 | +14.3% | REIT | 297178105 |
| MCK | MCKESSON CORP COM | 1,924 | $1,033 | 0.1% | $367.20 | +37.1% | Stock | 58155Q103 |
| HUN | HUNTSMAN CORP COM | 39,349 | $1,024 | 0.1% | $26.50 | -6.4% | Stock | 447011107 |
| PODD | INSULET CORP COM | 5,923 | $1,015 | 0.1% | $236.27 | -21.1% | Stock | 45784P101 |
| WRBY | WARBY PARKER INC CL A COM | 74,451 | $1,013 | 0.1% | $13.27 | +0.0% | Stock | 93403J106 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 2,517 | $1,005 | 0.1% | $243.83 | +55.0% | Stock | 46120E602 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 13,023 | $998 | 0.1% | $75.28 | — | ETF | 921937827 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 63,337 | $996 | 0.1% | $12.02 | — | Stock | 29273V100 |
| XPEL | XPEL INC COM | 18,148 | $980 | 0.1% | $52.38 | 0.0% | Stock | 98379L100 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 8,640 | $965 | 0.1% | $18.62 | +32.3% | Stock | 45841N107 |
| QLYS | QUALYS INC COM | 5,716 | $954 | 0.1% | $126.83 | +39.2% | Stock | 74758T303 |
| — | ELLSWORTH GROWTH & INCOME FD L COM | 116,141 | $943 | 0.1% | $8.55 | — | CEF | 289074106 |
| MS | MORGAN STANLEY COM NEW | 9,983 | $940 | 0.1% | $76.80 | +8.3% | Stock | 617446448 |
| AON | AON PLC SHS CL A | 2,807 | $937 | 0.1% | $290.33 | +5.4% | Stock | G0403H108 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 29,289 | $931 | 0.1% | $31.11 | 0.0% | Stock | 302081104 |
| COP | CONOCOPHILLIPS COM | 7,304 | $930 | 0.1% | $109.00 | -1.3% | Stock | 20825C104 |
| GSHD | GOOSEHEAD INS INC COM CL A | 13,853 | $923 | 0.1% | $40.44 | +88.9% | Stock | 38267D109 |
| DOCS | DOXIMITY INC CL A | 33,646 | $905 | 0.1% | $30.97 | -8.0% | Stock | 26622P107 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 22,460 | $896 | 0.1% | $46.99 | — | ETF | 46137V530 |
| PFE | PFIZER INC COM | 32,238 | $895 | 0.1% | $39.25 | -37.2% | Stock | 717081103 |
| LDOS | LEIDOS HOLDINGS INC COM | 6,807 | $892 | 0.1% | $95.87 | +21.8% | Stock | 525327102 |
| VTWV | VANGUARD RUSSELL 2000 VALUE ETF | 6,337 | $886 | 0.1% | $122.36 | — | ETF | 92206C649 |
| NVO | NOVO-NORDISK A S ADR | 6,876 | $883 | 0.1% | $116.65 | — | ADR | 670100205 |
| CR | CRANE COMPANY COMMON STOCK | 6,503 | $879 | 0.1% | $75.98 | +60.5% | Stock | 224408104 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | 4,412 | $870 | 0.1% | $162.39 | — | ETF | 92206C623 |
| QQQM | INVESCO NASDAQ 100 ETF | 4,692 | $857 | 0.1% | $149.99 | — | ETF | 46138G649 |
| PPG | PPG INDS INC COM | 5,873 | $851 | 0.1% | $114.48 | +18.7% | Stock | 693506107 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 37,120 | $845 | 0.1% | $22.77 | — | ETF | 46429B267 |
| BA | BOEING CO COM | 4,340 | $838 | 0.1% | $174.81 | +17.5% | Stock | 097023105 |
| NXPI | NXP SEMICONDUCTORS N V COM | 3,366 | $834 | 0.1% | $162.06 | +37.6% | Stock | N6596X109 |
