CIK: 0001551969 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 13, 2021
Total Value ($000): $391,546 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 98,919 | $10,670 | 2.7% | $61.18 | +58.9% | COM | 00287Y109 |
| PFE | PFIZER INC | 221,727 | $9,536 | 2.4% | $24.71 | +44.3% | COM | 717081103 |
| NAVI | NAVIENT CORPORATION | 460,711 | $9,090 | 2.3% | $10.94 | +96.2% | COM | 63938C108 |
| — | UMPQUA HLDGS CORP | 433,041 | $8,769 | 2.2% | $11.10 | — | COM | 904214103 |
| BGS | B & G FOODS INC NEW | 289,886 | $8,665 | 2.2% | $14.83 | +32.7% | COM | 05508R106 |
| DOW | DOW INC | 149,858 | $8,626 | 2.2% | $34.63 | +38.1% | COM | 260557103 |
| HTGC | HERCULES CAPITAL INC | 511,854 | $8,502 | 2.2% | $12.77 | +33.1% | COM | 427096508 |
| T | AT&T INC | 309,455 | $8,358 | 2.1% | $15.16 | +6.0% | COM | 00206R102 |
| IRM | IRON MTN INC NEW | 190,801 | $8,290 | 2.1% | $20.21 | +86.5% | COM | 46284V101 |
| CVX | CHEVRON CORP NEW | 81,188 | $8,237 | 2.1% | $75.03 | +11.1% | COM | 166764100 |
| CODI | COMPASS DIVERSIFIED | 292,076 | $8,228 | 2.1% | $9.12 | +146.8% | SH BEN INT | 20451Q104 |
| — | NEW YORK CMNTY BANCORP INC | 631,679 | $8,130 | 2.1% | $11.05 | — | COM | 649445103 |
| LUMN | LUMEN TECHNOLOGIES INC | 620,513 | $7,688 | 2.0% | $10.90 | +4.1% | COM | 550241103 |
| — | VIACOMCBS INC | 189,491 | $7,487 | 1.9% | $28.01 | — | CL B | 92556H206 |
| HRB | BLOCK H & R INC | 295,007 | $7,375 | 1.9% | $16.10 | +34.5% | COM | 093671105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 52,681 | $7,319 | 1.9% | $98.58 | +13.7% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 127,517 | $6,887 | 1.8% | $32.13 | +31.7% | COM | 92343V104 |
| — | FORTRESS TRANS INFRST INVS L | 269,861 | $6,849 | 1.7% | $23.69 | — | COM REP LTD LIAB | 34960P101 |
| SBRA | SABRA HEALTH CARE REIT INC | 428,807 | $6,312 | 1.6% | $18.95 | — | COM | 78573L106 |
| MPT | MEDICAL PPTYS TRUST INC | 310,666 | $6,235 | 1.6% | $21.18 | — | COM | 58463J304 |
| — | SL GREEN RLTY CORP | 86,614 | $6,136 | 1.6% | $70.07 | — | COM | 78440X804 |
| CWEN/A | CLEARWAY ENERGY INC | 170,091 | $5,903 | 1.5% | $20.21 | +8.6% | CL A | 18539C105 |
| UNM | UNUM GROUP | 234,637 | $5,880 | 1.5% | $17.51 | +51.2% | COM | 91529Y106 |
| MKC | MCCORMICK & CO INC | 72,550 | $5,879 | 1.5% | $73.70 | +5.8% | COM NON VTG | 579780206 |
| VB | VANGUARD INDEX FDS | 26,741 | $5,847 | 1.5% | $121.96 | — | SMALL CP ETF | 922908751 |
| NNN | NATIONAL RETAIL PROPERTIES I | 125,566 | $5,423 | 1.4% | $36.03 | — | COM | 637417106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 112,196 | $5,114 | 1.3% | $50.07 | — | COM UNIT RP LP | 559080106 |
