CIK: 0001567889 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 28, 2021
Total Value ($000): $696,122 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MBB | ISHARES TR | 374,851 | $40,641 | 5.8% | $109.97 | — | MBS ETF | 464288588 |
| AAPL | APPLE INC | 287,739 | $35,147 | 5.0% | $88.01 | +42.1% | COM | 037833100 |
| QCOM | QUALCOMM INC | 213,890 | $28,360 | 4.1% | $60.67 | +113.8% | COM | 747525103 |
| VTI | VANGUARD INDEX FDS | 103,152 | $21,320 | 3.1% | $106.81 | — | TOTAL STK MKT | 922908769 |
| CSCO | CISCO SYS INC | 301,555 | $15,593 | 2.2% | $28.08 | +44.7% | COM | 17275R102 |
| PEP | PEPSICO INC | 96,161 | $13,602 | 2.0% | $97.25 | +21.2% | COM | 713448108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 212,411 | $13,410 | 1.9% | $46.61 | +9.5% | COM | 110122108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 213,071 | $12,929 | 1.9% | $49.05 | — | ALLWRLD EX US | 922042775 |
| HYG | ISHARES TR | 145,135 | $12,653 | 1.8% | $85.70 | — | IBOXX HI YD ETF | 464288513 |
| JNJ | JOHNSON & JOHNSON | 71,978 | $11,830 | 1.7% | $101.82 | +38.3% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 202,314 | $11,765 | 1.7% | $39.69 | +6.4% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 5,511 | $11,368 | 1.6% | $52.00 | +88.4% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 58,647 | $10,822 | 1.6% | $98.84 | +82.3% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 75,327 | $10,202 | 1.5% | $92.55 | +25.0% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 64,277 | $9,785 | 1.4% | $74.46 | +70.9% | COM | 46625H100 |
| NEM | NEWMONT CORP | 158,006 | $9,523 | 1.4% | $51.39 | -0.2% | COM | 651639106 |
| V | VISA INC | 44,821 | $9,490 | 1.4% | $136.71 | +48.6% | COM CL A | 92826C839 |
| MDT | MEDTRONIC PLC | 79,457 | $9,386 | 1.3% | $65.27 | +55.8% | SHS | G5960L103 |
| MA | MASTERCARD INCORPORATED | 25,810 | $9,190 | 1.3% | $278.98 | +21.7% | CL A | 57636Q104 |
| MS | MORGAN STANLEY | 115,487 | $8,969 | 1.3% | $33.13 | +98.0% | COM NEW | 617446448 |
| QQQ | INVESCO QQQ TR | 27,884 | $8,899 | 1.3% | $172.22 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 2,848 | $8,813 | 1.3% | $60.24 | +163.1% | COM | 023135106 |
| DHR | DANAHER CORPORATION | 38,298 | $8,620 | 1.2% | $126.22 | +57.4% | COM | 235851102 |
| UPS | UNITED PARCEL SERVICE INC | 47,597 | $8,091 | 1.2% | $77.72 | +69.8% | CL B | 911312106 |
| ABBV | ABBVIE INC | 73,201 | $7,922 | 1.1% | $65.35 | +36.0% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 74,933 | $7,852 | 1.1% | $74.49 | +6.8% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,722 | $7,849 | 1.1% | $142.31 | +70.6% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 3,728 | $7,713 | 1.1% | $60.76 | +62.1% | CAP STK CL C | 02079K107 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 156,392 | $7,680 | 1.1% | $40.75 | — | FTSE DEV MKT ETF | 921943858 |