| ATI | ATI INC COM | 16,197 | $829 | 0.1% | $38.25 | +18.2% | Stock | 01741R102 |
| — | ASPEN TECHNOLOGY INC COM | 3,858 | $823 | 0.1% | $198.02 | — | Stock | 29109X106 |
| FOXF | FOX FACTORY HLDG CORP COM | 15,425 | $803 | 0.1% | $75.94 | -22.3% | Stock | 35138V102 |
| RTX | RTX CORPORATION COM | 8,051 | $785 | 0.1% | $84.94 | +2.2% | Stock | 75513E101 |
| BAC | BANK AMERICA CORP COM | 20,651 | $783 | 0.1% | $31.71 | +3.4% | Stock | 060505104 |
| PREF | PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF | 42,478 | $771 | 0.1% | $16.96 | — | ETF | 74255Y888 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 6,339 | $767 | 0.1% | $108.35 | — | ETF | 921946406 |
| — | PIONEER NAT RES CO COM | 2,886 | $758 | 0.1% | $228.40 | — | Stock | 723787107 |
| SSD | SIMPSON MFG INC COM | 3,624 | $743 | 0.1% | $89.33 | +114.0% | Stock | 829073105 |
| MRK | MERCK & CO INC COM | 5,442 | $718 | 0.1% | $93.05 | +24.4% | Stock | 58933Y105 |
| XEL | XCEL ENERGY INC COM | 13,181 | $708 | 0.1% | $59.62 | -10.5% | Stock | 98389B100 |
| CWAN | CLEARWATER ANALYTICS HLDGS INC CL A | 39,652 | $701 | 0.1% | $18.58 | 0.0% | Stock | 185123106 |
| LFUS | LITTELFUSE INC COM | 2,881 | $698 | 0.1% | $254.01 | -5.4% | Stock | 537008104 |
| DE | DEERE & CO COM | 1,633 | $671 | 0.1% | $387.80 | -3.9% | Stock | 244199105 |
| REGN | REGENERON PHARMACEUTICALS COM | 688 | $662 | 0.1% | $733.79 | +28.9% | Stock | 75886F107 |
| TJX | TJX COS INC NEW COM | 6,508 | $660 | 0.1% | $71.23 | +32.8% | Stock | 872540109 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 3,370 | $644 | 0.1% | $123.51 | +39.7% | Stock | 459200101 |
| FDS | FACTSET RESH SYS INC COM | 1,409 | $640 | 0.1% | $413.72 | +10.5% | Stock | 303075105 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 10,534 | $640 | 0.1% | $97.83 | — | ETF | 464287507 |
| CPT | CAMDEN PPTY TR SH BEN INT | 6,415 | $631 | 0.1% | $96.59 | -7.0% | REIT | 133131102 |
| — | ARISTA NETWORKS INC COM | 2,153 | $624 | 0.1% | $121.38 | — | Stock | 040413106 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,756 | $623 | 0.1% | $276.94 | +16.5% | Stock | 620076307 |
| IVV | ISHARES CORE S&P 500 ETF | 1,181 | $621 | 0.1% | $385.14 | — | ETF | 464287200 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 12,055 | $618 | 0.1% | $49.96 | — | ETF | 464288646 |
| SO | SOUTHERN CO COM | 8,529 | $612 | 0.1% | $59.66 | +8.5% | Stock | 842587107 |
| GD | GENERAL DYNAMICS CORP COM | 2,162 | $611 | 0.1% | $229.91 | +12.2% | Stock | 369550108 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 7,259 | $610 | 0.1% | $67.45 | — | ETF | 464287499 |
| CI | THE CIGNA GROUP COM | 1,675 | $608 | 0.1% | $292.35 | +8.7% | Stock | 125523100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,802 | $607 | 0.1% | $216.26 | — | ETF | 464287614 |
