CIK: 0001831263 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 3, 2022
Total Value ($000): $232,518 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 482,100 | $24,163 | 10.4% | $51.44 | — | ETF | 922020805 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 176,386 | $17,891 | 7.7% | $102.82 | — | ETF | 46429B747 |
| AAPL | APPLE INC COM | 111,097 | $15,189 | 6.5% | $110.20 | +34.9% | Stock | 037833100 |
| LMT | LOCKHEED MARTIN CORP COM | 21,792 | $9,370 | 4.0% | $344.89 | +15.4% | Stock | 539830109 |
| XOM | EXXON MOBIL CORP COM | 102,709 | $8,796 | 3.8% | $68.69 | +15.9% | Stock | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 131,904 | $6,694 | 2.9% | $41.00 | -2.2% | Stock | 92343V104 |
| MSFT | MICROSOFT CORP COM | 15,702 | $4,033 | 1.7% | $214.55 | +22.8% | Stock | 594918104 |
| CVX | CHEVRON CORP NEW COM | 27,667 | $4,006 | 1.7% | $110.10 | +29.6% | Stock | 166764100 |
| DIS | DISNEY WALT CO COM | 40,357 | $3,810 | 1.6% | $127.36 | -14.9% | Stock | 254687106 |
| AEP | AMERICAN ELEC PWR CO INC COM | 35,419 | $3,398 | 1.5% | $68.03 | +27.3% | Stock | 025537101 |
| AMZN | AMAZON COM INC COM | 30,055 | $3,192 | 1.4% | $126.68 | -1.2% | Stock | 023135106 |
| PFE | PFIZER INC COM | 58,382 | $3,061 | 1.3% | $27.96 | +50.2% | Stock | 717081103 |
| KHC | KRAFT HEINZ CO COM | 79,743 | $3,041 | 1.3% | $29.64 | +13.2% | Stock | 500754106 |
| LLY | LILLY ELI & CO COM | 8,827 | $2,862 | 1.2% | $145.78 | +99.6% | Stock | 532457108 |
| CSCO | CISCO SYS INC COM | 61,753 | $2,633 | 1.1% | $37.64 | +13.8% | Stock | 17275R102 |
| OXY | OCCIDENTAL PETE CORP COM | 44,364 | $2,612 | 1.1% | $13.14 | +342.5% | Stock | 674599105 |
| GOOG | ALPHABET INC CAP STK CL C | 1,166 | $2,551 | 1.1% | $77.29 | +51.7% | Stock | 02079K107 |
| JNJ | JOHNSON & JOHNSON COM | 13,872 | $2,462 | 1.1% | $152.84 | +4.6% | Stock | 478160104 |
| PG | PROCTER AND GAMBLE CO COM | 16,662 | $2,396 | 1.0% | $128.20 | +7.1% | Stock | 742718109 |
| T | AT&T INC COM | 110,349 | $2,313 | 1.0% | $15.93 | +2.4% | Stock | 00206R102 |
| MRK | MERCK & CO INC COM | 24,847 | $2,265 | 1.0% | $66.44 | +19.2% | Stock | 58933Y105 |
| SDY | SPDR S&P DIVIDEND ETF | 16,798 | $1,994 | 0.9% | $118.70 | — | ETF | 78464A763 |
| JPM | JPMORGAN CHASE & CO COM | 17,293 | $1,947 | 0.8% | $94.55 | +19.5% | Stock | 46625H100 |
| TIP | ISHARES TIPS BOND ETF | 16,841 | $1,918 | 0.8% | $127.49 | — | ETF | 464287176 |
| QCOM | QUALCOMM INC COM | 14,972 | $1,912 | 0.8% | $115.53 | +8.1% | Stock | 747525103 |
| ORCL | ORACLE CORP COM | 26,610 | $1,859 | 0.8% | $60.64 | +15.2% | Stock | 68389X105 |
| BAC | BK OF AMERICA CORP COM | 58,615 | $1,825 | 0.8% | $24.14 | +35.6% | Stock | 060505104 |
| NVDA | NVIDIA CORPORATION COM | 11,687 | $1,772 | 0.8% | $19.13 | -1.5% | Stock | 67066G104 |
| COP | CONOCOPHILLIPS COM | 19,029 | $1,709 | 0.7% | $31.06 | +189.6% | Stock | 20825C104 |
| DOW | DOW INC COM | 31,622 | $1,632 | 0.7% | $38.56 | +34.3% | Stock | 260557103 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 16,663 | $1,601 | 0.7% | $57.80 | +53.1% | Stock | 75513E101 |
