Location: New Canaan, CT
CIK: 0001551969 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 14, 2023
Total Value: $537M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IRM | IRON MTN INC DEL | 205,753 | $11.69M | 2.2% | $56.82 * | $23.31 | +124.2% | COM | 46284V101 |
| — | EASTERLY GOVT PPTYS INC | 799,893 | $11.6M | 2.2% | $14.50 | $16.57 | — | COM | 27616P103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 83,242 | $11.14M | 2.1% | $133.81 * | $105.05 | +17.1% | COM | 459200101 |
| FTAI | FTAI AVIATION LTD | 350,595 | $11.1M | 2.1% | $31.66 * | $16.09 | +89.2% | SHS | G3730V105 |
| DOW | DOW INC | 208,260 | $11.09M | 2.1% | $53.26 * | $38.16 | +19.9% | COM | 260557103 |
| — | PIONEER NAT RES CO | 51,335 | $10.64M | 2.0% | $207.18 | $211.78 | — | COM | 723787107 |
| LAMR | LAMAR ADVERTISING CO NEW | 102,700 | $10.19M | 1.9% | $99.25 | $87.68 | — | CL A | 512816109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 154,389 | $9.552M | 1.8% | $61.87 * | $48.46 | +19.4% | ORD SHS | G7997R103 |
| CCI | CROWN CASTLE INC | 83,168 | $9.476M | 1.8% | $113.94 * | $103.87 | -4.6% | COM | 22822V101 |
| HTGC | HERCULES CAPITAL INC | 637,690 | $9.438M | 1.8% | $14.80 | $13.46 | +10.0% | COM | 427096508 |
| VZ | VERIZON COMMUNICATIONS INC | 250,315 | $9.309M | 1.7% | $37.19 * | $33.14 | -5.3% | COM | 92343V104 |
| — | NEW YORK CMNTY BANCORP INC | 825,003 | $9.273M | 1.7% | $11.24 | $9.61 | — | COM | 649445103 |
| MMM | 3M CO | 91,424 | $9.151M | 1.7% | $100.09 * | $104.53 | -26.3% | COM | 88579Y101 |
| PFE | PFIZER INC | 247,678 | $9.085M | 1.7% | $36.68 * | $27.84 | +13.0% | COM | 717081103 |
| CODI | COMPASS DIVERSIFIED | 395,997 | $8.589M | 1.6% | $21.69 * | $12.13 | +62.4% | SH BEN INT | 20451Q104 |
| NNN | NNN REIT INC | 200,066 | $8.561M | 1.6% | $42.79 | $39.03 | — | COM | 637417106 |
| SWK | STANLEY BLACK & DECKER INC | 88,082 | $8.254M | 1.5% | $93.71 * | $74.47 | +14.0% | COM | 854502101 |
| WHR | WHIRLPOOL CORP | 53,675 | $7.986M | 1.5% | $148.79 | $137.34 | +8.3% | COM | 963320106 |
| OGN | ORGANON & CO | 379,165 | $7.89M | 1.5% | $20.81 * | $19.10 | -3.6% | COMMON STOCK | 68622V106 |
| KSS | KOHLS CORP | 337,789 | $7.786M | 1.4% | $23.05 | $28.33 | -18.6% | COM | 500255104 |
| SBLK | STAR BULK CARRIERS CORP. | 421,134 | $7.454M | 1.4% | $17.70 | $21.98 | -19.5% | SHS PAR | Y8162K204 |
| CWEN/A | CLEARWAY ENERGY INC | 269,110 | $7.266M | 1.4% | $27.00 * | $22.25 | +9.9% | CL A | 18539C105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 116,290 | $7.247M | 1.3% | $62.32 | $49.80 | — | COM UNIT RP LP | 559080106 |
| PSTL | POSTAL REALTY TRUST INC | 471,915 | $6.942M | 1.3% | $14.71 | $14.74 | — | CL A | 73757R102 |
