CIK: 0002054980 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $361,338 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AME | AMETEK INC COM | 636,686 | $114,769 | 31.8% | $180.74 | 0.0% | Stock | 031100100 |
| AAPL | APPLE INC COM | 70,756 | $17,719 | 4.9% | $234.51 | 0.0% | Stock | 037833100 |
| NVDA | NVIDIA CORPORATION COM | 97,687 | $13,118 | 3.6% | $137.79 | 0.0% | Stock | 67066G104 |
| AVGO | BROADCOM INC COM | 41,571 | $9,638 | 2.7% | $182.87 | 0.0% | Stock | 11135F101 |
| BA | BOEING CO COM | 46,137 | $8,166 | 2.3% | $156.93 | 0.0% | Stock | 097023105 |
| MSFT | MICROSOFT CORP COM | 19,087 | $8,045 | 2.2% | $422.35 | 0.0% | Stock | 594918104 |
| WMT | WALMART INC COM | 82,273 | $7,433 | 2.1% | $85.80 | 0.0% | Stock | 931142103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 43,577 | $7,000 | 1.9% | $161.18 | 0.0% | Stock | 49338L103 |
| XOM | EXXON MOBIL CORP COM | 56,948 | $6,126 | 1.7% | $112.36 | 0.0% | Stock | 30231G102 |
| AMZN | AMAZON COM INC COM | 25,395 | $5,571 | 1.5% | $204.58 | 0.0% | Stock | 023135106 |
| GOOGL | ALPHABET INC CAP STK CL A | 26,901 | $5,092 | 1.4% | $174.14 | 0.0% | Stock | 02079K305 |
| A | AGILENT TECHNOLOGIES INC COM | 37,786 | $5,076 | 1.4% | $135.90 | 0.0% | Stock | 00846U101 |
| JPM | JPMORGAN CHASE & CO. COM | 15,150 | $3,632 | 1.0% | $228.03 | 0.0% | Stock | 46625H100 |
| BAC | BANK AMERICA CORP COM | 81,507 | $3,582 | 1.0% | $42.83 | 0.0% | Stock | 060505104 |
| AMGN | AMGEN INC COM | 11,903 | $3,102 | 0.9% | $286.05 | 0.0% | Stock | 031162100 |
| TSLA | TESLA INC COM | 7,456 | $3,011 | 0.8% | $321.74 | 0.0% | Stock | 88160R101 |
| GOOG | ALPHABET INC CAP STK CL C | 14,971 | $2,851 | 0.8% | $175.67 | 0.0% | Stock | 02079K107 |
| IVV | ISHARES CORE S&P 500 ETF | 4,466 | $2,629 | 0.7% | $588.65 | — | ETF | 464287200 |
| META | META PLATFORMS INC CL A | 4,090 | $2,395 | 0.7% | $584.74 | 0.0% | Stock | 30303M102 |
| INTC | INTEL CORP COM | 118,642 | $2,379 | 0.7% | $22.54 | 0.0% | Stock | 458140100 |
| LLY | ELI LILLY & CO COM | 2,991 | $2,309 | 0.6% | $821.14 | 0.0% | Stock | 532457108 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 43,693 | $1,823 | 0.5% | $41.73 | — | ETF | 78467V608 |
| LMT | LOCKHEED MARTIN CORP COM | 3,699 | $1,797 | 0.5% | $527.20 | 0.0% | Stock | 539830109 |
| PG | PROCTER AND GAMBLE CO COM | 10,649 | $1,785 | 0.5% | $165.73 | 0.0% | Stock | 742718109 |
| UAL | UNITED AIRLS HLDGS INC COM | 17,596 | $1,709 | 0.5% | $84.54 | 0.0% | Stock | 910047109 |
| AJG | GALLAGHER ARTHUR J & CO COM | 5,958 | $1,691 | 0.5% | $288.06 | 0.0% | Stock | 363576109 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 9,339 | $1,663 | 0.5% | $178.08 | — | ETF | 46432F339 |
| COST | COSTCO WHSL CORP NEW COM | 1,801 | $1,650 | 0.5% | $922.64 | 0.0% | Stock | 22160K105 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 4,053 | $1,628 | 0.5% | $401.58 | — | ETF | 464287614 |
| V | VISA INC COM CL A | 4,912 | $1,552 | 0.4% | $298.33 | 0.0% | Stock | 92826C839 |
