CIK: 0001551969 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 13, 2023
Total Value ($000): $508,709 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PIONEER NAT RES CO | 51,045 | $11,717 | 2.3% | $211.78 | — | COM | 723787107 |
| IRM | IRON MTN INC DEL | 191,310 | $11,373 | 2.2% | $23.31 | +141.6% | COM | 46284V101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 79,007 | $11,085 | 2.2% | $105.05 | +25.4% | COM | 459200101 |
| DOW | DOW INC | 207,318 | $10,689 | 2.1% | $38.16 | +21.4% | COM | 260557103 |
| VZ | VERIZON COMMUNICATIONS INC | 326,364 | $10,577 | 2.1% | $32.18 | -9.9% | COM | 92343V104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 156,664 | $10,332 | 2.0% | $48.64 | +23.9% | ORD SHS | G7997R103 |
| HTGC | HERCULES CAPITAL INC | 626,378 | $10,285 | 2.0% | $13.46 | +21.7% | COM | 427096508 |
| OKE | ONEOK INC NEW | 151,099 | $9,584 | 1.9% | $49.16 | +17.9% | COM | 682680103 |
| — | EASTERLY GOVT PPTYS INC | 799,768 | $9,141 | 1.8% | $16.57 | — | COM | 27616P103 |
| — | NEW YORK CMNTY BANCORP INC | 805,842 | $9,138 | 1.8% | $9.61 | — | COM | 649445103 |
| SBRA | SABRA HEALTH CARE REIT INC | 630,992 | $8,796 | 1.7% | $16.76 | — | COM | 78573L106 |
| VFC | V F CORP | 491,063 | $8,677 | 1.7% | $19.03 | 0.0% | COM | 918204108 |
| LAMR | LAMAR ADVERTISING CO NEW | 103,375 | $8,629 | 1.7% | $87.68 | — | CL A | 512816109 |
| MMM | 3M CO | 92,092 | $8,622 | 1.7% | $104.53 | -23.9% | COM | 88579Y101 |
| PFE | PFIZER INC | 252,636 | $8,380 | 1.6% | $27.89 | +9.6% | COM | 717081103 |
| SBLK | STAR BULK CARRIERS CORP. | 415,079 | $8,003 | 1.6% | $21.98 | -19.0% | SHS PAR | Y8162K204 |
| CCI | CROWN CASTLE INC | 84,888 | $7,812 | 1.5% | $103.59 | -12.7% | COM | 22822V101 |
| CODI | COMPASS DIVERSIFIED | 400,952 | $7,526 | 1.5% | $12.22 | +57.7% | SH BEN INT | 20451Q104 |
| SWK | STANLEY BLACK & DECKER INC | 88,657 | $7,410 | 1.5% | $74.47 | +13.0% | COM | 854502101 |
| NNN | NNN REIT INC | 206,830 | $7,309 | 1.4% | $38.91 | — | COM | 637417106 |
| WHR | WHIRLPOOL CORP | 54,385 | $7,271 | 1.4% | $137.40 | +2.8% | COM | 963320106 |
| SLG | SL GREEN RLTY CORP | 189,917 | $7,084 | 1.4% | $43.25 | — | COM | 78440X887 |
| KSS | KOHLS CORP | 328,499 | $6,885 | 1.4% | $28.33 | -10.9% | COM | 500255104 |
| OGN | ORGANON & CO | 382,627 | $6,642 | 1.3% | $19.10 | -2.9% | COMMON STOCK | 68622V106 |
| WU | WESTERN UN CO | 485,818 | $6,403 | 1.3% | $17.13 | — | COM | 959802109 |
| PSTL | POSTAL REALTY TRUST INC | 473,694 | $6,395 | 1.3% | $14.74 | — | CL A | 73757R102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 224,051 | $6,132 | 1.2% | $32.50 | — | COM | 293792107 |
