Location: Manhattan Beach, CA
CIK: 0001831263 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 3, 2022
Total Value: $233M (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 | 482,100 | $24.16M | 10.4% | $50.12 | $51.25 | -2.2% | ETF | 922020805 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 176,386 | $17.89M | 7.7% | $101.43 | $104.06 | -2.5% | ETF | 46429B747 |
| AAPL | APPLE INC COM | 111,097 | $15.19M | 6.5% | $136.72 | $110.20 | +21.9% | Stock | 037833100 |
| LMT | LOCKHEED MARTIN CORP COM | 21,792 | $9.37M | 4.0% | $429.97 * | $344.89 | +13.4% | Stock | 539830109 |
| XOM | EXXON MOBIL CORP COM | 102,709 | $8.796M | 3.8% | $85.64 * | $68.69 | +10.5% | Stock | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 131,904 | $6.694M | 2.9% | $50.75 * | $41.00 | -1.8% | Stock | 92343V104 |
| MSFT | MICROSOFT CORP COM | 15,702 | $4.033M | 1.7% | $256.85 * | $214.55 | +16.3% | Stock | 594918104 |
| CVX | CHEVRON CORP NEW COM | 27,667 | $4.006M | 1.7% | $144.79 * | $110.10 | +14.0% | Stock | 166764100 |
| DIS | DISNEY WALT CO COM | 40,357 | $3.81M | 1.6% | $94.41 * | $127.36 | -27.6% | Stock | 254687106 |
| AEP | AMERICAN ELEC PWR CO INC COM | 35,419 | $3.398M | 1.5% | $95.94 * | $68.03 | +23.7% | Stock | 025537101 |
| AMZN | AMAZON COM INC COM | 30,055 | $3.192M | 1.4% | $106.21 | $126.68 | -16.2% | Stock | 023135106 |
| PFE | PFIZER INC COM | 58,382 | $3.061M | 1.3% | $52.43 * | $27.96 | +55.1% | Stock | 717081103 |
| KHC | KRAFT HEINZ CO COM | 79,743 | $3.041M | 1.3% | $38.14 * | $29.64 | +8.5% | Stock | 500754106 |
| LLY | LILLY ELI & CO COM | 8,827 | $2.862M | 1.2% | $324.23 * | $145.78 | +115.9% | Stock | 532457108 |
| CSCO | CISCO SYS INC COM | 61,753 | $2.633M | 1.1% | $42.64 * | $37.64 | +1.4% | Stock | 17275R102 |
| OXY | OCCIDENTAL PETE CORP COM | 44,364 | $2.612M | 1.1% | $58.88 * | $13.14 | +324.8% | Stock | 674599105 |
| GOOG | ALPHABET INC CAP STK CL C | 1,166 | $2.551M | 1.1% | $2187.82 * | $77.29 | +40.5% | Stock | 02079K107 |
| JNJ | JOHNSON & JOHNSON COM | 13,872 | $2.462M | 1.1% | $177.48 * | $152.84 | +4.6% | Stock | 478160104 |
| PG | PROCTER AND GAMBLE CO COM | 16,662 | $2.396M | 1.0% | $143.80 * | $128.20 | +2.6% | Stock | 742718109 |
| T | AT&T INC COM | 110,349 | $2.313M | 1.0% | $20.96 * | $15.93 | +7.8% | Stock | 00206R102 |
| MRK | MERCK & CO INC COM | 24,847 | $2.265M | 1.0% | $91.16 * | $66.44 | +23.4% | Stock | 58933Y105 |
| SDY | SPDR S&P DIVIDEND ETF | 16,798 | $1.994M | 0.9% | $118.70 | $124.69 | -4.8% | ETF | 78464A763 |
| JPM | JPMORGAN CHASE & CO COM | 17,293 | $1.947M | 0.8% | $112.59 * | $94.55 | +8.7% | Stock | 46625H100 |
| TIP | ISHARES TIPS BOND ETF | 16,841 | $1.918M | 0.8% | $113.89 | $126.31 | -9.8% | ETF | 464287176 |
| QCOM | QUALCOMM INC COM | 14,972 | $1.912M | 0.8% | $127.71 * | $115.53 | +2.1% | Stock | 747525103 |
| ORCL | ORACLE CORP COM | 26,610 | $1.859M | 0.8% | $69.86 * | $60.64 | +10.0% | Stock | 68389X105 |
