CIK: 0001567889 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 2, 2022
Total Value ($000): $770,022 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 254,791 | $44,489 | 5.8% | $88.74 | +85.8% | COM | 037833100 |
| QCOM | QUALCOMM INC | 218,504 | $33,392 | 4.3% | $62.96 | +144.0% | COM | 747525103 |
| VTI | VANGUARD INDEX FDS | 118,629 | $27,008 | 3.5% | $123.29 | — | TOTAL STK MKT | 922908769 |
| BMY | BRISTOL-MYERS SQUIBB CO | 241,096 | $17,607 | 2.3% | $47.43 | +19.8% | COM | 110122108 |
| CSCO | CISCO SYS INC | 302,912 | $16,890 | 2.2% | $28.48 | +76.6% | COM | 17275R102 |
| PEP | PEPSICO INC | 98,931 | $16,559 | 2.2% | $99.48 | +49.2% | COM | 713448108 |
| GOOGL | ALPHABET INC | 5,398 | $15,015 | 1.9% | $52.00 | +159.3% | CAP STK CL A | 02079K305 |
| UPS | UNITED PARCEL SERVICE INC | 68,772 | $14,749 | 1.9% | $106.94 | +65.7% | CL B | 911312106 |
| CVX | CHEVRON CORP NEW | 83,135 | $13,537 | 1.8% | $77.18 | +59.0% | COM | 166764100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 227,396 | $13,096 | 1.7% | $49.81 | — | ALLWRLD EX US | 922042775 |
| JNJ | JOHNSON & JOHNSON | 72,286 | $12,811 | 1.7% | $104.17 | +45.7% | COM | 478160104 |
| NOC | NORTHROP GRUMMAN CORP | 27,841 | $12,451 | 1.6% | $297.93 | +30.1% | COM | 666807102 |
| PG | PROCTER AND GAMBLE CO | 81,257 | $12,416 | 1.6% | $95.82 | +48.3% | COM | 742718109 |
| HYG | ISHARES TR | 142,952 | $11,764 | 1.5% | $85.70 | — | IBOXX HI YD ETF | 464288513 |
| VZ | VERIZON COMMUNICATIONS INC | 227,926 | $11,611 | 1.5% | $40.08 | +3.6% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 3,509 | $11,441 | 1.5% | $80.25 | +92.6% | COM | 023135106 |
| V | VISA INC | 51,260 | $11,368 | 1.5% | $146.26 | +43.6% | COM CL A | 92826C839 |
| MS | MORGAN STANLEY | 129,913 | $11,354 | 1.5% | $38.69 | +118.7% | COM NEW | 617446448 |
| DHR | DANAHER CORPORATION | 38,163 | $11,195 | 1.5% | $132.70 | +85.2% | COM | 235851102 |
| ILMN | ILLUMINA INC | 29,519 | $10,314 | 1.3% | $355.31 | -4.9% | COM | 452327109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,580 | $9,733 | 1.3% | $142.31 | +127.3% | CL B NEW | 084670702 |
| MDT | MEDTRONIC PLC | 87,438 | $9,701 | 1.3% | $70.17 | +33.5% | SHS | G5960L103 |
| GOOG | ALPHABET INC | 3,417 | $9,545 | 1.2% | $60.76 | +122.1% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 69,829 | $9,519 | 1.2% | $79.31 | +68.5% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 69,028 | $9,468 | 1.2% | $111.76 | +26.4% | COM | 254687106 |
| MA | MASTERCARD INCORPORATED | 25,032 | $8,946 | 1.2% | $281.76 | +24.8% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 54,539 | $8,841 | 1.1% | $65.35 | +93.4% | COM | 00287Y109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 183,236 | $8,801 | 1.1% | $41.90 | — | FTSE DEV MKT ETF | 921943858 |
