Location: Manhattan Beach, CA
CIK: 0001831263 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 27, 2023
Total Value: $238M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 279,188 | $27.07M | 11.4% | $96.96 | $101.15 | -4.1% | ETF | 46429B747 |
| AAPL | APPLE INC COM | 110,732 | $14.39M | 6.1% | $129.93 | $110.20 | +16.2% | Stock | 037833100 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 292,766 | $13.68M | 5.8% | $46.71 | $51.13 | -8.6% | ETF | 922020805 |
| LMT | LOCKHEED MARTIN CORP COM | 21,651 | $10.53M | 4.4% | $486.49 * | $345.56 | +29.7% | Stock | 539830109 |
| XOM | EXXON MOBIL CORP COM | 75,873 | $8.369M | 3.5% | $110.30 * | $68.69 | +44.8% | Stock | 30231G102 |
| T | AT&T INC COM | 231,185 | $4.256M | 1.8% | $18.41 * | $15.49 | +0.4% | Stock | 00206R102 |
| MSFT | MICROSOFT CORP COM | 16,229 | $3.892M | 1.6% | $239.83 * | $215.65 | +8.6% | Stock | 594918104 |
| CVX | CHEVRON CORP NEW COM | 20,750 | $3.724M | 1.6% | $179.49 * | $110.10 | +43.7% | Stock | 166764100 |
| DIS | DISNEY WALT CO COM | 40,174 | $3.49M | 1.5% | $86.88 * | $126.47 | -32.9% | Stock | 254687106 |
| AEP | AMERICAN ELEC PWR CO INC COM | 36,467 | $3.463M | 1.5% | $94.95 * | $68.49 | +23.7% | Stock | 025537101 |
| PFE | PFIZER INC COM | 61,285 | $3.14M | 1.3% | $51.24 * | $28.58 | +50.7% | Stock | 717081103 |
| KHC | KRAFT HEINZ CO COM | 77,058 | $3.137M | 1.3% | $40.71 * | $29.64 | +18.3% | Stock | 500754106 |
| LLY | LILLY ELI & CO COM | 8,482 | $3.103M | 1.3% | $365.84 * | $145.78 | +145.1% | Stock | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 74,490 | $2.935M | 1.2% | $39.40 * | $41.00 | -21.5% | Stock | 92343V104 |
| CSCO | CISCO SYS INC COM | 61,278 | $2.919M | 1.2% | $47.64 * | $37.73 | +15.1% | Stock | 17275R102 |
| MRK | MERCK & CO INC COM | 24,661 | $2.736M | 1.2% | $110.95 * | $66.44 | +52.4% | Stock | 58933Y105 |
| AMZN | AMAZON COM INC COM | 32,214 | $2.706M | 1.1% | $84.00 | $124.46 | -32.5% | Stock | 023135106 |
| OXY | OCCIDENTAL PETE CORP COM | 42,278 | $2.663M | 1.1% | $62.99 * | $13.14 | +356.3% | Stock | 674599105 |
| ORCL | ORACLE CORP COM | 31,969 | $2.613M | 1.1% | $81.74 * | $62.54 | +25.9% | Stock | 68389X105 |
| PG | PROCTER AND GAMBLE CO COM | 16,212 | $2.457M | 1.0% | $151.56 * | $128.20 | +9.6% | Stock | 742718109 |
| JNJ | JOHNSON & JOHNSON COM | 13,849 | $2.446M | 1.0% | $176.65 * | $152.84 | +5.5% | Stock | 478160104 |
| COP | CONOCOPHILLIPS COM | 18,641 | $2.2M | 0.9% | $118.00 * | $31.06 | +244.6% | Stock | 20825C104 |
| GOOG | ALPHABET INC CAP STK CL C | 24,558 | $2.179M | 0.9% | $88.73 | $109.24 | -19.4% | Stock | 02079K107 |
| JPM | JPMORGAN CHASE & CO COM | 15,903 | $2.133M | 0.9% | $134.10 * | $94.55 | +31.7% | Stock | 46625H100 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 19,560 | $1.974M | 0.8% | $100.92 * | $61.96 | +52.2% | Stock | 75513E101 |