| MSFT | MICROSOFT CORP | 19,639 | $6.688M | 1.2% | $340.54 | $196.48 | +70.1% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 32,749 | $6.513M | 1.2% | $198.89 | $135.80 | +46.5% | SMALL CP ETF | 922908751 |
| COLB | COLUMBIA BKG SYS INC | 310,426 | $6.295M | 1.2% | $20.28 * | $23.29 | -25.5% | COM | 197236102 |
| T | AT&T INC | 381,770 | $6.089M | 1.1% | $15.95 * | $15.20 | -8.8% | COM | 00206R102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 227,363 | $5.991M | 1.1% | $26.35 | $32.50 | — | COM | 293792107 |
| SBRA | SABRA HEALTH CARE REIT INC | 507,943 | $5.978M | 1.1% | $11.77 | $17.44 | — | COM | 78573L106 |
| AMBP | ARDAGH METAL PACKAGING S A | 1,579,763 | $5.94M | 1.1% | $3.76 * | $4.53 | -35.7% | SHS | L02235106 |
| UBER | UBER TECHNOLOGIES INC | 135,658 | $5.856M | 1.1% | $43.17 | $27.21 | +58.6% | COM | 90353T100 |
| SLG | SL GREEN RLTY CORP | 193,068 | $5.802M | 1.1% | $30.05 | $43.25 | — | COM | 78440X887 |
| BGS | B & G FOODS INC NEW | 398,433 | $5.546M | 1.0% | $13.92 * | $13.97 | -25.1% | COM | 05508R106 |
| FLNG | FLEX LNG LTD | 180,471 | $5.51M | 1.0% | $30.53 * | $22.85 | -2.4% | SHS | G35947202 |
| WU | WESTERN UN CO | 468,612 | $5.497M | 1.0% | $11.73 | $17.28 | — | COM | 959802109 |
| ET | ENERGY TRANSFER L P | 421,465 | $5.353M | 1.0% | $12.70 | $10.71 | — | COM UT LTD PTN | 29273V100 |
| KMI | KINDER MORGAN INC DEL | 301,793 | $5.197M | 1.0% | $17.22 * | $14.22 | +6.0% | COM | 49456B101 |
| FCX | FREEPORT-MCMORAN INC | 127,980 | $5.119M | 1.0% | $40.00 * | $22.56 | +71.1% | CL B | 35671D857 |
| WMB | WILLIAMS COS INC | 151,973 | $4.959M | 0.9% | $32.63 * | $22.36 | +31.6% | COM | 969457100 |
| URI | UNITED RENTALS INC | 11,032 | $4.913M | 0.9% | $445.37 * | $198.80 | +118.6% | COM | 911363109 |
| OKE | ONEOK INC NEW | 77,159 | $4.762M | 0.9% | $61.72 * | $40.71 | +33.3% | COM | 682680103 |
| CSCO | CISCO SYS INC | 89,678 | $4.64M | 0.9% | $51.74 * | $34.39 | +39.2% | COM | 17275R102 |
| FISV | FISERV INC | 35,061 | $4.423M | 0.8% | $126.15 | $87.95 | +43.4% | COM | 337738108 |
| REGN | REGENERON PHARMACEUTICALS | 6,021 | $4.326M | 0.8% | $718.54 | $547.06 | +30.6% | COM | 75886F107 |
| AAPL | APPLE INC | 21,892 | $4.246M | 0.8% | $193.97 | $88.18 | +117.3% | COM | 037833100 |
| MAR | MARRIOTT INTL INC NEW | 22,190 | $4.076M | 0.8% | $183.69 * | $127.51 | +40.6% | CL A | 571903202 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 457,734 | $3.937M | 0.7% | $8.60 | $6.80 | +26.4% | SPONSORED ADR | 86562M209 |
| PKX | POSCO HOLDINGS INC | 51,861 | $3.835M | 0.7% | $73.95 | $46.45 | +59.2% | SPONSORED ADR | 693483109 |
| CARR | CARRIER GLOBAL CORPORATION | 77,075 | $3.831M | 0.7% | $49.71 * | $38.21 | +26.3% | COM | 14448C104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 59,778 | $3.823M | 0.7% | $63.95 * | $46.02 | +22.2% | COM | 110122108 |