| PPL | PPL CORP | 179,287 | $4,999 | 1.3% | $20.65 | +19.1% | COM | 69351T106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 208,822 | $4,519 | 1.2% | $33.75 | — | COM | 293792107 |
| AAPL | APPLE INC | 29,713 | $4,204 | 1.1% | $88.18 | +63.2% | COM | 037833100 |
| ET | ENERGY TRANSFER L P | 415,343 | $3,979 | 1.0% | $10.76 | — | COM UT LTD PTN | 29273V100 |
| DUK | DUKE ENERGY CORP NEW | 40,232 | $3,926 | 1.0% | $48.08 | +81.5% | COM NEW | 26441C204 |
| CSCO | CISCO SYS INC | 63,258 | $3,443 | 0.9% | $30.87 | +59.5% | COM | 17275R102 |
| RIO | RIO TINTO PLC | 48,850 | $3,264 | 0.8% | $52.33 | — | SPONSORED ADR | 767204100 |
| KB | KB FINL GROUP INC | 66,802 | $3,100 | 0.8% | $39.40 | — | SPONSORED ADR | 48241A105 |
| DIS | DISNEY WALT CO | 17,387 | $2,941 | 0.8% | $125.12 | +39.2% | COM | 254687106 |
| URI | UNITED RENTALS INC | 8,089 | $2,839 | 0.7% | $116.76 | +178.4% | COM | 911363109 |
| AMAT | APPLIED MATLS INC | 21,973 | $2,829 | 0.7% | $42.82 | +205.0% | COM | 038222105 |
| MSFT | MICROSOFT CORP | 9,520 | $2,684 | 0.7% | $113.75 | +146.8% | COM | 594918104 |
| KMX | CARMAX INC | 20,726 | $2,652 | 0.7% | $82.30 | +61.7% | COM | 143130102 |
| FCX | FREEPORT-MCMORAN INC | 80,450 | $2,617 | 0.7% | $15.01 | +120.5% | CL B | 35671D857 |
| INTC | INTEL CORP | 48,770 | $2,598 | 0.7% | $45.04 | +10.6% | COM | 458140100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 365,576 | $2,563 | 0.7% | $6.61 | — | SPONSORED ADR | 86562M209 |
| — | UNILEVER PLC | 47,091 | $2,553 | 0.7% | $55.69 | — | SPON ADR NEW | 904767704 |
| REGN | REGENERON PHARMACEUTICALS | 4,207 | $2,546 | 0.7% | $492.54 | +25.3% | COM | 75886F107 |
| KMI | KINDER MORGAN INC DEL | 151,775 | $2,539 | 0.6% | $13.57 | -2.2% | COM | 49456B101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 42,874 | $2,537 | 0.6% | $42.63 | +28.6% | COM | 110122108 |
| TM | TOYOTA MOTOR CORP | 14,236 | $2,530 | 0.6% | $120.36 | — | SP ADR REP2COM | 892331307 |
| IWR | ISHARES TR | 31,862 | $2,492 | 0.6% | $75.35 | — | RUS MID CAP ETF | 464287499 |
| — | TOTALENERGIES SE | 51,980 | $2,491 | 0.6% | $46.04 | — | SPONSORED ADS | 89151E109 |
| FISV | FISERV INC | 22,830 | $2,477 | 0.6% | $80.69 | +38.5% | COM | 337738108 |
| — | GLAXOSMITHKLINE PLC | 64,804 | $2,476 | 0.6% | $40.75 | — | SPONSORED ADR | 37733W105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,073 | $2,440 | 0.6% | $240.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| OKE | ONEOK INC NEW | 41,513 | $2,407 | 0.6% | $28.43 | +49.0% | COM | 682680103 |
| PANW | PALO ALTO NETWORKS INC | 4,819 | $2,308 | 0.6% | $30.66 | +129.1% | COM | 697435105 |