| BAC | BANK AMERICA CORP COM | 59,235 | $1.962M | 0.8% | $33.12 * | $24.23 | +26.3% | Stock | 060505104 |
| NVDA | NVIDIA CORPORATION COM | 12,394 | $1.811M | 0.8% | $146.14 * | $18.91 | -22.8% | Stock | 67066G104 |
| SDY | SPDR S&P DIVIDEND ETF | 14,317 | $1.791M | 0.8% | $125.11 | $124.69 | +0.3% | ETF | 78464A763 |
| QCOM | QUALCOMM INC COM | 15,609 | $1.716M | 0.7% | $109.94 * | $116.96 | -12.2% | Stock | 747525103 |
| GIS | GENERAL MLS INC COM | 19,939 | $1.672M | 0.7% | $83.85 * | $52.21 | +43.8% | Stock | 370334104 |
| GILD | GILEAD SCIENCES INC COM | 18,718 | $1.607M | 0.7% | $85.85 * | $55.17 | +40.0% | Stock | 375558103 |
| DOW | DOW INC COM | 31,524 | $1.589M | 0.7% | $50.39 * | $38.70 | +8.9% | Stock | 260557103 |
| PEP | PEPSICO INC COM | 8,768 | $1.584M | 0.7% | $180.66 * | $130.58 | +25.3% | Stock | 713448108 |
| ABT | ABBOTT LABS COM | 14,082 | $1.546M | 0.7% | $109.79 * | $100.92 | +2.6% | Stock | 002824100 |
| BHP | BHP GROUP LTD SPONSORED ADS | 24,406 | $1.514M | 0.6% | $62.05 | $53.22 | +16.6% | ADR | 088606108 |
| ABBV | ABBVIE INC COM | 9,343 | $1.51M | 0.6% | $161.61 * | $108.77 | +33.1% | Stock | 00287Y109 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 53,348 | $1.491M | 0.6% | $27.95 | $29.72 | — | REIT | 681936100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 14,324 | $1.475M | 0.6% | $102.99 * | $73.84 | +23.9% | Stock | 26441C204 |
| WMT | WALMART INC COM | 10,025 | $1.421M | 0.6% | $141.79 * | $41.45 | +9.9% | Stock | 931142103 |
| SRE | SEMPRA COM | 8,987 | $1.389M | 0.6% | $154.54 * | $53.26 | +31.8% | Stock | 816851109 |
| KMB | KIMBERLY-CLARK CORP COM | 9,948 | $1.35M | 0.6% | $135.75 * | $114.47 | +5.9% | Stock | 494368103 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,425 | $1.323M | 0.6% | $545.61 * | $353.07 | +47.0% | Stock | 666807102 |
| SPG | SIMON PPTY GROUP INC NEW COM | 11,069 | $1.3M | 0.5% | $117.48 * | $65.52 | +52.5% | REIT | 828806109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 17,162 | $1.235M | 0.5% | $71.95 * | $48.59 | +28.1% | Stock | 110122108 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 13,510 | $1.216M | 0.5% | $89.99 | $91.01 | -1.1% | ETF | 74348A467 |
| KMI | KINDER MORGAN INC DEL COM | 64,654 | $1.169M | 0.5% | $18.08 * | $12.26 | +25.0% | Stock | 49456B101 |
| PSX | PHILLIPS 66 COM | 10,947 | $1.139M | 0.5% | $104.08 * | $50.44 | +85.1% | Stock | 718546104 |
| WFC | WELLS FARGO CO NEW COM | 27,573 | $1.138M | 0.5% | $41.29 * | $24.75 | +54.2% | Stock | 949746101 |
| CAH | CARDINAL HEALTH INC COM | 14,306 | $1.1M | 0.5% | $76.87 * | $47.85 | +52.2% | Stock | 14149Y108 |
| RIO | RIO TINTO PLC SPONSORED ADR | 15,435 | $1.099M | 0.5% | $71.20 | $62.99 | +13.0% | ADR | 767204100 |
