CIK: 0001831263 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 31, 2023
Total Value ($000): $229,800 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 222,239 | $21,691 | 9.4% | $100.35 | — | ETF | 46429B747 |
| AAPL | APPLE INC COM | 105,250 | $20,415 | 8.9% | $110.20 | +56.1% | Stock | 037833100 |
| LMT | LOCKHEED MARTIN CORP COM | 21,605 | $9,946 | 4.3% | $345.56 | +24.9% | Stock | 539830109 |
| XOM | EXXON MOBIL CORP COM | 59,717 | $6,405 | 2.8% | $68.69 | +45.0% | Stock | 30231G102 |
| MSFT | MICROSOFT CORP COM | 14,730 | $5,016 | 2.2% | $215.65 | +42.5% | Stock | 594918104 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 105,750 | $5,015 | 2.2% | $51.22 | — | ETF | 922020805 |
| VZ | VERIZON COMMUNICATIONS INC COM | 117,404 | $4,366 | 1.9% | $37.53 | -16.9% | Stock | 92343V104 |
| AMZN | AMAZON COM INC COM | 30,618 | $3,991 | 1.7% | $124.46 | -8.2% | Stock | 023135106 |
| NVDA | NVIDIA CORPORATION COM | 9,329 | $3,946 | 1.7% | $18.91 | +75.4% | Stock | 67066G104 |
| ORCL | ORACLE CORP COM | 29,337 | $3,494 | 1.5% | $62.54 | +60.5% | Stock | 68389X105 |
| LLY | LILLY ELI & CO COM | 7,423 | $3,481 | 1.5% | $145.78 | +182.3% | Stock | 532457108 |
| DIS | DISNEY WALT CO COM | 36,700 | $3,277 | 1.4% | $126.47 | -26.8% | Stock | 254687106 |
| AEP | AMERICAN ELEC PWR CO INC COM | 38,392 | $3,233 | 1.4% | $69.16 | +15.6% | Stock | 025537101 |
| CSCO | CISCO SYS INC COM | 60,452 | $3,128 | 1.4% | $37.73 | +20.6% | Stock | 17275R102 |
| MRK | MERCK & CO INC COM | 24,145 | $2,786 | 1.2% | $66.44 | +57.2% | Stock | 58933Y105 |
| CVX | CHEVRON CORP NEW COM | 16,760 | $2,637 | 1.1% | $110.10 | +30.1% | Stock | 166764100 |
| OXY | OCCIDENTAL PETE CORP COM | 44,640 | $2,625 | 1.1% | $18.62 | +207.7% | Stock | 674599105 |
| KHC | KRAFT HEINZ CO COM | 68,998 | $2,449 | 1.1% | $29.64 | +13.3% | Stock | 500754106 |
| GOOG | ALPHABET INC CAP STK CL C | 20,133 | $2,435 | 1.1% | $109.24 | +5.2% | Stock | 02079K107 |
| PG | PROCTER AND GAMBLE CO COM | 15,132 | $2,296 | 1.0% | $128.20 | +10.2% | Stock | 742718109 |
| JPM | JPMORGAN CHASE & CO COM | 15,351 | $2,233 | 1.0% | $94.55 | +37.1% | Stock | 46625H100 |
| PFE | PFIZER INC COM | 59,624 | $2,187 | 1.0% | $28.58 | +16.2% | Stock | 717081103 |
| T | AT&T INC COM | 135,964 | $2,169 | 0.9% | $15.49 | -4.6% | Stock | 00206R102 |
| JNJ | JOHNSON & JOHNSON COM | 12,471 | $2,064 | 0.9% | $152.84 | -2.6% | Stock | 478160104 |
| QCOM | QUALCOMM INC COM | 17,008 | $2,025 | 0.9% | $116.00 | -6.6% | Stock | 747525103 |
| RTX | RTX CORPORATION COM | 19,362 | $1,897 | 0.8% | $61.96 | +48.9% | Stock | 75513E101 |
| DOW | DOW INC COM | 31,923 | $1,700 | 0.7% | $38.86 | +16.4% | Stock | 260557103 |
| BAC | BANK AMERICA CORP COM | 57,911 | $1,661 | 0.7% | $24.41 | +9.0% | Stock | 060505104 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 53,692 | $1,648 | 0.7% | $29.64 | — | REIT | 681936100 |
| COP | CONOCOPHILLIPS COM | 15,836 | $1,641 | 0.7% | $31.06 | +204.2% | Stock | 20825C104 |
| SHOP | SHOPIFY INC CL A | 25,315 | $1,635 | 0.7% | $43.45 | +30.1% | Stock | 82509L107 |
