CIK: 0001831263 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 5, 2024
Total Value ($000): $262,132 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 100,285 | $21,122 | 8.1% | $110.20 | +68.0% | Stock | 037833100 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 184,851 | $18,391 | 7.0% | $100.35 | — | ETF | 46429B747 |
| NVDA | NVIDIA CORPORATION COM | 86,387 | $10,672 | 4.1% | $92.76 | +8.9% | Stock | 67066G104 |
| LMT | LOCKHEED MARTIN CORP COM | 21,947 | $10,251 | 3.9% | $346.28 | +27.5% | Stock | 539830109 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 166,164 | $8,066 | 3.1% | $49.80 | — | ETF | 922020805 |
| XOM | EXXON MOBIL CORP COM | 54,715 | $6,299 | 2.4% | $68.69 | +60.3% | Stock | 30231G102 |
| MSFT | MICROSOFT CORP COM | 14,074 | $6,290 | 2.4% | $218.02 | +91.4% | Stock | 594918104 |
| AMZN | AMAZON COM INC COM | 30,068 | $5,811 | 2.2% | $124.46 | +47.6% | Stock | 023135106 |
| LLY | ELI LILLY & CO COM | 5,437 | $4,923 | 1.9% | $145.78 | +442.6% | Stock | 532457108 |
| DIS | DISNEY WALT CO COM | 48,319 | $4,798 | 1.8% | $118.99 | -11.3% | Stock | 254687106 |
| ORCL | ORACLE CORP COM | 27,874 | $3,936 | 1.5% | $62.54 | +95.6% | Stock | 68389X105 |
| T | AT&T INC COM | 199,484 | $3,812 | 1.5% | $14.78 | +9.4% | Stock | 00206R102 |
| GOOG | ALPHABET INC CAP STK CL C | 19,148 | $3,512 | 1.3% | $109.24 | +54.6% | Stock | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC COM | 84,985 | $3,505 | 1.3% | $37.53 | -2.8% | Stock | 92343V104 |
| AEP | AMERICAN ELEC PWR CO INC COM | 37,396 | $3,281 | 1.3% | $69.86 | +18.3% | Stock | 025537101 |
| QCOM | QUALCOMM INC COM | 15,490 | $3,085 | 1.2% | $117.25 | +55.5% | Stock | 747525103 |
| MRK | MERCK & CO INC COM | 23,770 | $2,943 | 1.1% | $66.44 | +83.2% | Stock | 58933Y105 |
| JPM | JPMORGAN CHASE & CO. COM | 14,328 | $2,898 | 1.1% | $94.55 | +100.1% | Stock | 46625H100 |
| CSCO | CISCO SYS INC COM | 59,787 | $2,840 | 1.1% | $37.73 | +20.0% | Stock | 17275R102 |
| OXY | OCCIDENTAL PETE CORP COM | 44,769 | $2,822 | 1.1% | $20.18 | +207.3% | Stock | 674599105 |
| CVX | CHEVRON CORP NEW COM | 16,351 | $2,558 | 1.0% | $110.52 | +34.3% | Stock | 166764100 |
| PG | PROCTER AND GAMBLE CO COM | 14,928 | $2,462 | 0.9% | $128.20 | +22.6% | Stock | 742718109 |
| KHC | KRAFT HEINZ CO COM | 67,018 | $2,159 | 0.8% | $29.71 | +9.5% | Stock | 500754106 |
| BAC | BANK AMERICA CORP COM | 54,063 | $2,150 | 0.8% | $24.41 | +50.9% | Stock | 060505104 |
| RTX | RTX CORPORATION COM | 20,678 | $2,076 | 0.8% | $63.36 | +58.0% | Stock | 75513E101 |
| JNJ | JOHNSON & JOHNSON COM | 14,082 | $2,058 | 0.8% | $151.22 | -6.5% | Stock | 478160104 |
| META | META PLATFORMS INC CL A | 4,082 | $2,058 | 0.8% | $251.46 | +92.2% | Stock | 30303M102 |
| PANW | PALO ALTO NETWORKS INC COM | 6,040 | $2,048 | 0.8% | $73.99 | +102.2% | Stock | 697435105 |
