CIK: 0001831263 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 22, 2025
Total Value ($000): $275,690 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 99,288 | $24,864 | 9.0% | $110.20 | +112.8% | Stock | 037833100 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 184,079 | $18,518 | 6.7% | $100.35 | — | ETF | 46429B747 |
| NVDA | NVIDIA CORPORATION COM | 85,912 | $11,537 | 4.2% | $92.76 | +48.5% | Stock | 67066G104 |
| LMT | LOCKHEED MARTIN CORP COM | 21,620 | $10,506 | 3.8% | $346.28 | +52.2% | Stock | 539830109 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 168,232 | $8,146 | 3.0% | $49.80 | — | ETF | 922020805 |
| AMZN | AMAZON COM INC COM | 29,574 | $6,488 | 2.4% | $124.46 | +64.4% | Stock | 023135106 |
| XOM | EXXON MOBIL CORP COM | 54,927 | $5,908 | 2.1% | $69.21 | +62.3% | Stock | 30231G102 |
| MSFT | MICROSOFT CORP COM | 13,949 | $5,880 | 2.1% | $218.02 | +93.7% | Stock | 594918104 |
| DIS | DISNEY WALT CO COM | 48,277 | $5,376 | 1.9% | $118.99 | -13.0% | Stock | 254687106 |
| ORCL | ORACLE CORP COM | 27,702 | $4,616 | 1.7% | $62.54 | +181.2% | Stock | 68389X105 |
| T | AT&T INC COM | 197,549 | $4,498 | 1.6% | $14.78 | +45.6% | Stock | 00206R102 |
| LLY | ELI LILLY & CO COM | 5,253 | $4,055 | 1.5% | $145.78 | +463.3% | Stock | 532457108 |
| GOOG | ALPHABET INC CAP STK CL C | 18,855 | $3,591 | 1.3% | $109.24 | +60.8% | Stock | 02079K107 |
| CSCO | CISCO SYS INC COM | 59,216 | $3,506 | 1.3% | $37.73 | +46.8% | Stock | 17275R102 |
| JPM | JPMORGAN CHASE & CO. COM | 14,269 | $3,420 | 1.2% | $94.55 | +141.2% | Stock | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 84,634 | $3,385 | 1.2% | $37.53 | +5.0% | Stock | 92343V104 |
| AEP | AMERICAN ELEC PWR CO INC COM | 36,588 | $3,375 | 1.2% | $69.86 | +33.3% | Stock | 025537101 |
| AVGO | BROADCOM INC COM | 12,642 | $2,931 | 1.1% | $147.45 | +24.0% | Stock | 11135F101 |
| SHOP | SHOPIFY INC CL A | 25,227 | $2,682 | 1.0% | $43.70 | +122.6% | Stock | 82509L107 |
| WMT | WALMART INC COM | 29,256 | $2,643 | 1.0% | $51.11 | +67.9% | Stock | 931142103 |
| KMI | KINDER MORGAN INC DEL COM | 94,852 | $2,599 | 0.9% | $13.25 | +87.8% | Stock | 49456B101 |
| PG | PROCTER AND GAMBLE CO COM | 14,557 | $2,440 | 0.9% | $128.20 | +29.3% | Stock | 742718109 |
| QCOM | QUALCOMM INC COM | 15,611 | $2,398 | 0.9% | $117.67 | +35.6% | Stock | 747525103 |
| RTX | RTX CORPORATION COM | 20,425 | $2,364 | 0.9% | $63.36 | +86.6% | Stock | 75513E101 |
| BAC | BANK AMERICA CORP COM | 53,626 | $2,357 | 0.9% | $24.41 | +75.4% | Stock | 060505104 |
| META | META PLATFORMS INC CL A | 3,991 | $2,337 | 0.8% | $251.46 | +132.5% | Stock | 30303M102 |
| MRK | MERCK & CO INC COM | 23,236 | $2,312 | 0.8% | $66.44 | +48.6% | Stock | 58933Y105 |
