Location: New Canaan, CT
CIK: 0001551969 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 10, 2024
Total Value: $537M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 150,014 | $12.81M | 2.4% | $85.37 * | $48.64 | +67.3% | ORD SHS | G7997R103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 76,260 | $12.47M | 2.3% | $163.55 * | $105.05 | +46.5% | COM | 459200101 |
| IRM | IRON MTN INC DEL | 178,184 | $12.47M | 2.3% | $69.98 * | $23.31 | +181.7% | COM | 46284V101 |
| VZ | VERIZON COMMUNICATIONS INC | 316,153 | $11.92M | 2.2% | $37.70 * | $32.18 | +2.8% | COM | 92343V104 |
| DOW | DOW INC | 203,393 | $11.15M | 2.1% | $54.84 * | $38.16 | +26.7% | COM | 260557103 |
| — | PIONEER NAT RES CO | 48,528 | $10.91M | 2.0% | $224.88 | $211.78 | — | COM | 723787107 |
| OKE | ONEOK INC NEW | 155,252 | $10.9M | 2.0% | $70.22 * | $49.46 | +28.5% | COM | 682680103 |
| LAMR | LAMAR ADVERTISING CO NEW | 99,760 | $10.6M | 2.0% | $106.28 | $87.68 | — | CL A | 512816109 |
| HTGC | HERCULES CAPITAL INC | 609,323 | $10.16M | 1.9% | $16.67 | $13.46 | +23.9% | COM | 427096508 |
| — | EASTERLY GOVT PPTYS INC | 735,618 | $9.887M | 1.8% | $13.44 | $16.57 | — | COM | 27616P103 |
| WHR | WHIRLPOOL CORP | 79,926 | $9.733M | 1.8% | $121.77 | $130.72 | -6.8% | COM | 963320106 |
| MMM | 3M CO | 87,550 | $9.571M | 1.8% | $109.32 * | $104.53 | -17.0% | COM | 88579Y101 |
| OGN | ORGANON & CO | 632,551 | $9.121M | 1.7% | $14.42 * | $16.42 | -19.4% | COMMON STOCK | 68622V106 |
| KSS | KOHLS CORP | 312,001 | $8.948M | 1.7% | $28.68 | $28.33 | +1.2% | COM | 500255104 |
| SBRA | SABRA HEALTH CARE REIT INC | 612,492 | $8.74M | 1.6% | $14.27 | $16.76 | — | COM | 78573L106 |
| CODI | COMPASS DIVERSIFIED | 386,157 | $8.669M | 1.6% | $22.45 * | $12.22 | +71.0% | SH BEN INT | 20451Q104 |
| NNN | NNN REIT INC | 201,130 | $8.669M | 1.6% | $43.10 | $38.91 | — | COM | 637417106 |
| SLG | SL GREEN RLTY CORP | 189,894 | $8.578M | 1.6% | $45.17 | $43.25 | — | COM | 78440X887 |
| SBLK | STAR BULK CARRIERS CORP. | 403,064 | $8.569M | 1.6% | $21.26 | $21.98 | -3.3% | SHS PAR | Y8162K204 |
| SWK | STANLEY BLACK & DECKER INC | 85,889 | $8.426M | 1.6% | $98.10 * | $74.47 | +21.4% | COM | 854502101 |
| — | NEW YORK CMNTY BANCORP INC | 780,737 | $7.987M | 1.5% | $10.23 | $9.61 | — | COM | 649445103 |
| COLB | COLUMBIA BKG SYS INC | 287,131 | $7.661M | 1.4% | $26.68 * | $23.29 | +1.6% | COM | 197236102 |
| PFE | PFIZER INC | 242,334 | $6.977M | 1.3% | $28.79 * | $27.89 | -9.3% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 18,285 | $6.876M | 1.3% | $376.06 | $196.48 | +88.6% | COM | 594918104 |
| AMBP | ARDAGH METAL PACKAGING S A | 1,760,835 | $6.762M | 1.3% | $3.84 * | $4.35 | -27.8% | SHS | L02235106 |