| DHR | DANAHER CORPORATION COM | 2,415 | $603 | 0.1% | $227.38 | +6.2% | Stock | 235851102 |
| NFLX | NETFLIX INC COM | 984 | $598 | 0.1% | $38.46 | +46.6% | Stock | 64110L106 |
| PM | PHILIP MORRIS INTL INC COM | 6,409 | $587 | 0.1% | $81.30 | +4.5% | Stock | 718172109 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 4,971 | $583 | 0.1% | $82.34 | — | ETF | 464287671 |
| OZK | BANK OZK LITTLE ROCK ARK COM | 12,613 | $573 | 0.1% | $37.37 | +10.8% | Stock | 06417N103 |
| ADI | ANALOG DEVICES INC COM | 2,850 | $564 | 0.1% | $157.57 | +18.2% | Stock | 032654105 |
| INTC | INTEL CORP COM | 12,562 | $555 | 0.1% | $27.15 | +62.2% | Stock | 458140100 |
| FANG | DIAMONDBACK ENERGY INC COM | 2,778 | $551 | 0.1% | $127.03 | +25.2% | Stock | 25278X109 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 1,299 | $543 | 0.1% | $304.77 | +38.7% | Stock | 92532F100 |
| EMR | EMERSON ELEC CO COM | 4,782 | $542 | 0.1% | $84.53 | +17.6% | Stock | 291011104 |
| LAD | LITHIA MTRS INC COM | 1,800 | $541 | 0.1% | $228.48 | +29.4% | Stock | 536797103 |
| GWW | GRAINGER W W INC COM | 526 | $536 | 0.1% | $548.52 | +67.3% | Stock | 384802104 |
| AFL | AFLAC INC COM | 6,177 | $530 | 0.1% | $62.49 | +26.0% | Stock | 001055102 |
| DIS | DISNEY WALT CO COM | 4,332 | $530 | 0.1% | $92.03 | +11.3% | Stock | 254687106 |
| PAYX | PAYCHEX INC COM | 4,278 | $525 | 0.1% | $110.31 | +3.9% | Stock | 704326107 |
| GE | GE AEROSPACE COM NEW | 2,970 | $521 | 0.1% | $54.47 | +113.7% | Stock | 369604301 |
| SBUX | STARBUCKS CORP COM | 5,555 | $508 | 0.1% | $87.55 | +1.2% | Stock | 855244109 |
| HDB | HDFC BANK LTD SPONSORED ADS | 9,008 | $504 | 0.1% | $61.38 | — | ADR | 40415F101 |
| RS | RELIANCE INC COM | 1,467 | $490 | 0.1% | $199.04 | +52.9% | Stock | 759509102 |
| BKNG | BOOKING HOLDINGS INC COM | 131 | $475 | 0.1% | $2060.34 | +70.3% | Stock | 09857L108 |
| GLOB | GLOBANT S A COM | 2,351 | $475 | 0.1% | $187.67 | +19.7% | Stock | L44385109 |
| KO | COCA COLA CO COM | 7,750 | $474 | 0.1% | $55.07 | +3.0% | Stock | 191216100 |
| — | DISCOVER FINL SVCS COM | 3,572 | $468 | 0.1% | $97.83 | — | Stock | 254709108 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 5,176 | $468 | 0.1% | $70.64 | — | ETF | 464287663 |
| CSL | CARLISLE COS INC COM | 1,181 | $463 | 0.1% | $247.48 | +34.1% | Stock | 142339100 |
| MDLZ | MONDELEZ INTL INC CL A | 6,461 | $452 | 0.1% | $58.01 | +18.8% | Stock | 609207105 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,499 | $437 | 0.1% | $255.11 | +9.3% | Stock | 773903109 |
| CVS | CVS HEALTH CORP COM | 5,334 | $425 | 0.0% | $83.26 | -14.9% | Stock | 126650100 |
| USRT | ISHARES CORE U.S. REIT ETF | 7,785 | $419 | 0.0% | $50.08 | — | ETF | 464288521 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 1,851 | $418 | 0.0% | $269.25 | — | ETF | 464287523 |