| CVX | CHEVRON CORP NEW COM | 15,431 | $2,235 | 0.8% | $110.52 | +31.7% | Stock | 166764100 |
| PANW | PALO ALTO NETWORKS INC COM | 11,902 | $2,166 | 0.8% | $130.76 | +44.5% | Stock | 697435105 |
| OXY | OCCIDENTAL PETE CORP COM | 42,395 | $2,095 | 0.8% | $21.30 | +131.2% | Stock | 674599105 |
| JNJ | JOHNSON & JOHNSON COM | 14,341 | $2,074 | 0.8% | $151.19 | -1.1% | Stock | 478160104 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 52,185 | $1,975 | 0.7% | $29.64 | — | REIT | 681936100 |
| SRE | SEMPRA COM | 20,862 | $1,830 | 0.7% | $61.10 | +38.0% | Stock | 816851109 |
| GILD | GILEAD SCIENCES INC COM | 19,804 | $1,829 | 0.7% | $56.59 | +53.7% | Stock | 375558103 |
| KHC | KRAFT HEINZ CO COM | 59,462 | $1,826 | 0.7% | $29.71 | +3.2% | Stock | 500754106 |
| GLD | SPDR GOLD SHARES | 7,479 | $1,811 | 0.7% | $179.07 | — | ETF | 78463V107 |
| WFC | WELLS FARGO CO NEW COM | 25,515 | $1,792 | 0.7% | $25.20 | +164.5% | Stock | 949746101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 16,608 | $1,789 | 0.6% | $75.69 | +43.7% | Stock | 26441C204 |
| GOOGL | ALPHABET INC CAP STK CL A | 9,278 | $1,756 | 0.6% | $108.13 | +61.0% | Stock | 02079K305 |
| ABBV | ABBVIE INC COM | 9,817 | $1,744 | 0.6% | $111.10 | +59.7% | Stock | 00287Y109 |
| BHP | BHP GROUP LTD SPONSORED ADS | 35,430 | $1,730 | 0.6% | $54.74 | — | ADR | 088606108 |
| SPG | SIMON PPTY GROUP INC NEW COM | 9,680 | $1,667 | 0.6% | $66.15 | +150.3% | REIT | 828806109 |
| COP | CONOCOPHILLIPS COM | 16,501 | $1,636 | 0.6% | $35.93 | +184.7% | Stock | 20825C104 |
| FCX | FREEPORT-MCMORAN INC CL B | 42,194 | $1,607 | 0.6% | $34.86 | +26.3% | Stock | 35671D857 |
| VUG | VANGUARD GROWTH ETF | 3,900 | $1,601 | 0.6% | $227.62 | — | ETF | 922908736 |
| CAH | CARDINAL HEALTH INC COM | 13,446 | $1,590 | 0.6% | $47.85 | +139.9% | Stock | 14149Y108 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 7,160 | $1,574 | 0.6% | $105.93 | +104.2% | Stock | 459200101 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 27,842 | $1,566 | 0.6% | $45.15 | +36.4% | Stock | 962879102 |
| ABT | ABBOTT LABS COM | 13,713 | $1,551 | 0.6% | $100.92 | +12.3% | Stock | 002824100 |
| SCHW | SCHWAB CHARLES CORP COM | 19,672 | $1,456 | 0.5% | $51.68 | +42.8% | Stock | 808513105 |
| TSLA | TESLA INC COM | 3,596 | $1,452 | 0.5% | $204.81 | +57.1% | Stock | 88160R101 |
| SO | SOUTHERN CO COM | 17,382 | $1,431 | 0.5% | $61.79 | +36.8% | Stock | 842587107 |
| SDY | SPDR S&P DIVIDEND ETF | 10,750 | $1,420 | 0.5% | $118.70 | — | ETF | 78464A763 |
| CG | CARLYLE GROUP INC COM | 26,619 | $1,344 | 0.5% | $23.86 | +104.8% | Stock | 14316J108 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,600 | $1,333 | 0.5% | $170.48 | — | ETF | 922908769 |