| COLB | COLUMBIA BKG SYS INC | 300,761 | $6,105 | 1.2% | $23.29 | -22.7% | COM | 197236102 |
| MSFT | MICROSOFT CORP | 19,105 | $6,033 | 1.2% | $196.48 | +65.2% | COM | 594918104 |
| BGS | B & G FOODS INC NEW | 607,455 | $6,008 | 1.2% | $12.37 | -24.6% | COM | 05508R106 |
| ET | ENERGY TRANSFER L P | 418,249 | $5,868 | 1.2% | $10.71 | — | COM UT LTD PTN | 29273V100 |
| FLNG | FLEX LNG LTD | 180,021 | $5,429 | 1.1% | $22.85 | -0.5% | SHS | G35947202 |
| CWEN/A | CLEARWAY ENERGY INC | 262,640 | $5,232 | 1.0% | $22.25 | -7.8% | CL A | 18539C105 |
| AMBP | ARDAGH METAL PACKAGING S A | 1,645,420 | $5,150 | 1.0% | $4.46 | -38.6% | SHS | L02235106 |
| VB | VANGUARD INDEX FDS | 26,914 | $5,089 | 1.0% | $135.52 | — | SMALL CP ETF | 922908751 |
| WMB | WILLIAMS COS INC | 149,728 | $5,044 | 1.0% | $22.36 | +38.1% | COM | 969457100 |
| CSCO | CISCO SYS INC | 93,248 | $5,013 | 1.0% | $35.00 | +43.7% | COM | 17275R102 |
| URI | UNITED RENTALS INC | 11,092 | $4,931 | 1.0% | $198.80 | +125.1% | COM | 911363109 |
| KMI | KINDER MORGAN INC DEL | 295,868 | $4,905 | 1.0% | $14.22 | +7.3% | COM | 49456B101 |
| FCX | FREEPORT-MCMORAN INC | 127,955 | $4,771 | 0.9% | $22.56 | +72.9% | CL B | 35671D857 |
| — | TOTALENERGIES SE | 68,677 | $4,516 | 0.9% | $48.91 | — | SPONSORED ADS | 89151E109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 443,844 | $4,372 | 0.9% | $6.69 | — | SPONSORED ADR | 86562M209 |
| CARR | CARRIER GLOBAL CORPORATION | 76,965 | $4,248 | 0.8% | $38.21 | +39.9% | COM | 14448C104 |
| REGN | REGENERON PHARMACEUTICALS | 5,094 | $4,192 | 0.8% | $547.06 | +42.9% | COM | 75886F107 |
| UBER | UBER TECHNOLOGIES INC | 90,462 | $4,160 | 0.8% | $27.21 | +67.9% | COM | 90353T100 |
| VTR | VENTAS INC | 95,577 | $4,027 | 0.8% | $41.43 | +0.3% | COM | 92276F100 |
| FISV | FISERV INC | 35,551 | $4,016 | 0.8% | $88.43 | +39.3% | COM | 337738108 |
| RIO | RIO TINTO PLC | 59,531 | $3,789 | 0.7% | $55.14 | — | SPONSORED ADR | 767204100 |
| AAPL | APPLE INC | 21,262 | $3,640 | 0.7% | $88.18 | +105.6% | COM | 037833100 |
| SCHW | SCHWAB CHARLES CORP | 64,793 | $3,557 | 0.7% | $69.19 | -15.5% | COM | 808513105 |
| MAR | MARRIOTT INTL INC NEW | 17,646 | $3,468 | 0.7% | $127.51 | +52.2% | CL A | 571903202 |
| WPP | WPP PLC NEW | 77,180 | $3,441 | 0.7% | $50.31 | — | ADR | 92937A102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 58,883 | $3,418 | 0.7% | $46.02 | +18.1% | COM | 110122108 |
| MTRN | MATERION CORP | 32,293 | $3,291 | 0.6% | $71.59 | +52.5% | COM | 576690101 |
| GXO | GXO LOGISTICS INCORPORATED | 55,986 | $3,284 | 0.6% | $59.46 | +5.2% | COMMON STOCK | 36262G101 |
