CIK: 0001831263 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 24, 2025
Total Value ($000): $273,167 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 98,808 | $21,948 | 8.0% | $110.20 | +109.4% | Stock | 037833100 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 183,940 | $19,032 | 7.0% | $100.35 | — | ETF | 46429B747 |
| LMT | LOCKHEED MARTIN CORP COM | 22,114 | $9,878 | 3.6% | $348.56 | +28.6% | Stock | 539830109 |
| NVDA | NVIDIA CORPORATION COM | 86,395 | $9,364 | 3.4% | $92.76 | +36.6% | Stock | 67066G104 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 172,277 | $8,597 | 3.1% | $49.80 | — | ETF | 922020805 |
| XOM | EXXON MOBIL CORP COM | 55,548 | $6,606 | 2.4% | $69.63 | +54.0% | Stock | 30231G102 |
| AMZN | AMAZON COM INC COM | 29,447 | $5,603 | 2.1% | $124.46 | +74.4% | Stock | 023135106 |
| T | AT&T INC COM | 194,913 | $5,512 | 2.0% | $14.78 | +64.8% | Stock | 00206R102 |
| MSFT | MICROSOFT CORP COM | 14,149 | $5,312 | 1.9% | $220.67 | +83.6% | Stock | 594918104 |
| DIS | DISNEY WALT CO COM | 48,400 | $4,777 | 1.7% | $118.99 | -10.7% | Stock | 254687106 |
| LLY | ELI LILLY & CO COM | 4,918 | $4,062 | 1.5% | $145.78 | +467.1% | Stock | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 87,846 | $3,985 | 1.5% | $37.61 | +5.3% | Stock | 92343V104 |
| AEP | AMERICAN ELEC PWR CO INC COM | 36,419 | $3,980 | 1.5% | $69.86 | +40.9% | Stock | 025537101 |
| ORCL | ORACLE CORP COM | 27,420 | $3,834 | 1.4% | $62.54 | +158.3% | Stock | 68389X105 |
| CSCO | CISCO SYS INC COM | 58,895 | $3,634 | 1.3% | $37.73 | +59.3% | Stock | 17275R102 |
| JPM | JPMORGAN CHASE & CO. COM | 13,371 | $3,280 | 1.2% | $94.55 | +165.4% | Stock | 46625H100 |
| GOOG | ALPHABET INC CAP STK CL C | 19,240 | $3,006 | 1.1% | $110.71 | +64.8% | Stock | 02079K107 |
| KMI | KINDER MORGAN INC DEL COM | 96,941 | $2,766 | 1.0% | $13.54 | +97.3% | Stock | 49456B101 |
| RTX | RTX CORPORATION COM | 20,039 | $2,654 | 1.0% | $63.36 | +96.9% | Stock | 75513E101 |
| WMT | WALMART INC COM | 29,181 | $2,562 | 0.9% | $51.11 | +81.9% | Stock | 931142103 |
| CVX | CHEVRON CORP NEW COM | 14,989 | $2,508 | 0.9% | $110.52 | +36.2% | Stock | 166764100 |
| JNJ | JOHNSON & JOHNSON COM | 14,954 | $2,480 | 0.9% | $151.24 | +0.8% | Stock | 478160104 |
| PG | PROCTER AND GAMBLE CO COM | 14,470 | $2,466 | 0.9% | $128.20 | +27.9% | Stock | 742718109 |
| QCOM | QUALCOMM INC COM | 15,945 | $2,449 | 0.9% | $118.55 | +34.7% | Stock | 747525103 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 25,079 | $2,395 | 0.9% | $43.70 | +149.4% | Stock | 82509L107 |
| META | META PLATFORMS INC CL A | 3,939 | $2,270 | 0.8% | $251.46 | +155.8% | Stock | 30303M102 |
| BAC | BANK AMERICA CORP COM | 53,192 | $2,220 | 0.8% | $24.41 | +78.7% | Stock | 060505104 |
| AVGO | BROADCOM INC COM | 13,241 | $2,217 | 0.8% | $150.28 | +39.6% | Stock | 11135F101 |
