Location: New Canaan, CT
CIK: 0001551969 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 13, 2023
Total Value: $509M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | PIONEER NAT RES CO | 51,045 | $11.72M | 2.3% | $229.55 | $211.78 | — | COM | 723787107 |
| IRM | IRON MTN INC DEL | 191,310 | $11.37M | 2.2% | $59.45 * | $23.31 | +137.0% | COM | 46284V101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 79,007 | $11.08M | 2.2% | $140.30 * | $105.05 | +24.2% | COM | 459200101 |
| DOW | DOW INC | 207,318 | $10.69M | 2.1% | $51.56 * | $38.16 | +17.5% | COM | 260557103 |
| VZ | VERIZON COMMUNICATIONS INC | 326,364 | $10.58M | 2.1% | $32.41 * | $32.18 | -13.5% | COM | 92343V104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 156,664 | $10.33M | 2.0% | $65.95 * | $48.64 | +28.2% | ORD SHS | G7997R103 |
| HTGC | HERCULES CAPITAL INC | 626,378 | $10.29M | 2.0% | $16.42 | $13.46 | +22.0% | COM | 427096508 |
| OKE | ONEOK INC NEW | 151,099 | $9.584M | 1.9% | $63.43 * | $49.16 | +15.1% | COM | 682680103 |
| — | EASTERLY GOVT PPTYS INC | 799,768 | $9.141M | 1.8% | $11.43 | $16.57 | — | COM | 27616P103 |
| — | NEW YORK CMNTY BANCORP INC | 805,842 | $9.138M | 1.8% | $11.34 | $9.61 | — | COM | 649445103 |
| SBRA | SABRA HEALTH CARE REIT INC | 630,992 | $8.796M | 1.7% | $13.94 | $16.76 | — | COM | 78573L106 |
| VFC | V F CORP | 491,063 | $8.677M | 1.7% | $17.67 | $19.03 | -7.2% | COM | 918204108 |
| LAMR | LAMAR ADVERTISING CO NEW | 103,375 | $8.629M | 1.7% | $83.47 | $87.68 | — | CL A | 512816109 |
| MMM | 3M CO | 92,092 | $8.622M | 1.7% | $93.62 * | $104.53 | -30.1% | COM | 88579Y101 |
| PFE | PFIZER INC | 252,636 | $8.38M | 1.6% | $33.17 * | $27.89 | +3.1% | COM | 717081103 |
| SBLK | STAR BULK CARRIERS CORP. | 415,079 | $8.003M | 1.6% | $19.28 | $21.98 | -12.3% | SHS PAR | Y8162K204 |
| CCI | CROWN CASTLE INC | 84,888 | $7.812M | 1.5% | $92.03 * | $103.59 | -21.4% | COM | 22822V101 |
| CODI | COMPASS DIVERSIFIED | 400,952 | $7.526M | 1.5% | $18.77 * | $12.22 | +41.0% | SH BEN INT | 20451Q104 |
| SWK | STANLEY BLACK & DECKER INC | 88,657 | $7.41M | 1.5% | $83.58 * | $74.47 | +2.6% | COM | 854502101 |
| NNN | NNN REIT INC | 206,830 | $7.309M | 1.4% | $35.34 | $38.91 | — | COM | 637417106 |
| WHR | WHIRLPOOL CORP | 54,385 | $7.271M | 1.4% | $133.70 | $137.40 | -2.7% | COM | 963320106 |
| SLG | SL GREEN RLTY CORP | 189,917 | $7.084M | 1.4% | $37.30 | $43.25 | — | COM | 78440X887 |
| KSS | KOHLS CORP | 328,499 | $6.885M | 1.4% | $20.96 | $28.33 | -26.0% | COM | 500255104 |
| OGN | ORGANON & CO | 382,627 | $6.642M | 1.3% | $17.36 * | $19.10 | -18.6% | COMMON STOCK | 68622V106 |
