CIK: 0002095143 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value ($000): $326,003 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 172,685 | $56,670 | 17.4% | $291.23 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 100,357 | $25,554 | 7.8% | $234.51 | -3.8% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 192,790 | $11,552 | 3.5% | $48.25 | — | VAN FTSE DEV MKT | 921943858 |
| GAL | SSGA ACTIVE ETF TR | 234,992 | $11,542 | 3.5% | $44.18 | — | GLOBL ALLO ETF | 78467V400 |
| AMZN | AMAZON COM INC | 48,929 | $10,743 | 3.3% | $207.41 | +9.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 14,855 | $7,694 | 2.4% | $420.91 | +20.9% | COM | 594918104 |
| GOOG | ALPHABET INC | 29,752 | $7,246 | 2.2% | $175.67 | +19.5% | CAP STK CL C | 02079K107 |
| PGX | INVESCO EXCH TRADED FD TR II | 596,045 | $6,914 | 2.1% | $11.53 | — | PFD ETF | 46138E511 |
| JPME | J P MORGAN EXCHANGE TRADED F | 53,798 | $5,834 | 1.8% | $102.57 | — | DIVERSFED RTRN | 46641Q886 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 109,312 | $5,360 | 1.6% | $47.28 | — | INTL BD OPP ETF | 46641Q852 |
| SCHZ | SCHWAB STRATEGIC TR | 199,740 | $4,688 | 1.4% | $22.74 | — | US AGGREGATE B | 808524839 |
| XOM | EXXON MOBIL CORP | 38,732 | $4,367 | 1.3% | $111.23 | -1.4% | COM | 30231G102 |
| SHYG | ISHARES TR | 95,681 | $4,143 | 1.3% | $42.73 | — | 0-5YR HI YL CP | 46434V407 |
| FNDA | SCHWAB STRATEGIC TR | 129,857 | $4,046 | 1.2% | $29.57 | — | FUNDAMENTAL US S | 808524763 |
| T | AT&T INC | 135,871 | $3,837 | 1.2% | $21.51 | +30.5% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 82,459 | $3,624 | 1.1% | $39.43 | +7.8% | COM | 92343V104 |
| BTI | BRITISH AMERN TOB PLC | 66,817 | $3,547 | 1.1% | $36.32 | — | SPONSORED ADR | 110448107 |
| QQQ | INVESCO QQQ TR | 5,905 | $3,545 | 1.1% | $512.53 | — | UNIT SER 1 | 46090E103 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 178,351 | $3,469 | 1.1% | $19.19 | — | ACTIVE HIGH YL | 74255Y102 |
| REET | ISHARES TR | 118,539 | $3,030 | 0.9% | $24.00 | — | GLOBAL REIT ETF | 46434V647 |
| C | CITIGROUP INC | 28,927 | $2,936 | 0.9% | $65.38 | +44.0% | COM NEW | 172967424 |
| CVS | CVS HEALTH CORP | 36,910 | $2,783 | 0.9% | $55.47 | +22.3% | COM | 126650100 |
| SCHC | SCHWAB STRATEGIC TR | 60,398 | $2,749 | 0.8% | $34.54 | — | INTL SCEQT ETF | 808524888 |
| INKM | SSGA ACTIVE ETF TR | 81,988 | $2,716 | 0.8% | $31.36 | — | INCOM ALLO ETF | 78467V202 |
| LYB | LYONDELLBASELL INDUSTRIES N | 53,001 | $2,599 | 0.8% | $62.10 | -13.0% | SHS - A - | N53745100 |
| SPSB | SPDR SERIES TRUST | 85,687 | $2,595 | 0.8% | $29.92 | — | PORTFOLIO SHORT | 78464A474 |