| KB | KB FINL GROUP INC | 79,696 | $3,276 | 0.6% | $39.48 | — | SPONSORED ADR | 48241A105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,347 | $3,213 | 0.6% | $445.22 | +18.8% | COM | 883556102 |
| DOCU | DOCUSIGN INC | 75,291 | $3,162 | 0.6% | $49.02 | 0.0% | COM | 256163106 |
| DIS | DISNEY WALT CO | 38,870 | $3,150 | 0.6% | $108.35 | -23.0% | COM | 254687106 |
| — | APTIV PLC | 31,539 | $3,109 | 0.6% | $88.94 | — | SHS | G6095L109 |
| SHEL | SHELL PLC | 48,159 | $3,100 | 0.6% | $55.27 | — | SPON ADS | 780259305 |
| MDT | MEDTRONIC PLC | 39,379 | $3,086 | 0.6% | $79.78 | -2.5% | SHS | G5960L103 |
| AXP | AMERICAN EXPRESS CO | 20,372 | $3,039 | 0.6% | $123.52 | +28.6% | COM | 025816109 |
| METV | LISTED FD TR | 10,081 | $3,026 | 0.6% | $300.21 | — | ROUNDHILL BALL | 53656F417 |
| IX | ORIX CORP | 32,180 | $3,021 | 0.6% | $71.79 | — | SPONSORED ADR | 686330101 |
| — | UNILEVER PLC | 60,356 | $2,982 | 0.6% | $53.77 | — | SPON ADR NEW | 904767704 |
| PKX | POSCO HOLDINGS INC | 28,627 | $2,934 | 0.6% | $39.43 | — | SPONSORED ADR | 693483109 |
| NOC | NORTHROP GRUMMAN CORP | 6,665 | $2,934 | 0.6% | $294.22 | +43.3% | COM | 666807102 |
| SYY | SYSCO CORP | 42,050 | $2,777 | 0.5% | $69.96 | -4.2% | COM | 871829107 |
| IWR | ISHARES TR | 40,012 | $2,771 | 0.5% | $73.77 | — | RUS MID CAP ETF | 464287499 |
| XPO | XPO INC | 36,399 | $2,718 | 0.5% | $31.83 | +116.8% | COM | 983793100 |
| SWKS | SKYWORKS SOLUTIONS INC | 25,309 | $2,495 | 0.5% | $100.86 | -2.7% | COM | 83088M102 |
| GOOG | ALPHABET INC | 18,715 | $2,468 | 0.5% | $109.49 | +17.9% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 16,464 | $2,454 | 0.5% | $76.88 | +76.0% | COM | 00287Y109 |
| EG | EVEREST GROUP LTD | 6,542 | $2,431 | 0.5% | $237.59 | +46.8% | COM | G3223R108 |
| INTC | INTEL CORP | 67,958 | $2,416 | 0.5% | $42.34 | -19.2% | COM | 458140100 |
| TM | TOYOTA MOTOR CORP | 12,788 | $2,299 | 0.5% | $127.75 | — | ADS | 892331307 |
| KMX | CARMAX INC | 32,486 | $2,298 | 0.5% | $82.06 | -0.2% | COM | 143130102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,031 | $2,297 | 0.5% | $243.29 | — | UTSER1 S&PDCRP | 78467Y107 |
| LLY | ELI LILLY & CO | 4,196 | $2,254 | 0.4% | $139.14 | +264.2% | COM | 532457108 |
| TER | TERADYNE INC | 22,407 | $2,251 | 0.4% | $91.28 | +14.4% | COM | 880770102 |
| GSK | GSK PLC | 60,410 | $2,190 | 0.4% | $30.43 | — | SPONSORED ADR | 37733W204 |
| JNJ | JOHNSON & JOHNSON | 12,698 | $1,978 | 0.4% | $119.06 | +28.7% | COM | 478160104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 50,130 | $1,966 | 0.4% | $46.66 | — | FTSE EMR MKT ETF | 922042858 |
| T | AT&T INC | 130,648 | $1,962 | 0.4% | $15.20 | -14.8% | COM | 00206R102 |
| VO | VANGUARD INDEX FDS | 9,384 | $1,954 | 0.4% | $206.02 | — | MID CAP ETF | 922908629 |