| PSTL | POSTAL REALTY TRUST INC | 444,225 | $6.468M | 1.2% | $14.56 | $14.74 | — | CL A | 73757R102 |
| URI | UNITED RENTALS INC | 10,832 | $6.211M | 1.2% | $573.42 | $198.80 | +183.3% | COM | 911363109 |
| BGS | B & G FOODS INC NEW | 561,419 | $5.895M | 1.1% | $10.50 * | $12.37 | -33.8% | COM | 05508R106 |
| AMT | AMERICAN TOWER CORP NEW | 27,233 | $5.879M | 1.1% | $215.89 * | $175.15 | +15.2% | COM | 03027X100 |
| VB | VANGUARD INDEX FDS | 26,279 | $5.606M | 1.0% | $213.33 | $135.80 | +57.1% | SMALL CP ETF | 922908751 |
| EPD | ENTERPRISE PRODS PARTNERS L | 212,056 | $5.588M | 1.0% | $26.35 | $32.50 | — | COM | 293792107 |
| UBER | UBER TECHNOLOGIES INC | 89,139 | $5.488M | 1.0% | $61.57 | $27.21 | +126.2% | COM | 90353T100 |
| FCX | FREEPORT-MCMORAN INC | 128,710 | $5.479M | 1.0% | $42.57 * | $22.56 | +83.5% | CL B | 35671D857 |
| ET | ENERGY TRANSFER L P | 394,154 | $5.439M | 1.0% | $13.80 | $10.71 | — | COM UT LTD PTN | 29273V100 |
| WU | WESTERN UN CO | 450,234 | $5.367M | 1.0% | $11.92 | $17.13 | — | COM | 959802109 |
| KMI | KINDER MORGAN INC DEL | 295,493 | $5.212M | 1.0% | $17.64 * | $14.22 | +12.3% | COM | 49456B101 |
| WMB | WILLIAMS COS INC | 147,808 | $5.148M | 1.0% | $34.83 * | $22.36 | +44.1% | COM | 969457100 |
| FLNG | FLEX LNG LTD | 164,316 | $4.775M | 0.9% | $29.06 * | $22.85 | -2.2% | SHS | G35947202 |
| VTR | VENTAS INC | 94,927 | $4.731M | 0.9% | $49.84 * | $41.43 | +13.1% | COM | 92276F100 |
| FISV | FISERV INC | 35,098 | $4.662M | 0.9% | $132.84 | $88.43 | +50.2% | COM | 337738108 |
| CSCO | CISCO SYS INC | 92,128 | $4.654M | 0.9% | $50.52 * | $35.00 | +35.5% | COM | 17275R102 |
| DOCU | DOCUSIGN INC | 75,041 | $4.461M | 0.8% | $59.45 | $49.02 | +21.3% | COM | 256163106 |
| SCHW | SCHWAB CHARLES CORP | 64,535 | $4.44M | 0.8% | $68.80 * | $69.19 | -3.2% | COM | 808513105 |
| CARR | CARRIER GLOBAL CORPORATION | 76,255 | $4.381M | 0.8% | $57.45 * | $38.21 | +47.1% | COM | 14448C104 |
| REGN | REGENERON PHARMACEUTICALS | 4,907 | $4.31M | 0.8% | $878.29 | $547.06 | +59.7% | COM | 75886F107 |
| MTRN | MATERION CORP | 32,283 | $4.201M | 0.8% | $130.13 | $71.59 | +81.8% | COM | 576690101 |
| — | TOTALENERGIES SE | 62,347 | $4.201M | 0.8% | $67.38 | $48.91 | — | SPONSORED ADS | 89151E109 |
| MAR | MARRIOTT INTL INC NEW | 17,474 | $3.941M | 0.7% | $225.51 | $127.51 | +73.4% | CL A | 571903202 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 402,469 | $3.896M | 0.7% | $9.68 | $6.80 | +42.3% | SPONSORED ADR | 86562M209 |
| AAPL | APPLE INC | 20,059 | $3.862M | 0.7% | $192.53 | $88.18 | +116.3% | COM | 037833100 |
| AXP | AMERICAN EXPRESS CO | 20,537 | $3.847M | 0.7% | $187.34 * | $123.52 | +48.0% | COM | 025816109 |
| RIO | RIO TINTO PLC | 48,646 | $3.622M | 0.7% | $74.46 | $55.86 | +33.3% | SPONSORED ADR | 767204100 |