| TRV | TRAVELERS COMPANIES INC | 46,456 | $8,489 | 1.1% | $85.48 | +85.8% | COM | 89417E109 |
| NXPI | NXP SEMICONDUCTORS N V | 44,575 | $8,250 | 1.1% | $159.01 | +15.0% | COM | N6596X109 |
| — | WESTROCK CO | 172,633 | $8,119 | 1.1% | $46.53 | — | COM | 96145D105 |
| MBB | ISHARES TR | 79,309 | $8,079 | 1.0% | $109.97 | — | MBS ETF | 464288588 |
| SYY | SYSCO CORP | 97,660 | $7,974 | 1.0% | $48.68 | +49.2% | COM | 871829107 |
| HD | HOME DEPOT INC | 25,910 | $7,756 | 1.0% | $247.03 | +27.1% | COM | 437076102 |
| IVV | ISHARES TR | 16,576 | $7,520 | 1.0% | $225.30 | — | CORE S&P500 ETF | 464287200 |
| — | JACOBS ENGR GROUP INC | 54,303 | $7,484 | 1.0% | $91.91 | — | COM | 469814107 |
| NEM | NEWMONT CORP | 92,826 | $7,375 | 1.0% | $51.62 | +16.3% | COM | 651639106 |
| MSFT | MICROSOFT CORP | 22,536 | $6,948 | 0.9% | $39.55 | +636.7% | COM | 594918104 |
| VYM | VANGUARD WHITEHALL FDS | 61,139 | $6,863 | 0.9% | $72.51 | — | HIGH DIV YLD | 921946406 |
| IQV | IQVIA HLDGS INC | 29,085 | $6,725 | 0.9% | $106.74 | +121.9% | COM | 46266C105 |
| ROK | ROCKWELL AUTOMATION INC | 23,208 | $6,499 | 0.8% | $188.54 | +42.3% | COM | 773903109 |
| TGT | TARGET CORP | 28,255 | $5,996 | 0.8% | $73.70 | +159.6% | COM | 87612E106 |
| UNP | UNION PAC CORP | 21,923 | $5,990 | 0.8% | $107.90 | +113.7% | COM | 907818108 |
| AMGN | AMGEN INC | 24,532 | $5,932 | 0.8% | $143.00 | +42.2% | COM | 031162100 |
| DLR | DIGITAL RLTY TR INC | 41,338 | $5,862 | 0.8% | $97.61 | +28.6% | COM | 253868103 |
| ENB | ENBRIDGE INC | 125,052 | $5,764 | 0.7% | $24.12 | +38.0% | COM | 29250N105 |
| IJH | ISHARES TR | 21,284 | $5,712 | 0.7% | $147.38 | — | CORE S&P MCP ETF | 464287507 |
| GPC | GENUINE PARTS CO | 44,707 | $5,634 | 0.7% | $69.37 | +67.4% | COM | 372460105 |
| O | REALTY INCOME CORP | 79,879 | $5,536 | 0.7% | $37.99 | +45.6% | COM | 756109104 |
| IVE | ISHARES TR | 34,360 | $5,351 | 0.7% | $115.30 | — | S&P 500 VAL ETF | 464287408 |
| QQQ | INVESCO QQQ TR | 14,449 | $5,238 | 0.7% | $172.22 | — | UNIT SER 1 | 46090E103 |
| CARR | CARRIER GLOBAL CORPORATION | 111,992 | $5,137 | 0.7% | $21.66 | +105.9% | COM | 14448C104 |
| AEP | AMERICAN ELEC PWR CO INC | 51,184 | $5,107 | 0.7% | $61.68 | +28.4% | COM | 025537101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 50,827 | $5,035 | 0.7% | $55.76 | +55.6% | COM | 75513E101 |
| VFC | V F CORP | 87,976 | $5,002 | 0.6% | $62.01 | 0.0% | COM | 918204108 |
| CMCSA | COMCAST CORP NEW | 105,970 | $4,962 | 0.6% | $33.17 | +29.2% | CL A | 20030N101 |
| PNC | PNC FINL SVCS GROUP INC | 26,314 | $4,854 | 0.6% | $77.08 | +125.9% | COM | 693475105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 56,300 | $4,844 | 0.6% | $86.04 | — | INT-TERM CORP | 92206C870 |
| ORCL | ORACLE CORP | 58,009 | $4,799 | 0.6% | $49.13 | +56.7% | COM | 68389X105 |
| IJR | ISHARES TR | 44,261 | $4,775 | 0.6% | $87.49 | — | CORE S&P SCP ETF | 464287804 |