| GLD | SPDR GOLD SHARES | 6,409 | $1.087M | 0.5% | $169.64 | $176.19 | -3.7% | ETF | 78463V107 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 27,762 | $1.085M | 0.5% | $39.08 * | $45.28 | -16.1% | Stock | 962879102 |
| O | REALTY INCOME CORP COM | 16,324 | $1.035M | 0.4% | $63.43 * | $55.83 | -3.7% | REIT | 756109104 |
| — | PARAMOUNT GLOBAL CLASS B COM | 60,072 | $1.014M | 0.4% | $16.88 | $32.16 | — | Stock | 92556H206 |
| MCD | MCDONALDS CORP COM | 3,816 | $1.006M | 0.4% | $263.53 * | $203.12 | +21.0% | Stock | 580135101 |
| FCX | FREEPORT-MCMORAN INC CL B | 26,164 | $994K | 0.4% | $38.00 * | $32.59 | +11.7% | Stock | 35671D857 |
| BA | BOEING CO COM | 5,188 | $988K | 0.4% | $190.47 | $168.47 | +13.1% | Stock | 097023105 |
| HD | HOME DEPOT INC COM | 3,019 | $954K | 0.4% | $315.86 * | $237.65 | +23.1% | Stock | 437076102 |
| SHOP | SHOPIFY INC CL A | 26,777 | $929K | 0.4% | $34.71 | $43.45 | -20.1% | Stock | 82509L107 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,723 | $914K | 0.4% | $530.22 * | $281.21 | +78.5% | Stock | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 6,463 | $911K | 0.4% | $140.89 * | $101.08 | +24.9% | Stock | 459200101 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,677 | $894K | 0.4% | $191.19 | $168.77 | +13.3% | ETF | 922908769 |
| WPC | WP CAREY INC COM | 11,436 | $894K | 0.4% | $78.15 | $82.67 | — | REIT | 92936U109 |
| VUG | VANGUARD GROWTH ETF | 4,179 | $891K | 0.4% | $213.11 * | $36.92 | -3.8% | ETF | 922908736 |
| GOOGL | ALPHABET INC CAP STK CL A | 9,942 | $877K | 0.4% | $88.23 | $107.99 | -18.9% | Stock | 02079K305 |
| CG | CARLYLE GROUP INC COM | 28,246 | $843K | 0.4% | $29.84 * | $23.79 | +12.5% | Stock | 14316J108 |
| PANW | PALO ALTO NETWORKS INC COM | 5,926 | $827K | 0.3% | $139.54 * | $71.22 | -2.0% | Stock | 697435105 |
| VB | VANGUARD SMALL-CAP ETF | 4,462 | $819K | 0.3% | $183.54 | $186.66 | -1.7% | ETF | 922908751 |
| WM | WASTE MGMT INC DEL COM | 4,872 | $764K | 0.3% | $156.88 * | $105.58 | +41.8% | Stock | 94106L109 |
| ED | CONSOLIDATED EDISON INC COM | 7,916 | $754K | 0.3% | $95.31 * | $83.95 | +2.3% | Stock | 209115104 |
| SO | SOUTHERN CO COM | 10,511 | $751K | 0.3% | $71.41 * | $60.25 | +6.3% | Stock | 842587107 |
| CPB | CAMPBELL SOUP CO COM | 13,209 | $750K | 0.3% | $56.75 * | $39.32 | +29.7% | Stock | 134429109 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 3,043 | $727K | 0.3% | $238.86 * | $138.73 | +61.2% | Stock | 053015103 |
| ALL | ALLSTATE CORP COM | 5,208 | $706K | 0.3% | $135.61 * | $85.96 | +47.1% | Stock | 020002101 |
| UGI | UGI CORP NEW COM | 19,030 | $705K | 0.3% | $37.07 | $37.29 | -0.6% | Stock | 902681105 |
| CMCSA | COMCAST CORP NEW CL A | 20,167 | $705K | 0.3% | $34.97 * | $35.12 | -9.5% | Stock | 20030N101 |