| RIO | RIO TINTO PLC | 36,722 | $2,424 | 0.7% | $58.86 | — | SPONSORED ADR | 767204100 |
| BNDX | VANGUARD CHARLOTTE FDS | 47,363 | $2,343 | 0.7% | $49.07 | — | TOTAL INT BD ETF | 92203J407 |
| MMM | 3M CO | 15,006 | $2,329 | 0.7% | $128.38 | +19.3% | COM | 88579Y101 |
| XLRE | SELECT SECTOR SPDR TR | 53,268 | $2,244 | 0.7% | $40.71 | — | RL EST SEL SEC | 81369Y860 |
| USB | US BANCORP DEL | 45,823 | $2,215 | 0.7% | $43.39 | +6.8% | COM NEW | 902973304 |
| MUNI | PIMCO ETF TR | 42,349 | $2,214 | 0.7% | $51.70 | — | INTER MUN BD ACT | 72201R866 |
| IDV | ISHARES TR | 57,819 | $2,113 | 0.6% | $27.38 | — | INTL SEL DIV ETF | 464288448 |
| NVDA | NVIDIA CORPORATION | 11,239 | $2,097 | 0.6% | $135.93 | +28.2% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 3,083 | $2,054 | 0.6% | $583.73 | — | TR UNIT | 78462F103 |
| AOM | ISHARES TR | 42,661 | $2,030 | 0.6% | $43.45 | — | CORE 40/60 MODER | 464289875 |
| BCI | ABRDN ETFS | 92,633 | $1,995 | 0.6% | $19.84 | — | BBRG ALL COMD K1 | 003261104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,288 | $1,762 | 0.5% | $175.32 | — | S&P500 EQL WGT | 46137V357 |
| JPM | JPMORGAN CHASE & CO. | 5,546 | $1,750 | 0.5% | $231.07 | +28.1% | COM | 46625H100 |
| GSK | GSK PLC | 40,465 | $1,746 | 0.5% | $34.12 | — | SPONSORED ADR | 37733W204 |
| — | TOTALENERGIES SE | 27,200 | $1,624 | 0.5% | $55.65 | — | SPONSORED ADS | 89151E109 |
| CVX | CHEVRON CORP NEW | 10,359 | $1,609 | 0.5% | $145.22 | +4.9% | COM | 166764100 |
| GIS | GENERAL MLS INC | 30,477 | $1,537 | 0.5% | $52.84 | -6.4% | COM | 370334104 |
| ET | ENERGY TRANSFER L P | 87,223 | $1,497 | 0.5% | $19.38 | — | COM UT LTD PTN | 29273V100 |
| UPS | UNITED PARCEL SERVICE INC | 17,514 | $1,463 | 0.4% | $99.94 | -11.8% | CL B | 911312106 |
| CWB | SPDR SERIES TRUST | 15,393 | $1,393 | 0.4% | $77.89 | — | BBG CONV SEC ETF | 78464A359 |
| SHEL | SHELL PLC | 19,329 | $1,383 | 0.4% | $63.14 | — | SPON ADS | 780259305 |
| F | FORD MTR CO | 111,980 | $1,339 | 0.4% | $9.74 | +16.3% | COM | 345370860 |
| STLA | STELLANTIS N.V | 142,766 | $1,333 | 0.4% | $11.70 | — | SHS | N82405106 |
| PUK | PRUDENTIAL PLC | 47,223 | $1,322 | 0.4% | $15.94 | — | ADR | 74435K204 |
| HYMB | SPDR SERIES TRUST | 52,613 | $1,312 | 0.4% | $25.56 | — | NUVEEN ICE HIGH | 78464A284 |
| TSLA | TESLA INC | 2,941 | $1,308 | 0.4% | $319.25 | +8.6% | COM | 88160R101 |
| PFE | PFIZER INC | 51,207 | $1,305 | 0.4% | $24.99 | -3.4% | COM | 717081103 |
| HD | HOME DEPOT INC | 3,086 | $1,250 | 0.4% | $395.86 | -1.7% | COM | 437076102 |
| INTC | INTEL CORP | 36,244 | $1,216 | 0.4% | $22.54 | +7.5% | COM | 458140100 |