| SO | SOUTHERN CO | 62,642 | $4,542 | 0.6% | $37.82 | +55.2% | COM | 842587107 |
| RMD | RESMED INC | 18,637 | $4,520 | 0.6% | $88.01 | +165.5% | COM | 761152107 |
| TROW | PRICE T ROWE GROUP INC | 29,681 | $4,488 | 0.6% | $97.26 | +32.7% | COM | 74144T108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 16,940 | $4,421 | 0.6% | $207.73 | +14.2% | COM | 92532F100 |
| COST | COSTCO WHSL CORP NEW | 7,643 | $4,401 | 0.6% | $173.03 | +189.4% | COM | 22160K105 |
| NKE | NIKE INC | 32,674 | $4,397 | 0.6% | $56.59 | +133.1% | CL B | 654106103 |
| CBRE | CBRE GROUP INC | 47,532 | $4,350 | 0.6% | $28.90 | +237.1% | CL A | 12504L109 |
| SBUX | STARBUCKS CORP | 47,731 | $4,342 | 0.6% | $52.70 | +63.1% | COM | 855244109 |
| ABT | ABBOTT LABS | 35,626 | $4,217 | 0.5% | $75.46 | +52.9% | COM | 002824100 |
| IEFA | ISHARES TR | 60,403 | $4,199 | 0.5% | $69.52 | — | CORE MSCI EAFE | 46432F842 |
| DLS | WISDOMTREE TR | 58,328 | $4,004 | 0.5% | $65.04 | — | INTL SMCAP DIV | 97717W760 |
| DG | DOLLAR GEN CORP NEW | 17,620 | $3,923 | 0.5% | $101.08 | +96.7% | COM | 256677105 |
| PSX | PHILLIPS 66 | 43,825 | $3,786 | 0.5% | $69.44 | +4.9% | COM | 718546104 |
| WSM | WILLIAMS SONOMA INC | 24,790 | $3,595 | 0.5% | $79.59 | -11.9% | COM | 969904101 |
| RSG | REPUBLIC SVCS INC | 26,252 | $3,478 | 0.5% | $76.37 | +58.4% | COM | 760759100 |
| AMT | AMERICAN TOWER CORP NEW | 13,264 | $3,332 | 0.4% | $122.49 | +75.4% | COM | 03027X100 |
| FDX | FEDEX CORP | 14,314 | $3,312 | 0.4% | $152.80 | +41.4% | COM | 31428X106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 49,740 | $3,098 | 0.4% | $54.03 | — | FTSE EUROPE ETF | 922042874 |
| WMT | WALMART INC | 20,788 | $3,096 | 0.4% | $41.47 | +7.5% | COM | 931142103 |
| SCZ | ISHARES TR | 43,061 | $2,857 | 0.4% | $51.86 | — | EAFE SML CP ETF | 464288273 |
| KHC | KRAFT HEINZ CO | 72,193 | $2,844 | 0.4% | $29.15 | +6.5% | COM | 500754106 |
| META | META PLATFORMS INC | 12,756 | $2,836 | 0.4% | $185.79 | +33.6% | CL A | 30303M102 |
| PFE | PFIZER INC | 53,799 | $2,785 | 0.4% | $26.08 | +62.9% | COM | 717081103 |
| WM | WASTE MGMT INC DEL | 17,280 | $2,739 | 0.4% | $66.73 | +113.6% | COM | 94106L109 |
| PFF | ISHARES TR | 73,860 | $2,690 | 0.3% | $38.03 | — | PFD AND INCM SEC | 464288687 |
| VNQ | VANGUARD INDEX FDS | 23,740 | $2,573 | 0.3% | $108.38 | — | REAL ESTATE ETF | 922908553 |
| PYPL | PAYPAL HLDGS INC | 21,770 | $2,518 | 0.3% | $67.92 | +95.5% | COM | 70450Y103 |
| XLV | SELECT SECTOR SPDR TR | 18,005 | $2,467 | 0.3% | $137.02 | — | SBI HEALTHCARE | 81369Y209 |
| NWL | NEWELL BRANDS INC | 113,130 | $2,422 | 0.3% | $18.74 | +3.2% | COM | 651229106 |
| XLB | SELECT SECTOR SPDR TR | 26,837 | $2,366 | 0.3% | $73.97 | — | SBI MATERIALS | 81369Y100 |
| IWS | ISHARES TR | 19,354 | $2,316 | 0.3% | $70.72 | — | RUS MDCP VAL ETF | 464287473 |