| INTC | INTEL CORP COM | 41,894 | $1,567 | 0.7% | $46.53 | -12.7% | Stock | 458140100 |
| D | DOMINION ENERGY INC COM | 19,220 | $1,534 | 0.7% | $60.14 | +15.3% | Stock | 25746U109 |
| GIS | GENERAL MLS INC COM | 20,089 | $1,516 | 0.7% | $52.21 | +18.4% | Stock | 370334104 |
| PEP | PEPSICO INC COM | 8,943 | $1,490 | 0.6% | $130.58 | +14.7% | Stock | 713448108 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 49,905 | $1,407 | 0.6% | $29.82 | — | REIT | 681936100 |
| KMB | KIMBERLY-CLARK CORP COM | 10,333 | $1,397 | 0.6% | $114.47 | +0.3% | Stock | 494368103 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 15,911 | $1,358 | 0.6% | $85.35 | — | ETF | 74348A467 |
| GLD | SPDR GOLD SHARES | 7,963 | $1,341 | 0.6% | $171.04 | — | ETF | 78463V107 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 17,212 | $1,325 | 0.6% | $48.59 | +33.7% | Stock | 110122108 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 12,322 | $1,321 | 0.6% | $71.99 | +32.5% | Stock | 26441C204 |
| ABT | ABBOTT LABS COM | 11,616 | $1,262 | 0.5% | $101.28 | +4.8% | Stock | 002824100 |
| SRE | SEMPRA COM | 8,287 | $1,245 | 0.5% | $51.97 | +37.2% | Stock | 816851109 |
| WMT | WALMART INC COM | 10,175 | $1,237 | 0.5% | $41.45 | +6.2% | Stock | 931142103 |
| GILD | GILEAD SCIENCES INC COM | 18,983 | $1,173 | 0.5% | $55.17 | -2.0% | Stock | 375558103 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,435 | $1,165 | 0.5% | $353.07 | +22.6% | Stock | 666807102 |
| — | PARAMOUNT GLOBAL CLASS B COM | 45,177 | $1,115 | 0.5% | $36.81 | — | Stock | 92556H206 |
| GOOGL | ALPHABET INC CAP STK CL A | 499 | $1,087 | 0.5% | $82.58 | +41.5% | Stock | 02079K305 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 29,717 | $1,071 | 0.5% | $45.28 | -7.8% | Stock | 962879102 |
| O | REALTY INCOME CORP COM | 15,088 | $1,030 | 0.4% | $55.67 | +1.5% | REIT | 756109104 |
| WFC | WELLS FARGO CO NEW COM | 26,221 | $1,027 | 0.4% | $23.73 | +68.3% | Stock | 949746101 |
| META | META PLATFORMS INC CL A | 6,266 | $1,010 | 0.4% | $251.46 | -23.8% | Stock | 30303M102 |
| PANW | PALO ALTO NETWORKS INC COM | 2,005 | $990 | 0.4% | $41.66 | +112.8% | Stock | 697435105 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 5,225 | $985 | 0.4% | $170.31 | — | ETF | 922908769 |
| ABBV | ABBVIE INC COM | 6,411 | $982 | 0.4% | $98.56 | +36.1% | Stock | 00287Y109 |
| SPG | SIMON PPTY GROUP INC NEW COM | 10,308 | $978 | 0.4% | $63.74 | +46.3% | REIT | 828806109 |
| RIO | RIO TINTO PLC SPONSORED ADR | 15,503 | $946 | 0.4% | $61.65 | — | ADR | 767204100 |
| BHP | BHP GROUP LTD SPONSORED ADS | 16,672 | $937 | 0.4% | $53.15 | — | ADR | 088606108 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,798 | $924 | 0.4% | $281.21 | +67.5% | Stock | 91324P102 |
| MCD | MCDONALDS CORP COM | 3,739 | $923 | 0.4% | $202.00 | +12.1% | Stock | 580135101 |
| VUG | VANGUARD GROWTH INDEX FUND | 4,131 | $921 | 0.4% | $227.62 | — | ETF | 922908736 |
| WPC | WP CAREY INC COM | 11,056 | $916 | 0.4% | $82.85 | — | REIT | 92936U109 |