| NGG | NATIONAL GRID PLC | 31,924 | $1,936 | 0.4% | $64.08 | — | SPONSORED ADR NE | 636274409 |
| PANW | PALO ALTO NETWORKS INC | 8,154 | $1,912 | 0.4% | $69.46 | +70.4% | COM | 697435105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 35,887 | $1,861 | 0.4% | $51.24 | — | ALLWRLD EX US | 922042775 |
| AIN | ALBANY INTL CORP | 20,933 | $1,806 | 0.4% | $62.00 | +42.0% | CL A | 012348108 |
| MCD | MCDONALDS CORP | 5,843 | $1,539 | 0.3% | $202.77 | +32.9% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 10,397 | $1,508 | 0.3% | $97.68 | +45.7% | COM | 46625H100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 12,886 | $1,446 | 0.3% | $112.99 | +9.9% | COM | 98956P102 |
| AMZN | AMAZON COM INC | 11,325 | $1,440 | 0.3% | $123.82 | +8.2% | COM | 023135106 |
| JBLU | JETBLUE AWYS CORP | 303,690 | $1,397 | 0.3% | $11.79 | -44.2% | COM | 477143101 |
| PG | PROCTER AND GAMBLE CO | 9,468 | $1,381 | 0.3% | $84.20 | +71.2% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 3,163 | $1,376 | 0.3% | $23.42 | +91.2% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 3,143 | $1,344 | 0.3% | $298.71 | — | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,356 | $1,326 | 0.3% | $136.89 | — | S&P500 EQL WGT | 46137V357 |
| MRK | MERCK & CO INC | 12,259 | $1,262 | 0.2% | $48.28 | +106.8% | COM | 58933Y105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 80,535 | $1,234 | 0.2% | $10.60 | — | UNIT LTD PARTN | 726503105 |
| DE | DEERE & CO | 3,215 | $1,214 | 0.2% | $354.81 | +12.2% | COM | 244199105 |
| XOM | EXXON MOBIL CORP | 8,754 | $1,029 | 0.2% | $59.82 | +68.8% | COM | 30231G102 |
| DHR | DANAHER CORPORATION | 4,076 | $1,011 | 0.2% | $203.37 | +8.3% | COM | 235851102 |
| HD | HOME DEPOT INC | 3,268 | $988 | 0.2% | $145.90 | +107.7% | COM | 437076102 |
| GOOGL | ALPHABET INC | 7,445 | $974 | 0.2% | $108.39 | +18.5% | CAP STK CL A | 02079K305 |
| GLP | GLOBAL PARTNERS LP | 26,701 | $943 | 0.2% | $24.85 | — | COM UNITS | 37946R109 |
| PEP | PEPSICO INC | 5,500 | $932 | 0.2% | $87.69 | +90.6% | COM | 713448108 |
| ABT | ABBOTT LABS | 9,422 | $913 | 0.2% | $55.13 | +82.2% | COM | 002824100 |
| SPSM | SPDR SER TR | 23,690 | $874 | 0.2% | $36.90 | — | PORTFOLIO S&P600 | 78468R853 |
| PLD | PROLOGIS INC. | 7,763 | $871 | 0.2% | $111.77 | +1.1% | COM | 74340W103 |
| AVGO | BROADCOM INC | 1,021 | $848 | 0.2% | $26.30 | +219.3% | COM | 11135F101 |
| DLR | DIGITAL RLTY TR INC | 6,808 | $824 | 0.2% | $111.84 | +1.6% | COM | 253868103 |
| — | NUSTAR ENERGY LP | 46,685 | $814 | 0.2% | $14.05 | — | UNIT COM | 67058H102 |
| DVN | DEVON ENERGY CORP NEW | 16,430 | $784 | 0.2% | $53.89 | -14.4% | COM | 25179M103 |
