CIK: 0001831263 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 5, 2024
Total Value ($000): $279,159 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 99,881 | $23,272 | 8.3% | $110.20 | +101.4% | Stock | 037833100 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 184,270 | $18,670 | 6.7% | $100.35 | — | ETF | 46429B747 |
| LMT | LOCKHEED MARTIN CORP COM | 21,517 | $12,578 | 4.5% | $346.28 | +49.1% | Stock | 539830109 |
| NVDA | NVIDIA CORPORATION COM | 86,758 | $10,536 | 3.8% | $92.76 | +27.3% | Stock | 67066G104 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 167,219 | $8,246 | 3.0% | $49.80 | — | ETF | 922020805 |
| XOM | EXXON MOBIL CORP COM | 54,272 | $6,362 | 2.3% | $68.69 | +60.2% | Stock | 30231G102 |
| MSFT | MICROSOFT CORP COM | 13,945 | $6,000 | 2.1% | $218.02 | +94.1% | Stock | 594918104 |
| AMZN | AMAZON COM INC COM | 29,930 | $5,577 | 2.0% | $124.46 | +46.6% | Stock | 023135106 |
| ORCL | ORACLE CORP COM | 27,869 | $4,749 | 1.7% | $62.54 | +128.7% | Stock | 68389X105 |
| LLY | ELI LILLY & CO COM | 5,353 | $4,742 | 1.7% | $145.78 | +510.7% | Stock | 532457108 |
| DIS | DISNEY WALT CO COM | 48,677 | $4,682 | 1.7% | $118.99 | -23.9% | Stock | 254687106 |
| T | AT&T INC COM | 197,830 | $4,352 | 1.6% | $14.78 | +27.1% | Stock | 00206R102 |
| AEP | AMERICAN ELEC PWR CO INC COM | 37,375 | $3,835 | 1.4% | $69.86 | +33.2% | Stock | 025537101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 84,299 | $3,786 | 1.4% | $37.53 | +2.3% | Stock | 92343V104 |
| GOOG | ALPHABET INC CAP STK CL C | 19,114 | $3,196 | 1.1% | $109.24 | +54.0% | Stock | 02079K107 |
| CSCO | CISCO SYS INC COM | 59,852 | $3,185 | 1.1% | $37.73 | +24.0% | Stock | 17275R102 |
| JPM | JPMORGAN CHASE & CO. COM | 14,288 | $3,013 | 1.1% | $94.55 | +116.8% | Stock | 46625H100 |
| MRK | MERCK & CO INC COM | 23,716 | $2,693 | 1.0% | $66.44 | +70.0% | Stock | 58933Y105 |
| QCOM | QUALCOMM INC COM | 15,455 | $2,628 | 0.9% | $117.25 | +46.0% | Stock | 747525103 |
| PG | PROCTER AND GAMBLE CO COM | 14,653 | $2,538 | 0.9% | $128.20 | +28.1% | Stock | 742718109 |
| RTX | RTX CORPORATION COM | 20,661 | $2,503 | 0.9% | $63.36 | +75.3% | Stock | 75513E101 |
| OXY | OCCIDENTAL PETE CORP COM | 46,238 | $2,383 | 0.9% | $21.30 | +160.1% | Stock | 674599105 |
| WMT | WALMART INC COM | 29,426 | $2,376 | 0.9% | $51.11 | +41.8% | Stock | 931142103 |
| CVX | CHEVRON CORP NEW COM | 16,056 | $2,365 | 0.8% | $110.52 | +26.6% | Stock | 166764100 |
| META | META PLATFORMS INC CL A | 4,109 | $2,352 | 0.8% | $251.46 | +103.7% | Stock | 30303M102 |
| KHC | KRAFT HEINZ CO COM | 66,158 | $2,323 | 0.8% | $29.71 | +7.1% | Stock | 500754106 |
| JNJ | JOHNSON & JOHNSON COM | 14,055 | $2,278 | 0.8% | $151.22 | +0.9% | Stock | 478160104 |
| BHP | BHP GROUP LTD SPONSORED ADS | 35,871 | $2,228 | 0.8% | $54.74 | — | ADR | 088606108 |