| PSX | PHILLIPS 66 COM | 10,972 | $900 | 0.4% | $49.76 | +62.7% | Stock | 718546104 |
| HD | HOME DEPOT INC COM | 3,044 | $835 | 0.4% | $237.65 | +13.2% | Stock | 437076102 |
| CG | CARLYLE GROUP INC COM | 26,164 | $828 | 0.4% | $23.33 | +43.9% | Stock | 14316J108 |
| WELL | WELLTOWER INC COM | 9,939 | $818 | 0.4% | $47.72 | +70.1% | REIT | 95040Q104 |
| KMI | KINDER MORGAN INC DEL COM | 48,572 | $814 | 0.4% | $11.40 | +34.3% | Stock | 49456B101 |
| BA | BOEING CO COM | 5,947 | $813 | 0.3% | $168.47 | -12.4% | Stock | 097023105 |
| SCHP | SCHWAB U.S. TIPS ETF | 14,050 | $784 | 0.3% | $62.63 | — | ETF | 808524870 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 6,835 | $777 | 0.3% | $232.33 | — | ADR | 01609W102 |
| BX | BLACKSTONE INC COM | 8,298 | $757 | 0.3% | $47.63 | +101.8% | Stock | 09260D107 |
| WM | WASTE MGMT INC DEL COM | 4,872 | $745 | 0.3% | $105.58 | +40.1% | Stock | 94106L109 |
| CLX | CLOROX CO DEL COM | 5,207 | $734 | 0.3% | $139.45 | -9.2% | Stock | 189054109 |
| ED | CONSOLIDATED EDISON INC COM | 7,601 | $723 | 0.3% | $84.05 | 0.0% | Stock | 209115104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 3,900 | $712 | 0.3% | $126.93 | +20.8% | Stock | 911312106 |
| MDT | MEDTRONIC PLC SHS | 7,746 | $695 | 0.3% | $89.87 | +0.6% | Stock | G5960L103 |
| MMM | 3M CO COM | 5,337 | $691 | 0.3% | $109.50 | -3.9% | Stock | 88579Y101 |
| SHOP | SHOPIFY INC CL A | 21,903 | $684 | 0.3% | $45.59 | -6.3% | Stock | 82509L107 |
| CAH | CARDINAL HEALTH INC COM | 12,703 | $664 | 0.3% | $44.86 | +17.3% | Stock | 14149Y108 |
| ALL | ALLSTATE CORP COM | 5,181 | $657 | 0.3% | $85.96 | +39.6% | Stock | 020002101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 4,595 | $649 | 0.3% | $94.95 | +23.8% | Stock | 459200101 |
| QQQ | INVESCO QQQ TRUST | 2,308 | $647 | 0.3% | $277.73 | — | ETF | 46090E103 |
| AMGN | AMGEN INC COM | 2,631 | $640 | 0.3% | $203.09 | +7.6% | Stock | 031162100 |
| CPB | CAMPBELL SOUP CO COM | 13,314 | $640 | 0.3% | $39.32 | +6.0% | Stock | 134429109 |
| GLW | CORNING INC COM | 19,847 | $625 | 0.3% | $29.91 | +3.8% | Stock | 219350105 |
| COF | CAPITAL ONE FINL CORP COM | 5,871 | $612 | 0.3% | $73.76 | +55.1% | Stock | 14040H105 |
| FCX | FREEPORT-MCMORAN INC CL B | 20,785 | $608 | 0.3% | $33.66 | +12.7% | Stock | 35671D857 |
| KO | COCA COLA CO COM | 9,631 | $606 | 0.3% | $48.48 | +17.1% | Stock | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,847 | $598 | 0.3% | $132.62 | +52.7% | Stock | 053015103 |
| NEE | NEXTERA ENERGY INC COM | 7,478 | $579 | 0.2% | $64.06 | +7.5% | Stock | 65339F101 |
| SBUX | STARBUCKS CORP COM | 7,557 | $577 | 0.2% | $72.76 | -3.3% | Stock | 855244109 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 1,574 | $576 | 0.2% | $493.24 | -17.5% | Stock | 00724F101 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 66,282 | $555 | 0.2% | $5.05 | — | CEF | 486606106 |
| TRV | TRAVELERS COMPANIES INC COM | 3,233 | $547 | 0.2% | $102.46 | +57.9% | Stock | 89417E109 |
| — | HEALTHCARE RLTY TR CL A COM | 19,341 | $540 | 0.2% | $27.15 | — | REIT | 42225P501 |