| DIS | DISNEY WALT CO COM | 13,936 | $1,552 | 0.4% | $103.52 | 0.0% | Stock | 254687106 |
| BLK | BLACKROCK INC COM | 1,502 | $1,540 | 0.4% | $991.05 | 0.0% | Stock | 09290D101 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 8,250 | $1,527 | 0.4% | $185.13 | — | ETF | 464287598 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 66,183 | $1,521 | 0.4% | $22.98 | — | ETF | 46429B267 |
| FTNT | FORTINET INC COM | 15,903 | $1,503 | 0.4% | $88.94 | 0.0% | Stock | 34959E109 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 6,713 | $1,330 | 0.4% | $198.18 | — | ETF | 922908611 |
| QQQ | INVESCO QQQ TRUST SERIES I | 2,546 | $1,302 | 0.4% | $511.23 | — | ETF | 46090E103 |
| NFLX | NETFLIX INC COM | 1,453 | $1,295 | 0.4% | $82.31 | 0.0% | Stock | 64110L106 |
| BX | BLACKSTONE INC COM | 7,479 | $1,290 | 0.4% | $168.78 | 0.0% | Stock | 09260D107 |
| HD | HOME DEPOT INC COM | 3,199 | $1,244 | 0.3% | $397.26 | 0.0% | Stock | 437076102 |
| ABBV | ABBVIE INC COM | 6,846 | $1,217 | 0.3% | $177.41 | 0.0% | Stock | 00287Y109 |
| MBB | ISHARES MBS ETF | 13,001 | $1,192 | 0.3% | $91.68 | — | ETF | 464288588 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 5,346 | $1,175 | 0.3% | $216.31 | 0.0% | Stock | 459200101 |
| GLD | SPDR GOLD SHARES | 4,771 | $1,155 | 0.3% | $242.13 | — | ETF | 78463V107 |
| RTX | RTX CORPORATION COM | 9,943 | $1,151 | 0.3% | $118.27 | 0.0% | Stock | 75513E101 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 1,787 | $1,111 | 0.3% | $621.87 | — | ETF | 92204A702 |
| VOO | VANGUARD S&P 500 ETF | 2,030 | $1,094 | 0.3% | $538.83 | — | ETF | 922908363 |
| QCOM | QUALCOMM INC COM | 7,105 | $1,091 | 0.3% | $159.52 | 0.0% | Stock | 747525103 |
| CVX | CHEVRON CORP NEW COM | 7,355 | $1,065 | 0.3% | $145.50 | 0.0% | Stock | 166764100 |
| JNJ | JOHNSON & JOHNSON COM | 7,100 | $1,027 | 0.3% | $149.59 | 0.0% | Stock | 478160104 |
| PH | PARKER-HANNIFIN CORP COM | 1,578 | $1,004 | 0.3% | $655.15 | 0.0% | Stock | 701094104 |
| MCD | MCDONALDS CORP COM | 3,419 | $991 | 0.3% | $290.22 | 0.0% | Stock | 580135101 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 13,804 | $970 | 0.3% | $70.28 | — | ETF | 46432F842 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 12,058 | $968 | 0.3% | $80.27 | — | ETF | 92206C870 |
| SFM | SPROUTS FMRS MKT INC COM | 7,590 | $964 | 0.3% | $132.91 | 0.0% | Stock | 85208M102 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 19,734 | $954 | 0.3% | $48.33 | — | ETF | 81369Y605 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,070 | $938 | 0.3% | $461.73 | 0.0% | Stock | 084670702 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 17,686 | $924 | 0.3% | $52.22 | — | ETF | 46434G103 |
| WMB | WILLIAMS COS INC COM | 16,750 | $906 | 0.3% | $51.72 | 0.0% | Stock | 969457100 |
| WELL | WELLTOWER INC COM | 7,176 | $904 | 0.3% | $128.69 | 0.0% | REIT | 95040Q104 |
| BSX | BOSTON SCIENTIFIC CORP COM | 9,945 | $888 | 0.2% | $88.03 | 0.0% | Stock | 101137107 |
