CIK: 0001831263 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 17, 2024
Total Value ($000): $257,739 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 190,733 | $18,965 | 7.4% | $100.35 | — | ETF | 46429B747 |
| AAPL | APPLE INC COM | 100,601 | $17,251 | 6.7% | $110.20 | +63.6% | Stock | 037833100 |
| LMT | LOCKHEED MARTIN CORP COM | 21,924 | $9,973 | 3.9% | $346.28 | +20.1% | Stock | 539830109 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 166,196 | $7,959 | 3.1% | $49.80 | — | ETF | 922020805 |
| NVDA | NVIDIA CORPORATION COM | 8,720 | $7,879 | 3.1% | $18.91 | +283.1% | Stock | 67066G104 |
| XOM | EXXON MOBIL CORP COM | 55,322 | $6,431 | 2.5% | $68.69 | +42.8% | Stock | 30231G102 |
| DIS | DISNEY WALT CO COM | 48,334 | $5,914 | 2.3% | $118.99 | -14.0% | Stock | 254687106 |
| MSFT | MICROSOFT CORP COM | 13,908 | $5,851 | 2.3% | $215.65 | +85.1% | Stock | 594918104 |
| AMZN | AMAZON COM INC COM | 30,055 | $5,421 | 2.1% | $124.46 | +34.1% | Stock | 023135106 |
| LLY | ELI LILLY & CO COM | 5,651 | $4,396 | 1.7% | $145.78 | +381.9% | Stock | 532457108 |
| T | AT&T INC COM | 202,563 | $3,565 | 1.4% | $14.78 | +5.7% | Stock | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 84,850 | $3,560 | 1.4% | $37.53 | -4.3% | Stock | 92343V104 |
| ORCL | ORACLE CORP COM | 27,973 | $3,514 | 1.4% | $62.54 | +79.7% | Stock | 68389X105 |
| AEP | AMERICAN ELEC PWR CO INC COM | 37,976 | $3,270 | 1.3% | $69.86 | +8.8% | Stock | 025537101 |
| MRK | MERCK & CO INC COM | 23,855 | $3,148 | 1.2% | $66.44 | +74.2% | Stock | 58933Y105 |
| CSCO | CISCO SYS INC COM | 59,948 | $2,992 | 1.2% | $37.73 | +25.1% | Stock | 17275R102 |
| GOOG | ALPHABET INC CAP STK CL C | 19,525 | $2,973 | 1.2% | $109.24 | +31.1% | Stock | 02079K107 |
| OXY | OCCIDENTAL PETE CORP COM | 45,263 | $2,942 | 1.1% | $20.18 | +185.2% | Stock | 674599105 |
| JPM | JPMORGAN CHASE & CO COM | 14,337 | $2,872 | 1.1% | $94.55 | +83.6% | Stock | 46625H100 |
| CVX | CHEVRON CORP NEW COM | 16,558 | $2,612 | 1.0% | $110.52 | +25.8% | Stock | 166764100 |
| QCOM | QUALCOMM INC COM | 15,172 | $2,569 | 1.0% | $115.88 | +28.2% | Stock | 747525103 |
| KHC | KRAFT HEINZ CO COM | 66,262 | $2,445 | 0.9% | $29.68 | +10.5% | Stock | 500754106 |
| PG | PROCTER AND GAMBLE CO COM | 14,783 | $2,398 | 0.9% | $128.20 | +16.9% | Stock | 742718109 |
| BAC | BANK AMERICA CORP COM | 54,319 | $2,060 | 0.8% | $24.41 | +34.4% | Stock | 060505104 |
| RTX | RTX CORPORATION COM | 20,960 | $2,044 | 0.8% | $63.36 | +37.0% | Stock | 75513E101 |
| META | META PLATFORMS INC CL A | 4,125 | $2,003 | 0.8% | $251.46 | +76.3% | Stock | 30303M102 |
| COP | CONOCOPHILLIPS COM | 15,536 | $1,977 | 0.8% | $31.06 | +246.6% | Stock | 20825C104 |
| SHOP | SHOPIFY INC CL A | 25,216 | $1,946 | 0.8% | $43.45 | +81.8% | Stock | 82509L107 |
| JNJ | JOHNSON & JOHNSON COM | 12,077 | $1,911 | 0.7% | $152.84 | -1.7% | Stock | 478160104 |