| GILD | GILEAD SCIENCES INC COM | 19,611 | $2,197 | 0.8% | $56.59 | +77.7% | Stock | 375558103 |
| OXY | OCCIDENTAL PETE CORP COM | 43,672 | $2,156 | 0.8% | $22.08 | +116.7% | Stock | 674599105 |
| GLD | SPDR GOLD SHARES | 7,479 | $2,155 | 0.8% | $179.07 | — | ETF | 78463V107 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 27,665 | $2,148 | 0.8% | $45.15 | +47.2% | Stock | 962879102 |
| ABBV | ABBVIE INC COM | 9,945 | $2,084 | 0.8% | $112.11 | +68.9% | Stock | 00287Y109 |
| MRK | MERCK & CO INC COM | 23,113 | $2,075 | 0.8% | $66.44 | +35.6% | Stock | 58933Y105 |
| PANW | PALO ALTO NETWORKS INC COM | 11,759 | $2,007 | 0.7% | $130.76 | +41.4% | Stock | 697435105 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 52,001 | $1,980 | 0.7% | $29.64 | — | REIT | 681936100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 16,166 | $1,972 | 0.7% | $75.69 | +46.0% | Stock | 26441C204 |
| FCX | FREEPORT-MCMORAN INC CL B | 49,840 | $1,887 | 0.7% | $35.31 | +7.1% | Stock | 35671D857 |
| RIO | RIO TINTO PLC SPONSORED ADR | 30,454 | $1,830 | 0.7% | $60.34 | — | ADR | 767204100 |
| ABT | ABBOTT LABS COM | 13,663 | $1,812 | 0.7% | $100.92 | +24.3% | Stock | 002824100 |
| WFC | WELLS FARGO CO NEW COM | 24,980 | $1,793 | 0.7% | $25.20 | +192.4% | Stock | 949746101 |
| CAH | CARDINAL HEALTH INC COM | 12,935 | $1,782 | 0.7% | $47.85 | +163.1% | Stock | 14149Y108 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 6,997 | $1,740 | 0.6% | $105.93 | +126.0% | Stock | 459200101 |
| COP | CONOCOPHILLIPS COM | 16,501 | $1,733 | 0.6% | $35.93 | +169.3% | Stock | 20825C104 |
| SRE | SEMPRA COM | 23,058 | $1,645 | 0.6% | $62.47 | +20.9% | Stock | 816851109 |
| SO | SOUTHERN CO COM | 17,503 | $1,609 | 0.6% | $61.79 | +36.2% | Stock | 842587107 |
| SPG | SIMON PPTY GROUP INC NEW COM | 9,301 | $1,545 | 0.6% | $66.15 | +152.3% | REIT | 828806109 |
| SCHW | SCHWAB CHARLES CORP COM | 19,305 | $1,511 | 0.6% | $51.68 | +50.3% | Stock | 808513105 |
| KHC | KRAFT HEINZ CO COM | 49,051 | $1,493 | 0.5% | $29.71 | -4.6% | Stock | 500754106 |
| WELL | WELLTOWER INC COM | 9,523 | $1,459 | 0.5% | $48.20 | +191.1% | REIT | 95040Q104 |
| SDY | SPDR S&P DIVIDEND ETF | 10,650 | $1,445 | 0.5% | $118.70 | — | ETF | 78464A763 |
| GOOGL | ALPHABET INC CAP STK CL A | 9,181 | $1,420 | 0.5% | $108.13 | +67.1% | Stock | 02079K305 |
| WPC | WP CAREY INC COM | 21,713 | $1,370 | 0.5% | $70.20 | — | REIT | 92936U109 |
| VB | VANGUARD SMALL-CAP ETF | 5,833 | $1,293 | 0.5% | $190.55 | — | ETF | 922908751 |
| PSX | PHILLIPS 66 COM | 10,294 | $1,271 | 0.5% | $50.44 | +136.4% | Stock | 718546104 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,387 | $1,222 | 0.4% | $355.76 | +32.1% | Stock | 666807102 |
| QQQ | INVESCO QQQ TRUST SERIES I | 2,597 | $1,218 | 0.4% | $298.14 | — | ETF | 46090E103 |