| PGR | PROGRESSIVE CORP COM | 3,538 | $848 | 0.2% | $231.96 | 0.0% | Stock | 743315103 |
| PEP | PEPSICO INC COM | 5,472 | $832 | 0.2% | $156.55 | 0.0% | Stock | 713448108 |
| SPGI | S&P GLOBAL INC COM | 1,653 | $823 | 0.2% | $503.12 | 0.0% | Stock | 78409V104 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 13,380 | $821 | 0.2% | $61.34 | — | ETF | 46434V621 |
| INTU | INTUIT COM | 1,305 | $820 | 0.2% | $634.69 | 0.0% | Stock | 461202103 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 4,616 | $809 | 0.2% | $175.23 | — | ETF | 46137V357 |
| NOW | SERVICENOW INC COM | 762 | $808 | 0.2% | $202.58 | 0.0% | Stock | 81762P102 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 15,955 | $783 | 0.2% | $49.05 | — | ETF | 92203J407 |
| VB | VANGUARD SMALL-CAP ETF | 3,150 | $757 | 0.2% | $240.28 | — | ETF | 922908751 |
| BFOR | ALPS BARRON'S 400 ETF | 10,216 | $743 | 0.2% | $72.77 | — | ETF | 00162Q726 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 9,502 | $741 | 0.2% | $78.01 | — | ETF | 92206C409 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 30,771 | $740 | 0.2% | $24.06 | — | ETF | 808524862 |
| ETN | EATON CORP PLC SHS | 2,224 | $738 | 0.2% | $347.11 | 0.0% | Stock | G29183103 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 8,439 | $737 | 0.2% | $87.33 | — | ETF | 464287432 |
| VUG | VANGUARD GROWTH ETF | 1,792 | $736 | 0.2% | $410.44 | — | ETF | 922908736 |
| UNP | UNION PAC CORP COM | 3,107 | $709 | 0.2% | $230.22 | 0.0% | Stock | 907818108 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 3,269 | $704 | 0.2% | $215.49 | — | ETF | 464287523 |
| — | BLACKROCK MUNIHLDNGS CALI QLTY COM | 65,568 | $697 | 0.2% | $10.63 | — | CEF | 09254L107 |
| ORCL | ORACLE CORP COM | 4,119 | $686 | 0.2% | $175.85 | 0.0% | Stock | 68389X105 |
| PLD | PROLOGIS INC. COM | 6,350 | $671 | 0.2% | $110.17 | 0.0% | REIT | 74340W103 |
| AXP | AMERICAN EXPRESS CO COM | 2,218 | $658 | 0.2% | $283.58 | 0.0% | Stock | 025816109 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 33,294 | $650 | 0.2% | $19.51 | — | ETF | 37954Y657 |
| OXY | OCCIDENTAL PETE CORP COM | 12,870 | $636 | 0.2% | $49.25 | 0.0% | Stock | 674599105 |
| VTV | VANGUARD VALUE ETF | 3,725 | $631 | 0.2% | $169.31 | — | ETF | 922908744 |
| TFC | TRUIST FINL CORP COM | 14,489 | $629 | 0.2% | $42.32 | 0.0% | Stock | 89832Q109 |
| CMCSA | COMCAST CORP NEW CL A | 16,684 | $626 | 0.2% | $39.99 | 0.0% | Stock | 20030N101 |
| CSCO | CISCO SYS INC COM | 10,572 | $626 | 0.2% | $55.37 | 0.0% | Stock | 17275R102 |
| — | COLUMBIA SELIGM PREM TECH GRW COM | 19,460 | $622 | 0.2% | $31.95 | — | CEF | 19842X109 |
| DLR | DIGITAL RLTY TR INC COM | 3,495 | $620 | 0.2% | $171.20 | 0.0% | REIT | 253868103 |
| PANW | PALO ALTO NETWORKS INC COM | 3,400 | $619 | 0.2% | $188.91 | 0.0% | Stock | 697435105 |
| GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | 5,343 | $615 | 0.2% | $115.18 | — | ETF | 381430503 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 9,577 | $608 | 0.2% | $63.45 | — | ETF | 33734X846 |