| AVGO | BROADCOM INC COM | 12,774 | $2,204 | 0.8% | $147.45 | +7.2% | Stock | 11135F101 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 52,608 | $2,141 | 0.8% | $29.64 | — | REIT | 681936100 |
| BAC | BANK AMERICA CORP COM | 53,907 | $2,139 | 0.8% | $24.41 | +58.8% | Stock | 060505104 |
| KMI | KINDER MORGAN INC DEL COM | 95,333 | $2,106 | 0.8% | $13.25 | +49.9% | Stock | 49456B101 |
| PANW | PALO ALTO NETWORKS INC COM | 6,022 | $2,058 | 0.7% | $73.99 | +127.5% | Stock | 697435105 |
| SHOP | SHOPIFY INC CL A | 25,492 | $2,043 | 0.7% | $43.70 | +58.0% | Stock | 82509L107 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 16,981 | $1,958 | 0.7% | $75.69 | +39.9% | Stock | 26441C204 |
| ABBV | ABBVIE INC COM | 9,821 | $1,939 | 0.7% | $111.10 | +60.8% | Stock | 00287Y109 |
| FCX | FREEPORT-MCMORAN INC CL B | 38,531 | $1,923 | 0.7% | $33.99 | +30.2% | Stock | 35671D857 |
| GLD | SPDR GOLD SHARES | 7,486 | $1,820 | 0.7% | $179.07 | — | ETF | 78463V107 |
| SRE | SEMPRA COM | 21,022 | $1,758 | 0.6% | $61.10 | +25.0% | Stock | 816851109 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 28,592 | $1,746 | 0.6% | $45.15 | +30.7% | Stock | 962879102 |
| DOW | DOW INC COM | 31,245 | $1,707 | 0.6% | $38.86 | +23.3% | Stock | 260557103 |
| SPG | SIMON PPTY GROUP INC NEW COM | 9,930 | $1,678 | 0.6% | $66.15 | +123.1% | REIT | 828806109 |
| GILD | GILEAD SCIENCES INC COM | 19,929 | $1,671 | 0.6% | $56.59 | +29.1% | Stock | 375558103 |
| COP | CONOCOPHILLIPS COM | 15,371 | $1,618 | 0.6% | $31.06 | +238.4% | Stock | 20825C104 |
| SDY | SPDR S&P DIVIDEND ETF | 11,140 | $1,582 | 0.6% | $118.70 | — | ETF | 78464A763 |
| ABT | ABBOTT LABS COM | 13,833 | $1,577 | 0.6% | $100.92 | +6.1% | Stock | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 7,102 | $1,570 | 0.6% | $105.93 | +78.4% | Stock | 459200101 |
| SO | SOUTHERN CO COM | 17,292 | $1,559 | 0.6% | $61.79 | +32.1% | Stock | 842587107 |
| VUG | VANGUARD GROWTH ETF | 4,055 | $1,557 | 0.6% | $227.62 | — | ETF | 922908736 |
| GOOGL | ALPHABET INC CAP STK CL A | 9,163 | $1,520 | 0.5% | $107.31 | +55.4% | Stock | 02079K305 |
| CAH | CARDINAL HEALTH INC COM | 13,731 | $1,517 | 0.5% | $47.85 | +113.9% | Stock | 14149Y108 |
| WFC | WELLS FARGO CO NEW COM | 26,140 | $1,477 | 0.5% | $25.20 | +117.6% | Stock | 949746101 |
| — | UNILEVER PLC SPON ADR NEW | 21,735 | $1,412 | 0.5% | $49.59 | — | ADR | 904767704 |
| WPC | WP CAREY INC COM | 22,085 | $1,376 | 0.5% | $70.20 | — | REIT | 92936U109 |
| PSX | PHILLIPS 66 COM | 10,329 | $1,358 | 0.5% | $50.44 | +154.6% | Stock | 718546104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,746 | $1,344 | 0.5% | $170.48 | — | ETF | 922908769 |
| GIS | GENERAL MLS INC COM | 17,902 | $1,322 | 0.5% | $52.21 | +25.7% | Stock | 370334104 |