| CCI | CROWN CASTLE INC | 30,748 | $3.542M | 0.7% | $115.19 * | $103.59 | -0.3% | COM | 22822V101 |
| DIS | DISNEY WALT CO | 38,580 | $3.483M | 0.6% | $90.29 | $108.35 | -18.3% | COM | 254687106 |
| GXO | GXO LOGISTICS INCORPORATED | 56,156 | $3.435M | 0.6% | $61.16 | $59.46 | +2.9% | COMMON STOCK | 36262G101 |
| METV | LISTED FD TR | 9,651 | $3.416M | 0.6% | $353.96 * | $10.07 | +14.2% | ROUNDHILL BALL | 53656F417 |
| INTC | INTEL CORP | 67,583 | $3.396M | 0.6% | $50.25 | $42.34 | +17.1% | COM | 458140100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,324 | $3.357M | 0.6% | $530.79 | $445.22 | +18.5% | COM | 883556102 |
| MDT | MEDTRONIC PLC | 39,207 | $3.23M | 0.6% | $82.38 * | $79.78 | -2.5% | SHS | G5960L103 |
| XPO | XPO INC | 35,849 | $3.14M | 0.6% | $87.59 | $31.83 | +175.2% | COM | 983793100 |
| IWR | ISHARES TR | 40,012 | $3.11M | 0.6% | $77.73 | $53.16 | +46.2% | RUS MID CAP ETF | 464287499 |
| SYY | SYSCO CORP | 41,855 | $3.061M | 0.6% | $73.13 * | $69.96 | -1.7% | COM | 871829107 |
| KB | KB FINL GROUP INC | 72,881 | $3.015M | 0.6% | $41.37 | $39.95 | +3.5% | SPONSORED ADR | 48241A105 |
| NOC | NORTHROP GRUMMAN CORP | 6,400 | $2.996M | 0.6% | $468.14 * | $294.22 | +53.8% | COM | 666807102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 58,098 | $2.981M | 0.6% | $51.31 * | $46.02 | -0.1% | COM | 110122108 |
| SHEL | SHELL PLC | 43,919 | $2.89M | 0.5% | $65.80 | $53.03 | +24.1% | SPON ADS | 780259305 |
| SWKS | SKYWORKS SOLUTIONS INC | 25,214 | $2.835M | 0.5% | $112.42 * | $100.86 | +4.0% | COM | 83088M102 |
| — | APTIV PLC | 31,434 | $2.82M | 0.5% | $89.72 | $88.94 | — | SHS | G6095L109 |
| IX | ORIX CORP | 29,950 | $2.797M | 0.5% | $93.39 | $84.02 | +11.1% | SPONSORED ADR | 686330101 |
| — | UNILEVER PLC | 56,351 | $2.732M | 0.5% | $48.48 | $53.77 | — | SPON ADR NEW | 904767704 |
| DVY | ISHARES TR | 22,730 | $2.664M | 0.5% | $117.22 | $110.03 | +6.5% | SELECT DIVID ETF | 464287168 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,001 | $2.537M | 0.5% | $507.38 | $242.00 | +109.7% | UTSER1 S&PDCRP | 78467Y107 |
| ABBV | ABBVIE INC | 16,354 | $2.534M | 0.5% | $154.97 * | $76.88 | +87.9% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 15,815 | $2.479M | 0.5% | $156.75 * | $123.90 | +19.0% | COM | 478160104 |
| KMX | CARMAX INC | 32,251 | $2.475M | 0.5% | $76.74 | $82.06 | -6.5% | COM | 143130102 |
| PKX | POSCO HOLDINGS INC | 25,882 | $2.462M | 0.5% | $95.11 | $46.45 | +104.8% | SPONSORED ADR | 693483109 |
| GOOG | ALPHABET INC | 17,440 | $2.458M | 0.5% | $140.93 | $109.49 | +27.8% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 4,196 | $2.446M | 0.5% | $582.92 | $139.14 | +313.1% | COM | 532457108 |