| EFV | ISHARES TR | 42,220 | $2,122 | 0.3% | $50.26 | — | EAFE VALUE ETF | 464288877 |
| LLY | LILLY ELI & CO | 7,167 | $2,052 | 0.3% | $113.65 | +118.7% | COM | 532457108 |
| VXF | VANGUARD INDEX FDS | 12,065 | $1,999 | 0.3% | $106.55 | — | EXTEND MKT ETF | 922908652 |
| NVS | NOVARTIS AG | 22,496 | $1,974 | 0.3% | $78.98 | — | SPONSORED ADR | 66987V109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 24,523 | $1,915 | 0.2% | $78.09 | — | SHRT TRM CORP BD | 92206C409 |
| OTIS | OTIS WORLDWIDE CORP | 21,639 | $1,665 | 0.2% | $47.48 | +58.2% | COM | 68902V107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 21,802 | $1,638 | 0.2% | $56.57 | +21.9% | COM | 595017104 |
| NEE | NEXTERA ENERGY INC | 17,469 | $1,480 | 0.2% | $59.13 | +21.9% | COM | 65339F101 |
| VBR | VANGUARD INDEX FDS | 8,194 | $1,442 | 0.2% | $105.81 | — | SM CP VAL ETF | 922908611 |
| MAA | MID-AMER APT CMNTYS INC | 6,728 | $1,409 | 0.2% | $67.44 | +169.2% | COM | 59522J103 |
| KO | COCA COLA CO | 21,243 | $1,317 | 0.2% | $38.19 | +41.6% | COM | 191216100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,498 | $1,268 | 0.2% | $45.07 | — | FTSE EMR MKT ETF | 922042858 |
| SPTM | SPDR SER TR | 22,751 | $1,265 | 0.2% | $34.48 | — | PORTFOLI S&P1500 | 78464A805 |
| AFL | AFLAC INC | 18,875 | $1,215 | 0.2% | $41.47 | +38.2% | COM | 001055102 |
| IBB | ISHARES TR | 9,006 | $1,174 | 0.2% | $149.00 | — | ISHARES BIOTECH | 464287556 |
| XLU | SELECT SECTOR SPDR TR | 14,768 | $1,100 | 0.1% | $55.77 | — | SBI INT-UTILS | 81369Y886 |
| WFC | WELLS FARGO CO NEW | 21,806 | $1,057 | 0.1% | $40.48 | +19.8% | COM | 949746101 |
| CPT | CAMDEN PPTY TR | 6,198 | $1,030 | 0.1% | $75.36 | +89.7% | SH BEN INT | 133131102 |
| XLP | SELECT SECTOR SPDR TR | 13,164 | $999 | 0.1% | $59.89 | — | SBI CONS STPLS | 81369Y308 |
| DE | DEERE & CO | 2,301 | $956 | 0.1% | $131.62 | +175.8% | COM | 244199105 |
| MRK | MERCK & CO INC | 11,463 | $941 | 0.1% | $57.23 | +22.1% | COM | 58933Y105 |
| CAT | CATERPILLAR INC | 4,013 | $894 | 0.1% | $116.77 | +67.4% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 10,791 | $891 | 0.1% | $38.03 | +78.5% | COM | 30231G102 |
| EMXC | ISHARES INC | 14,306 | $832 | 0.1% | $59.76 | — | MSCI EMRG CHN | 46434G764 |
| PLD | PROLOGIS INC. | 5,142 | $830 | 0.1% | $79.64 | +70.1% | COM | 74340W103 |
| SLG | SL GREEN RLTY CORP | 9,213 | $748 | 0.1% | $81.19 | — | COM | 78440X887 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,672 | $739 | 0.1% | $76.76 | +111.9% | COM | 015271109 |
| USB | US BANCORP DEL | 13,889 | $738 | 0.1% | $37.66 | +27.0% | COM NEW | 902973304 |
| EMR | EMERSON ELEC CO | 7,511 | $736 | 0.1% | $60.84 | +43.7% | COM | 291011104 |
| UDR | UDR INC | 12,769 | $733 | 0.1% | $25.16 | +93.7% | COM | 902653104 |
| HON | HONEYWELL INTL INC | 3,746 | $729 | 0.1% | $136.24 | +25.0% | COM | 438516106 |
