CIK: 0001551969 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 16, 2021
Total Value ($000): $390,272 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 93,208 | $10,499 | 2.7% | $58.97 | +60.7% | COM | 00287Y109 |
| BGS | B & G FOODS INC NEW | 276,820 | $9,080 | 2.3% | $14.60 | +36.4% | COM | 05508R106 |
| DOW | DOW INC | 143,009 | $9,050 | 2.3% | $33.99 | +50.2% | COM | 260557103 |
| PFE | PFIZER INC | 222,727 | $8,722 | 2.2% | $24.71 | +25.4% | COM | 717081103 |
| HTGC | HERCULES CAPITAL INC | 504,059 | $8,599 | 2.2% | $12.71 | +34.7% | COM | 427096508 |
| — | VIACOMCBS INC | 189,504 | $8,566 | 2.2% | $28.01 | — | CL B | 92556H206 |
| — | FORTRESS TRANS INFRST INVS L | 254,676 | $8,544 | 2.2% | $23.58 | — | COM REP LTD LIAB | 34960P101 |
| T | AT&T INC | 293,036 | $8,434 | 2.2% | $15.11 | +12.5% | COM | 00206R102 |
| NAVI | NAVIENT CORPORATION | 428,620 | $8,285 | 2.1% | $10.15 | +69.1% | COM | 63938C108 |
| LUMN | LUMEN TECHNOLOGIES INC | 598,543 | $8,134 | 2.1% | $10.89 | +12.6% | COM | 550241103 |
| CVX | CHEVRON CORP NEW | 77,454 | $8,113 | 2.1% | $74.63 | +16.7% | COM | 166764100 |
| IRM | IRON MTN INC NEW | 191,583 | $8,108 | 2.1% | $20.21 | +71.5% | COM | 46284V101 |
| — | UMPQUA HLDGS CORP | 436,771 | $8,058 | 2.1% | $11.10 | — | COM | 904214103 |
| CODI | COMPASS DIVERSIFIED | 294,541 | $7,511 | 1.9% | $9.12 | +121.7% | SH BEN INT | 20451Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 50,842 | $7,453 | 1.9% | $98.09 | +15.6% | COM | 459200101 |
| SBRA | SABRA HEALTH CARE REIT INC | 408,738 | $7,439 | 1.9% | $19.16 | — | COM | 78573L106 |
| MKC | MCCORMICK & CO INC | 82,382 | $7,276 | 1.9% | $73.70 | +9.5% | COM NON VTG | 579780206 |
| VZ | VERIZON COMMUNICATIONS INC | 124,466 | $6,974 | 1.8% | $31.88 | +36.2% | COM | 92343V104 |
| HRB | BLOCK H & R INC | 295,420 | $6,936 | 1.8% | $16.10 | +26.2% | COM | 093671105 |
| — | NEW YORK CMNTY BANCORP INC | 621,733 | $6,851 | 1.8% | $11.02 | — | COM | 649445103 |
| — | INTERPUBLIC GROUP COS INC | 203,387 | $6,608 | 1.7% | $14.51 | +85.3% | COM | 460690100 |
| UNM | UNUM GROUP | 227,027 | $6,448 | 1.7% | $17.21 | +70.8% | COM | 91529Y106 |
| — | SL GREEN RLTY CORP | 78,172 | $6,254 | 1.6% | $69.99 | — | COM | 78440X804 |
| VB | VANGUARD INDEX FDS | 26,652 | $6,004 | 1.5% | $121.96 | — | SMALL CP ETF | 922908751 |
| MPT | MEDICAL PPTYS TRUST INC | 295,515 | $5,940 | 1.5% | $21.24 | — | COM | 58463J304 |
| NNN | NATIONAL RETAIL PROPERTIES I | 125,509 | $5,884 | 1.5% | $36.03 | — | COM | 637417106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 108,411 | $5,302 | 1.4% | $50.23 | — | COM UNIT RP LP | 559080106 |
| PPL | PPL CORP | 180,487 | $5,048 | 1.3% | $20.65 | +17.5% | COM | 69351T106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 202,892 | $4,896 | 1.3% | $34.10 | — | COM | 293792107 |
| ET | ENERGY TRANSFER L P | 420,698 | $4,472 | 1.1% | $10.76 | — | COM UT LTD PTN | 29273V100 |