| SCHW | SCHWAB CHARLES CORP COM | 20,022 | $1,298 | 0.5% | $51.68 | +24.9% | Stock | 808513105 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,437 | $1,287 | 0.5% | $355.76 | +34.4% | Stock | 666807102 |
| VB | VANGUARD SMALL-CAP ETF | 5,364 | $1,272 | 0.5% | $187.81 | — | ETF | 922908751 |
| HD | HOME DEPOT INC COM | 3,082 | $1,249 | 0.4% | $238.63 | +47.8% | Stock | 437076102 |
| WELL | WELLTOWER INC COM | 9,573 | $1,226 | 0.4% | $48.20 | +136.2% | REIT | 95040Q104 |
| UBER | UBER TECHNOLOGIES INC COM | 16,279 | $1,224 | 0.4% | $34.35 | +104.9% | Stock | 90353T100 |
| PEP | PEPSICO INC COM | 7,113 | $1,210 | 0.4% | $130.58 | +24.7% | Stock | 713448108 |
| CG | CARLYLE GROUP INC COM | 27,339 | $1,177 | 0.4% | $23.86 | +68.2% | Stock | 14316J108 |
| KMB | KIMBERLY-CLARK CORP COM | 8,190 | $1,165 | 0.4% | $114.47 | +17.2% | Stock | 494368103 |
| NNN | NNN REIT INC COM | 23,563 | $1,143 | 0.4% | $43.09 | — | REIT | 637417106 |
| QQQ | INVESCO QQQ TRUST SERIES I | 2,332 | $1,138 | 0.4% | $277.48 | — | ETF | 46090E103 |
| MELI | MERCADOLIBRE INC COM | 541 | $1,110 | 0.4% | $1210.61 | +55.5% | Stock | 58733R102 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 10,265 | $1,096 | 0.4% | $85.35 | — | ETF | 74348A467 |
| BX | BLACKSTONE INC COM | 6,838 | $1,047 | 0.4% | $48.02 | +178.4% | Stock | 09260D107 |
| TSLA | TESLA INC COM | 3,753 | $982 | 0.4% | $204.81 | +11.3% | Stock | 88160R101 |
| MCD | MCDONALDS CORP COM | 3,207 | $977 | 0.3% | $204.16 | +30.6% | Stock | 580135101 |
| RIO | RIO TINTO PLC SPONSORED ADR | 13,620 | $969 | 0.3% | $61.26 | — | ADR | 767204100 |
| STAG | STAG INDL INC COM | 24,769 | $968 | 0.3% | $30.10 | — | REIT | 85254J102 |
| PFE | PFIZER INC COM | 32,732 | $947 | 0.3% | $27.57 | -3.2% | Stock | 717081103 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,545 | $903 | 0.3% | $283.90 | +93.1% | Stock | 91324P102 |
| ALL | ALLSTATE CORP COM | 4,732 | $897 | 0.3% | $86.16 | +100.6% | Stock | 020002101 |
| COF | CAPITAL ONE FINL CORP COM | 5,857 | $877 | 0.3% | $77.06 | +81.5% | Stock | 14040H105 |
| AMGN | AMGEN INC COM | 2,675 | $862 | 0.3% | $210.92 | +48.5% | Stock | 031162100 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 76,615 | $843 | 0.3% | $5.78 | — | CEF | 486606106 |
| BA | BOEING CO COM | 5,368 | $816 | 0.3% | $173.20 | -1.0% | Stock | 097023105 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 7,061 | $812 | 0.3% | $86.66 | +20.7% | REIT | 313745101 |
| ED | CONSOLIDATED EDISON INC COM | 7,716 | $803 | 0.3% | $83.94 | +12.5% | Stock | 209115104 |
| CMCSA | COMCAST CORP NEW CL A | 19,211 | $802 | 0.3% | $35.14 | +7.4% | Stock | 20030N101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 15,063 | $779 | 0.3% | $47.74 | -8.6% | Stock | 110122108 |
