CIK: 0001849561 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 3, 2023
Total Value ($000): $301,301 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 298,679 | $32,944 | 10.9% | $32.38 | +197.3% | COM | 30231G102 |
| FDVV | FIDELITY COVINGTON TRUST | 862,056 | $32,155 | 10.7% | $35.36 | — | HIGH DIVID ETF | 316092840 |
| COP | CONOCOPHILLIPS | 157,713 | $18,610 | 6.2% | $44.86 | +143.9% | COM | 20825C104 |
| VYM | VANGUARD WHITEHALL FDS | 168,268 | $18,208 | 6.0% | $104.60 | — | HIGH DIV YLD | 921946406 |
| VYMI | VANGUARD WHITEHALL FDS | 249,730 | $14,876 | 4.9% | $59.39 | — | INTL HIGH ETF | 921946794 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 250,023 | $13,624 | 4.5% | $52.23 | — | EQUITY PREMIUM | 46641Q332 |
| ET | ENERGY TRANSFER L P | 1,109,064 | $13,165 | 4.4% | $6.56 | — | COM UT LTD PTN | 29273V100 |
| SPY | SPDR S&P 500 ETF TR | 20,723 | $7,925 | 2.6% | $376.07 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 51,336 | $6,670 | 2.2% | $130.70 | +7.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 26,530 | $6,362 | 2.1% | $232.63 | +0.6% | COM | 594918104 |
| MAIN | MAIN STR CAP CORP | 141,960 | $5,245 | 1.7% | $30.72 | +19.0% | COM | 56035L104 |
| COWZ | PACER FDS TR | 103,481 | $4,786 | 1.6% | $41.12 | — | US CASH COWS 100 | 69374H881 |
| JPST | J P MORGAN EXCHANGE TRADED F | 77,671 | $3,894 | 1.3% | $48.95 | — | ULTRA SHRT INC | 46641Q837 |
| EPD | ENTERPRISE PRODS PARTNERS L | 155,292 | $3,746 | 1.2% | $21.46 | — | COM | 293792107 |
| DVN | DEVON ENERGY CORP NEW | 57,562 | $3,541 | 1.2% | $9.87 | +501.3% | COM | 25179M103 |
| TRGP | TARGA RES CORP | 36,137 | $2,656 | 0.9% | $20.44 | +218.6% | COM | 87612G101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,520 | $2,632 | 0.9% | $254.00 | +16.9% | CL B NEW | 084670702 |
| JNJ | JOHNSON &JOHNSON | 13,668 | $2,414 | 0.8% | $139.58 | +12.5% | COM | 478160104 |
| VOO | VANGUARD INDEX FDS | 6,856 | $2,409 | 0.8% | $364.09 | — | S&P 500 ETF SHS | 922908363 |
| IDXX | IDEXX LABS INC | 5,749 | $2,345 | 0.8% | $445.48 | -12.9% | COM | 45168D104 |
| PEP | PEPSICO INC | 12,831 | $2,318 | 0.8% | $140.78 | +14.3% | COM | 713448108 |
| GOOGL | ALPHABET INC | 25,970 | $2,291 | 0.8% | $109.89 | -14.2% | CAP STK CL A | 02079K305 |
| VXF | VANGUARD INDEX FDS | 15,761 | $2,094 | 0.7% | $221.23 | — | EXTEND MKT ETF | 922908652 |
| MPLX | MPLX LP | 62,982 | $2,068 | 0.7% | $23.98 | — | COM UNIT REP LTD | 55336V100 |
| DSI | ISHARES TR | 28,789 | $2,067 | 0.7% | $74.98 | — | MSCI KLD400 SOC | 464288570 |
| UNH | UNITEDHEALTH GROUP INC | 3,838 | $2,035 | 0.7% | $356.91 | +40.2% | COM | 91324P102 |
| VONV | VANGUARD SCOTTSDALE FDS | 29,800 | $1,984 | 0.7% | $68.69 | — | VNG RUS1000VAL | 92206C714 |