| AVGO | BROADCOM INC COM | 1,264 | $2,029 | 0.8% | $51.35 | +168.1% | Stock | 11135F101 |
| WMT | WALMART INC COM | 29,679 | $2,010 | 0.8% | $51.11 | +21.3% | Stock | 931142103 |
| KMI | KINDER MORGAN INC DEL COM | 96,917 | $1,926 | 0.7% | $13.25 | +33.8% | Stock | 49456B101 |
| FCX | FREEPORT-MCMORAN INC CL B | 38,581 | $1,875 | 0.7% | $33.99 | +45.1% | Stock | 35671D857 |
| BHP | BHP GROUP LTD SPONSORED ADS | 32,441 | $1,852 | 0.7% | $53.96 | — | ADR | 088606108 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 53,216 | $1,823 | 0.7% | $29.64 | — | REIT | 681936100 |
| COP | CONOCOPHILLIPS COM | 15,406 | $1,762 | 0.7% | $31.06 | +271.5% | Stock | 20825C104 |
| ABBV | ABBVIE INC COM | 9,910 | $1,700 | 0.6% | $111.10 | +41.4% | Stock | 00287Y109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 16,876 | $1,691 | 0.6% | $75.69 | +24.5% | Stock | 26441C204 |
| SHOP | SHOPIFY INC CL A | 25,498 | $1,684 | 0.6% | $43.70 | +51.8% | Stock | 82509L107 |
| GOOGL | ALPHABET INC CAP STK CL A | 9,186 | $1,673 | 0.6% | $107.31 | +56.0% | Stock | 02079K305 |
| DOW | DOW INC COM | 31,090 | $1,649 | 0.6% | $38.86 | +31.8% | Stock | 260557103 |
| SRE | SEMPRA COM | 21,022 | $1,599 | 0.6% | $61.10 | +14.6% | Stock | 816851109 |
| WFC | WELLS FARGO CO NEW COM | 26,642 | $1,582 | 0.6% | $25.20 | +125.6% | Stock | 949746101 |
| GLD | SPDR GOLD SHARES | 7,105 | $1,528 | 0.6% | $175.64 | — | ETF | 78463V107 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 29,019 | $1,521 | 0.6% | $45.15 | +17.1% | Stock | 962879102 |
| VUG | VANGUARD GROWTH ETF | 4,051 | $1,515 | 0.6% | $227.62 | — | ETF | 922908736 |
| SPG | SIMON PPTY GROUP INC NEW COM | 9,935 | $1,508 | 0.6% | $66.15 | +104.9% | REIT | 828806109 |
| SDY | SPDR S&P DIVIDEND ETF | 11,530 | $1,466 | 0.6% | $118.70 | — | ETF | 78464A763 |
| PSX | PHILLIPS 66 COM | 10,367 | $1,464 | 0.6% | $50.44 | +176.8% | Stock | 718546104 |
| ABT | ABBOTT LABS COM | 13,843 | $1,438 | 0.5% | $100.92 | +2.0% | Stock | 002824100 |
| SCHW | SCHWAB CHARLES CORP COM | 19,343 | $1,425 | 0.5% | $51.23 | +41.2% | Stock | 808513105 |
| GILD | GILEAD SCIENCES INC COM | 19,987 | $1,371 | 0.5% | $56.59 | +11.6% | Stock | 375558103 |
| CAH | CARDINAL HEALTH INC COM | 13,670 | $1,344 | 0.5% | $47.85 | +107.4% | Stock | 14149Y108 |
| SO | SOUTHERN CO COM | 17,297 | $1,342 | 0.5% | $61.79 | +16.2% | Stock | 842587107 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,730 | $1,265 | 0.5% | $170.48 | — | ETF | 922908769 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 7,192 | $1,244 | 0.5% | $105.93 | +56.6% | Stock | 459200101 |
| — | UNILEVER PLC SPON ADR NEW | 21,909 | $1,205 | 0.5% | $49.59 | — | ADR | 904767704 |
| WPC | WP CAREY INC COM | 21,605 | $1,189 | 0.5% | $70.37 | — | REIT | 92936U109 |
