CIK: 0001831263 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 20, 2022
Total Value ($000): $220,573 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 516,768 | $24,862 | 11.3% | $51.22 | — | ETF | 922020805 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 161,415 | $15,514 | 7.0% | $102.82 | — | ETF | 46429B747 |
| AAPL | APPLE INC COM | 110,473 | $15,267 | 6.9% | $110.20 | +40.0% | Stock | 037833100 |
| LMT | LOCKHEED MARTIN CORP COM | 22,207 | $8,578 | 3.9% | $345.56 | +10.2% | Stock | 539830109 |
| XOM | EXXON MOBIL CORP COM | 92,652 | $8,089 | 3.7% | $68.69 | +18.4% | Stock | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 112,252 | $4,262 | 1.9% | $41.00 | -12.8% | Stock | 92343V104 |
| MSFT | MICROSOFT CORP COM | 16,120 | $3,754 | 1.7% | $215.65 | +19.1% | Stock | 594918104 |
| DIS | DISNEY WALT CO COM | 39,113 | $3,690 | 1.7% | $127.36 | -17.9% | Stock | 254687106 |
| CVX | CHEVRON CORP NEW COM | 25,685 | $3,690 | 1.7% | $110.10 | +20.6% | Stock | 166764100 |
| AMZN | AMAZON COM INC COM | 29,649 | $3,350 | 1.5% | $126.68 | -0.2% | Stock | 023135106 |
| AEP | AMERICAN ELEC PWR CO INC COM | 35,174 | $3,041 | 1.4% | $68.03 | +28.0% | Stock | 025537101 |
| LLY | LILLY ELI & CO COM | 8,777 | $2,838 | 1.3% | $145.78 | +111.3% | Stock | 532457108 |
| OXY | OCCIDENTAL PETE CORP COM | 44,484 | $2,734 | 1.2% | $13.14 | +362.0% | Stock | 674599105 |
| PFE | PFIZER INC COM | 61,449 | $2,689 | 1.2% | $28.58 | +41.4% | Stock | 717081103 |
| KHC | KRAFT HEINZ CO COM | 79,549 | $2,653 | 1.2% | $29.64 | +6.2% | Stock | 500754106 |
| T | AT&T INC COM | 162,726 | $2,496 | 1.1% | $15.66 | -3.7% | Stock | 00206R102 |
| CSCO | CISCO SYS INC COM | 59,827 | $2,393 | 1.1% | $37.64 | +6.4% | Stock | 17275R102 |
| GOOG | ALPHABET INC CAP STK CL C | 24,614 | $2,367 | 1.1% | $109.24 | +1.5% | Stock | 02079K107 |
| JNJ | JOHNSON & JOHNSON COM | 14,170 | $2,315 | 1.0% | $152.84 | +0.0% | Stock | 478160104 |
| MRK | MERCK & CO INC COM | 24,829 | $2,138 | 1.0% | $66.44 | +21.0% | Stock | 58933Y105 |
| PG | PROCTER AND GAMBLE CO COM | 16,342 | $2,063 | 0.9% | $128.20 | +1.9% | Stock | 742718109 |
| COP | CONOCOPHILLIPS COM | 18,879 | $1,932 | 0.9% | $31.06 | +183.9% | Stock | 20825C104 |
| QCOM | QUALCOMM INC COM | 17,094 | $1,931 | 0.9% | $116.96 | +8.6% | Stock | 747525103 |
| SDY | SPDR S&P DIVIDEND ETF | 16,358 | $1,824 | 0.8% | $118.70 | — | ETF | 78464A763 |
| BAC | BK OF AMERICA CORP COM | 58,556 | $1,768 | 0.8% | $24.14 | +26.7% | Stock | 060505104 |
| ORCL | ORACLE CORP COM | 28,778 | $1,757 | 0.8% | $61.36 | +14.3% | Stock | 68389X105 |
| JPM | JPMORGAN CHASE & CO COM | 16,587 | $1,733 | 0.8% | $94.55 | +11.7% | Stock | 46625H100 |
| ABT | ABBOTT LABS COM | 16,339 | $1,581 | 0.7% | $100.92 | -0.9% | Stock | 002824100 |
| GIS | GENERAL MLS INC COM | 19,989 | $1,531 | 0.7% | $52.21 | +29.8% | Stock | 370334104 |
| NVDA | NVIDIA CORPORATION COM | 12,495 | $1,517 | 0.7% | $18.91 | -16.5% | Stock | 67066G104 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 50,668 | $1,494 | 0.7% | $29.82 | — | REIT | 681936100 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 18,017 | $1,475 | 0.7% | $59.76 | +40.3% | Stock | 75513E101 |