| CM | CANADIAN IMPERIAL BANK OF CO | 14,682 | $1,173 | 0.4% | $61.55 | +22.3% | COM | 136069101 |
| KHC | KRAFT HEINZ CO | 44,272 | $1,153 | 0.4% | $28.75 | -7.9% | COM | 500754106 |
| CMCSA | COMCAST CORP NEW | 35,450 | $1,114 | 0.3% | $35.66 | -7.0% | CL A | 20030N101 |
| VLO | VALERO ENERGY CORP | 6,413 | $1,092 | 0.3% | $129.15 | +14.5% | COM | 91913Y100 |
| GILD | GILEAD SCIENCES INC | 9,550 | $1,060 | 0.3% | $87.00 | +29.1% | COM | 375558103 |
| ARKW | ARK ETF TR | 5,992 | $1,046 | 0.3% | $107.98 | — | NEXT GNRTN INTER | 00214Q401 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,193 | $1,046 | 0.3% | $52.23 | -12.9% | COM | 110122108 |
| PM | PHILIP MORRIS INTL INC | 6,424 | $1,042 | 0.3% | $122.33 | +35.0% | COM | 718172109 |
| VOD | VODAFONE GROUP PLC NEW | 88,403 | $1,025 | 0.3% | $8.63 | — | SPONSORED ADR | 92857W308 |
| BP | BP PLC | 29,740 | $1,025 | 0.3% | $29.58 | — | SPONSORED ADR | 055622104 |
| IP | INTERNATIONAL PAPER CO | 21,530 | $999 | 0.3% | $51.32 | -6.5% | COM | 460146103 |
| EIX | EDISON INTL | 17,989 | $994 | 0.3% | $53.09 | +0.0% | COM | 281020107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,849 | $988 | 0.3% | $60.66 | — | ALLWRLD EX US | 922042775 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,489 | $984 | 0.3% | $216.31 | +20.0% | COM | 459200101 |
| ES | EVERSOURCE ENERGY | 13,502 | $961 | 0.3% | $58.82 | +9.1% | COM | 30040W108 |
| NGG | NATIONAL GRID PLC | 12,557 | $913 | 0.3% | $60.22 | — | SPONSORED ADR NE | 636274409 |
| IVV | ISHARES TR | 1,345 | $900 | 0.3% | $592.52 | — | CORE S&P500 ETF | 464287200 |
| MRK | MERCK & CO INC | 10,412 | $874 | 0.3% | $94.31 | -14.1% | COM | 58933Y105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 27,435 | $858 | 0.3% | $31.78 | — | COM | 293792107 |
| EELV | INVESCO EXCH TRADED FD TR II | 32,201 | $857 | 0.3% | $23.54 | — | S&P EMRNG MKTS | 46138E297 |
| BCS | BARCLAYS PLC | 40,912 | $846 | 0.3% | $13.29 | — | ADR | 06738E204 |
| WFC | WELLS FARGO CO NEW | 9,921 | $832 | 0.3% | $66.67 | +20.7% | COM | 949746101 |
| TROW | PRICE T ROWE GROUP INC | 8,003 | $821 | 0.3% | $107.55 | -4.4% | COM | 74144T108 |
| MO | ALTRIA GROUP INC | 12,288 | $812 | 0.2% | $49.24 | +24.7% | COM | 02209S103 |
| AVGO | BROADCOM INC | 2,426 | $800 | 0.2% | $199.33 | +53.4% | COM | 11135F101 |
| BHP | BHP GROUP LTD | 14,030 | $782 | 0.2% | $48.77 | — | SPONSORED ADS | 088606108 |
| WELL | WELLTOWER INC | 4,386 | $781 | 0.2% | $128.69 | +27.0% | COM | 95040Q104 |
| VNO | VORNADO RLTY TR | 19,018 | $771 | 0.2% | $42.04 | — | SH BEN INT | 929042109 |
| SPG | SIMON PPTY GROUP INC NEW | 4,000 | $751 | 0.2% | $164.66 | +2.7% | COM | 828806109 |