| UBER | UBER TECHNOLOGIES INC COM | 16,316 | $1,186 | 0.5% | $34.35 | +102.3% | Stock | 90353T100 |
| PEP | PEPSICO INC COM | 7,113 | $1,173 | 0.4% | $130.58 | +24.3% | Stock | 713448108 |
| VB | VANGUARD SMALL-CAP ETF | 5,364 | $1,170 | 0.4% | $187.81 | — | ETF | 922908751 |
| KMB | KIMBERLY-CLARK CORP COM | 8,235 | $1,138 | 0.4% | $114.47 | +9.5% | Stock | 494368103 |
| GIS | GENERAL MLS INC COM | 17,931 | $1,134 | 0.4% | $52.21 | +23.4% | Stock | 370334104 |
| QQQ | INVESCO QQQ TRUST SERIES I | 2,334 | $1,118 | 0.4% | $277.48 | — | ETF | 46090E103 |
| CG | CARLYLE GROUP INC COM | 27,452 | $1,102 | 0.4% | $23.86 | +71.7% | Stock | 14316J108 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,437 | $1,062 | 0.4% | $355.76 | +24.8% | Stock | 666807102 |
| HD | HOME DEPOT INC COM | 3,082 | $1,061 | 0.4% | $238.63 | +37.3% | Stock | 437076102 |
| BA | BOEING CO COM | 5,829 | $1,061 | 0.4% | $173.20 | +2.9% | Stock | 097023105 |
| NNN | NNN REIT INC COM | 23,818 | $1,015 | 0.4% | $43.09 | — | REIT | 637417106 |
| WELL | WELLTOWER INC COM | 9,618 | $1,003 | 0.4% | $48.20 | +97.2% | REIT | 95040Q104 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 10,415 | $1,001 | 0.4% | $85.35 | — | ETF | 74348A467 |
| RIO | RIO TINTO PLC SPONSORED ADR | 13,958 | $920 | 0.4% | $61.26 | — | ADR | 767204100 |
| STAG | STAG INDL INC COM | 24,794 | $894 | 0.3% | $30.10 | — | REIT | 85254J102 |
| MELI | MERCADOLIBRE INC COM | 541 | $889 | 0.3% | $1210.61 | +30.4% | Stock | 58733R102 |
| PFE | PFIZER INC COM | 31,660 | $886 | 0.3% | $27.60 | -10.3% | Stock | 717081103 |
| BX | BLACKSTONE INC COM | 6,943 | $860 | 0.3% | $48.02 | +145.4% | Stock | 09260D107 |
| MCD | MCDONALDS CORP COM | 3,339 | $851 | 0.3% | $204.16 | +24.9% | Stock | 580135101 |
| AMGN | AMGEN INC COM | 2,684 | $839 | 0.3% | $210.92 | +32.4% | Stock | 031162100 |
| COF | CAPITAL ONE FINL CORP COM | 5,902 | $817 | 0.3% | $77.06 | +78.0% | Stock | 14040H105 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,588 | $809 | 0.3% | $283.90 | +66.6% | Stock | 91324P102 |
| ADBE | ADOBE INC COM | 1,445 | $803 | 0.3% | $479.78 | +0.9% | Stock | 00724F101 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 75,719 | $782 | 0.3% | $5.72 | — | CEF | 486606106 |
| ALL | ALLSTATE CORP COM | 4,782 | $764 | 0.3% | $86.16 | +87.4% | Stock | 020002101 |
| TSLA | TESLA INC COM | 3,857 | $763 | 0.3% | $204.81 | -14.7% | Stock | 88160R101 |
| CMCSA | COMCAST CORP NEW CL A | 19,010 | $744 | 0.3% | $35.12 | +5.7% | Stock | 20030N101 |
| INTC | INTEL CORP COM | 23,770 | $736 | 0.3% | $45.61 | -28.7% | Stock | 458140100 |
| NFLX | NETFLIX INC COM | 1,087 | $734 | 0.3% | $28.40 | +119.9% | Stock | 64110L106 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 7,061 | $713 | 0.3% | $86.66 | +8.1% | REIT | 313745101 |
| AMLP | ALERIAN MLP ETF | 14,853 | $713 | 0.3% | $23.91 | — | ETF | 00162Q452 |