| — | TOTALENERGIES SE | 65,547 | $3.778M | 0.7% | $57.64 | $48.11 | — | SPONSORED ADS | 89151E109 |
| RIO | RIO TINTO PLC | 57,917 | $3.697M | 0.7% | $63.84 | $55.64 | +14.7% | SPONSORED ADR | 767204100 |
| MTRN | MATERION CORP | 32,118 | $3.668M | 0.7% | $114.20 | $71.59 | +59.5% | COM | 576690101 |
| SCHW | SCHWAB CHARLES CORP | 63,338 | $3.59M | 0.7% | $56.68 * | $69.43 | -21.2% | COM | 808513105 |
| AXP | AMERICAN EXPRESS CO | 20,452 | $3.563M | 0.7% | $174.20 * | $123.52 | +36.5% | COM | 025816109 |
| GXO | GXO LOGISTICS INCORPORATED | 55,941 | $3.514M | 0.7% | $62.82 | $59.46 | +5.6% | COMMON STOCK | 36262G101 |
| VTR | VENTAS INC | 73,589 | $3.479M | 0.6% | $47.27 * | $41.40 | +5.3% | COM | 92276F100 |
| MDT | MEDTRONIC PLC | 37,824 | $3.332M | 0.6% | $88.10 * | $79.86 | +2.4% | SHS | G5960L103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,199 | $3.234M | 0.6% | $521.75 | $443.22 | +16.8% | COM | 883556102 |
| SYY | SYSCO CORP | 43,320 | $3.214M | 0.6% | $74.20 * | $69.96 | -1.7% | COM | 871829107 |
| NOC | NORTHROP GRUMMAN CORP | 6,910 | $3.15M | 0.6% | $455.80 * | $294.22 | +48.5% | COM | 666807102 |
| — | APTIV PLC | 30,825 | $3.147M | 0.6% | $102.09 | $88.72 | — | SHS | G6095L109 |
| — | UNILEVER PLC | 60,233 | $3.14M | 0.6% | $52.13 | $53.77 | — | SPON ADR NEW | 904767704 |
| SWKS | SKYWORKS SOLUTIONS INC | 28,339 | $3.137M | 0.6% | $110.69 * | $100.86 | +1.0% | COM | 83088M102 |
| WPP | WPP PLC NEW | 57,387 | $3M | 0.6% | $52.28 | $56.22 | -7.0% | ADR | 92937A102 |
| META | META PLATFORMS INC | 10,301 | $2.956M | 0.6% | $286.98 | $205.27 | +38.8% | CL A | 30303M102 |
| IX | ORIX CORP | 32,116 | $2.929M | 0.5% | $91.21 | $84.02 | +8.6% | SPONSORED ADR | 686330101 |
| IWR | ISHARES TR | 39,812 | $2.907M | 0.5% | $73.03 | $53.16 | +37.4% | RUS MID CAP ETF | 464287499 |
| KB | KB FINL GROUP INC | 78,821 | $2.869M | 0.5% | $36.40 | $39.96 | -8.9% | SPONSORED ADR | 48241A105 |
| SHEL | SHELL PLC | 46,446 | $2.804M | 0.5% | $60.38 | $52.69 | +14.6% | SPON ADS | 780259305 |
| KMX | CARMAX INC | 32,736 | $2.74M | 0.5% | $83.70 | $82.06 | +2.0% | COM | 143130102 |
| TM | TOYOTA MOTOR CORP | 17,008 | $2.734M | 0.5% | $160.75 | $128.96 | +24.6% | ADS | 892331307 |
| JBLU | JETBLUE AWYS CORP | 306,265 | $2.714M | 0.5% | $8.86 | $11.79 | -24.9% | COM | 477143101 |
| XPO | XPO INC | 45,959 | $2.712M | 0.5% | $59.00 | $31.83 | +85.4% | COM | 983793100 |
| DIS | DISNEY WALT CO | 29,490 | $2.633M | 0.5% | $89.28 * | $116.27 | -25.0% | COM | 254687106 |
| TER | TERADYNE INC | 22,347 | $2.488M | 0.5% | $111.33 | $91.28 | +20.7% | COM | 880770102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,968 | $2.379M | 0.4% | $478.91 | $238.99 | +100.4% | UTSER1 S&PDCRP | 78467Y107 |
| GOOG | ALPHABET INC | 18,790 | $2.273M | 0.4% | $120.97 | $109.49 | +9.7% | CAP STK CL C | 02079K107 |