| SYY | SYSCO CORP | 29,110 | $2,285 | 0.6% | $67.77 | 0.0% | COM | 871829107 |
| CARR | CARRIER GLOBAL CORPORATION | 43,791 | $2,267 | 0.6% | $37.02 | +37.0% | COM | 14448C104 |
| AMZN | AMAZON COM INC | 678 | $2,227 | 0.6% | $90.23 | +91.2% | COM | 023135106 |
| WMB | WILLIAMS COS INC | 85,416 | $2,216 | 0.6% | $17.09 | +19.4% | COM | 969457100 |
| AXP | AMERICAN EXPRESS CO | 13,214 | $2,214 | 0.6% | $107.59 | +47.1% | COM | 025816109 |
| IX | ORIX CORP | 22,932 | $2,168 | 0.6% | $63.96 | — | SPONSORED ADR | 686330101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,782 | $2,161 | 0.6% | $373.64 | +45.2% | COM | 883556102 |
| NOC | NORTHROP GRUMMAN CORP | 5,825 | $2,098 | 0.5% | $230.31 | +46.1% | COM | 666807102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 40,844 | $2,043 | 0.5% | $48.10 | — | FTSE EMR MKT ETF | 922042858 |
| MAR | MARRIOTT INTL INC NEW | 13,463 | $1,994 | 0.5% | $109.52 | +22.9% | CL A | 571903202 |
| META | FACEBOOK INC | 5,839 | $1,982 | 0.5% | $157.87 | +126.6% | CL A | 30303M102 |
| TER | TERADYNE INC | 16,364 | $1,786 | 0.5% | $89.54 | +33.2% | COM | 880770102 |
| ABT | ABBOTT LABS | 13,998 | $1,654 | 0.4% | $55.13 | +105.8% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO | 10,051 | $1,645 | 0.4% | $88.75 | +58.1% | COM | 46625H100 |
| MDT | MEDTRONIC PLC | 13,091 | $1,641 | 0.4% | $85.86 | +32.1% | SHS | G5960L103 |
| AIN | ALBANY INTL CORP | 20,199 | $1,553 | 0.4% | $52.22 | +45.7% | CL A | 012348108 |
| MTRN | MATERION CORP | 22,439 | $1,540 | 0.4% | $64.58 | +10.8% | COM | 576690101 |
| JNJ | JOHNSON & JOHNSON | 9,525 | $1,538 | 0.4% | $95.74 | +56.9% | COM | 478160104 |
| AMGN | AMGEN INC | 7,169 | $1,525 | 0.4% | $160.61 | +24.7% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 10,777 | $1,507 | 0.4% | $78.16 | +62.8% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 3,482 | $1,494 | 0.4% | $297.32 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 537 | $1,431 | 0.4% | $46.27 | +195.8% | CAP STK CL C | 02079K107 |
| — | ROYAL DUTCH SHELL PLC | 31,915 | $1,413 | 0.4% | $55.85 | — | SPON ADR B | 780259107 |
| GOOGL | ALPHABET INC | 528 | $1,412 | 0.4% | $60.26 | +124.1% | CAP STK CL A | 02079K305 |
| XPO | XPO LOGISTICS INC | 17,322 | $1,378 | 0.4% | $31.07 | +61.3% | COM | 983793100 |
| ROST | ROSS STORES INC | 12,534 | $1,364 | 0.3% | $80.20 | +42.1% | COM | 778296103 |
| HD | HOME DEPOT INC | 4,034 | $1,324 | 0.3% | $127.53 | +131.0% | COM | 437076102 |
| SCHW | SCHWAB CHARLES CORP | 18,160 | $1,323 | 0.3% | $56.91 | +18.4% | COM | 808513105 |