| WMT | WALMART INC COM | 9,945 | $1,563 | 0.7% | $41.45 | +18.1% | Stock | 931142103 |
| SDY | SPDR S&P DIVIDEND ETF | 12,725 | $1,560 | 0.7% | $118.70 | — | ETF | 78464A763 |
| PEP | PEPSICO INC COM | 8,383 | $1,553 | 0.7% | $130.58 | +30.6% | Stock | 713448108 |
| ABT | ABBOTT LABS COM | 14,067 | $1,534 | 0.7% | $100.92 | +0.5% | Stock | 002824100 |
| PANW | PALO ALTO NETWORKS INC COM | 5,866 | $1,499 | 0.7% | $71.22 | +46.1% | Stock | 697435105 |
| BHP | BHP GROUP LTD SPONSORED ADS | 24,841 | $1,482 | 0.6% | $52.87 | — | ADR | 088606108 |
| GIS | GENERAL MLS INC COM | 19,315 | $1,481 | 0.6% | $52.21 | +48.4% | Stock | 370334104 |
| GILD | GILEAD SCIENCES INC COM | 18,568 | $1,431 | 0.6% | $55.17 | +31.6% | Stock | 375558103 |
| KMI | KINDER MORGAN INC DEL COM | 81,018 | $1,395 | 0.6% | $12.81 | +15.5% | Stock | 49456B101 |
| SRE | SEMPRA COM | 9,399 | $1,368 | 0.6% | $53.83 | +27.7% | Stock | 816851109 |
| CAH | CARDINAL HEALTH INC COM | 14,041 | $1,328 | 0.6% | $47.85 | +68.4% | Stock | 14149Y108 |
| ABBV | ABBVIE INC COM | 9,808 | $1,321 | 0.6% | $110.46 | +21.0% | Stock | 00287Y109 |
| META | META PLATFORMS INC CL A | 4,547 | $1,305 | 0.6% | $251.46 | -2.5% | Stock | 30303M102 |
| KMB | KIMBERLY-CLARK CORP COM | 9,299 | $1,284 | 0.6% | $114.47 | +9.9% | Stock | 494368103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 14,225 | $1,277 | 0.6% | $73.99 | +15.1% | Stock | 26441C204 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 27,786 | $1,201 | 0.5% | $45.22 | +2.6% | Stock | 962879102 |
| VUG | VANGUARD GROWTH ETF | 4,158 | $1,177 | 0.5% | $227.62 | — | ETF | 922908736 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 12,462 | $1,175 | 0.5% | $85.35 | — | ETF | 74348A467 |
| SPG | SIMON PPTY GROUP INC NEW COM | 10,095 | $1,166 | 0.5% | $65.52 | +44.1% | REIT | 828806109 |
| WFC | WELLS FARGO CO NEW COM | 27,264 | $1,164 | 0.5% | $24.75 | +52.1% | Stock | 949746101 |
| GOOGL | ALPHABET INC CAP STK CL A | 9,481 | $1,135 | 0.5% | $107.31 | +6.5% | Stock | 02079K305 |
| — | PARAMOUNT GLOBAL CLASS B COM | 69,516 | $1,106 | 0.5% | $28.66 | — | Stock | 92556H206 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 17,137 | $1,096 | 0.5% | $48.59 | +21.3% | Stock | 110122108 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,365 | $1,078 | 0.5% | $353.07 | +22.9% | Stock | 666807102 |
| MCD | MCDONALDS CORP COM | 3,579 | $1,068 | 0.5% | $203.12 | +34.4% | Stock | 580135101 |
| WPC | WP CAREY INC COM | 15,801 | $1,068 | 0.5% | $79.44 | — | REIT | 92936U109 |
| FCX | FREEPORT-MCMORAN INC CL B | 26,377 | $1,055 | 0.5% | $32.72 | +12.3% | Stock | 35671D857 |
| AVGO | BROADCOM INC COM | 1,191 | $1,033 | 0.4% | $47.93 | +43.4% | Stock | 11135F101 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,681 | $1,031 | 0.4% | $170.48 | — | ETF | 922908769 |
| GLD | SPDR GOLD SHARES | 5,755 | $1,026 | 0.4% | $171.04 | — | ETF | 78463V107 |
| PSX | PHILLIPS 66 COM | 10,647 | $1,016 | 0.4% | $50.44 | +75.5% | Stock | 718546104 |