| IVV | ISHARES TR | 18,525 | $7,370 | 1.1% | $206.86 | — | CORE S&P500 ETF | 464287200 |
| TRV | TRAVELERS COMPANIES INC | 44,324 | $6,666 | 1.0% | $83.33 | +59.8% | COM | 89417E109 |
| SYY | SYSCO CORP | 83,514 | $6,576 | 0.9% | $44.40 | +53.3% | COM | 871829107 |
| — | WESTROCK CO | 122,268 | $6,364 | 0.9% | $44.01 | — | COM | 96145D105 |
| — | JACOBS ENGR GROUP INC | 48,137 | $6,223 | 0.9% | $85.11 | — | COM | 469814107 |
| NOC | NORTHROP GRUMMAN CORP | 19,175 | $6,206 | 0.9% | $278.19 | 0.0% | COM | 666807102 |
| IQV | IQVIA HLDGS INC | 30,313 | $5,855 | 0.8% | $102.35 | +83.4% | COM | 46266C105 |
| VYM | VANGUARD WHITEHALL FDS | 57,161 | $5,778 | 0.8% | $69.39 | — | HIGH DIV YLD | 921946406 |
| AMGN | AMGEN INC | 22,818 | $5,678 | 0.8% | $139.23 | +47.0% | COM | 031162100 |
| IJH | ISHARES TR | 21,705 | $5,649 | 0.8% | $144.32 | — | CORE S&P MCP ETF | 464287507 |
| CBRE | CBRE GROUP INC | 70,894 | $5,608 | 0.8% | $28.90 | +144.7% | CL A | 12504L109 |
| MSFT | MICROSOFT CORP | 23,006 | $5,424 | 0.8% | $39.55 | +463.5% | COM | 594918104 |
| GPC | GENUINE PARTS CO | 46,083 | $5,327 | 0.8% | $67.34 | +38.2% | COM | 372460105 |
| TGT | TARGET CORP | 26,729 | $5,294 | 0.8% | $61.47 | +165.5% | COM | 87612E106 |
| DLR | DIGITAL RLTY TR INC | 36,668 | $5,164 | 0.7% | $93.34 | +24.8% | COM | 253868103 |
| CMCSA | COMCAST CORP NEW | 94,619 | $5,120 | 0.7% | $31.51 | +46.5% | CL A | 20030N101 |
| TROW | PRICE T ROWE GROUP INC | 28,215 | $4,842 | 0.7% | $93.29 | +41.4% | COM | 74144T108 |
| PYPL | PAYPAL HLDGS INC | 19,825 | $4,814 | 0.7% | $47.25 | +433.2% | COM | 70450Y103 |
| SBUX | STARBUCKS CORP | 44,008 | $4,809 | 0.7% | $49.18 | +91.2% | COM | 855244109 |
| HD | HOME DEPOT INC | 15,482 | $4,726 | 0.7% | $205.54 | +18.9% | COM | 437076102 |
| PNC | PNC FINL SVCS GROUP INC | 26,936 | $4,725 | 0.7% | $73.65 | +88.1% | COM | 693475105 |
| IVE | ISHARES TR | 32,974 | $4,657 | 0.7% | $114.11 | — | S&P 500 VAL ETF | 464287408 |
| UNP | UNION PAC CORP | 21,084 | $4,647 | 0.7% | $103.04 | +82.5% | COM | 907818108 |
| ROK | ROCKWELL AUTOMATION INC | 17,444 | $4,630 | 0.7% | $159.93 | +46.7% | COM | 773903109 |
| ABT | ABBOTT LABS | 38,601 | $4,626 | 0.7% | $75.46 | +43.9% | COM | 002824100 |
| O | REALTY INCOME CORP | 72,597 | $4,610 | 0.7% | $36.38 | +27.1% | COM | 756109104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 53,107 | $4,439 | 0.6% | $78.76 | +19.1% | COM | 808625107 |
| — | ACTIVISION BLIZZARD INC | 46,717 | $4,345 | 0.6% | $46.91 | — | COM | 00507V109 |