| VO | VANGUARD INDEX FDS | 5,435 | $1,287 | 0.3% | $195.96 | — | MID CAP ETF | 922908629 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,670 | $1,269 | 0.3% | $110.71 | +27.9% | COM | 98956P102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,957 | $1,223 | 0.3% | $35.12 | — | SPONSORED ADS | 874039100 |
| GXO | GXO LOGISTICS INCORPORATED | 15,192 | $1,192 | 0.3% | $75.70 | 0.0% | COMMON STOCK | 36262G101 |
| NGG | NATIONAL GRID PLC | 18,852 | $1,124 | 0.3% | $60.98 | — | SPONSORED ADR NE | 636274409 |
| EFA | ISHARES TR | 14,116 | $1,101 | 0.3% | $66.98 | — | MSCI EAFE ETF | 464287465 |
| LLY | LILLY ELI & CO | 4,571 | $1,056 | 0.3% | $68.97 | +243.1% | COM | 532457108 |
| — | MGM GROWTH PPTYS LLC | 27,280 | $1,045 | 0.3% | $29.91 | — | CL A COM | 55303A105 |
| — | LAZARD LTD | 22,310 | $1,022 | 0.3% | $28.64 | — | SHS A | G54050102 |
| — | APTIV PLC | 6,818 | $1,016 | 0.3% | $84.08 | — | SHS | G6095L109 |
| MRK | MERCK & CO INC | 13,154 | $988 | 0.3% | $44.74 | +47.8% | COM | 58933Y105 |
| LOW | LOWES COS INC | 4,739 | $961 | 0.2% | $103.94 | +76.6% | COM | 548661107 |
| EG | EVEREST RE GROUP LTD | 3,748 | $940 | 0.2% | $194.30 | +21.7% | COM | G3223R108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,252 | $930 | 0.2% | $50.15 | — | ALLWRLD EX US | 922042775 |
| UNP | UNION PAC CORP | 4,604 | $902 | 0.2% | $182.87 | +6.8% | COM | 907818108 |
| — | PACWEST BANCORP DEL | 19,690 | $892 | 0.2% | $18.28 | — | COM | 695263103 |
| BRX | BRIXMOR PPTY GROUP INC | 40,085 | $886 | 0.2% | $19.60 | — | COM | 11120U105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,210 | $881 | 0.2% | $52.10 | +207.0% | COM | 030420103 |
| SHBI | SHORE BANCSHARES INC | 48,203 | $855 | 0.2% | $16.07 | +8.1% | COM | 825107105 |
| — | PREFERRED APT CMNTYS INC | 69,625 | $852 | 0.2% | $8.85 | — | COM | 74039L103 |
| — | SANDY SPRING BANCORP INC | 18,567 | $851 | 0.2% | $31.35 | — | COM | 800363103 |
| PEP | PEPSICO INC | 5,512 | $829 | 0.2% | $77.36 | +74.5% | COM | 713448108 |
| — | VMWARE INC | 5,451 | $811 | 0.2% | $97.59 | — | CL A COM | 928563402 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 10,718 | $808 | 0.2% | $41.72 | +86.9% | COM UNIT PART IN | 65341B106 |
| — | INTERPUBLIC GROUP COS INC | 21,954 | $805 | 0.2% | $14.51 | +109.1% | COM | 460690100 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,609 | $799 | 0.2% | $107.98 | +44.4% | COM | 22822V101 |
| — | WESTERN ASSET HIGH INCOME OP | 145,500 | $755 | 0.2% | $4.70 | — | COM | 95766K109 |
| NEE | NEXTERA ENERGY INC | 9,525 | $748 | 0.2% | $60.02 | +19.7% | COM | 65339F101 |
| RUN | SUNRUN INC | 16,000 | $704 | 0.2% | $55.14 | -13.5% | COM | 86771W105 |
