CIK: 0001567889 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 19, 2021
Total Value ($000): $730,583 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 287,440 | $40,673 | 5.6% | $88.74 | +62.2% | COM | 037833100 |
| QCOM | QUALCOMM INC | 223,026 | $28,766 | 3.9% | $62.96 | +104.6% | COM | 747525103 |
| VTI | VANGUARD INDEX FDS | 105,030 | $23,323 | 3.2% | $107.95 | — | TOTAL STK MKT | 922908769 |
| MBB | ISHARES TR | 153,631 | $16,614 | 2.3% | $109.97 | — | MBS ETF | 464288588 |
| CSCO | CISCO SYS INC | 300,564 | $16,360 | 2.2% | $28.08 | +75.4% | COM | 17275R102 |
| PEP | PEPSICO INC | 103,459 | $15,561 | 2.1% | $99.48 | +35.7% | COM | 713448108 |
| GOOGL | ALPHABET INC | 5,526 | $14,776 | 2.0% | $52.00 | +159.7% | CAP STK CL A | 02079K305 |
| BMY | BRISTOL-MYERS SQUIBB CO | 234,329 | $13,865 | 1.9% | $47.36 | +15.8% | COM | 110122108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 221,897 | $13,527 | 1.9% | $49.58 | — | ALLWRLD EX US | 922042775 |
| MS | MORGAN STANLEY | 130,170 | $12,667 | 1.7% | $37.91 | +126.1% | COM NEW | 617446448 |
| HYG | ISHARES TR | 144,424 | $12,636 | 1.7% | $85.70 | — | IBOXX HI YD ETF | 464288513 |
| VZ | VERIZON COMMUNICATIONS INC | 230,453 | $12,447 | 1.7% | $40.06 | +5.6% | COM | 92343V104 |
| DHR | DANAHER CORPORATION | 40,878 | $12,445 | 1.7% | $132.70 | +101.0% | COM | 235851102 |
| JNJ | JOHNSON & JOHNSON | 73,061 | $11,800 | 1.6% | $103.03 | +45.8% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 81,846 | $11,442 | 1.6% | $95.00 | +34.0% | COM | 742718109 |
| DIS | DISNEY WALT CO | 65,893 | $11,147 | 1.5% | $107.20 | +62.5% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO | 66,841 | $10,941 | 1.5% | $77.30 | +81.5% | COM | 46625H100 |
| MDT | MEDTRONIC PLC | 86,586 | $10,854 | 1.5% | $68.99 | +64.4% | SHS | G5960L103 |
| V | VISA INC | 47,502 | $10,581 | 1.4% | $141.57 | +60.3% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 3,143 | $10,326 | 1.4% | $70.49 | +144.7% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 101,174 | $10,264 | 1.4% | $77.18 | +7.9% | COM | 166764100 |
| QQQ | INVESCO QQQ TR | 27,727 | $9,925 | 1.4% | $172.22 | — | UNIT SER 1 | 46090E103 |
| UPS | UNITED PARCEL SERVICE INC | 53,519 | $9,746 | 1.3% | $88.17 | +84.6% | CL B | 911312106 |
| NOC | NORTHROP GRUMMAN CORP | 26,775 | $9,643 | 1.3% | $294.46 | +14.2% | COM | 666807102 |
| GOOG | ALPHABET INC | 3,526 | $9,399 | 1.3% | $60.76 | +125.2% | CAP STK CL C | 02079K107 |
| NEM | NEWMONT CORP | 168,916 | $9,172 | 1.3% | $51.62 | -0.5% | COM | 651639106 |
| — | WESTROCK CO | 175,520 | $8,746 | 1.2% | $46.53 | — | COM | 96145D105 |