| ED | CONSOLIDATED EDISON INC COM | 7,716 | $690 | 0.3% | $83.94 | +4.6% | Stock | 209115104 |
| NVS | NOVARTIS AG SPONSORED ADR | 6,353 | $676 | 0.3% | $84.50 | — | ADR | 66987V109 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,714 | $648 | 0.2% | $138.73 | +70.6% | Stock | 053015103 |
| UNP | UNION PAC CORP COM | 2,827 | $640 | 0.2% | $200.62 | +12.4% | Stock | 907818108 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 10,984 | $624 | 0.2% | $67.99 | — | ADR | 636274409 |
| WM | WASTE MGMT INC DEL COM | 2,902 | $619 | 0.2% | $109.86 | +84.6% | Stock | 94106L109 |
| O | REALTY INCOME CORP COM | 11,657 | $616 | 0.2% | $55.72 | -12.7% | REIT | 756109104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $612 | 0.2% | $306852.94 | +100.9% | Stock | 084670108 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 14,729 | $612 | 0.2% | $47.83 | -14.3% | Stock | 110122108 |
| D | DOMINION ENERGY INC COM | 12,477 | $611 | 0.2% | $41.87 | +12.5% | Stock | 25746U109 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 6,332 | $606 | 0.2% | $73.58 | +18.0% | Stock | N53745100 |
| CPB | CAMPBELL SOUP CO COM | 12,967 | $586 | 0.2% | $39.68 | +5.8% | Stock | 134429109 |
| DOV | DOVER CORP COM | 3,236 | $584 | 0.2% | $126.16 | +39.3% | Stock | 260003108 |
| EMR | EMERSON ELEC CO COM | 5,272 | $581 | 0.2% | $83.87 | +28.1% | Stock | 291011104 |
| KO | COCA COLA CO COM | 9,096 | $579 | 0.2% | $48.74 | +20.8% | Stock | 191216100 |
| SBUX | STARBUCKS CORP COM | 7,347 | $572 | 0.2% | $75.08 | +4.0% | Stock | 855244109 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,400 | $569 | 0.2% | $182.93 | +29.5% | Stock | 452308109 |
| CAT | CATERPILLAR INC COM | 1,660 | $553 | 0.2% | $197.29 | +71.7% | Stock | 149123101 |
| GLW | CORNING INC COM | 14,031 | $545 | 0.2% | $29.93 | +12.5% | Stock | 219350105 |
| RCL | ROYAL CARIBBEAN GROUP COM | 3,376 | $538 | 0.2% | $64.83 | +118.0% | Stock | V7780T103 |
| NEE | NEXTERA ENERGY INC COM | 7,566 | $536 | 0.2% | $64.91 | +4.2% | Stock | 65339F101 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 8,254 | $519 | 0.2% | $63.62 | — | ETF | 808524102 |
| BK | BANK NEW YORK MELLON CORP COM | 8,618 | $516 | 0.2% | $40.84 | +36.5% | Stock | 064058100 |
| TRV | TRAVELERS COMPANIES INC COM | 2,490 | $506 | 0.2% | $159.78 | +30.7% | Stock | 89417E109 |
| CRM | SALESFORCE INC COM | 1,907 | $490 | 0.2% | $216.88 | +22.1% | Stock | 79466L302 |
| V | VISA INC COM CL A | 1,854 | $487 | 0.2% | $213.98 | +26.6% | Stock | 92826C839 |
| DRI | DARDEN RESTAURANTS INC COM | 3,210 | $486 | 0.2% | $117.15 | +23.6% | Stock | 237194105 |
| MMM | 3M CO COM | 4,753 | $486 | 0.2% | $97.28 | -3.1% | Stock | 88579Y101 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 7,550 | $473 | 0.2% | $61.36 | +1.2% | Stock | 169656105 |