| NKE | NIKE INC | 4,623 | $671 | 0.2% | $69.40 | +119.8% | CL B | 654106103 |
| IGSB | ISHARES TR | 10,878 | $594 | 0.2% | $54.61 | — | ISHS 1-5YR INVS | 464288646 |
| LMT | LOCKHEED MARTIN CORP | 1,682 | $580 | 0.1% | $228.50 | +40.4% | COM | 539830109 |
| AVGO | BROADCOM INC | 1,194 | $579 | 0.1% | $20.84 | +113.4% | COM | 11135F101 |
| XLV | SELECT SECTOR SPDR TR | 4,460 | $568 | 0.1% | $82.84 | — | SBI HEALTHCARE | 81369Y209 |
| NSA | NATIONAL STORAGE AFFILIATES | 10,750 | $567 | 0.1% | $28.00 | — | COM SHS BEN IN | 637870106 |
| BX | BLACKSTONE INC | 4,725 | $550 | 0.1% | $47.21 | +112.5% | COM | 09260D107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,606 | $540 | 0.1% | $128.26 | — | S&P500 EQL WGT | 46137V357 |
| — | WESTERN ASSET HIGH YIELD DEF | 33,750 | $538 | 0.1% | $14.45 | — | COM | 95768B107 |
| STZ | CONSTELLATION BRANDS INC | 2,520 | $531 | 0.1% | $176.10 | +15.1% | CL A | 21036P108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 10,331 | $522 | 0.1% | $51.56 | — | FTSE DEV MKT ETF | 921943858 |
| PLD | PROLOGIS INC. | 4,002 | $502 | 0.1% | $90.92 | +25.6% | COM | 74340W103 |
| — | LABORATORY CORP AMER HLDGS | 1,772 | $499 | 0.1% | $180.92 | — | COM NEW | 50540R409 |
| SRE | SEMPRA | 3,912 | $495 | 0.1% | $46.93 | +22.0% | COM | 816851109 |
| UPS | UNITED PARCEL SERVICE INC | 2,640 | $481 | 0.1% | $85.02 | +91.4% | CL B | 911312106 |
| KO | COCA COLA CO | 9,157 | $480 | 0.1% | $39.98 | +22.0% | COM | 191216100 |
| XLI | SELECT SECTOR SPDR TR | 4,800 | $470 | 0.1% | $74.38 | — | SBI INT-INDS | 81369Y704 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,274 | $453 | 0.1% | $58.17 | +33.1% | COM | 75513E101 |
| DHR | DANAHER CORPORATION | 1,481 | $451 | 0.1% | $155.57 | +71.5% | COM | 235851102 |
| NTR | NUTRIEN LTD | 6,875 | $446 | 0.1% | $30.69 | +74.2% | COM | 67077M108 |
| NVDA | NVIDIA CORPORATION | 2,140 | $443 | 0.1% | $20.72 | 0.0% | COM | 67066G104 |
| SPEM | SPDR INDEX SHS FDS | 10,160 | $432 | 0.1% | $43.80 | — | PORTFOLIO EMG MK | 78463X509 |
| MMM | 3M CO | 2,387 | $419 | 0.1% | $139.22 | -1.4% | COM | 88579Y101 |
| — | BUNGE LIMITED | 5,000 | $407 | 0.1% | $45.67 | — | COM | G16962105 |
| VGT | VANGUARD WORLD FDS | 1,000 | $401 | 0.1% | $201.00 | — | INF TECH ETF | 92204A702 |
| SONY | SONY GROUP CORPORATION | 3,592 | $397 | 0.1% | $106.07 | — | SPONSORED ADR | 835699307 |
| SPG | SIMON PPTY GROUP INC NEW | 3,055 | $397 | 0.1% | $102.30 | 0.0% | COM | 828806109 |
| DLR | DIGITAL RLTY TR INC | 2,675 | $386 | 0.1% | $94.62 | +41.9% | COM | 253868103 |
| HST | HOST HOTELS & RESORTS INC | 23,590 | $385 | 0.1% | $13.41 | 0.0% | COM | 44107P104 |