| DUK | DUKE ENERGY CORP NEW | 40,290 | $3,977 | 1.0% | $48.08 | +74.4% | COM NEW | 26441C204 |
| AAPL | APPLE INC | 28,708 | $3,932 | 1.0% | $86.22 | +46.6% | COM | 037833100 |
| RIO | RIO TINTO PLC | 44,624 | $3,744 | 1.0% | $50.95 | — | SPONSORED ADR | 767204100 |
| — | PACWEST BANCORP DEL | 84,475 | $3,477 | 0.9% | $18.28 | — | COM | 695263103 |
| CWEN/A | CLEARWAY ENERGY INC | 136,971 | $3,454 | 0.9% | $19.78 | 0.0% | CL A | 18539C105 |
| CSCO | CISCO SYS INC | 64,149 | $3,400 | 0.9% | $30.87 | +48.5% | COM | 17275R102 |
| KB | KB FINL GROUP INC | 60,657 | $2,990 | 0.8% | $38.69 | — | SPONSORED ADR | 48241A105 |
| DIS | DISNEY WALT CO | 15,950 | $2,804 | 0.7% | $120.71 | +45.6% | COM | 254687106 |
| AMAT | APPLIED MATLS INC | 19,553 | $2,784 | 0.7% | $31.96 | +303.1% | COM | 038222105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 40,334 | $2,695 | 0.7% | $41.86 | +28.7% | COM | 110122108 |
| FCX | FREEPORT-MCMORAN INC | 71,285 | $2,645 | 0.7% | $12.68 | +188.1% | CL B | 35671D857 |
| KMI | KINDER MORGAN INC DEL | 144,119 | $2,627 | 0.7% | $13.58 | +1.0% | COM | 49456B101 |
| IWR | ISHARES TR | 31,862 | $2,525 | 0.6% | $75.35 | — | RUS MID CAP ETF | 464287499 |
| — | UNILEVER PLC | 43,049 | $2,518 | 0.6% | $55.83 | — | SPON ADR NEW | 904767704 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,073 | $2,491 | 0.6% | $240.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| URI | UNITED RENTALS INC | 7,804 | $2,490 | 0.6% | $109.15 | +186.5% | COM | 911363109 |
| TM | TOYOTA MOTOR CORP | 14,101 | $2,465 | 0.6% | $120.36 | — | SP ADR REP2COM | 892331307 |
| INTC | INTEL CORP | 43,520 | $2,443 | 0.6% | $44.47 | +20.5% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 8,868 | $2,402 | 0.6% | $101.47 | +141.2% | COM | 594918104 |
| — | GLAXOSMITHKLINE PLC | 59,919 | $2,386 | 0.6% | $40.96 | — | SPONSORED ADR | 37733W105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 333,516 | $2,298 | 0.6% | $6.57 | — | SPONSORED ADR | 86562M209 |
| KMX | CARMAX INC | 17,646 | $2,279 | 0.6% | $73.43 | +68.4% | COM | 143130102 |
| — | TOTALENERGIES SE | 50,260 | $2,275 | 0.6% | $45.97 | — | SPONSORED ADS | 89151E109 |
| OKE | ONEOK INC NEW | 39,958 | $2,223 | 0.6% | $27.88 | +48.1% | COM | 682680103 |
| REGN | REGENERON PHARMACEUTICALS | 3,959 | $2,211 | 0.6% | $484.72 | +3.9% | COM | 75886F107 |
| AXP | AMERICAN EXPRESS CO | 13,319 | $2,201 | 0.6% | $107.59 | +37.4% | COM | 025816109 |
| FISV | FISERV INC | 20,185 | $2,158 | 0.6% | $76.62 | +51.7% | COM | 337738108 |
| WMB | WILLIAMS COS INC | 80,361 | $2,134 | 0.5% | $16.88 | +21.1% | COM | 969457100 |
| AMZN | AMAZON COM INC | 616 | $2,119 | 0.5% | $81.95 | +102.8% | COM | 023135106 |
| XPO | XPO LOGISTICS INC | 15,112 | $2,114 | 0.5% | $28.28 | +72.7% | COM | 983793100 |
| CARR | CARRIER GLOBAL CORPORATION | 42,686 | $2,075 | 0.5% | $36.66 | +14.5% | COM | 14448C104 |