| WU | WESTERN UN CO | 485,818 | $6.403M | 1.3% | $13.18 | $17.13 | — | COM | 959802109 |
| PSTL | POSTAL REALTY TRUST INC | 473,694 | $6.395M | 1.3% | $13.50 | $14.74 | — | CL A | 73757R102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 224,051 | $6.132M | 1.2% | $27.37 | $32.50 | — | COM | 293792107 |
| COLB | COLUMBIA BKG SYS INC | 300,761 | $6.105M | 1.2% | $20.30 * | $23.29 | -24.0% | COM | 197236102 |
| MSFT | MICROSOFT CORP | 19,105 | $6.033M | 1.2% | $315.76 | $196.48 | +58.0% | COM | 594918104 |
| BGS | B & G FOODS INC NEW | 607,455 | $6.008M | 1.2% | $9.89 * | $12.37 | -38.7% | COM | 05508R106 |
| ET | ENERGY TRANSFER L P | 418,249 | $5.868M | 1.2% | $14.03 | $10.71 | — | COM UT LTD PTN | 29273V100 |
| FLNG | FLEX LNG LTD | 180,021 | $5.429M | 1.1% | $30.16 * | $22.85 | -1.3% | SHS | G35947202 |
| CWEN/A | CLEARWAY ENERGY INC | 262,640 | $5.232M | 1.0% | $19.92 * | $22.25 | -7.8% | CL A | 18539C105 |
| AMBP | ARDAGH METAL PACKAGING S A | 1,645,420 | $5.15M | 1.0% | $3.13 * | $4.46 | -44.0% | SHS | L02235106 |
| VB | VANGUARD INDEX FDS | 26,914 | $5.089M | 1.0% | $189.07 | $135.80 | +39.2% | SMALL CP ETF | 922908751 |
| WMB | WILLIAMS COS INC | 149,728 | $5.044M | 1.0% | $33.69 * | $22.36 | +37.6% | COM | 969457100 |
| CSCO | CISCO SYS INC | 93,248 | $5.013M | 1.0% | $53.76 * | $35.00 | +43.2% | COM | 17275R102 |
| URI | UNITED RENTALS INC | 11,092 | $4.931M | 1.0% | $444.57 * | $198.80 | +118.9% | COM | 911363109 |
| KMI | KINDER MORGAN INC DEL | 295,868 | $4.905M | 1.0% | $16.58 * | $14.22 | +3.7% | COM | 49456B101 |
| FCX | FREEPORT-MCMORAN INC | 127,955 | $4.771M | 0.9% | $37.29 * | $22.56 | +60.1% | CL B | 35671D857 |
| — | TOTALENERGIES SE | 68,677 | $4.516M | 0.9% | $65.76 | $48.91 | — | SPONSORED ADS | 89151E109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 443,844 | $4.372M | 0.9% | $9.85 | $6.80 | +44.8% | SPONSORED ADR | 86562M209 |
| CARR | CARRIER GLOBAL CORPORATION | 76,965 | $4.248M | 0.8% | $55.20 * | $38.21 | +40.3% | COM | 14448C104 |
| REGN | REGENERON PHARMACEUTICALS | 5,094 | $4.192M | 0.8% | $822.96 | $547.06 | +49.6% | COM | 75886F107 |
| UBER | UBER TECHNOLOGIES INC | 90,462 | $4.16M | 0.8% | $45.99 | $27.21 | +69.0% | COM | 90353T100 |
| VTR | VENTAS INC | 95,577 | $4.027M | 0.8% | $42.13 * | $41.43 | -5.2% | COM | 92276F100 |
| FISV | FISERV INC | 35,551 | $4.016M | 0.8% | $112.96 | $88.43 | +27.7% | COM | 337738108 |
| RIO | RIO TINTO PLC | 59,531 | $3.789M | 0.7% | $63.64 | $55.86 | +13.9% | SPONSORED ADR | 767204100 |
| AAPL | APPLE INC | 21,262 | $3.64M | 0.7% | $171.21 | $88.18 | +92.1% | COM | 037833100 |
| SCHW | SCHWAB CHARLES CORP | 64,793 | $3.557M | 0.7% | $54.90 * | $69.19 | -23.1% | COM | 808513105 |