| AMGN | AMGEN INC COM | 2,681 | $704K | 0.3% | $262.64 * | $203.36 | +17.3% | Stock | 031162100 |
| AVGO | BROADCOM INC COM | 1,254 | $701K | 0.3% | $559.13 * | $47.93 | +11.5% | Stock | 11135F101 |
| — | UNILEVER PLC SPON ADR NEW | 13,485 | $679K | 0.3% | $50.35 | $45.38 | — | ADR | 904767704 |
| NEE | NEXTERA ENERGY INC COM | 8,058 | $674K | 0.3% | $83.60 * | $65.03 | +17.8% | Stock | 65339F101 |
| SBUX | STARBUCKS CORP COM | 6,786 | $673K | 0.3% | $99.20 * | $72.76 | +26.8% | Stock | 855244109 |
| CLX | CLOROX CO DEL COM | 4,754 | $667K | 0.3% | $140.34 * | $139.45 | -9.2% | Stock | 189054109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 3,779 | $657K | 0.3% | $173.84 * | $127.79 | +16.8% | Stock | 911312106 |
| STAG | STAG INDL INC COM | 19,947 | $644K | 0.3% | $32.31 | $28.99 | — | REIT | 85254J102 |
| WELL | WELLTOWER INC COM | 9,809 | $643K | 0.3% | $65.55 * | $48.20 | +26.7% | REIT | 95040Q104 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 74,809 | $640K | 0.3% | $8.56 | $5.42 | — | CEF | 486606106 |
| INTC | INTEL CORP COM | 24,040 | $635K | 0.3% | $26.43 * | $46.53 | -45.2% | Stock | 458140100 |
| QQQ | INVESCO QQQ TRUST | 2,357 | $628K | 0.3% | $266.25 | $271.92 | -2.1% | ETF | 46090E103 |
| TIP | ISHARES TIPS BOND ETF | 5,834 | $621K | 0.3% | $106.43 | $126.31 | -15.7% | ETF | 464287176 |
| NVS | NOVARTIS AG SPONSORED ADR | 6,748 | $612K | 0.3% | $90.72 | $86.54 | +4.8% | ADR | 66987V109 |
| KO | COCA COLA CO COM | 9,607 | $611K | 0.3% | $63.61 * | $48.48 | +19.9% | Stock | 191216100 |
| META | META PLATFORMS INC CL A | 5,004 | $602K | 0.3% | $120.34 | $251.46 | -52.5% | Stock | 30303M102 |
| UBER | UBER TECHNOLOGIES INC COM | 23,495 | $581K | 0.2% | $24.73 | $34.35 | -28.0% | Stock | 90353T100 |
| GLW | CORNING INC COM | 18,071 | $577K | 0.2% | $31.94 * | $29.91 | -1.7% | Stock | 219350105 |
| APD | AIR PRODS & CHEMS INC COM | 1,871 | $577K | 0.2% | $308.26 * | $224.38 | +27.2% | Stock | 009158106 |
| BX | BLACKSTONE INC COM | 7,727 | $573K | 0.2% | $74.19 * | $47.63 | +42.3% | Stock | 09260D107 |
| MMM | 3M CO COM | 4,762 | $571K | 0.2% | $119.92 * | $108.06 | -17.0% | Stock | 88579Y101 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,540 | $560K | 0.2% | $220.30 * | $182.93 | +12.3% | Stock | 452308109 |
| FNV | FRANCO NEV CORP COM | 3,970 | $542K | 0.2% | $136.48 * | $129.70 | +2.4% | Stock | 351858105 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 43,039 | $535K | 0.2% | $12.43 | $13.44 | — | REIT | 78573L106 |
| COF | CAPITAL ONE FINL CORP COM | 5,609 | $521K | 0.2% | $92.97 * | $74.14 | +19.0% | Stock | 14040H105 |
| D | DOMINION ENERGY INC COM | 8,457 | $519K | 0.2% | $61.32 * | $60.31 | -12.5% | Stock | 25746U109 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 1,526 | $514K | 0.2% | $336.53 | $479.78 | -29.9% | Stock | 00724F101 |