| FCX | FREEPORT-MCMORAN INC CL B | 38,964 | $1,832 | 0.7% | $33.99 | +15.9% | Stock | 35671D857 |
| BHP | BHP GROUP LTD SPONSORED ADS | 31,608 | $1,823 | 0.7% | $53.88 | — | ADR | 088606108 |
| DOW | DOW INC COM | 31,159 | $1,805 | 0.7% | $38.86 | +26.0% | Stock | 260557103 |
| ABBV | ABBVIE INC COM | 9,821 | $1,788 | 0.7% | $111.10 | +45.8% | Stock | 00287Y109 |
| WMT | WALMART INC COM | 29,679 | $1,786 | 0.7% | $51.11 | +9.7% | Stock | 931142103 |
| KMI | KINDER MORGAN INC DEL COM | 97,206 | $1,783 | 0.7% | $13.25 | +20.7% | Stock | 49456B101 |
| PSX | PHILLIPS 66 COM | 10,417 | $1,702 | 0.7% | $50.44 | +167.6% | Stock | 718546104 |
| PANW | PALO ALTO NETWORKS INC COM | 5,959 | $1,693 | 0.7% | $72.96 | +116.2% | Stock | 697435105 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 53,351 | $1,690 | 0.7% | $29.64 | — | REIT | 681936100 |
| AVGO | BROADCOM INC COM | 1,266 | $1,678 | 0.7% | $51.35 | +136.1% | Stock | 11135F101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 16,900 | $1,634 | 0.6% | $75.69 | +16.9% | Stock | 26441C204 |
| ABT | ABBOTT LABS COM | 14,005 | $1,592 | 0.6% | $100.92 | +9.8% | Stock | 002824100 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 29,351 | $1,592 | 0.6% | $47.83 | -3.5% | Stock | 110122108 |
| WFC | WELLS FARGO CO NEW COM | 27,317 | $1,583 | 0.6% | $25.20 | +98.9% | Stock | 949746101 |
| SDY | SPDR S&P DIVIDEND ETF | 12,045 | $1,581 | 0.6% | $118.70 | — | ETF | 78464A763 |
| SPG | SIMON PPTY GROUP INC NEW COM | 9,981 | $1,562 | 0.6% | $66.15 | +101.4% | REIT | 828806109 |
| CAH | CARDINAL HEALTH INC COM | 13,676 | $1,530 | 0.6% | $47.85 | +118.6% | Stock | 14149Y108 |
| SRE | SEMPRA COM | 21,206 | $1,523 | 0.6% | $61.10 | +10.2% | Stock | 816851109 |
| GLD | SPDR GOLD SHARES | 7,205 | $1,482 | 0.6% | $175.64 | — | ETF | 78463V107 |
| GILD | GILEAD SCIENCES INC COM | 19,913 | $1,459 | 0.6% | $56.59 | +27.2% | Stock | 375558103 |
| SCHW | SCHWAB CHARLES CORP COM | 19,737 | $1,428 | 0.6% | $51.23 | +25.4% | Stock | 808513105 |
| VUG | VANGUARD GROWTH ETF | 4,116 | $1,417 | 0.5% | $227.62 | — | ETF | 922908736 |
| GOOGL | ALPHABET INC CAP STK CL A | 9,303 | $1,404 | 0.5% | $107.31 | +32.3% | Stock | 02079K305 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 29,414 | $1,386 | 0.5% | $45.15 | -1.5% | Stock | 962879102 |
| CG | CARLYLE GROUP INC COM | 27,742 | $1,301 | 0.5% | $23.86 | +70.5% | Stock | 14316J108 |
| PEP | PEPSICO INC COM | 7,420 | $1,299 | 0.5% | $130.58 | +20.4% | Stock | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 6,698 | $1,279 | 0.5% | $101.52 | +70.0% | Stock | 459200101 |
| GIS | GENERAL MLS INC COM | 18,086 | $1,265 | 0.5% | $52.21 | +16.0% | Stock | 370334104 |
| UBER | UBER TECHNOLOGIES INC COM | 16,356 | $1,259 | 0.5% | $34.35 | +109.0% | Stock | 90353T100 |
