Location: Manhattan Beach, CA
CIK: 0001831263 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 27, 2022
Total Value: $214M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 541,464 | $27.73M | 12.9% | $51.21 | $51.25 | -0.1% | ETF | 922020805 |
| AAPL | APPLE INC COM | 100,076 | $17.47M | 8.2% | $174.61 | $105.97 | +61.6% | Stock | 037833100 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 69,824 | $7.327M | 3.4% | $104.94 | $105.30 | -0.3% | ETF | 46429B747 |
| LMT | LOCKHEED MARTIN CORP COM | 15,831 | $6.988M | 3.3% | $441.41 * | $324.94 | +22.8% | Stock | 539830109 |
| SCHP | SCHWAB U.S. TIPS ETF | 102,857 | $6.244M | 2.9% | $60.71 * | $31.25 | -2.9% | ETF | 808524870 |
| AMZN | AMAZON COM INC COM | 1,436 | $4.681M | 2.2% | $3259.75 * | $157.56 | +3.5% | Stock | 023135106 |
| DIS | DISNEY WALT CO COM | 33,741 | $4.627M | 2.2% | $137.13 * | $131.08 | +2.2% | Stock | 254687106 |
| MSFT | MICROSOFT CORP COM | 13,447 | $4.145M | 1.9% | $308.25 * | $206.35 | +44.9% | Stock | 594918104 |
| — | AMERICAN NATIONAL GROUP INC COM NEW | 21,644 | $4.092M | 1.9% | $189.06 | $74.97 | — | Stock | 02772A109 |
| AEP | AMERICAN ELEC PWR CO INC COM | 35,383 | $3.53M | 1.6% | $99.77 * | $68.03 | +27.6% | Stock | 025537101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 66,099 | $3.367M | 1.6% | $50.94 * | $41.89 | -4.7% | Stock | 92343V104 |
| CSCO | CISCO SYS INC COM | 57,845 | $3.225M | 1.5% | $55.75 * | $37.29 | +32.9% | Stock | 17275R102 |
| GOOG | ALPHABET INC CAP STK CL C | 1,122 | $3.133M | 1.5% | $2792.34 * | $75.72 | +83.0% | Stock | 02079K107 |
| PFE | PFIZER INC COM | 56,308 | $2.915M | 1.4% | $51.77 * | $27.44 | +54.8% | Stock | 717081103 |
| NVDA | NVIDIA CORPORATION COM | 9,916 | $2.705M | 1.3% | $272.79 * | $19.18 | +42.0% | Stock | 67066G104 |
| LLY | LILLY ELI & CO COM | 9,067 | $2.596M | 1.2% | $286.31 * | $145.78 | +90.0% | Stock | 532457108 |
| OXY | OCCIDENTAL PETE CORP COM | 44,062 | $2.5M | 1.2% | $56.74 * | $13.14 | +308.6% | Stock | 674599105 |
| TIP | ISHARES TIPS BOND ETF | 18,860 | $2.349M | 1.1% | $124.55 | $126.31 | -1.4% | ETF | 464287176 |
| INTC | INTEL CORP COM | 43,270 | $2.144M | 1.0% | $49.55 * | $46.53 | -0.5% | Stock | 458140100 |
| JPM | JPMORGAN CHASE & CO COM | 15,419 | $2.101M | 1.0% | $136.26 * | $92.31 | +33.8% | Stock | 46625H100 |
| BAC | BK OF AMERICA CORP COM | 50,839 | $2.095M | 1.0% | $41.21 * | $22.83 | +63.9% | Stock | 060505104 |
| COP | CONOCOPHILLIPS COM | 19,740 | $1.974M | 0.9% | $100.00 * | $31.06 | +180.3% | Stock | 20825C104 |
| CVX | CHEVRON CORP NEW COM | 12,069 | $1.965M | 0.9% | $162.81 * | $67.96 | +106.0% | Stock | 166764100 |
| XOM | EXXON MOBIL CORP COM | 23,596 | $1.948M | 0.9% | $82.56 * | $32.17 | +125.2% | Stock | 30231G102 |
| KHC | KRAFT HEINZ CO COM | 48,095 | $1.894M | 0.9% | $39.38 * | $27.06 | +21.6% | Stock | 500754106 |
| MRK | MERCK & CO INC COM | 23,083 | $1.894M | 0.9% | $82.05 * | $65.46 | +11.8% | Stock | 58933Y105 |
| QCOM | QUALCOMM INC COM | 12,136 | $1.854M | 0.9% | $152.77 * | $113.34 | +23.8% | Stock | 747525103 |