| LLY | LILLY ELI & CO | 4,846 | $2.273M | 0.4% | $468.98 | $139.14 | +231.1% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 13,677 | $2.264M | 0.4% | $165.52 * | $119.06 | +28.8% | COM | 478160104 |
| INTC | INTEL CORP | 67,689 | $2.264M | 0.4% | $33.44 | $42.34 | -22.6% | COM | 458140100 |
| ABBV | ABBVIE INC | 16,466 | $2.218M | 0.4% | $134.73 * | $76.88 | +60.0% | COM | 00287Y109 |
| GSK | GSK PLC | 61,839 | $2.204M | 0.4% | $35.64 | $36.18 | -1.5% | SPONSORED ADR | 37733W204 |
| EG | EVEREST RE GROUP LTD | 6,417 | $2.194M | 0.4% | $341.86 * | $235.42 | +39.5% | COM | G3223R108 |
| PANW | PALO ALTO NETWORKS INC | 8,275 | $2.114M | 0.4% | $255.51 * | $69.46 | +83.9% | COM | 697435105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 50,205 | $2.042M | 0.4% | $40.68 | $46.74 | -13.0% | FTSE EMR MKT ETF | 922042858 |
| VO | VANGUARD INDEX FDS | 9,209 | $2.027M | 0.4% | $220.16 * | $51.55 | +6.8% | MID CAP ETF | 922908629 |
| MATV | MATIV HOLDINGS INC | 132,413 | $2.002M | 0.4% | $15.12 * | $21.76 | -36.4% | COM | 808541106 |
| NGG | NATIONAL GRID PLC | 29,311 | $1.974M | 0.4% | $67.33 | $66.39 | +1.4% | SPONSORED ADR NE | 636274409 |
| VEU | VANGUARD INTL EQUITY INDEX F | 35,962 | $1.957M | 0.4% | $54.41 | $50.76 | +7.2% | ALLWRLD EX US | 922042775 |
| AIN | ALBANY INTL CORP | 20,637 | $1.925M | 0.4% | $93.28 * | $61.63 | +46.2% | CL A | 012348108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 12,711 | $1.851M | 0.3% | $145.60 * | $112.83 | +26.2% | COM | 98956P102 |
| MCD | MCDONALDS CORP | 5,871 | $1.752M | 0.3% | $298.43 * | $202.77 | +38.8% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 10,523 | $1.53M | 0.3% | $145.44 * | $97.68 | +40.4% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 11,500 | $1.499M | 0.3% | $130.36 | $123.82 | +5.3% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 9,469 | $1.437M | 0.3% | $151.74 * | $84.20 | +69.2% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 3,203 | $1.42M | 0.3% | $443.29 | $303.48 | +46.1% | TR UNIT | 78462F103 |
| MRK | MERCK & CO INC | 12,264 | $1.415M | 0.3% | $115.39 * | $48.28 | +121.1% | COM | 58933Y105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,221 | $1.38M | 0.3% | $149.64 | $141.63 | +5.7% | S&P500 EQL WGT | 46137V357 |
| DE | DEERE & CO | 3,226 | $1.307M | 0.2% | $405.17 * | $354.81 | +10.2% | COM | 244199105 |
| NVDA | NVIDIA CORPORATION | 3,038 | $1.285M | 0.2% | $423.02 * | $22.54 | +87.5% | COM | 67066G104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 80,535 | $1.136M | 0.2% | $14.10 | $10.60 | — | UNIT LTD PARTN | 726503105 |
| PEP | PEPSICO INC | 5,623 | $1.041M | 0.2% | $185.21 * | $87.69 | +93.9% | COM | 713448108 |
| HD | HOME DEPOT INC | 3,314 | $1.029M | 0.2% | $310.62 * | $145.90 | +100.1% | COM | 437076102 |