| VB | VANGUARD SMALL-CAP ETF | 5,407 | $1,236 | 0.5% | $187.81 | — | ETF | 922908751 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,730 | $1,229 | 0.5% | $170.48 | — | ETF | 922908769 |
| SO | SOUTHERN CO COM | 16,957 | $1,216 | 0.5% | $61.59 | +5.1% | Stock | 842587107 |
| HD | HOME DEPOT INC COM | 3,092 | $1,186 | 0.5% | $238.63 | +46.1% | Stock | 437076102 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,365 | $1,132 | 0.4% | $353.07 | +26.3% | Stock | 666807102 |
| KMB | KIMBERLY-CLARK CORP COM | 8,326 | $1,077 | 0.4% | $114.47 | -0.3% | Stock | 494368103 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 10,502 | $1,065 | 0.4% | $85.35 | — | ETF | 74348A467 |
| BA | BOEING CO COM | 5,380 | $1,038 | 0.4% | $172.78 | +18.9% | Stock | 097023105 |
| WPC | WP CAREY INC COM | 18,336 | $1,035 | 0.4% | $73.10 | — | REIT | 92936U109 |
| QQQ | INVESCO QQQ TRUST SERIES I | 2,325 | $1,032 | 0.4% | $277.48 | — | ETF | 46090E103 |
| NNN | NNN REIT INC COM | 24,043 | $1,028 | 0.4% | $43.09 | — | REIT | 637417106 |
| INTC | INTEL CORP COM | 22,645 | $1,000 | 0.4% | $46.26 | -4.8% | Stock | 458140100 |
| STAG | STAG INDL INC COM | 25,302 | $973 | 0.4% | $30.10 | — | REIT | 85254J102 |
| BX | BLACKSTONE INC COM | 7,078 | $930 | 0.4% | $48.02 | +147.2% | Stock | 09260D107 |
| MCD | MCDONALDS CORP COM | 3,272 | $923 | 0.4% | $203.12 | +36.9% | Stock | 580135101 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 13,474 | $919 | 0.4% | $67.99 | — | ADR | 636274409 |
| WELL | WELLTOWER INC COM | 9,628 | $900 | 0.3% | $48.20 | +80.9% | REIT | 95040Q104 |
| RIO | RIO TINTO PLC SPONSORED ADR | 13,993 | $892 | 0.3% | $61.26 | — | ADR | 767204100 |
| COF | CAPITAL ONE FINL CORP COM | 5,949 | $886 | 0.3% | $77.06 | +71.1% | Stock | 14040H105 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,738 | $860 | 0.3% | $283.90 | +72.2% | Stock | 91324P102 |
| PFE | PFIZER INC COM | 30,635 | $850 | 0.3% | $27.70 | -11.0% | Stock | 717081103 |
| CMCSA | COMCAST CORP NEW CL A | 19,134 | $829 | 0.3% | $35.12 | +15.7% | Stock | 20030N101 |
| ALL | ALLSTATE CORP COM | 4,787 | $828 | 0.3% | $86.16 | +76.3% | Stock | 020002101 |
| MELI | MERCADOLIBRE INC COM | 541 | $818 | 0.3% | $1210.61 | +35.2% | Stock | 58733R102 |
| — | KAYNE ANDERSON ENERGY INFRSTR COM | 76,765 | $768 | 0.3% | $5.72 | — | CEF | 486606106 |
| ADBE | ADOBE INC COM | 1,456 | $735 | 0.3% | $479.78 | +19.5% | Stock | 00724F101 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 7,073 | $722 | 0.3% | $86.66 | +7.3% | REIT | 313745101 |
| AMLP | ALERIAN MLP ETF | 14,845 | $705 | 0.3% | $23.91 | — | ETF | 00162Q452 |
| ED | CONSOLIDATED EDISON INC COM | 7,716 | $701 | 0.3% | $83.94 | +0.2% | Stock | 209115104 |
| UNP | UNION PAC CORP COM | 2,827 | $695 | 0.3% | $200.62 | +17.4% | Stock | 907818108 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,769 | $692 | 0.3% | $138.73 | +68.9% | Stock | 053015103 |