| NFLX | NETFLIX INC COM | 1,076 | $763 | 0.3% | $28.40 | +135.5% | Stock | 64110L106 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 10,916 | $761 | 0.3% | $67.99 | — | ADR | 636274409 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,709 | $750 | 0.3% | $138.73 | +82.7% | Stock | 053015103 |
| ADBE | ADOBE INC COM | 1,445 | $748 | 0.3% | $479.78 | +14.3% | Stock | 00724F101 |
| O | REALTY INCOME CORP COM | 11,658 | $739 | 0.3% | $55.72 | -1.3% | REIT | 756109104 |
| NVS | NOVARTIS AG SPONSORED ADR | 6,353 | $731 | 0.3% | $84.50 | — | ADR | 66987V109 |
| D | DOMINION ENERGY INC COM | 12,467 | $720 | 0.3% | $41.87 | +22.2% | Stock | 25746U109 |
| AMLP | ALERIAN MLP ETF | 14,854 | $700 | 0.3% | $23.91 | — | ETF | 00162Q452 |
| UNP | UNION PAC CORP COM | 2,827 | $697 | 0.2% | $200.62 | +17.0% | Stock | 907818108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $691 | 0.2% | $306852.94 | +116.4% | Stock | 084670108 |
| SBUX | STARBUCKS CORP COM | 6,730 | $656 | 0.2% | $75.08 | +10.3% | Stock | 855244109 |
| CAT | CATERPILLAR INC COM | 1,660 | $649 | 0.2% | $197.29 | +71.7% | Stock | 149123101 |
| KO | COCA COLA CO COM | 8,981 | $645 | 0.2% | $48.74 | +34.7% | Stock | 191216100 |
| NEE | NEXTERA ENERGY INC COM | 7,566 | $640 | 0.2% | $64.91 | +15.3% | Stock | 65339F101 |
| GLW | CORNING INC COM | 14,031 | $633 | 0.2% | $29.93 | +36.5% | Stock | 219350105 |
| CPB | CAMPBELL SOUP CO COM | 12,937 | $633 | 0.2% | $39.68 | +16.5% | Stock | 134429109 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,406 | $631 | 0.2% | $182.93 | +29.7% | Stock | 452308109 |
| BK | BANK NEW YORK MELLON CORP COM | 8,618 | $619 | 0.2% | $40.84 | +56.4% | Stock | 064058100 |
| DOV | DOVER CORP COM | 3,211 | $616 | 0.2% | $126.16 | +42.2% | Stock | 260003108 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 6,298 | $604 | 0.2% | $73.58 | +15.7% | Stock | N53745100 |
| WM | WASTE MGMT INC DEL COM | 2,902 | $602 | 0.2% | $109.86 | +85.9% | Stock | 94106L109 |
| RCL | ROYAL CARIBBEAN GROUP COM | 3,376 | $599 | 0.2% | $64.83 | +145.7% | Stock | V7780T103 |
| TRV | TRAVELERS COMPANIES INC COM | 2,490 | $583 | 0.2% | $159.78 | +34.8% | Stock | 89417E109 |
| MMM | 3M CO COM | 4,228 | $578 | 0.2% | $97.28 | +22.5% | Stock | 88579Y101 |
| — | KELLANOVA COM | 7,147 | $577 | 0.2% | $54.03 | +26.6% | Stock | 487836108 |
| EMR | EMERSON ELEC CO COM | 5,237 | $573 | 0.2% | $83.87 | +25.3% | Stock | 291011104 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 8,304 | $552 | 0.2% | $63.62 | — | ETF | 808524102 |
| VNO | VORNADO RLTY TR SH BEN INT | 13,911 | $548 | 0.2% | $16.63 | — | REIT | 929042109 |
| CLX | CLOROX CO DEL COM | 3,283 | $535 | 0.2% | $139.45 | +1.2% | Stock | 189054109 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 5,005 | $531 | 0.2% | $141.43 | — | ADR | 01609W102 |
| PAYX | PAYCHEX INC COM | 3,894 | $523 | 0.2% | $64.54 | +88.9% | Stock | 704326107 |