| VB | VANGUARD SMALL-CAP ETF | 5,362 | $1,288 | 0.5% | $187.81 | — | ETF | 922908751 |
| QQQ | INVESCO QQQ TRUST SERIES I | 2,401 | $1,228 | 0.4% | $284.20 | — | ETF | 46090E103 |
| — | UNILEVER PLC SPON ADR NEW | 21,265 | $1,206 | 0.4% | $49.59 | — | ADR | 904767704 |
| WPC | WP CAREY INC COM | 22,056 | $1,202 | 0.4% | $70.20 | — | REIT | 92936U109 |
| WELL | WELLTOWER INC COM | 9,523 | $1,200 | 0.4% | $48.20 | +167.0% | REIT | 95040Q104 |
| HD | HOME DEPOT INC COM | 3,082 | $1,199 | 0.4% | $238.63 | +66.5% | Stock | 437076102 |
| RIO | RIO TINTO PLC SPONSORED ADR | 20,093 | $1,182 | 0.4% | $60.47 | — | ADR | 767204100 |
| PSX | PHILLIPS 66 COM | 10,279 | $1,171 | 0.4% | $50.44 | +141.9% | Stock | 718546104 |
| BX | BLACKSTONE INC COM | 6,603 | $1,138 | 0.4% | $48.02 | +251.5% | Stock | 09260D107 |
| PEP | PEPSICO INC COM | 7,395 | $1,124 | 0.4% | $131.57 | +19.0% | Stock | 713448108 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,387 | $1,120 | 0.4% | $355.76 | +38.6% | Stock | 666807102 |
| GIS | GENERAL MLS INC COM | 17,442 | $1,112 | 0.4% | $52.21 | +22.7% | Stock | 370334104 |
| KMB | KIMBERLY-CLARK CORP COM | 8,015 | $1,050 | 0.4% | $114.47 | +13.7% | Stock | 494368103 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 10,185 | $1,014 | 0.4% | $85.35 | — | ETF | 74348A467 |
| COF | CAPITAL ONE FINL CORP COM | 5,667 | $1,010 | 0.4% | $77.06 | +121.5% | Stock | 14040H105 |
| DOW | DOW INC COM | 24,888 | $999 | 0.4% | $38.86 | +10.5% | Stock | 260557103 |
| UBER | UBER TECHNOLOGIES INC COM | 16,389 | $989 | 0.4% | $34.35 | +107.9% | Stock | 90353T100 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 75,495 | $960 | 0.3% | $5.78 | — | CEF | 486606106 |
| MCD | MCDONALDS CORP COM | 3,308 | $959 | 0.3% | $206.79 | +40.3% | Stock | 580135101 |
| NNN | NNN REIT INC COM | 23,473 | $959 | 0.3% | $43.09 | — | REIT | 637417106 |
| BA | BOEING CO COM | 5,389 | $954 | 0.3% | $173.20 | -9.4% | Stock | 097023105 |
| NFLX | NETFLIX INC COM | 1,057 | $942 | 0.3% | $28.40 | +189.8% | Stock | 64110L106 |
| MELI | MERCADOLIBRE INC COM | 537 | $913 | 0.3% | $1210.61 | +60.8% | Stock | 58733R102 |
| AMGN | AMGEN INC COM | 3,487 | $909 | 0.3% | $228.41 | +25.2% | Stock | 031162100 |
| ALL | ALLSTATE CORP COM | 4,707 | $908 | 0.3% | $86.16 | +120.3% | Stock | 020002101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 15,061 | $852 | 0.3% | $47.74 | +10.1% | Stock | 110122108 |
| STAG | STAG INDL INC COM | 24,706 | $836 | 0.3% | $30.10 | — | REIT | 85254J102 |
| PFE | PFIZER INC COM | 30,567 | $811 | 0.3% | $27.57 | -8.9% | Stock | 717081103 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 7,061 | $790 | 0.3% | $86.66 | +23.4% | REIT | 313745101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,669 | $781 | 0.3% | $138.73 | +107.5% | Stock | 053015103 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,525 | $772 | 0.3% | $283.90 | +94.7% | Stock | 91324P102 |