| BAC | BK OF AMERICA CORP COM | 58,615 | $1.825M | 0.8% | $31.14 * | $24.14 | +17.7% | Stock | 060505104 |
| NVDA | NVIDIA CORPORATION COM | 11,687 | $1.772M | 0.8% | $151.62 * | $19.13 | -20.9% | Stock | 67066G104 |
| COP | CONOCOPHILLIPS COM | 19,029 | $1.709M | 0.7% | $89.81 * | $31.06 | +154.8% | Stock | 20825C104 |
| DOW | DOW INC COM | 31,622 | $1.632M | 0.7% | $51.61 * | $38.56 | +9.0% | Stock | 260557103 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 16,663 | $1.601M | 0.7% | $96.08 * | $57.80 | +53.6% | Stock | 75513E101 |
| INTC | INTEL CORP COM | 41,894 | $1.567M | 0.7% | $37.40 * | $46.53 | -24.3% | Stock | 458140100 |
| D | DOMINION ENERGY INC COM | 19,220 | $1.534M | 0.7% | $79.81 * | $60.14 | +12.1% | Stock | 25746U109 |
| GIS | GENERAL MLS INC COM | 20,089 | $1.516M | 0.7% | $75.46 * | $52.21 | +27.6% | Stock | 370334104 |
| PEP | PEPSICO INC COM | 8,943 | $1.49M | 0.6% | $166.61 * | $130.58 | +14.1% | Stock | 713448108 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 49,905 | $1.407M | 0.6% | $28.19 | $29.82 | — | REIT | 681936100 |
| KMB | KIMBERLY-CLARK CORP COM | 10,333 | $1.397M | 0.6% | $135.20 * | $114.47 | +3.6% | Stock | 494368103 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 15,911 | $1.358M | 0.6% | $85.35 | $91.01 | -6.2% | ETF | 74348A467 |
| GLD | SPDR GOLD SHARES | 7,963 | $1.341M | 0.6% | $168.40 | $176.19 | -4.4% | ETF | 78463V107 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 17,212 | $1.325M | 0.6% | $76.98 * | $48.59 | +36.1% | Stock | 110122108 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 12,322 | $1.321M | 0.6% | $107.21 * | $71.99 | +29.7% | Stock | 26441C204 |
| ABT | ABBOTT LABS COM | 11,616 | $1.262M | 0.5% | $108.64 * | $101.28 | +0.3% | Stock | 002824100 |
| SRE | SEMPRA COM | 8,287 | $1.245M | 0.5% | $150.24 * | $51.97 | +28.4% | Stock | 816851109 |
| WMT | WALMART INC COM | 10,175 | $1.237M | 0.5% | $121.57 * | $41.45 | -6.5% | Stock | 931142103 |
| GILD | GILEAD SCIENCES INC COM | 18,983 | $1.173M | 0.5% | $61.79 * | $55.17 | -1.1% | Stock | 375558103 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,435 | $1.165M | 0.5% | $478.44 * | $353.07 | +28.0% | Stock | 666807102 |
| — | PARAMOUNT GLOBAL CLASS B COM | 45,177 | $1.115M | 0.5% | $24.68 | $36.81 | — | Stock | 92556H206 |
| GOOGL | ALPHABET INC CAP STK CL A | 499 | $1.087M | 0.5% | $2178.36 * | $82.58 | +31.0% | Stock | 02079K305 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 29,717 | $1.071M | 0.5% | $36.04 * | $45.28 | -23.3% | Stock | 962879102 |
| O | REALTY INCOME CORP COM | 15,088 | $1.03M | 0.4% | $68.27 * | $55.67 | +1.5% | REIT | 756109104 |
| WFC | WELLS FARGO CO NEW COM | 26,221 | $1.027M | 0.4% | $39.17 * | $23.73 | +50.6% | Stock | 949746101 |
| META | META PLATFORMS INC CL A | 6,266 | $1.01M | 0.4% | $161.19 | $251.46 | -36.3% | Stock | 30303M102 |
| PANW | PALO ALTO NETWORKS INC COM | 2,005 | $990K | 0.4% | $493.77 * | $41.66 | +97.6% | Stock | 697435105 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 5,225 | $985K | 0.4% | $188.52 | $168.19 | +12.1% | ETF | 922908769 |