| BDN | BRANDYWINE RLTY TR | 48,696 | $689 | 0.1% | $13.62 | — | SH BEN INT NEW | 105368203 |
| INTC | INTEL CORP | 13,588 | $673 | 0.1% | $26.50 | +74.3% | COM | 458140100 |
| CWB | SPDR SER TR | 8,430 | $649 | 0.1% | $54.64 | — | BLOOMBERG CONV | 78464A359 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,978 | $647 | 0.1% | $100.83 | +11.2% | COM | 459200101 |
| KMB | KIMBERLY-CLARK CORP | 5,200 | $640 | 0.1% | $111.30 | +2.4% | COM | 494368103 |
| UNH | UNITEDHEALTH GROUP INC | 1,145 | $584 | 0.1% | $196.83 | +129.2% | COM | 91324P102 |
| KIM | KIMCO RLTY CORP | 23,413 | $578 | 0.1% | $12.59 | +60.1% | COM | 49446R109 |
| SEIC | SEI INVTS CO | 9,600 | $578 | 0.1% | $60.08 | -6.2% | COM | 784117103 |
| NFLX | NETFLIX INC | 1,513 | $567 | 0.1% | $32.34 | +28.7% | COM | 64110L106 |
| MMM | 3M CO | 3,785 | $564 | 0.1% | $103.79 | +10.4% | COM | 88579Y101 |
| SPY | SPDR S&P 500 ETF TR | 1,186 | $536 | 0.1% | $227.97 | — | TR UNIT | 78462F103 |
| ICHR | ICHOR HOLDINGS | 15,021 | $535 | 0.1% | $44.84 | -13.2% | SHS | G4740B105 |
| EFA | ISHARES TR | 7,181 | $529 | 0.1% | $59.69 | — | MSCI EAFE ETF | 464287465 |
| GS | GOLDMAN SACHS GROUP INC | 1,561 | $515 | 0.1% | $178.31 | +79.3% | COM | 38141G104 |
| OGN | ORGANON & CO | 13,754 | $480 | 0.1% | $26.93 | +6.0% | COMMON STOCK | 68622V106 |
| VNM | VANECK ETF TRUST | 24,935 | $471 | 0.1% | $14.61 | — | VANECK VIETNAM | 92189F817 |
| NVDA | NVIDIA CORPORATION | 1,685 | $460 | 0.1% | $26.63 | -6.0% | COM | 67066G104 |
| GNRC | GENERAC HLDGS INC | 1,500 | $446 | 0.1% | $385.56 | -22.2% | COM | 368736104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 9,997 | $423 | 0.1% | $37.06 | +12.4% | COM | 419870100 |
| EWY | ISHARES INC | 5,682 | $405 | 0.1% | $59.43 | — | MSCI STH KOR ETF | 464286772 |
| SLP | SIMULATIONS PLUS INC | 7,724 | $394 | 0.1% | $23.54 | +79.8% | COM | 829214105 |
| VOO | VANGUARD INDEX FDS | 868 | $361 | 0.0% | $270.95 | — | S&P 500 ETF SHS | 922908363 |
| BGS | B & G FOODS INC NEW | 13,252 | $358 | 0.0% | $15.14 | +34.4% | COM | 05508R106 |
| TD | TORONTO DOMINION BK ONT | 4,327 | $344 | 0.0% | $43.65 | +84.6% | COM NEW | 891160509 |
| GE | GENERAL ELECTRIC CO | 3,715 | $340 | 0.0% | $62.95 | -7.0% | COM NEW | 369604301 |
| REG | REGENCY CTRS CORP | 4,756 | $339 | 0.0% | $45.64 | +30.4% | COM | 758849103 |
| IWF | ISHARES TR | 1,177 | $327 | 0.0% | $150.14 | — | RUS 1000 GRW ETF | 464287614 |
| DOV | DOVER CORP | 2,000 | $314 | 0.0% | $160.92 | -3.0% | COM | 260003108 |
| XYL | XYLEM INC | 3,600 | $307 | 0.0% | $42.41 | +115.5% | COM | 98419M100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,340 | $305 | 0.0% | $147.45 | +33.5% | COM | 053015103 |
| SJM | SMUCKER J M CO | 2,227 | $302 | 0.0% | $88.23 | +35.4% | COM NEW | 832696405 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,212 | $301 | 0.0% | $181.38 | +18.3% | COM | 502431109 |
