CIK: 0001831263 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 27, 2023
Total Value ($000): $237,780 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 279,188 | $27,070 | 11.4% | $100.35 | — | ETF | 46429B747 |
| AAPL | APPLE INC COM | 110,732 | $14,387 | 6.1% | $110.20 | +27.7% | Stock | 037833100 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 292,766 | $13,675 | 5.8% | $51.22 | — | ETF | 922020805 |
| LMT | LOCKHEED MARTIN CORP COM | 21,651 | $10,533 | 4.4% | $345.56 | +23.4% | Stock | 539830109 |
| XOM | EXXON MOBIL CORP COM | 75,873 | $8,369 | 3.5% | $68.69 | +40.2% | Stock | 30231G102 |
| T | AT&T INC COM | 231,185 | $4,256 | 1.8% | $15.49 | -2.5% | Stock | 00206R102 |
| MSFT | MICROSOFT CORP COM | 16,229 | $3,892 | 1.6% | $215.65 | +8.5% | Stock | 594918104 |
| CVX | CHEVRON CORP NEW COM | 20,750 | $3,724 | 1.6% | $110.10 | +39.2% | Stock | 166764100 |
| DIS | DISNEY WALT CO COM | 40,174 | $3,490 | 1.5% | $126.47 | -26.1% | Stock | 254687106 |
| AEP | AMERICAN ELEC PWR CO INC COM | 36,467 | $3,463 | 1.5% | $68.49 | +18.1% | Stock | 025537101 |
| PFE | PFIZER INC COM | 61,285 | $3,140 | 1.3% | $28.58 | +40.6% | Stock | 717081103 |
| KHC | KRAFT HEINZ CO COM | 77,058 | $3,137 | 1.3% | $29.64 | +9.7% | Stock | 500754106 |
| LLY | LILLY ELI & CO COM | 8,482 | $3,103 | 1.3% | $145.78 | +137.2% | Stock | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 74,490 | $2,935 | 1.2% | $41.00 | -25.0% | Stock | 92343V104 |
| CSCO | CISCO SYS INC COM | 61,278 | $2,919 | 1.2% | $37.73 | +9.9% | Stock | 17275R102 |
| MRK | MERCK & CO INC COM | 24,661 | $2,736 | 1.2% | $66.44 | +39.7% | Stock | 58933Y105 |
| AMZN | AMAZON COM INC COM | 32,214 | $2,706 | 1.1% | $124.46 | -20.6% | Stock | 023135106 |
| OXY | OCCIDENTAL PETE CORP COM | 42,278 | $2,663 | 1.1% | $13.14 | +392.5% | Stock | 674599105 |
| ORCL | ORACLE CORP COM | 31,969 | $2,613 | 1.1% | $62.54 | +17.0% | Stock | 68389X105 |
| PG | PROCTER AND GAMBLE CO COM | 16,212 | $2,457 | 1.0% | $128.20 | +1.2% | Stock | 742718109 |
| JNJ | JOHNSON & JOHNSON COM | 13,849 | $2,446 | 1.0% | $152.84 | +2.8% | Stock | 478160104 |
| COP | CONOCOPHILLIPS COM | 18,641 | $2,200 | 0.9% | $31.06 | +252.3% | Stock | 20825C104 |
| GOOG | ALPHABET INC CAP STK CL C | 24,558 | $2,179 | 0.9% | $109.24 | -13.3% | Stock | 02079K107 |
| JPM | JPMORGAN CHASE & CO COM | 15,903 | $2,133 | 0.9% | $94.55 | +24.4% | Stock | 46625H100 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 19,560 | $1,974 | 0.8% | $61.96 | +41.5% | Stock | 75513E101 |
| BAC | BANK AMERICA CORP COM | 59,235 | $1,962 | 0.8% | $24.23 | +30.9% | Stock | 060505104 |
| NVDA | NVIDIA CORPORATION COM | 12,394 | $1,811 | 0.8% | $18.91 | -22.5% | Stock | 67066G104 |
| SDY | SPDR S&P DIVIDEND ETF | 14,317 | $1,791 | 0.8% | $118.70 | — | ETF | 78464A763 |