| AMGN | AMGEN INC COM | 2,417 | $687 | 0.3% | $203.36 | +35.8% | Stock | 031162100 |
| TSLA | TESLA INC COM | 3,870 | $680 | 0.3% | $204.81 | -4.6% | Stock | 88160R101 |
| NFLX | NETFLIX INC COM | 1,076 | $653 | 0.3% | $28.05 | +101.0% | Stock | 64110L106 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 6,384 | $653 | 0.3% | $73.58 | +14.3% | Stock | N53745100 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,400 | $644 | 0.2% | $182.93 | +35.4% | Stock | 452308109 |
| O | REALTY INCOME CORP COM | 11,791 | $638 | 0.2% | $55.72 | -12.7% | REIT | 756109104 |
| WM | WASTE MGMT INC DEL COM | 2,977 | $635 | 0.2% | $109.86 | +73.9% | Stock | 94106L109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $634 | 0.2% | $306852.94 | +93.5% | Stock | 084670108 |
| CPB | CAMPBELL SOUP CO COM | 14,101 | $627 | 0.2% | $39.68 | +1.9% | Stock | 134429109 |
| ABEV | AMBEV SA SPONSORED ADR | 251,000 | $622 | 0.2% | $2.79 | — | ADR | 02319V103 |
| — | UNILEVER PLC SPON ADR NEW | 12,313 | $618 | 0.2% | $45.38 | — | ADR | 904767704 |
| NVS | NOVARTIS AG SPONSORED ADR | 6,313 | $611 | 0.2% | $84.50 | — | ADR | 66987V109 |
| CAT | CATERPILLAR INC COM | 1,665 | $610 | 0.2% | $197.29 | +57.7% | Stock | 149123101 |
| EMR | EMERSON ELEC CO COM | 5,282 | $599 | 0.2% | $83.87 | +18.5% | Stock | 291011104 |
| SBUX | STARBUCKS CORP COM | 6,391 | $584 | 0.2% | $74.63 | +18.7% | Stock | 855244109 |
| DOV | DOVER CORP COM | 3,241 | $574 | 0.2% | $126.16 | +25.0% | Stock | 260003108 |
| KO | COCA COLA CO COM | 9,372 | $573 | 0.2% | $48.74 | +16.3% | Stock | 191216100 |
| TRV | TRAVELERS COMPANIES INC COM | 2,490 | $573 | 0.2% | $159.78 | +29.4% | Stock | 89417E109 |
| D | DOMINION ENERGY INC COM | 11,449 | $563 | 0.2% | $41.40 | +3.0% | Stock | 25746U109 |
| DRI | DARDEN RESTAURANTS INC COM | 3,280 | $548 | 0.2% | $117.15 | +33.7% | Stock | 237194105 |
| CLX | CLOROX CO DEL COM | 3,395 | $520 | 0.2% | $139.45 | +0.5% | Stock | 189054109 |
| V | VISA INC COM CL A | 1,854 | $517 | 0.2% | $213.98 | +27.3% | Stock | 92826C839 |
| MMM | 3M CO COM | 4,788 | $508 | 0.2% | $97.28 | -18.5% | Stock | 88579Y101 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 8,254 | $504 | 0.2% | $63.62 | — | ETF | 808524102 |
| BK | BANK NEW YORK MELLON CORP COM | 8,618 | $497 | 0.2% | $40.84 | +29.0% | Stock | 064058100 |
| SNOW | SNOWFLAKE INC CL A | 3,058 | $494 | 0.2% | $215.76 | -10.1% | Stock | 833445109 |
| WSM | WILLIAMS SONOMA INC COM | 1,535 | $487 | 0.2% | $66.29 | +70.3% | Stock | 969904101 |
| PAYX | PAYCHEX INC COM | 3,944 | $484 | 0.2% | $64.54 | +77.6% | Stock | 704326107 |
| CRM | SALESFORCE INC COM | 1,604 | $483 | 0.2% | $207.84 | +37.2% | Stock | 79466L302 |
| NEE | NEXTERA ENERGY INC COM | 7,540 | $482 | 0.2% | $64.91 | -14.7% | Stock | 65339F101 |