| NVS | NOVARTIS AG | 49,436 | $4,226 | 0.6% | $78.98 | — | SPONSORED ADR | 66987V109 |
| CARR | CARRIER GLOBAL CORPORATION | 99,306 | $4,193 | 0.6% | $17.13 | +112.7% | COM | 14448C104 |
| AEP | AMERICAN ELEC PWR CO INC | 48,838 | $4,137 | 0.6% | $60.98 | +10.7% | COM | 025537101 |
| RMD | RESMED INC | 21,092 | $4,092 | 0.6% | $75.72 | +154.0% | COM | 761152107 |
| META | FACEBOOK INC | 13,600 | $4,006 | 0.6% | $185.79 | +43.9% | CL A | 30303M102 |
| ENB | ENBRIDGE INC | 109,823 | $3,998 | 0.6% | $23.18 | +10.3% | COM | 29250N105 |
| IJR | ISHARES TR | 36,720 | $3,985 | 0.6% | $83.02 | — | CORE S&P SCP ETF | 464287804 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 50,736 | $3,920 | 0.6% | $55.23 | +18.1% | COM | 75513E101 |
| DLS | WISDOMTREE TR | 54,081 | $3,906 | 0.6% | $64.51 | — | INTL SMCAP DIV | 97717W760 |
| NKE | NIKE INC | 29,324 | $3,897 | 0.6% | $47.28 | +174.0% | CL B | 654106103 |
| MRK | MERCK & CO. INC | 50,363 | $3,883 | 0.6% | $57.23 | +10.2% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 53,629 | $3,763 | 0.5% | $44.94 | +34.9% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 10,473 | $3,692 | 0.5% | $173.03 | +90.6% | COM | 22160K105 |
| SO | SOUTHERN CO | 56,205 | $3,494 | 0.5% | $35.85 | +39.0% | COM | 842587107 |
| PSX | PHILLIPS 66 | 41,328 | $3,370 | 0.5% | $70.01 | -7.3% | COM | 718546104 |
| FDX | FEDEX CORP | 11,556 | $3,283 | 0.5% | $133.80 | +75.0% | COM | 31428X106 |
| AIVI | WISDOMTREE TR | 77,285 | $3,281 | 0.5% | $41.04 | — | INTL DIV EX FINL | 97717W786 |
| IBB | ISHARES TR | 21,561 | $3,246 | 0.5% | $150.30 | — | NASDAQ BIOTECH | 464287556 |
| DG | DOLLAR GEN CORP NEW | 15,452 | $3,131 | 0.4% | $87.03 | +112.0% | COM | 256677105 |
| SCZ | ISHARES TR | 42,329 | $3,041 | 0.4% | $51.19 | — | EAFE SML CP ETF | 464288273 |
| VGK | VANGUARD INTL EQUITY INDEX F | 47,839 | $3,014 | 0.4% | $53.50 | — | FTSE EUROPE ETF | 922042874 |
| AMT | AMERICAN TOWER CORP NEW | 12,164 | $2,908 | 0.4% | $113.00 | +70.2% | COM | 03027X100 |
| NXPI | NXP SEMICONDUCTORS N V | 14,055 | $2,830 | 0.4% | $105.22 | +59.2% | COM | N6596X109 |
| AFL | AFLAC INC | 53,910 | $2,759 | 0.4% | $40.93 | +4.8% | COM | 001055102 |
| RSG | REPUBLIC SVCS INC | 26,544 | $2,637 | 0.4% | $75.32 | +16.7% | COM | 760759100 |
| WM | WASTE MGMT INC DEL | 20,316 | $2,621 | 0.4% | $62.90 | +72.0% | COM | 94106L109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 16,711 | $2,594 | 0.4% | $42.09 | +60.4% | COM | 595017104 |
| IPGP | IPG PHOTONICS CORP | 12,035 | $2,539 | 0.4% | $133.20 | +70.6% | COM | 44980X109 |
| CAT | CATERPILLAR INC | 10,861 | $2,519 | 0.4% | $116.77 | +61.9% | COM | 149123101 |
| ILMN | ILLUMINA INC | 6,221 | $2,389 | 0.3% | $285.90 | +42.6% | COM | 452327109 |