| ABT | ABBOTT LABS | 9,423 | $1.027M | 0.2% | $109.02 * | $55.13 | +88.3% | COM | 002824100 |
| DHR | DANAHER CORPORATION | 4,076 | $978K | 0.2% | $240.01 * | $203.37 | +3.3% | COM | 235851102 |
| AVGO | BROADCOM INC | 1,116 | $968K | 0.2% | $867.43 * | $26.30 | +219.3% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 8,831 | $947K | 0.2% | $107.25 * | $59.82 | +64.4% | COM | 30231G102 |
| EDV | VANGUARD WORLD FD | 10,475 | $912K | 0.2% | $87.07 | $91.48 | -4.8% | EXTENDED DUR | 921910709 |
| GOOGL | ALPHABET INC | 7,520 | $900K | 0.2% | $119.70 | $108.39 | +9.6% | CAP STK CL A | 02079K305 |
| DVN | DEVON ENERGY CORP NEW | 18,046 | $872K | 0.2% | $48.34 * | $53.89 | -18.0% | COM | 25179M103 |
| PLD | PROLOGIS INC. | 7,093 | $870K | 0.2% | $122.63 * | $111.65 | +1.3% | COM | 74340W103 |
| NEE | NEXTERA ENERGY INC | 11,492 | $853K | 0.2% | $74.20 * | $63.30 | +8.8% | COM | 65339F101 |
| GLP | GLOBAL PARTNERS LP | 26,701 | $821K | 0.2% | $30.73 | $24.85 | — | COM UNITS | 37946R109 |
| LMT | LOCKHEED MARTIN CORP | 1,772 | $816K | 0.2% | $460.38 * | $295.21 | +45.6% | COM | 539830109 |
| — | NUSTAR ENERGY LP | 46,700 | $800K | 0.1% | $17.14 | $14.05 | — | UNIT COM | 67058H102 |
| LOW | LOWES COS INC | 3,407 | $769K | 0.1% | $225.73 * | $119.18 | +80.3% | COM | 548661107 |
| ADC | AGREE RLTY CORP | 11,755 | $769K | 0.1% | $65.39 | $69.76 | — | COM | 008492100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,596 | $744K | 0.1% | $97.96 * | $77.28 | +19.9% | COM | 75513E101 |
| DLR | DIGITAL RLTY TR INC | 6,218 | $708K | 0.1% | $113.87 * | $111.67 | -5.9% | COM | 253868103 |
| SRE | SEMPRA | 4,744 | $691K | 0.1% | $145.59 * | $51.93 | +28.3% | COM | 816851109 |
| UNP | UNION PAC CORP | 3,268 | $669K | 0.1% | $204.62 * | $188.92 | +2.3% | COM | 907818108 |
| HST | HOST HOTELS & RESORTS INC | 39,655 | $667K | 0.1% | $16.83 * | $13.91 | +5.1% | COM | 44107P104 |
| MAA | MID-AMER APT CMNTYS INC | 4,364 | $663K | 0.1% | $151.86 * | $161.01 | -14.9% | COM | 59522J103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,942 | $662K | 0.1% | $341.00 | $286.45 | +19.0% | CL B NEW | 084670702 |
| AMH | AMERICAN HOMES 4 RENT | 18,645 | $661K | 0.1% | $35.45 | $40.54 | — | CL A | 02665T306 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 30,445 | $660K | 0.1% | $21.69 | $21.69 | — | COM UNIT RP LP | 960417103 |
| EFA | ISHARES TR | 8,911 | $646K | 0.1% | $72.50 | $67.69 | +7.1% | MSCI EAFE ETF | 464287465 |
| SPG | SIMON PPTY GROUP INC NEW | 5,496 | $635K | 0.1% | $115.48 * | $103.75 | -2.3% | COM | 828806109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,360 | $622K | 0.1% | $142.75 * | $53.92 | +149.9% | COM | 030420103 |
| — | LAZARD LTD | 19,125 | $612K | 0.1% | $32.00 | $29.58 | — | SHS A | G54050102 |