| APD | AIR PRODS & CHEMS INC COM | 1,958 | $474 | 0.2% | $225.91 | +2.9% | Stock | 009158106 |
| GLW | CORNING INC COM | 14,322 | $472 | 0.2% | $29.93 | +1.7% | Stock | 219350105 |
| RCL | ROYAL CARIBBEAN GROUP COM | 3,386 | $471 | 0.2% | $64.83 | +89.3% | Stock | V7780T103 |
| TIP | ISHARES TIPS BOND ETF | 4,285 | $460 | 0.2% | $127.49 | — | ETF | 464287176 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 151 | $439 | 0.2% | $24.10 | +112.2% | Stock | 169656105 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 8,760 | $431 | 0.2% | $45.36 | — | ETF | 808524607 |
| STWD | STARWOOD PPTY TR INC COM | 20,980 | $427 | 0.2% | $20.36 | — | REIT | 85571B105 |
| BITO | PROSHARES BITCOIN STRATEGY ETF | 13,199 | $426 | 0.2% | $10.43 | — | ETF | 74347G440 |
| EVRG | EVERGY INC COM | 7,870 | $420 | 0.2% | $46.96 | +0.3% | Stock | 30034W106 |
| NUE | NUCOR CORP COM | 2,115 | $419 | 0.2% | $111.78 | +58.5% | Stock | 670346105 |
| — | KELLANOVA COM | 7,196 | $412 | 0.2% | $54.03 | -3.8% | Stock | 487836108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,761 | $410 | 0.2% | $131.47 | +3.8% | Stock | 911312106 |
| ING | ING GROEP N.V. SPONSORED ADR | 24,619 | $406 | 0.2% | $7.75 | — | ADR | 456837103 |
| HON | HONEYWELL INTL INC COM | 1,977 | $406 | 0.2% | $139.25 | +29.8% | Stock | 438516106 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 27,450 | $405 | 0.2% | $13.45 | — | REIT | 78573L106 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,202 | $402 | 0.2% | $145.41 | — | ETF | 921908844 |
| VNO | VORNADO RLTY TR SH BEN INT | 13,945 | $401 | 0.2% | $16.63 | — | REIT | 929042109 |
| NWE | NORTHWESTERN ENERGY GROUP INC COM NEW | 7,874 | $401 | 0.2% | $44.88 | -1.1% | Stock | 668074305 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 5,489 | $397 | 0.2% | $141.43 | — | ADR | 01609W102 |
| MDT | MEDTRONIC PLC SHS | 4,533 | $395 | 0.2% | $86.81 | -7.1% | Stock | G5960L103 |
| TSN | TYSON FOODS INC CL A | 6,690 | $393 | 0.2% | $51.63 | -0.5% | Stock | 902494103 |
| COIN | COINBASE GLOBAL INC COM CL A | 1,454 | $385 | 0.1% | $109.20 | +64.8% | Stock | 19260Q107 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 12,901 | $376 | 0.1% | $25.03 | — | Stock | 293792107 |
| BXP | BOSTON PROPERTIES INC COM | 5,761 | $376 | 0.1% | $59.55 | 0.0% | REIT | 101121101 |
| C | CITIGROUP INC COM NEW | 5,839 | $369 | 0.1% | $41.76 | +25.8% | Stock | 172967424 |
| MDLZ | MONDELEZ INTL INC CL A | 5,254 | $368 | 0.1% | $48.88 | +41.0% | Stock | 609207105 |
| CAG | CONAGRA BRANDS INC COM | 12,145 | $360 | 0.1% | $24.91 | +3.2% | Stock | 205887102 |
| — | PARAMOUNT GLOBAL CLASS B COM | 30,133 | $355 | 0.1% | $28.66 | — | Stock | 92556H206 |
| KIM | KIMCO RLTY CORP COM | 17,811 | $349 | 0.1% | $14.17 | +28.4% | REIT | 49446R109 |
| COST | COSTCO WHSL CORP NEW COM | 472 | $346 | 0.1% | $507.18 | +39.3% | Stock | 22160K105 |