| BA | BOEING CO COM | 4,806 | $1,015 | 0.4% | $168.47 | +23.3% | Stock | 097023105 |
| HD | HOME DEPOT INC COM | 3,019 | $938 | 0.4% | $237.65 | +16.3% | Stock | 437076102 |
| CG | CARLYLE GROUP INC COM | 28,894 | $923 | 0.4% | $23.86 | +11.6% | Stock | 14316J108 |
| SCHW | SCHWAB CHARLES CORP COM | 16,268 | $922 | 0.4% | $49.96 | +1.0% | Stock | 808513105 |
| RIO | RIO TINTO PLC SPONSORED ADR | 14,193 | $906 | 0.4% | $61.26 | — | ADR | 767204100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 6,690 | $895 | 0.4% | $101.52 | +16.3% | Stock | 459200101 |
| STAG | STAG INDL INC COM | 24,864 | $892 | 0.4% | $30.06 | — | REIT | 85254J102 |
| O | REALTY INCOME CORP COM | 14,851 | $888 | 0.4% | $55.81 | -5.8% | REIT | 756109104 |
| VB | VANGUARD SMALL-CAP ETF | 4,302 | $856 | 0.4% | $181.11 | — | ETF | 922908751 |
| QQQ | INVESCO QQQ TRUST SERIES I | 2,314 | $855 | 0.4% | $277.48 | — | ETF | 46090E103 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,723 | $828 | 0.4% | $281.21 | +65.3% | Stock | 91324P102 |
| TSLA | TESLA INC COM | 3,069 | $803 | 0.3% | $207.52 | -3.6% | Stock | 88160R101 |
| CMCSA | COMCAST CORP NEW CL A | 19,323 | $803 | 0.3% | $35.12 | +4.4% | Stock | 20030N101 |
| WELL | WELLTOWER INC COM | 9,709 | $785 | 0.3% | $48.20 | +50.7% | REIT | 95040Q104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 4,381 | $785 | 0.3% | $131.47 | +17.6% | Stock | 911312106 |
| WM | WASTE MGMT INC DEL COM | 4,352 | $755 | 0.3% | $105.58 | +50.4% | Stock | 94106L109 |
| UBER | UBER TECHNOLOGIES INC COM | 17,285 | $746 | 0.3% | $34.35 | +8.2% | Stock | 90353T100 |
| SO | SOUTHERN CO COM | 10,501 | $738 | 0.3% | $60.25 | +8.4% | Stock | 842587107 |
| INTC | INTEL CORP COM | 22,018 | $736 | 0.3% | $46.53 | -34.0% | Stock | 458140100 |
| BX | BLACKSTONE INC COM | 7,616 | $708 | 0.3% | $48.02 | +66.9% | Stock | 09260D107 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 1,447 | $708 | 0.3% | $479.78 | -16.0% | Stock | 00724F101 |
| COF | CAPITAL ONE FINL CORP COM | 6,409 | $701 | 0.3% | $77.06 | +24.5% | Stock | 14040H105 |
| ED | CONSOLIDATED EDISON INC COM | 7,753 | $701 | 0.3% | $83.95 | +4.0% | Stock | 209115104 |
| — | UNILEVER PLC SPON ADR NEW | 13,118 | $684 | 0.3% | $45.38 | — | ADR | 904767704 |
| CLX | CLOROX CO DEL COM | 4,154 | $661 | 0.3% | $139.45 | +5.8% | Stock | 189054109 |
| NVS | NOVARTIS AG SPONSORED ADR | 6,477 | $654 | 0.3% | $84.50 | — | ADR | 66987V109 |
| MELI | MERCADOLIBRE INC COM | 543 | $643 | 0.3% | $1210.61 | +3.9% | Stock | 58733R102 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,874 | $632 | 0.3% | $138.73 | +46.5% | Stock | 053015103 |
| CPB | CAMPBELL SOUP CO COM | 13,714 | $627 | 0.3% | $39.62 | +18.5% | Stock | 134429109 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 75,243 | $612 | 0.3% | $5.62 | — | CEF | 486606106 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,397 | $600 | 0.3% | $182.93 | +20.1% | Stock | 452308109 |
| NEE | NEXTERA ENERGY INC COM | 7,958 | $590 | 0.3% | $65.03 | +7.6% | Stock | 65339F101 |
| SBUX | STARBUCKS CORP COM | 5,902 | $585 | 0.3% | $72.76 | +33.7% | Stock | 855244109 |