| DOW | DOW INC COM | 28,825 | $1.836M | 0.9% | $63.69 * | $37.28 | +37.7% | Stock | 260557103 |
| D | DOMINION ENERGY INC COM | 18,869 | $1.603M | 0.7% | $84.95 * | $59.97 | +18.7% | Stock | 25746U109 |
| T | AT&T INC COM | 67,362 | $1.591M | 0.7% | $23.62 * | $15.69 | -8.2% | Stock | 00206R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 15,980 | $1.583M | 0.7% | $99.06 * | $56.49 | +61.1% | Stock | 75513E101 |
| TIPX | SPDR BLOOMBERG 1-10 YEAR TIPS ETF | 75,123 | $1.553M | 0.7% | $20.67 | $20.85 | -0.8% | ETF | 78468R861 |
| WMT | WALMART INC COM | 9,665 | $1.439M | 0.7% | $148.89 * | $41.31 | +14.5% | Stock | 931142103 |
| — | PARAMOUNT GLOBAL CLASS B COM | 36,857 | $1.393M | 0.7% | $37.79 | $39.55 | — | Stock | 92556H206 |
| SRE | SEMPRA COM | 8,287 | $1.393M | 0.7% | $168.09 * | $51.97 | +43.7% | Stock | 816851109 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 29,227 | $1.39M | 0.6% | $47.56 * | $45.34 | +0.8% | Stock | 962879102 |
| GIS | GENERAL MLS INC COM | 19,888 | $1.346M | 0.6% | $67.68 * | $52.12 | +13.9% | Stock | 370334104 |
| META | META PLATFORMS INC CL A | 5,903 | $1.312M | 0.6% | $222.26 | $255.14 | -13.5% | Stock | 30303M102 |
| SPG | SIMON PPTY GROUP INC NEW COM | 9,822 | $1.292M | 0.6% | $131.54 * | $62.28 | +71.3% | REIT | 828806109 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 41,034 | $1.278M | 0.6% | $31.14 | $30.17 | — | REIT | 681936100 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 17,212 | $1.256M | 0.6% | $72.97 * | $48.59 | +28.2% | Stock | 110122108 |
| PANW | PALO ALTO NETWORKS INC COM | 2,009 | $1.25M | 0.6% | $622.20 * | $41.66 | +149.0% | Stock | 697435105 |
| ORCL | ORACLE CORP COM | 15,008 | $1.241M | 0.6% | $82.69 * | $53.53 | +46.9% | Stock | 68389X105 |
| CG | CARLYLE GROUP INC COM | 25,287 | $1.236M | 0.6% | $48.88 * | $22.97 | +85.6% | Stock | 14316J108 |
| GOOGL | ALPHABET INC CAP STK CL A | 432 | $1.201M | 0.6% | $2780.09 * | $77.26 | +78.6% | Stock | 02079K305 |
| VUG | VANGUARD GROWTH INDEX FUND | 4,126 | $1.186M | 0.6% | $287.45 * | $36.92 | +29.8% | ETF | 922908736 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 5,205 | $1.185M | 0.6% | $227.67 | $168.19 | +35.4% | ETF | 922908769 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 10,517 | $1.174M | 0.5% | $111.63 * | $67.98 | +41.8% | Stock | 26441C204 |
| WFC | WELLS FARGO CO NEW COM | 24,061 | $1.165M | 0.5% | $48.42 * | $22.28 | +97.4% | Stock | 949746101 |
| RIO | RIO TINTO PLC SPONSORED ADR | 14,293 | $1.149M | 0.5% | $80.39 | $62.63 | +28.4% | ADR | 767204100 |
| PG | PROCTER AND GAMBLE CO COM | 7,272 | $1.111M | 0.5% | $152.78 * | $116.46 | +19.3% | Stock | 742718109 |
| BHP | BHP GROUP LTD SPONSORED ADS | 14,154 | $1.093M | 0.5% | $77.22 | $59.05 | +30.8% | ADR | 088606108 |
| BA | BOEING CO COM | 5,221 | $999K | 0.5% | $191.34 | $171.39 | +11.7% | Stock | 097023105 |
| GILD | GILEAD SCIENCES INC COM | 16,785 | $997K | 0.5% | $59.40 * | $55.31 | -6.3% | Stock | 375558103 |
| BX | BLACKSTONE INC COM | 7,796 | $989K | 0.5% | $126.86 * | $44.51 | +151.7% | Stock | 09260D107 |