| — | UNILEVER PLC SPON ADR NEW | 20,133 | $1,199 | 0.4% | $49.59 | — | ADR | 904767704 |
| UBER | UBER TECHNOLOGIES INC COM | 16,322 | $1,189 | 0.4% | $34.35 | +109.7% | Stock | 90353T100 |
| CG | CARLYLE GROUP INC COM | 27,122 | $1,182 | 0.4% | $24.31 | +97.9% | Stock | 14316J108 |
| VUG | VANGUARD GROWTH ETF | 3,112 | $1,154 | 0.4% | $227.62 | — | ETF | 922908736 |
| AMGN | AMGEN INC COM | 3,695 | $1,151 | 0.4% | $231.72 | +24.0% | Stock | 031162100 |
| KMB | KIMBERLY-CLARK CORP COM | 8,040 | $1,143 | 0.4% | $114.47 | +13.4% | Stock | 494368103 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,144 | $1,139 | 0.4% | $170.48 | — | ETF | 922908769 |
| HD | HOME DEPOT INC COM | 3,077 | $1,128 | 0.4% | $238.63 | +59.5% | Stock | 437076102 |
| BHP | BHP GROUP LTD SPONSORED ADS | 23,157 | $1,124 | 0.4% | $54.74 | — | ADR | 088606108 |
| NNN | NNN REIT INC COM | 25,602 | $1,092 | 0.4% | $43.05 | — | REIT | 637417106 |
| MELI | MERCADOLIBRE INC COM | 534 | $1,042 | 0.4% | $1210.61 | +64.0% | Stock | 58733R102 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 10,150 | $1,037 | 0.4% | $85.35 | — | ETF | 74348A467 |
| TSLA | TESLA INC COM | 3,966 | $1,028 | 0.4% | $216.79 | +53.7% | Stock | 88160R101 |
| PEP | PEPSICO INC COM | 6,770 | $1,015 | 0.4% | $131.57 | +9.0% | Stock | 713448108 |
| COF | CAPITAL ONE FINL CORP COM | 5,647 | $1,012 | 0.4% | $77.06 | +142.4% | Stock | 14040H105 |
| GIS | GENERAL MLS INC COM | 16,703 | $999 | 0.4% | $52.21 | +11.0% | Stock | 370334104 |
| MCD | MCDONALDS CORP COM | 3,090 | $965 | 0.4% | $206.79 | +41.6% | Stock | 580135101 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 75,069 | $963 | 0.4% | $5.78 | — | CEF | 486606106 |
| NFLX | NETFLIX INC COM | 1,032 | $962 | 0.4% | $28.40 | +234.9% | Stock | 64110L106 |
| ALL | ALLSTATE CORP COM | 4,612 | $955 | 0.3% | $86.16 | +122.0% | Stock | 020002101 |
| BA | BOEING CO COM | 5,380 | $917 | 0.3% | $173.20 | -0.1% | Stock | 097023105 |
| BX | BLACKSTONE INC COM | 6,483 | $906 | 0.3% | $48.02 | +229.4% | Stock | 09260D107 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 14,791 | $902 | 0.3% | $47.74 | +16.2% | Stock | 110122108 |
| STAG | STAG INDL INC COM | 24,589 | $888 | 0.3% | $30.10 | — | REIT | 85254J102 |
| PFE | PFIZER INC COM | 33,115 | $839 | 0.3% | $27.35 | -9.7% | Stock | 717081103 |
| ED | CONSOLIDATED EDISON INC COM | 7,516 | $831 | 0.3% | $83.94 | +13.5% | Stock | 209115104 |
| D | DOMINION ENERGY INC COM | 14,714 | $825 | 0.3% | $43.56 | +21.0% | Stock | 25746U109 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,649 | $809 | 0.3% | $138.73 | +112.9% | Stock | 053015103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $798 | 0.3% | $306852.94 | +137.7% | Stock | 084670108 |
| DOW | DOW INC COM | 22,146 | $773 | 0.3% | $38.86 | -7.5% | Stock | 260557103 |