| TER | TERADYNE INC | 22,207 | $2.41M | 0.4% | $108.52 | $91.28 | +17.9% | COM | 880770102 |
| VNQ | VANGUARD INDEX FDS | 26,597 | $2.35M | 0.4% | $88.36 | $79.25 | +11.5% | REAL ESTATE ETF | 922908553 |
| PANW | PALO ALTO NETWORKS INC | 7,908 | $2.332M | 0.4% | $294.88 * | $69.46 | +112.3% | COM | 697435105 |
| EG | EVEREST GROUP LTD | 6,527 | $2.308M | 0.4% | $353.58 * | $237.59 | +44.2% | COM | G3223R108 |
| VO | VANGUARD INDEX FDS | 9,829 | $2.287M | 0.4% | $232.64 * | $51.69 | +12.5% | MID CAP ETF | 922908629 |
| VWO | VANGUARD INTL EQUITY INDEX F | 51,320 | $2.109M | 0.4% | $41.10 | $46.57 | -11.7% | FTSE EMR MKT ETF | 922042858 |
| TM | TOYOTA MOTOR CORP | 11,443 | $2.098M | 0.4% | $183.38 | $128.96 | +42.2% | ADS | 892331307 |
| AIN | ALBANY INTL CORP | 20,948 | $2.058M | 0.4% | $98.22 * | $62.00 | +53.8% | CL A | 012348108 |
| GSK | GSK PLC | 54,595 | $2.023M | 0.4% | $37.06 | $36.18 | +2.4% | SPONSORED ADR | 37733W204 |
| VEU | VANGUARD INTL EQUITY INDEX F | 36,032 | $2.023M | 0.4% | $56.14 | $50.76 | +10.6% | ALLWRLD EX US | 922042775 |
| NGG | NATIONAL GRID PLC | 29,331 | $1.994M | 0.4% | $67.99 | $66.20 | +2.7% | SPONSORED ADR NE | 636274409 |
| EFV | ISHARES TR | 35,924 | $1.872M | 0.3% | $52.10 | $49.49 | +5.3% | EAFE VALUE ETF | 464288877 |
| MCD | MCDONALDS CORP | 5,756 | $1.707M | 0.3% | $296.53 * | $202.77 | +39.5% | COM | 580135101 |
| NVDA | NVIDIA CORPORATION | 3,378 | $1.673M | 0.3% | $495.22 * | $24.88 | +99.0% | COM | 67066G104 |
| JBLU | JETBLUE AWYS CORP | 301,100 | $1.671M | 0.3% | $5.55 | $11.79 | -52.9% | COM | 477143101 |
| JPM | JPMORGAN CHASE & CO | 9,458 | $1.609M | 0.3% | $170.12 * | $97.68 | +66.5% | COM | 46625H100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 12,757 | $1.553M | 0.3% | $121.70 | $112.99 | +5.7% | COM | 98956P102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,531 | $1.504M | 0.3% | $157.80 | $141.81 | +11.3% | S&P500 EQL WGT | 46137V357 |
| AMZN | AMAZON COM INC | 9,275 | $1.409M | 0.3% | $151.94 | $123.82 | +22.7% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 9,273 | $1.359M | 0.3% | $146.55 * | $84.20 | +65.4% | COM | 742718109 |
| MRK | MERCK & CO INC | 12,154 | $1.325M | 0.2% | $109.02 * | $48.28 | +111.8% | COM | 58933Y105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 80,535 | $1.22M | 0.2% | $15.15 | $10.60 | — | UNIT LTD PARTN | 726503105 |
| WPP | WPP PLC NEW | 25,102 | $1.194M | 0.2% | $47.57 | $54.60 | -12.9% | ADR | 92937A102 |
| SPY | SPDR S&P 500 ETF TR | 2,463 | $1.171M | 0.2% | $475.31 | $303.48 | +56.6% | TR UNIT | 78462F103 |
| DE | DEERE & CO | 2,915 | $1.166M | 0.2% | $399.99 * | $354.81 | +9.5% | COM | 244199105 |
| GLP | GLOBAL PARTNERS LP | 26,701 | $1.13M | 0.2% | $42.31 | $24.85 | — | COM UNITS | 37946R109 |