| PAYX | PAYCHEX INC COM | 3,919 | $465 | 0.2% | $64.54 | +80.2% | Stock | 704326107 |
| TIP | ISHARES TIPS BOND ETF | 4,342 | $464 | 0.2% | $127.21 | — | ETF | 464287176 |
| CLX | CLOROX CO DEL COM | 3,344 | $456 | 0.2% | $139.45 | -5.8% | Stock | 189054109 |
| APD | AIR PRODS & CHEMS INC COM | 1,735 | $448 | 0.2% | $225.91 | +7.3% | Stock | 009158106 |
| WSM | WILLIAMS SONOMA INC COM | 1,532 | $433 | 0.2% | $66.29 | +119.5% | Stock | 969904101 |
| HON | HONEYWELL INTL INC COM | 1,977 | $422 | 0.2% | $139.25 | +32.0% | Stock | 438516106 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 27,319 | $421 | 0.2% | $13.45 | — | REIT | 78573L106 |
| — | KELLANOVA COM | 7,256 | $419 | 0.2% | $54.03 | +4.0% | Stock | 487836108 |
| EVRG | EVERGY INC COM | 7,833 | $415 | 0.2% | $46.96 | +6.0% | Stock | 30034W106 |
| ING | ING GROEP N.V. SPONSORED ADR | 24,144 | $414 | 0.2% | $7.75 | — | ADR | 456837103 |
| SNOW | SNOWFLAKE INC CL A | 2,968 | $401 | 0.2% | $215.76 | -31.6% | Stock | 833445109 |
| CVS | CVS HEALTH CORP COM | 6,732 | $398 | 0.2% | $61.25 | -4.5% | Stock | 126650100 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 5,522 | $398 | 0.2% | $141.43 | — | ADR | 01609W102 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,177 | $397 | 0.2% | $145.41 | — | ETF | 921908844 |
| COST | COSTCO WHSL CORP NEW COM | 458 | $389 | 0.1% | $507.18 | +52.6% | Stock | 22160K105 |
| STWD | STARWOOD PPTY TR INC COM | 20,541 | $389 | 0.1% | $20.36 | — | REIT | 85571B105 |
| NWE | NORTHWESTERN ENERGY GROUP INC COM NEW | 7,752 | $388 | 0.1% | $44.88 | +3.8% | Stock | 668074305 |
| TSN | TYSON FOODS INC CL A | 6,690 | $382 | 0.1% | $51.63 | +7.0% | Stock | 902494103 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 13,101 | $380 | 0.1% | $25.09 | — | Stock | 293792107 |
| C | CITIGROUP INC COM NEW | 5,867 | $372 | 0.1% | $41.76 | +40.6% | Stock | 172967424 |
| CAKE | CHEESECAKE FACTORY INC COM | 9,467 | $372 | 0.1% | $28.51 | +25.1% | Stock | 163072101 |
| VNO | VORNADO RLTY TR SH BEN INT | 13,922 | $366 | 0.1% | $16.63 | — | REIT | 929042109 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 7,573 | $359 | 0.1% | $45.36 | — | ETF | 808524607 |
| NUE | NUCOR CORP COM | 2,269 | $359 | 0.1% | $115.66 | +46.1% | Stock | 670346105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,613 | $358 | 0.1% | $131.47 | -1.1% | Stock | 911312106 |
| MDT | MEDTRONIC PLC SHS | 4,447 | $350 | 0.1% | $86.81 | -10.1% | Stock | G5960L103 |
| CAG | CONAGRA BRANDS INC COM | 12,195 | $347 | 0.1% | $24.91 | +9.8% | Stock | 205887102 |
| KIM | KIMCO RLTY CORP COM | 17,679 | $344 | 0.1% | $14.17 | +22.4% | REIT | 49446R109 |
| MDLZ | MONDELEZ INTL INC CL A | 5,254 | $344 | 0.1% | $48.88 | +33.3% | Stock | 609207105 |