| KO | COCA COLA CO | 9,839 | $593K | 0.1% | $60.22 * | $43.43 | +28.6% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 1,206 | $580K | 0.1% | $480.64 * | $471.05 | -2.7% | COM | 91324P102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 9,675 | $567K | 0.1% | $58.64 | $42.90 | +36.7% | COM UNIT PART IN | 65341B106 |
| ACGL | ARCH CAP GROUP LTD | 7,500 | $561K | 0.1% | $74.85 * | $28.28 | +151.7% | ORD | G0450A105 |
| BX | BLACKSTONE INC | 5,681 | $528K | 0.1% | $92.97 * | $58.23 | +48.5% | COM | 09260D107 |
| SCHX | SCHWAB STRATEGIC TR | 9,998 | $524K | 0.1% | $52.37 * | $16.71 | +4.4% | US LRG CAP ETF | 808524201 |
| BXP | BOSTON PROPERTIES INC | 8,759 | $504K | 0.1% | $57.59 * | $64.88 | -22.6% | COM | 101121101 |
| SPEM | SPDR INDEX SHS FDS | 14,040 | $483K | 0.1% | $34.38 | $39.40 | -12.8% | PORTFOLIO EMG MK | 78463X509 |
| — | PARAMOUNT GLOBAL | 28,208 | $449K | 0.1% | $15.91 | $26.64 | — | CLASS B COM | 92556H206 |
| — | LABORATORY CORP AMER HLDGS | 1,828 | $441K | 0.1% | $241.33 | $182.59 | — | COM NEW | 50540R409 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 9,685 | $440K | 0.1% | $45.41 | $42.38 | +7.2% | NASDAQ CYB ETF | 33734X846 |
| APD | AIR PRODS & CHEMS INC | 1,457 | $436K | 0.1% | $299.53 * | $249.78 | +12.4% | COM | 009158106 |
| PM | PHILIP MORRIS INTL INC | 4,419 | $431K | 0.1% | $97.62 * | $78.11 | +11.8% | COM | 718172109 |
| NSA | NATIONAL STORAGE AFFILIATES | 12,150 | $423K | 0.1% | $34.83 | $31.17 | — | COM SHS BEN IN | 637870106 |
| — | SANDY SPRING BANCORP INC | 18,567 | $421K | 0.1% | $22.68 | $31.35 | — | COM | 800363103 |
| — | FOOT LOCKER INC | 15,530 | $421K | 0.1% | $27.11 | $28.64 | — | COM | 344849104 |
| TT | TRANE TECHNOLOGIES PLC | 2,178 | $417K | 0.1% | $191.26 * | $130.08 | +43.5% | SHS | G8994E103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 842 | $412K | 0.1% | $488.99 | $534.27 | -8.5% | COM | 00724F101 |
| XLI | SELECT SECTOR SPDR TR | 3,751 | $403K | 0.1% | $107.32 | $80.64 | +33.1% | SBI INT-INDS | 81369Y704 |
| LAND | GLADSTONE LD CORP | 24,525 | $399K | 0.1% | $16.27 | $16.64 | — | COM | 376549101 |
| SNPS | SYNOPSYS INC | 914 | $398K | 0.1% | $435.41 | $302.33 | +44.0% | COM | 871607107 |
| NKE | NIKE INC | 3,523 | $389K | 0.1% | $110.37 * | $75.01 | +40.4% | CL B | 654106103 |
| AMGN | AMGEN INC | 1,657 | $368K | 0.1% | $222.07 * | $162.30 | +26.6% | COM | 031162100 |
| ETN | EATON CORP PLC | 1,824 | $367K | 0.1% | $201.10 * | $134.84 | +44.7% | SHS | G29183103 |
| UPS | UNITED PARCEL SERVICE INC | 2,018 | $362K | 0.1% | $179.26 * | $104.36 | +50.2% | CL B | 911312106 |
| — | WESTERN ASSET HIGH YIELD DEF | 30,675 | $360K | 0.1% | $11.75 | $14.45 | — | COM | 95768B107 |