| SAP | SAP SE SPON ADR | 2,127 | $415 | 0.0% | $116.01 | — | ADR | 803054204 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,511 | $409 | 0.0% | $214.68 | — | ETF | 464287648 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 1,286 | $409 | 0.0% | $219.18 | — | ETF | 92204A108 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 3,663 | $405 | 0.0% | $94.64 | — | ETF | 464287804 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 2,389 | $405 | 0.0% | $141.25 | — | ETF | 46137V357 |
| PGR | PROGRESSIVE CORP COM | 1,948 | $403 | 0.0% | $123.69 | +37.9% | Stock | 743315103 |
| SONY | SONY GROUP CORP SPONSORED ADR | 4,675 | $401 | 0.0% | $79.53 | — | ADR | 835699307 |
| NSC | NORFOLK SOUTHN CORP COM | 1,528 | $389 | 0.0% | $220.43 | +7.9% | Stock | 655844108 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,154 | $386 | 0.0% | $152.01 | — | ETF | 464287598 |
| C | CITIGROUP INC COM NEW | 6,098 | $386 | 0.0% | $44.28 | +18.6% | Stock | 172967424 |
| AMN | AMN HEALTHCARE SVCS INC COM | 6,107 | $382 | 0.0% | $84.46 | -19.5% | Stock | 001744101 |
| SYK | STRYKER CORPORATION COM | 1,061 | $380 | 0.0% | $221.50 | +49.1% | Stock | 863667101 |
| ORCL | ORACLE CORP COM | 3,015 | $379 | 0.0% | $75.92 | +48.0% | Stock | 68389X105 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,069 | $378 | 0.0% | $153.60 | — | ETF | 921908844 |
| — | UNILEVER PLC SPON ADR NEW | 7,475 | $375 | 0.0% | $51.33 | — | ADR | 904767704 |
| ALIT | ALIGHT INC COM CL A | 38,048 | $375 | 0.0% | $8.13 | +6.4% | Stock | 01626W101 |
| AXP | AMERICAN EXPRESS CO COM | 1,613 | $367 | 0.0% | $145.14 | +39.8% | Stock | 025816109 |
| MO | ALTRIA GROUP INC COM | 8,346 | $364 | 0.0% | $35.03 | +1.9% | Stock | 02209S103 |
| SNY | SANOFI SPONSORED ADR | 7,454 | $362 | 0.0% | $48.55 | — | ADR | 80105N105 |
| — | BAYFIRST FINANCIAL CORP COM | 27,928 | $362 | 0.0% | $16.72 | — | Stock | 32050L105 |
| ETN | EATON CORP PLC SHS | 1,126 | $352 | 0.0% | $146.94 | +82.1% | Stock | G29183103 |
| OKE | ONEOK INC NEW COM | 4,388 | $352 | 0.0% | $58.06 | +14.9% | Stock | 682680103 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 8,513 | $350 | 0.0% | $38.97 | — | ETF | 464287234 |
| ELV | ELEVANCE HEALTH INC COM | 664 | $344 | 0.0% | $482.61 | -0.2% | Stock | 036752103 |
| SMH | VANECK SEMICONDUCTOR ETF | 1,530 | $344 | 0.0% | $224.99 | — | ETF | 92189F676 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 1,588 | $344 | 0.0% | $259.70 | -17.5% | REIT | 78410G104 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 11,156 | $340 | 0.0% | $36.30 | — | ADR | 110448107 |
| LIN | LINDE PLC SHS | 732 | $340 | 0.0% | $324.43 | +30.2% | Stock | G54950103 |