| AMLP | ALERIAN MLP ETF | 13,299 | $506K | 0.2% | $38.07 | $24.61 | +54.7% | ETF | 00162Q452 |
| KIM | KIMCO RLTY CORP COM | 23,778 | $504K | 0.2% | $21.18 * | $13.77 | +33.0% | REIT | 49446R109 |
| PAYX | PAYCHEX INC COM | 4,315 | $499K | 0.2% | $115.56 * | $64.54 | +63.5% | Stock | 704326107 |
| JD | JD.COM INC SPON ADR CL A | 8,866 | $498K | 0.2% | $56.13 | $50.31 | +11.6% | ADR | 47215P106 |
| MELI | MERCADOLIBRE INC COM | 568 | $481K | 0.2% | $846.24 | $1210.61 | -30.1% | Stock | 58733R102 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 10,679 | $479K | 0.2% | $44.81 * | $15.45 | -3.3% | ETF | 808524102 |
| — | STORE CAP CORP COM | 14,783 | $474K | 0.2% | $32.06 | $27.91 | — | REIT | 862121100 |
| DOV | DOVER CORP COM | 3,493 | $473K | 0.2% | $135.41 * | $126.16 | +3.5% | Stock | 260003108 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 5,686 | $472K | 0.2% | $83.02 * | $73.23 | -7.4% | Stock | N53745100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $469K | 0.2% | $468710.00 | $306852.94 | +52.7% | Stock | 084670108 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 5,048 | $469K | 0.2% | $92.85 * | $45.43 | +85.6% | Stock | 039483102 |
| TRV | TRAVELERS COMPANIES INC COM | 2,495 | $468K | 0.2% | $187.49 * | $169.33 | +4.6% | Stock | 89417E109 |
| NEM | NEWMONT CORP COM | 9,782 | $462K | 0.2% | $47.20 * | $50.98 | -14.6% | Stock | 651639106 |
| DRI | DARDEN RESTAURANTS INC COM | 3,293 | $456K | 0.2% | $138.33 * | $116.61 | +7.5% | Stock | 237194105 |
| TGT | TARGET CORP COM | 3,027 | $451K | 0.2% | $149.04 * | $161.50 | -16.9% | Stock | 87612E106 |
| EVRG | EVERGY INC COM | 7,137 | $449K | 0.2% | $62.93 * | $45.27 | +22.2% | Stock | 30034W106 |
| CAT | CATERPILLAR INC COM | 1,810 | $434K | 0.2% | $239.56 * | $197.29 | +15.4% | Stock | 149123101 |
| EMR | EMERSON ELEC CO COM | 4,171 | $401K | 0.2% | $96.06 * | $84.48 | +7.2% | Stock | 291011104 |
| MPT | MEDICAL PPTYS TRUST INC COM | 35,546 | $396K | 0.2% | $11.14 | $13.15 | — | REIT | 58463J304 |
| V | VISA INC COM CL A | 1,882 | $391K | 0.2% | $207.76 * | $213.37 | -4.8% | Stock | 92826C839 |
| HON | HONEYWELL INTL INC COM | 1,807 | $387K | 0.2% | $214.30 * | $134.74 | +40.5% | Stock | 438516106 |
| SIL | GLOBAL X SILVER MINERS ETF | 13,195 | $372K | 0.2% | $28.17 | $24.65 | +14.3% | ETF | 37954Y848 |
| SNOW | SNOWFLAKE INC CL A | 2,557 | $367K | 0.2% | $143.54 | $220.82 | -35.0% | Stock | 833445109 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,374 | $360K | 0.2% | $151.85 | $151.74 | +0.1% | ETF | 921908844 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 4,089 | $360K | 0.2% | $88.09 | $223.68 | -60.6% | ADR | 01609W102 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 9,225 | $360K | 0.2% | $38.98 | $46.33 | -15.9% | ETF | 922042858 |