| XOM | EXXON MOBIL CORP | 6,524 | $384 | 0.1% | $53.57 | -9.6% | COM | 30231G102 |
| — | LIFE STORAGE INC | 3,300 | $379 | 0.1% | $92.90 | — | COM | 53223X107 |
| MCD | MCDONALDS CORP | 1,558 | $376 | 0.1% | $113.33 | +90.5% | COM | 580135101 |
| APD | AIR PRODS & CHEMS INC | 1,457 | $373 | 0.1% | $249.59 | -1.1% | COM | 009158106 |
| MSA | MSA SAFETY INC | 2,535 | $369 | 0.1% | $100.71 | +57.7% | COM | 553498106 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,795 | $367 | 0.1% | $67.81 | — | COM | 931427108 |
| TT | TRANE TECHNOLOGIES PLC | 2,120 | $366 | 0.1% | $129.28 | +40.7% | SHS | G8994E103 |
| BXP | BOSTON PROPERTIES INC | 3,300 | $358 | 0.1% | $90.28 | 0.0% | COM | 101121101 |
| MCK | MCKESSON CORP | 1,779 | $355 | 0.1% | $181.45 | +7.5% | COM | 58155Q103 |
| STWD | STARWOOD PPTY TR INC | 14,375 | $351 | 0.1% | $19.31 | — | COM | 85571B105 |
| — | SENSEONICS HLDGS INC | 101,500 | $344 | 0.1% | $3.67 | — | COM | 81727U105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,135 | $341 | 0.1% | $77.58 | -3.1% | ORD SHS | G7997R103 |
| PYPL | PAYPAL HLDGS INC | 1,270 | $330 | 0.1% | $229.77 | +23.2% | COM | 70450Y103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,208 | $330 | 0.1% | $236.35 | +18.8% | CL B NEW | 084670702 |
| — | ACTIVISION BLIZZARD INC | 4,198 | $325 | 0.1% | $83.28 | — | COM | 00507V109 |
| EDV | VANGUARD WORLD FD | 2,375 | $322 | 0.1% | $127.01 | — | EXTENDED DUR | 921910709 |
| KMB | KIMBERLY-CLARK CORP | 2,404 | $318 | 0.1% | $82.37 | +40.2% | COM | 494368103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,576 | $315 | 0.1% | $92.99 | +101.9% | COM | 053015103 |
| CWEN | CLEARWAY ENERGY INC | 10,375 | $314 | 0.1% | $16.59 | +42.2% | CL C | 18539C204 |
| AEP | AMERICAN ELEC PWR CO INC | 3,860 | $313 | 0.1% | $45.13 | +64.7% | COM | 025537101 |
| BA | BOEING CO | 1,399 | $308 | 0.1% | $196.34 | +13.6% | COM | 097023105 |
| KHC | KRAFT HEINZ CO | 8,300 | $306 | 0.1% | $20.68 | +47.7% | COM | 500754106 |
| USB | US BANCORP DEL | 5,125 | $305 | 0.1% | $35.89 | +30.0% | COM NEW | 902973304 |
| PM | PHILIP MORRIS INTL INC | 3,207 | $304 | 0.1% | $66.81 | +21.3% | COM | 718172109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 5,625 | $301 | 0.1% | $8.55 | +428.1% | COM | 41068X100 |
| CAG | CONAGRA BRANDS INC | 8,750 | $296 | 0.1% | $22.84 | +20.8% | COM | 205887102 |
| CRM | SALESFORCE COM INC | 1,072 | $291 | 0.1% | $219.95 | +14.1% | COM | 79466L302 |
| ORCL | ORACLE CORP | 3,311 | $288 | 0.1% | $73.60 | +13.2% | COM | 68389X105 |
| FITB | FIFTH THIRD BANCORP | 6,783 | $288 | 0.1% | $28.18 | +14.6% | COM | 316773100 |