| MA | MASTERCARD INCORPORATED | 24,010 | $8,348 | 1.1% | $278.98 | +27.2% | CL A | 57636Q104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 164,523 | $8,307 | 1.1% | $41.26 | — | FTSE DEV MKT ETF | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,622 | $7,812 | 1.1% | $142.31 | +97.4% | CL B NEW | 084670702 |
| SYY | SYSCO CORP | 99,136 | $7,782 | 1.1% | $48.37 | +40.1% | COM | 871829107 |
| IQV | IQVIA HLDGS INC | 29,095 | $6,969 | 1.0% | $102.35 | +146.6% | COM | 46266C105 |
| TRV | TRAVELERS COMPANIES INC | 45,741 | $6,953 | 1.0% | $84.72 | +67.3% | COM | 89417E109 |
| IVV | ISHARES TR | 15,537 | $6,694 | 0.9% | $206.86 | — | CORE S&P500 ETF | 464287200 |
| — | JACOBS ENGR GROUP INC | 49,517 | $6,562 | 0.9% | $87.38 | — | COM | 469814107 |
| CBRE | CBRE GROUP INC | 66,848 | $6,508 | 0.9% | $28.90 | +221.5% | CL A | 12504L109 |
| MSFT | MICROSOFT CORP | 22,424 | $6,322 | 0.9% | $39.55 | +609.7% | COM | 594918104 |
| ABBV | ABBVIE INC | 57,764 | $6,231 | 0.9% | $65.35 | +48.8% | COM | 00287Y109 |
| VYM | VANGUARD WHITEHALL FDS | 59,512 | $6,151 | 0.8% | $70.75 | — | HIGH DIV YLD | 921946406 |
| HD | HOME DEPOT INC | 18,224 | $5,982 | 0.8% | $218.54 | +34.8% | COM | 437076102 |
| TROW | PRICE T ROWE GROUP INC | 30,040 | $5,909 | 0.8% | $97.26 | +78.9% | COM | 74144T108 |
| TGT | TARGET CORP | 25,784 | $5,899 | 0.8% | $61.47 | +257.7% | COM | 87612E106 |
| ROK | ROCKWELL AUTOMATION INC | 19,963 | $5,870 | 0.8% | $171.77 | +65.7% | COM | 773903109 |
| CMCSA | COMCAST CORP NEW | 100,172 | $5,603 | 0.8% | $32.56 | +57.8% | CL A | 20030N101 |
| CARR | CARRIER GLOBAL CORPORATION | 106,315 | $5,503 | 0.8% | $19.42 | +161.1% | COM | 14448C104 |
| IJH | ISHARES TR | 20,892 | $5,496 | 0.8% | $144.32 | — | CORE S&P MCP ETF | 464287507 |
| GPC | GENUINE PARTS CO | 44,815 | $5,433 | 0.7% | $67.34 | +64.0% | COM | 372460105 |
| PYPL | PAYPAL HLDGS INC | 20,517 | $5,339 | 0.7% | $53.65 | +427.6% | COM | 70450Y103 |
| PNC | PNC FINL SVCS GROUP INC | 27,201 | $5,322 | 0.7% | $77.08 | +108.6% | COM | 693475105 |
| DLR | DIGITAL RLTY TR INC | 35,940 | $5,192 | 0.7% | $93.34 | +43.8% | COM | 253868103 |
| O | REALTY INCOME CORP | 77,687 | $5,039 | 0.7% | $37.37 | +44.0% | COM | 756109104 |
| AMGN | AMGEN INC | 22,695 | $4,826 | 0.7% | $139.23 | +43.8% | COM | 031162100 |
| IVE | ISHARES TR | 33,126 | $4,817 | 0.7% | $114.11 | — | S&P 500 VAL ETF | 464287408 |
| SBUX | STARBUCKS CORP | 43,666 | $4,817 | 0.7% | $49.18 | +115.0% | COM | 855244109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 55,330 | $4,734 | 0.6% | $79.10 | +8.2% | COM | 808625107 |
| RMD | RESMED INC | 17,706 | $4,666 | 0.6% | $81.47 | +223.1% | COM | 761152107 |
| IJR | ISHARES TR | 42,007 | $4,587 | 0.6% | $86.26 | — | CORE S&P SCP ETF | 464287804 |
| COST | COSTCO WHSL CORP NEW | 10,187 | $4,578 | 0.6% | $173.03 | +141.7% | COM | 22160K105 |