| KMI | KINDER MORGAN INC DEL COM | 21,716 | $595 | 0.2% | $24.88 | 0.0% | Stock | 49456B101 |
| JEF | JEFFERIES FINL GROUP INC COM | 7,562 | $593 | 0.2% | $69.33 | 0.0% | Stock | 47233W109 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,167 | $590 | 0.2% | $552.89 | 0.0% | Stock | 91324P102 |
| APH | AMPHENOL CORP NEW CL A | 8,416 | $584 | 0.2% | $69.34 | 0.0% | Stock | 032095101 |
| EMR | EMERSON ELEC CO COM | 4,700 | $582 | 0.2% | $119.02 | 0.0% | Stock | 291011104 |
| CAT | CATERPILLAR INC COM | 1,598 | $580 | 0.2% | $381.74 | 0.0% | Stock | 149123101 |
| KR | KROGER CO COM | 9,265 | $567 | 0.2% | $57.34 | 0.0% | Stock | 501044101 |
| C | CITIGROUP INC COM NEW | 8,025 | $565 | 0.2% | $65.38 | 0.0% | Stock | 172967424 |
| — | NUVEEN S&P 500 BUY-WRITE INCOM COM | 40,210 | $563 | 0.2% | $13.99 | — | CEF | 6706ER101 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 20,563 | $556 | 0.2% | $27.05 | — | CEF | 670699107 |
| HON | HONEYWELL INTL INC COM | 2,445 | $552 | 0.2% | $203.59 | 0.0% | Stock | 438516106 |
| NEE | NEXTERA ENERGY INC COM | 7,654 | $549 | 0.2% | $75.03 | 0.0% | Stock | 65339F101 |
| PFE | PFIZER INC COM | 20,593 | $546 | 0.2% | $25.12 | 0.0% | Stock | 717081103 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 4,135 | $545 | 0.2% | $131.77 | — | ETF | 81369Y704 |
| ZTS | ZOETIS INC CL A | 3,338 | $544 | 0.2% | $176.35 | 0.0% | Stock | 98978V103 |
| MDT | MEDTRONIC PLC SHS | 6,793 | $543 | 0.2% | $83.84 | 0.0% | Stock | G5960L103 |
| SPY | SPDR S&P 500 ETF TRUST | 923 | $541 | 0.1% | $586.08 | — | ETF | 78462F103 |
| MRK | MERCK & CO INC COM | 5,395 | $537 | 0.1% | $98.70 | 0.0% | Stock | 58933Y105 |
| URA | GLOBAL X URANIUM ETF | 19,860 | $532 | 0.1% | $26.78 | — | ETF | 37954Y871 |
| TXN | TEXAS INSTRS INC COM | 2,821 | $529 | 0.1% | $193.15 | 0.0% | Stock | 882508104 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,662 | $521 | 0.1% | $195.83 | — | ETF | 921908844 |
| WFC | WELLS FARGO CO NEW COM | 7,386 | $519 | 0.1% | $66.67 | 0.0% | Stock | 949746101 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 5,008 | $517 | 0.1% | $103.30 | — | ETF | 92206C680 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 3,385 | $504 | 0.1% | $156.24 | 0.0% | Stock | 45866F104 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 2,038 | $504 | 0.1% | $244.13 | 0.0% | Stock | 43300A203 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 10,988 | $498 | 0.1% | $45.34 | — | ETF | 92206C771 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 8,535 | $495 | 0.1% | $58.00 | — | ETF | 92206C706 |
| ALL | ALLSTATE CORP COM | 2,552 | $492 | 0.1% | $189.83 | 0.0% | Stock | 020002101 |
| CRM | SALESFORCE INC COM | 1,469 | $491 | 0.1% | $316.76 | 0.0% | Stock | 79466L302 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 18,941 | $487 | 0.1% | $25.28 | 0.0% | Stock | G66721104 |