| UNP | UNION PAC CORP COM | 2,827 | $578 | 0.3% | $200.62 | -6.8% | Stock | 907818108 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 6,266 | $575 | 0.3% | $73.50 | +3.4% | Stock | N53745100 |
| GLW | CORNING INC COM | 16,231 | $569 | 0.2% | $29.91 | +2.3% | Stock | 219350105 |
| AMLP | ALERIAN MLP ETF | 14,493 | $568 | 0.2% | $23.40 | — | ETF | 00162Q452 |
| FNV | FRANCO NEV CORP COM | 3,970 | $566 | 0.2% | $129.70 | +12.9% | Stock | 351858105 |
| KO | COCA COLA CO COM | 9,277 | $559 | 0.2% | $48.48 | +18.3% | Stock | 191216100 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 10,756 | $556 | 0.2% | $63.62 | — | ETF | 808524102 |
| DRI | DARDEN RESTAURANTS INC COM | 3,325 | $556 | 0.2% | $117.15 | +23.4% | Stock | 237194105 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 6,510 | $543 | 0.2% | $174.40 | — | ADR | 01609W102 |
| APD | AIR PRODS & CHEMS INC COM | 1,809 | $542 | 0.2% | $225.08 | +17.9% | Stock | 009158106 |
| AMGN | AMGEN INC COM | 2,416 | $536 | 0.2% | $203.36 | +5.1% | Stock | 031162100 |
| ALL | ALLSTATE CORP COM | 4,769 | $520 | 0.2% | $85.96 | +24.2% | Stock | 020002101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $518 | 0.2% | $306852.94 | +62.2% | Stock | 084670108 |
| TGT | TARGET CORP COM | 3,910 | $516 | 0.2% | $155.67 | -13.3% | Stock | 87612E106 |
| DOV | DOVER CORP COM | 3,383 | $500 | 0.2% | $126.16 | +9.7% | Stock | 260003108 |
| TIP | ISHARES TIPS BOND ETF | 4,573 | $492 | 0.2% | $127.49 | — | ETF | 464287176 |
| EMR | EMERSON ELEC CO COM | 5,425 | $490 | 0.2% | $83.87 | -4.5% | Stock | 291011104 |
| NFLX | NETFLIX INC COM | 1,095 | $482 | 0.2% | $28.05 | +31.3% | Stock | 64110L106 |
| PAYX | PAYCHEX INC COM | 4,087 | $457 | 0.2% | $64.54 | +56.5% | Stock | 704326107 |
| NEM | NEWMONT CORP COM | 10,462 | $446 | 0.2% | $50.47 | -16.0% | Stock | 651639106 |
| SNOW | SNOWFLAKE INC CL A | 2,499 | $440 | 0.2% | $220.82 | -26.4% | Stock | 833445109 |
| V | VISA INC COM CL A | 1,829 | $434 | 0.2% | $213.37 | +5.2% | Stock | 92826C839 |
| — | TRAVELERS COMPANIES INC COM | 2,490 | $432 | 0.2% | $173.66 | — | Stock | 89420G109 |
| KIM | KIMCO RLTY CORP COM | 21,389 | $422 | 0.2% | $14.17 | +16.8% | REIT | 49446R109 |
| CAT | CATERPILLAR INC COM | 1,705 | $420 | 0.2% | $197.29 | +8.3% | Stock | 149123101 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 8,961 | $392 | 0.2% | $45.36 | — | ETF | 808524607 |
| EVRG | EVERGY INC COM | 6,675 | $390 | 0.2% | $45.27 | +19.1% | Stock | 30034W106 |
| CC | CHEMOURS CO COM | 10,529 | $388 | 0.2% | $28.25 | -2.5% | Stock | 163851108 |
| MMM | 3M CO COM | 3,851 | $385 | 0.2% | $106.34 | -27.1% | Stock | 88579Y101 |
| NUE | NUCOR CORP COM | 2,301 | $377 | 0.2% | $111.78 | +25.5% | Stock | 670346105 |
| MDLZ | MONDELEZ INTL INC CL A | 5,165 | $377 | 0.2% | $48.56 | +41.1% | Stock | 609207105 |
| SIL | GLOBAL X SILVER MINERS ETF | 14,225 | $370 | 0.2% | $24.37 | — | ETF | 37954Y848 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 1,608 | $369 | 0.2% | $214.96 | — | ETF | 922908595 |