| — | KELLOGG CO COM | 5,028 | $358K | 0.2% | $71.24 * | $53.68 | +12.5% | Stock | 487836108 |
| UNP | UNION PAC CORP COM | 1,715 | $355K | 0.1% | $207.07 * | $207.99 | -7.2% | Stock | 907818108 |
| DEO | DIAGEO PLC SPON ADR NEW | 1,981 | $353K | 0.1% | $178.19 | $152.14 | +17.1% | ADR | 25243Q205 |
| TSLA | TESLA INC COM | 2,837 | $349K | 0.1% | $123.18 | $212.44 | -42.0% | Stock | 88160R101 |
| CC | CHEMOURS CO COM | 11,298 | $346K | 0.1% | $30.62 * | $28.25 | -3.4% | Stock | 163851108 |
| MDLZ | MONDELEZ INTL INC CL A | 5,185 | $346K | 0.1% | $66.65 * | $48.56 | +26.6% | Stock | 609207105 |
| USB | US BANCORP DEL COM NEW | 7,869 | $343K | 0.1% | $43.61 * | $38.77 | -2.5% | Stock | 902973304 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 8,393 | $340K | 0.1% | $40.51 * | $23.08 | -12.3% | ETF | 808524607 |
| STWD | STARWOOD PPTY TR INC COM | 18,535 | $340K | 0.1% | $18.33 | $20.63 | — | REIT | 85571B105 |
| NFLX | NETFLIX INC COM | 1,142 | $337K | 0.1% | $294.88 * | $28.05 | +5.1% | Stock | 64110L106 |
| VFC | V F CORP COM | 12,116 | $335K | 0.1% | $27.61 | $47.69 | -42.1% | Stock | 918204108 |
| — | LAZARD LTD SHS A | 9,508 | $330K | 0.1% | $34.67 | $33.92 | — | Stock | G54050102 |
| CL | COLGATE PALMOLIVE CO COM | 4,123 | $325K | 0.1% | $78.79 * | $71.82 | +2.2% | Stock | 194162103 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 1,603 | $321K | 0.1% | $200.56 | $211.26 | -5.1% | ETF | 922908595 |
| NUE | NUCOR CORP COM | 2,426 | $320K | 0.1% | $131.81 * | $111.78 | +12.9% | Stock | 670346105 |
| ING | ING GROEP N.V. SPONSORED ADR | 25,844 | $315K | 0.1% | $12.17 | $8.59 | +41.6% | ADR | 456837103 |
| POR | PORTLAND GEN ELEC CO COM NEW | 6,106 | $299K | 0.1% | $49.00 * | $32.09 | +33.4% | Stock | 736508847 |
| — | BARRICK GOLD CORP COM | 17,182 | $295K | 0.1% | $17.18 | $19.23 | — | Stock | 067901108 |
| LVS | LAS VEGAS SANDS CORP COM | 6,045 | $291K | 0.1% | $48.07 * | $40.87 | +12.3% | Stock | 517834107 |
| C | CITIGROUP INC COM NEW | 6,325 | $286K | 0.1% | $45.23 * | $41.76 | -2.9% | Stock | 172967424 |
| LEG | LEGGETT & PLATT INC COM | 8,694 | $280K | 0.1% | $32.23 | $37.82 | -14.8% | Stock | 524660107 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 1,835 | $280K | 0.1% | $152.42 * | $129.17 | +10.4% | Stock | 030420103 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 201 | $279K | 0.1% | $1387.49 * | $24.10 | +15.1% | Stock | 169656105 |
| CAG | CONAGRA BRANDS INC COM | 7,116 | $275K | 0.1% | $38.70 * | $30.96 | +7.1% | Stock | 205887102 |
| DD | DUPONT DE NEMOURS INC COM | 4,002 | $275K | 0.1% | $68.63 * | $24.84 | +8.8% | Stock | 26614N102 |