| AMZN | AMAZON COM INC | 21,708 | $1,823 | 0.6% | $126.87 | -22.1% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,700 | $1,777 | 0.6% | $141.41 | — | DIV APP ETF | 921908844 |
| IRM | IRON MTN INC DEL | 31,788 | $1,585 | 0.5% | $40.95 | +9.8% | COM | 46284V101 |
| SHYG | ISHARES TR | 38,571 | $1,577 | 0.5% | $40.89 | — | 0-5YR HI YL CP | 46434V407 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 31,311 | $1,572 | 0.5% | $43.24 | — | COM UNIT RP LP | 559080106 |
| PWR | QUANTA SVCS INC | 10,963 | $1,562 | 0.5% | $100.50 | +40.6% | COM | 74762E102 |
| VONG | VANGUARD SCOTTSDALE FDS | 28,200 | $1,554 | 0.5% | $70.46 | — | VNG RUS1000GRW | 92206C680 |
| CNQ | CANADIAN NAT RES LTD | 26,931 | $1,495 | 0.5% | $22.24 | +12.8% | COM | 136385101 |
| NVDA | NVIDIA CORPORATION | 10,115 | $1,478 | 0.5% | $18.55 | -21.0% | COM | 67066G104 |
| CALF | PACER FDS TR | 39,826 | $1,432 | 0.5% | $32.57 | — | PACER US SMALL | 69374H857 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 59,042 | $1,424 | 0.5% | $23.91 | — | TCW UNCONSTRAI | 33740F888 |
| RRC | RANGE RES CORP | 55,626 | $1,392 | 0.5% | $7.35 | +272.6% | COM | 75281A109 |
| JPM | JPMORGAN CHASE &CO | 9,865 | $1,323 | 0.4% | $115.42 | +1.9% | COM | 46625H100 |
| HD | HOME DEPOT INC | 4,072 | $1,286 | 0.4% | $265.36 | +6.0% | COM | 437076102 |
| VEA | VANGUARD TAX-MANAGED FDS | 30,500 | $1,280 | 0.4% | $49.05 | — | VAN FTSE DEV MKT | 921943858 |
| CVX | CHEVRON CORP NEW | 7,073 | $1,270 | 0.4% | $89.14 | +71.9% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 8,258 | $1,252 | 0.4% | $125.76 | +3.2% | COM | 742718109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 109,800 | $1,248 | 0.4% | $14.06 | — | COM | 670657105 |
| IWM | ISHARES TR | 6,836 | $1,192 | 0.4% | $56.06 | — | RUSSELL 2000 ETF | 464287655 |
| MRK | MERCK &CO INC | 10,436 | $1,158 | 0.4% | $67.11 | +38.3% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 7,147 | $1,155 | 0.4% | $95.41 | +43.8% | COM | 00287Y109 |
| FBCG | FIDELITY COVINGTON TRUST | 53,200 | $1,122 | 0.4% | $21.45 | — | BLUE CHIP GRWTH | 316092352 |
| V | VISA INC | 5,207 | $1,082 | 0.4% | $201.93 | -2.5% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 20,636 | $1,057 | 0.4% | $33.55 | +19.8% | COM | 717081103 |
| LNG | CHENIERE ENERGY INC | 6,866 | $1,030 | 0.3% | $55.00 | +204.2% | COM NEW | 16411R208 |
| LLY | LILLY ELI &CO | 2,787 | $1,020 | 0.3% | $199.26 | +73.5% | COM | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,791 | $986 | 0.3% | $486.80 | +7.8% | COM | 883556102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 15,208 | $972 | 0.3% | $60.82 | — | S&P500 LOW VOL | 46138E354 |
| MS | MORGAN STANLEY | 10,692 | $909 | 0.3% | $68.11 | +12.8% | COM NEW | 617446448 |