| — | UNILEVER PLC SPON ADR NEW | 11,756 | $539 | 0.2% | $45.59 | — | ADR | 904767704 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 12,089 | $534 | 0.2% | $63.62 | — | ETF | 808524102 |
| NEM | NEWMONT CORP COM | 8,850 | $528 | 0.2% | $52.74 | +20.0% | Stock | 651639106 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 36,855 | $515 | 0.2% | $13.67 | — | REIT | 78573L106 |
| STWD | STARWOOD PPTY TR INC COM | 23,972 | $501 | 0.2% | $20.90 | — | REIT | 85571B105 |
| PAYX | PAYCHEX INC COM | 4,390 | $500 | 0.2% | $64.54 | +74.9% | Stock | 704326107 |
| EVRG | EVERGY INC COM | 7,505 | $490 | 0.2% | $45.27 | +28.7% | Stock | 30034W106 |
| GSK | GSK PLC SPONSORED ADR | 11,144 | $485 | 0.2% | $43.52 | — | ADR | 37733W204 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 5,653 | $462 | 0.2% | $81.73 | — | ADR | 874039100 |
| UBER | UBER TECHNOLOGIES INC COM | 21,646 | $443 | 0.2% | $35.03 | -24.2% | Stock | 90353T100 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,411 | $439 | 0.2% | $182.99 | 0.0% | Stock | 452308109 |
| VFC | V F CORP COM | 9,775 | $432 | 0.2% | $50.16 | 0.0% | Stock | 918204108 |
| AMLP | ALERIAN MLP ETF | 12,088 | $416 | 0.2% | $20.36 | — | ETF | 00162Q452 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 5,337 | $414 | 0.2% | $45.43 | +72.7% | Stock | 039483102 |
| MELI | MERCADOLIBRE INC COM | 645 | $411 | 0.2% | $1210.61 | -28.0% | Stock | 58733R102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $409 | 0.2% | $306852.94 | +53.6% | Stock | 084670108 |
| NVS | NOVARTIS AG SPONSORED ADR | 4,791 | $405 | 0.2% | $84.53 | — | ADR | 66987V109 |
| EMR | EMERSON ELEC CO COM | 5,017 | $399 | 0.2% | $84.48 | -3.1% | Stock | 291011104 |
| CRM | SALESFORCE INC COM | 2,397 | $396 | 0.2% | $215.40 | -19.0% | Stock | 79466L302 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 2,201 | $388 | 0.2% | $186.85 | — | ETF | 922908751 |
| TSLA | TESLA INC COM | 563 | $379 | 0.2% | $118.07 | +131.2% | Stock | 88160R101 |
| V | VISA INC COM CL A | 1,902 | $374 | 0.2% | $213.98 | -6.0% | Stock | 92826C839 |
| FNV | FRANCO NEV CORP COM | 2,820 | $371 | 0.2% | $133.09 | +7.4% | Stock | 351858105 |
| APD | AIR PRODS & CHEMS INC COM | 1,536 | $369 | 0.2% | $220.88 | 0.0% | Stock | 009158106 |
| — | KELLOGG CO COM | 5,158 | $368 | 0.2% | $53.68 | +6.8% | Stock | 487836108 |
| TSN | TYSON FOODS INC CL A | 4,275 | $368 | 0.2% | $52.65 | +50.7% | Stock | 902494103 |
| CMCSA | COMCAST CORP NEW CL A | 9,244 | $363 | 0.2% | $39.86 | -3.8% | Stock | 20030N101 |
| UNP | UNION PAC CORP COM | 1,656 | $353 | 0.2% | $208.79 | 0.0% | Stock | 907818108 |
| DEO | DIAGEO PLC SPON ADR NEW | 2,001 | $348 | 0.1% | $147.70 | — | ADR | 25243Q205 |
| CL | COLGATE PALMOLIVE CO COM | 4,327 | $347 | 0.1% | $71.82 | 0.0% | Stock | 194162103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 8,299 | $346 | 0.1% | $47.91 | — | ETF | 922042858 |
| — | BARRICK GOLD CORP COM | 19,414 | $343 | 0.1% | $19.58 | — | Stock | 067901108 |
| CC | CHEMOURS CO COM | 10,699 | $343 | 0.1% | $28.25 | +14.0% | Stock | 163851108 |