| HD | HOME DEPOT INC | 3,135 | $1.087M | 0.2% | $346.64 * | $145.90 | +126.2% | COM | 437076102 |
| GOOGL | ALPHABET INC | 7,450 | $1.041M | 0.2% | $139.69 | $108.39 | +27.9% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 9,422 | $1.037M | 0.2% | $110.08 * | $55.13 | +92.1% | COM | 002824100 |
| AVGO | BROADCOM INC | 917 | $1.024M | 0.2% | $1116.25 * | $26.30 | +315.1% | COM | 11135F101 |
| DHR | DANAHER CORPORATION | 4,311 | $997K | 0.2% | $231.35 | $203.75 | +12.3% | COM | 235851102 |
| XOM | EXXON MOBIL CORP | 9,507 | $951K | 0.2% | $99.99 * | $62.81 | +48.5% | COM | 30231G102 |
| PEP | PEPSICO INC | 5,415 | $920K | 0.2% | $169.86 * | $87.69 | +80.5% | COM | 713448108 |
| — | NUSTAR ENERGY LP | 46,685 | $872K | 0.2% | $18.68 | $14.05 | — | UNIT COM | 67058H102 |
| LMT | LOCKHEED MARTIN CORP | 1,921 | $871K | 0.2% | $453.24 * | $304.64 | +40.8% | COM | 539830109 |
| TLT | ISHARES TR | 8,800 | $870K | 0.2% | $98.88 | $97.89 | +1.0% | 20 YR TR BD ETF | 464287432 |
| SPSM | SPDR SER TR | 23,690 | $849K | 0.2% | $35.83 * | $38.95 | +8.3% | PORTFOLIO S&P600 | 78468R853 |
| T | AT&T INC | 49,342 | $828K | 0.2% | $16.78 * | $15.20 | -0.5% | COM | 00206R102 |
| UNP | UNION PAC CORP | 3,263 | $801K | 0.1% | $245.62 * | $188.92 | +24.2% | COM | 907818108 |
| DLR | DIGITAL RLTY TR INC | 5,459 | $735K | 0.1% | $134.58 * | $111.84 | +13.2% | COM | 253868103 |
| BX | BLACKSTONE INC | 5,600 | $733K | 0.1% | $130.92 * | $58.23 | +112.6% | COM | 09260D107 |
| SRE | SEMPRA | 9,333 | $697K | 0.1% | $74.73 * | $59.27 | +18.3% | COM | 816851109 |
| LOW | LOWES COS INC | 2,982 | $664K | 0.1% | $222.58 * | $119.18 | +79.6% | COM | 548661107 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 30,445 | $659K | 0.1% | $21.65 | $21.69 | — | COM UNIT RP LP | 960417103 |
| NEE | NEXTERA ENERGY INC | 10,820 | $657K | 0.1% | $60.74 * | $63.30 | -9.6% | COM | 65339F101 |
| EFA | ISHARES TR | 8,680 | $654K | 0.1% | $75.35 | $67.80 | +11.1% | MSCI EAFE ETF | 464287465 |
| SPG | SIMON PPTY GROUP INC NEW | 4,551 | $649K | 0.1% | $142.64 * | $103.73 | +24.5% | COM | 828806109 |
| UNH | UNITEDHEALTH GROUP INC | 1,210 | $637K | 0.1% | $526.47 * | $471.48 | +7.3% | COM | 91324P102 |
| IJR | ISHARES TR | 5,572 | $603K | 0.1% | $108.25 | $100.16 | +8.1% | CORE S&P SCP ETF | 464287804 |
| HST | HOST HOTELS & RESORTS INC | 30,680 | $597K | 0.1% | $19.47 * | $13.96 | +25.4% | COM | 44107P104 |
| PLD | PROLOGIS INC. | 4,373 | $583K | 0.1% | $133.30 * | $111.77 | +11.5% | COM | 74340W103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,285 | $566K | 0.1% | $131.99 * | $53.92 | +133.6% | COM | 030420103 |
| ACGL | ARCH CAP GROUP LTD | 7,500 | $557K | 0.1% | $74.27 * | $28.28 | +149.8% | ORD | G0450A105 |