| VGT | VANGUARD WORLD FDS | 804 | $355K | 0.1% | $442.16 * | $24.54 | +125.2% | INF TECH ETF | 92204A702 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,597 | $351K | 0.1% | $219.79 * | $101.19 | +105.7% | COM | 053015103 |
| XLV | SELECT SECTOR SPDR TR | 2,540 | $337K | 0.1% | $132.73 | $87.55 | +51.6% | SBI HEALTHCARE | 81369Y209 |
| HUBB | HUBBELL INC | 1,000 | $332K | 0.1% | $331.56 * | $199.94 | +60.4% | COM | 443510607 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 890 | $329K | 0.1% | $369.75 * | $130.93 | +39.2% | COM | 679580100 |
| CAT | CATERPILLAR INC | 1,280 | $315K | 0.1% | $246.05 * | $172.21 | +37.1% | COM | 149123101 |
| VBR | VANGUARD INDEX FDS | 1,820 | $301K | 0.1% | $165.40 | $163.99 | +0.9% | SM CP VAL ETF | 922908611 |
| MDLZ | MONDELEZ INTL INC | 4,099 | $299K | 0.1% | $72.94 * | $58.16 | +16.9% | CL A | 609207105 |
| HON | HONEYWELL INTL INC | 1,377 | $286K | 0.1% | $207.44 * | $163.57 | +13.3% | COM | 438516106 |
| V | VISA INC | 1,190 | $283K | 0.1% | $237.48 | $217.19 | +7.3% | COM CL A | 92826C839 |
| CMCSA | COMCAST CORP NEW | 6,794 | $282K | 0.1% | $41.55 * | $40.98 | -6.4% | CL A | 20030N101 |
| AEP | AMERICAN ELEC PWR CO INC | 3,345 | $282K | 0.1% | $84.20 * | $54.12 | +41.4% | COM | 025537101 |
| QCOM | QUALCOMM INC | 2,352 | $280K | 0.1% | $119.04 * | $136.83 | -17.7% | COM | 747525103 |
| XEL | XCEL ENERGY INC | 4,500 | $280K | 0.1% | $62.17 * | $40.75 | +39.8% | COM | 98389B100 |
| IJR | ISHARES TR | 2,802 | $279K | 0.1% | $99.65 | $103.95 | -4.1% | CORE S&P SCP ETF | 464287804 |
| — | WESTERN ASSET HIGH INCOME OP | 72,000 | $272K | 0.1% | $3.78 | $4.70 | — | COM | 95766K109 |
| TLT | ISHARES TR | 2,625 | $270K | 0.1% | $102.94 | $104.63 | -1.6% | 20 YR TR BD ETF | 464287432 |
| AZN | ASTRAZENECA PLC | 3,703 | $265K | 0.0% | $71.57 | $61.51 | — | SPONSORED ADR | 046353108 |
| KHC | KRAFT HEINZ CO | 7,300 | $259K | 0.0% | $35.50 * | $21.67 | +44.0% | COM | 500754106 |
| ACN | ACCENTURE PLC IRELAND | 839 | $259K | 0.0% | $308.58 * | $256.23 | +16.0% | SHS CLASS A | G1151C101 |
| IWF | ISHARES TR | 939 | $258K | 0.0% | $275.18 * | $63.59 | +8.2% | RUS 1000 GRW ETF | 464287614 |
| COST | COSTCO WHSL CORP NEW | 477 | $257K | 0.0% | $538.81 * | $374.72 | +38.4% | COM | 22160K105 |
| CF | CF INDS HLDGS INC | 3,700 | $257K | 0.0% | $69.42 * | $65.55 | -0.2% | COM | 125269100 |
| CVX | CHEVRON CORP NEW | 1,577 | $248K | 0.0% | $157.35 * | $82.53 | +71.2% | COM | 166764100 |
| IBB | ISHARES TR | 1,941 | $246K | 0.0% | $126.96 | $129.34 | -1.8% | ISHARES BIOTECH | 464287556 |
| KMB | KIMBERLY-CLARK CORP | 1,769 | $244K | 0.0% | $138.06 * | $82.37 | +52.4% | COM | 494368103 |
| MCK | MCKESSON CORP | 571 | $244K | 0.0% | $427.31 | $367.20 | +15.0% | COM | 58155Q103 |
| HYS | PIMCO ETF TR | 2,675 | $244K | 0.0% | $91.19 | $90.38 | +0.9% | 0-5 HIGH YIELD | 72201R783 |