| RCL | ROYAL CARIBBEAN GROUP COM | 3,318 | $765 | 0.3% | $64.83 | +236.5% | Stock | V7780T103 |
| AMLP | ALERIAN MLP ETF | 14,555 | $701 | 0.3% | $23.91 | — | ETF | 00162Q452 |
| CMCSA | COMCAST CORP NEW CL A | 18,425 | $691 | 0.3% | $35.14 | +13.8% | Stock | 20030N101 |
| D | DOMINION ENERGY INC COM | 12,826 | $691 | 0.3% | $42.21 | +28.0% | Stock | 25746U109 |
| ADBE | ADOBE INC COM | 1,538 | $684 | 0.2% | $480.71 | +3.0% | Stock | 00724F101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $681 | 0.2% | $306852.94 | +125.7% | Stock | 084670108 |
| ED | CONSOLIDATED EDISON INC COM | 7,516 | $671 | 0.2% | $83.94 | +12.9% | Stock | 209115104 |
| BK | BANK NEW YORK MELLON CORP COM | 8,618 | $662 | 0.2% | $40.84 | +84.9% | Stock | 064058100 |
| GLW | CORNING INC COM | 13,684 | $650 | 0.2% | $29.93 | +54.9% | Stock | 219350105 |
| EMR | EMERSON ELEC CO COM | 5,245 | $650 | 0.2% | $83.87 | +41.9% | Stock | 291011104 |
| UNP | UNION PAC CORP COM | 2,827 | $645 | 0.2% | $200.62 | +14.8% | Stock | 907818108 |
| CRM | SALESFORCE INC COM | 1,859 | $622 | 0.2% | $216.88 | +46.1% | Stock | 79466L302 |
| O | REALTY INCOME CORP COM | 11,587 | $619 | 0.2% | $55.72 | -2.2% | REIT | 756109104 |
| SBUX | STARBUCKS CORP COM | 6,712 | $612 | 0.2% | $75.08 | +25.1% | Stock | 855244109 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,401 | $609 | 0.2% | $182.93 | +40.7% | Stock | 452308109 |
| DOV | DOVER CORP COM | 3,213 | $603 | 0.2% | $126.16 | +53.0% | Stock | 260003108 |
| CAT | CATERPILLAR INC COM | 1,661 | $603 | 0.2% | $197.29 | +93.5% | Stock | 149123101 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 10,131 | $602 | 0.2% | $67.99 | — | ADR | 636274409 |
| TRV | TRAVELERS COMPANIES INC COM | 2,490 | $600 | 0.2% | $159.78 | +53.3% | Stock | 89417E109 |
| NVS | NOVARTIS AG SPONSORED ADR | 6,078 | $591 | 0.2% | $84.50 | — | ADR | 66987V109 |
| VNO | VORNADO RLTY TR SH BEN INT | 13,911 | $585 | 0.2% | $16.63 | — | REIT | 929042109 |
| V | VISA INC COM CL A | 1,847 | $584 | 0.2% | $213.98 | +39.4% | Stock | 92826C839 |
| WM | WASTE MGMT INC DEL COM | 2,877 | $581 | 0.2% | $109.86 | +92.2% | Stock | 94106L109 |
| — | KELLANOVA COM | 7,127 | $577 | 0.2% | $54.03 | +44.7% | Stock | 487836108 |
| DRI | DARDEN RESTAURANTS INC COM | 3,040 | $568 | 0.2% | $117.15 | +38.8% | Stock | 237194105 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 24,996 | $567 | 0.2% | $36.30 | — | ETF | 808524102 |
| KO | COCA COLA CO COM | 8,931 | $556 | 0.2% | $48.74 | +29.4% | Stock | 191216100 |
| CAG | CONAGRA BRANDS INC COM | 19,866 | $551 | 0.2% | $25.52 | +3.6% | Stock | 205887102 |