| KHC | KRAFT HEINZ CO | 59,632 | $2,385 | 0.3% | $28.63 | 0.0% | COM | 500754106 |
| PFF | ISHARES TR | 60,574 | $2,326 | 0.3% | $37.72 | — | PFD AND INCM SEC | 464288687 |
| PFE | PFIZER INC | 64,107 | $2,323 | 0.3% | $26.08 | +7.5% | COM | 717081103 |
| WMT | WALMART INC | 16,144 | $2,193 | 0.3% | $39.86 | +8.6% | COM | 931142103 |
| IWS | ISHARES TR | 19,364 | $2,117 | 0.3% | $70.11 | — | RUS MDCP VAL ETF | 464287473 |
| BABA | ALIBABA GROUP HLDG LTD | 8,770 | $1,988 | 0.3% | $173.47 | — | SPONSORED ADS | 01609W102 |
| XLB | SELECT SECTOR SPDR TR | 23,813 | $1,876 | 0.3% | $72.48 | — | SBI MATERIALS | 81369Y100 |
| VXF | VANGUARD INDEX FDS | 10,370 | $1,835 | 0.3% | $94.55 | — | EXTEND MKT ETF | 922908652 |
| GDX | VANECK VECTORS ETF TR | 55,322 | $1,798 | 0.3% | $36.68 | — | GOLD MINERS ETF | 92189F106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33,838 | $1,761 | 0.3% | $44.40 | — | FTSE EMR MKT ETF | 922042858 |
| LLY | LILLY ELI & CO | 9,102 | $1,700 | 0.2% | $113.65 | +63.7% | COM | 532457108 |
| OTIS | OTIS WORLDWIDE CORP | 24,620 | $1,685 | 0.2% | $47.48 | +27.9% | COM | 68902V107 |
| NEE | NEXTERA ENERGY INC | 22,127 | $1,673 | 0.2% | $59.13 | +16.4% | COM | 65339F101 |
| DWX | SPDR INDEX SHS FDS | 42,189 | $1,609 | 0.2% | $38.63 | — | S&P INTL ETF | 78463X772 |
| MMM | 3M CO | 6,926 | $1,335 | 0.2% | $102.51 | +22.0% | COM | 88579Y101 |
| VBR | VANGUARD INDEX FDS | 7,928 | $1,313 | 0.2% | $104.23 | — | SM CP VAL ETF | 922908611 |
| SPTM | SPDR SER TR | 23,359 | $1,149 | 0.2% | $34.48 | — | PORTFOLI S&P1500 | 78464A805 |
| UDR | UDR INC | 23,644 | $1,037 | 0.1% | $23.48 | +47.0% | COM | 902653104 |
| USB | US BANCORP DEL | 18,703 | $1,034 | 0.1% | $37.66 | +7.1% | COM NEW | 902973304 |
| KO | COCA COLA CO | 19,026 | $1,003 | 0.1% | $34.87 | +24.4% | COM | 191216100 |
| INTC | INTEL CORP | 15,357 | $983 | 0.1% | $25.55 | +111.7% | COM | 458140100 |
| WFC | WELLS FARGO CO NEW | 24,843 | $971 | 0.1% | $40.44 | -21.8% | COM | 949746101 |
| DE | DEERE & CO | 2,515 | $941 | 0.1% | $131.62 | +133.6% | COM | 244199105 |
| — | SL GREEN RLTY CORP | 12,814 | $897 | 0.1% | $70.00 | — | COM | 78440X804 |
| MAA | MID-AMER APT CMNTYS INC | 6,205 | $896 | 0.1% | $58.32 | +97.5% | COM | 59522J103 |
| XLU | SELECT SECTOR SPDR TR | 13,404 | $858 | 0.1% | $53.74 | — | SBI INT-UTILS | 81369Y886 |
| XLP | SELECT SECTOR SPDR TR | 12,567 | $858 | 0.1% | $59.11 | — | SBI CONS STPLS | 81369Y308 |
| EMR | EMERSON ELEC CO | 9,377 | $846 | 0.1% | $58.73 | +32.5% | COM | 291011104 |
| HON | HONEYWELL INTL INC | 3,860 | $838 | 0.1% | $135.51 | +30.4% | COM | 438516106 |
| KMB | KIMBERLY-CLARK CORP | 5,573 | $775 | 0.1% | $111.08 | -0.2% | COM | 494368103 |