| ABBV | ABBVIE INC COM | 6,411 | $982K | 0.4% | $153.17 * | $98.56 | +36.5% | Stock | 00287Y109 |
| SPG | SIMON PPTY GROUP INC NEW COM | 10,308 | $978K | 0.4% | $94.88 * | $63.74 | +22.6% | REIT | 828806109 |
| RIO | RIO TINTO PLC SPONSORED ADR | 15,503 | $946K | 0.4% | $61.02 | $63.33 | -3.7% | ADR | 767204100 |
| BHP | BHP GROUP LTD SPONSORED ADS | 16,672 | $937K | 0.4% | $56.20 | $53.13 | +5.7% | ADR | 088606108 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,798 | $924K | 0.4% | $513.90 * | $281.21 | +71.8% | Stock | 91324P102 |
| MCD | MCDONALDS CORP COM | 3,739 | $923K | 0.4% | $246.86 * | $202.00 | +12.8% | Stock | 580135101 |
| VUG | VANGUARD GROWTH INDEX FUND | 4,131 | $921K | 0.4% | $222.95 * | $36.92 | +0.6% | ETF | 922908736 |
| WPC | WP CAREY INC COM | 11,056 | $916K | 0.4% | $82.85 | $82.85 | — | REIT | 92936U109 |
| PSX | PHILLIPS 66 COM | 10,972 | $900K | 0.4% | $82.03 * | $49.76 | +45.0% | Stock | 718546104 |
| HD | HOME DEPOT INC COM | 3,044 | $835K | 0.4% | $274.31 * | $237.65 | +5.6% | Stock | 437076102 |
| CG | CARLYLE GROUP INC COM | 26,164 | $828K | 0.4% | $31.65 * | $23.33 | +19.4% | Stock | 14316J108 |
| WELL | WELLTOWER INC COM | 9,939 | $818K | 0.4% | $82.30 * | $47.72 | +58.1% | REIT | 95040Q104 |
| KMI | KINDER MORGAN INC DEL COM | 48,572 | $814K | 0.4% | $16.76 * | $11.40 | +20.8% | Stock | 49456B101 |
| BA | BOEING CO COM | 5,947 | $813K | 0.3% | $136.71 | $168.47 | -18.8% | Stock | 097023105 |
| SCHP | SCHWAB U.S. TIPS ETF | 14,050 | $784K | 0.3% | $55.80 * | $31.25 | -10.7% | ETF | 808524870 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 6,835 | $777K | 0.3% | $113.68 | $228.60 | -50.3% | ADR | 01609W102 |
| BX | BLACKSTONE INC COM | 8,298 | $757K | 0.3% | $91.23 * | $47.63 | +71.1% | Stock | 09260D107 |
| WM | WASTE MGMT INC DEL COM | 4,872 | $745K | 0.3% | $152.91 * | $105.58 | +37.2% | Stock | 94106L109 |
| CLX | CLOROX CO DEL COM | 5,207 | $734K | 0.3% | $140.96 * | $139.45 | -10.3% | Stock | 189054109 |
| ED | CONSOLIDATED EDISON INC COM | 7,601 | $723K | 0.3% | $95.12 * | $84.05 | +0.3% | Stock | 209115104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 3,900 | $712K | 0.3% | $182.56 * | $126.93 | +21.4% | Stock | 911312106 |
| MDT | MEDTRONIC PLC SHS | 7,746 | $695K | 0.3% | $89.72 * | $89.87 | -10.3% | Stock | G5960L103 |
| MMM | 3M CO COM | 5,337 | $691K | 0.3% | $129.47 * | $109.50 | -13.5% | Stock | 88579Y101 |
| SHOP | SHOPIFY INC CL A | 21,903 | $684K | 0.3% | $31.23 | $45.59 | -31.5% | Stock | 82509L107 |
| CAH | CARDINAL HEALTH INC COM | 12,703 | $664K | 0.3% | $52.27 * | $44.86 | +8.9% | Stock | 14149Y108 |
| ALL | ALLSTATE CORP COM | 5,181 | $657K | 0.3% | $126.81 * | $85.96 | +35.6% | Stock | 020002101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 4,595 | $649K | 0.3% | $141.24 * | $94.95 | +30.1% | Stock | 459200101 |