| MAR | MARRIOTT INTL INC NEW | 17,646 | $3.468M | 0.7% | $196.56 * | $127.51 | +50.8% | CL A | 571903202 |
| WPP | WPP PLC NEW | 77,180 | $3.441M | 0.7% | $44.58 | $54.60 | -18.4% | ADR | 92937A102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 58,883 | $3.418M | 0.7% | $58.04 * | $46.02 | +11.9% | COM | 110122108 |
| MTRN | MATERION CORP | 32,293 | $3.291M | 0.6% | $101.91 | $71.59 | +42.3% | COM | 576690101 |
| GXO | GXO LOGISTICS INCORPORATED | 55,986 | $3.284M | 0.6% | $58.65 | $59.46 | -1.4% | COMMON STOCK | 36262G101 |
| KB | KB FINL GROUP INC | 79,696 | $3.276M | 0.6% | $41.11 | $39.95 | +2.9% | SPONSORED ADR | 48241A105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,347 | $3.213M | 0.6% | $506.17 | $445.22 | +12.9% | COM | 883556102 |
| DOCU | DOCUSIGN INC | 75,291 | $3.162M | 0.6% | $42.00 | $49.02 | -14.3% | COM | 256163106 |
| DIS | DISNEY WALT CO | 38,870 | $3.15M | 0.6% | $81.05 * | $108.35 | -26.9% | COM | 254687106 |
| — | APTIV PLC | 31,539 | $3.109M | 0.6% | $98.59 | $88.94 | — | SHS | G6095L109 |
| SHEL | SHELL PLC | 48,159 | $3.1M | 0.6% | $64.38 | $53.03 | +21.4% | SPON ADS | 780259305 |
| MDT | MEDTRONIC PLC | 39,379 | $3.086M | 0.6% | $78.36 * | $79.78 | -8.0% | SHS | G5960L103 |
| AXP | AMERICAN EXPRESS CO | 20,372 | $3.039M | 0.6% | $149.19 * | $123.52 | +17.3% | COM | 025816109 |
| METV | LISTED FD TR | 10,081 | $3.026M | 0.6% | $300.21 * | $10.07 | -5.9% | ROUNDHILL BALL | 53656F417 |
| IX | ORIX CORP | 32,180 | $3.021M | 0.6% | $93.88 | $84.02 | +11.7% | SPONSORED ADR | 686330101 |
| — | UNILEVER PLC | 60,356 | $2.982M | 0.6% | $49.40 | $53.77 | — | SPON ADR NEW | 904767704 |
| PKX | POSCO HOLDINGS INC | 28,627 | $2.934M | 0.6% | $102.50 | $46.45 | +120.7% | SPONSORED ADR | 693483109 |
| NOC | NORTHROP GRUMMAN CORP | 6,665 | $2.934M | 0.6% | $440.19 * | $294.22 | +44.1% | COM | 666807102 |
| SYY | SYSCO CORP | 42,050 | $2.777M | 0.5% | $66.05 * | $69.96 | -11.9% | COM | 871829107 |
| IWR | ISHARES TR | 40,012 | $2.771M | 0.5% | $69.25 | $53.16 | +30.3% | RUS MID CAP ETF | 464287499 |
| XPO | XPO INC | 36,399 | $2.718M | 0.5% | $74.66 | $31.83 | +134.6% | COM | 983793100 |
| SWKS | SKYWORKS SOLUTIONS INC | 25,309 | $2.495M | 0.5% | $98.59 * | $100.86 | -9.5% | COM | 83088M102 |
| GOOG | ALPHABET INC | 18,715 | $2.468M | 0.5% | $131.85 | $109.49 | +19.5% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 16,464 | $2.454M | 0.5% | $149.06 * | $76.88 | +78.9% | COM | 00287Y109 |
| EG | EVEREST GROUP LTD | 6,542 | $2.431M | 0.5% | $371.67 * | $237.59 | +51.0% | COM | G3223R108 |