| BAC | BANK AMERICA CORP | 27,332 | $905 | 0.3% | $31.80 | -0.3% | COM | 060505104 |
| STWD | STARWOOD PPTY TR INC | 48,615 | $891 | 0.3% | $19.33 | — | COM | 85571B105 |
| FVAL | FIDELITY COVINGTON TRUST | 20,113 | $882 | 0.3% | $47.34 | — | VLU FACTOR ETF | 316092782 |
| AVGO | BROADCOM INC | 1,553 | $868 | 0.3% | $41.22 | +15.5% | COM | 11135F101 |
| MPC | MARATHON PETE CORP | 7,309 | $851 | 0.3% | $69.68 | +52.8% | COM | 56585A102 |
| MA | MASTERCARD INCORPORATED | 2,400 | $835 | 0.3% | $337.72 | -4.2% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 17,290 | $824 | 0.3% | $43.92 | -5.6% | COM | 17275R102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 19,895 | $812 | 0.3% | $41.64 | — | NASDAQ EQT PREM | 46654Q203 |
| ABT | ABBOTT LABS | 7,187 | $789 | 0.3% | $104.18 | -6.3% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 1,671 | $763 | 0.3% | $385.24 | +21.7% | COM | 22160K105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,204 | $742 | 0.2% | $395.82 | -19.2% | COM | 00724F101 |
| KO | COCA COLA CO | 11,546 | $734 | 0.2% | $47.45 | +15.7% | COM | 191216100 |
| — | TOTALENERGIES SE | 11,003 | $683 | 0.2% | $50.52 | — | SPONSORED ADS | 89151E109 |
| PSX | PHILLIPS 66 | 6,486 | $675 | 0.2% | $51.20 | +78.5% | COM | 718546104 |
| NFLX | NETFLIX INC | 2,284 | $674 | 0.2% | $39.93 | -29.7% | COM | 64110L106 |
| MCD | MCDONALDS CORP | 2,538 | $669 | 0.2% | $204.63 | +19.8% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 7,739 | $647 | 0.2% | $69.43 | +6.3% | COM | 65339F101 |
| GOOG | ALPHABET INC | 7,269 | $645 | 0.2% | $110.72 | -14.4% | CAP STK CL C | 02079K107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,210 | $591 | 0.2% | $53.54 | +21.8% | COM | 110122108 |
| — | LINDE PLC | 1,802 | $588 | 0.2% | $282.97 | — | SHS | G5494J103 |
| VZ | VERIZON COMMUNICATIONS INC | 14,894 | $587 | 0.2% | $38.21 | -19.5% | COM | 92343V104 |
| TXN | TEXAS INSTRS INC | 3,533 | $584 | 0.2% | $150.78 | +0.7% | COM | 882508104 |
| UPS | UNITED PARCEL SERVICE INC | 3,299 | $573 | 0.2% | $146.52 | +1.0% | CL B | 911312106 |
| PM | PHILIP MORRIS INTL INC | 5,518 | $558 | 0.2% | $70.38 | +15.5% | COM | 718172109 |
| WMT | WALMART INC | 3,937 | $558 | 0.2% | $44.59 | +2.4% | COM | 931142103 |
| HON | HONEYWELL INTL INC | 2,566 | $550 | 0.2% | $175.02 | +2.1% | COM | 438516106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,374 | $542 | 0.2% | $72.62 | +20.7% | COM | 75513E101 |
| AMGN | AMGEN INC | 2,005 | $527 | 0.2% | $199.43 | +21.7% | COM | 031162100 |
| LOW | LOWES COS INC | 2,622 | $522 | 0.2% | $171.97 | +9.4% | COM | 548661107 |
| TSLA | TESLA INC | 4,180 | $515 | 0.2% | $267.59 | -29.2% | COM | 88160R101 |