| PEP | PEPSICO INC COM | 8,943 | $1,460 | 0.7% | $130.58 | +18.3% | Stock | 713448108 |
| DOW | DOW INC COM | 33,146 | $1,456 | 0.7% | $38.70 | +7.1% | Stock | 260557103 |
| D | DOMINION ENERGY INC COM | 19,630 | $1,357 | 0.6% | $60.31 | +13.3% | Stock | 25746U109 |
| WMT | WALMART INC COM | 10,025 | $1,300 | 0.6% | $41.45 | +1.3% | Stock | 931142103 |
| SRE | SEMPRA COM | 8,337 | $1,250 | 0.6% | $51.97 | +39.5% | Stock | 816851109 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 15,428 | $1,234 | 0.6% | $85.35 | — | ETF | 74348A467 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 17,212 | $1,224 | 0.6% | $48.59 | +28.2% | Stock | 110122108 |
| TIP | ISHARES TIPS BOND ETF | 11,586 | $1,215 | 0.6% | $127.49 | — | ETF | 464287176 |
| KMB | KIMBERLY-CLARK CORP COM | 10,738 | $1,208 | 0.5% | $114.47 | -0.1% | Stock | 494368103 |
| GILD | GILEAD SCIENCES INC COM | 19,131 | $1,180 | 0.5% | $55.17 | +1.1% | Stock | 375558103 |
| BHP | BHP GROUP LTD SPONSORED ADS | 23,334 | $1,168 | 0.5% | $52.26 | — | ADR | 088606108 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,430 | $1,143 | 0.5% | $353.07 | +27.6% | Stock | 666807102 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 12,262 | $1,141 | 0.5% | $71.99 | +30.6% | Stock | 26441C204 |
| GLD | SPDR GOLD SHARES | 7,194 | $1,113 | 0.5% | $171.04 | — | ETF | 78463V107 |
| ABBV | ABBVIE INC COM | 8,185 | $1,098 | 0.5% | $104.75 | +21.4% | Stock | 00287Y109 |
| WFC | WELLS FARGO CO NEW COM | 25,933 | $1,043 | 0.5% | $23.73 | +65.9% | Stock | 949746101 |
| KMI | KINDER MORGAN INC DEL COM | 60,842 | $1,012 | 0.5% | $12.08 | +22.3% | Stock | 49456B101 |
| — | PARAMOUNT GLOBAL CLASS B COM | 53,146 | $1,012 | 0.5% | $34.15 | — | Stock | 92556H206 |
| O | REALTY INCOME CORP COM | 16,767 | $976 | 0.4% | $55.83 | +2.6% | REIT | 756109104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 5,324 | $956 | 0.4% | $170.48 | — | ETF | 922908769 |
| SPG | SIMON PPTY GROUP INC NEW COM | 10,639 | $955 | 0.4% | $64.39 | +31.4% | REIT | 828806109 |
| PANW | PALO ALTO NETWORKS INC COM | 5,759 | $943 | 0.4% | $70.95 | +22.0% | Stock | 697435105 |
| PSX | PHILLIPS 66 COM | 11,272 | $910 | 0.4% | $50.44 | +49.5% | Stock | 718546104 |
| GOOGL | ALPHABET INC CAP STK CL A | 9,508 | $909 | 0.4% | $108.62 | +1.3% | Stock | 02079K305 |
| RIO | RIO TINTO PLC SPONSORED ADR | 16,481 | $907 | 0.4% | $61.26 | — | ADR | 767204100 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,783 | $901 | 0.4% | $281.21 | +76.1% | Stock | 91324P102 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 27,721 | $897 | 0.4% | $45.28 | -30.0% | Stock | 962879102 |
| MCD | MCDONALDS CORP COM | 3,866 | $892 | 0.4% | $203.12 | +16.3% | Stock | 580135101 |
| VUG | VANGUARD GROWTH ETF | 4,164 | $891 | 0.4% | $227.62 | — | ETF | 922908736 |
| CAH | CARDINAL HEALTH INC COM | 12,704 | $847 | 0.4% | $44.86 | +32.1% | Stock | 14149Y108 |