| COP | CONOCOPHILLIPS COM | 4,909 | $487 | 0.1% | $102.31 | 0.0% | Stock | 20825C104 |
| T | AT&T INC COM | 20,989 | $478 | 0.1% | $21.51 | 0.0% | Stock | 00206R102 |
| SRE | SEMPRA COM | 5,427 | $476 | 0.1% | $84.33 | 0.0% | Stock | 816851109 |
| MA | MASTERCARD INCORPORATED CL A | 901 | $475 | 0.1% | $514.68 | 0.0% | Stock | 57636Q104 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 56,373 | $475 | 0.1% | $8.42 | — | CEF | 27829C105 |
| HWM | HOWMET AEROSPACE INC COM | 4,277 | $468 | 0.1% | $109.18 | 0.0% | Stock | 443201108 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 14,612 | $467 | 0.1% | $31.95 | — | ETF | 37954Y715 |
| JCI | JOHNSON CTLS INTL PLC SHS | 5,674 | $448 | 0.1% | $79.25 | 0.0% | Stock | G51502105 |
| GE | GE AEROSPACE COM NEW | 2,621 | $437 | 0.1% | $177.15 | 0.0% | Stock | 369604301 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 15,886 | $435 | 0.1% | $27.38 | — | ETF | 464288448 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 13,869 | $435 | 0.1% | $31.36 | — | Stock | 293792107 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 6,723 | $433 | 0.1% | $64.47 | — | ETF | 46435G326 |
| ROST | ROSS STORES INC COM | 2,864 | $433 | 0.1% | $145.12 | 0.0% | Stock | 778296103 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 1,016 | $432 | 0.1% | $425.30 | — | ETF | 78467X109 |
| HCA | HCA HEALTHCARE INC COM | 1,433 | $430 | 0.1% | $346.27 | 0.0% | Stock | 40412C101 |
| GD | GENERAL DYNAMICS CORP COM | 1,624 | $428 | 0.1% | $281.95 | 0.0% | Stock | 369550108 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,905 | $427 | 0.1% | $224.39 | — | ETF | 81369Y407 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 3,099 | $426 | 0.1% | $137.57 | — | ETF | 81369Y209 |
| ETR | ENTERGY CORP NEW COM | 5,589 | $424 | 0.1% | $69.96 | 0.0% | Stock | 29364G103 |
| KO | COCA COLA CO COM | 6,734 | $419 | 0.1% | $63.09 | 0.0% | Stock | 191216100 |
| RACE | FERRARI N V COM | 986 | $419 | 0.1% | $451.22 | 0.0% | Stock | N3167Y103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 3,432 | $415 | 0.1% | $143.89 | 0.0% | Stock | 007903107 |
| TGT | TARGET CORP COM | 3,033 | $410 | 0.1% | $136.67 | 0.0% | Stock | 87612E106 |
| — | BLACKROCK CR ALLOCATION INCOME COM | 38,842 | $406 | 0.1% | $10.46 | — | CEF | 092508100 |
| VFH | VANGUARD FINANCIALS ETF | 3,386 | $400 | 0.1% | $118.08 | — | ETF | 92204A405 |
| SYF | SYNCHRONY FINANCIAL COM | 6,111 | $397 | 0.1% | $60.06 | 0.0% | Stock | 87165B103 |
| NXPI | NXP SEMICONDUCTORS N V COM | 1,906 | $396 | 0.1% | $222.56 | 0.0% | Stock | N6596X109 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 4,622 | $396 | 0.1% | $85.65 | — | ETF | 81369Y506 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 3,987 | $386 | 0.1% | $96.81 | — | ETF | 81369Y852 |
| SPG | SIMON PPTY GROUP INC NEW COM | 2,196 | $378 | 0.1% | $165.60 | 0.0% | REIT | 828806109 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 9,351 | $378 | 0.1% | $40.41 | — | ETF | 37954Y673 |