| QQQ | INVESCO QQQ TRUST | 2,308 | $647K | 0.3% | $280.33 | $271.21 | +3.3% | ETF | 46090E103 |
| AMGN | AMGEN INC COM | 2,631 | $640K | 0.3% | $243.25 * | $203.09 | +7.3% | Stock | 031162100 |
| CPB | CAMPBELL SOUP CO COM | 13,314 | $640K | 0.3% | $48.07 * | $39.32 | +8.1% | Stock | 134429109 |
| GLW | CORNING INC COM | 19,847 | $625K | 0.3% | $31.49 * | $29.91 | -4.6% | Stock | 219350105 |
| COF | CAPITAL ONE FINL CORP COM | 5,871 | $612K | 0.3% | $104.24 * | $73.76 | +32.6% | Stock | 14040H105 |
| FCX | FREEPORT-MCMORAN INC CL B | 20,785 | $608K | 0.3% | $29.25 * | $33.66 | -17.6% | Stock | 35671D857 |
| KO | COCA COLA CO COM | 9,631 | $606K | 0.3% | $62.92 * | $48.48 | +16.9% | Stock | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,847 | $598K | 0.3% | $210.05 * | $132.62 | +46.9% | Stock | 053015103 |
| NEE | NEXTERA ENERGY INC COM | 7,478 | $579K | 0.2% | $77.43 * | $64.06 | +9.7% | Stock | 65339F101 |
| SBUX | STARBUCKS CORP COM | 7,557 | $577K | 0.2% | $76.35 * | $72.76 | -3.5% | Stock | 855244109 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 1,574 | $576K | 0.2% | $365.95 | $493.24 | -25.8% | Stock | 00724F101 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 66,282 | $555K | 0.2% | $8.37 | $5.05 | — | CEF | 486606106 |
| TRV | TRAVELERS COMPANIES INC COM | 3,233 | $547K | 0.2% | $169.19 * | $102.46 | +54.3% | Stock | 89417E109 |
| — | HEALTHCARE RLTY TR CL A COM | 19,341 | $540K | 0.2% | $27.92 | $27.15 | — | REIT | 42225P501 |
| — | UNILEVER PLC SPON ADR NEW | 11,756 | $539K | 0.2% | $45.85 | $45.59 | — | ADR | 904767704 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 12,089 | $534K | 0.2% | $44.17 * | $15.45 | -4.6% | ETF | 808524102 |
| NEM | NEWMONT CORP COM | 8,850 | $528K | 0.2% | $59.66 * | $52.74 | +1.8% | Stock | 651639106 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 36,855 | $515K | 0.2% | $13.97 | $13.67 | — | REIT | 78573L106 |
| STWD | STARWOOD PPTY TR INC COM | 23,972 | $501K | 0.2% | $20.90 | $20.90 | — | REIT | 85571B105 |
| PAYX | PAYCHEX INC COM | 4,390 | $500K | 0.2% | $113.90 * | $64.54 | +59.0% | Stock | 704326107 |
| EVRG | EVERGY INC COM | 7,505 | $490K | 0.2% | $65.29 * | $45.27 | +24.4% | Stock | 30034W106 |
| GSK | GSK PLC SPONSORED ADR | 11,144 | $485K | 0.2% | $43.52 | $43.32 | -1.4% | ADR | 37733W204 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 5,653 | $462K | 0.2% | $81.73 | $92.47 | -11.6% | ADR | 874039100 |
| UBER | UBER TECHNOLOGIES INC COM | 21,646 | $443K | 0.2% | $20.47 | $35.03 | -41.6% | Stock | 90353T100 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,411 | $439K | 0.2% | $182.08 * | $182.99 | -8.3% | Stock | 452308109 |
| VFC | V F CORP COM | 9,775 | $432K | 0.2% | $44.19 | $50.16 | -11.9% | Stock | 918204108 |
| AMLP | ALERIAN MLP ETF | 12,088 | $416K | 0.2% | $34.41 | $23.19 | +48.5% | ETF | 00162Q452 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 5,337 | $414K | 0.2% | $77.57 * | $45.43 | +53.7% | Stock | 039483102 |