| META | META PLATFORMS INC CL A | 6,213 | $843 | 0.4% | $251.46 | -36.0% | Stock | 30303M102 |
| HD | HOME DEPOT INC COM | 3,044 | $840 | 0.4% | $237.65 | +13.9% | Stock | 437076102 |
| WM | WASTE MGMT INC DEL COM | 4,872 | $781 | 0.4% | $105.58 | +48.2% | Stock | 94106L109 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 6,532 | $776 | 0.4% | $101.08 | +14.4% | Stock | 459200101 |
| WPC | WP CAREY INC COM | 11,006 | $768 | 0.3% | $82.85 | — | REIT | 92936U109 |
| CG | CARLYLE GROUP INC COM | 28,445 | $735 | 0.3% | $23.79 | +22.3% | Stock | 14316J108 |
| INTC | INTEL CORP COM | 28,196 | $727 | 0.3% | $46.53 | -30.6% | Stock | 458140100 |
| SHOP | SHOPIFY INC CL A | 26,884 | $724 | 0.3% | $43.45 | -21.7% | Stock | 82509L107 |
| FCX | FREEPORT-MCMORAN INC CL B | 25,619 | $700 | 0.3% | $32.57 | -14.4% | Stock | 35671D857 |
| BX | BLACKSTONE INC COM | 8,083 | $677 | 0.3% | $47.63 | +83.3% | Stock | 09260D107 |
| BA | BOEING CO COM | 5,569 | $674 | 0.3% | $168.47 | -9.0% | Stock | 097023105 |
| MMM | 3M CO COM | 5,996 | $663 | 0.3% | $108.06 | -10.8% | Stock | 88579Y101 |
| WELL | WELLTOWER INC COM | 10,139 | $652 | 0.3% | $48.20 | +49.1% | REIT | 95040Q104 |
| ED | CONSOLIDATED EDISON INC COM | 7,601 | $652 | 0.3% | $84.05 | +2.2% | Stock | 209115104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 4,003 | $647 | 0.3% | $127.79 | +25.6% | Stock | 911312106 |
| ALL | ALLSTATE CORP COM | 5,191 | $646 | 0.3% | $85.96 | +33.3% | Stock | 020002101 |
| CLX | CLOROX CO DEL COM | 5,025 | $645 | 0.3% | $139.45 | -7.6% | Stock | 189054109 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,850 | $645 | 0.3% | $132.62 | +65.2% | Stock | 053015103 |
| NEE | NEXTERA ENERGY INC COM | 8,078 | $633 | 0.3% | $65.03 | +18.6% | Stock | 65339F101 |
| VB | VANGUARD SMALL-CAP ETF | 3,698 | $632 | 0.3% | $180.39 | — | ETF | 922908751 |
| QQQ | INVESCO QQQ TRUST | 2,363 | $631 | 0.3% | $277.48 | — | ETF | 46090E103 |
| CPB | CAMPBELL SOUP CO COM | 13,214 | $623 | 0.3% | $39.32 | +11.2% | Stock | 134429109 |
| AMGN | AMGEN INC COM | 2,681 | $604 | 0.3% | $203.36 | +7.1% | Stock | 031162100 |
| SBUX | STARBUCKS CORP COM | 7,047 | $594 | 0.3% | $72.76 | +7.7% | Stock | 855244109 |
| — | UNILEVER PLC SPON ADR NEW | 13,364 | $586 | 0.3% | $45.38 | — | ADR | 904767704 |
| GLW | CORNING INC COM | 19,792 | $574 | 0.3% | $29.91 | +2.8% | Stock | 219350105 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 70,746 | $573 | 0.3% | $5.24 | — | CEF | 486606106 |
| UBER | UBER TECHNOLOGIES INC COM | 21,431 | $568 | 0.3% | $35.03 | -21.1% | Stock | 90353T100 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 7,097 | $568 | 0.3% | $226.71 | — | ADR | 01609W102 |
| COF | CAPITAL ONE FINL CORP COM | 5,958 | $549 | 0.2% | $74.14 | +35.2% | Stock | 14040H105 |
| KO | COCA COLA CO COM | 9,607 | $538 | 0.2% | $48.48 | +15.6% | Stock | 191216100 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 12,133 | $509 | 0.2% | $63.62 | — | ETF | 808524102 |
| PAYX | PAYCHEX INC COM | 4,390 | $493 | 0.2% | $64.54 | +73.7% | Stock | 704326107 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 1,783 | $491 | 0.2% | $479.78 | -21.1% | Stock | 00724F101 |