| CL | COLGATE PALMOLIVE CO COM | 3,527 | $342 | 0.1% | $71.82 | +24.0% | Stock | 194162103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 7,648 | $335 | 0.1% | $43.91 | — | ETF | 922042858 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,710 | $332 | 0.1% | $175.20 | +0.6% | REIT | 03027X100 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 1,316 | $329 | 0.1% | $214.96 | — | ETF | 922908595 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 5,390 | $326 | 0.1% | $47.25 | +22.1% | Stock | 039483102 |
| COIN | COINBASE GLOBAL INC COM CL A | 1,444 | $321 | 0.1% | $109.20 | +110.7% | Stock | 19260Q107 |
| — | PARAMOUNT GLOBAL CLASS B COM | 30,111 | $313 | 0.1% | $28.66 | — | Stock | 92556H206 |
| DD | DUPONT DE NEMOURS INC COM | 3,785 | $305 | 0.1% | $24.84 | +27.0% | Stock | 26614N102 |
| BXP | BXP INC COM | 4,937 | $304 | 0.1% | $59.55 | -6.2% | REIT | 101121101 |
| BITO | PROSHARES BITCOIN STRATEGY ETF | 13,143 | $296 | 0.1% | $10.43 | — | ETF | 74347G440 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 6,945 | $296 | 0.1% | $38.11 | — | ETF | 464287234 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 2,461 | $289 | 0.1% | $102.97 | — | ETF | 922042718 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 10,321 | $279 | 0.1% | $26.25 | — | ETF | 500767306 |
| SCCO | SOUTHERN COPPER CORP COM | 2,547 | $274 | 0.1% | $67.36 | +54.4% | Stock | 84265V105 |
| INTU | INTUIT COM | 413 | $271 | 0.1% | $498.82 | +23.1% | Stock | 461202103 |
| DELL | DELL TECHNOLOGIES INC CL C | 1,947 | $269 | 0.1% | $90.57 | +44.2% | Stock | 24703L202 |
| MRNA | MODERNA INC COM | 2,248 | $267 | 0.1% | $84.11 | +50.5% | Stock | 60770K107 |
| GD | GENERAL DYNAMICS CORP COM | 920 | $267 | 0.1% | $211.15 | +34.5% | Stock | 369550108 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 462 | $267 | 0.1% | $484.30 | — | ETF | 92204A702 |
| LVS | LAS VEGAS SANDS CORP COM | 6,010 | $266 | 0.1% | $40.87 | +10.6% | Stock | 517834107 |
| VLO | VALERO ENERGY CORP COM | 1,656 | $260 | 0.1% | $137.16 | +11.9% | Stock | 91913Y100 |
| POR | PORTLAND GEN ELEC CO COM NEW | 5,831 | $252 | 0.1% | $32.09 | +23.9% | Stock | 736508847 |
| — | BERRY GLOBAL GROUP INC COM | 4,140 | $244 | 0.1% | $60.43 | — | Stock | 08579W103 |
| USB | US BANCORP DEL COM NEW | 6,054 | $240 | 0.1% | $33.10 | +14.1% | Stock | 902973304 |
| CCI | CROWN CASTLE INC COM | 2,450 | $239 | 0.1% | $91.08 | -1.4% | REIT | 22822V101 |
| TXN | TEXAS INSTRS INC COM | 1,217 | $237 | 0.1% | $145.50 | +21.1% | Stock | 882508104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,362 | $237 | 0.1% | $136.05 | — | ADR | 874039100 |
| GDX | VANECK GOLD MINERS ETF | 6,975 | $237 | 0.1% | $31.01 | — | ETF | 92189F106 |
| GE | GE AEROSPACE COM NEW | 1,472 | $234 | 0.1% | $116.41 | +35.7% | Stock | 369604301 |
| SLB | SCHLUMBERGER LTD COM STK | 4,935 | $233 | 0.1% | $46.08 | -0.2% | Stock | 806857108 |