| CAKE | CHEESECAKE FACTORY INC COM | 9,530 | $344 | 0.1% | $28.51 | +16.5% | Stock | 163072101 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 1,320 | $344 | 0.1% | $214.96 | — | ETF | 922908595 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 5,435 | $341 | 0.1% | $47.25 | +16.0% | Stock | 039483102 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 7,762 | $324 | 0.1% | $43.91 | — | ETF | 922042858 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,635 | $323 | 0.1% | $175.15 | +6.3% | REIT | 03027X100 |
| CL | COLGATE PALMOLIVE CO COM | 3,524 | $317 | 0.1% | $71.82 | +13.2% | Stock | 194162103 |
| LVS | LAS VEGAS SANDS CORP COM | 6,010 | $311 | 0.1% | $40.87 | +21.4% | Stock | 517834107 |
| GBTC | GRAYSCALE BITCOIN TRUST | 4,839 | $306 | 0.1% | $63.17 | — | ETF | 389637109 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 2,503 | $292 | 0.1% | $102.97 | — | ETF | 922042718 |
| DD | DUPONT DE NEMOURS INC COM | 3,785 | $290 | 0.1% | $24.84 | +14.9% | Stock | 26614N102 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 6,966 | $286 | 0.1% | $38.11 | — | ETF | 464287234 |
| USB | US BANCORP DEL COM NEW | 6,302 | $282 | 0.1% | $33.10 | +16.7% | Stock | 902973304 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 10,619 | $279 | 0.1% | $26.25 | — | ETF | 500767306 |
| DEO | DIAGEO PLC SPON ADR NEW | 1,856 | $276 | 0.1% | $147.58 | — | ADR | 25243Q205 |
| SLB | SCHLUMBERGER LTD COM STK | 4,935 | $270 | 0.1% | $46.08 | +3.8% | Stock | 806857108 |
| SCCO | SOUTHERN COPPER CORP COM | 2,529 | $269 | 0.1% | $67.36 | +16.1% | Stock | 84265V105 |
| INTU | INTUIT COM | 413 | $268 | 0.1% | $498.82 | +26.5% | Stock | 461202103 |
| CCI | CROWN CASTLE INC COM | 2,530 | $268 | 0.1% | $91.08 | +7.3% | REIT | 22822V101 |
| GD | GENERAL DYNAMICS CORP COM | 925 | $261 | 0.1% | $211.15 | +22.2% | Stock | 369550108 |
| TGT | TARGET CORP COM | 1,473 | $261 | 0.1% | $155.67 | -8.8% | Stock | 87612E106 |
| VLO | VALERO ENERGY CORP COM | 1,520 | $259 | 0.1% | $135.69 | 0.0% | Stock | 91913Y100 |
| GE | GE AEROSPACE COM NEW | 1,478 | $259 | 0.1% | $116.41 | 0.0% | Stock | 369604301 |
| — | BERRY GLOBAL GROUP INC COM | 4,190 | $253 | 0.1% | $60.43 | — | Stock | 08579W103 |
| CTVA | CORTEVA INC COM | 4,250 | $245 | 0.1% | $49.22 | +2.8% | Stock | 22052L104 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 467 | $245 | 0.1% | $484.30 | — | ETF | 92204A702 |
| POR | PORTLAND GEN ELEC CO COM NEW | 5,831 | $245 | 0.1% | $32.09 | +17.1% | Stock | 736508847 |
| BDX | BECTON DICKINSON & CO COM | 985 | $244 | 0.1% | $228.58 | +0.9% | Stock | 075887109 |
| MRNA | MODERNA INC COM | 2,275 | $242 | 0.1% | $84.11 | +19.8% | Stock | 60770K107 |
| NTR | NUTRIEN LTD COM | 4,336 | $235 | 0.1% | $56.80 | -13.9% | Stock | 67077M108 |
| DELL | DELL TECHNOLOGIES INC CL C | 2,022 | $231 | 0.1% | $90.57 | 0.0% | Stock | 24703L202 |