| SBUX | STARBUCKS CORP COM | 4,138 | $378 | 0.1% | $93.94 | 0.0% | Stock | 855244109 |
| WDC | WESTERN DIGITAL CORP COM | 6,298 | $376 | 0.1% | $50.08 | 0.0% | Stock | 958102105 |
| CL | COLGATE PALMOLIVE CO COM | 4,112 | $374 | 0.1% | $93.07 | 0.0% | Stock | 194162103 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 4,410 | $373 | 0.1% | $85.29 | 0.0% | Stock | 744573106 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 17,370 | $371 | 0.1% | $20.44 | 0.0% | Stock | 42824C109 |
| — | ABRDN WORLD HEALTHCARE FUND BEN INT SHS | 33,283 | $366 | 0.1% | $11.01 | — | CEF | 87911L108 |
| HPQ | HP INC COM | 11,125 | $363 | 0.1% | $34.20 | 0.0% | Stock | 40434L105 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,871 | $361 | 0.1% | $189.31 | 0.0% | Stock | 693475105 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 689 | $358 | 0.1% | $547.53 | 0.0% | Stock | 883556102 |
| USB | US BANCORP DEL COM NEW | 7,479 | $358 | 0.1% | $46.63 | 0.0% | Stock | 902973304 |
| YEAR | AB ULTRA SHORT INCOME ETF | 7,086 | $357 | 0.1% | $50.35 | — | ETF | 00039J103 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 13,256 | $343 | 0.1% | $25.86 | — | ETF | 808524607 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,595 | $339 | 0.1% | $217.77 | 0.0% | Stock | 571748102 |
| SMH | VANECK SEMICONDUCTOR ETF | 1,395 | $338 | 0.1% | $242.21 | — | ETF | 92189F676 |
| ED | CONSOLIDATED EDISON INC COM | 3,724 | $332 | 0.1% | $94.78 | 0.0% | Stock | 209115104 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 3,563 | $330 | 0.1% | $92.59 | — | ETF | 464287663 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 5,722 | $329 | 0.1% | $57.53 | — | ETF | 46641Q332 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 2,723 | $324 | 0.1% | $119.12 | — | ETF | 33734X192 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 913 | $321 | 0.1% | $354.74 | 0.0% | Stock | G1151C101 |
| URI | UNITED RENTALS INC COM | 449 | $316 | 0.1% | $804.87 | 0.0% | Stock | 911363109 |
| — | VIRTUS ARTIFICIAL INTELLIGENCE COM | 12,810 | $316 | 0.1% | $24.66 | — | CEF | 92838Y100 |
| GILD | GILEAD SCIENCES INC COM | 3,309 | $306 | 0.1% | $87.00 | 0.0% | Stock | 375558103 |
| MS | MORGAN STANLEY COM NEW | 2,425 | $305 | 0.1% | $119.51 | 0.0% | Stock | 617446448 |
| VZ | VERIZON COMMUNICATIONS INC COM | 7,486 | $299 | 0.1% | $39.40 | 0.0% | Stock | 92343V104 |
| QQQM | INVESCO NASDAQ 100 ETF | 1,422 | $299 | 0.1% | $210.45 | — | ETF | 46138G649 |
| MDLZ | MONDELEZ INTL INC CL A | 4,970 | $297 | 0.1% | $63.61 | 0.0% | Stock | 609207105 |
| KVUE | KENVUE INC COM | 13,721 | $293 | 0.1% | $21.68 | 0.0% | Stock | 49177J102 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 2,100 | $293 | 0.1% | $139.35 | — | ETF | 464287671 |