| AMLP | ALERIAN MLP ETF | 14,375 | $747 | 0.3% | $23.91 | — | ETF | 00162Q452 |
| BK | BANK NEW YORK MELLON CORP COM | 8,609 | $722 | 0.3% | $40.84 | +102.2% | Stock | 064058100 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 7,069 | $691 | 0.3% | $86.66 | +14.6% | REIT | 313745101 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 5,136 | $679 | 0.2% | $141.20 | — | ADR | 01609W102 |
| CMCSA | COMCAST CORP NEW CL A | 18,368 | $678 | 0.2% | $35.14 | -0.3% | Stock | 20030N101 |
| NVS | NOVARTIS AG SPONSORED ADR | 6,078 | $678 | 0.2% | $84.50 | — | ADR | 66987V109 |
| O | REALTY INCOME CORP COM | 11,580 | $672 | 0.2% | $55.72 | -5.6% | REIT | 756109104 |
| UNP | UNION PAC CORP COM | 2,828 | $668 | 0.2% | $200.62 | +17.4% | Stock | 907818108 |
| WM | WASTE MGMT INC DEL COM | 2,877 | $666 | 0.2% | $109.86 | +98.8% | Stock | 94106L109 |
| RCL | ROYAL CARIBBEAN GROUP COM | 3,222 | $662 | 0.2% | $64.83 | +259.8% | Stock | V7780T103 |
| TRV | TRAVELERS COMPANIES INC COM | 2,490 | $659 | 0.2% | $159.78 | +53.6% | Stock | 89417E109 |
| SBUX | STARBUCKS CORP COM | 6,572 | $645 | 0.2% | $75.08 | +34.5% | Stock | 855244109 |
| V | VISA INC COM CL A | 1,818 | $637 | 0.2% | $213.98 | +57.2% | Stock | 92826C839 |
| KO | COCA COLA CO COM | 8,872 | $635 | 0.2% | $48.74 | +33.3% | Stock | 191216100 |
| DRI | DARDEN RESTAURANTS INC COM | 3,039 | $631 | 0.2% | $117.15 | +61.0% | Stock | 237194105 |
| GLW | CORNING INC COM | 13,684 | $626 | 0.2% | $29.93 | +62.2% | Stock | 219350105 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,401 | $595 | 0.2% | $182.93 | +37.0% | Stock | 452308109 |
| PAYX | PAYCHEX INC COM | 3,834 | $592 | 0.2% | $64.54 | +121.8% | Stock | 704326107 |
| CAG | CONAGRA BRANDS INC COM | 22,103 | $589 | 0.2% | $25.40 | -4.0% | Stock | 205887102 |
| — | KELLANOVA COM | 7,109 | $586 | 0.2% | $54.03 | +48.1% | Stock | 487836108 |
| EMR | EMERSON ELEC CO COM | 5,233 | $574 | 0.2% | $83.87 | +41.6% | Stock | 291011104 |
| MMM | 3M CO COM | 3,825 | $562 | 0.2% | $97.28 | +48.6% | Stock | 88579Y101 |
| DOV | DOVER CORP COM | 3,181 | $559 | 0.2% | $126.16 | +50.8% | Stock | 260003108 |
| ADBE | ADOBE INC COM | 1,433 | $550 | 0.2% | $480.71 | -10.8% | Stock | 00724F101 |
| NEE | NEXTERA ENERGY INC COM | 7,568 | $536 | 0.2% | $64.91 | +5.8% | Stock | 65339F101 |
| CAT | CATERPILLAR INC COM | 1,618 | $534 | 0.2% | $197.29 | +78.4% | Stock | 149123101 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,013 | $531 | 0.2% | $283.90 | +75.9% | Stock | 91324P102 |
| VNO | VORNADO RLTY TR SH BEN INT | 14,091 | $521 | 0.2% | $16.89 | — | REIT | 929042109 |
| EVRG | EVERGY INC COM | 7,424 | $512 | 0.2% | $46.96 | +34.4% | Stock | 30034W106 |
| CRM | SALESFORCE INC COM | 1,889 | $507 | 0.2% | $218.34 | +41.5% | Stock | 79466L302 |