| MELI | MERCADOLIBRE INC COM | 645 | $411K | 0.2% | $637.21 | $1210.61 | -47.4% | Stock | 58733R102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $409K | 0.2% | $409000.00 | $306852.94 | +33.3% | Stock | 084670108 |
| NVS | NOVARTIS AG SPONSORED ADR | 4,791 | $405K | 0.2% | $84.53 | $87.73 | -3.6% | ADR | 66987V109 |
| EMR | EMERSON ELEC CO COM | 5,017 | $399K | 0.2% | $79.53 * | $84.48 | -12.3% | Stock | 291011104 |
| CRM | SALESFORCE INC COM | 2,397 | $396K | 0.2% | $165.21 | $215.40 | -24.3% | Stock | 79466L302 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 2,201 | $388K | 0.2% | $176.28 | $185.65 | -5.1% | ETF | 922908751 |
| TSLA | TESLA INC COM | 563 | $379K | 0.2% | $673.18 * | $118.07 | +90.1% | Stock | 88160R101 |
| V | VISA INC COM CL A | 1,902 | $374K | 0.2% | $196.64 * | $213.98 | -10.4% | Stock | 92826C839 |
| FNV | FRANCO NEV CORP COM | 2,820 | $371K | 0.2% | $131.56 * | $133.09 | -4.3% | Stock | 351858105 |
| APD | AIR PRODS & CHEMS INC COM | 1,536 | $369K | 0.2% | $240.23 * | $220.88 | -0.5% | Stock | 009158106 |
| — | KELLOGG CO COM | 5,158 | $368K | 0.2% | $71.35 * | $53.68 | +10.7% | Stock | 487836108 |
| TSN | TYSON FOODS INC CL A | 4,275 | $368K | 0.2% | $86.08 * | $52.65 | +45.3% | Stock | 902494103 |
| CMCSA | COMCAST CORP NEW CL A | 9,244 | $363K | 0.2% | $39.27 * | $39.86 | -11.9% | Stock | 20030N101 |
| UNP | UNION PAC CORP COM | 1,656 | $353K | 0.2% | $213.16 * | $208.79 | -5.9% | Stock | 907818108 |
| DEO | DIAGEO PLC SPON ADR NEW | 2,001 | $348K | 0.1% | $173.91 | $152.14 | +14.4% | ADR | 25243Q205 |
| CL | COLGATE PALMOLIVE CO COM | 4,327 | $347K | 0.1% | $80.19 * | $71.82 | +2.6% | Stock | 194162103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 8,299 | $346K | 0.1% | $41.69 | $49.20 | -15.3% | ETF | 922042858 |
| — | BARRICK GOLD CORP COM | 19,414 | $343K | 0.1% | $17.67 | $19.58 | — | Stock | 067901108 |
| CC | CHEMOURS CO COM | 10,699 | $343K | 0.1% | $32.06 * | $28.25 | -0.4% | Stock | 163851108 |
| KIM | KIMCO RLTY CORP COM | 17,241 | $341K | 0.1% | $19.78 * | $12.22 | +37.0% | REIT | 49446R109 |
| CAT | CATERPILLAR INC COM | 1,901 | $340K | 0.1% | $178.85 * | $197.29 | -15.1% | Stock | 149123101 |
| C | CITIGROUP INC COM NEW | 7,360 | $338K | 0.1% | $45.92 * | $41.72 | -3.2% | Stock | 172967424 |
| HON | HONEYWELL INTL INC COM | 1,897 | $330K | 0.1% | $173.96 * | $133.22 | +14.1% | Stock | 438516106 |
| BIDU | BAIDU INC SPON ADR REP A | 2,217 | $330K | 0.1% | $148.85 | $162.61 | -8.5% | ADR | 056752108 |
| MDLZ | MONDELEZ INTL INC CL A | 5,185 | $322K | 0.1% | $62.10 * | $48.56 | +16.5% | Stock | 609207105 |
| SO | SOUTHERN CO COM | 4,434 | $316K | 0.1% | $71.27 * | $60.78 | +3.2% | Stock | 842587107 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 1,597 | $315K | 0.1% | $197.24 | $211.26 | -6.7% | ETF | 922908595 |