| INTC | INTEL CORP | 67,958 | $2.416M | 0.5% | $35.55 | $42.34 | -17.4% | COM | 458140100 |
| TM | TOYOTA MOTOR CORP | 12,788 | $2.299M | 0.5% | $179.75 | $128.96 | +39.4% | ADS | 892331307 |
| KMX | CARMAX INC | 32,486 | $2.298M | 0.5% | $70.73 | $82.06 | -13.8% | COM | 143130102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,031 | $2.297M | 0.5% | $456.64 | $242.00 | +88.7% | UTSER1 S&PDCRP | 78467Y107 |
| LLY | ELI LILLY & CO | 4,196 | $2.254M | 0.4% | $537.13 | $139.14 | +280.0% | COM | 532457108 |
| TER | TERADYNE INC | 22,407 | $2.251M | 0.4% | $100.46 | $91.28 | +9.0% | COM | 880770102 |
| GSK | GSK PLC | 60,410 | $2.19M | 0.4% | $36.25 | $36.18 | +0.2% | SPONSORED ADR | 37733W204 |
| JNJ | JOHNSON & JOHNSON | 12,698 | $1.978M | 0.4% | $155.76 * | $119.06 | +22.1% | COM | 478160104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 50,130 | $1.966M | 0.4% | $39.21 | $46.74 | -16.1% | FTSE EMR MKT ETF | 922042858 |
| T | AT&T INC | 130,648 | $1.962M | 0.4% | $15.02 * | $15.20 | -12.6% | COM | 00206R102 |
| VO | VANGUARD INDEX FDS | 9,384 | $1.954M | 0.4% | $208.24 * | $51.61 | +0.9% | MID CAP ETF | 922908629 |
| NGG | NATIONAL GRID PLC | 31,924 | $1.936M | 0.4% | $60.63 | $66.20 | -8.4% | SPONSORED ADR NE | 636274409 |
| PANW | PALO ALTO NETWORKS INC | 8,154 | $1.912M | 0.4% | $234.44 * | $69.46 | +68.7% | COM | 697435105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 35,887 | $1.861M | 0.4% | $51.87 | $50.76 | +2.2% | ALLWRLD EX US | 922042775 |
| AIN | ALBANY INTL CORP | 20,933 | $1.806M | 0.4% | $86.28 * | $62.00 | +34.8% | CL A | 012348108 |
| MCD | MCDONALDS CORP | 5,843 | $1.539M | 0.3% | $263.45 * | $202.77 | +23.2% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 10,397 | $1.508M | 0.3% | $145.03 * | $97.68 | +41.0% | COM | 46625H100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 12,886 | $1.446M | 0.3% | $112.22 * | $112.99 | -2.7% | COM | 98956P102 |
| AMZN | AMAZON COM INC | 11,325 | $1.44M | 0.3% | $127.12 | $123.82 | +2.7% | COM | 023135106 |
| JBLU | JETBLUE AWYS CORP | 303,690 | $1.397M | 0.3% | $4.60 | $11.79 | -61.0% | COM | 477143101 |
| PG | PROCTER AND GAMBLE CO | 9,468 | $1.381M | 0.3% | $145.87 * | $84.20 | +63.6% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 3,163 | $1.376M | 0.3% | $434.99 * | $23.42 | +85.6% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 3,143 | $1.344M | 0.3% | $427.48 | $303.48 | +40.9% | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,356 | $1.326M | 0.3% | $141.69 | $141.74 | -0.0% | S&P500 EQL WGT | 46137V357 |
| MRK | MERCK & CO INC | 12,259 | $1.262M | 0.2% | $102.95 * | $48.28 | +98.6% | COM | 58933Y105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 80,535 | $1.234M | 0.2% | $15.32 | $10.60 | — | UNIT LTD PARTN | 726503105 |