| VTV | VANGUARD INDEX FDS | 2,006 | $296 | 0.0% | $107.89 | — | VALUE ETF | 922908744 |
| LMT | LOCKHEED MARTIN CORP | 665 | $294 | 0.0% | $285.11 | +28.1% | COM | 539830109 |
| — | SPIRIT RLTY CAP INC NEW | 6,309 | $290 | 0.0% | $35.19 | — | COM NEW | 84860W300 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,720 | $285 | 0.0% | $88.03 | +65.9% | COM | 030420103 |
| WY | WEYERHAEUSER CO MTN BE | 7,297 | $277 | 0.0% | $20.46 | +66.8% | COM NEW | 962166104 |
| EMN | EASTMAN CHEM CO | 2,364 | $265 | 0.0% | $78.04 | +29.4% | COM | 277432100 |
| TSLA | TESLA INC | 245 | $264 | 0.0% | $335.39 | -7.1% | COM | 88160R101 |
| SPDW | SPDR INDEX SHS FDS | 7,389 | $253 | 0.0% | $27.84 | — | PORTFOLIO DEVLPD | 78463X889 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 10,787 | $250 | 0.0% | $11.69 | — | COM | 014491104 |
| HUBB | HUBBELL INC | 1,349 | $248 | 0.0% | $121.20 | +45.8% | COM | 443510607 |
| VUG | VANGUARD INDEX FDS | 846 | $243 | 0.0% | $163.51 | — | GROWTH ETF | 922908736 |
| — | PARAMOUNT GLOBAL | 6,352 | $240 | 0.0% | $37.78 | — | CLASS B COM | 92556H206 |
| — | ARISTA NETWORKS INC | 1,728 | $240 | 0.0% | $143.55 | — | COM | 040413106 |
| REGN | REGENERON PHARMACEUTICALS | 333 | $233 | 0.0% | $617.39 | +1.9% | COM | 75886F107 |
| AGG | ISHARES TR | 2,163 | $232 | 0.0% | $117.37 | — | CORE US AGGBD ET | 464287226 |
| NSC | NORFOLK SOUTHN CORP | 815 | $232 | 0.0% | $255.22 | -0.9% | COM | 655844108 |
| SRE | SEMPRA | 1,380 | $232 | 0.0% | $55.46 | +14.4% | COM | 816851109 |
| A | AGILENT TECHNOLOGIES INC | 1,715 | $227 | 0.0% | $80.17 | +67.1% | COM | 00846U101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,505 | $221 | 0.0% | $51.63 | — | FST LOW OPPT EFT | 33739Q200 |
| SHOP | SHOPIFY INC | 325 | $220 | 0.0% | $146.12 | -43.8% | CL A | 82509L107 |
| — | UNILEVER PLC | 4,723 | $215 | 0.0% | $53.73 | — | SPON ADR NEW | 904767704 |
| TXN | TEXAS INSTRS INC | 1,150 | $211 | 0.0% | $101.07 | +55.6% | COM | 882508104 |
| MDLZ | MONDELEZ INTL INC | 3,347 | $210 | 0.0% | $40.29 | +45.6% | CL A | 609207105 |
| AMH | AMERICAN HOMES 4 RENT | 5,204 | $208 | 0.0% | $38.94 | — | CL A | 02665T306 |
| — | DISCOVERY INC | 8,328 | $208 | 0.0% | $24.98 | — | COM SER C | 25470F302 |
| GWW | GRAINGER W W INC | 400 | $206 | 0.0% | $420.23 | +12.7% | COM | 384802104 |
| ALL | ALLSTATE CORP | 1,459 | $202 | 0.0% | $114.28 | 0.0% | COM | 020002101 |
| — | BLACKROCK INC | 263 | $201 | 0.0% | $723.18 | — | COM | 09247X101 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,000 | $190 | 0.0% | $9.01 | +45.0% | COM | 446150104 |
| SAN | BANCO SANTANDER S.A. | 24,002 | $81 | 0.0% | $3.37 | — | ADR | 05964H105 |
| LYG | LLOYDS BANKING GROUP PLC | 21,794 | $53 | 0.0% | $2.43 | — | SPONSORED ADR | 539439109 |