| RCL | ROYAL CARIBBEAN GROUP COM | 2,428 | $338 | 0.0% | $101.88 | +20.5% | Stock | V7780T103 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 5,422 | $334 | 0.0% | $61.56 | — | ETF | 74347X831 |
| EXP | EAGLE MATLS INC COM | 1,206 | $328 | 0.0% | $128.96 | +81.7% | Stock | 26969P108 |
| POOL | POOL CORP COM | 794 | $320 | 0.0% | $329.53 | +15.3% | Stock | 73278L105 |
| BUG | GLOBAL X CYBERSECURITY ETF | 10,762 | $320 | 0.0% | $20.75 | — | ETF | 37954Y384 |
| D | DOMINION ENERGY INC COM | 6,485 | $319 | 0.0% | $52.43 | -18.7% | Stock | 25746U109 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,526 | $314 | 0.0% | $158.77 | +21.8% | Stock | 571748102 |
| CORT | CORCEPT THERAPEUTICS INC COM | 12,406 | $313 | 0.0% | $25.07 | -5.7% | Stock | 218352102 |
| HTGC | HERCULES CAPITAL INC COM | 16,604 | $306 | 0.0% | $13.59 | +30.7% | CEF | 427096508 |
| KLAC | KLA CORP COM NEW | 436 | $305 | 0.0% | $337.92 | +87.0% | Stock | 482480100 |
| AEP | AMERICAN ELEC PWR CO INC COM | 3,530 | $304 | 0.0% | $80.91 | -6.1% | Stock | 025537101 |
| VUG | VANGUARD GROWTH ETF | 861 | $296 | 0.0% | $252.41 | — | ETF | 922908736 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 4,389 | $293 | 0.0% | $52.12 | +10.6% | Stock | 744573106 |
| CXT | CRANE NXT CO COM | 4,586 | $284 | 0.0% | $36.16 | +58.6% | Stock | 224441105 |
| ACIW | ACI WORLDWIDE INC COM | 8,546 | $284 | 0.0% | $21.98 | +40.5% | Stock | 004498101 |
| EOSE | EOS ENERGY ENTERPRISES INC COM CL A | 274,617 | $283 | 0.0% | $2.19 | -53.6% | Stock | 29415C101 |
| ENB | ENBRIDGE INC COM | 7,804 | $282 | 0.0% | $31.84 | -0.9% | Stock | 29250N105 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 1,777 | $282 | 0.0% | $139.25 | — | ETF | 464287630 |
| SYY | SYSCO CORP COM | 3,443 | $280 | 0.0% | $64.89 | +14.9% | Stock | 871829107 |
| ITGR | INTEGER HLDGS CORP COM | 2,387 | $279 | 0.0% | $86.06 | +23.5% | Stock | 45826H109 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 4,432 | $278 | 0.0% | $82.99 | -33.9% | Stock | 039483102 |
| YUMC | YUM CHINA HLDGS INC COM | 6,980 | $278 | 0.0% | $50.83 | -22.3% | Stock | 98850P109 |
| MCO | MOODYS CORP COM | 704 | $277 | 0.0% | $269.30 | +41.1% | Stock | 615369105 |
| DD | DUPONT DE NEMOURS INC COM | 3,596 | $276 | 0.0% | $25.76 | +10.8% | Stock | 26614N102 |
| UFPI | UFP INDUSTRIES INC COM | 2,214 | $272 | 0.0% | $108.33 | +7.2% | Stock | 90278Q108 |
| CPRT | COPART INC COM | 4,689 | $272 | 0.0% | $42.93 | +19.8% | Stock | 217204106 |
| WSO | WATSCO INC COM | 626 | $271 | 0.0% | $339.09 | +18.5% | Stock | 942622200 |
| EW | EDWARDS LIFESCIENCES CORP COM | 2,827 | $270 | 0.0% | $77.07 | +9.0% | Stock | 28176E108 |
| — | CRESCENT PT ENERGY CORP COM | 32,886 | $269 | 0.0% | $7.28 | — | Stock | 22576C101 |
| APH | AMPHENOL CORP NEW CL A | 2,307 | $266 | 0.0% | $43.39 | +18.9% | Stock | 032095101 |