| DE | DEERE & CO | 3,215 | $1.214M | 0.2% | $377.48 * | $354.81 | +3.0% | COM | 244199105 |
| XOM | EXXON MOBIL CORP | 8,754 | $1.029M | 0.2% | $117.58 * | $59.82 | +81.7% | COM | 30231G102 |
| DHR | DANAHER CORPORATION | 4,076 | $1.011M | 0.2% | $248.11 * | $203.37 | +6.8% | COM | 235851102 |
| HD | HOME DEPOT INC | 3,268 | $988K | 0.2% | $302.24 * | $145.90 | +95.9% | COM | 437076102 |
| GOOGL | ALPHABET INC | 7,445 | $974K | 0.2% | $130.86 | $108.39 | +19.8% | CAP STK CL A | 02079K305 |
| GLP | GLOBAL PARTNERS LP | 26,701 | $943K | 0.2% | $35.32 | $24.85 | — | COM UNITS | 37946R109 |
| PEP | PEPSICO INC | 5,500 | $932K | 0.2% | $169.46 * | $87.69 | +78.7% | COM | 713448108 |
| ABT | ABBOTT LABS | 9,422 | $913K | 0.2% | $96.86 * | $55.13 | +68.1% | COM | 002824100 |
| SPSM | SPDR SER TR | 23,690 | $874K | 0.2% | $36.90 | $38.95 | -5.3% | PORTFOLIO S&P600 | 78468R853 |
| PLD | PROLOGIS INC. | 7,763 | $871K | 0.2% | $112.21 * | $111.77 | -6.7% | COM | 74340W103 |
| AVGO | BROADCOM INC | 1,021 | $848K | 0.2% | $830.58 * | $26.30 | +207.4% | COM | 11135F101 |
| DLR | DIGITAL RLTY TR INC | 6,808 | $824K | 0.2% | $121.02 * | $111.84 | +0.9% | COM | 253868103 |
| — | NUSTAR ENERGY LP | 46,685 | $814K | 0.2% | $17.44 | $14.05 | — | UNIT COM | 67058H102 |
| DVN | DEVON ENERGY CORP NEW | 16,430 | $784K | 0.2% | $47.70 * | $53.89 | -18.3% | COM | 25179M103 |
| LMT | LOCKHEED MARTIN CORP | 1,807 | $739K | 0.1% | $408.96 * | $297.53 | +29.2% | COM | 539830109 |
| HST | HOST HOTELS & RESORTS INC | 43,140 | $693K | 0.1% | $16.07 * | $13.96 | +1.2% | COM | 44107P104 |
| ADC | AGREE RLTY CORP | 12,280 | $678K | 0.1% | $55.24 | $69.14 | — | COM | 008492100 |
| LOW | LOWES COS INC | 3,257 | $677K | 0.1% | $207.87 * | $119.18 | +66.8% | COM | 548661107 |
| TLT | ISHARES TR | 7,625 | $676K | 0.1% | $88.69 | $99.05 | -10.5% | 20 YR TR BD ETF | 464287432 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 30,445 | $662K | 0.1% | $21.75 | $21.69 | — | COM UNIT RP LP | 960417103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,883 | $660K | 0.1% | $350.30 | $286.45 | +22.3% | CL B NEW | 084670702 |
| UNP | UNION PAC CORP | 3,238 | $659K | 0.1% | $203.63 * | $188.92 | +2.4% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 11,492 | $658K | 0.1% | $57.29 * | $63.30 | -15.4% | COM | 65339F101 |
| AMH | AMERICAN HOMES 4 RENT | 19,525 | $658K | 0.1% | $33.69 | $40.23 | — | CL A | 02665T306 |
| SRE | SEMPRA | 9,488 | $645K | 0.1% | $68.03 * | $59.27 | +6.8% | COM | 816851109 |