| MDT | MEDTRONIC PLC SHS | 3,505 | $272K | 0.1% | $77.72 * | $89.87 | -21.0% | Stock | G5960L103 |
| MO | ALTRIA GROUP INC COM | 5,950 | $272K | 0.1% | $45.71 * | $36.70 | -1.9% | Stock | 02209S103 |
| SLB | SCHLUMBERGER LTD COM STK | 5,070 | $271K | 0.1% | $53.46 * | $46.08 | +7.6% | Stock | 806857108 |
| NKSH | NATIONAL BANKSHARES INC VA COM | 6,681 | $269K | 0.1% | $40.30 * | $30.93 | +8.6% | Stock | 634865109 |
| CVS | CVS HEALTH CORP COM | 2,875 | $268K | 0.1% | $93.19 * | $71.79 | +15.7% | Stock | 126650100 |
| TSN | TYSON FOODS INC CL A | 4,284 | $267K | 0.1% | $62.25 * | $52.65 | +6.5% | Stock | 902494103 |
| BDX | BECTON DICKINSON & CO COM | 1,048 | $267K | 0.1% | $254.30 * | $227.38 | +6.0% | Stock | 075887109 |
| DVN | DEVON ENERGY CORP NEW COM | 4,285 | $264K | 0.1% | $61.51 * | $45.53 | +19.6% | Stock | 25179M103 |
| BIDU | BAIDU INC SPON ADR REP A | 2,298 | $263K | 0.1% | $114.38 | $158.92 | -28.0% | ADR | 056752108 |
| PPG | PPG INDS INC COM | 2,083 | $262K | 0.1% | $125.74 * | $115.64 | +1.8% | Stock | 693506107 |
| NKE | NIKE INC CL B | 2,215 | $259K | 0.1% | $117.01 * | $95.30 | +16.4% | Stock | 654106103 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 10,660 | $257K | 0.1% | $24.12 | $24.31 | — | Stock | 293792107 |
| GPC | GENUINE PARTS CO COM | 1,480 | $257K | 0.1% | $173.51 * | $137.41 | +15.9% | Stock | 372460105 |
| — | BERRY GLOBAL GROUP INC COM | 4,200 | $254K | 0.1% | $60.43 | $60.43 | — | Stock | 08579W103 |
| SCHW | SCHWAB CHARLES CORP COM | 3,044 | $253K | 0.1% | $83.26 * | $37.00 | +115.4% | Stock | 808513105 |
| PINE | ALPINE INCOME PPTY TR INC COM | 13,140 | $251K | 0.1% | $19.08 | $16.42 | — | REIT | 02083X103 |
| NTR | NUTRIEN LTD COM | 3,413 | $249K | 0.1% | $73.03 * | $77.02 | -14.1% | Stock | 67077M108 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 2,417 | $248K | 0.1% | $102.79 | $100.56 | +2.2% | ETF | 922042718 |
| NWN | NORTHWEST NAT HLDG CO COM | 5,174 | $246K | 0.1% | $47.59 | $46.89 | +1.5% | Stock | 66765N105 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 6,401 | $243K | 0.1% | $37.90 | $36.90 | +2.7% | ETF | 464287234 |
| CRM | SALESFORCE INC COM | 1,822 | $242K | 0.1% | $132.59 | $209.35 | -37.4% | Stock | 79466L302 |
| COST | COSTCO WHSL CORP NEW COM | 528 | $241K | 0.1% | $456.52 * | $499.44 | -12.3% | Stock | 22160K105 |
| CTVA | CORTEVA INC COM | 4,068 | $239K | 0.1% | $58.78 * | $49.07 | +15.8% | Stock | 22052L104 |
| MRNA | MODERNA INC COM | 1,324 | $238K | 0.1% | $179.62 | $163.51 | +9.9% | Stock | 60770K107 |
| GD | GENERAL DYNAMICS CORP COM | 955 | $237K | 0.1% | $248.11 * | $213.45 | +9.1% | Stock | 369550108 |
| CAKE | CHEESECAKE FACTORY INC COM | 7,451 | $236K | 0.1% | $31.71 * | $27.70 | +5.6% | Stock | 163072101 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | 4,631 | $235K | 0.1% | $50.65 | $49.78 | — | Stock | 451100101 |