| STAG | STAG INDL INC COM | 17,122 | $487 | 0.2% | $28.44 | — | REIT | 85254J102 |
| STWD | STARWOOD PPTY TR INC COM | 26,673 | $486 | 0.2% | $20.63 | — | REIT | 85571B105 |
| FNV | FRANCO NEV CORP COM | 4,025 | $481 | 0.2% | $129.70 | -6.1% | Stock | 351858105 |
| MELI | MERCADOLIBRE INC COM | 579 | $479 | 0.2% | $1210.61 | -29.0% | Stock | 58733R102 |
| AMLP | ALERIAN MLP ETF | 12,688 | $464 | 0.2% | $21.13 | — | ETF | 00162Q452 |
| TSLA | TESLA INC COM | 1,738 | $461 | 0.2% | $227.05 | +23.0% | Stock | 88160R101 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 35,050 | $460 | 0.2% | $13.67 | — | REIT | 78573L106 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,529 | $457 | 0.2% | $182.93 | -0.7% | Stock | 452308109 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 12,448 | $454 | 0.2% | $44.10 | — | ETF | 922042858 |
| NEM | NEWMONT CORP COM | 10,610 | $446 | 0.2% | $50.98 | -17.3% | Stock | 651639106 |
| EVRG | EVERGY INC COM | 7,495 | $445 | 0.2% | $45.27 | +28.8% | Stock | 30034W106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 6,433 | $441 | 0.2% | $80.13 | — | ADR | 874039100 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 5,804 | $437 | 0.2% | $73.23 | -7.8% | Stock | N53745100 |
| KIM | KIMCO RLTY CORP COM | 23,688 | $436 | 0.2% | $13.77 | +30.0% | REIT | 49446R109 |
| NVS | NOVARTIS AG SPONSORED ADR | 5,696 | $433 | 0.2% | $83.18 | — | ADR | 66987V109 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 5,092 | $410 | 0.2% | $45.43 | +63.5% | Stock | 039483102 |
| TGT | TARGET CORP COM | 2,745 | $407 | 0.2% | $163.62 | -12.6% | Stock | 87612E106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $406 | 0.2% | $306852.94 | +39.5% | Stock | 084670108 |
| APD | AIR PRODS & CHEMS INC COM | 1,729 | $402 | 0.2% | $221.49 | +2.2% | Stock | 009158106 |
| CRM | SALESFORCE INC COM | 2,744 | $395 | 0.2% | $209.35 | -20.0% | Stock | 79466L302 |
| — | STORE CAP CORP COM | 12,438 | $390 | 0.2% | $27.13 | — | REIT | 862121100 |
| MDT | MEDTRONIC PLC SHS | 4,773 | $385 | 0.2% | $89.87 | -10.1% | Stock | G5960L103 |
| — | TRAVELERS COMPANIES INC COM | 2,495 | $382 | 0.2% | $153.11 | — | Stock | 89420G109 |
| DOV | DOVER CORP COM | 3,276 | $382 | 0.2% | $126.06 | -3.0% | Stock | 260003108 |
| AVGO | BROADCOM INC COM | 849 | $377 | 0.2% | $48.08 | 0.0% | Stock | 11135F101 |
| CMCSA | COMCAST CORP NEW CL A | 12,401 | $364 | 0.2% | $38.28 | -12.0% | Stock | 20030N101 |
| — | KELLOGG CO COM | 5,168 | $360 | 0.2% | $53.68 | +13.9% | Stock | 487836108 |
| V | VISA INC COM CL A | 1,979 | $352 | 0.2% | $213.37 | -7.0% | Stock | 92826C839 |
| DEO | DIAGEO PLC SPON ADR NEW | 1,981 | $336 | 0.2% | $147.70 | — | ADR | 25243Q205 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 8,823 | $334 | 0.2% | $45.47 | — | ETF | 808524607 |
| VFC | V F CORP COM | 11,134 | $333 | 0.2% | $49.31 | -12.5% | Stock | 918204108 |
| EMR | EMERSON ELEC CO COM | 4,453 | $326 | 0.1% | $84.48 | -8.1% | Stock | 291011104 |