| MMM | 3M CO COM | 4,225 | $545 | 0.2% | $97.28 | +32.0% | Stock | 88579Y101 |
| WSM | WILLIAMS SONOMA INC COM | 2,943 | $545 | 0.2% | $102.97 | +51.7% | Stock | 969904101 |
| CPB | THE CAMPBELLS COMPANY COM | 12,961 | $543 | 0.2% | $39.68 | +9.0% | Stock | 134429109 |
| PAYX | PAYCHEX INC COM | 3,869 | $543 | 0.2% | $64.54 | +112.7% | Stock | 704326107 |
| NEE | NEXTERA ENERGY INC COM | 7,567 | $542 | 0.2% | $64.91 | +15.6% | Stock | 65339F101 |
| CLX | CLOROX CO DEL COM | 3,083 | $501 | 0.2% | $139.45 | +12.9% | Stock | 189054109 |
| APD | AIR PRODS & CHEMS INC COM | 1,696 | $492 | 0.2% | $225.91 | +34.6% | Stock | 009158106 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 27,320 | $473 | 0.2% | $13.45 | — | REIT | 78573L106 |
| HON | HONEYWELL INTL INC COM | 2,078 | $469 | 0.2% | $142.37 | +43.0% | Stock | 438516106 |
| TIP | ISHARES TIPS BOND ETF | 4,387 | $467 | 0.2% | $127.21 | — | ETF | 464287176 |
| EVRG | EVERGY INC COM | 7,574 | $466 | 0.2% | $46.96 | +25.9% | Stock | 30034W106 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 7,550 | $455 | 0.2% | $61.36 | -1.8% | Stock | 169656105 |
| CAKE | CHEESECAKE FACTORY INC COM | 9,451 | $448 | 0.2% | $28.51 | +57.7% | Stock | 163072101 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,177 | $426 | 0.2% | $145.41 | — | ETF | 921908844 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 5,006 | $424 | 0.2% | $141.43 | — | ADR | 01609W102 |
| C | CITIGROUP INC COM NEW | 5,926 | $417 | 0.2% | $41.76 | +56.6% | Stock | 172967424 |
| KIM | KIMCO RLTY CORP COM | 17,680 | $414 | 0.2% | $14.17 | +61.8% | REIT | 49446R109 |
| NWE | NORTHWESTERN ENERGY GROUP INC COM NEW | 7,707 | $412 | 0.1% | $44.96 | +14.3% | Stock | 668074305 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 12,911 | $405 | 0.1% | $25.09 | — | Stock | 293792107 |
| STWD | STARWOOD PPTY TR INC COM | 20,622 | $391 | 0.1% | $20.34 | — | REIT | 85571B105 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 15,056 | $389 | 0.1% | $35.67 | — | ETF | 808524607 |
| TSN | TYSON FOODS INC CL A | 6,690 | $384 | 0.1% | $51.63 | +12.4% | Stock | 902494103 |
| ING | ING GROEP N.V. SPONSORED ADR | 23,819 | $373 | 0.1% | $7.75 | — | ADR | 456837103 |
| COST | COSTCO WHSL CORP NEW COM | 401 | $367 | 0.1% | $507.18 | +81.9% | Stock | 22160K105 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 1,281 | $359 | 0.1% | $214.96 | — | ETF | 922908595 |
| COIN | COINBASE GLOBAL INC COM CL A | 1,440 | $358 | 0.1% | $109.20 | +132.5% | Stock | 19260Q107 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,768 | $349 | 0.1% | $130.71 | -6.4% | Stock | 911312106 |
| BXP | BXP INC COM | 4,676 | $348 | 0.1% | $59.55 | +28.1% | REIT | 101121101 |