| LMT | LOCKHEED MARTIN CORP | 1,807 | $739 | 0.1% | $297.53 | +39.5% | COM | 539830109 |
| HST | HOST HOTELS & RESORTS INC | 43,140 | $693 | 0.1% | $13.96 | +3.7% | COM | 44107P104 |
| ADC | AGREE RLTY CORP | 12,280 | $678 | 0.1% | $69.14 | — | COM | 008492100 |
| LOW | LOWES COS INC | 3,257 | $677 | 0.1% | $119.18 | +80.3% | COM | 548661107 |
| TLT | ISHARES TR | 7,625 | $676 | 0.1% | $94.78 | — | 20 YR TR BD ETF | 464287432 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 30,445 | $662 | 0.1% | $21.69 | — | COM UNIT RP LP | 960417103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,883 | $660 | 0.1% | $286.45 | +23.9% | CL B NEW | 084670702 |
| UNP | UNION PAC CORP | 3,238 | $659 | 0.1% | $188.92 | +9.1% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 11,492 | $658 | 0.1% | $63.30 | +1.8% | COM | 65339F101 |
| AMH | AMERICAN HOMES 4 RENT | 19,525 | $658 | 0.1% | $40.23 | — | CL A | 02665T306 |
| SRE | SEMPRA | 9,488 | $645 | 0.1% | $59.27 | +12.4% | COM | 816851109 |
| SPG | SIMON PPTY GROUP INC NEW | 5,751 | $621 | 0.1% | $103.73 | -0.5% | COM | 828806109 |
| UNH | UNITEDHEALTH GROUP INC | 1,197 | $604 | 0.1% | $471.05 | -0.2% | COM | 91324P102 |
| BX | BLACKSTONE INC | 5,600 | $600 | 0.1% | $58.23 | +67.3% | COM | 09260D107 |
| ACGL | ARCH CAP GROUP LTD | 7,500 | $598 | 0.1% | $28.28 | +161.7% | ORD | G0450A105 |
| — | LAZARD LTD | 19,100 | $592 | 0.1% | $29.58 | — | SHS A | G54050102 |
| MAA | MID-AMER APT CMNTYS INC | 4,589 | $590 | 0.1% | $159.56 | -17.7% | COM | 59522J103 |
| BXP | BOSTON PROPERTIES INC | 9,704 | $577 | 0.1% | $64.00 | -12.8% | COM | 101121101 |
| EFA | ISHARES TR | 8,350 | $576 | 0.1% | $67.26 | — | MSCI EAFE ETF | 464287465 |
| KO | COCA COLA CO | 9,839 | $551 | 0.1% | $43.43 | +28.3% | COM | 191216100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,360 | $540 | 0.1% | $53.92 | +146.2% | COM | 030420103 |
| SCHX | SCHWAB STRATEGIC TR | 9,340 | $473 | 0.1% | $56.34 | — | US LRG CAP ETF | 808524201 |
| SPEM | SPDR INDEX SHS FDS | 14,040 | $471 | 0.1% | $37.48 | — | PORTFOLIO EMG MK | 78463X509 |
| AMGN | AMGEN INC | 1,657 | $445 | 0.1% | $162.30 | +42.9% | COM | 031162100 |
| TT | TRANE TECHNOLOGIES PLC | 2,178 | $442 | 0.1% | $130.08 | +50.5% | SHS | G8994E103 |
| SNPS | SYNOPSYS INC | 914 | $419 | 0.1% | $302.33 | +48.0% | COM | 871607107 |
| APD | AIR PRODS & CHEMS INC | 1,457 | $413 | 0.1% | $249.78 | +10.0% | COM | 009158106 |
| — | SANDY SPRING BANCORP INC | 18,567 | $398 | 0.1% | $31.35 | — | COM | 800363103 |
| NSA | NATIONAL STORAGE AFFILIATES | 12,525 | $398 | 0.1% | $31.19 | — | COM SHS BEN IN | 637870106 |
| ADBE | ADOBE INC | 770 | $393 | 0.1% | $534.27 | -1.8% | COM | 00724F101 |