| QCOM | QUALCOMM INC COM | 15,609 | $1,716 | 0.7% | $116.96 | -6.9% | Stock | 747525103 |
| GIS | GENERAL MLS INC COM | 19,939 | $1,672 | 0.7% | $52.21 | +39.7% | Stock | 370334104 |
| GILD | GILEAD SCIENCES INC COM | 18,718 | $1,607 | 0.7% | $55.17 | +28.3% | Stock | 375558103 |
| DOW | DOW INC COM | 31,524 | $1,589 | 0.7% | $38.70 | +4.7% | Stock | 260557103 |
| PEP | PEPSICO INC COM | 8,768 | $1,584 | 0.7% | $130.58 | +23.2% | Stock | 713448108 |
| ABT | ABBOTT LABS COM | 14,082 | $1,546 | 0.7% | $100.92 | -3.3% | Stock | 002824100 |
| BHP | BHP GROUP LTD SPONSORED ADS | 24,406 | $1,514 | 0.6% | $52.69 | — | ADR | 088606108 |
| ABBV | ABBVIE INC COM | 9,343 | $1,510 | 0.6% | $108.77 | +26.1% | Stock | 00287Y109 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 53,348 | $1,491 | 0.6% | $29.72 | — | REIT | 681936100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 14,324 | $1,475 | 0.6% | $73.84 | +14.9% | Stock | 26441C204 |
| WMT | WALMART INC COM | 10,025 | $1,421 | 0.6% | $41.45 | +10.2% | Stock | 931142103 |
| SRE | SEMPRA COM | 8,987 | $1,389 | 0.6% | $53.26 | +31.1% | Stock | 816851109 |
| KMB | KIMBERLY-CLARK CORP COM | 9,948 | $1,350 | 0.6% | $114.47 | -1.5% | Stock | 494368103 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,425 | $1,323 | 0.6% | $353.07 | +40.2% | Stock | 666807102 |
| SPG | SIMON PPTY GROUP INC NEW COM | 11,069 | $1,300 | 0.5% | $65.52 | +42.7% | REIT | 828806109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 17,162 | $1,235 | 0.5% | $48.59 | +34.2% | Stock | 110122108 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 13,510 | $1,216 | 0.5% | $85.35 | — | ETF | 74348A467 |
| KMI | KINDER MORGAN INC DEL COM | 64,654 | $1,169 | 0.5% | $12.26 | +23.8% | Stock | 49456B101 |
| PSX | PHILLIPS 66 COM | 10,947 | $1,139 | 0.5% | $50.44 | +81.1% | Stock | 718546104 |
| WFC | WELLS FARGO CO NEW COM | 27,573 | $1,138 | 0.5% | $24.75 | +65.0% | Stock | 949746101 |
| CAH | CARDINAL HEALTH INC COM | 14,306 | $1,100 | 0.5% | $47.85 | +49.5% | Stock | 14149Y108 |
| RIO | RIO TINTO PLC SPONSORED ADR | 15,435 | $1,099 | 0.5% | $61.26 | — | ADR | 767204100 |
| GLD | SPDR GOLD SHARES | 6,409 | $1,087 | 0.5% | $171.04 | — | ETF | 78463V107 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 27,762 | $1,085 | 0.5% | $45.28 | -22.5% | Stock | 962879102 |
| O | REALTY INCOME CORP COM | 16,324 | $1,035 | 0.4% | $55.83 | -6.4% | REIT | 756109104 |
| — | PARAMOUNT GLOBAL CLASS B COM | 60,072 | $1,014 | 0.4% | $32.16 | — | Stock | 92556H206 |
| MCD | MCDONALDS CORP COM | 3,816 | $1,006 | 0.4% | $203.12 | +20.7% | Stock | 580135101 |
| FCX | FREEPORT-MCMORAN INC CL B | 26,164 | $994 | 0.4% | $32.59 | +2.7% | Stock | 35671D857 |
| BA | BOEING CO COM | 5,188 | $988 | 0.4% | $168.47 | -2.9% | Stock | 097023105 |