| META | FACEBOOK INC | 5,894 | $2,049 | 0.5% | $157.87 | +101.8% | CL A | 30303M102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 35,529 | $1,930 | 0.5% | $47.82 | — | FTSE EMR MKT ETF | 922042858 |
| NOC | NORTHROP GRUMMAN CORP | 5,225 | $1,899 | 0.5% | $218.13 | +53.0% | COM | 666807102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,747 | $1,890 | 0.5% | $373.64 | +24.7% | COM | 883556102 |
| IX | ORIX CORP | 21,332 | $1,806 | 0.5% | $61.67 | — | SPONSORED ADR | 686330101 |
| — | APTIV PLC | 11,440 | $1,800 | 0.5% | $84.08 | — | SHS | G6095L109 |
| PANW | PALO ALTO NETWORKS INC | 4,754 | $1,764 | 0.5% | $30.12 | +96.7% | COM | 697435105 |
| MAR | MARRIOTT INTL INC NEW | 12,469 | $1,702 | 0.4% | $107.52 | +29.3% | CL A | 571903202 |
| AIN | ALBANY INTL CORP | 18,664 | $1,666 | 0.4% | $50.26 | +64.5% | CL A | 012348108 |
| AMGN | AMGEN INC | 6,684 | $1,629 | 0.4% | $157.73 | +34.7% | COM | 031162100 |
| ABT | ABBOTT LABS | 13,998 | $1,623 | 0.4% | $55.13 | +94.6% | COM | 002824100 |
| MTRN | MATERION CORP | 21,119 | $1,591 | 0.4% | $64.15 | +15.5% | COM | 576690101 |
| MDT | MEDTRONIC PLC | 12,776 | $1,586 | 0.4% | $85.18 | +28.6% | SHS | G5960L103 |
| JPM | JPMORGAN CHASE & CO | 9,476 | $1,474 | 0.4% | $85.62 | +63.2% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 8,658 | $1,426 | 0.4% | $90.28 | +60.5% | COM | 478160104 |
| ROST | ROSS STORES INC | 11,403 | $1,414 | 0.4% | $76.86 | +54.0% | COM | 778296103 |
| PG | PROCTER AND GAMBLE CO | 10,475 | $1,413 | 0.4% | $76.74 | +57.3% | COM | 742718109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,745 | $1,406 | 0.4% | $110.71 | +40.7% | COM | 98956P102 |
| GOOG | ALPHABET INC | 530 | $1,328 | 0.3% | $45.07 | +162.5% | CAP STK CL C | 02079K107 |
| SCHW | SCHWAB CHARLES CORP | 18,160 | $1,322 | 0.3% | $56.91 | +17.0% | COM | 808513105 |
| VO | VANGUARD INDEX FDS | 5,335 | $1,266 | 0.3% | $195.19 | — | MID CAP ETF | 922908629 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,395 | $1,249 | 0.3% | $30.99 | — | SPONSORED ADS | 874039100 |
| — | ROYAL DUTCH SHELL PLC | 31,610 | $1,227 | 0.3% | $55.85 | — | SPON ADR B | 780259107 |
| HD | HOME DEPOT INC | 3,761 | $1,199 | 0.3% | $115.40 | +146.0% | COM | 437076102 |
| NGG | NATIONAL GRID PLC | 18,552 | $1,186 | 0.3% | $61.00 | — | SPONSORED ADR NE | 636274409 |
| GOOGL | ALPHABET INC | 468 | $1,143 | 0.3% | $50.67 | +128.8% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 2,567 | $1,099 | 0.3% | $250.36 | — | TR UNIT | 78462F103 |
| LLY | LILLY ELI & CO | 4,483 | $1,029 | 0.3% | $65.68 | +192.2% | COM | 532457108 |
| — | MGM GROWTH PPTYS LLC | 27,785 | $1,017 | 0.3% | $29.91 | — | CL A COM | 55303A105 |
| UNP | UNION PAC CORP | 4,604 | $1,013 | 0.3% | $182.87 | +9.6% | COM | 907818108 |
| — | LAZARD LTD | 22,310 | $1,010 | 0.3% | $28.64 | — | SHS A | G54050102 |