| AMLP | ALPS ETF TR | 13,500 | $514 | 0.2% | $38.01 | — | ALERIAN MLP | 00162Q452 |
| AGG | ISHARES TR | 5,250 | $509 | 0.2% | $113.52 | — | CORE US AGGBD ET | 464287226 |
| WFC | WELLS FARGO CO NEW | 12,215 | $504 | 0.2% | $33.76 | +20.9% | COM | 949746101 |
| ORCL | ORACLE CORP | 6,122 | $500 | 0.2% | $64.51 | +13.5% | COM | 68389X105 |
| NKE | NIKE INC | 4,234 | $495 | 0.2% | $116.98 | -18.5% | CL B | 654106103 |
| O | REALTY INCOME CORP | 7,696 | $488 | 0.2% | $55.33 | -5.6% | COM | 756109104 |
| CMCSA | COMCAST CORP NEW | 13,917 | $487 | 0.2% | $30.06 | 0.0% | CL A | 20030N101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,437 | $484 | 0.2% | $101.54 | +21.2% | COM | 459200101 |
| SCHW | SCHWAB CHARLES CORP | 5,781 | $481 | 0.2% | $61.24 | +21.2% | COM | 808513105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,002 | $478 | 0.2% | $188.86 | +21.3% | COM | 053015103 |
| CB | CHUBB LIMITED | 2,126 | $469 | 0.2% | $155.51 | +28.6% | COM | H1467J104 |
| CVS | CVS HEALTH CORP | 4,984 | $464 | 0.2% | $71.28 | +20.6% | COM | 126650100 |
| INTU | INTUIT | 1,189 | $463 | 0.2% | $393.54 | -1.2% | COM | 461202103 |
| DE | DEERE &CO | 1,059 | $454 | 0.2% | $360.04 | +8.0% | COM | 244199105 |
| META | META PLATFORMS INC | 3,725 | $448 | 0.1% | $287.13 | -59.4% | CL A | 30303M102 |
| ACN | ACCENTURE PLC IRELAND | 1,674 | $447 | 0.1% | $274.94 | -4.0% | SHS CLASS A | G1151C101 |
| GILD | GILEAD SCIENCES INC | 5,155 | $443 | 0.1% | $54.99 | +28.7% | COM | 375558103 |
| DHR | DANAHER CORPORATION | 1,628 | $432 | 0.1% | $220.87 | +3.3% | COM | 235851102 |
| ELV | ELEVANCE HEALTH INC | 839 | $430 | 0.1% | $373.06 | +29.9% | COM | 036752103 |
| LMT | LOCKHEED MARTIN CORP | 883 | $430 | 0.1% | $323.36 | +31.9% | COM | 539830109 |
| BA | BOEING CO | 2,246 | $428 | 0.1% | $194.85 | -16.1% | COM | 097023105 |
| PLD | PROLOGIS INC. | 3,713 | $419 | 0.1% | $104.67 | -4.3% | COM | 74340W103 |
| GSSC | GOLDMAN SACHS ETF TR | 7,297 | $398 | 0.1% | $61.38 | — | ACTIVEBETA US | 381430602 |
| ISRG | INTUITIVE SURGICAL INC | 1,443 | $383 | 0.1% | $243.83 | 0.0% | COM NEW | 46120E602 |
| DIS | DISNEY WALT CO | 4,384 | $381 | 0.1% | $148.36 | -37.0% | COM | 254687106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,600 | $374 | 0.1% | $50.00 | — | FTSE EMR MKT ETF | 922042858 |
| UNP | UNION PAC CORP | 1,803 | $373 | 0.1% | $186.57 | +1.9% | COM | 907818108 |
| SO | SOUTHERN CO | 5,106 | $365 | 0.1% | $56.02 | +6.4% | COM | 842587107 |
| — | BLACKROCK INC | 508 | $360 | 0.1% | $752.90 | — | COM | 09247X101 |
| CI | CIGNA CORP NEW | 1,076 | $357 | 0.1% | $221.83 | +34.7% | COM | 125523100 |
| AMAT | APPLIED MATLS INC | 3,536 | $344 | 0.1% | $93.43 | -0.2% | COM | 038222105 |