| TIP | ISHARES TIPS BOND ETF | 4,387 | $487 | 0.2% | $127.21 | — | ETF | 464287176 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 26,870 | $469 | 0.2% | $13.45 | — | REIT | 78573L106 |
| ING | ING GROEP N.V. SPONSORED ADR | 23,769 | $466 | 0.2% | $7.75 | — | ADR | 456837103 |
| WSM | WILLIAMS SONOMA INC COM | 2,943 | $465 | 0.2% | $102.97 | +85.3% | Stock | 969904101 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 13,580 | $464 | 0.2% | $25.54 | — | Stock | 293792107 |
| CAKE | CHEESECAKE FACTORY INC COM | 9,458 | $460 | 0.2% | $28.51 | +76.2% | Stock | 163072101 |
| INTC | INTEL CORP COM | 19,877 | $451 | 0.2% | $40.85 | -46.4% | Stock | 458140100 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 6,801 | $446 | 0.2% | $67.99 | — | ADR | 636274409 |
| C | CITIGROUP INC COM NEW | 6,237 | $443 | 0.2% | $43.39 | +71.8% | Stock | 172967424 |
| CLX | CLOROX CO DEL COM | 2,963 | $436 | 0.2% | $139.45 | +6.1% | Stock | 189054109 |
| APD | AIR PRODS & CHEMS INC COM | 1,476 | $435 | 0.2% | $225.91 | +33.0% | Stock | 009158106 |
| NWE | NORTHWESTERN ENERGY GROUP INC COM NEW | 7,507 | $434 | 0.2% | $44.96 | +15.8% | Stock | 668074305 |
| UPS | UNITED PARCEL SERVICE INC CL B | 3,943 | $434 | 0.2% | $125.33 | -10.1% | Stock | 911312106 |
| HON | HONEYWELL INTL INC COM | 1,977 | $419 | 0.2% | $142.37 | +39.4% | Stock | 438516106 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,137 | $415 | 0.2% | $145.41 | — | ETF | 921908844 |
| TSN | TYSON FOODS INC CL A | 6,477 | $413 | 0.2% | $51.63 | +10.2% | Stock | 902494103 |
| STWD | STARWOOD PPTY TR INC COM | 20,242 | $400 | 0.1% | $20.34 | — | REIT | 85571B105 |
| MDLZ | MONDELEZ INTL INC CL A | 5,770 | $391 | 0.1% | $49.88 | +19.8% | Stock | 609207105 |
| MDT | MEDTRONIC PLC SHS | 4,347 | $391 | 0.1% | $86.81 | +0.7% | Stock | G5960L103 |
| COST | COSTCO WHSL CORP NEW COM | 401 | $379 | 0.1% | $507.18 | +91.4% | Stock | 22160K105 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 7,550 | $379 | 0.1% | $61.36 | -11.4% | Stock | 169656105 |
| SLB | SCHLUMBERGER LTD COM STK | 8,985 | $376 | 0.1% | $43.37 | -8.0% | Stock | 806857108 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,705 | $371 | 0.1% | $175.20 | +8.2% | REIT | 03027X100 |
| KIM | KIMCO RLTY CORP COM | 16,931 | $360 | 0.1% | $14.17 | +47.4% | REIT | 49446R109 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 15,056 | $353 | 0.1% | $35.67 | — | ETF | 808524607 |
| GD | GENERAL DYNAMICS CORP COM | 1,286 | $351 | 0.1% | $224.60 | +13.9% | Stock | 369550108 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 9,999 | $349 | 0.1% | $26.25 | — | ETF | 500767306 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 7,590 | $344 | 0.1% | $43.91 | — | ETF | 922042858 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 15,680 | $338 | 0.1% | $36.30 | — | ETF | 808524102 |
| SCCO | SOUTHERN COPPER CORP COM | 3,574 | $334 | 0.1% | $74.79 | +18.2% | Stock | 84265V105 |