| MRK | MERCK & CO INC | 12,593 | $979 | 0.3% | $43.78 | +46.5% | COM | 58933Y105 |
| LOW | LOWES COS INC | 4,839 | $939 | 0.2% | $103.94 | +72.7% | COM | 548661107 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,689 | $915 | 0.2% | $107.98 | +38.9% | COM | 22822V101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,382 | $912 | 0.2% | $49.49 | — | ALLWRLD EX US | 922042775 |
| EG | EVEREST RE GROUP LTD | 3,573 | $900 | 0.2% | $192.24 | +24.0% | COM | G3223R108 |
| BRX | BRIXMOR PPTY GROUP INC | 39,210 | $898 | 0.2% | $19.54 | — | COM | 11120U105 |
| EFA | ISHARES TR | 11,371 | $897 | 0.2% | $64.32 | — | MSCI EAFE ETF | 464287465 |
| — | VMWARE INC | 5,431 | $869 | 0.2% | $97.59 | — | CL A COM | 928563402 |
| TER | TERADYNE INC | 6,154 | $824 | 0.2% | $40.16 | +212.6% | COM | 880770102 |
| — | SANDY SPRING BANCORP INC | 18,567 | $819 | 0.2% | $31.35 | — | COM | 800363103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 10,718 | $818 | 0.2% | $41.72 | +71.3% | COM UNIT PART IN | 65341B106 |
| PEP | PEPSICO INC | 5,512 | $817 | 0.2% | $77.36 | +63.1% | COM | 713448108 |
| SHBI | SHORE BANCSHARES INC | 48,203 | $807 | 0.2% | $16.07 | +5.4% | COM | 825107105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,210 | $803 | 0.2% | $52.10 | +172.6% | COM | 030420103 |
| — | WESTERN ASSET HIGH INCOME OP | 145,500 | $768 | 0.2% | $4.70 | — | COM | 95766K109 |
| NKE | NIKE INC | 4,623 | $714 | 0.2% | $69.40 | +81.1% | CL B | 654106103 |
| NEE | NEXTERA ENERGY INC | 9,725 | $713 | 0.2% | $60.02 | +10.8% | COM | 65339F101 |
| RUN | SUNRUN INC | 12,625 | $704 | 0.2% | $57.13 | -15.5% | COM | 86771W105 |
| — | PREFERRED APT CMNTYS INC | 70,875 | $691 | 0.2% | $8.85 | — | COM | 74039L103 |
| — | H & E EQUIPMENT SERVICES INC | 19,779 | $658 | 0.2% | $21.15 | — | COM | 404030108 |
| LMT | LOCKHEED MARTIN CORP | 1,682 | $636 | 0.2% | $228.50 | +48.2% | COM | 539830109 |
| STZ | CONSTELLATION BRANDS INC | 2,570 | $601 | 0.2% | $176.10 | +23.5% | CL A | 21036P108 |
| AVGO | BROADCOM INC | 1,254 | $598 | 0.2% | $20.84 | +101.8% | COM | 11135F101 |
| XLV | SELECT SECTOR SPDR TR | 4,560 | $574 | 0.1% | $82.84 | — | SBI HEALTHCARE | 81369Y209 |
| NSA | NATIONAL STORAGE AFFILIATES | 10,875 | $550 | 0.1% | $28.00 | — | COM SHS BEN IN | 637870106 |
| UPS | UNITED PARCEL SERVICE INC | 2,640 | $549 | 0.1% | $85.02 | +93.1% | CL B | 911312106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6,099 | $536 | 0.1% | $77.58 | 0.0% | ORD SHS | G7997R103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 10,298 | $531 | 0.1% | $51.56 | — | FTSE DEV MKT ETF | 921943858 |
| — | WESTERN ASSET HIGH YIELD DEF | 33,750 | $530 | 0.1% | $14.45 | — | COM | 95768B107 |
| SRE | SEMPRA ENERGY | 3,912 | $518 | 0.1% | $46.93 | +25.4% | COM | 816851109 |
| — | LABORATORY CORP AMER HLDGS | 1,872 | $516 | 0.1% | $180.92 | — | COM NEW | 50540R409 |