| CRM | SALESFORCE INC COM | 1,908 | $522 | 0.2% | $216.88 | +17.0% | Stock | 79466L302 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 27,419 | $510 | 0.2% | $13.45 | — | REIT | 78573L106 |
| V | VISA INC COM CL A | 1,852 | $509 | 0.2% | $213.98 | +25.1% | Stock | 92826C839 |
| APD | AIR PRODS & CHEMS INC COM | 1,710 | $509 | 0.2% | $225.91 | +16.5% | Stock | 009158106 |
| DRI | DARDEN RESTAURANTS INC COM | 3,100 | $509 | 0.2% | $117.15 | +24.2% | Stock | 237194105 |
| TIP | ISHARES TIPS BOND ETF | 4,366 | $482 | 0.2% | $127.21 | — | ETF | 464287176 |
| EVRG | EVERGY INC COM | 7,774 | $482 | 0.2% | $46.96 | +17.3% | Stock | 30034W106 |
| WSM | WILLIAMS SONOMA INC COM | 3,024 | $468 | 0.2% | $102.97 | +36.6% | Stock | 969904101 |
| NWE | NORTHWESTERN ENERGY GROUP INC COM NEW | 7,877 | $451 | 0.2% | $44.96 | +11.0% | Stock | 668074305 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 7,550 | $435 | 0.2% | $61.36 | -9.8% | Stock | 169656105 |
| ING | ING GROEP N.V. SPONSORED ADR | 23,894 | $434 | 0.2% | $7.75 | — | ADR | 456837103 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,177 | $431 | 0.2% | $145.41 | — | ETF | 921908844 |
| STWD | STARWOOD PPTY TR INC COM | 20,322 | $414 | 0.1% | $20.36 | — | REIT | 85571B105 |
| CVS | CVS HEALTH CORP COM | 6,567 | $413 | 0.1% | $61.25 | -9.9% | Stock | 126650100 |
| KIM | KIMCO RLTY CORP COM | 17,679 | $411 | 0.1% | $14.17 | +46.0% | REIT | 49446R109 |
| HON | HONEYWELL INTL INC COM | 1,977 | $409 | 0.1% | $139.25 | +35.3% | Stock | 438516106 |
| INTC | INTEL CORP COM | 17,139 | $402 | 0.1% | $45.61 | -45.4% | Stock | 458140100 |
| CAG | CONAGRA BRANDS INC COM | 12,335 | $401 | 0.1% | $24.95 | +13.2% | Stock | 205887102 |
| TSN | TYSON FOODS INC CL A | 6,690 | $398 | 0.1% | $51.63 | +12.7% | Stock | 902494103 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,710 | $398 | 0.1% | $175.20 | +20.3% | REIT | 03027X100 |
| MDT | MEDTRONIC PLC SHS | 4,362 | $393 | 0.1% | $86.81 | -6.9% | Stock | G5960L103 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 7,573 | $390 | 0.1% | $45.36 | — | ETF | 808524607 |
| MDLZ | MONDELEZ INTL INC CL A | 5,254 | $387 | 0.1% | $48.88 | +37.4% | Stock | 609207105 |
| CAKE | CHEESECAKE FACTORY INC COM | 9,469 | $384 | 0.1% | $28.51 | +29.6% | Stock | 163072101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,808 | $383 | 0.1% | $130.71 | -7.8% | Stock | 911312106 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 13,061 | $380 | 0.1% | $25.09 | — | Stock | 293792107 |
| BXP | BXP INC COM | 4,722 | $380 | 0.1% | $59.55 | +11.7% | REIT | 101121101 |
| C | CITIGROUP INC COM NEW | 5,898 | $369 | 0.1% | $41.76 | +42.3% | Stock | 172967424 |
| CL | COLGATE PALMOLIVE CO COM | 3,527 | $366 | 0.1% | $71.82 | +37.7% | Stock | 194162103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 7,553 | $361 | 0.1% | $43.91 | — | ETF | 922042858 |