| HD | HOME DEPOT INC COM | 3,019 | $954 | 0.4% | $237.65 | +18.3% | Stock | 437076102 |
| SHOP | SHOPIFY INC CL A | 26,777 | $929 | 0.4% | $43.45 | -21.4% | Stock | 82509L107 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,723 | $914 | 0.4% | $281.21 | +78.0% | Stock | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 6,463 | $911 | 0.4% | $101.08 | +21.7% | Stock | 459200101 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,677 | $894 | 0.4% | $170.48 | — | ETF | 922908769 |
| WPC | WP CAREY INC COM | 11,436 | $894 | 0.4% | $82.67 | — | REIT | 92936U109 |
| VUG | VANGUARD GROWTH ETF | 4,179 | $891 | 0.4% | $227.62 | — | ETF | 922908736 |
| GOOGL | ALPHABET INC CAP STK CL A | 9,942 | $877 | 0.4% | $107.99 | -12.7% | Stock | 02079K305 |
| CG | CARLYLE GROUP INC COM | 28,246 | $843 | 0.4% | $23.79 | +7.0% | Stock | 14316J108 |
| PANW | PALO ALTO NETWORKS INC COM | 5,926 | $827 | 0.3% | $71.22 | +12.7% | Stock | 697435105 |
| VB | VANGUARD SMALL-CAP ETF | 4,462 | $819 | 0.3% | $180.93 | — | ETF | 922908751 |
| WM | WASTE MGMT INC DEL COM | 4,872 | $764 | 0.3% | $105.58 | +45.1% | Stock | 94106L109 |
| ED | CONSOLIDATED EDISON INC COM | 7,916 | $754 | 0.3% | $83.95 | -2.7% | Stock | 209115104 |
| SO | SOUTHERN CO COM | 10,511 | $751 | 0.3% | $60.25 | -1.0% | Stock | 842587107 |
| CPB | CAMPBELL SOUP CO COM | 13,209 | $750 | 0.3% | $39.32 | +19.9% | Stock | 134429109 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 3,043 | $727 | 0.3% | $138.73 | +65.1% | Stock | 053015103 |
| ALL | ALLSTATE CORP COM | 5,208 | $706 | 0.3% | $85.96 | +41.3% | Stock | 020002101 |
| UGI | UGI CORP NEW COM | 19,030 | $705 | 0.3% | $37.29 | -3.1% | Stock | 902681105 |
| CMCSA | COMCAST CORP NEW CL A | 20,167 | $705 | 0.3% | $35.12 | -14.4% | Stock | 20030N101 |
| AMGN | AMGEN INC COM | 2,681 | $704 | 0.3% | $203.36 | +19.4% | Stock | 031162100 |
| AVGO | BROADCOM INC COM | 1,254 | $701 | 0.3% | $47.93 | -0.7% | Stock | 11135F101 |
| — | UNILEVER PLC SPON ADR NEW | 13,485 | $679 | 0.3% | $45.38 | — | ADR | 904767704 |
| NEE | NEXTERA ENERGY INC COM | 8,058 | $674 | 0.3% | $65.03 | +13.5% | Stock | 65339F101 |
| SBUX | STARBUCKS CORP COM | 6,786 | $673 | 0.3% | $72.76 | +20.3% | Stock | 855244109 |
| CLX | CLOROX CO DEL COM | 4,754 | $667 | 0.3% | $139.45 | -8.3% | Stock | 189054109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 3,779 | $657 | 0.3% | $127.79 | +15.8% | Stock | 911312106 |
| STAG | STAG INDL INC COM | 19,947 | $644 | 0.3% | $28.99 | — | REIT | 85254J102 |
| WELL | WELLTOWER INC COM | 9,809 | $643 | 0.3% | $48.20 | +23.7% | REIT | 95040Q104 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 74,809 | $640 | 0.3% | $5.42 | — | CEF | 486606106 |
| INTC | INTEL CORP COM | 24,040 | $635 | 0.3% | $46.53 | -42.7% | Stock | 458140100 |