| AEM | AGNICO EAGLE MINES LTD COM | 3,724 | $291 | 0.1% | $81.14 | 0.0% | Stock | 008474108 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 12,477 | $290 | 0.1% | $22.89 | 0.0% | Stock | 09581B103 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 5,665 | $290 | 0.1% | $51.14 | — | ETF | 78464A508 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 5,293 | $287 | 0.1% | $54.23 | — | ETF | 46138J619 |
| AMAT | APPLIED MATLS INC COM | 1,751 | $285 | 0.1% | $179.18 | 0.0% | Stock | 038222105 |
| ABT | ABBOTT LABS COM | 2,502 | $283 | 0.1% | $113.33 | 0.0% | Stock | 002824100 |
| MLM | MARTIN MARIETTA MATLS INC COM | 544 | $281 | 0.1% | $563.61 | 0.0% | Stock | 573284106 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 969 | $281 | 0.1% | $289.81 | — | ETF | 922908769 |
| CSX | CSX CORP COM | 8,623 | $278 | 0.1% | $33.68 | 0.0% | Stock | 126408103 |
| KHC | KRAFT HEINZ CO COM | 9,041 | $278 | 0.1% | $30.66 | 0.0% | Stock | 500754106 |
| O | REALTY INCOME CORP COM | 5,194 | $277 | 0.1% | $54.51 | 0.0% | REIT | 756109104 |
| ONC | BEIGENE LTD SPONSORED ADS | 1,500 | $277 | 0.1% | $184.71 | — | ADR | 07725L102 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 3,885 | $275 | 0.1% | $70.72 | — | ETF | 46429B689 |
| COR | CENCORA INC COM | 1,222 | $275 | 0.1% | $233.11 | 0.0% | Stock | 03073E105 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 930 | $272 | 0.1% | $287.90 | 0.0% | Stock | 053015103 |
| ACWI | ISHARES MSCI ACWI ETF | 2,313 | $272 | 0.1% | $117.50 | — | ETF | 464288257 |
| DHI | D R HORTON INC COM | 1,924 | $269 | 0.1% | $164.94 | 0.0% | Stock | 23331A109 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 1,833 | $266 | 0.1% | $145.36 | — | ETF | 464288760 |
| FEZ | SPDR EURO STOXX 50 ETF | 5,476 | $264 | 0.1% | $48.15 | — | ETF | 78463X202 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 7,858 | $262 | 0.1% | $33.34 | — | ETF | 381430107 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 499 | $260 | 0.1% | $520.85 | 0.0% | Stock | 46120E602 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 9,489 | $259 | 0.1% | $27.32 | — | ETF | 808524797 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 3,346 | $259 | 0.1% | $80.65 | 0.0% | Stock | 74251V102 |
| STWD | STARWOOD PPTY TR INC COM | 13,667 | $259 | 0.1% | $18.95 | — | REIT | 85571B105 |
| FCX | FREEPORT-MCMORAN INC CL B | 6,766 | $258 | 0.1% | $44.04 | 0.0% | Stock | 35671D857 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 3,919 | $257 | 0.1% | $65.52 | — | ADR | 046353108 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 4,417 | $256 | 0.1% | $57.99 | — | ETF | 464286533 |
| ENSG | ENSIGN GROUP INC COM | 1,920 | $255 | 0.1% | $144.99 | 0.0% | Stock | 29358P101 |
| — | NEUBERGER BERMAN ENERGY INFRA COM | 28,500 | $252 | 0.1% | $8.83 | — | CEF | 64129H104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,246 | $246 | 0.1% | $197.49 | — | ADR | 874039100 |
| SO | SOUTHERN CO COM | 2,934 | $242 | 0.1% | $84.51 | 0.0% | Stock | 842587107 |
| GEV | GE VERNOVA INC COM | 731 | $240 | 0.1% | $311.89 | 0.0% | Stock | 36828A101 |