| ETR | ENTERGY CORP NEW | 3,034 | $341 | 0.1% | $44.16 | +10.7% | COM | 29364G103 |
| KMB | KIMBERLY-CLARK CORP | 2,503 | $340 | 0.1% | $114.23 | -1.3% | COM | 494368103 |
| SBUX | STARBUCKS CORP | 3,357 | $333 | 0.1% | $91.37 | -4.2% | COM | 855244109 |
| ITW | ILLINOIS TOOL WKS INC | 1,486 | $327 | 0.1% | $204.30 | -3.3% | COM | 452308109 |
| APD | AIR PRODS &CHEMS INC | 1,058 | $326 | 0.1% | $228.97 | +13.3% | COM | 009158106 |
| AXP | AMERICAN EXPRESS CO | 2,195 | $324 | 0.1% | $139.58 | +2.0% | COM | 025816109 |
| TJX | TJX COS INC NEW | 4,074 | $324 | 0.1% | $63.43 | +11.5% | COM | 872540109 |
| AMT | AMERICAN TOWER CORP NEW | 1,486 | $315 | 0.1% | $210.61 | -11.4% | COM | 03027X100 |
| NOW | SERVICENOW INC | 809 | $314 | 0.1% | $108.62 | -28.0% | COM | 81762P102 |
| SPGI | S&P GLOBAL INC | 937 | $314 | 0.1% | $376.05 | -14.6% | COM | 78409V104 |
| INTC | INTEL CORP | 11,776 | $311 | 0.1% | $26.65 | 0.0% | COM | 458140100 |
| SYK | STRYKER CORPORATION | 1,251 | $306 | 0.1% | $203.02 | +8.2% | COM | 863667101 |
| — | ACTIVISION BLIZZARD INC | 3,991 | $306 | 0.1% | $77.31 | — | COM | 00507V109 |
| ITOT | ISHARES TR | 3,600 | $305 | 0.1% | $91.46 | — | CORE S&P TTL STK | 464287150 |
| MDT | MEDTRONIC PLC | 3,857 | $300 | 0.1% | $87.51 | -16.1% | SHS | G5960L103 |
| TMUS | T-MOBILE US INC | 2,119 | $297 | 0.1% | $127.81 | +8.6% | COM | 872590104 |
| AMD | ADVANCED MICRO DEVICES INC | 4,564 | $296 | 0.1% | $98.07 | -32.7% | COM | 007903107 |
| PYPL | PAYPAL HLDGS INC | 4,105 | $292 | 0.1% | $88.47 | -9.7% | COM | 70450Y103 |
| BSX | BOSTON SCIENTIFIC CORP | 6,201 | $287 | 0.1% | $42.99 | +0.7% | COM | 101137107 |
| ALB | ALBEMARLE CORP | 1,319 | $286 | 0.1% | $242.56 | +5.0% | COM | 012653101 |
| ENPH | ENPHASE ENERGY INC | 1,066 | $282 | 0.1% | $184.31 | +57.9% | COM | 29355A107 |
| GS | GOLDMAN SACHS GROUP INC | 822 | $282 | 0.1% | $340.19 | -5.5% | COM | 38141G104 |
| IWF | ISHARES TR | 1,303 | $279 | 0.1% | $214.24 | — | RUS 1000 GRW ETF | 464287614 |
| DUK | DUKE ENERGY CORP NEW | 2,707 | $279 | 0.1% | $86.64 | -2.1% | COM NEW | 26441C204 |
| SLB | SCHLUMBERGER LTD | 5,141 | $275 | 0.1% | $46.08 | 0.0% | COM STK | 806857108 |
| ADI | ANALOG DEVICES INC | 1,662 | $273 | 0.1% | $147.75 | 0.0% | COM | 032654105 |
| QCOM | QUALCOMM INC | 2,476 | $272 | 0.1% | $130.03 | -16.3% | COM | 747525103 |
| CWB | SPDR SER TR | 4,220 | $272 | 0.1% | $83.95 | — | BBG CONV SEC ETF | 78464A359 |
| AIG | AMERICAN INTL GROUP INC | 4,273 | $270 | 0.1% | $54.21 | 0.0% | COM NEW | 026874784 |
| CRM | SALESFORCE INC | 2,038 | $270 | 0.1% | $215.02 | -33.0% | COM | 79466L302 |
| MO | ALTRIA GROUP INC | 5,896 | $270 | 0.1% | $35.03 | 0.0% | COM | 02209S103 |