| FCX | FREEPORT-MCMORAN INC CL B | 19,250 | $957K | 0.4% | $49.71 * | $33.32 | +41.1% | Stock | 35671D857 |
| WELL | WELLTOWER INC COM | 9,958 | $957K | 0.4% | $96.10 * | $47.72 | +83.3% | REIT | 95040Q104 |
| PSX | PHILLIPS 66 COM | 10,972 | $947K | 0.4% | $86.31 * | $49.76 | +51.2% | Stock | 718546104 |
| UBER | UBER TECHNOLOGIES INC COM | 26,418 | $942K | 0.4% | $35.66 | $35.03 | +1.9% | Stock | 90353T100 |
| HD | HOME DEPOT INC COM | 3,074 | $920K | 0.4% | $299.28 * | $237.65 | +14.5% | Stock | 437076102 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,798 | $916K | 0.4% | $509.45 * | $281.21 | +70.0% | Stock | 91324P102 |
| ABT | ABBOTT LABS COM | 7,389 | $874K | 0.4% | $118.28 * | $98.53 | +11.8% | Stock | 002824100 |
| QQQ | INVESCO QQQ TRUST | 2,304 | $835K | 0.4% | $362.41 | $271.21 | +33.7% | ETF | 46090E103 |
| PEP | PEPSICO INC COM | 4,978 | $833K | 0.4% | $167.34 * | $115.27 | +28.9% | Stock | 713448108 |
| COF | CAPITAL ONE FINL CORP COM | 6,204 | $814K | 0.4% | $131.21 * | $73.76 | +66.2% | Stock | 14040H105 |
| O | REALTY INCOME CORP COM | 11,147 | $772K | 0.4% | $69.26 * | $55.37 | +2.6% | REIT | 756109104 |
| SHOP | SHOPIFY INC CL A | 1,136 | $767K | 0.4% | $675.18 * | $98.46 | -31.3% | Stock | 82509L107 |
| TSLA | TESLA INC COM | 683 | $736K | 0.3% | $1077.60 * | $118.07 | +204.2% | Stock | 88160R101 |
| KMI | KINDER MORGAN INC DEL COM | 38,545 | $728K | 0.3% | $18.89 * | $10.38 | +47.5% | Stock | 49456B101 |
| CAH | CARDINAL HEALTH INC COM | 12,722 | $721K | 0.3% | $56.67 * | $44.86 | +17.0% | Stock | 14149Y108 |
| ALL | ALLSTATE CORP COM | 5,211 | $721K | 0.3% | $138.36 * | $85.96 | +47.3% | Stock | 020002101 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 1,550 | $706K | 0.3% | $455.48 | $494.58 | -7.9% | Stock | 00724F101 |
| NEM | NEWMONT CORP COM | 8,895 | $706K | 0.3% | $79.37 * | $52.74 | +34.4% | Stock | 651639106 |
| WM | WASTE MGMT INC DEL COM | 4,428 | $701K | 0.3% | $158.31 * | $101.34 | +47.5% | Stock | 94106L109 |
| GLW | CORNING INC COM | 18,675 | $689K | 0.3% | $36.89 * | $29.84 | +11.2% | Stock | 219350105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,996 | $642K | 0.3% | $214.29 * | $118.95 | +50.9% | Stock | 911312106 |
| ABBV | ABBVIE INC COM | 3,948 | $640K | 0.3% | $162.11 * | $76.38 | +84.9% | Stock | 00287Y109 |
| NEE | NEXTERA ENERGY INC COM | 7,528 | $637K | 0.3% | $84.62 * | $64.06 | +19.3% | Stock | 65339F101 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 5,825 | $633K | 0.3% | $108.67 | $251.23 | -56.7% | ADR | 01609W102 |
| PAYX | PAYCHEX INC COM | 4,540 | $619K | 0.3% | $136.34 * | $64.54 | +89.3% | Stock | 704326107 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 2,866 | $609K | 0.3% | $212.49 | $185.65 | +14.5% | ETF | 922908751 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 4,650 | $604K | 0.3% | $129.89 * | $94.95 | +18.3% | Stock | 459200101 |
| JNJ | JOHNSON & JOHNSON COM | 3,352 | $594K | 0.3% | $177.21 * | $130.58 | +21.5% | Stock | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,595 | $590K | 0.3% | $227.36 * | $125.83 | +66.9% | Stock | 053015103 |