| COST | COSTCO WHSL CORP NEW COM | 405 | $359 | 0.1% | $507.18 | +69.9% | Stock | 22160K105 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 1,319 | $353 | 0.1% | $214.96 | — | ETF | 922908595 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 10,212 | $347 | 0.1% | $26.25 | — | ETF | 500767306 |
| DD | DUPONT DE NEMOURS INC COM | 3,785 | $337 | 0.1% | $24.84 | +32.8% | Stock | 26614N102 |
| NUE | NUCOR CORP COM | 2,232 | $336 | 0.1% | $115.66 | +26.9% | Stock | 670346105 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 5,390 | $322 | 0.1% | $47.25 | +22.4% | Stock | 039483102 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 6,945 | $318 | 0.1% | $38.11 | — | ETF | 464287234 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 2,476 | $312 | 0.1% | $102.97 | — | ETF | 922042718 |
| — | PARAMOUNT GLOBAL CLASS B COM | 29,251 | $311 | 0.1% | $28.66 | — | Stock | 92556H206 |
| LVS | LAS VEGAS SANDS CORP COM | 5,985 | $301 | 0.1% | $40.87 | -2.4% | Stock | 517834107 |
| SCCO | SOUTHERN COPPER CORP COM | 2,555 | $296 | 0.1% | $67.36 | +42.8% | Stock | 84265V105 |
| CCI | CROWN CASTLE INC COM | 2,450 | $291 | 0.1% | $91.08 | +12.0% | REIT | 22822V101 |
| GD | GENERAL DYNAMICS CORP COM | 955 | $289 | 0.1% | $213.91 | +33.9% | Stock | 369550108 |
| — | BERRY GLOBAL GROUP INC COM | 4,140 | $281 | 0.1% | $60.43 | — | Stock | 08579W103 |
| POR | PORTLAND GEN ELEC CO COM NEW | 5,831 | $279 | 0.1% | $32.09 | +36.2% | Stock | 736508847 |
| GDX | VANECK GOLD MINERS ETF | 6,975 | $278 | 0.1% | $31.01 | — | ETF | 92189F106 |
| GE | GE AEROSPACE COM NEW | 1,472 | $278 | 0.1% | $116.41 | +44.3% | Stock | 369604301 |
| USB | US BANCORP DEL COM NEW | 6,054 | $277 | 0.1% | $33.10 | +24.2% | Stock | 902973304 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 463 | $271 | 0.1% | $484.30 | — | ETF | 92204A702 |
| BRX | BRIXMOR PPTY GROUP INC COM | 9,675 | $270 | 0.1% | $22.59 | — | REIT | 11120U105 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 2,900 | $259 | 0.1% | $67.45 | +13.2% | Stock | 744573106 |
| COIN | COINBASE GLOBAL INC COM CL A | 1,444 | $257 | 0.1% | $109.20 | +83.4% | Stock | 19260Q107 |
| INTU | INTUIT COM | 413 | $256 | 0.1% | $498.82 | +26.9% | Stock | 461202103 |
| BITO | PROSHARES BITCOIN ETF | 13,145 | $252 | 0.1% | $10.43 | — | ETF | 74347G440 |
| TXN | TEXAS INSTRS INC COM | 1,217 | $251 | 0.1% | $145.50 | +32.6% | Stock | 882508104 |
| CTVA | CORTEVA INC COM | 4,235 | $249 | 0.1% | $49.22 | +9.3% | Stock | 22052L104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,392 | $242 | 0.1% | $136.86 | — | ADR | 874039100 |
| DEO | DIAGEO PLC SPON ADR NEW | 1,716 | $241 | 0.1% | $147.58 | — | ADR | 25243Q205 |
| MO | ALTRIA GROUP INC COM | 4,710 | $240 | 0.1% | $36.70 | +24.0% | Stock | 02209S103 |