| MA | MASTERCARD INCORPORATED | 1,309 | $745 | 0.2% | $515.48 | +11.2% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 3,009 | $731 | 0.2% | $175.68 | +19.1% | CAP STK CL A | 02079K305 |
| MPC | MARATHON PETE CORP | 3,723 | $717 | 0.2% | $148.83 | +17.2% | COM | 56585A102 |
| CSCO | CISCO SYS INC | 10,351 | $708 | 0.2% | $56.10 | +20.1% | COM | 17275R102 |
| SLG | SL GREEN RLTY CORP | 11,771 | $704 | 0.2% | $67.77 | — | COM | 78440X887 |
| VOO | VANGUARD INDEX FDS | 1,146 | $702 | 0.2% | $538.24 | — | S&P 500 ETF SHS | 922908363 |
| O | REALTY INCOME CORP | 11,331 | $689 | 0.2% | $54.55 | +4.3% | COM | 756109104 |
| WMT | WALMART INC | 6,596 | $680 | 0.2% | $85.80 | +15.7% | COM | 931142103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 39,108 | $667 | 0.2% | $17.12 | — | UNIT LTD PARTN | 726503105 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,000 | $647 | 0.2% | $90.49 | +11.1% | COM | 67103H107 |
| DWX | SPDR INDEX SHS FDS | 14,776 | $631 | 0.2% | $34.96 | — | S&P INTL ETF | 78463X772 |
| ENB | ENBRIDGE INC | 12,281 | $620 | 0.2% | $39.41 | +17.0% | COM | 29250N105 |
| META | META PLATFORMS INC | 838 | $615 | 0.2% | $596.39 | +24.6% | CL A | 30303M102 |
| DNL | WISDOMTREE TR | 14,860 | $602 | 0.2% | $35.98 | — | GLB US QTLY DIV | 97717W844 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,043 | $599 | 0.2% | $53.04 | — | SPONSORED ADR | 03524A108 |
| ETR | ENTERGY CORP NEW | 6,182 | $576 | 0.2% | $70.07 | +24.3% | COM | 29364G103 |
| — | KELLANOVA | 6,933 | $569 | 0.2% | $78.19 | +0.5% | COM | 487836108 |
| KMB | KIMBERLY-CLARK CORP | 4,567 | $568 | 0.2% | $130.15 | -2.6% | COM | 494368103 |
| V | VISA INC | 1,662 | $567 | 0.2% | $307.26 | +12.3% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 1,959 | $551 | 0.2% | $170.98 | +48.7% | COM | 68389X105 |
| BX | BLACKSTONE INC | 3,170 | $542 | 0.2% | $166.61 | +1.7% | COM | 09260D107 |
| DVN | DEVON ENERGY CORP NEW | 14,916 | $523 | 0.2% | $31.24 | +7.6% | COM | 25179M103 |
| PRU | PRUDENTIAL FINL INC | 4,969 | $516 | 0.2% | $116.57 | -11.4% | COM | 744320102 |
| SNY | SANOFI SA | 10,871 | $513 | 0.2% | $48.48 | — | SPONSORED ADR | 80105N105 |
| SHW | SHERWIN WILLIAMS CO | 1,480 | $512 | 0.2% | $363.06 | -3.2% | COM | 824348106 |
| UNH | UNITEDHEALTH GROUP INC | 1,459 | $504 | 0.2% | $360.25 | -17.0% | COM | 91324P102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,330 | $503 | 0.2% | $195.83 | — | DIV APP ETF | 921908844 |
| CPB | THE CAMPBELLS COMPANY | 15,855 | $501 | 0.2% | $36.67 | -13.0% | COM | 134429109 |
| BWA | BORGWARNER INC | 10,921 | $480 | 0.1% | $33.30 | +19.2% | COM | 099724106 |