| SCTXX | SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY | 314,351 | $314K | 0.1% | $1.00 | $1.00 | — | Money Market Fund | 808515530 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 2,151 | $309K | 0.1% | $143.65 | $152.20 | -5.7% | ETF | 921908844 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 2,259 | $308K | 0.1% | $136.34 | $148.80 | -8.5% | ETF | 464287630 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 7,637 | $298K | 0.1% | $39.02 * | $23.42 | -16.8% | ETF | 808524607 |
| POR | PORTLAND GEN ELEC CO COM NEW | 6,106 | $295K | 0.1% | $48.31 * | $32.09 | +29.2% | Stock | 736508847 |
| TGT | TARGET CORP COM | 2,084 | $294K | 0.1% | $141.07 * | $170.18 | -26.2% | Stock | 87612E106 |
| WSM | WILLIAMS SONOMA INC COM | 2,601 | $289K | 0.1% | $111.11 * | $60.24 | -14.1% | Stock | 969904101 |
| — | LAZARD LTD SHS A | 8,795 | $285K | 0.1% | $32.40 | $33.80 | — | Stock | G54050102 |
| TIPX | SPDR BLOOMBERG 1-10 YEAR TIPS ETF | 14,667 | $285K | 0.1% | $19.43 | $20.85 | -6.7% | ETF | 78468R861 |
| MPT | MEDICAL PPTYS TRUST INC COM | 18,385 | $281K | 0.1% | $15.28 | $15.28 | — | REIT | 58463J304 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 1,835 | $273K | 0.1% | $148.77 * | $129.17 | +6.8% | Stock | 030420103 |
| NUE | NUCOR CORP COM | 2,571 | $268K | 0.1% | $104.24 * | $111.34 | -11.0% | Stock | 670346105 |
| UGI | UGI CORP NEW COM | 6,925 | $267K | 0.1% | $38.56 | $38.76 | -0.4% | Stock | 902681105 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 10,965 | $267K | 0.1% | $24.35 | $24.35 | — | Stock | 293792107 |
| CVS | CVS HEALTH CORP COM | 2,875 | $266K | 0.1% | $92.52 * | $71.79 | +13.7% | Stock | 126650100 |
| ING | ING GROEP N.V. SPONSORED ADR | 26,725 | $265K | 0.1% | $9.92 | $8.55 | +16.0% | ADR | 456837103 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 201 | $263K | 0.1% | $1308.46 * | $24.10 | +8.5% | Stock | 169656105 |
| — | STORE CAP CORP COM | 9,938 | $259K | 0.1% | $26.06 | $26.06 | — | REIT | 862121100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 2,099 | $257K | 0.1% | $122.44 | $161.95 | -24.3% | Stock | 874054109 |
| COST | COSTCO WHSL CORP NEW COM | 526 | $252K | 0.1% | $479.09 * | $499.47 | -8.2% | Stock | 22160K105 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 2,767 | $242K | 0.1% | $87.46 * | $79.53 | -12.6% | Stock | N53745100 |
| PPG | PPG INDS INC COM | 2,083 | $238K | 0.1% | $114.26 * | $115.64 | -8.3% | Stock | 693506107 |
| — | BERRY GLOBAL GROUP INC COM | 4,320 | $236K | 0.1% | $54.63 | $48.46 | — | Stock | 08579W103 |
| LVS | LAS VEGAS SANDS CORP COM | 6,953 | $234K | 0.1% | $33.65 * | $40.87 | -21.5% | Stock | 517834107 |
| EW | EDWARDS LIFESCIENCES CORP COM | 2,442 | $232K | 0.1% | $95.00 | $94.98 | +0.1% | Stock | 28176E108 |
| BCE | BCE INC COM NEW | 4,640 | $228K | 0.1% | $49.14 * | $31.58 | +20.3% | Stock | 05534B760 |
| NKE | NIKE INC CL B | 2,215 | $226K | 0.1% | $102.03 * | $111.29 | -13.4% | Stock | 654106103 |
| AQN | ALGONQUIN PWR UTILS CORP COM | 16,782 | $225K | 0.1% | $13.41 * | $10.38 | +6.9% | Stock | 015857105 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 2,500 | $223K | 0.1% | $89.20 | $68.75 | +29.5% | ETF | 464287879 |