| MDT | MEDTRONIC PLC SHS | 4,347 | $347 | 0.1% | $86.81 | -3.4% | Stock | G5960L103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 7,598 | $335 | 0.1% | $43.91 | — | ETF | 922042858 |
| INTC | INTEL CORP COM | 15,887 | $319 | 0.1% | $45.61 | -50.6% | Stock | 458140100 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,710 | $314 | 0.1% | $175.20 | +13.2% | REIT | 03027X100 |
| CL | COLGATE PALMOLIVE CO COM | 3,447 | $313 | 0.1% | $71.82 | +29.6% | Stock | 194162103 |
| MDLZ | MONDELEZ INTL INC CL A | 5,240 | $313 | 0.1% | $48.88 | +30.1% | Stock | 609207105 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,146 | $307 | 0.1% | $63.17 | — | ETF | 389637109 |
| LVS | LAS VEGAS SANDS CORP COM | 5,970 | $307 | 0.1% | $40.87 | +24.0% | Stock | 517834107 |
| MRVL | MARVELL TECHNOLOGY INC COM | 2,730 | $302 | 0.1% | $92.47 | 0.0% | Stock | 573874104 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 10,220 | $299 | 0.1% | $26.25 | — | ETF | 500767306 |
| BITO | PROSHARES BITCOIN ETF | 13,016 | $297 | 0.1% | $10.43 | — | ETF | 74347G440 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 6,945 | $290 | 0.1% | $38.11 | — | ETF | 464287234 |
| USB | US BANCORP DEL COM NEW | 6,054 | $290 | 0.1% | $33.10 | +40.9% | Stock | 902973304 |
| DD | DUPONT DE NEMOURS INC COM | 3,785 | $289 | 0.1% | $24.84 | +36.2% | Stock | 26614N102 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 464 | $289 | 0.1% | $484.30 | — | ETF | 92204A702 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 3,883 | $288 | 0.1% | $73.58 | +2.8% | Stock | N53745100 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 2,502 | $286 | 0.1% | $103.09 | — | ETF | 922042718 |
| SCCO | SOUTHERN COPPER CORP COM | 3,083 | $281 | 0.1% | $72.62 | +35.1% | Stock | 84265V105 |
| — | PARAMOUNT GLOBAL CLASS B COM | 26,625 | $278 | 0.1% | $28.66 | — | Stock | 92556H206 |
| TGT | TARGET CORP COM | 2,037 | $275 | 0.1% | $150.39 | -9.1% | Stock | 87612E106 |
| BRX | BRIXMOR PPTY GROUP INC COM | 9,675 | $269 | 0.1% | $22.59 | — | REIT | 11120U105 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 5,245 | $265 | 0.1% | $47.25 | +9.6% | Stock | 039483102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,322 | $261 | 0.1% | $136.86 | — | ADR | 874039100 |
| INTU | INTUIT COM | 410 | $258 | 0.1% | $498.82 | +27.2% | Stock | 461202103 |
| NUE | NUCOR CORP COM | 2,202 | $257 | 0.1% | $115.66 | +21.8% | Stock | 670346105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 1,390 | $256 | 0.1% | $149.20 | +16.2% | Stock | 874054109 |
| POR | PORTLAND GEN ELEC CO COM NEW | 5,831 | $254 | 0.1% | $32.09 | +36.8% | Stock | 736508847 |
| — | BERRY GLOBAL GROUP INC COM | 3,930 | $254 | 0.1% | $60.43 | — | Stock | 08579W103 |