| DUK | DUKE ENERGY CORP NEW | 2,711 | $243K | 0.0% | $89.74 * | $48.59 | +67.4% | COM NEW | 26441C204 |
| AMLP | ALPS ETF TR | 5,990 | $235K | 0.0% | $39.21 | $25.56 | +53.4% | ALERIAN MLP | 00162Q452 |
| SCHG | SCHWAB STRATEGIC TR | 3,133 | $235K | 0.0% | $74.95 * | $15.18 | +23.5% | US LCAP GR ETF | 808524300 |
| MA | MASTERCARD INCORPORATED | 597 | $235K | 0.0% | $393.30 | $331.98 | +16.8% | CL A | 57636Q104 |
| CI | THE CIGNA GROUP | 831 | $233K | 0.0% | $280.60 * | $198.35 | +35.1% | COM | 125523100 |
| GS | GOLDMAN SACHS GROUP INC | 720 | $232K | 0.0% | $322.54 * | $308.50 | -1.6% | COM | 38141G104 |
| CWEN | CLEARWAY ENERGY INC | 8,125 | $232K | 0.0% | $28.56 * | $16.59 | +48.0% | CL C | 18539C204 |
| GLD | SPDR GOLD TR | 1,292 | $230K | 0.0% | $178.27 | $183.75 | -3.0% | GOLD SHS | 78463V107 |
| WCN | WASTE CONNECTIONS INC | 1,600 | $229K | 0.0% | $142.93 | $133.39 | +5.5% | COM | 94106B101 |
| NTR | NUTRIEN LTD | 3,825 | $226K | 0.0% | $59.05 * | $37.32 | +45.7% | COM | 67077M108 |
| — | LIFE STORAGE INC | 1,685 | $224K | 0.0% | $132.96 | $92.90 | — | COM | 53223X107 |
| BP | BP PLC | 6,323 | $223K | 0.0% | $35.29 | $33.63 | +4.9% | SPONSORED ADR | 055622104 |
| IWD | ISHARES TR | 1,389 | $219K | 0.0% | $157.83 | $152.88 | +3.2% | RUS 1000 VAL ETF | 464287598 |
| APH | AMPHENOL CORP NEW | 2,530 | $215K | 0.0% | $84.95 * | $35.48 | +17.3% | CL A | 032095101 |
| EQR | EQUITY RESIDENTIAL | 3,250 | $214K | 0.0% | $65.97 * | $55.91 | +6.5% | SH BEN INT | 29476L107 |
| STZ | CONSTELLATION BRANDS INC | 870 | $214K | 0.0% | $246.13 * | $222.70 | +5.3% | CL A | 21036P108 |
| PSX | PHILLIPS 66 | 2,237 | $213K | 0.0% | $95.38 * | $91.37 | -4.4% | COM | 718546104 |
| — | HIGH INCOME SECS FD | 32,500 | $211K | 0.0% | $6.48 | $6.50 | — | SHS BEN INT | 42968F108 |
| PGR | PROGRESSIVE CORP | 1,530 | $203K | 0.0% | $132.37 * | $125.97 | -3.9% | COM | 743315103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 750 | $202K | 0.0% | $269.05 | $274.65 | -2.0% | COM | 83417M104 |
| — | STEM INC | 32,000 | $183K | 0.0% | $5.72 | $5.70 | — | COM | 85859N102 |
| — | TEMPLETON GLOBAL INCOME FD | 37,500 | $155K | 0.0% | $4.14 | $5.23 | — | COM | 880198106 |
| AGNC | AGNC INVT CORP | 15,000 | $152K | 0.0% | $10.13 | $10.08 | — | COM | 00123Q104 |
| MPT | MEDICAL PPTYS TRUST INC | 16,090 | $149K | 0.0% | $9.26 | $20.18 | — | COM | 58463J304 |
| PAGP | PLAINS GP HLDGS L P | 10,000 | $148K | 0.0% | $14.83 | $10.30 | — | LTD PARTNR INT A | 72651A207 |
| — | WESTERN ASSET INVESTMENT GRA | 10,625 | $124K | 0.0% | $11.63 | $11.63 | — | COM | 95766T100 |
| LUMN | LUMEN TECHNOLOGIES INC | 12,955 | $29,278 | 0.0% | $2.26 | $10.94 | -79.3% | COM | 550241103 |
| — | GINKGO BIOWORKS HOLDINGS INC | 10,000 | $18,600 | 0.0% | $1.86 | $1.86 | — | CL A SHS | 37611X100 |