| DOV | DOVER CORP COM | 1,825 | $221K | 0.1% | $121.10 * | $129.06 | -10.1% | Stock | 260003108 |
| CTVA | CORTEVA INC COM | 4,068 | $220K | 0.1% | $54.08 * | $49.07 | +6.2% | Stock | 22052L104 |
| DVN | DEVON ENERGY CORP NEW COM | 3,986 | $220K | 0.1% | $55.19 * | $44.56 | +4.8% | Stock | 25179M103 |
| MO | ALTRIA GROUP INC COM | 5,251 | $219K | 0.1% | $41.71 * | $37.26 | -15.4% | Stock | 02209S103 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 2,493 | $219K | 0.1% | $87.85 | $87.85 | — | REIT | 512816109 |
| BAX | BAXTER INTL INC COM | 3,381 | $217K | 0.1% | $64.18 * | $75.21 | -21.6% | Stock | 071813109 |
| BDX | BECTON DICKINSON & CO COM | 875 | $216K | 0.1% | $246.86 * | $225.64 | +2.9% | Stock | 075887109 |
| DD | DUPONT DE NEMOURS INC COM | 3,865 | $215K | 0.1% | $55.63 * | $25.33 | -14.5% | Stock | 26614N102 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 3,232 | $214K | 0.1% | $66.21 | $66.21 | — | ADR | 046353108 |
| SCHW | SCHWAB CHARLES CORP COM | 3,376 | $213K | 0.1% | $63.09 * | $34.69 | +73.3% | Stock | 808513105 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 2,053 | $212K | 0.1% | $103.26 | $106.65 | -3.2% | ETF | 922042718 |
| GD | GENERAL DYNAMICS CORP COM | 955 | $211K | 0.1% | $220.94 * | $213.45 | -3.3% | Stock | 369550108 |
| SLVP | ISHARES MSCI GLOBAL SILVER AND METALS MINERS ETF | 20,973 | $207K | 0.1% | $9.87 | $13.17 | -25.1% | ETF | 464286327 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 3,250 | $206K | 0.1% | $63.38 * | $48.92 | +14.9% | Stock | 744573106 |
| GDX | VANECK GOLD MINERS ETF | 7,475 | $205K | 0.1% | $27.42 | $40.38 | -32.2% | ETF | 92189F106 |
| SNOW | SNOWFLAKE INC CL A | 1,442 | $201K | 0.1% | $139.39 | $273.06 | -49.1% | Stock | 833445109 |
| — | DNP SELECT INCOME FD INC COM | 17,498 | $190K | 0.1% | $10.86 | $10.17 | — | CEF | 23325P104 |
| PSTL | POSTAL REALTY TRUST INC CL A | 12,125 | $181K | 0.1% | $14.93 | $14.93 | — | REIT | 73757R102 |
| LYFT | LYFT INC CL A COM | 13,291 | $177K | 0.1% | $13.32 | $23.31 | -43.0% | Stock | 55087P104 |
| JBLU | JETBLUE AWYS CORP COM | 18,885 | $158K | 0.1% | $8.37 | $13.06 | -35.9% | Stock | 477143101 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 11,367 | $153K | 0.1% | $13.46 | $18.55 | -27.7% | Stock | 934423104 |
| CCL | CARNIVAL CORP COMMON STOCK | 13,570 | $117K | 0.1% | $8.62 | $18.17 | -52.4% | Stock | 143658300 |
| — | YAMANA GOLD INC COM | 24,100 | $112K | 0.0% | $4.65 | $5.60 | — | Stock | 98462Y100 |
| — | CIDARA THERAPEUTICS INC COM | 181,075 | $88,000 | 0.0% | $0.49 | $1.42 | — | Stock | 171757107 |
| ABEV | AMBEV SA SPONSORED ADR | 23,350 | $59,000 | 0.0% | $2.53 | $2.80 | -10.5% | ADR | 02319V103 |
| — | WESTERN ASSET HIGH INCOME OPPO COM | 10,200 | $40,000 | 0.0% | $3.92 | $3.92 | — | CEF | 95766K109 |
| AAOI | APPLIED OPTOELECTRONICS INC COM | 13,495 | $21,000 | 0.0% | $1.56 | $2.45 | -36.7% | Stock | 03823U102 |