| NOC | NORTHROP GRUMMAN CORP COM | 506 | $238 | 0.1% | $492.97 | 0.0% | Stock | 666807102 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 18,762 | $236 | 0.1% | $12.57 | — | CEF | 258622109 |
| AON | AON PLC SHS CL A | 654 | $235 | 0.1% | $365.26 | 0.0% | Stock | G0403H108 |
| — | CBRE GBL REAL ESTATE INC FD COM | 48,377 | $233 | 0.1% | $4.81 | — | CEF | 12504G100 |
| CI | THE CIGNA GROUP COM | 840 | $232 | 0.1% | $311.40 | 0.0% | Stock | 125523100 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 2,125 | $227 | 0.1% | $106.86 | — | ETF | 464287242 |
| ITW | ILLINOIS TOOL WKS INC COM | 884 | $224 | 0.1% | $257.33 | 0.0% | Stock | 452308109 |
| TRV | TRAVELERS COMPANIES INC COM | 930 | $224 | 0.1% | $244.86 | 0.0% | Stock | 89417E109 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | 4,036 | $223 | 0.1% | $55.35 | — | ETF | 92206C847 |
| DE | DEERE & CO COM | 527 | $223 | 0.1% | $413.99 | 0.0% | Stock | 244199105 |
| LIN | LINDE PLC SHS | 530 | $222 | 0.1% | $448.71 | 0.0% | Stock | G54950103 |
| NVO | NOVO-NORDISK A S ADR | 2,566 | $221 | 0.1% | $86.02 | — | ADR | 670100205 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,043 | $220 | 0.1% | $108.79 | 0.0% | Stock | 26441C204 |
| MO | ALTRIA GROUP INC COM | 4,170 | $218 | 0.1% | $48.82 | 0.0% | Stock | 02209S103 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 5,525 | $217 | 0.1% | $47.22 | 0.0% | Stock | H17182108 |
| DHR | DANAHER CORPORATION COM | 929 | $213 | 0.1% | $243.95 | 0.0% | Stock | 235851102 |
| LOW | LOWES COS INC COM | 860 | $212 | 0.1% | $261.54 | 0.0% | Stock | 548661107 |
| PM | PHILIP MORRIS INTL INC COM | 1,761 | $212 | 0.1% | $120.59 | 0.0% | Stock | 718172109 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 4,208 | $210 | 0.1% | $49.96 | — | ETF | 46137V233 |
| IAU | ISHARES GOLD TRUST | 4,225 | $209 | 0.1% | $49.51 | — | ETF | 464285204 |
| IWM | ISHARES RUSSELL 2000 ETF | 946 | $209 | 0.1% | $220.96 | — | ETF | 464287655 |
| XEL | XCEL ENERGY INC COM | 3,068 | $207 | 0.1% | $64.42 | 0.0% | Stock | 98389B100 |
| GOVI | INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF | 7,618 | $206 | 0.1% | $27.03 | — | ETF | 46138E107 |
| NDAQ | NASDAQ INC COM | 2,645 | $204 | 0.1% | $76.22 | 0.0% | Stock | 631103108 |
| — | INVESCO SR INCOME TR COM | 39,275 | $155 | 0.0% | $3.95 | — | CEF | 46131H107 |
| — | FRANKLIN LTD DURATION INCOME T COM | 23,235 | $154 | 0.0% | $6.63 | — | CEF | 35472T101 |
| — | VIRTUS DIVIDEND INTEREST & PR COM | 12,168 | $154 | 0.0% | $12.63 | — | CEF | 92840R101 |
| — | VIRTUS CONVERTIBLE & INCOME FD COM NEW | 44,224 | $153 | 0.0% | $3.47 | — | CEF | 92838X102 |
| F | FORD MTR CO COM | 14,663 | $145 | 0.0% | $9.87 | 0.0% | Stock | 345370860 |
| — | COHEN & STEERS QUALITY INCOME COM | 11,705 | $143 | 0.0% | $12.24 | — | CEF | 19247L106 |
| — | GAMCO NAT RES GOLD & INCOME TR SH BEN INT | 14,225 | $75 | 0.0% | $5.29 | — | CEF | 36465E101 |
| — | KULR TECHNOLOGY GROUP INC COM | 16,000 | $57 | 0.0% | $3.55 | — | Stock | 50125G109 |