| QQQ | INVESCO QQQ TRUST | 2,357 | $628 | 0.3% | $277.48 | — | ETF | 46090E103 |
| TIP | ISHARES TIPS BOND ETF | 5,834 | $621 | 0.3% | $127.49 | — | ETF | 464287176 |
| NVS | NOVARTIS AG SPONSORED ADR | 6,748 | $612 | 0.3% | $84.36 | — | ADR | 66987V109 |
| KO | COCA COLA CO COM | 9,607 | $611 | 0.3% | $48.48 | +13.3% | Stock | 191216100 |
| META | META PLATFORMS INC CL A | 5,004 | $602 | 0.3% | $251.46 | -53.6% | Stock | 30303M102 |
| UBER | UBER TECHNOLOGIES INC COM | 23,495 | $581 | 0.2% | $34.35 | -20.3% | Stock | 90353T100 |
| GLW | CORNING INC COM | 18,071 | $577 | 0.2% | $29.91 | -0.6% | Stock | 219350105 |
| APD | AIR PRODS & CHEMS INC COM | 1,871 | $577 | 0.2% | $224.38 | +15.6% | Stock | 009158106 |
| BX | BLACKSTONE INC COM | 7,727 | $573 | 0.2% | $47.63 | +65.1% | Stock | 09260D107 |
| MMM | 3M CO COM | 4,762 | $571 | 0.2% | $108.06 | -16.1% | Stock | 88579Y101 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,540 | $560 | 0.2% | $182.93 | +8.0% | Stock | 452308109 |
| FNV | FRANCO NEV CORP COM | 3,970 | $542 | 0.2% | $129.70 | -1.1% | Stock | 351858105 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 43,039 | $535 | 0.2% | $13.44 | — | REIT | 78573L106 |
| COF | CAPITAL ONE FINL CORP COM | 5,609 | $521 | 0.2% | $74.14 | +25.6% | Stock | 14040H105 |
| D | DOMINION ENERGY INC COM | 8,457 | $519 | 0.2% | $60.31 | -11.0% | Stock | 25746U109 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 1,526 | $514 | 0.2% | $479.78 | -33.3% | Stock | 00724F101 |
| AMLP | ALERIAN MLP ETF | 13,299 | $506 | 0.2% | $21.91 | — | ETF | 00162Q452 |
| KIM | KIMCO RLTY CORP COM | 23,778 | $504 | 0.2% | $13.77 | +31.0% | REIT | 49446R109 |
| PAYX | PAYCHEX INC COM | 4,315 | $499 | 0.2% | $64.54 | +65.1% | Stock | 704326107 |
| JD | JD.COM INC SPON ADR CL A | 8,866 | $498 | 0.2% | $56.13 | — | ADR | 47215P106 |
| MELI | MERCADOLIBRE INC COM | 568 | $481 | 0.2% | $1210.61 | -26.5% | Stock | 58733R102 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 10,679 | $479 | 0.2% | $63.62 | — | ETF | 808524102 |
| — | STORE CAP CORP COM | 14,783 | $474 | 0.2% | $27.91 | — | REIT | 862121100 |
| DOV | DOVER CORP COM | 3,493 | $473 | 0.2% | $126.16 | +1.3% | Stock | 260003108 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 5,686 | $472 | 0.2% | $73.23 | -9.4% | Stock | N53745100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $469 | 0.2% | $306852.94 | +46.2% | Stock | 084670108 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 5,048 | $469 | 0.2% | $45.43 | +84.1% | Stock | 039483102 |
| TRV | TRAVELERS COMPANIES INC COM | 2,495 | $468 | 0.2% | $169.33 | 0.0% | Stock | 89417E109 |
| NEM | NEWMONT CORP COM | 9,782 | $462 | 0.2% | $50.98 | -19.9% | Stock | 651639106 |
| DRI | DARDEN RESTAURANTS INC COM | 3,293 | $456 | 0.2% | $116.61 | +8.3% | Stock | 237194105 |