| RCL | ROYAL CARIBBEAN GROUP COM | 3,487 | $362 | 0.2% | $64.83 | +18.8% | Stock | V7780T103 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,222 | $361 | 0.2% | $144.85 | — | ETF | 921908844 |
| CRM | SALESFORCE INC COM | 1,702 | $360 | 0.2% | $207.84 | -3.0% | Stock | 79466L302 |
| HON | HONEYWELL INTL INC COM | 1,732 | $359 | 0.2% | $134.74 | +30.3% | Stock | 438516106 |
| — | KELLOGG CO COM | 5,219 | $352 | 0.2% | $53.95 | +8.1% | Stock | 487836108 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 8,611 | $350 | 0.2% | $44.10 | — | ETF | 922042858 |
| LEG | LEGGETT & PLATT INC COM | 11,808 | $350 | 0.2% | $36.73 | -14.4% | Stock | 524660107 |
| STWD | STARWOOD PPTY TR INC COM | 18,022 | $350 | 0.2% | $20.46 | — | REIT | 85571B105 |
| TSN | TYSON FOODS INC CL A | 6,845 | $349 | 0.2% | $51.63 | -4.0% | Stock | 902494103 |
| LVS | LAS VEGAS SANDS CORP COM | 5,975 | $347 | 0.2% | $40.87 | +38.2% | Stock | 517834107 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 4,577 | $346 | 0.2% | $45.43 | +52.6% | Stock | 039483102 |
| MDT | MEDTRONIC PLC SHS | 3,860 | $340 | 0.1% | $88.95 | -10.8% | Stock | G5960L103 |
| ING | ING GROEP N.V. SPONSORED ADR | 25,244 | $340 | 0.1% | $7.75 | — | ADR | 456837103 |
| MPT | MEDICAL PPTYS TRUST INC COM | 36,695 | $340 | 0.1% | $13.01 | — | REIT | 58463J304 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 12,577 | $331 | 0.1% | $24.65 | — | Stock | 293792107 |
| DEO | DIAGEO PLC SPON ADR NEW | 1,875 | $325 | 0.1% | $147.70 | — | ADR | 25243Q205 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 151 | $323 | 0.1% | $24.10 | +64.1% | Stock | 169656105 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 27,373 | $322 | 0.1% | $13.44 | — | REIT | 78573L106 |
| D | DOMINION ENERGY INC COM | 6,136 | $318 | 0.1% | $47.58 | 0.0% | Stock | 25746U109 |
| BK | BANK NEW YORK MELLON CORP COM | 6,861 | $305 | 0.1% | $40.56 | -1.6% | Stock | 064058100 |
| C | CITIGROUP INC COM NEW | 6,418 | $296 | 0.1% | $41.76 | +2.4% | Stock | 172967424 |
| BIDU | BAIDU INC SPON ADR REP A | 2,122 | $291 | 0.1% | $150.29 | — | ADR | 056752108 |
| POR | PORTLAND GEN ELEC CO COM NEW | 6,106 | $286 | 0.1% | $32.09 | +36.2% | Stock | 736508847 |
| — | BARRICK GOLD CORP COM | 16,836 | $285 | 0.1% | $19.23 | — | Stock | 067901108 |
| DD | DUPONT DE NEMOURS INC COM | 3,906 | $279 | 0.1% | $24.84 | +9.4% | Stock | 26614N102 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 2,482 | $274 | 0.1% | $102.97 | — | ETF | 922042718 |
| — | BERRY GLOBAL GROUP INC COM | 4,190 | $270 | 0.1% | $60.43 | — | Stock | 08579W103 |
| MO | ALTRIA GROUP INC COM | 5,950 | $270 | 0.1% | $36.70 | -0.4% | Stock | 02209S103 |
| CL | COLGATE PALMOLIVE CO COM | 3,483 | $268 | 0.1% | $71.82 | +1.5% | Stock | 194162103 |
| NWN | NORTHWEST NAT HLDG CO COM | 6,136 | $264 | 0.1% | $47.03 | -3.9% | Stock | 66765N105 |
| BDX | BECTON DICKINSON & CO COM | 988 | $261 | 0.1% | $227.38 | +6.4% | Stock | 075887109 |