| ETN | EATON CORP PLC | 1,824 | $389 | 0.1% | $134.84 | +55.5% | SHS | G29183103 |
| PM | PHILIP MORRIS INTL INC | 4,094 | $379 | 0.1% | $78.11 | +10.3% | COM | 718172109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,545 | $372 | 0.1% | $101.19 | +128.4% | COM | 053015103 |
| — | LABORATORY CORP AMER HLDGS | 1,828 | $368 | 0.1% | $182.59 | — | COM NEW | 50540R409 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 890 | $364 | 0.1% | $130.93 | +52.4% | COM | 679580100 |
| — | WESTERN ASSET HIGH YIELD DEF | 30,675 | $352 | 0.1% | $14.45 | — | COM | 95768B107 |
| LAND | GLADSTONE LD CORP | 24,700 | $351 | 0.1% | $16.64 | — | COM | 376549101 |
| CAT | CATERPILLAR INC | 1,280 | $349 | 0.1% | $172.21 | +51.8% | COM | 149123101 |
| NKE | NIKE INC | 3,523 | $337 | 0.1% | $75.01 | +31.0% | CL B | 654106103 |
| VGT | VANGUARD WORLD FDS | 800 | $332 | 0.1% | $212.53 | — | INF TECH ETF | 92204A702 |
| XLV | SELECT SECTOR SPDR TR | 2,540 | $327 | 0.1% | $83.68 | — | SBI HEALTHCARE | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 3,225 | $327 | 0.1% | $79.32 | — | INDL | 81369Y704 |
| RTX | RTX CORPORATION | 4,471 | $322 | 0.1% | $77.28 | +5.1% | COM | 75513E101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 10,675 | $317 | 0.1% | $43.63 | +16.1% | COM UNIT PART IN | 65341B106 |
| HUBB | HUBBELL INC | 1,000 | $313 | 0.1% | $199.94 | +54.3% | COM | 443510607 |
| UPS | UNITED PARCEL SERVICE INC | 1,983 | $309 | 0.1% | $104.36 | +45.3% | CL B | 911312106 |
| CF | CF INDS HLDGS INC | 3,450 | $296 | 0.1% | $65.55 | +13.9% | COM | 125269100 |
| VBR | VANGUARD INDEX FDS | 1,820 | $290 | 0.1% | $150.00 | — | SM CP VAL ETF | 922908611 |
| MDLZ | MONDELEZ INTL INC | 4,099 | $284 | 0.1% | $58.16 | +15.6% | CL A | 609207105 |
| V | VISA INC | 1,190 | $274 | 0.1% | $217.19 | +8.7% | COM CL A | 92826C839 |
| BP | BP PLC | 6,930 | $268 | 0.1% | $35.50 | — | SPONSORED ADR | 055622104 |
| COST | COSTCO WHSL CORP NEW | 468 | $265 | 0.1% | $374.72 | +42.0% | COM | 22160K105 |
| IJR | ISHARES TR | 2,782 | $262 | 0.1% | $107.23 | — | CORE S&P SCP ETF | 464287804 |
| — | WESTERN ASSET HIGH INCOME OP | 72,000 | $262 | 0.1% | $4.70 | — | COM | 95766K109 |
| PSX | PHILLIPS 66 | 2,178 | $262 | 0.1% | $91.37 | +13.1% | COM | 718546104 |
| QCOM | QUALCOMM INC | 2,352 | $261 | 0.1% | $136.83 | -19.6% | COM | 747525103 |
| CVX | CHEVRON CORP NEW | 1,538 | $259 | 0.1% | $82.53 | +76.6% | COM | 166764100 |
| XEL | XCEL ENERGY INC | 4,500 | $257 | 0.1% | $40.75 | +35.4% | COM | 98389B100 |
| HON | HONEYWELL INTL INC | 1,376 | $254 | 0.0% | $163.57 | +6.3% | COM | 438516106 |