| SPG | SIMON PPTY GROUP INC NEW | 5,751 | $621K | 0.1% | $108.03 * | $103.73 | -7.1% | COM | 828806109 |
| UNH | UNITEDHEALTH GROUP INC | 1,197 | $604K | 0.1% | $504.19 * | $471.05 | +2.5% | COM | 91324P102 |
| BX | BLACKSTONE INC | 5,600 | $600K | 0.1% | $107.14 * | $58.23 | +72.5% | COM | 09260D107 |
| ACGL | ARCH CAP GROUP LTD | 7,500 | $598K | 0.1% | $79.71 * | $28.28 | +168.1% | ORD | G0450A105 |
| — | LAZARD LTD | 19,100 | $592K | 0.1% | $31.01 | $29.58 | — | SHS A | G54050102 |
| MAA | MID-AMER APT CMNTYS INC | 4,589 | $590K | 0.1% | $128.65 * | $159.56 | -26.6% | COM | 59522J103 |
| BXP | BOSTON PROPERTIES INC | 9,704 | $577K | 0.1% | $59.48 * | $64.00 | -17.6% | COM | 101121101 |
| EFA | ISHARES TR | 8,350 | $576K | 0.1% | $68.92 | $67.69 | +1.8% | MSCI EAFE ETF | 464287465 |
| KO | COCA COLA CO | 9,839 | $551K | 0.1% | $55.98 * | $43.43 | +20.5% | COM | 191216100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,360 | $540K | 0.1% | $123.83 * | $53.92 | +117.9% | COM | 030420103 |
| SCHX | SCHWAB STRATEGIC TR | 9,340 | $473K | 0.1% | $50.60 * | $16.71 | +0.9% | US LRG CAP ETF | 808524201 |
| SPEM | SPDR INDEX SHS FDS | 14,040 | $471K | 0.1% | $33.57 | $39.40 | -14.8% | PORTFOLIO EMG MK | 78463X509 |
| AMGN | AMGEN INC | 1,657 | $445K | 0.1% | $268.83 * | $162.30 | +54.5% | COM | 031162100 |
| TT | TRANE TECHNOLOGIES PLC | 2,178 | $442K | 0.1% | $202.91 * | $130.08 | +52.8% | SHS | G8994E103 |
| SNPS | SYNOPSYS INC | 914 | $419K | 0.1% | $458.97 | $302.33 | +51.8% | COM | 871607107 |
| APD | AIR PRODS & CHEMS INC | 1,457 | $413K | 0.1% | $283.40 * | $249.78 | +7.0% | COM | 009158106 |
| — | SANDY SPRING BANCORP INC | 18,567 | $398K | 0.1% | $21.43 | $31.35 | — | COM | 800363103 |
| NSA | NATIONAL STORAGE AFFILIATES | 12,525 | $398K | 0.1% | $31.74 | $31.19 | — | COM SHS BEN IN | 637870106 |
| ADBE | ADOBE INC | 770 | $393K | 0.1% | $509.90 | $534.27 | -4.6% | COM | 00724F101 |
| ETN | EATON CORP PLC | 1,824 | $389K | 0.1% | $213.28 * | $134.84 | +54.1% | SHS | G29183103 |
| PM | PHILIP MORRIS INTL INC | 4,094 | $379K | 0.1% | $92.58 * | $78.11 | +7.5% | COM | 718172109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,545 | $372K | 0.1% | $240.58 * | $101.19 | +126.2% | COM | 053015103 |
| — | LABORATORY CORP AMER HLDGS | 1,828 | $368K | 0.1% | $201.05 | $182.59 | — | COM NEW | 50540R409 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 890 | $364K | 0.1% | $409.14 * | $130.93 | +54.2% | COM | 679580100 |
| — | WESTERN ASSET HIGH YIELD DEF | 30,675 | $352K | 0.1% | $11.49 | $14.45 | — | COM | 95768B107 |
| LAND | GLADSTONE LD CORP | 24,700 | $351K | 0.1% | $14.23 | $16.64 | — | COM | 376549101 |