| TRV | TRAVELERS COMPANIES INC COM | 3,233 | $590K | 0.3% | $182.49 * | $102.46 | +65.8% | Stock | 89417E109 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,315 | $588K | 0.3% | $447.15 * | $285.16 | +47.6% | Stock | 666807102 |
| CPB | CAMPBELL SOUP CO COM | 13,104 | $584K | 0.3% | $44.57 * | $39.28 | -0.4% | Stock | 134429109 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 10,549 | $563K | 0.3% | $53.37 * | $15.36 | +15.9% | ETF | 808524102 |
| — | HEALTHCARE TR AMER INC CL A NEW | 17,965 | $563K | 0.3% | $31.34 | $27.09 | — | REIT | 42225P501 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 60,419 | $557K | 0.3% | $9.22 | $4.73 | — | CEF | 486606106 |
| MCD | MCDONALDS CORP COM | 2,154 | $532K | 0.2% | $246.98 * | $184.07 | +23.3% | Stock | 580135101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $528K | 0.2% | $528000.00 | $306852.94 | +72.4% | Stock | 084670108 |
| MDT | MEDTRONIC PLC SHS | 4,654 | $516K | 0.2% | $110.87 * | $89.54 | +10.5% | Stock | G5960L103 |
| EVRG | EVERGY INC COM | 7,455 | $509K | 0.2% | $68.28 * | $45.27 | +29.2% | Stock | 30034W106 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 34,205 | $509K | 0.2% | $14.88 | $13.65 | — | REIT | 78573L106 |
| AMGN | AMGEN INC COM | 2,085 | $504K | 0.2% | $241.73 * | $199.03 | +7.9% | Stock | 031162100 |
| MELI | MERCADOLIBRE INC COM | 423 | $503K | 0.2% | $1189.13 | $1388.46 | -14.3% | Stock | 58733R102 |
| KMB | KIMBERLY-CLARK CORP COM | 4,027 | $495K | 0.2% | $122.92 * | $114.02 | -6.1% | Stock | 494368103 |
| SBUX | STARBUCKS CORP COM | 5,410 | $492K | 0.2% | $90.94 * | $73.71 | +12.7% | Stock | 855244109 |
| AMLP | ALERIAN MLP ETF | 12,086 | $462K | 0.2% | $38.23 | $23.19 | +65.1% | ETF | 00162Q452 |
| — | BARRICK GOLD CORP COM | 18,784 | $460K | 0.2% | $24.49 | $19.64 | — | Stock | 067901108 |
| GLD | SPDR GOLD SHARES | 2,500 | $451K | 0.2% | $180.40 | $179.59 | +0.6% | ETF | 78463V107 |
| FNV | FRANCO NEV CORP COM | 2,820 | $449K | 0.2% | $159.22 * | $133.09 | +15.8% | Stock | 351858105 |
| CRM | SALESFORCE INC COM | 2,118 | $449K | 0.2% | $211.99 | $220.78 | -5.0% | Stock | 79466L302 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 14,509 | $439K | 0.2% | $30.26 | $30.58 | -1.0% | ETF | 78464A656 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 9,899 | $431K | 0.2% | $43.54 | $37.37 | — | ADR | 37733W105 |
| CCL | CARNIVAL CORP COMMON STOCK | 20,084 | $406K | 0.2% | $20.22 | $18.17 | +11.3% | Stock | 143658300 |
| MMM | 3M CO COM | 2,702 | $402K | 0.2% | $148.78 * | $113.70 | -5.1% | Stock | 88579Y101 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 4,432 | $400K | 0.2% | $90.25 * | $38.68 | +109.0% | Stock | 039483102 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 1,595 | $395K | 0.2% | $247.65 | $211.26 | +17.5% | ETF | 922908595 |
| — | UNILEVER PLC SPON ADR NEW | 8,550 | $389K | 0.2% | $45.50 | $45.50 | — | ADR | 904767704 |
| V | VISA INC COM CL A | 1,751 | $388K | 0.2% | $221.59 * | $215.09 | +0.2% | Stock | 92826C839 |
| TSN | TYSON FOODS INC CL A | 4,278 | $383K | 0.2% | $89.53 * | $52.65 | +50.5% | Stock | 902494103 |