| CPT | CAMDEN PPTY TR | 6,626 | $728 | 0.1% | $70.07 | +25.6% | SH BEN INT | 133131102 |
| SPY | SPDR S&P 500 ETF TR | 1,777 | $705 | 0.1% | $227.97 | — | TR UNIT | 78462F103 |
| BDN | BRANDYWINE RLTY TR | 52,356 | $676 | 0.1% | $13.57 | — | SH BEN INT NEW | 105368203 |
| EFA | ISHARES TR | 8,493 | $644 | 0.1% | $59.69 | — | MSCI EAFE ETF | 464287465 |
| NFLX | NETFLIX INC | 1,233 | $643 | 0.1% | $29.36 | +80.7% | COM | 64110L106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,598 | $613 | 0.1% | $100.11 | -2.0% | COM | 459200101 |
| CWB | SPDR SER TR | 7,310 | $609 | 0.1% | $50.88 | — | BLMBRG BRC CNVRT | 78464A359 |
| SEIC | SEI INVTS CO | 9,600 | $585 | 0.1% | $60.08 | -8.7% | COM | 784117103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,334 | $548 | 0.1% | $66.67 | +103.5% | COM | 015271109 |
| HUBB | HUBBELL INC | 2,848 | $532 | 0.1% | $121.20 | +31.6% | COM | 443510607 |
| PLD | PROLOGIS INC. | 4,974 | $527 | 0.1% | $76.66 | +15.7% | COM | 74340W103 |
| VNM | VANECK VECTORS ETF TR | 28,695 | $519 | 0.1% | $14.09 | — | VIETNAM ETF | 92189F817 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 10,139 | $518 | 0.1% | $51.63 | — | FST LOW OPPT EFT | 33739Q200 |
| XOM | EXXON MOBIL CORP | 9,096 | $508 | 0.1% | $30.77 | +40.8% | COM | 30231G102 |
| SLP | SIMULATIONS PLUS INC | 7,724 | $488 | 0.1% | $23.54 | +205.7% | COM | 829214105 |
| GS | GOLDMAN SACHS GROUP INC | 1,463 | $478 | 0.1% | $158.23 | +75.0% | COM | 38141G104 |
| VOO | VANGUARD INDEX FDS | 1,237 | $451 | 0.1% | $269.66 | — | S&P 500 ETF SHS | 922908363 |
| — | SPIRIT RLTY CAP INC NEW | 10,584 | $450 | 0.1% | $34.39 | — | COM NEW | 84860W300 |
| EWY | ISHARES INC | 4,957 | $445 | 0.1% | $57.52 | — | MSCI STH KOR ETF | 464286772 |
| UNH | UNITEDHEALTH GROUP INC | 1,175 | $437 | 0.1% | $196.83 | +62.4% | COM | 91324P102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 9,797 | $435 | 0.1% | $36.98 | -0.9% | COM | 419870100 |
| — | GENERAL ELECTRIC CO | 31,576 | $415 | 0.1% | $12.50 | — | COM | 369604103 |
| REG | REGENCY CTRS CORP | 7,234 | $410 | 0.1% | $44.08 | -3.1% | COM | 758849103 |
| BGS | B & G FOODS INC NEW | 12,815 | $398 | 0.1% | $14.94 | +34.1% | COM | 05508R106 |
| KIM | KIMCO RLTY CORP | 21,006 | $394 | 0.1% | $11.66 | +22.4% | COM | 49446R109 |
| SPDW | SPDR INDEX SHS FDS | 10,221 | $361 | 0.1% | $27.84 | — | PORTFOLIO DEVLPD | 78463X889 |
| T | AT&T INC | 11,797 | $357 | 0.1% | $14.79 | +9.1% | COM | 00206R102 |
| AGG | ISHARES TR | 2,988 | $340 | 0.0% | $117.95 | — | CORE US AGGBD ET | 464287226 |
| XYL | XYLEM INC | 3,210 | $338 | 0.0% | $34.68 | +176.2% | COM | 98419M100 |
| TSLA | TESLA INC | 495 | $331 | 0.0% | $118.07 | +112.6% | COM | 88160R101 |