| TGT | TARGET CORP COM | 3,027 | $451 | 0.2% | $161.50 | -12.7% | Stock | 87612E106 |
| EVRG | EVERGY INC COM | 7,137 | $449 | 0.2% | $45.27 | +16.0% | Stock | 30034W106 |
| CAT | CATERPILLAR INC COM | 1,810 | $434 | 0.2% | $197.29 | +4.7% | Stock | 149123101 |
| EMR | EMERSON ELEC CO COM | 4,171 | $401 | 0.2% | $84.48 | +0.1% | Stock | 291011104 |
| MPT | MEDICAL PPTYS TRUST INC COM | 35,546 | $396 | 0.2% | $13.15 | — | REIT | 58463J304 |
| V | VISA INC COM CL A | 1,882 | $391 | 0.2% | $213.37 | -7.7% | Stock | 92826C839 |
| HON | HONEYWELL INTL INC COM | 1,807 | $387 | 0.2% | $134.74 | +32.7% | Stock | 438516106 |
| SIL | GLOBAL X SILVER MINERS ETF | 13,195 | $372 | 0.2% | $24.25 | — | ETF | 37954Y848 |
| SNOW | SNOWFLAKE INC CL A | 2,557 | $367 | 0.2% | $220.82 | -30.9% | Stock | 833445109 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,374 | $360 | 0.2% | $144.85 | — | ETF | 921908844 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 4,089 | $360 | 0.2% | $226.71 | — | ADR | 01609W102 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 9,225 | $360 | 0.2% | $44.10 | — | ETF | 922042858 |
| — | KELLOGG CO COM | 5,028 | $358 | 0.2% | $53.68 | +13.5% | Stock | 487836108 |
| UNP | UNION PAC CORP COM | 1,715 | $355 | 0.1% | $207.99 | -8.6% | Stock | 907818108 |
| DEO | DIAGEO PLC SPON ADR NEW | 1,981 | $353 | 0.1% | $147.70 | — | ADR | 25243Q205 |
| TSLA | TESLA INC COM | 2,837 | $349 | 0.1% | $212.44 | -10.9% | Stock | 88160R101 |
| CC | CHEMOURS CO COM | 11,298 | $346 | 0.1% | $28.25 | -5.7% | Stock | 163851108 |
| MDLZ | MONDELEZ INTL INC CL A | 5,185 | $346 | 0.1% | $48.56 | +19.4% | Stock | 609207105 |
| USB | US BANCORP DEL COM NEW | 7,869 | $343 | 0.1% | $38.77 | -5.3% | Stock | 902973304 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 8,393 | $340 | 0.1% | $45.47 | — | ETF | 808524607 |
| STWD | STARWOOD PPTY TR INC COM | 18,535 | $340 | 0.1% | $20.63 | — | REIT | 85571B105 |
| NFLX | NETFLIX INC COM | 1,142 | $337 | 0.1% | $28.05 | 0.0% | Stock | 64110L106 |
| VFC | V F CORP COM | 12,116 | $335 | 0.1% | $47.69 | -38.4% | Stock | 918204108 |
| — | LAZARD LTD SHS A | 9,508 | $330 | 0.1% | $33.92 | — | Stock | G54050102 |
| CL | COLGATE PALMOLIVE CO COM | 4,123 | $325 | 0.1% | $71.82 | -2.9% | Stock | 194162103 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 1,603 | $321 | 0.1% | $214.96 | — | ETF | 922908595 |
| NUE | NUCOR CORP COM | 2,426 | $320 | 0.1% | $111.78 | +15.9% | Stock | 670346105 |
| ING | ING GROEP N.V. SPONSORED ADR | 25,844 | $315 | 0.1% | $7.75 | — | ADR | 456837103 |
| POR | PORTLAND GEN ELEC CO COM NEW | 6,106 | $299 | 0.1% | $32.09 | +25.1% | Stock | 736508847 |
| — | BARRICK GOLD CORP COM | 17,182 | $295 | 0.1% | $19.23 | — | Stock | 067901108 |