| GIS | GENERAL MLS INC COM | 3,758 | $263 | 0.0% | $72.93 | -16.9% | Stock | 370334104 |
| — | SOUTHSTATE CORPORATION COM | 3,086 | $262 | 0.0% | $84.45 | — | Stock | 840441109 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 3,254 | $262 | 0.0% | $79.36 | — | ETF | 92206C870 |
| PAYC | PAYCOM SOFTWARE INC COM | 1,296 | $258 | 0.0% | $188.48 | 0.0% | Stock | 70432V102 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 2,500 | $254 | 0.0% | $89.85 | — | ETF | 74348A467 |
| HXL | HEXCEL CORP NEW COM | 3,478 | $253 | 0.0% | $57.27 | +25.6% | Stock | 428291108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,693 | $252 | 0.0% | $146.22 | -6.7% | Stock | 911312106 |
| UNM | UNUM GROUP COM | 4,622 | $248 | 0.0% | $41.90 | +16.4% | Stock | 91529Y106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 1,413 | $247 | 0.0% | $165.03 | 0.0% | Stock | 82982L103 |
| CMI | CUMMINS INC COM | 836 | $246 | 0.0% | $247.59 | 0.0% | Stock | 231021106 |
| BWXT | BWX TECHNOLOGIES INC COM | 2,382 | $244 | 0.0% | $88.00 | 0.0% | Stock | 05605H100 |
| PHM | PULTE GROUP INC COM | 2,014 | $243 | 0.0% | $66.87 | +58.2% | Stock | 745867101 |
| NDSN | NORDSON CORP COM | 882 | $242 | 0.0% | $228.90 | +11.0% | Stock | 655663102 |
| WLK | WESTLAKE CORPORATION COM | 1,552 | $237 | 0.0% | $121.60 | +11.3% | Stock | 960413102 |
| EME | EMCOR GROUP INC COM | 671 | $235 | 0.0% | $267.38 | 0.0% | Stock | 29084Q100 |
| INGR | INGREDION INC COM | 1,992 | $233 | 0.0% | $92.23 | +22.1% | Stock | 457187102 |
| CEG | CONSTELLATION ENERGY CORP COM | 1,259 | $233 | 0.0% | $140.32 | 0.0% | Stock | 21037T109 |
| VTV | VANGUARD VALUE ETF | 1,424 | $232 | 0.0% | $149.50 | — | ETF | 922908744 |
| VO | VANGUARD MID-CAP ETF | 923 | $231 | 0.0% | $232.53 | — | ETF | 922908629 |
| RRX | REGAL REXNORD CORPORATION COM | 1,274 | $229 | 0.0% | $155.77 | 0.0% | Stock | 758750103 |
| IT | GARTNER INC COM | 476 | $227 | 0.0% | $399.48 | +15.2% | Stock | 366651107 |
| BF/B | BROWN FORMAN CORP CL B | 4,351 | $225 | 0.0% | $63.10 | -15.9% | Stock | 115637209 |
| EPAM | EPAM SYS INC COM | 813 | $225 | 0.0% | $247.05 | +19.1% | Stock | 29414B104 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,387 | $224 | 0.0% | $119.93 | +17.7% | Stock | 693475105 |
| COF | CAPITAL ONE FINL CORP COM | 1,500 | $223 | 0.0% | $131.88 | 0.0% | Stock | 14040H105 |
| BRO | BROWN & BROWN INC COM | 2,549 | $223 | 0.0% | $79.49 | 0.0% | Stock | 115236101 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 1,585 | $218 | 0.0% | $95.52 | +35.9% | Stock | 45866F104 |
| BDX | BECTON DICKINSON & CO COM | 878 | $217 | 0.0% | $223.22 | +3.3% | Stock | 075887109 |
| F | FORD MTR CO DEL COM | 16,273 | $216 | 0.0% | $10.31 | +3.7% | Stock | 345370860 |