| KO | COCA COLA CO | 9,089 | $536K | 0.1% | $58.93 * | $43.43 | +27.9% | COM | 191216100 |
| TT | TRANE TECHNOLOGIES PLC | 2,178 | $531K | 0.1% | $243.90 | $130.08 | +84.3% | SHS | G8994E103 |
| SPEM | SPDR INDEX SHS FDS | 14,040 | $497K | 0.1% | $35.41 | $39.40 | -10.1% | PORTFOLIO EMG MK | 78463X509 |
| BXP | BOSTON PROPERTIES INC | 6,934 | $487K | 0.1% | $70.17 * | $64.00 | -1.4% | COM | 101121101 |
| AMGN | AMGEN INC | 1,688 | $486K | 0.1% | $288.09 * | $164.00 | +65.1% | COM | 031162100 |
| — | SANDY SPRING BANCORP INC | 17,657 | $481K | 0.1% | $27.24 | $31.35 | — | COM | 800363103 |
| SNPS | SYNOPSYS INC | 914 | $471K | 0.1% | $514.91 | $302.33 | +70.3% | COM | 871607107 |
| ADBE | ADOBE INC | 785 | $468K | 0.1% | $596.60 | $535.08 | +11.5% | COM | 00724F101 |
| AMH | AMERICAN HOMES 4 RENT | 12,921 | $465K | 0.1% | $35.96 | $40.23 | — | CL A | 02665T306 |
| CWEN | CLEARWAY ENERGY INC | 16,850 | $462K | 0.1% | $27.43 * | $20.51 | +18.7% | CL C | 18539C204 |
| ETN | EATON CORP PLC | 1,824 | $439K | 0.1% | $240.82 * | $134.84 | +74.7% | SHS | G29183103 |
| NKE | NIKE INC | 4,023 | $437K | 0.1% | $108.57 * | $78.49 | +32.9% | CL B | 654106103 |
| NSA | NATIONAL STORAGE AFFILIATES | 10,495 | $435K | 0.1% | $41.47 | $31.19 | — | COM SHS BEN IN | 637870106 |
| — | LABORATORY CORP AMER HLDGS | 1,828 | $415K | 0.1% | $227.29 | $182.59 | — | COM NEW | 50540R409 |
| XLV | SELECT SECTOR SPDR TR | 2,985 | $407K | 0.1% | $136.38 | $93.89 | +45.3% | SBI HEALTHCARE | 81369Y209 |
| APD | AIR PRODS & CHEMS INC | 1,457 | $399K | 0.1% | $273.80 * | $249.78 | +4.0% | COM | 009158106 |
| VGT | VANGUARD WORLD FDS | 800 | $387K | 0.1% | $484.00 * | $24.54 | +146.5% | INF TECH ETF | 92204A702 |
| PM | PHILIP MORRIS INTL INC | 4,094 | $385K | 0.1% | $94.08 * | $78.11 | +10.8% | COM | 718172109 |
| CAT | CATERPILLAR INC | 1,280 | $378K | 0.1% | $295.67 * | $172.21 | +66.5% | COM | 149123101 |
| — | WESTERN ASSET HIGH YIELD DEF | 30,675 | $371K | 0.1% | $12.09 | $14.45 | — | COM | 95768B107 |
| V | VISA INC | 1,412 | $368K | 0.1% | $260.35 | $221.20 | +16.0% | COM CL A | 92826C839 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 890 | $361K | 0.1% | $405.33 * | $130.93 | +52.9% | COM | 679580100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,545 | $360K | 0.1% | $232.97 * | $101.19 | +120.4% | COM | 053015103 |
| MDLZ | MONDELEZ INTL INC | 4,924 | $357K | 0.1% | $72.43 * | $59.19 | +15.5% | CL A | 609207105 |
| XLI | SELECT SECTOR SPDR TR | 3,025 | $345K | 0.1% | $113.99 | $80.64 | +41.3% | INDL | 81369Y704 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 11,250 | $342K | 0.1% | $30.41 | $42.70 | -28.8% | COM UNIT PART IN | 65341B106 |