| LVS | LAS VEGAS SANDS CORP COM | 6,045 | $291 | 0.1% | $40.87 | -0.9% | Stock | 517834107 |
| C | CITIGROUP INC COM NEW | 6,325 | $286 | 0.1% | $41.76 | -2.9% | Stock | 172967424 |
| LEG | LEGGETT & PLATT INC COM | 8,694 | $280 | 0.1% | $37.82 | -11.0% | Stock | 524660107 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 1,835 | $280 | 0.1% | $129.17 | +4.4% | Stock | 030420103 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 201 | $279 | 0.1% | $24.10 | +24.0% | Stock | 169656105 |
| CAG | CONAGRA BRANDS INC COM | 7,116 | $275 | 0.1% | $30.96 | 0.0% | Stock | 205887102 |
| DD | DUPONT DE NEMOURS INC COM | 4,002 | $275 | 0.1% | $24.84 | +0.6% | Stock | 26614N102 |
| MDT | MEDTRONIC PLC SHS | 3,505 | $272 | 0.1% | $89.87 | -18.3% | Stock | G5960L103 |
| MO | ALTRIA GROUP INC COM | 5,950 | $272 | 0.1% | $36.70 | -4.6% | Stock | 02209S103 |
| SLB | SCHLUMBERGER LTD COM STK | 5,070 | $271 | 0.1% | $46.08 | 0.0% | Stock | 806857108 |
| NKSH | NATIONAL BANKSHARES INC VA COM | 6,681 | $269 | 0.1% | $30.93 | 0.0% | Stock | 634865109 |
| CVS | CVS HEALTH CORP COM | 2,875 | $268 | 0.1% | $71.79 | +19.7% | Stock | 126650100 |
| TSN | TYSON FOODS INC CL A | 4,284 | $267 | 0.1% | $52.65 | +10.8% | Stock | 902494103 |
| BDX | BECTON DICKINSON & CO COM | 1,048 | $267 | 0.1% | $227.38 | -1.8% | Stock | 075887109 |
| DVN | DEVON ENERGY CORP NEW COM | 4,285 | $264 | 0.1% | $45.53 | +30.3% | Stock | 25179M103 |
| BIDU | BAIDU INC SPON ADR REP A | 2,298 | $263 | 0.1% | $150.29 | — | ADR | 056752108 |
| PPG | PPG INDS INC COM | 2,083 | $262 | 0.1% | $115.64 | -1.0% | Stock | 693506107 |
| NKE | NIKE INC CL B | 2,215 | $259 | 0.1% | $95.30 | 0.0% | Stock | 654106103 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 10,660 | $257 | 0.1% | $24.31 | — | Stock | 293792107 |
| GPC | GENUINE PARTS CO COM | 1,480 | $257 | 0.1% | $137.41 | +15.8% | Stock | 372460105 |
| — | BERRY GLOBAL GROUP INC COM | 4,200 | $254 | 0.1% | $60.43 | — | Stock | 08579W103 |
| SCHW | SCHWAB CHARLES CORP COM | 3,044 | $253 | 0.1% | $37.00 | +100.6% | Stock | 808513105 |
| PINE | ALPINE INCOME PPTY TR INC COM | 13,140 | $251 | 0.1% | $16.42 | — | REIT | 02083X103 |
| NTR | NUTRIEN LTD COM | 3,413 | $249 | 0.1% | $77.02 | -7.6% | Stock | 67077M108 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 2,417 | $248 | 0.1% | $102.79 | — | ETF | 922042718 |
| NWN | NORTHWEST NAT HLDG CO COM | 5,174 | $246 | 0.1% | $46.89 | 0.0% | Stock | 66765N105 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 6,401 | $243 | 0.1% | $37.90 | — | ETF | 464287234 |
| CRM | SALESFORCE INC COM | 1,822 | $242 | 0.1% | $209.35 | -31.1% | Stock | 79466L302 |
| COST | COSTCO WHSL CORP NEW COM | 528 | $241 | 0.1% | $499.44 | -6.1% | Stock | 22160K105 |
| CTVA | CORTEVA INC COM | 4,068 | $239 | 0.1% | $49.07 | +24.6% | Stock | 22052L104 |