| TT | TRANE TECHNOLOGIES PLC SHS | 719 | $216 | 0.0% | $267.07 | 0.0% | Stock | G8994E103 |
| SHW | SHERWIN WILLIAMS CO COM | 611 | $212 | 0.0% | $313.46 | 0.0% | Stock | 824348106 |
| TROW | PRICE T ROWE GROUP INC COM | 1,737 | $212 | 0.0% | $97.46 | +4.4% | Stock | 74144T108 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 3,554 | $211 | 0.0% | $53.44 | +7.6% | Stock | 61174X109 |
| HGV | HILTON GRAND VACATIONS INC COM | 4,437 | $209 | 0.0% | $43.73 | 0.0% | Stock | 43283X105 |
| OTIS | OTIS WORLDWIDE CORP COM | 2,095 | $208 | 0.0% | $89.54 | 0.0% | Stock | 68902V107 |
| WING | WINGSTOP INC COM | 565 | $207 | 0.0% | $311.10 | 0.0% | Stock | 974155103 |
| GLD | SPDR GOLD SHARES | 1,001 | $206 | 0.0% | $205.72 | — | ETF | 78463V107 |
| MHO | M/I HOMES INC COM | 1,508 | $206 | 0.0% | $100.00 | +27.0% | Stock | 55305B101 |
| NUE | NUCOR CORP COM | 1,038 | $205 | 0.0% | $177.23 | 0.0% | Stock | 670346105 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 11,565 | $203 | 0.0% | $11.76 | — | Stock | 726503105 |
| WSM | WILLIAMS SONOMA INC COM | 636 | $202 | 0.0% | $57.86 | +95.2% | Stock | 969904101 |
| ECL | ECOLAB INC COM | 874 | $202 | 0.0% | $143.15 | +45.3% | Stock | 278865100 |
| THG | HANOVER INS GROUP INC COM | 1,471 | $200 | 0.0% | $124.10 | 0.0% | Stock | 410867105 |
| ARCC | ARES CAPITAL CORP COM | 9,610 | $200 | 0.0% | $16.97 | 0.0% | CEF | 04010L103 |
| TROX | TRONOX HOLDINGS PLC SHS | 11,345 | $197 | 0.0% | $14.55 | 0.0% | Stock | G9087Q102 |
| KEY | KEYCORP COM | 12,333 | $195 | 0.0% | $14.12 | -6.8% | Stock | 493267108 |
| BSET | BASSETT FURNITURE INDS INC COM | 13,047 | $193 | 0.0% | $12.66 | +9.0% | Stock | 070203104 |
| AMX | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 10,235 | $191 | 0.0% | $21.05 | — | ADR | 02390A101 |
| BMBL | BUMBLE INC COM CL A | 16,421 | $186 | 0.0% | $15.89 | -19.8% | Stock | 12047B105 |
| MWA | MUELLER WTR PRODS INC COM SER A | 11,143 | $179 | 0.0% | $14.52 | 0.0% | Stock | 624758108 |
| KN | KNOWLES CORP COM | 10,524 | $169 | 0.0% | $15.54 | +5.4% | Stock | 49926D109 |
| — | AMCOR PLC ORD | 12,857 | $122 | 0.0% | $10.22 | -14.7% | Stock | G0250X107 |
| — | NEW YORK CMNTY BANCORP INC COM | 28,459 | $92 | 0.0% | $8.60 | — | Stock | 649445103 |
| AEG | AEGON LTD AMER REG 1 CERT | 13,458 | $81 | 0.0% | $4.80 | — | ADR | 0076CA104 |
| NRDY | NERDY INC CL A COM | 10,990 | $32 | 0.0% | $2.25 | +36.9% | Stock | 64081V109 |
| — | CREDIT SUISSE HIGH YIELD BD FD SH BEN INT | 15,555 | $31 | 0.0% | $1.76 | — | CEF | 22544F103 |
| — | TELLURIAN INC NEW COM | 46,000 | $30 | 0.0% | $1.68 | — | Stock | 87968A104 |
| DSX | DIANA SHIPPING INC COM | 10,357 | $30 | 0.0% | $2.71 | 0.0% | Stock | Y2066G104 |
| — | AKAMAI TECHNOLOGIES INC 0.125 05/01/2025 | 12,000 | $14 | 0.0% | $1.05 | — | Convertible | 00971TAJ0 |