| HON | HONEYWELL INTL INC COM | 1,897 | $369K | 0.2% | $194.52 * | $133.22 | +27.1% | Stock | 438516106 |
| JBLU | JETBLUE AWYS CORP COM | 23,797 | $355K | 0.2% | $14.92 | $13.06 | +14.4% | Stock | 477143101 |
| SLVP | ISHARES MSCI GLOBAL SILVER AND METALS MINERS ETF | 24,694 | $351K | 0.2% | $14.21 | $13.17 | +7.9% | ETF | 464286327 |
| BIDU | BAIDU INC SPON ADR REP A | 2,629 | $347K | 0.2% | $131.99 | $162.61 | -18.6% | ADR | 056752108 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 7,412 | $341K | 0.2% | $46.01 | $49.92 | -7.6% | ETF | 922042858 |
| POR | PORTLAND GEN ELEC CO COM NEW | 6,156 | $339K | 0.2% | $55.07 * | $32.09 | +46.0% | Stock | 736508847 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 7,014 | $332K | 0.2% | $47.33 * | $23.60 | +0.3% | ETF | 808524607 |
| KIM | KIMCO RLTY CORP COM | 13,471 | $332K | 0.2% | $24.65 * | $10.24 | +102.6% | REIT | 49446R109 |
| CMCSA | COMCAST CORP NEW CL A | 7,016 | $328K | 0.2% | $46.75 * | $40.34 | +3.3% | Stock | 20030N101 |
| MDLZ | MONDELEZ INTL INC CL A | 5,185 | $325K | 0.2% | $62.68 * | $48.56 | +17.1% | Stock | 609207105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 2,075 | $319K | 0.1% | $153.73 | $162.36 | -5.3% | Stock | 874054109 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 201 | $317K | 0.1% | $1577.11 * | $24.10 | +31.3% | Stock | 169656105 |
| KO | COCA COLA CO COM | 5,077 | $314K | 0.1% | $61.85 * | $41.05 | +35.1% | Stock | 191216100 |
| CLX | CLOROX CO DEL COM | 2,217 | $308K | 0.1% | $138.93 * | $156.81 | -21.9% | Stock | 189054109 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 1,835 | $303K | 0.1% | $165.12 * | $129.17 | +18.3% | Stock | 030420103 |
| BYND | BEYOND MEAT INC COM | 6,171 | $298K | 0.1% | $48.29 | $128.96 | -62.5% | Stock | 08862E109 |
| SCHW | SCHWAB CHARLES CORP COM | 3,544 | $298K | 0.1% | $84.09 * | $34.69 | +130.6% | Stock | 808513105 |
| DEO | DIAGEO PLC SPON ADR NEW | 1,456 | $295K | 0.1% | $202.61 | $137.89 | +47.3% | ADR | 25243Q205 |
| C | CITIGROUP INC COM NEW | 5,483 | $292K | 0.1% | $53.26 * | $41.02 | +13.1% | Stock | 172967424 |
| GDX | VANECK GOLD MINERS ETF | 7,475 | $286K | 0.1% | $38.26 | $40.38 | -5.0% | ETF | 92189F106 |
| COST | COSTCO WHSL CORP NEW COM | 481 | $276K | 0.1% | $573.80 * | $500.83 | +9.8% | Stock | 22160K105 |
| EW | EDWARDS LIFESCIENCES CORP COM | 2,342 | $275K | 0.1% | $117.42 | $94.61 | +24.4% | Stock | 28176E108 |
| ING | ING GROEP N.V. SPONSORED ADR | 26,050 | $271K | 0.1% | $10.40 | $8.51 | +22.5% | ADR | 456837103 |
| LVS | LAS VEGAS SANDS CORP COM | 6,880 | $267K | 0.1% | $38.81 * | $40.95 | -9.4% | Stock | 517834107 |
| CVS | CVS HEALTH CORP COM | 2,630 | $266K | 0.1% | $101.14 * | $70.48 | +25.9% | Stock | 126650100 |
| CC | CHEMOURS CO COM | 8,371 | $263K | 0.1% | $31.42 * | $27.14 | +1.2% | Stock | 163851108 |
| BAX | BAXTER INTL INC COM | 3,381 | $262K | 0.1% | $77.49 * | $75.21 | -5.7% | Stock | 071813109 |
| AQN | ALGONQUIN PWR UTILS CORP COM | 16,782 | $260K | 0.1% | $15.49 * | $10.38 | +21.9% | Stock | 015857105 |