| ENB | ENBRIDGE INC | 114,857 | $4,571 | 0.6% | $23.44 | +26.6% | COM | 29250N105 |
| META | FACEBOOK INC | 13,429 | $4,558 | 0.6% | $185.79 | +92.5% | CL A | 30303M102 |
| ABT | ABBOTT LABS | 37,751 | $4,460 | 0.6% | $75.46 | +50.4% | COM | 002824100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 51,549 | $4,431 | 0.6% | $55.76 | +38.8% | COM | 75513E101 |
| ORCL | ORACLE CORP | 50,719 | $4,419 | 0.6% | $44.94 | +85.4% | COM | 68389X105 |
| UNP | UNION PAC CORP | 22,225 | $4,356 | 0.6% | $107.90 | +81.0% | COM | 907818108 |
| NKE | NIKE INC | 29,908 | $4,344 | 0.6% | $49.13 | +210.5% | CL B | 654106103 |
| DLS | WISDOMTREE TR | 57,293 | $4,253 | 0.6% | $64.97 | — | INTL SMCAP DIV | 97717W760 |
| AEP | AMERICAN ELEC PWR CO INC | 50,879 | $4,130 | 0.6% | $61.50 | +20.9% | COM | 025537101 |
| — | ACTIVISION BLIZZARD INC | 49,964 | $3,867 | 0.5% | $49.83 | — | COM | 00507V109 |
| SO | SOUTHERN CO | 60,277 | $3,735 | 0.5% | $37.05 | +47.6% | COM | 842587107 |
| IBB | ISHARES TR | 22,397 | $3,621 | 0.5% | $150.82 | — | ISHARES BIOTECH | 464287556 |
| DG | DOLLAR GEN CORP NEW | 16,827 | $3,570 | 0.5% | $96.39 | +118.3% | COM | 256677105 |
| WSM | WILLIAMS SONOMA INC | 19,090 | $3,385 | 0.5% | $77.75 | -0.0% | COM | 969904101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 49,887 | $3,273 | 0.4% | $54.03 | — | FTSE EUROPE ETF | 922042874 |
| AIVI | WISDOMTREE TR | 80,150 | $3,267 | 0.4% | $41.07 | — | INTL DIV EX FINL | 97717W786 |
| SCZ | ISHARES TR | 43,588 | $3,243 | 0.4% | $51.86 | — | EAFE SML CP ETF | 464288273 |
| AMT | AMERICAN TOWER CORP NEW | 12,197 | $3,237 | 0.4% | $114.17 | +117.8% | COM | 03027X100 |
| WMT | WALMART INC | 23,113 | $3,222 | 0.4% | $41.47 | +9.7% | COM | 931142103 |
| PSX | PHILLIPS 66 | 45,918 | $3,216 | 0.4% | $69.44 | -11.8% | COM | 718546104 |
| RSG | REPUBLIC SVCS INC | 26,135 | $3,138 | 0.4% | $75.32 | +50.0% | COM | 760759100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 16,518 | $2,996 | 0.4% | $208.20 | -6.2% | COM | 92532F100 |
| MRK | MERCK & CO INC | 38,616 | $2,900 | 0.4% | $57.23 | +15.6% | COM | 58933Y105 |
| AFL | AFLAC INC | 55,410 | $2,889 | 0.4% | $41.47 | +19.2% | COM | 001055102 |
| NXPI | NXP SEMICONDUCTORS N V | 14,425 | $2,825 | 0.4% | $107.25 | +78.6% | COM | N6596X109 |
| PFF | ISHARES TR | 72,709 | $2,822 | 0.4% | $37.97 | — | PFD AND INCM SEC | 464288687 |
| ILMN | ILLUMINA INC | 6,707 | $2,720 | 0.4% | $297.66 | +54.5% | COM | 452327109 |
| FDX | FEDEX CORP | 12,331 | $2,704 | 0.4% | $142.35 | +74.2% | COM | 31428X106 |
| KHC | KRAFT HEINZ CO | 71,162 | $2,620 | 0.4% | $29.08 | +5.0% | COM | 500754106 |
| WM | WASTE MGMT INC DEL | 16,679 | $2,491 | 0.3% | $62.90 | +122.1% | COM | 94106L109 |
| PFE | PFIZER INC | 54,025 | $2,324 | 0.3% | $26.08 | +36.8% | COM | 717081103 |