| MDLZ | MONDELEZ INTL INC | 3,960 | $264 | 0.1% | $55.01 | +5.4% | CL A | 609207105 |
| — | TRAVELERS COMPANIES INC | 1,373 | $257 | 0.1% | $187.49 | — | COM | 89420G109 |
| CAT | CATERPILLAR INC | 1,068 | $256 | 0.1% | $206.59 | 0.0% | COM | 149123101 |
| WM | WASTE MGMT INC DEL | 1,619 | $254 | 0.1% | $148.87 | +2.9% | COM | 94106L109 |
| WMB | WILLIAMS COS INC | 7,701 | $253 | 0.1% | $20.48 | +37.8% | COM | 969457100 |
| HCA | HCA HEALTHCARE INC | 1,011 | $243 | 0.1% | $218.18 | 0.0% | COM | 40412C101 |
| REGN | REGENERON PHARMACEUTICALS | 332 | $240 | 0.1% | $627.22 | +17.0% | COM | 75886F107 |
| F | FORD MTR CO DEL | 20,582 | $239 | 0.1% | $10.53 | -4.4% | COM | 345370860 |
| DXCM | DEXCOM INC | 2,112 | $239 | 0.1% | $109.79 | 0.0% | COM | 252131107 |
| MRSH | MARSH &MCLENNAN COS INC | 1,409 | $233 | 0.1% | $142.92 | +9.1% | COM | 571748102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 800 | $231 | 0.1% | $268.26 | +13.6% | COM | 92532F100 |
| BXMT | BLACKSTONE MTG TR INC | 10,910 | $231 | 0.1% | $27.69 | — | COM CL A | 09257W100 |
| ETSY | ETSY INC | 1,928 | $231 | 0.1% | $114.42 | 0.0% | COM | 29786A106 |
| CCI | CROWN CASTLE INC | 1,697 | $230 | 0.1% | $153.82 | -26.1% | COM | 22822V101 |
| ETN | EATON CORP PLC | 1,460 | $229 | 0.1% | $146.94 | 0.0% | SHS | G29183103 |
| USB | US BANCORP DEL | 5,214 | $227 | 0.1% | $41.54 | -11.6% | COM NEW | 902973304 |
| FCX | FREEPORT-MCMORAN INC | 5,850 | $222 | 0.1% | $33.48 | 0.0% | CL B | 35671D857 |
| SPG | SIMON PPTY GROUP INC NEW | 1,884 | $221 | 0.1% | $93.48 | 0.0% | COM | 828806109 |
| SHW | SHERWIN WILLIAMS CO | 928 | $220 | 0.1% | $224.77 | 0.0% | COM | 824348106 |
| FISV | FISERV INC | 2,170 | $219 | 0.1% | $101.74 | -2.1% | COM | 337738108 |
| A | AGILENT TECHNOLOGIES INC | 1,433 | $214 | 0.1% | $139.69 | 0.0% | COM | 00846U101 |
| NOC | NORTHROP GRUMMAN CORP | 393 | $214 | 0.1% | $495.16 | 0.0% | COM | 666807102 |
| MRNA | MODERNA INC | 1,176 | $211 | 0.1% | $163.51 | 0.0% | COM | 60770K107 |
| T | AT&T INC | 11,174 | $206 | 0.1% | $15.61 | -3.3% | COM | 00206R102 |
| SRE | SEMPRA | 1,325 | $205 | 0.1% | $63.54 | +9.9% | COM | 816851109 |
| NSC | NORFOLK SOUTHN CORP | 822 | $203 | 0.1% | $220.43 | 0.0% | COM | 655844108 |
| AON | AON PLC | 674 | $202 | 0.1% | $285.70 | 0.0% | SHS CL A | G0403H108 |
| TGT | TARGET CORP | 1,347 | $201 | 0.1% | $140.92 | 0.0% | COM | 87612E106 |
| TCBX | THIRD COAST BANCSHARES INC | 10,000 | $184 | 0.1% | $19.56 | -5.2% | COM | 88422P109 |
| — | BLACKROCK CAP ALLOCATION TR | 13,100 | $182 | 0.1% | $16.56 | — | COM | 09260U109 |
| — | CONTEXTLOGIC INC | 10,085 | $5 | 0.0% | $0.49 | — | COM CL A | 21077C107 |
| — | CORE SCIENTIFIC INC | 16,355 | $1 | 0.0% | $0.08 | — | COMMON STOCK | 21873J108 |