| BRX | BRIXMOR PPTY GROUP INC COM | 9,825 | $230 | 0.1% | $22.59 | — | REIT | 11120U105 |
| NSC | NORFOLK SOUTHN CORP COM | 900 | $229 | 0.1% | $200.12 | +18.8% | Stock | 655844108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 541 | $228 | 0.1% | $354.77 | +10.9% | Stock | 084670702 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 1,173 | $225 | 0.1% | $179.97 | — | ETF | 922908611 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 1,838 | $222 | 0.1% | $111.63 | — | ETF | 921946406 |
| GDX | VANECK GOLD MINERS ETF | 6,975 | $221 | 0.1% | $31.01 | — | ETF | 92189F106 |
| PPG | PPG INDS INC COM | 1,513 | $219 | 0.1% | $128.87 | +5.5% | Stock | 693506107 |
| NKE | NIKE INC CL B | 2,290 | $215 | 0.1% | $95.43 | +2.5% | Stock | 654106103 |
| CVS | CVS HEALTH CORP COM | 2,675 | $213 | 0.1% | $65.40 | +8.3% | Stock | 126650100 |
| GPC | GENUINE PARTS CO COM | 1,375 | $213 | 0.1% | $137.53 | 0.0% | Stock | 372460105 |
| TXN | TEXAS INSTRS INC COM | 1,217 | $212 | 0.1% | $145.50 | +8.5% | Stock | 882508104 |
| BAX | BAXTER INTL INC COM | 4,956 | $212 | 0.1% | $38.91 | 0.0% | Stock | 071813109 |
| EW | EDWARDS LIFESCIENCES CORP COM | 2,193 | $210 | 0.1% | $84.00 | 0.0% | Stock | 28176E108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 1,385 | $206 | 0.1% | $149.20 | +4.1% | Stock | 874054109 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 2,000 | $206 | 0.1% | $103.07 | — | ETF | 464287879 |
| MO | ALTRIA GROUP INC COM | 4,710 | $205 | 0.1% | $36.70 | -2.7% | Stock | 02209S103 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 1,660 | $203 | 0.1% | $129.17 | -8.8% | Stock | 030420103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,484 | $202 | 0.1% | $136.05 | — | ADR | 874039100 |
| MRVL | MARVELL TECHNOLOGY INC COM | 2,830 | $201 | 0.1% | $68.06 | 0.0% | Stock | 573874104 |
| — | BARRICK GOLD CORP COM | 11,824 | $197 | 0.1% | $18.82 | — | Stock | 067901108 |
| VFC | V F CORP COM | 10,655 | $163 | 0.1% | $18.64 | -13.7% | Stock | 918204108 |
| — | CIDARA THERAPEUTICS INC COM | 148,650 | $137 | 0.1% | $1.37 | — | Stock | 171757107 |
| — | DNP SELECT INCOME FD INC COM | 11,998 | $109 | 0.0% | $10.17 | — | CEF | 23325P104 |
| QID | PROSHARES TR ULTRASHORT QQQ | 10,000 | $90 | 0.0% | $8.96 | — | ETF | 74349Y829 |
| JBLU | JETBLUE AWYS CORP COM | 11,800 | $88 | 0.0% | $11.94 | -48.0% | Stock | 477143101 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 31,266 | $59 | 0.0% | $2.14 | — | Stock | 15961R105 |
| TELFY | TELEFONICA S A SPONSORED ADR | 10,338 | $46 | 0.0% | $4.41 | — | ADR | 879382208 |
| PL | PLANET LABS PBC COM CL A | 12,850 | $33 | 0.0% | $2.37 | -4.5% | Stock | 72703X106 |
| SCTXX | SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY | 17,997 | $18 | 0.0% | $1.00 | — | Money Market Fund | 808515530 |