| SCHG | SCHWAB STRATEGIC TR | 14,800 | $472 | 0.1% | $27.87 | — | US LCAP GR ETF | 808524300 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 938 | $472 | 0.1% | $463.32 | +4.5% | CL B NEW | 084670702 |
| — | UNILEVER PLC | 7,858 | $466 | 0.1% | $57.04 | — | SPON ADR NEW | 904767704 |
| RTX | RTX CORPORATION | 2,783 | $466 | 0.1% | $120.12 | +28.4% | COM | 75513E101 |
| TGT | TARGET CORP | 5,111 | $458 | 0.1% | $96.73 | 0.0% | COM | 87612E106 |
| ABBV | ABBVIE INC | 1,968 | $456 | 0.1% | $178.36 | +13.2% | COM | 00287Y109 |
| WSM | WILLIAMS SONOMA INC | 2,304 | $450 | 0.1% | $156.19 | +21.9% | COM | 969904101 |
| PG | PROCTER AND GAMBLE CO | 2,909 | $447 | 0.1% | $165.34 | -6.3% | COM | 742718109 |
| SO | SOUTHERN CO | 4,707 | $446 | 0.1% | $84.62 | +9.0% | COM | 842587107 |
| DG | DOLLAR GEN CORP NEW | 4,310 | $445 | 0.1% | $75.72 | +43.9% | COM | 256677105 |
| TD | TORONTO DOMINION BK ONT | 5,263 | $421 | 0.1% | $56.10 | +33.8% | COM NEW | 891160509 |
| VNQ | VANGUARD INDEX FDS | 4,594 | $420 | 0.1% | $89.11 | — | REAL ESTATE ETF | 922908553 |
| SLB | SCHLUMBERGER LTD | 12,093 | $416 | 0.1% | $34.34 | 0.0% | COM STK | 806857108 |
| COP | CONOCOPHILLIPS | 4,379 | $414 | 0.1% | $101.17 | -7.8% | COM | 20825C104 |
| JNJ | JOHNSON & JOHNSON | 2,231 | $414 | 0.1% | $149.79 | +13.2% | COM | 478160104 |
| — | INTERPUBLIC GROUP COS INC | 14,738 | $411 | 0.1% | $25.42 | +0.7% | COM | 460690100 |
| SBUX | STARBUCKS CORP | 4,856 | $411 | 0.1% | $94.05 | -5.8% | COM | 855244109 |
| VTR | VENTAS INC | 5,818 | $407 | 0.1% | $60.66 | +9.4% | COM | 92276F100 |
| KIM | KIMCO RLTY CORP | 18,344 | $401 | 0.1% | $22.86 | -6.9% | COM | 49446R109 |
| PSKY | PARAMOUNT SKYDANCE CORP | 20,973 | $397 | 0.1% | $14.51 | 0.0% | COM CL B | 69932A204 |
| CAT | CATERPILLAR INC | 822 | $392 | 0.1% | $351.10 | +21.2% | COM | 149123101 |
| BLK | BLACKROCK INC | 335 | $391 | 0.1% | $988.70 | +12.1% | COM | 09290D101 |
| CCI | CROWN CASTLE INC | 3,986 | $385 | 0.1% | $98.04 | +1.1% | COM | 22822V101 |
| TXN | TEXAS INSTRS INC | 2,078 | $382 | 0.1% | $192.26 | +0.5% | COM | 882508104 |
| PSX | PHILLIPS 66 | 2,634 | $358 | 0.1% | $121.07 | +4.4% | COM | 718546104 |
| LMT | LOCKHEED MARTIN CORP | 713 | $356 | 0.1% | $523.87 | -14.5% | COM | 539830109 |
| DOC | HEALTHPEAK PROPERTIES INC | 18,348 | $351 | 0.1% | $19.79 | -11.8% | COM | 42250P103 |
| SCHF | SCHWAB STRATEGIC TR | 14,901 | $347 | 0.1% | $18.50 | — | INTL EQTY ETF | 808524805 |
| MAIN | MAIN STR CAP CORP | 5,416 | $344 | 0.1% | $53.30 | +21.2% | COM | 56035L104 |
| LLY | ELI LILLY & CO | 448 | $342 | 0.1% | $772.64 | -3.9% | COM | 532457108 |