| SIL | GLOBAL X SILVER MINERS ETF | 6,828 | $240 | 0.1% | $31.19 | — | ETF | 37954Y848 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 1,610 | $235 | 0.1% | $129.17 | +6.3% | Stock | 030420103 |
| DVN | DEVON ENERGY CORP NEW COM | 5,989 | $234 | 0.1% | $42.17 | 0.0% | Stock | 25179M103 |
| BDX | BECTON DICKINSON & CO COM | 968 | $233 | 0.1% | $228.58 | -0.4% | Stock | 075887109 |
| DELL | DELL TECHNOLOGIES INC CL C | 1,947 | $231 | 0.1% | $90.57 | +25.7% | Stock | 24703L202 |
| TGT | TARGET CORP COM | 1,471 | $229 | 0.1% | $155.67 | -9.4% | Stock | 87612E106 |
| NSC | NORFOLK SOUTHN CORP COM | 900 | $224 | 0.1% | $233.00 | 0.0% | Stock | 655844108 |
| VLO | VALERO ENERGY CORP COM | 1,656 | $224 | 0.1% | $137.16 | +1.6% | Stock | 91913Y100 |
| — | BARRICK GOLD CORP COM | 11,173 | $222 | 0.1% | $18.82 | — | Stock | 067901108 |
| NKE | NIKE INC CL B | 2,491 | $220 | 0.1% | $76.01 | 0.0% | Stock | 654106103 |
| GBTC | GRAYSCALE BITCOIN TRUST | 4,280 | $216 | 0.1% | $63.17 | — | ETF | 389637109 |
| NEM | NEWMONT CORP COM | 4,043 | $216 | 0.1% | $48.40 | 0.0% | Stock | 651639106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 468 | $215 | 0.1% | $354.77 | +24.6% | Stock | 084670702 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 2,000 | $215 | 0.1% | $107.66 | — | ETF | 464287879 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 1,390 | $214 | 0.1% | $149.20 | +1.7% | Stock | 874054109 |
| PKG | PACKAGING CORP AMER COM | 976 | $210 | 0.1% | $191.85 | 0.0% | Stock | 695156109 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 1,040 | $209 | 0.1% | $200.78 | — | ETF | 922908611 |
| SLB | SCHLUMBERGER LTD COM STK | 4,935 | $207 | 0.1% | $46.08 | -7.4% | Stock | 806857108 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 3,890 | $205 | 0.1% | $52.81 | — | ETF | 921943858 |
| PPG | PPG INDS INC COM | 1,513 | $200 | 0.1% | $122.00 | 0.0% | Stock | 693506107 |
| ABEV | AMBEV SA SPONSORED ADR | 81,100 | $198 | 0.1% | $2.77 | — | ADR | 02319V103 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 16,226 | $182 | 0.1% | $10.54 | +36.2% | Stock | 76954A103 |
| — | DNP SELECT INCOME FD INC COM | 11,248 | $113 | 0.0% | $10.17 | — | CEF | 23325P104 |
| JBLU | JETBLUE AWYS CORP COM | 13,650 | $90 | 0.0% | $11.08 | -49.2% | Stock | 477143101 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 42,940 | $59 | 0.0% | $1.94 | — | Stock | 15961R105 |
| — | GRAYSCALE ETHEREUM MINI TRUST (ETH) | 20,195 | $49 | 0.0% | $2.44 | — | ETF | 38964R104 |
| SNDL | SNDL INC COM | 20,000 | $41 | 0.0% | $2.14 | -2.4% | Stock | 83307B101 |
| — | TILRAY BRANDS INC COM | 20,000 | $35 | 0.0% | $1.66 | — | Stock | 88688T100 |
| SCTXX | SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY | 18,295 | $18 | 0.0% | $1.00 | — | Money Market Fund | 808515530 |