| GBTC | GRAYSCALE BITCOIN TRUST | 4,293 | $229 | 0.1% | $63.17 | — | ETF | 389637109 |
| CTVA | CORTEVA INC COM | 4,235 | $228 | 0.1% | $49.22 | +9.9% | Stock | 22052L104 |
| BDX | BECTON DICKINSON & CO COM | 968 | $226 | 0.1% | $228.58 | -0.3% | Stock | 075887109 |
| BRX | BRIXMOR PPTY GROUP INC COM | 9,675 | $223 | 0.1% | $22.59 | — | REIT | 11120U105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 540 | $220 | 0.1% | $354.77 | +15.2% | Stock | 084670702 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 1,838 | $218 | 0.1% | $111.63 | — | ETF | 921946406 |
| TGT | TARGET CORP COM | 1,471 | $218 | 0.1% | $155.67 | -5.0% | Stock | 87612E106 |
| DEO | DIAGEO PLC SPON ADR NEW | 1,716 | $216 | 0.1% | $147.58 | — | ADR | 25243Q205 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 1,390 | $216 | 0.1% | $149.20 | +1.7% | Stock | 874054109 |
| NTR | NUTRIEN LTD COM | 4,244 | $216 | 0.1% | $56.80 | -8.7% | Stock | 67077M108 |
| MO | ALTRIA GROUP INC COM | 4,710 | $215 | 0.1% | $36.70 | +6.6% | Stock | 02209S103 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 2,900 | $214 | 0.1% | $67.45 | 0.0% | Stock | 744573106 |
| SIL | GLOBAL X SILVER MINERS ETF | 6,828 | $213 | 0.1% | $31.19 | — | ETF | 37954Y848 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 15,831 | $212 | 0.1% | $10.45 | 0.0% | Stock | 76954A103 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 1,610 | $208 | 0.1% | $129.17 | -5.7% | Stock | 030420103 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 532 | $204 | 0.1% | $332.59 | 0.0% | Stock | 22788C105 |
| EW | EDWARDS LIFESCIENCES CORP COM | 2,183 | $202 | 0.1% | $84.00 | +5.4% | Stock | 28176E108 |
| — | BARRICK GOLD CORP COM | 11,813 | $197 | 0.1% | $18.82 | — | Stock | 067901108 |
| ABEV | AMBEV SA SPONSORED ADR | 78,700 | $161 | 0.1% | $2.79 | — | ADR | 02319V103 |
| — | DNP SELECT INCOME FD INC COM | 11,248 | $92 | 0.0% | $10.17 | — | CEF | 23325P104 |
| — | PROSHARES ULTRAPRO SHORT QQQ | 10,650 | $88 | 0.0% | $8.28 | — | ETF | 74347G432 |
| JBLU | JETBLUE AWYS CORP COM | 11,800 | $72 | 0.0% | $11.94 | -49.5% | Stock | 477143101 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 33,460 | $51 | 0.0% | $2.10 | — | Stock | 15961R105 |
| RZLT | REZOLUTE INC COM NEW | 10,510 | $45 | 0.0% | $3.44 | 0.0% | Stock | 76200L309 |
| TELFY | TELEFONICA S A SPONSORED ADR | 10,538 | $44 | 0.0% | $4.41 | — | ADR | 879382208 |
| SNDL | SNDL INC COM | 20,000 | $38 | 0.0% | $2.14 | 0.0% | Stock | 83307B101 |
| — | TILRAY BRANDS INC COM | 20,000 | $33 | 0.0% | $1.66 | — | Stock | 88688T100 |
| SCTXX | SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY | 18,150 | $18 | 0.0% | $1.00 | — | Money Market Fund | 808515530 |
| — | ASCENT SOLAR TECHNOLOGIES INC COM NEW | 13,600 | $1 | 0.0% | $0.10 | — | Stock | 043635705 |