| BCE | BCE INC COM NEW | 4,650 | $257K | 0.1% | $55.27 * | $31.58 | +33.8% | Stock | 05534B760 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 2,500 | $255K | 0.1% | $102.00 | $68.75 | +48.9% | ETF | 464287879 |
| — | KELLOGG CO COM | 3,947 | $254K | 0.1% | $64.35 * | $52.56 | +1.3% | Stock | 487836108 |
| — | BERRY GLOBAL GROUP INC COM | 4,345 | $251K | 0.1% | $57.77 | $48.46 | — | Stock | 08579W103 |
| NUE | NUCOR CORP COM | 1,676 | $249K | 0.1% | $148.57 * | $102.52 | +37.0% | Stock | 670346105 |
| MO | ALTRIA GROUP INC COM | 4,750 | $248K | 0.1% | $52.21 * | $37.13 | +4.2% | Stock | 02209S103 |
| DVN | DEVON ENERGY CORP NEW COM | 4,190 | $247K | 0.1% | $58.95 * | $44.56 | +10.6% | Stock | 25179M103 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 1,946 | $241K | 0.1% | $123.84 | $106.27 | +16.6% | ETF | 922042718 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 3,400 | $238K | 0.1% | $70.00 * | $48.92 | +26.1% | Stock | 744573106 |
| SLB | SCHLUMBERGER LTD COM STK | 5,776 | $238K | 0.1% | $41.20 * | $35.90 | +5.5% | Stock | 806857108 |
| SIL | GLOBAL X SILVER MINERS ETF | 6,390 | $232K | 0.1% | $36.31 | $37.90 | -4.0% | ETF | 37954Y848 |
| CTVA | CORTEVA INC COM | 4,018 | $230K | 0.1% | $57.24 * | $48.99 | +12.6% | Stock | 22052L104 |
| EMR | EMERSON ELEC CO COM | 2,339 | $229K | 0.1% | $97.91 * | $87.45 | +3.8% | Stock | 291011104 |
| BDX | BECTON DICKINSON & CO COM | 855 | $227K | 0.1% | $265.50 * | $225.34 | +8.1% | Stock | 075887109 |
| — | ANTARES PHARMA INC COM | 55,235 | $226K | 0.1% | $4.09 | $2.88 | — | Stock | 036642106 |
| — | DISCOVERY INC COM SER A | 8,992 | $224K | 0.1% | $24.91 | $23.60 | — | Stock | 25470F104 |
| CAKE | CHEESECAKE FACTORY INC COM | 5,567 | $221K | 0.1% | $39.70 * | $34.39 | +4.2% | Stock | 163072101 |
| SNOW | SNOWFLAKE INC CL A | 939 | $215K | 0.1% | $228.97 | $334.47 | -31.5% | Stock | 833445109 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 3,232 | $214K | 0.1% | $66.21 | $66.21 | — | ADR | 046353108 |
| — | LAZARD LTD SHS A | 6,225 | $214K | 0.1% | $34.38 | $34.38 | — | Stock | G54050102 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 1,203 | $211K | 0.1% | $175.39 | $157.50 | +11.7% | ETF | 922908611 |
| PYPL | PAYPAL HLDGS INC COM | 1,810 | $209K | 0.1% | $115.47 | $191.64 | -39.8% | Stock | 70450Y103 |
| SO | SOUTHERN CO COM | 2,784 | $201K | 0.1% | $72.20 * | $58.69 | +7.6% | Stock | 842587107 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 3,363 | $200K | 0.1% | $59.47 | $62.75 | -4.8% | ETF | 921909768 |
| — | DNP SELECT INCOME FD INC COM | 14,998 | $177K | 0.1% | $11.80 | $10.05 | — | CEF | 23325P104 |
| SPDN | DIREXION DAILY S&P 500 BEAR 1X SHARES | 11,250 | $163K | 0.1% | $14.49 | $17.59 | -17.3% | ETF | 25460E869 |
| — | YAMANA GOLD INC COM | 22,600 | $126K | 0.1% | $5.58 | $5.66 | — | Stock | 98462Y100 |
| — | CIDARA THERAPEUTICS INC COM | 143,850 | $119K | 0.1% | $0.83 | $1.66 | — | Stock | 171757107 |
| ABEV | AMBEV SA SPONSORED ADR | 18,850 | $60,000 | 0.0% | $3.18 | $2.79 | +15.6% | ADR | 02319V103 |
| TELFY | TELEFONICA S A SPONSORED ADR | 10,768 | $51,000 | 0.0% | $4.74 | $4.64 | +3.6% | ADR | 879382208 |