| MCK | MCKESSON CORP | 433 | $335 | 0.1% | $557.26 | +26.2% | COM | 58155Q103 |
| MS | MORGAN STANLEY | 2,104 | $334 | 0.1% | $125.15 | +17.0% | COM NEW | 617446448 |
| HSBC | HSBC HLDGS PLC | 4,698 | $333 | 0.1% | $49.46 | — | SPON ADR NEW | 404280406 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,318 | $332 | 0.1% | $84.85 | -13.7% | COM | 83088M102 |
| PNC | PNC FINL SVCS GROUP INC | 1,625 | $327 | 0.1% | $189.31 | +3.4% | COM | 693475105 |
| TFC | TRUIST FINL CORP | 7,125 | $326 | 0.1% | $42.32 | +4.8% | COM | 89832Q109 |
| D | DOMINION ENERGY INC | 5,126 | $314 | 0.1% | $54.04 | +7.9% | COM | 25746U109 |
| PPL | PPL CORP | 8,420 | $313 | 0.1% | $31.71 | +11.7% | COM | 69351T106 |
| CAG | CONAGRA BRANDS INC | 16,843 | $308 | 0.1% | $24.28 | -23.1% | COM | 205887102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,300 | $307 | 0.1% | $102.43 | +65.7% | ORD SHS | G7997R103 |
| ACN | ACCENTURE PLC IRELAND | 1,205 | $297 | 0.1% | $353.73 | -26.3% | SHS CLASS A | G1151C101 |
| EXC | EXELON CORP | 6,432 | $290 | 0.1% | $37.26 | +16.4% | COM | 30161N101 |
| FDX | FEDEX CORP | 1,215 | $287 | 0.1% | $268.66 | -15.0% | COM | 31428X106 |
| KO | COCA COLA CO | 4,247 | $282 | 0.1% | $63.28 | +7.3% | COM | 191216100 |
| DOW | DOW INC | 12,162 | $279 | 0.1% | $31.13 | -21.9% | COM | 260557103 |
| DUK | DUKE ENERGY CORP NEW | 2,240 | $277 | 0.1% | $108.87 | +10.0% | COM NEW | 26441C204 |
| CNQ | CANADIAN NAT RES LTD | 8,486 | $271 | 0.1% | $32.20 | -2.7% | COM | 136385101 |
| PWR | QUANTA SVCS INC | 652 | $270 | 0.1% | $320.76 | +21.1% | COM | 74762E102 |
| BND | VANGUARD BD INDEX FDS | 3,630 | $270 | 0.1% | $71.91 | — | TOTAL BND MRKT | 921937835 |
| DELL | DELL TECHNOLOGIES INC | 1,880 | $267 | 0.1% | $129.18 | 0.0% | CL C | 24703L202 |
| TM | TOYOTA MOTOR CORP | 1,383 | $264 | 0.1% | $174.33 | — | ADS | 892331307 |
| GE | GE AEROSPACE | 876 | $264 | 0.1% | $195.73 | +39.3% | COM NEW | 369604301 |
| TELFY | TELEFONICA S A | 51,527 | $262 | 0.1% | $4.02 | — | SPONSORED ADR | 879382208 |
| NXPI | NXP SEMICONDUCTORS N V | 1,139 | $259 | 0.1% | $192.76 | +15.7% | COM | N6596X109 |
| EMR | EMERSON ELEC CO | 1,976 | $259 | 0.1% | $118.98 | +13.9% | COM | 291011104 |
| DPZ | DOMINOS PIZZA INC | 600 | $259 | 0.1% | $428.97 | +5.1% | COM | 25754A201 |
| EQNR | EQUINOR ASA | 10,605 | $259 | 0.1% | $25.11 | — | SPONSORED ADR | 29446M102 |
| TSN | TYSON FOODS INC | 4,753 | $258 | 0.1% | $57.94 | -6.1% | CL A | 902494103 |
| TAP | MOLSON COORS BEVERAGE CO | 5,681 | $257 | 0.1% | $54.36 | -10.7% | CL B | 60871R209 |
| AXP | AMERICAN EXPRESS CO | 768 | $255 | 0.1% | $279.37 | +13.3% | COM | 025816109 |