| IWS | ISHARES TR | 19,748 | $2,237 | 0.3% | $70.72 | — | RUS MDCP VAL ETF | 464287473 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 13,686 | $2,101 | 0.3% | $42.09 | +62.2% | COM | 595017104 |
| CAT | CATERPILLAR INC | 10,908 | $2,094 | 0.3% | $116.77 | +64.5% | COM | 149123101 |
| XLB | SELECT SECTOR SPDR TR | 25,533 | $2,020 | 0.3% | $73.07 | — | SBI MATERIALS | 81369Y100 |
| VXF | VANGUARD INDEX FDS | 10,527 | $1,920 | 0.3% | $96.69 | — | EXTEND MKT ETF | 922908652 |
| OTIS | OTIS WORLDWIDE CORP | 23,021 | $1,894 | 0.3% | $47.48 | +73.1% | COM | 68902V107 |
| NVS | NOVARTIS AG | 22,523 | $1,842 | 0.3% | $78.98 | — | SPONSORED ADR | 66987V109 |
| DWX | SPDR INDEX SHS FDS | 47,751 | $1,813 | 0.2% | $38.63 | — | S&P INTL ETF | 78463X772 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,239 | $1,812 | 0.2% | $45.02 | — | FTSE EMR MKT ETF | 922042858 |
| LLY | LILLY ELI & CO | 7,367 | $1,702 | 0.2% | $113.65 | +108.2% | COM | 532457108 |
| GDX | VANECK ETF TRUST | 56,212 | $1,657 | 0.2% | $36.54 | — | GOLD MINERS ETF | 92189F106 |
| NEE | NEXTERA ENERGY INC | 18,843 | $1,480 | 0.2% | $59.13 | +21.5% | COM | 65339F101 |
| VBR | VANGUARD INDEX FDS | 7,999 | $1,354 | 0.2% | $104.23 | — | SM CP VAL ETF | 922908611 |
| SPTM | SPDR SER TR | 23,291 | $1,234 | 0.2% | $34.48 | — | PORTFOLI S&P1500 | 78464A805 |
| MAA | MID-AMER APT CMNTYS INC | 6,248 | $1,167 | 0.2% | $58.32 | +176.0% | COM | 59522J103 |
| WFC | WELLS FARGO CO NEW | 24,643 | $1,144 | 0.2% | $40.44 | +2.8% | COM | 949746101 |
| USB | US BANCORP DEL | 17,703 | $1,052 | 0.1% | $37.66 | +23.9% | COM NEW | 902973304 |
| KO | COCA COLA CO | 19,210 | $1,008 | 0.1% | $35.22 | +38.5% | COM | 191216100 |
| MMM | 3M CO | 5,743 | $1,008 | 0.1% | $103.79 | +32.3% | COM | 88579Y101 |
| IPGP | IPG PHOTONICS CORP | 5,805 | $920 | 0.1% | $133.20 | +37.9% | COM | 44980X109 |
| XLU | SELECT SECTOR SPDR TR | 14,146 | $904 | 0.1% | $54.21 | — | SBI INT-UTILS | 81369Y886 |
| XLP | SELECT SECTOR SPDR TR | 12,934 | $890 | 0.1% | $59.32 | — | SBI CONS STPLS | 81369Y308 |
| KMB | KIMBERLY-CLARK CORP | 6,418 | $850 | 0.1% | $111.30 | +3.8% | COM | 494368103 |
| CPT | CAMDEN PPTY TR | 5,762 | $850 | 0.1% | $70.07 | +79.4% | SH BEN INT | 133131102 |
| HON | HONEYWELL INTL INC | 3,911 | $830 | 0.1% | $136.24 | +42.8% | COM | 438516106 |
| DE | DEERE & CO | 2,437 | $817 | 0.1% | $131.62 | +157.8% | COM | 244199105 |
| EMR | EMERSON ELEC CO | 8,431 | $794 | 0.1% | $60.84 | +49.9% | COM | 291011104 |
| NFLX | NETFLIX INC | 1,254 | $766 | 0.1% | $29.62 | +85.8% | COM | 64110L106 |
| INTC | INTEL CORP | 12,982 | $692 | 0.1% | $25.55 | +94.9% | COM | 458140100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,370 | $644 | 0.1% | $68.98 | +137.9% | COM | 015271109 |