| UNP | UNION PAC CORP COM | 1,641 | $320 | 0.1% | $208.79 | -2.2% | Stock | 907818108 |
| SO | SOUTHERN CO COM | 4,634 | $315 | 0.1% | $61.04 | +9.7% | Stock | 842587107 |
| WSM | WILLIAMS SONOMA INC COM | 2,663 | $314 | 0.1% | $60.38 | +10.1% | Stock | 969904101 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 1,600 | $312 | 0.1% | $214.96 | — | ETF | 922908595 |
| C | CITIGROUP INC COM NEW | 7,492 | $312 | 0.1% | $41.76 | +4.6% | Stock | 172967424 |
| SIL | GLOBAL X SILVER MINERS ETF | 12,732 | $307 | 0.1% | $24.11 | — | ETF | 37954Y848 |
| CL | COLGATE PALMOLIVE CO COM | 4,350 | $306 | 0.1% | $71.82 | +0.9% | Stock | 194162103 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 201 | $302 | 0.1% | $24.10 | +28.6% | Stock | 169656105 |
| NTR | NUTRIEN LTD COM | 3,600 | $300 | 0.1% | $77.02 | 0.0% | Stock | 67077M108 |
| CAT | CATERPILLAR INC COM | 1,810 | $297 | 0.1% | $197.29 | -12.7% | Stock | 149123101 |
| NUE | NUCOR CORP COM | 2,726 | $292 | 0.1% | $111.78 | +6.6% | Stock | 670346105 |
| HON | HONEYWELL INTL INC COM | 1,747 | $292 | 0.1% | $133.22 | +21.7% | Stock | 438516106 |
| NWE | NORTHWESTERN CORP COM NEW | 5,883 | $290 | 0.1% | $46.61 | 0.0% | Stock | 668074305 |
| HR | HEALTHCARE RLTY TR CL A COM | 13,717 | $286 | 0.1% | $20.85 | — | REIT | 42226K105 |
| DRI | DARDEN RESTAURANTS INC COM | 2,261 | $286 | 0.1% | $112.18 | 0.0% | Stock | 237194105 |
| MDLZ | MONDELEZ INTL INC CL A | 5,185 | $284 | 0.1% | $48.56 | +16.6% | Stock | 609207105 |
| SCHP | SCHWAB US TIPS ETF | 5,487 | $284 | 0.1% | $62.63 | — | ETF | 808524870 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 2,195 | $283 | 0.1% | $136.34 | — | ETF | 464287630 |
| TSN | TYSON FOODS INC CL A | 4,289 | $283 | 0.1% | $52.65 | +33.7% | Stock | 902494103 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 11,765 | $280 | 0.1% | $24.31 | — | Stock | 293792107 |
| LEG | LEGGETT & PLATT INC COM | 8,348 | $277 | 0.1% | $38.00 | 0.0% | Stock | 524660107 |
| CC | CHEMOURS CO COM | 11,099 | $274 | 0.1% | $28.28 | +2.9% | Stock | 163851108 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,028 | $274 | 0.1% | $143.65 | — | ETF | 921908844 |
| CVS | CVS HEALTH CORP COM | 2,875 | $274 | 0.1% | $71.79 | +22.1% | Stock | 126650100 |
| POR | PORTLAND GEN ELEC CO COM NEW | 6,106 | $265 | 0.1% | $32.09 | +36.8% | Stock | 736508847 |
| — | LAZARD LTD SHS A | 8,225 | $262 | 0.1% | $33.80 | — | Stock | G54050102 |
| UGI | UGI CORP NEW COM | 8,081 | $261 | 0.1% | $38.86 | +1.5% | Stock | 902681105 |
| USB | US BANCORP DEL COM NEW | 6,460 | $260 | 0.1% | $39.22 | 0.0% | Stock | 902973304 |
| AQN | ALGONQUIN PWR UTILS CORP COM | 23,487 | $256 | 0.1% | $10.62 | +5.6% | Stock | 015857105 |
| SNOW | SNOWFLAKE INC CL A | 1,501 | $255 | 0.1% | $268.83 | -38.4% | Stock | 833445109 |
| COST | COSTCO WHSL CORP NEW COM | 539 | $255 | 0.1% | $499.44 | -0.3% | Stock | 22160K105 |
| BIDU | BAIDU INC SPON ADR REP A | 2,158 | $254 | 0.1% | $152.62 | — | ADR | 056752108 |
| MO | ALTRIA GROUP INC COM | 6,050 | $244 | 0.1% | $36.70 | -9.9% | Stock | 02209S103 |