| TGT | TARGET CORP COM | 3,187 | $333 | 0.1% | $139.50 | -13.8% | Stock | 87612E106 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 1,282 | $323 | 0.1% | $214.96 | — | ETF | 922908595 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 6,691 | $321 | 0.1% | $47.15 | -0.8% | Stock | 039483102 |
| NUE | NUCOR CORP COM | 2,649 | $319 | 0.1% | $117.54 | +7.9% | Stock | 670346105 |
| BXP | BXP INC COM | 4,676 | $314 | 0.1% | $59.55 | +12.2% | REIT | 101121101 |
| CL | COLGATE PALMOLIVE CO COM | 3,332 | $312 | 0.1% | $71.82 | +22.3% | Stock | 194162103 |
| DD | DUPONT DE NEMOURS INC COM | 4,159 | $311 | 0.1% | $25.48 | +25.2% | Stock | 26614N102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,828 | $303 | 0.1% | $144.93 | — | ADR | 874039100 |
| GDX | VANECK GOLD MINERS ETF | 6,500 | $299 | 0.1% | $31.01 | — | ETF | 92189F106 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 6,765 | $296 | 0.1% | $38.11 | — | ETF | 464287234 |
| — | PARAMOUNT GLOBAL CLASS B COM | 24,640 | $295 | 0.1% | $28.66 | — | Stock | 92556H206 |
| GE | GE AEROSPACE COM NEW | 1,472 | $295 | 0.1% | $116.41 | +68.1% | Stock | 369604301 |
| COIN | COINBASE GLOBAL INC COM CL A | 1,697 | $292 | 0.1% | $129.33 | +87.2% | Stock | 19260Q107 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 2,502 | $289 | 0.1% | $103.09 | — | ETF | 922042718 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 1,395 | $289 | 0.1% | $149.20 | +33.9% | Stock | 874054109 |
| BITO | PROSHARES BITCOIN ETF | 15,263 | $280 | 0.1% | $11.59 | — | ETF | 74347G440 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 1,498 | $279 | 0.1% | $186.29 | — | ETF | 922908611 |
| MO | ALTRIA GROUP INC COM | 4,585 | $275 | 0.1% | $36.96 | +38.1% | Stock | 02209S103 |
| — | BERRY GLOBAL GROUP INC COM | 3,880 | $271 | 0.1% | $60.43 | — | Stock | 08579W103 |
| SIL | GLOBAL X SILVER MINERS ETF | 6,778 | $267 | 0.1% | $31.19 | — | ETF | 37954Y848 |
| CTVA | CORTEVA INC COM | 4,235 | $267 | 0.1% | $49.22 | +24.5% | Stock | 22052L104 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,080 | $266 | 0.1% | $63.17 | — | ETF | 389637109 |
| POR | PORTLAND GEN ELEC CO COM NEW | 5,831 | $260 | 0.1% | $32.09 | +27.6% | Stock | 736508847 |
| BRX | BRIXMOR PPTY GROUP INC COM | 9,675 | $257 | 0.1% | $22.59 | — | REIT | 11120U105 |
| INTU | INTUIT COM | 413 | $254 | 0.1% | $498.82 | +19.8% | Stock | 461202103 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 465 | $252 | 0.1% | $484.30 | — | ETF | 92204A702 |
| USB | US BANCORP DEL COM NEW | 5,949 | $251 | 0.1% | $33.10 | +33.5% | Stock | 902973304 |
| GPC | GENUINE PARTS CO COM | 2,085 | $248 | 0.1% | $119.58 | -2.3% | Stock | 372460105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 457 | $243 | 0.1% | $354.77 | +37.0% | Stock | 084670702 |