| GD | GENERAL DYNAMICS CORP COM | 958 | $252 | 0.1% | $213.91 | +31.8% | Stock | 369550108 |
| MO | ALTRIA GROUP INC COM | 4,810 | $252 | 0.1% | $36.96 | +32.1% | Stock | 02209S103 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 18,671 | $248 | 0.1% | $10.67 | +7.8% | Stock | 76954A103 |
| GE | GE AEROSPACE COM NEW | 1,472 | $246 | 0.1% | $116.41 | +52.2% | Stock | 369604301 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 2,900 | $245 | 0.1% | $67.45 | +26.5% | Stock | 744573106 |
| CTVA | CORTEVA INC COM | 4,235 | $241 | 0.1% | $49.22 | +18.7% | Stock | 22052L104 |
| EXPE | EXPEDIA GROUP INC COM NEW | 1,294 | $241 | 0.1% | $170.93 | 0.0% | Stock | 30212P303 |
| SLB | SCHLUMBERGER LTD COM STK | 6,055 | $232 | 0.1% | $45.05 | -10.1% | Stock | 806857108 |
| TXN | TEXAS INSTRS INC COM | 1,217 | $228 | 0.1% | $145.50 | +32.8% | Stock | 882508104 |
| GDX | VANECK GOLD MINERS ETF | 6,675 | $226 | 0.1% | $31.01 | — | ETF | 92189F106 |
| DELL | DELL TECHNOLOGIES INC CL C | 1,947 | $224 | 0.1% | $90.57 | +36.0% | Stock | 24703L202 |
| PKG | PACKAGING CORP AMER COM | 976 | $220 | 0.1% | $191.85 | +17.0% | Stock | 695156109 |
| CCI | CROWN CASTLE INC COM | 2,410 | $219 | 0.1% | $91.08 | +7.7% | REIT | 22822V101 |
| DEO | DIAGEO PLC SPON ADR NEW | 1,716 | $218 | 0.1% | $147.58 | — | ADR | 25243Q205 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 2,000 | $217 | 0.1% | $107.66 | — | ETF | 464287879 |
| SIL | GLOBAL X SILVER MINERS ETF | 6,828 | $217 | 0.1% | $31.19 | — | ETF | 37954Y848 |
| CVS | CVS HEALTH CORP COM | 4,832 | $217 | 0.1% | $61.25 | -12.4% | Stock | 126650100 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 625 | $214 | 0.1% | $332.51 | 0.0% | Stock | 22788C105 |
| NSC | NORFOLK SOUTHN CORP COM | 900 | $211 | 0.1% | $233.00 | +6.6% | Stock | 655844108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 457 | $207 | 0.1% | $354.77 | +30.2% | Stock | 084670702 |
| VLO | VALERO ENERGY CORP COM | 1,656 | $203 | 0.1% | $137.16 | -5.8% | Stock | 91913Y100 |
| GPC | GENUINE PARTS CO COM | 1,729 | $202 | 0.1% | $120.15 | 0.0% | Stock | 372460105 |
| — | BARRICK GOLD CORP COM | 10,723 | $166 | 0.1% | $18.82 | — | Stock | 067901108 |
| JBLU | JETBLUE AWYS CORP COM | 13,650 | $107 | 0.0% | $11.08 | -38.8% | Stock | 477143101 |
| ABEV | AMBEV SA SPONSORED ADR | 55,500 | $103 | 0.0% | $2.77 | — | ADR | 02319V103 |
| — | DNP SELECT INCOME FD INC COM | 11,248 | $99 | 0.0% | $10.17 | — | CEF | 23325P104 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 57,025 | $61 | 0.0% | $1.72 | — | Stock | 15961R105 |
| SNDL | SNDL INC COM | 20,000 | $36 | 0.0% | $2.14 | -8.5% | Stock | 83307B101 |
| — | TILRAY BRANDS INC COM | 20,000 | $27 | 0.0% | $1.66 | — | Stock | 88688T100 |