| AEP | AMERICAN ELEC PWR CO INC | 3,345 | $252 | 0.0% | $54.12 | +37.4% | COM | 025537101 |
| DUK | DUKE ENERGY CORP NEW | 2,849 | $252 | 0.0% | $50.29 | +66.2% | COM NEW | 26441C204 |
| IWF | ISHARES TR | 939 | $250 | 0.0% | $275.18 | — | RUS 1000 GRW ETF | 464287614 |
| AMLP | ALPS ETF TR | 5,890 | $249 | 0.0% | $25.69 | — | ALERIAN MLP | 00162Q452 |
| MCK | MCKESSON CORP | 571 | $248 | 0.0% | $367.20 | +13.5% | COM | 58155Q103 |
| KHC | KRAFT HEINZ CO | 7,300 | $246 | 0.0% | $21.67 | +40.7% | COM | 500754106 |
| ACN | ACCENTURE PLC IRELAND | 796 | $244 | 0.0% | $256.23 | +18.8% | SHS CLASS A | G1151C101 |
| HYS | PIMCO ETF TR | 2,675 | $242 | 0.0% | $91.19 | — | 0-5 HIGH YIELD | 72201R783 |
| CI | THE CIGNA GROUP | 831 | $238 | 0.0% | $198.35 | +37.5% | COM | 125523100 |
| CMCSA | COMCAST CORP NEW | 5,344 | $237 | 0.0% | $40.98 | +1.3% | CL A | 20030N101 |
| GS | GOLDMAN SACHS GROUP INC | 720 | $233 | 0.0% | $308.50 | +2.2% | COM | 38141G104 |
| MA | MASTERCARD INCORPORATED | 575 | $228 | 0.0% | $331.98 | +19.4% | CL A | 57636Q104 |
| GLD | SPDR GOLD TR | 1,292 | $222 | 0.0% | $178.27 | — | GOLD SHS | 78463V107 |
| STZ | CONSTELLATION BRANDS INC | 870 | $219 | 0.0% | $222.70 | +11.9% | CL A | 21036P108 |
| WCN | WASTE CONNECTIONS INC | 1,600 | $215 | 0.0% | $133.39 | +3.3% | COM | 94106B101 |
| KMB | KIMBERLY-CLARK CORP | 1,769 | $214 | 0.0% | $82.37 | +43.0% | COM | 494368103 |
| PGR | PROGRESSIVE CORP | 1,530 | $213 | 0.0% | $125.97 | -4.5% | COM | 743315103 |
| APH | AMPHENOL CORP NEW | 2,530 | $212 | 0.0% | $35.48 | +18.8% | CL A | 032095101 |
| IWD | ISHARES TR | 1,389 | $211 | 0.0% | $157.83 | — | RUS 1000 VAL ETF | 464287598 |
| — | HIGH INCOME SECS FD | 32,500 | $201 | 0.0% | $6.50 | — | SHS BEN INT | 42968F108 |
| — | PARAMOUNT GLOBAL | 14,199 | $183 | 0.0% | $26.64 | — | CLASS B COM | 92556H206 |
| HR | HEALTHCARE RLTY TR | 11,375 | $174 | 0.0% | $15.27 | — | CL A COM | 42226K105 |
| PAGP | PLAINS GP HLDGS L P | 10,000 | $161 | 0.0% | $10.30 | — | LTD PARTNR INT A | 72651A207 |
| — | TEMPLETON GLOBAL INCOME FD | 37,500 | $145 | 0.0% | $5.23 | — | COM | 880198106 |
| AGNC | AGNC INVT CORP | 15,000 | $142 | 0.0% | $10.08 | — | COM | 00123Q104 |
| F | FORD MTR CO DEL | 10,070 | $125 | 0.0% | $11.09 | 0.0% | COM | 345370860 |
| — | WESTERN ASSET INVESTMENT GRA | 10,625 | $120 | 0.0% | $11.63 | — | COM | 95766T100 |
| AQN | ALGONQUIN PWR UTILS CORP | 15,000 | $89 | 0.0% | $6.68 | 0.0% | COM | 015857105 |
| MPT | MEDICAL PPTYS TRUST INC | 10,941 | $60 | 0.0% | $20.18 | — | COM | 58463J304 |
| — | STEM INC | 12,500 | $53 | 0.0% | $5.70 | — | COM | 85859N102 |
| — | GINKGO BIOWORKS HOLDINGS INC | 15,000 | $27 | 0.0% | $1.84 | — | CL A SHS | 37611X100 |