| KIM | KIMCO RLTY CORP COM | 17,241 | $341 | 0.1% | $12.22 | +58.1% | REIT | 49446R109 |
| CAT | CATERPILLAR INC COM | 1,901 | $340 | 0.1% | $197.29 | 0.0% | Stock | 149123101 |
| C | CITIGROUP INC COM NEW | 7,360 | $338 | 0.1% | $41.72 | +4.9% | Stock | 172967424 |
| BIDU | BAIDU INC SPON ADR REP A | 2,217 | $330 | 0.1% | $152.62 | — | ADR | 056752108 |
| HON | HONEYWELL INTL INC COM | 1,897 | $330 | 0.1% | $133.22 | +24.8% | Stock | 438516106 |
| MDLZ | MONDELEZ INTL INC CL A | 5,185 | $322 | 0.1% | $48.56 | +17.9% | Stock | 609207105 |
| SO | SOUTHERN CO COM | 4,434 | $316 | 0.1% | $60.78 | +5.8% | Stock | 842587107 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 1,597 | $315 | 0.1% | $214.96 | — | ETF | 922908595 |
| SCTXX | SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY | 314,351 | $314 | 0.1% | $1.00 | — | Money Market Fund | 808515530 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 2,151 | $309 | 0.1% | $143.65 | — | ETF | 921908844 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 2,259 | $308 | 0.1% | $136.34 | — | ETF | 464287630 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 7,637 | $298 | 0.1% | $46.66 | — | ETF | 808524607 |
| POR | PORTLAND GEN ELEC CO COM NEW | 6,106 | $295 | 0.1% | $32.09 | +31.8% | Stock | 736508847 |
| TGT | TARGET CORP COM | 2,084 | $294 | 0.1% | $170.18 | 0.0% | Stock | 87612E106 |
| WSM | WILLIAMS SONOMA INC COM | 2,601 | $289 | 0.1% | $60.24 | 0.0% | Stock | 969904101 |
| — | LAZARD LTD SHS A | 8,795 | $285 | 0.1% | $33.80 | — | Stock | G54050102 |
| TIPX | SPDR BLOOMBERG 1-10 YEAR TIPS ETF | 14,667 | $285 | 0.1% | $20.67 | — | ETF | 78468R861 |
| MPT | MEDICAL PPTYS TRUST INC COM | 18,385 | $281 | 0.1% | $15.28 | — | REIT | 58463J304 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 1,835 | $273 | 0.1% | $129.17 | +9.2% | Stock | 030420103 |
| NUE | NUCOR CORP COM | 2,571 | $268 | 0.1% | $111.34 | +14.8% | Stock | 670346105 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 10,965 | $267 | 0.1% | $24.35 | — | Stock | 293792107 |
| UGI | UGI CORP NEW COM | 6,925 | $267 | 0.1% | $38.76 | 0.0% | Stock | 902681105 |
| CVS | CVS HEALTH CORP COM | 2,875 | $266 | 0.1% | $71.79 | +19.7% | Stock | 126650100 |
| ING | ING GROEP N.V. SPONSORED ADR | 26,725 | $265 | 0.1% | $7.68 | — | ADR | 456837103 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 201 | $263 | 0.1% | $24.10 | +15.6% | Stock | 169656105 |
| — | STORE CAP CORP COM | 9,938 | $259 | 0.1% | $26.06 | — | REIT | 862121100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 2,099 | $257 | 0.1% | $161.95 | -21.4% | Stock | 874054109 |
| COST | COSTCO WHSL CORP NEW COM | 526 | $252 | 0.1% | $499.47 | -2.9% | Stock | 22160K105 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 2,767 | $242 | 0.1% | $79.53 | 0.0% | Stock | N53745100 |
| PPG | PPG INDS INC COM | 2,083 | $238 | 0.1% | $115.64 | 0.0% | Stock | 693506107 |
| — | BERRY GLOBAL GROUP INC COM | 4,320 | $236 | 0.1% | $48.46 | — | Stock | 08579W103 |
| LVS | LAS VEGAS SANDS CORP COM | 6,953 | $234 | 0.1% | $40.87 | -19.2% | Stock | 517834107 |