| UDR | UDR INC | 12,013 | $636 | 0.1% | $23.48 | +92.8% | COM | 902653104 |
| CWB | SPDR SER TR | 7,432 | $634 | 0.1% | $51.34 | — | BLMBRG BRC CNVRT | 78464A359 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,521 | $628 | 0.1% | $100.11 | +12.0% | COM | 459200101 |
| PLD | PROLOGIS INC. | 4,935 | $619 | 0.1% | $76.66 | +49.0% | COM | 74340W103 |
| — | SL GREEN RLTY CORP | 8,631 | $611 | 0.1% | $70.01 | — | COM | 78440X804 |
| BDN | BRANDYWINE RLTY TR | 44,155 | $593 | 0.1% | $13.56 | — | SH BEN INT NEW | 105368203 |
| EFA | ISHARES TR | 7,410 | $578 | 0.1% | $59.69 | — | MSCI EAFE ETF | 464287465 |
| XOM | EXXON MOBIL CORP | 9,672 | $569 | 0.1% | $31.92 | +51.8% | COM | 30231G102 |
| SEIC | SEI INVTS CO | 9,600 | $569 | 0.1% | $60.08 | -4.4% | COM | 784117103 |
| SPY | SPDR S&P 500 ETF TR | 1,306 | $561 | 0.1% | $227.97 | — | TR UNIT | 78462F103 |
| GS | GOLDMAN SACHS GROUP INC | 1,386 | $524 | 0.1% | $158.23 | +121.1% | COM | 38141G104 |
| ICHR | ICHOR HOLDINGS | 12,369 | $508 | 0.1% | $45.65 | 0.0% | SHS | G4740B105 |
| VOO | VANGUARD INDEX FDS | 1,250 | $493 | 0.1% | $270.95 | — | S&P 500 ETF SHS | 922908363 |
| OGN | ORGANON & CO | 14,377 | $471 | 0.1% | $26.93 | -2.4% | COMMON STOCK | 68622V106 |
| MRNA | MODERNA INC | 1,196 | $460 | 0.1% | $206.84 | +78.3% | COM | 60770K107 |
| UNH | UNITEDHEALTH GROUP INC | 1,175 | $459 | 0.1% | $196.83 | +95.5% | COM | 91324P102 |
| KIM | KIMCO RLTY CORP | 21,294 | $442 | 0.1% | $11.78 | +49.2% | COM | 49446R109 |
| VNM | VANECK ETF TRUST | 22,585 | $435 | 0.1% | $14.14 | — | VANECK VIETNAM | 92189F817 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 8,476 | $429 | 0.1% | $51.63 | — | FST LOW OPPT EFT | 33739Q200 |
| EWY | ISHARES INC | 5,093 | $411 | 0.1% | $58.13 | — | MSCI STH KOR ETF | 464286772 |
| GNRC | GENERAC HLDGS INC | 1,000 | $409 | 0.1% | $428.34 | 0.0% | COM | 368736104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 9,797 | $400 | 0.1% | $36.98 | +16.0% | COM | 419870100 |
| XYL | XYLEM INC | 3,133 | $387 | 0.1% | $34.68 | +252.2% | COM | 98419M100 |
| GE | GENERAL ELECTRIC CO | 3,714 | $383 | 0.1% | $62.95 | 0.0% | COM NEW | 369604301 |
| BGS | B & G FOODS INC NEW | 12,775 | $382 | 0.1% | $14.94 | +31.7% | COM | 05508R106 |
| SPDW | SPDR INDEX SHS FDS | 9,570 | $347 | 0.0% | $27.84 | — | PORTFOLIO DEVLPD | 78463X889 |
| IWF | ISHARES TR | 1,247 | $342 | 0.0% | $150.14 | — | RUS 1000 GRW ETF | 464287614 |
| AGG | ISHARES TR | 2,936 | $337 | 0.0% | $117.37 | — | CORE US AGGBD ET | 464287226 |
| SLP | SIMULATIONS PLUS INC | 7,724 | $305 | 0.0% | $23.54 | +90.5% | COM | 829214105 |
| REG | REGENCY CTRS CORP | 4,308 | $290 | 0.0% | $44.08 | +25.6% | COM | 758849103 |