| ACGL | ARCH CAP GROUP LTD | 7,500 | $286 | 0.1% | $28.28 | +33.2% | ORD | G0450A105 |
| MORT | VANECK ETF TRUST | 15,000 | $285 | 0.1% | $13.94 | — | MORTGAGE REIT | 92189F452 |
| GE | GENERAL ELECTRIC CO | 2,766 | $285 | 0.1% | $62.95 | 0.0% | COM NEW | 369604301 |
| D | DOMINION ENERGY INC | 3,763 | $275 | 0.1% | $53.54 | +16.6% | COM | 25746U109 |
| XEL | XCEL ENERGY INC | 4,400 | $275 | 0.1% | $40.29 | +45.3% | COM | 98389B100 |
| CMCSA | COMCAST CORP NEW | 4,842 | $271 | 0.1% | $46.63 | +10.2% | CL A | 20030N101 |
| MRNA | MODERNA INC | 700 | $269 | 0.1% | $368.80 | 0.0% | COM | 60770K107 |
| AZN | ASTRAZENECA PLC | 4,483 | $269 | 0.1% | $60.00 | — | SPONSORED ADR | 046353108 |
| COST | COSTCO WHSL CORP NEW | 594 | $267 | 0.1% | $345.55 | +21.0% | COM | 22160K105 |
| XLF | SELECT SECTOR SPDR TR | 7,100 | $266 | 0.1% | $29.44 | — | FINANCIAL | 81369Y605 |
| FALN | ISHARES TR | 8,646 | $260 | 0.1% | $30.07 | — | FALN ANGLS USD | 46435G474 |
| GS | GOLDMAN SACHS GROUP INC | 681 | $257 | 0.1% | $319.41 | +9.6% | COM | 38141G104 |
| BIZD | VANECK ETF TRUST | 15,000 | $257 | 0.1% | $13.73 | — | BDC INCOME ETF | 92189F411 |
| IJR | ISHARES TR | 2,302 | $251 | 0.1% | $109.03 | — | CORE S&P SCP ETF | 464287804 |
| — | WESTROCK CO | 5,000 | $249 | 0.1% | $51.96 | — | COM | 96145D105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 417 | $240 | 0.1% | $629.41 | 0.0% | COM | 00724F101 |
| ACN | ACCENTURE PLC IRELAND | 750 | $240 | 0.1% | $241.32 | +26.6% | SHS CLASS A | G1151C101 |
| AMLP | ALPS ETF TR | 6,840 | $228 | 0.1% | $24.68 | — | ALERIAN MLP | 00162Q452 |
| HON | HONEYWELL INTL INC | 1,066 | $226 | 0.1% | $163.73 | +18.9% | COM | 438516106 |
| V | VISA INC | 989 | $220 | 0.1% | $226.99 | 0.0% | COM CL A | 92826C839 |
| — | HORIZON THERAPEUTICS PUB L | 2,000 | $219 | 0.1% | $109.50 | — | SHS | G46188101 |
| MATX | MATSON INC | 2,700 | $218 | 0.1% | $69.60 | 0.0% | COM | 57686G105 |
| MAA | MID-AMER APT CMNTYS INC | 1,115 | $208 | 0.1% | $160.96 | 0.0% | COM | 59522J103 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 1,500 | $208 | 0.1% | $138.67 | — | COM | G11196105 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 3,950 | $200 | 0.1% | $50.63 | — | ULTRA SHRT INC | 46641Q837 |
| — | TEMPLETON GLOBAL INCOME FD | 27,500 | $148 | 0.0% | $6.23 | — | COM | 880198106 |
| — | FIRST EAGLE ALTR CAP BDC INC | 32,500 | $143 | 0.0% | $4.55 | — | COM | 26943B100 |
| MLSS | MILESTONE SCIENTIFIC INC | 40,500 | $76 | 0.0% | $2.37 | -22.1% | COM NEW | 59935P209 |
| — | MINIM INC | 24,988 | $46 | 0.0% | $1.84 | — | COM | 60365W102 |