| CAT | CATERPILLAR INC | 1,280 | $349K | 0.1% | $273.00 * | $172.21 | +52.9% | COM | 149123101 |
| NKE | NIKE INC | 3,523 | $337K | 0.1% | $95.62 * | $75.01 | +22.0% | CL B | 654106103 |
| VGT | VANGUARD WORLD FDS | 800 | $332K | 0.1% | $414.90 * | $24.54 | +111.3% | INF TECH ETF | 92204A702 |
| XLV | SELECT SECTOR SPDR TR | 2,540 | $327K | 0.1% | $128.74 | $87.55 | +47.0% | SBI HEALTHCARE | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 3,225 | $327K | 0.1% | $101.38 | $80.64 | +25.7% | INDL | 81369Y704 |
| RTX | RTX CORPORATION | 4,471 | $322K | 0.1% | $71.97 * | $77.28 | -11.3% | COM | 75513E101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 10,675 | $317K | 0.1% | $29.70 | $43.63 | -31.9% | COM UNIT PART IN | 65341B106 |
| HUBB | HUBBELL INC | 1,000 | $313K | 0.1% | $313.41 * | $199.94 | +52.2% | COM | 443510607 |
| UPS | UNITED PARCEL SERVICE INC | 1,983 | $309K | 0.1% | $155.88 * | $104.36 | +31.8% | CL B | 911312106 |
| CF | CF INDS HLDGS INC | 3,450 | $296K | 0.1% | $85.74 * | $65.55 | +23.9% | COM | 125269100 |
| VBR | VANGUARD INDEX FDS | 1,820 | $290K | 0.1% | $159.49 | $163.99 | -2.7% | SM CP VAL ETF | 922908611 |
| MDLZ | MONDELEZ INTL INC | 4,099 | $284K | 0.1% | $69.40 * | $58.16 | +11.9% | CL A | 609207105 |
| V | VISA INC | 1,190 | $274K | 0.1% | $230.01 | $217.19 | +4.1% | COM CL A | 92826C839 |
| BP | BP PLC | 6,930 | $268K | 0.1% | $38.73 | $33.94 | +14.1% | SPONSORED ADR | 055622104 |
| COST | COSTCO WHSL CORP NEW | 468 | $265K | 0.1% | $565.41 * | $374.72 | +45.5% | COM | 22160K105 |
| IJR | ISHARES TR | 2,782 | $262K | 0.1% | $94.33 | $103.95 | -9.3% | CORE S&P SCP ETF | 464287804 |
| — | WESTERN ASSET HIGH INCOME OP | 72,000 | $262K | 0.1% | $3.64 | $4.70 | — | COM | 95766K109 |
| PSX | PHILLIPS 66 | 2,178 | $262K | 0.1% | $120.15 * | $91.37 | +21.6% | COM | 718546104 |
| QCOM | QUALCOMM INC | 2,352 | $261K | 0.1% | $111.06 * | $136.83 | -22.6% | COM | 747525103 |
| CVX | CHEVRON CORP NEW | 1,538 | $259K | 0.1% | $168.68 * | $82.53 | +85.3% | COM | 166764100 |
| XEL | XCEL ENERGY INC | 4,500 | $257K | 0.1% | $57.22 * | $40.75 | +29.8% | COM | 98389B100 |
| HON | HONEYWELL INTL INC | 1,376 | $254K | 0.0% | $184.82 * | $163.57 | +1.4% | COM | 438516106 |
| AEP | AMERICAN ELEC PWR CO INC | 3,345 | $252K | 0.0% | $75.22 * | $54.12 | +27.6% | COM | 025537101 |
| DUK | DUKE ENERGY CORP NEW | 2,849 | $252K | 0.0% | $88.28 * | $50.29 | +60.9% | COM NEW | 26441C204 |
| IWF | ISHARES TR | 939 | $250K | 0.0% | $265.99 * | $63.59 | +4.6% | RUS 1000 GRW ETF | 464287614 |
| AMLP | ALPS ETF TR | 5,890 | $249K | 0.0% | $42.20 | $25.56 | +65.1% | ALERIAN MLP | 00162Q452 |