| COST | COSTCO WHSL CORP NEW COM | 474 | $255 | 0.1% | $499.44 | -2.5% | Stock | 22160K105 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 6,261 | $248 | 0.1% | $37.90 | — | ETF | 464287234 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 1,735 | $248 | 0.1% | $129.17 | +7.1% | Stock | 030420103 |
| SLB | SCHLUMBERGER LTD COM STK | 5,035 | $247 | 0.1% | $46.08 | -3.4% | Stock | 806857108 |
| NKE | NIKE INC CL B | 2,215 | $244 | 0.1% | $95.30 | +16.8% | Stock | 654106103 |
| CAKE | CHEESECAKE FACTORY INC COM | 6,976 | $241 | 0.1% | $27.70 | +11.6% | Stock | 163072101 |
| UGI | UGI CORP NEW COM | 8,825 | $238 | 0.1% | $37.32 | -18.7% | Stock | 902681105 |
| VNO | VORNADO RLTY TR SH BEN INT | 13,102 | $238 | 0.1% | $15.95 | — | REIT | 929042109 |
| CTVA | CORTEVA INC COM | 4,050 | $232 | 0.1% | $49.07 | +15.4% | Stock | 22052L104 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 3,232 | $231 | 0.1% | $67.80 | — | ADR | 046353108 |
| CAG | CONAGRA BRANDS INC COM | 6,800 | $229 | 0.1% | $31.00 | +1.3% | Stock | 205887102 |
| PPG | PPG INDS INC COM | 1,538 | $228 | 0.1% | $115.64 | +13.9% | Stock | 693506107 |
| BITO | PROSHARES BITCOIN STRATEGY ETF | 13,232 | $225 | 0.1% | $10.43 | — | ETF | 74347G440 |
| GPC | GENUINE PARTS CO COM | 1,322 | $224 | 0.1% | $137.41 | +10.1% | Stock | 372460105 |
| GDX | VANECK GOLD MINERS ETF | 7,325 | $221 | 0.1% | $28.66 | — | ETF | 92189F106 |
| TXN | TEXAS INSTRS INC COM | 1,220 | $220 | 0.1% | $161.30 | -1.4% | Stock | 882508104 |
| EW | EDWARDS LIFESCIENCES CORP COM | 2,313 | $218 | 0.1% | $86.92 | 0.0% | Stock | 28176E108 |
| BRX | BRIXMOR PPTY GROUP INC COM | 9,875 | $217 | 0.1% | $22.58 | — | REIT | 11120U105 |
| BCE | BCE INC COM NEW | 4,665 | $213 | 0.1% | $35.46 | +6.5% | Stock | 05534B760 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 2,126 | $211 | 0.1% | $99.25 | — | REIT | 512816109 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 469 | $207 | 0.1% | $442.18 | — | ETF | 92204A702 |
| BAX | BAXTER INTL INC COM | 4,521 | $206 | 0.1% | $40.77 | 0.0% | Stock | 071813109 |
| NWE | NORTHWESTERN CORP COM NEW | 3,620 | $205 | 0.1% | $46.73 | +9.9% | Stock | 668074305 |
| NSC | NORFOLK SOUTHN CORP COM | 900 | $204 | 0.1% | $200.25 | 0.0% | Stock | 655844108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 1,385 | $204 | 0.1% | $130.75 | 0.0% | Stock | 874054109 |
| — | PHYSICIANS RLTY TR COM | 12,615 | $176 | 0.1% | $13.99 | — | REIT | 71943U104 |
| — | DNP SELECT INCOME FD INC COM | 15,213 | $159 | 0.1% | $10.17 | — | CEF | 23325P104 |
| — | CIDARA THERAPEUTICS INC COM | 135,110 | $153 | 0.1% | $1.42 | — | Stock | 171757107 |
| AQN | ALGONQUIN PWR UTILS CORP COM | 14,822 | $122 | 0.1% | $10.50 | -29.2% | Stock | 015857105 |
| ABEV | AMBEV SA SPONSORED ADR | 37,355 | $119 | 0.1% | $3.05 | — | ADR | 02319V103 |
| JBLU | JETBLUE AWYS CORP COM | 10,007 | $89 | 0.0% | $13.06 | -44.4% | Stock | 477143101 |
| SCTXX | SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY | 25,881 | $26 | 0.0% | $1.00 | — | Money Market Fund | 808515530 |
| — | OATLY GROUP AB SPONSORED ADS | 10,222 | $21 | 0.0% | $2.05 | — | ADR | 67421J108 |