| IWF | ISHARES TR | 1,297 | $315 | 0.0% | $150.14 | — | RUS 1000 GRW ETF | 464287614 |
| — | WEINGARTEN RLTY INVS | 11,517 | $310 | 0.0% | $29.90 | — | SH BEN INT | 948741103 |
| TD | TORONTO DOMINION BK ONT | 4,457 | $291 | 0.0% | $43.65 | +39.9% | COM NEW | 891160509 |
| WY | WEYERHAEUSER CO MTN BE | 8,006 | $285 | 0.0% | $20.46 | +36.3% | COM NEW | 962166104 |
| SJM | SMUCKER J M CO | 2,243 | $284 | 0.0% | $88.23 | +13.9% | COM NEW | 832696405 |
| DOV | DOVER CORP | 2,030 | $278 | 0.0% | $99.71 | +19.9% | COM | 260003108 |
| EMN | EASTMAN CHEM CO | 2,468 | $272 | 0.0% | $78.04 | +17.0% | COM | 277432100 |
| TXN | TEXAS INSTRS INC | 1,425 | $269 | 0.0% | $99.52 | +52.1% | COM | 882508104 |
| PBW | INVESCO EXCHANGE TRADED FD T | 2,606 | $256 | 0.0% | $103.48 | — | WILDERHIL CLAN | 46137V134 |
| — | UNILEVER PLC | 4,571 | $255 | 0.0% | $54.22 | — | SPON ADR NEW | 904767704 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,700 | $255 | 0.0% | $87.35 | +57.6% | COM | 030420103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,340 | $253 | 0.0% | $147.45 | +6.2% | COM | 053015103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,232 | $250 | 0.0% | $180.36 | -5.9% | COM | 502431109 |
| LMT | LOCKHEED MARTIN CORP | 659 | $244 | 0.0% | $268.35 | +11.8% | COM | 539830109 |
| MCD | MCDONALDS CORP | 1,076 | $241 | 0.0% | $128.18 | +49.2% | COM | 580135101 |
| VUG | VANGUARD INDEX FDS | 928 | $239 | 0.0% | $163.51 | — | GROWTH ETF | 922908736 |
| MDLZ | MONDELEZ INTL INC | 4,074 | $238 | 0.0% | $40.29 | +23.6% | CL A | 609207105 |
| VTV | VANGUARD INDEX FDS | 1,760 | $231 | 0.0% | $102.48 | — | VALUE ETF | 922908744 |
| NSC | NORFOLK SOUTHN CORP | 815 | $219 | 0.0% | $228.85 | 0.0% | COM | 655844108 |
| — | VIACOMCBS INC | 4,819 | $217 | 0.0% | $39.70 | — | CL B | 92556H206 |
| — | BLACKROCK INC | 288 | $217 | 0.0% | $723.18 | — | COM | 09247X101 |
| DHI | D R HORTON INC | 2,435 | $217 | 0.0% | $74.56 | 0.0% | COM | 23331A109 |
| A | AGILENT TECHNOLOGIES INC | 1,702 | $216 | 0.0% | $78.89 | +51.7% | COM | 00846U101 |
| SRE | SEMPRA ENERGY | 1,620 | $215 | 0.0% | $53.08 | 0.0% | COM | 816851109 |
| BA | BOEING CO | 844 | $215 | 0.0% | $287.37 | -22.7% | COM | 097023105 |
| LEN | LENNAR CORP | 2,103 | $213 | 0.0% | $78.41 | 0.0% | CL A | 526057104 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,000 | $204 | 0.0% | $9.01 | +33.5% | COM | 446150104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 426 | $203 | 0.0% | $339.14 | — | UTSER1 S&PDCRP | 78467Y107 |
| NTLA | INTELLIA THERAPEUTICS INC | 2,518 | $202 | 0.0% | $67.12 | 0.0% | COM | 45826J105 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 10,826 | $182 | 0.0% | $11.22 | — | COM | 014491104 |