| TD | TORONTO DOMINION BK ONT | 4,383 | $290 | 0.0% | $43.65 | +52.7% | COM NEW | 891160509 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,700 | $287 | 0.0% | $87.35 | +83.1% | COM | 030420103 |
| GWW | GRAINGER W W INC | 700 | $275 | 0.0% | $420.23 | -1.3% | COM | 384802104 |
| WY | WEYERHAEUSER CO MTN BE | 7,634 | $272 | 0.0% | $20.46 | +41.5% | COM NEW | 962166104 |
| SJM | SMUCKER J M CO | 2,259 | $271 | 0.0% | $88.23 | +24.4% | COM NEW | 832696405 |
| — | SPIRIT RLTY CAP INC NEW | 5,864 | $270 | 0.0% | $34.39 | — | COM NEW | 84860W300 |
| VUG | VANGUARD INDEX FDS | 923 | $268 | 0.0% | $163.51 | — | GROWTH ETF | 922908736 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,340 | $268 | 0.0% | $147.45 | +27.3% | COM | 053015103 |
| A | AGILENT TECHNOLOGIES INC | 1,685 | $266 | 0.0% | $78.89 | +99.1% | COM | 00846U101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,200 | $264 | 0.0% | $180.36 | +15.2% | COM | 502431109 |
| NTLA | INTELLIA THERAPEUTICS INC | 1,903 | $255 | 0.0% | $67.12 | +125.6% | COM | 45826J105 |
| — | VIACOMCBS INC | 6,305 | $249 | 0.0% | $41.00 | — | CL B | 92556H206 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 10,579 | $248 | 0.0% | $11.22 | — | COM | 014491104 |
| HUBB | HUBBELL INC | 1,348 | $244 | 0.0% | $121.20 | +49.9% | COM | 443510607 |
| — | UNILEVER PLC | 4,450 | $241 | 0.0% | $54.22 | — | SPON ADR NEW | 904767704 |
| VTV | VANGUARD INDEX FDS | 1,780 | $241 | 0.0% | $102.88 | — | VALUE ETF | 922908744 |
| EMN | EASTMAN CHEM CO | 2,364 | $238 | 0.0% | $78.04 | +20.2% | COM | 277432100 |
| TXN | TEXAS INSTRS INC | 1,200 | $231 | 0.0% | $99.52 | +68.8% | COM | 882508104 |
| MCD | MCDONALDS CORP | 924 | $223 | 0.0% | $128.18 | +68.4% | COM | 580135101 |
| — | BLACKROCK INC | 263 | $221 | 0.0% | $723.18 | — | COM | 09247X101 |
| MDLZ | MONDELEZ INTL INC | 3,757 | $219 | 0.0% | $40.29 | +37.6% | CL A | 609207105 |
| SCHW | SCHWAB CHARLES CORP | 2,983 | $217 | 0.0% | $67.39 | 0.0% | COM | 808513105 |
| — | NUVEEN CA QUALTY MUN INCOME | 13,733 | $215 | 0.0% | $15.66 | — | COM | 67066Y105 |
| NVAX | NOVAVAX INC | 1,000 | $207 | 0.0% | $220.39 | 0.0% | COM NEW | 670002401 |
| DHI | D R HORTON INC | 2,432 | $204 | 0.0% | $74.90 | +17.7% | COM | 23331A109 |
| LMT | LOCKHEED MARTIN CORP | 586 | $203 | 0.0% | $268.35 | +19.5% | COM | 539830109 |
| — | DISCOVERY INC | 8,313 | $202 | 0.0% | $24.30 | — | COM SER C | 25470F302 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,000 | $201 | 0.0% | $9.01 | +33.7% | COM | 446150104 |
| REGN | REGENERON PHARMACEUTICALS | 332 | $201 | 0.0% | $617.39 | 0.0% | COM | 75886F107 |
| PBW | INVESCO EXCHANGE TRADED FD T | 2,593 | $200 | 0.0% | $103.48 | — | WILDERHIL CLAN | 46137V134 |
| AMH | AMERICAN HOMES 4 RENT | 5,253 | $200 | 0.0% | $38.93 | — | CL A | 02665T306 |