| ADC | AGREE RLTY CORP | 5,333 | $336K | 0.1% | $62.95 | $69.14 | — | COM | 008492100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,235 | $336K | 0.1% | $53.84 | $48.35 | +11.4% | NASDAQ CYB ETF | 33734X846 |
| HUBB | HUBBELL INC | 1,000 | $329K | 0.1% | $328.93 * | $199.94 | +60.4% | COM | 443510607 |
| VBR | VANGUARD INDEX FDS | 1,820 | $328K | 0.1% | $179.97 | $163.99 | +9.7% | SM CP VAL ETF | 922908611 |
| FSLR | FIRST SOLAR INC | 1,850 | $319K | 0.1% | $172.28 | $152.94 | +12.6% | COM | 336433107 |
| MAA | MID-AMER APT CMNTYS INC | 2,339 | $315K | 0.1% | $134.46 * | $159.56 | -22.5% | COM | 59522J103 |
| UPS | UNITED PARCEL SERVICE INC | 1,983 | $312K | 0.1% | $157.24 * | $104.36 | +34.5% | CL B | 911312106 |
| IJH | ISHARES TR | 1,113 | $308K | 0.1% | $277.15 * | $50.72 | +9.3% | CORE S&P MCP ETF | 464287507 |
| COST | COSTCO WHSL CORP NEW | 446 | $295K | 0.1% | $660.64 | $374.72 | +74.2% | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 1,396 | $293K | 0.1% | $209.80 * | $163.69 | +15.7% | COM | 438516106 |
| RTX | RTX CORPORATION | 3,471 | $292K | 0.1% | $84.14 * | $77.28 | +4.4% | COM | 75513E101 |
| PSX | PHILLIPS 66 | 2,178 | $290K | 0.1% | $133.14 * | $91.37 | +36.0% | COM | 718546104 |
| IWF | ISHARES TR | 939 | $285K | 0.1% | $303.17 * | $63.59 | +19.2% | RUS 1000 GRW ETF | 464287614 |
| ACN | ACCENTURE PLC IRELAND | 796 | $279K | 0.1% | $350.91 * | $256.23 | +32.9% | SHS CLASS A | G1151C101 |
| XEL | XCEL ENERGY INC | 4,500 | $279K | 0.1% | $61.91 * | $40.75 | +41.7% | COM | 98389B100 |
| — | WESTERN ASSET HIGH INCOME OP | 72,000 | $278K | 0.1% | $3.86 | $4.70 | — | COM | 95766K109 |
| AEP | AMERICAN ELEC PWR CO INC | 3,345 | $272K | 0.1% | $81.22 * | $54.12 | +39.4% | COM | 025537101 |
| KHC | KRAFT HEINZ CO | 7,300 | $270K | 0.1% | $36.98 * | $21.67 | +53.6% | COM | 500754106 |
| DUK | DUKE ENERGY CORP NEW | 2,745 | $266K | 0.0% | $97.04 * | $50.29 | +78.9% | COM NEW | 26441C204 |
| MCK | MCKESSON CORP | 571 | $264K | 0.0% | $462.98 | $367.20 | +25.0% | COM | 58155Q103 |
| GS | GOLDMAN SACHS GROUP INC | 681 | $263K | 0.0% | $385.77 * | $308.50 | +19.6% | COM | 38141G104 |
| HYS | PIMCO ETF TR | 2,800 | $261K | 0.0% | $93.08 | $90.40 | +3.0% | 0-5 HIGH YIELD | 72201R783 |
| CVX | CHEVRON CORP NEW | 1,732 | $258K | 0.0% | $149.16 * | $88.72 | +54.0% | COM | 166764100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 9,245 | $255K | 0.0% | $27.58 * | $19.17 | +28.4% | COM | 41068X100 |
| AMLP | ALPS ETF TR | 5,890 | $250K | 0.0% | $42.52 | $25.56 | +66.3% | ALERIAN MLP | 00162Q452 |
| CI | THE CIGNA GROUP | 831 | $249K | 0.0% | $299.45 * | $198.35 | +45.5% | COM | 125523100 |
| GLD | SPDR GOLD TR | 1,292 | $247K | 0.0% | $191.17 | $183.75 | +4.0% | GOLD SHS | 78463V107 |
| MA | MASTERCARD INCORPORATED | 575 | $245K | 0.0% | $426.51 | $331.98 | +27.0% | CL A | 57636Q104 |