| MRNA | MODERNA INC COM | 1,324 | $238 | 0.1% | $163.51 | 0.0% | Stock | 60770K107 |
| GD | GENERAL DYNAMICS CORP COM | 955 | $237 | 0.1% | $213.45 | +7.2% | Stock | 369550108 |
| CAKE | CHEESECAKE FACTORY INC COM | 7,451 | $236 | 0.1% | $27.70 | +10.9% | Stock | 163072101 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | 4,631 | $235 | 0.1% | $49.78 | — | Stock | 451100101 |
| HAL | HALLIBURTON CO COM | 5,850 | $230 | 0.1% | $32.98 | 0.0% | Stock | 406216101 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 3,232 | $219 | 0.1% | $67.80 | — | ADR | 046353108 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 1,547 | $215 | 0.1% | $136.34 | — | ETF | 464287630 |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 1,358 | $213 | 0.1% | $157.05 | — | ETF | 921932778 |
| BK | BANK NEW YORK MELLON CORP COM | 4,652 | $212 | 0.1% | $39.25 | 0.0% | Stock | 064058100 |
| GDX | VANECK GOLD MINERS ETF | 7,325 | $210 | 0.1% | $28.66 | — | ETF | 92189F106 |
| BRX | BRIXMOR PPTY GROUP INC COM | 9,225 | $209 | 0.1% | $22.67 | — | REIT | 11120U105 |
| WSM | WILLIAMS SONOMA INC COM | 1,799 | $207 | 0.1% | $60.38 | -6.3% | Stock | 969904101 |
| NWE | NORTHWESTERN CORP COM NEW | 3,481 | $207 | 0.1% | $46.61 | +0.5% | Stock | 668074305 |
| BCE | BCE INC COM NEW | 4,565 | $201 | 0.1% | $35.41 | 0.0% | Stock | 05534B760 |
| SCTXX | SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY | 176,263 | $176 | 0.1% | $1.00 | — | Money Market Fund | 808515530 |
| — | DNP SELECT INCOME FD INC COM | 15,505 | $174 | 0.1% | $10.17 | — | CEF | 23325P104 |
| PSTL | POSTAL REALTY TRUST INC CL A | 11,305 | $164 | 0.1% | $14.92 | — | REIT | 73757R102 |
| AQN | ALGONQUIN PWR UTILS CORP COM | 24,427 | $159 | 0.1% | $10.50 | -28.7% | Stock | 015857105 |
| — | DUFF & PHELPS UTLITY AND INFST COM | 11,624 | $157 | 0.1% | $12.79 | — | CEF | 26433C105 |
| LYFT | LYFT INC CL A COM | 13,563 | $149 | 0.1% | $22.01 | -45.2% | Stock | 55087P104 |
| BITO | PROSHARES BITCOIN STRATEGY ETF | 13,680 | $143 | 0.1% | $10.43 | — | ETF | 74347G440 |
| — | NEW YORK CMNTY BANCORP INC COM | 15,700 | $135 | 0.1% | $8.54 | — | Stock | 649445103 |
| — | YAMANA GOLD INC COM | 24,100 | $134 | 0.1% | $5.60 | — | Stock | 98462Y100 |
| — | CIDARA THERAPEUTICS INC COM | 160,610 | $121 | 0.1% | $1.42 | — | Stock | 171757107 |
| JBLU | JETBLUE AWYS CORP COM | 12,732 | $83 | 0.0% | $13.06 | -44.1% | Stock | 477143101 |
| ABEV | AMBEV SA SPONSORED ADR | 25,150 | $68 | 0.0% | $3.04 | — | ADR | 02319V103 |
| TELFY | TELEFONICA S A SPONSORED ADR | 15,838 | $57 | 0.0% | $3.22 | — | ADR | 879382208 |
| — | OATLY GROUP AB SPONSORED ADS | 10,873 | $19 | 0.0% | $1.74 | — | ADR | 67421J108 |
| CRDF | CARDIFF ONCOLOGY INC COM | 12,365 | $17 | 0.0% | $1.43 | 0.0% | Stock | 14147L108 |