| XLI | SELECT SECTOR SPDR TR | 4,800 | $492 | 0.1% | $74.38 | — | SBI INT-INDS | 81369Y704 |
| BX | BLACKSTONE GROUP INC | 4,925 | $478 | 0.1% | $47.21 | +61.5% | COM | 09260D107 |
| PLD | PROLOGIS INC. | 3,932 | $470 | 0.1% | $90.51 | +13.1% | COM | 74340W103 |
| SPEM | SPDR INDEX SHS FDS | 10,160 | $462 | 0.1% | $43.80 | — | PORTFOLIO EMG MK | 78463X509 |
| PYPL | PAYPAL HLDGS INC | 1,540 | $449 | 0.1% | $229.77 | +14.7% | COM | 70450Y103 |
| KO | COCA COLA CO | 8,157 | $441 | 0.1% | $38.90 | +21.5% | COM | 191216100 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,035 | $423 | 0.1% | $67.81 | — | COM | 931427108 |
| MSA | MSA SAFETY INC | 2,535 | $420 | 0.1% | $100.71 | +61.0% | COM | 553498106 |
| NTR | NUTRIEN LTD | 6,875 | $417 | 0.1% | $30.69 | +67.3% | COM | 67077M108 |
| XOM | EXXON MOBIL CORP | 6,612 | $417 | 0.1% | $53.57 | -6.6% | COM | 30231G102 |
| — | ACTIVISION BLIZZARD INC | 4,198 | $401 | 0.1% | $83.28 | — | COM | 00507V109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,656 | $400 | 0.1% | $120.58 | — | S&P500 EQL WGT | 46137V357 |
| VGT | VANGUARD WORLD FDS | 1,000 | $399 | 0.1% | $201.00 | — | INF TECH ETF | 92204A702 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,656 | $397 | 0.1% | $55.62 | +36.1% | COM | 75513E101 |
| DLR | DIGITAL RLTY TR INC | 2,610 | $393 | 0.1% | $93.63 | +37.2% | COM | 253868103 |
| D | DOMINION ENERGY INC | 5,315 | $391 | 0.1% | $53.54 | +17.1% | COM | 25746U109 |
| — | BUNGE LIMITED | 5,000 | $391 | 0.1% | $45.67 | — | COM | G16962105 |
| TT | TRANE TECHNOLOGIES PLC | 2,120 | $390 | 0.1% | $129.28 | +30.0% | SHS | G8994E103 |
| CAG | CONAGRA BRANDS INC | 10,685 | $389 | 0.1% | $22.84 | +32.5% | COM | 205887102 |
| KMB | KIMBERLY-CLARK CORP | 2,869 | $384 | 0.1% | $82.37 | +36.4% | COM | 494368103 |
| STWD | STARWOOD PPTY TR INC | 14,375 | $376 | 0.1% | $19.31 | — | COM | 85571B105 |
| DHR | DANAHER CORPORATION | 1,381 | $371 | 0.1% | $147.52 | +47.2% | COM | 235851102 |
| — | LIFE STORAGE INC | 3,350 | $360 | 0.1% | $92.90 | — | COM | 53223X107 |
| MCD | MCDONALDS CORP | 1,558 | $360 | 0.1% | $113.33 | +84.7% | COM | 580135101 |
| SONY | SONY GROUP CORPORATION | 3,592 | $349 | 0.1% | $106.07 | — | SPONSORED ADR | 835699307 |
| BA | BOEING CO | 1,424 | $341 | 0.1% | $196.34 | +23.1% | COM | 097023105 |
| MCK | MCKESSON CORP | 1,779 | $340 | 0.1% | $181.45 | +3.7% | COM | 58155Q103 |
| KHC | KRAFT HEINZ CO | 8,300 | $338 | 0.1% | $20.68 | +63.5% | COM | 500754106 |
| AEP | AMERICAN ELEC PWR CO INC | 3,968 | $336 | 0.1% | $45.13 | +61.1% | COM | 025537101 |
| EDV | VANGUARD WORLD FD | 2,410 | $326 | 0.1% | $127.01 | — | EXTENDED DUR | 921910709 |
| PM | PHILIP MORRIS INTL INC | 3,207 | $318 | 0.1% | $66.81 | +14.4% | COM | 718172109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 5,625 | $316 | 0.1% | $8.55 | +378.4% | COM | 41068X100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,576 | $313 | 0.1% | $92.99 | +89.6% | COM | 053015103 |