| QCOM | QUALCOMM INC | 1,533 | $255 | 0.1% | $157.20 | 0.0% | COM | 747525103 |
| BAC | BANK AMERICA CORP | 4,909 | $253 | 0.1% | $41.53 | +16.4% | COM | 060505104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 3,870 | $250 | 0.1% | $50.16 | +17.5% | COM | 064149107 |
| WMB | WILLIAMS COS INC | 3,906 | $247 | 0.1% | $51.98 | +11.2% | COM | 969457100 |
| CAH | CARDINAL HEALTH INC | 1,565 | $246 | 0.1% | $114.81 | +33.8% | COM | 14149Y108 |
| HAL | HALLIBURTON CO | 9,964 | $245 | 0.1% | $25.00 | -12.5% | COM | 406216101 |
| BEN | FRANKLIN RESOURCES INC | 10,538 | $244 | 0.1% | $19.58 | +22.8% | COM | 354613101 |
| SKM | SK TELECOM CO LTD | 11,127 | $240 | 0.1% | $23.13 | — | SPONSORED ADR | 78440P306 |
| GS | GOLDMAN SACHS GROUP INC | 295 | $235 | 0.1% | $571.74 | +28.5% | COM | 38141G104 |
| ED | CONSOLIDATED EDISON INC | 2,310 | $232 | 0.1% | $94.78 | +4.6% | COM | 209115104 |
| IJH | ISHARES TR | 3,558 | $232 | 0.1% | $62.29 | — | CORE S&P MCP ETF | 464287507 |
| NFLX | NETFLIX INC | 193 | $231 | 0.1% | $113.30 | +7.7% | COM | 64110L106 |
| MGA | MAGNA INTL INC | 4,809 | $228 | 0.1% | $43.84 | 0.0% | COM | 559222401 |
| LIN | LINDE PLC | 470 | $223 | 0.1% | $448.71 | +4.9% | SHS | G54950103 |
| CUK | CARNIVAL PLC | 8,400 | $222 | 0.1% | $25.51 | — | ADS | 14365C103 |
| APA | APA CORPORATION | 9,146 | $222 | 0.1% | $20.82 | 0.0% | COM | 03743Q108 |
| VOT | VANGUARD INDEX FDS | 742 | $218 | 0.1% | $284.48 | — | MCAP GR IDXVIP | 922908538 |
| TPR | TAPESTRY INC | 1,900 | $215 | 0.1% | $104.00 | 0.0% | COM | 876030107 |
| PEP | PEPSICO INC | 1,529 | $215 | 0.1% | $155.81 | -9.9% | COM | 713448108 |
| MCD | MCDONALDS CORP | 701 | $213 | 0.1% | $293.76 | +2.6% | COM | 580135101 |
| OMC | OMNICOM GROUP INC | 2,613 | $213 | 0.1% | $74.34 | 0.0% | COM | 681919106 |
| VBR | VANGUARD INDEX FDS | 996 | $208 | 0.1% | $208.71 | — | SM CP VAL ETF | 922908611 |
| OKE | ONEOK INC NEW | 2,842 | $207 | 0.1% | $96.24 | -22.0% | COM | 682680103 |
| PK | PARK HOTELS & RESORTS INC | 16,593 | $184 | 0.1% | $13.46 | — | COM | 700517105 |
| QYLD | GLOBAL X FDS | 10,371 | $176 | 0.1% | $18.22 | — | NASDAQ 100 COVER | 37954Y483 |
| — | FRANKLIN UNVL TR | 18,932 | $152 | 0.0% | $7.31 | — | SH BEN INT | 355145103 |
| GRFS | GRIFOLS S A | 15,150 | $151 | 0.0% | $7.44 | — | SP ADR REP B NVT | 398438408 |
| — | NUVEEN AMT FREE QLTY MUN INC | 11,643 | $133 | 0.0% | $11.28 | — | COM | 670657105 |
| — | LIBERTY ALL STAR EQUITY FD | 18,519 | $117 | 0.0% | $6.55 | — | SH BEN INT | 530158104 |
| CCLD | CARECLOUD INC | 22,803 | $73 | 0.0% | $2.95 | -1.6% | COM | 14167R100 |