| MCK | MCKESSON CORP | 571 | $248K | 0.0% | $434.85 | $367.20 | +17.2% | COM | 58155Q103 |
| KHC | KRAFT HEINZ CO | 7,300 | $246K | 0.0% | $33.64 * | $21.67 | +38.1% | COM | 500754106 |
| ACN | ACCENTURE PLC IRELAND | 796 | $244K | 0.0% | $307.11 * | $256.23 | +15.8% | SHS CLASS A | G1151C101 |
| HYS | PIMCO ETF TR | 2,675 | $242K | 0.0% | $90.30 | $90.38 | -0.1% | 0-5 HIGH YIELD | 72201R783 |
| CI | THE CIGNA GROUP | 831 | $238K | 0.0% | $286.07 * | $198.35 | +38.4% | COM | 125523100 |
| CMCSA | COMCAST CORP NEW | 5,344 | $237K | 0.0% | $44.34 * | $40.98 | +0.6% | CL A | 20030N101 |
| GS | GOLDMAN SACHS GROUP INC | 720 | $233K | 0.0% | $323.57 * | $308.50 | -0.5% | COM | 38141G104 |
| MA | MASTERCARD INCORPORATED | 575 | $228K | 0.0% | $395.91 | $331.98 | +17.7% | CL A | 57636Q104 |
| GLD | SPDR GOLD TR | 1,292 | $222K | 0.0% | $171.45 | $183.75 | -6.7% | GOLD SHS | 78463V107 |
| STZ | CONSTELLATION BRANDS INC | 870 | $219K | 0.0% | $251.33 * | $222.70 | +7.9% | CL A | 21036P108 |
| WCN | WASTE CONNECTIONS INC | 1,600 | $215K | 0.0% | $134.30 | $133.39 | -0.7% | COM | 94106B101 |
| KMB | KIMBERLY-CLARK CORP | 1,769 | $214K | 0.0% | $120.85 * | $82.37 | +34.7% | COM | 494368103 |
| PGR | PROGRESSIVE CORP | 1,530 | $213K | 0.0% | $139.30 * | $125.97 | +1.2% | COM | 743315103 |
| APH | AMPHENOL CORP NEW | 2,530 | $212K | 0.0% | $83.99 * | $35.48 | +16.2% | CL A | 032095101 |
| IWD | ISHARES TR | 1,389 | $211K | 0.0% | $151.82 | $152.88 | -0.7% | RUS 1000 VAL ETF | 464287598 |
| — | HIGH INCOME SECS FD | 32,500 | $201K | 0.0% | $6.19 | $6.50 | — | SHS BEN INT | 42968F108 |
| — | PARAMOUNT GLOBAL | 14,199 | $183K | 0.0% | $12.90 | $26.64 | — | CLASS B COM | 92556H206 |
| HR | HEALTHCARE RLTY TR | 11,375 | $174K | 0.0% | $15.27 | $15.27 | — | CL A COM | 42226K105 |
| PAGP | PLAINS GP HLDGS L P | 10,000 | $161K | 0.0% | $16.12 | $10.30 | — | LTD PARTNR INT A | 72651A207 |
| — | TEMPLETON GLOBAL INCOME FD | 37,500 | $145K | 0.0% | $3.86 | $5.23 | — | COM | 880198106 |
| AGNC | AGNC INVT CORP | 15,000 | $142K | 0.0% | $9.44 | $10.08 | — | COM | 00123Q104 |
| F | FORD MTR CO DEL | 10,070 | $125K | 0.0% | $12.42 * | $11.09 | -4.1% | COM | 345370860 |
| — | WESTERN ASSET INVESTMENT GRA | 10,625 | $120K | 0.0% | $11.25 | $11.63 | — | COM | 95766T100 |
| AQN | ALGONQUIN PWR UTILS CORP | 15,000 | $88,800 | 0.0% | $5.92 * | $6.68 | -20.2% | COM | 015857105 |
| MPT | MEDICAL PPTYS TRUST INC | 10,941 | $59,630 | 0.0% | $5.45 | $20.18 | — | COM | 58463J304 |
| — | STEM INC | 12,500 | $53,000 | 0.0% | $4.24 | $5.70 | — | COM | 85859N102 |
| — | GINKGO BIOWORKS HOLDINGS INC | 15,000 | $27,150 | 0.0% | $1.81 | $1.84 | — | CL A SHS | 37611X100 |