| ULTA | ULTA BEAUTY INC | 500 | $245K | 0.0% | $489.99 | $421.81 | +16.2% | COM | 90384S303 |
| PGR | PROGRESSIVE CORP | 1,530 | $244K | 0.0% | $159.28 * | $125.97 | +15.8% | COM | 743315103 |
| WCN | WASTE CONNECTIONS INC | 1,600 | $239K | 0.0% | $149.27 | $133.39 | +10.6% | COM | 94106B101 |
| IWD | ISHARES TR | 1,389 | $230K | 0.0% | $165.25 | $152.88 | +8.1% | RUS 1000 VAL ETF | 464287598 |
| CMCSA | COMCAST CORP NEW | 5,219 | $229K | 0.0% | $43.85 * | $40.98 | +0.1% | CL A | 20030N101 |
| IBB | ISHARES TR | 1,625 | $221K | 0.0% | $135.85 | $122.01 | +11.3% | ISHARES BIOTECH | 464287556 |
| EXR | EXTRA SPACE STORAGE INC | 1,342 | $215K | 0.0% | $160.33 * | $115.65 | +27.2% | COM | 30225T102 |
| BA | BOEING CO | 824 | $215K | 0.0% | $260.66 | $213.87 | +21.9% | COM | 097023105 |
| CF | CF INDS HLDGS INC | 2,700 | $215K | 0.0% | $79.50 * | $65.55 | +15.5% | COM | 125269100 |
| MOAT | VANECK ETF TRUST | 2,500 | $212K | 0.0% | $84.87 | $77.66 | +9.3% | MRNGSTR WDE MOAT | 92189F643 |
| APH | AMPHENOL CORP NEW | 2,130 | $211K | 0.0% | $99.13 * | $35.48 | +37.5% | CL A | 032095101 |
| STZ | CONSTELLATION BRANDS INC | 870 | $210K | 0.0% | $241.75 * | $222.70 | +4.2% | CL A | 21036P108 |
| QCOM | QUALCOMM INC | 1,452 | $210K | 0.0% | $144.63 * | $136.83 | +1.4% | COM | 747525103 |
| LAND | GLADSTONE LD CORP | 14,500 | $210K | 0.0% | $14.45 | $16.64 | — | COM | 376549101 |
| — | HIGH INCOME SECS FD | 32,500 | $209K | 0.0% | $6.42 | $6.50 | — | SHS BEN INT | 42968F108 |
| IYM | ISHARES TR | 1,500 | $207K | 0.0% | $138.16 | $128.38 | +7.6% | U.S. BAS MTL ETF | 464287838 |
| XLB | SELECT SECTOR SPDR TR | 2,400 | $205K | 0.0% | $85.54 * | $39.98 | +7.0% | SBI MATERIALS | 81369Y100 |
| EDV | VANGUARD WORLD FD | 2,525 | $205K | 0.0% | $81.03 | $71.54 | +13.3% | EXTENDED DUR | 921910709 |
| ASML | ASML HOLDING N V | 265 | $201K | 0.0% | $756.92 | $660.32 | +14.6% | N Y REGISTRY SHS | N07059210 |
| PAGP | PLAINS GP HLDGS L P | 10,000 | $160K | 0.0% | $15.95 | $10.30 | — | LTD PARTNR INT A | 72651A207 |
| — | TEMPLETON GLOBAL INCOME FD | 37,500 | $142K | 0.0% | $3.79 | $5.23 | — | COM | 880198106 |
| — | WESTERN ASSET INVESTMENT GRA | 10,625 | $128K | 0.0% | $12.04 | $11.63 | — | COM | 95766T100 |
| AQN | ALGONQUIN PWR UTILS CORP | 19,750 | $125K | 0.0% | $6.32 * | $6.34 | -8.6% | COM | 015857105 |
| — | SIRIUS XM HOLDINGS INC | 19,779 | $108K | 0.0% | $5.47 | $5.47 | — | COM | 82968B103 |
| AGNC | AGNC INVT CORP | 10,000 | $98,100 | 0.0% | $9.81 | $10.08 | — | COM | 00123Q104 |
| — | GINKGO BIOWORKS HOLDINGS INC | 10,000 | $16,900 | 0.0% | $1.69 | $1.84 | — | CL A SHS | 37611X100 |
| CWEN/A | CLEARWAY ENERGY INC | 291,995 | $0 | 0.0% | $0.00 | $21.93 | -12.8% | CL A | 18539C105 |