| HAL | HALLIBURTON CO COM | 5,850 | $230K | 0.1% | $39.35 * | $32.98 | +11.4% | Stock | 406216101 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 3,232 | $219K | 0.1% | $67.80 | $67.80 | — | ADR | 046353108 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 1,547 | $215K | 0.1% | $138.67 | $148.80 | -6.8% | ETF | 464287630 |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 1,358 | $213K | 0.1% | $157.05 * | $79.70 | -1.5% | ETF | 921932778 |
| BK | BANK NEW YORK MELLON CORP COM | 4,652 | $212K | 0.1% | $45.52 * | $39.25 | +6.4% | Stock | 064058100 |
| GDX | VANECK GOLD MINERS ETF | 7,325 | $210K | 0.1% | $28.66 | $26.73 | +7.2% | ETF | 92189F106 |
| BRX | BRIXMOR PPTY GROUP INC COM | 9,225 | $209K | 0.1% | $22.67 | $22.67 | — | REIT | 11120U105 |
| WSM | WILLIAMS SONOMA INC COM | 1,799 | $207K | 0.1% | $114.92 * | $60.38 | -10.2% | Stock | 969904101 |
| NWE | NORTHWESTERN CORP COM NEW | 3,481 | $207K | 0.1% | $59.34 * | $46.61 | +10.3% | Stock | 668074305 |
| BCE | BCE INC COM NEW | 4,565 | $201K | 0.1% | $43.95 * | $35.41 | -1.2% | Stock | 05534B760 |
| SCTXX | SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY | 176,263 | $176K | 0.1% | $1.00 | $1.00 | — | Money Market Fund | 808515530 |
| — | DNP SELECT INCOME FD INC COM | 15,505 | $174K | 0.1% | $11.25 | $10.17 | — | CEF | 23325P104 |
| PSTL | POSTAL REALTY TRUST INC CL A | 11,305 | $164K | 0.1% | $14.53 | $14.92 | — | REIT | 73757R102 |
| AQN | ALGONQUIN PWR UTILS CORP COM | 24,427 | $159K | 0.1% | $6.52 * | $10.50 | -46.4% | Stock | 015857105 |
| — | DUFF & PHELPS UTLITY AND INFST COM | 11,624 | $157K | 0.1% | $13.51 | $12.79 | — | CEF | 26433C105 |
| LYFT | LYFT INC CL A COM | 13,563 | $149K | 0.1% | $11.02 | $22.01 | -49.9% | Stock | 55087P104 |
| BITO | PROSHARES BITCOIN STRATEGY ETF | 13,680 | $143K | 0.1% | $10.43 | $11.16 | -6.6% | ETF | 74347G440 |
| — | NEW YORK CMNTY BANCORP INC COM | 15,700 | $135K | 0.1% | $8.60 | $8.54 | — | Stock | 649445103 |
| — | YAMANA GOLD INC COM | 24,100 | $134K | 0.1% | $5.55 | $5.60 | — | Stock | 98462Y100 |
| — | CIDARA THERAPEUTICS INC COM | 160,610 | $121K | 0.1% | $0.76 | $1.42 | — | Stock | 171757107 |
| JBLU | JETBLUE AWYS CORP COM | 12,732 | $82,503 | 0.0% | $6.48 | $13.06 | -50.4% | Stock | 477143101 |
| ABEV | AMBEV SA SPONSORED ADR | 25,150 | $68,408 | 0.0% | $2.72 | $2.81 | -3.1% | ADR | 02319V103 |
| TELFY | TELEFONICA S A SPONSORED ADR | 15,838 | $56,541 | 0.0% | $3.57 | $4.24 | -15.8% | ADR | 879382208 |
| — | OATLY GROUP AB SPONSORED ADS | 10,873 | $18,919 | 0.0% | $1.74 | $1.74 | — | ADR | 67421J108 |
| CRDF | CARDIFF ONCOLOGY INC COM | 12,365 | $17,311 | 0.0% | $1.40 | $1.43 | -2.2% | Stock | 14147L108 |