| CPB | THE CAMPBELLS COMPANY COM | 6,086 | $243 | 0.1% | $39.68 | -4.6% | Stock | 134429109 |
| AEM | AGNICO EAGLE MINES LTD COM | 2,200 | $239 | 0.1% | $94.57 | 0.0% | Stock | 008474108 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 2,850 | $235 | 0.1% | $67.45 | +20.1% | Stock | 744573106 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 18,721 | $233 | 0.1% | $10.67 | +17.9% | Stock | 76954A103 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 1,540 | $227 | 0.1% | $129.09 | 0.0% | Stock | 030420103 |
| UGI | UGI CORP NEW COM | 6,862 | $227 | 0.1% | $31.68 | 0.0% | Stock | 902681105 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 629 | $222 | 0.1% | $332.51 | +14.6% | Stock | 22788C105 |
| VLO | VALERO ENERGY CORP COM | 1,656 | $219 | 0.1% | $137.16 | -5.7% | Stock | 91913Y100 |
| TXN | TEXAS INSTRS INC COM | 1,217 | $219 | 0.1% | $145.50 | +25.2% | Stock | 882508104 |
| DVN | DEVON ENERGY CORP NEW COM | 5,820 | $218 | 0.1% | $34.59 | 0.0% | Stock | 25179M103 |
| EXPE | EXPEDIA GROUP INC COM NEW | 1,294 | $218 | 0.1% | $170.93 | +5.8% | Stock | 30212P303 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,175 | $216 | 0.1% | $177.78 | 0.0% | Stock | 21036P108 |
| NSC | NORFOLK SOUTHN CORP COM | 900 | $213 | 0.1% | $233.00 | +2.7% | Stock | 655844108 |
| MRVL | MARVELL TECHNOLOGY INC COM | 3,433 | $211 | 0.1% | $93.34 | +3.6% | Stock | 573874104 |
| — | BARRICK GOLD CORP COM | 10,773 | $209 | 0.1% | $18.82 | — | Stock | 067901108 |
| LVS | LAS VEGAS SANDS CORP COM | 5,420 | $209 | 0.1% | $40.87 | +6.2% | Stock | 517834107 |
| BAX | BAXTER INTL INC COM | 5,997 | $205 | 0.1% | $32.18 | 0.0% | Stock | 071813109 |
| NEM | NEWMONT CORP COM | 4,243 | $205 | 0.1% | $43.26 | 0.0% | Stock | 651639106 |
| MU | MICRON TECHNOLOGY INC COM | 2,336 | $203 | 0.1% | $95.73 | 0.0% | Stock | 595112103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 3,947 | $201 | 0.1% | $50.83 | — | ETF | 921943858 |
| ABEV | AMBEV SA SPONSORED ADR | 69,955 | $163 | 0.1% | $2.68 | — | ADR | 02319V103 |
| SNAP | SNAP INC CL A | 16,288 | $142 | 0.1% | $10.43 | 0.0% | Stock | 83304A106 |
| — | DNP SELECT INCOME FD INC COM | 11,248 | $111 | 0.0% | $10.17 | — | CEF | 23325P104 |
| JBLU | JETBLUE AWYS CORP COM | 13,950 | $67 | 0.0% | $10.99 | -40.2% | Stock | 477143101 |
| RZLT | REZOLUTE INC COM NEW | 12,001 | $35 | 0.0% | $4.35 | 0.0% | Stock | 76200L309 |
| — | SUNNOVA ENERGY INTL INC. COM | 92,350 | $34 | 0.0% | $0.37 | — | Stock | 86745K104 |
| SNDL | SNDL INC COM | 20,000 | $28 | 0.0% | $2.14 | -20.7% | Stock | 83307B101 |
| BLNK | BLINK CHARGING CO COM | 16,690 | $15 | 0.0% | $1.16 | 0.0% | Stock | 09354A100 |
| PACB | PACIFIC BIOSCIENCES CALIF INC COM | 11,402 | $13 | 0.0% | $1.53 | 0.0% | Stock | 69404D108 |
| — | TILRAY BRANDS INC COM | 20,000 | $13 | 0.0% | $1.66 | — | Stock | 88688T100 |