| EW | EDWARDS LIFESCIENCES CORP COM | 2,442 | $232 | 0.1% | $94.98 | +9.0% | Stock | 28176E108 |
| BCE | BCE INC COM NEW | 4,640 | $228 | 0.1% | $31.58 | +29.8% | Stock | 05534B760 |
| NKE | NIKE INC CL B | 2,215 | $226 | 0.1% | $111.29 | 0.0% | Stock | 654106103 |
| AQN | ALGONQUIN PWR UTILS CORP COM | 16,782 | $225 | 0.1% | $10.38 | +13.7% | Stock | 015857105 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 2,500 | $223 | 0.1% | $97.52 | — | ETF | 464287879 |
| DOV | DOVER CORP COM | 1,825 | $221 | 0.1% | $129.06 | 0.0% | Stock | 260003108 |
| CTVA | CORTEVA INC COM | 4,068 | $220 | 0.1% | $49.07 | +13.7% | Stock | 22052L104 |
| DVN | DEVON ENERGY CORP NEW COM | 3,986 | $220 | 0.1% | $44.56 | +22.6% | Stock | 25179M103 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 2,493 | $219 | 0.1% | $87.85 | — | REIT | 512816109 |
| MO | ALTRIA GROUP INC COM | 5,251 | $219 | 0.1% | $37.26 | +3.2% | Stock | 02209S103 |
| BAX | BAXTER INTL INC COM | 3,381 | $217 | 0.1% | $75.21 | -11.7% | Stock | 071813109 |
| BDX | BECTON DICKINSON & CO COM | 875 | $216 | 0.1% | $225.64 | +5.7% | Stock | 075887109 |
| DD | DUPONT DE NEMOURS INC COM | 3,865 | $215 | 0.1% | $25.33 | 0.0% | Stock | 26614N102 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 3,232 | $214 | 0.1% | $66.21 | — | ADR | 046353108 |
| SCHW | SCHWAB CHARLES CORP COM | 3,376 | $213 | 0.1% | $34.69 | +88.9% | Stock | 808513105 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 2,053 | $212 | 0.1% | $107.06 | — | ETF | 922042718 |
| GD | GENERAL DYNAMICS CORP COM | 955 | $211 | 0.1% | $213.45 | 0.0% | Stock | 369550108 |
| SLVP | ISHARES MSCI GLOBAL SILVER AND METALS MINERS ETF | 20,973 | $207 | 0.1% | $14.21 | — | ETF | 464286327 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 3,250 | $206 | 0.1% | $48.92 | +22.7% | Stock | 744573106 |
| GDX | VANECK GOLD MINERS ETF | 7,475 | $205 | 0.1% | $38.76 | — | ETF | 92189F106 |
| SNOW | SNOWFLAKE INC CL A | 1,442 | $201 | 0.1% | $273.06 | -42.0% | Stock | 833445109 |
| — | DNP SELECT INCOME FD INC COM | 17,498 | $190 | 0.1% | $10.17 | — | CEF | 23325P104 |
| PSTL | POSTAL REALTY TRUST INC CL A | 12,125 | $181 | 0.1% | $14.93 | — | REIT | 73757R102 |
| LYFT | LYFT INC CL A COM | 13,291 | $177 | 0.1% | $23.31 | 0.0% | Stock | 55087P104 |
| JBLU | JETBLUE AWYS CORP COM | 18,885 | $158 | 0.1% | $13.06 | -18.2% | Stock | 477143101 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 11,367 | $153 | 0.1% | $18.55 | 0.0% | Stock | 934423104 |
| CCL | CARNIVAL CORP COMMON STOCK | 13,570 | $117 | 0.1% | $18.17 | -19.2% | Stock | 143658300 |
| — | YAMANA GOLD INC COM | 24,100 | $112 | 0.0% | $5.60 | — | Stock | 98462Y100 |
| — | CIDARA THERAPEUTICS INC COM | 181,075 | $88 | 0.0% | $1.42 | — | Stock | 171757107 |
| ABEV | AMBEV SA SPONSORED ADR | 23,350 | $59 | 0.0% | $3.06 | — | ADR | 02319V103 |
| — | WESTERN ASSET HIGH INCOME OPPO COM | 10,200 | $40 | 0.0% | $3.92 | — | CEF | 95766K109 |
| AAOI | APPLIED OPTOELECTRONICS INC COM | 13,495 | $21 | 0.0% | $2.45 | 0.0% | Stock | 03823U102 |