| — | NEW YORK CMNTY BANCORP INC COM | 28,560 | $244 | 0.1% | $8.54 | — | Stock | 649445103 |
| DVN | DEVON ENERGY CORP NEW COM | 4,026 | $242 | 0.1% | $44.64 | +18.6% | Stock | 25179M103 |
| BDX | BECTON DICKINSON & CO COM | 1,088 | $242 | 0.1% | $227.38 | +3.1% | Stock | 075887109 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 1,835 | $239 | 0.1% | $129.17 | +8.4% | Stock | 030420103 |
| LVS | LAS VEGAS SANDS CORP COM | 6,233 | $234 | 0.1% | $40.87 | -13.0% | Stock | 517834107 |
| CTVA | CORTEVA INC COM | 4,068 | $232 | 0.1% | $49.07 | +14.5% | Stock | 22052L104 |
| DD | DUPONT DE NEMOURS INC COM | 4,595 | $232 | 0.1% | $24.84 | -10.4% | Stock | 26614N102 |
| PPG | PPG INDS INC COM | 2,083 | $231 | 0.1% | $115.64 | -0.6% | Stock | 693506107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 2,089 | $228 | 0.1% | $161.95 | -23.3% | Stock | 874054109 |
| — | BARRICK GOLD CORP COM | 14,667 | $227 | 0.1% | $19.58 | — | Stock | 067901108 |
| CAKE | CHEESECAKE FACTORY INC COM | 7,649 | $224 | 0.1% | $27.70 | 0.0% | Stock | 163072101 |
| GPC | GENUINE PARTS CO COM | 1,480 | $221 | 0.1% | $137.41 | 0.0% | Stock | 372460105 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | 4,344 | $216 | 0.1% | $49.72 | — | Stock | 451100101 |
| ING | ING GROEP N.V. SPONSORED ADR | 25,400 | $216 | 0.1% | $7.68 | — | ADR | 456837103 |
| PYPL | PAYPAL HLDGS INC COM | 2,480 | $213 | 0.1% | $88.47 | 0.0% | Stock | 70450Y103 |
| SCHW | SCHWAB CHARLES CORP COM | 2,866 | $206 | 0.1% | $34.69 | +90.8% | Stock | 808513105 |
| VNO | VORNADO RLTY TR SH BEN INT | 8,862 | $205 | 0.1% | $23.13 | — | REIT | 929042109 |
| MPT | MEDICAL PPTYS TRUST INC COM | 17,210 | $204 | 0.1% | $15.28 | — | REIT | 58463J304 |
| GD | GENERAL DYNAMICS CORP COM | 955 | $203 | 0.1% | $213.45 | -1.2% | Stock | 369550108 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 2,443 | $202 | 0.1% | $87.85 | — | REIT | 512816109 |
| PINE | ALPINE INCOME PPTY TR INC COM | 12,105 | $196 | 0.1% | $16.19 | — | REIT | 02083X103 |
| SCTXX | SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY | 190,072 | $190 | 0.1% | $1.00 | — | Money Market Fund | 808515530 |
| — | DUFF & PHELPS UTLITY AND INFST COM | 14,625 | $187 | 0.1% | $12.79 | — | CEF | 26433C105 |
| PSTL | POSTAL REALTY TRUST INC CL A | 12,610 | $185 | 0.1% | $14.92 | — | REIT | 73757R102 |
| — | DNP SELECT INCOME FD INC COM | 17,501 | $181 | 0.1% | $10.17 | — | CEF | 23325P104 |
| LYFT | LYFT INC CL A COM | 11,993 | $158 | 0.1% | $23.31 | -34.0% | Stock | 55087P104 |
| CCL | CARNIVAL CORP COMMON STOCK | 16,602 | $117 | 0.1% | $16.62 | -41.7% | Stock | 143658300 |
| JBLU | JETBLUE AWYS CORP COM | 16,472 | $109 | 0.0% | $13.06 | -37.7% | Stock | 477143101 |
| — | CIDARA THERAPEUTICS INC COM | 174,175 | $109 | 0.0% | $1.42 | — | Stock | 171757107 |
| — | YAMANA GOLD INC COM | 24,100 | $109 | 0.0% | $5.60 | — | Stock | 98462Y100 |
| ABEV | AMBEV SA SPONSORED ADR | 25,050 | $71 | 0.0% | $3.04 | — | ADR | 02319V103 |
| TELFY | TELEFONICA S A SPONSORED ADR | 15,838 | $51 | 0.0% | $3.22 | — | ADR | 879382208 |