| MORT | VANECK VECTORS ETF TR | 15,000 | $298 | 0.1% | $13.94 | — | MTG REIT INCOME | 92189F452 |
| USB | US BANCORP DEL | 5,125 | $292 | 0.1% | $35.89 | +33.0% | COM NEW | 902973304 |
| ACGL | ARCH CAP GROUP LTD | 7,500 | $292 | 0.1% | $28.28 | +33.1% | ORD | G0450A105 |
| MMM | 3M CO | 1,459 | $290 | 0.1% | $140.42 | 0.0% | COM | 88579Y101 |
| XEL | XCEL ENERGY INC | 4,400 | $290 | 0.1% | $40.29 | +48.7% | COM | 98389B100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,033 | $287 | 0.1% | $228.80 | +22.1% | CL B NEW | 084670702 |
| CMCSA | COMCAST CORP NEW | 4,842 | $276 | 0.1% | $46.63 | +5.2% | CL A | 20030N101 |
| AMLP | ALPS ETF TR | 7,340 | $267 | 0.1% | $24.68 | — | ALERIAN MLP | 00162Q452 |
| — | WESTROCK CO | 5,000 | $266 | 0.1% | $51.96 | — | COM | 96145D105 |
| COST | COSTCO WHSL CORP NEW | 664 | $263 | 0.1% | $345.55 | +3.9% | COM | 22160K105 |
| CRM | SALESFORCE COM INC | 1,072 | $262 | 0.1% | $219.95 | +3.5% | COM | 79466L302 |
| XLF | SELECT SECTOR SPDR TR | 7,100 | $260 | 0.1% | $29.44 | — | FINANCIAL | 81369Y605 |
| FITB | FIFTH THIRD BANCORP | 6,783 | $259 | 0.1% | $28.18 | +18.8% | COM | 316773100 |
| MO | ALTRIA GROUP INC | 5,410 | $258 | 0.1% | $33.97 | 0.0% | COM | 02209S103 |
| ORCL | ORACLE CORP | 3,311 | $258 | 0.1% | $73.60 | 0.0% | COM | 68389X105 |
| GS | GOLDMAN SACHS GROUP INC | 681 | $258 | 0.1% | $319.41 | 0.0% | COM | 38141G104 |
| BIZD | VANECK VECTORS ETF TR | 15,000 | $257 | 0.1% | $13.73 | — | BDC INCOME ETF | 92189F411 |
| EBAY | EBAY INC. | 3,588 | $252 | 0.1% | $57.72 | 0.0% | COM | 278642103 |
| IJR | ISHARES TR | 2,219 | $251 | 0.1% | $109.03 | — | CORE S&P SCP ETF | 464287804 |
| — | GENERAL ELECTRIC CO | 18,676 | $251 | 0.1% | $20.83 | — | COM | 369604103 |
| CWEN | CLEARWAY ENERGY INC | 9,375 | $248 | 0.1% | $15.84 | +35.7% | CL C | 18539C204 |
| NEM | NEWMONT CORP | 3,902 | $247 | 0.1% | $57.93 | 0.0% | COM | 651639106 |
| — | SENSEONICS HLDGS INC | 62,500 | $240 | 0.1% | $3.84 | — | COM | 81727U105 |
| HON | HONEYWELL INTL INC | 1,066 | $234 | 0.1% | $163.73 | +17.4% | COM | 438516106 |
| APD | AIR PRODS & CHEMS INC | 800 | $230 | 0.1% | $251.75 | +3.6% | COM | 009158106 |
| BLFS | BIOLIFE SOLUTIONS INC | 5,000 | $223 | 0.1% | $35.23 | 0.0% | COM NEW | 09062W204 |
| ACN | ACCENTURE PLC IRELAND | 750 | $221 | 0.1% | $241.32 | +11.1% | SHS CLASS A | G1151C101 |
| VYM | VANGUARD WHITEHALL FDS | 2,056 | $215 | 0.1% | $100.95 | — | HIGH DIV YLD | 921946406 |
| CI | CIGNA CORP NEW | 904 | $214 | 0.1% | $205.03 | +12.0% | COM | 125523100 |
| — | TEMPLETON GLOBAL INCOME FD | 27,500 | $154 | 0.0% | $6.23 | — | COM | 880198106 |
| — | FIRST EAGLE ALTR CAP BDC INC | 32,500 | $148 | 0.0% | $4.55 | — | COM | 26943B100 |
| MLSS | MILESTONE SCIENTIFIC INC | 40,500 | $99 | 0.0% | $2.37 | +2.2% | COM NEW | 59935P209 |