Location: New Canaan, CT
CIK: 0001551969 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 12, 2024
Total Value: $558M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IBM | INTERNATIONAL BUSINESS MACHS | 72,392 | $13.82M | 2.5% | $190.96 * | $105.05 | +72.6% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 314,988 | $13.22M | 2.4% | $41.96 * | $32.18 | +16.3% | COM | 92343V104 |
| OGN | ORGANON & CO | 658,614 | $12.38M | 2.2% | $18.80 * | $16.40 | +6.8% | COMMON STOCK | 68622V106 |
| OKE | ONEOK INC NEW | 152,187 | $12.2M | 2.2% | $80.17 * | $49.46 | +48.8% | COM | 682680103 |
| — | PIONEER NAT RES CO | 46,218 | $12.13M | 2.2% | $262.50 | $211.78 | — | COM | 723787107 |
| DOW | DOW INC | 199,731 | $11.57M | 2.1% | $57.93 * | $38.16 | +35.5% | COM | 260557103 |
| LAMR | LAMAR ADVERTISING CO NEW | 95,216 | $11.37M | 2.0% | $119.41 | $87.68 | — | CL A | 512816109 |
| HTGC | HERCULES CAPITAL INC | 600,184 | $11.07M | 2.0% | $18.45 | $13.46 | +37.1% | COM | 427096508 |
| SLG | SL GREEN RLTY CORP | 181,609 | $10.01M | 1.8% | $55.13 | $43.25 | — | COM | 78440X887 |
| NNN | NNN REIT INC | 228,207 | $9.754M | 1.7% | $42.74 | $39.36 | — | COM | 637417106 |
| SBLK | STAR BULK CARRIERS CORP. | 404,110 | $9.646M | 1.7% | $23.87 | $21.98 | +8.6% | SHS PAR | Y8162K204 |
| WHR | WHIRLPOOL CORP | 80,224 | $9.597M | 1.7% | $119.63 | $130.72 | -8.5% | COM | 963320106 |
| MMM | 3M CO | 89,277 | $9.47M | 1.7% | $106.07 * | $104.04 | -17.8% | COM | 88579Y101 |
| KSS | KOHLS CORP | 312,651 | $9.114M | 1.6% | $29.15 | $28.33 | +2.9% | COM | 500255104 |
| SBRA | SABRA HEALTH CARE REIT INC | 611,855 | $9.037M | 1.6% | $14.77 | $16.76 | — | COM | 78573L106 |
| CODI | COMPASS DIVERSIFIED | 373,446 | $8.989M | 1.6% | $24.07 * | $12.22 | +85.5% | SH BEN INT | 20451Q104 |
| — | EASTERLY GOVT PPTYS INC | 771,700 | $8.882M | 1.6% | $11.51 | $16.34 | — | COM | 27616P103 |
| D | DOMINION ENERGY INC | 172,894 | $8.505M | 1.5% | $49.19 * | $42.64 | +6.3% | COM | 25746U109 |
| SWK | STANLEY BLACK & DECKER INC | 83,265 | $8.154M | 1.5% | $97.93 * | $74.47 | +22.3% | COM | 854502101 |
| PSTL | POSTAL REALTY TRUST INC | 550,838 | $7.888M | 1.4% | $14.32 | $14.66 | — | CL A | 73757R102 |
| WU | WESTERN UN CO | 559,248 | $7.818M | 1.4% | $13.98 | $16.52 | — | COM | 959802109 |
| VB | VANGUARD INDEX FDS | 34,194 | $7.816M | 1.4% | $228.59 | $154.15 | +48.3% | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 18,046 | $7.592M | 1.4% | $420.72 | $196.48 | +111.4% | COM | 594918104 |
| CWEN/A | CLEARWAY ENERGY INC | 348,898 | $7.505M | 1.3% | $21.51 * | $21.52 | -9.9% | CL A | 18539C105 |
| FLNG | FLEX LNG LTD | 286,867 | $7.295M | 1.3% | $25.43 * | $22.19 | -9.3% | SHS | G35947202 |
| PFE | PFIZER INC | 258,938 | $7.186M | 1.3% | $27.75 * | $27.69 | -10.6% | COM | 717081103 |
| BGS | B & G FOODS INC NEW | 583,953 | $6.68M | 1.2% | $11.44 * | $12.21 | -25.6% | COM | 05508R106 |
| AMBP | ARDAGH METAL PACKAGING S A | 1,782,246 | $6.113M | 1.1% | $3.43 * | $4.33 | -33.4% | SHS | L02235106 |
| ET | ENERGY TRANSFER L P | 388,090 | $6.105M | 1.1% | $15.73 | $10.71 | — | COM UT LTD PTN | 29273V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 208,411 | $6.081M | 1.1% | $29.18 | $32.50 | — | COM | 293792107 |
| FCX | FREEPORT-MCMORAN INC | 129,299 | $6.08M | 1.1% | $47.02 * | $22.56 | +103.5% | CL B | 35671D857 |
| COLB | COLUMBIA BKG SYS INC | 293,933 | $5.688M | 1.0% | $19.35 * | $23.18 | -24.5% | COM | 197236102 |
| WMB | WILLIAMS COS INC | 145,723 | $5.679M | 1.0% | $38.97 * | $22.36 | +63.4% | COM | 969457100 |
| FISV | FISERV INC | 35,268 | $5.637M | 1.0% | $159.82 | $88.43 | +80.7% | COM | 337738108 |
| KMI | KINDER MORGAN INC DEL | 296,958 | $5.446M | 1.0% | $18.34 * | $14.22 | +18.6% | COM | 49456B101 |
| AMT | AMERICAN TOWER CORP NEW | 26,611 | $5.258M | 0.9% | $197.59 * | $175.15 | +5.4% | COM | 03027X100 |
| UBER | UBER TECHNOLOGIES INC | 64,053 | $4.931M | 0.9% | $76.99 | $27.21 | +182.9% | COM | 90353T100 |
| REGN | REGENERON PHARMACEUTICALS | 4,892 | $4.709M | 0.8% | $962.49 | $547.06 | +75.0% | COM | 75886F107 |
| SCHW | SCHWAB CHARLES CORP | 64,723 | $4.682M | 0.8% | $72.34 * | $69.19 | +2.2% | COM | 808513105 |
| CSCO | CISCO SYS INC | 91,833 | $4.583M | 0.8% | $49.91 * | $35.00 | +34.9% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 37,432 | $4.58M | 0.8% | $122.36 | $108.35 | +10.7% | COM | 254687106 |
| AXP | AMERICAN EXPRESS CO | 20,068 | $4.569M | 0.8% | $227.69 * | $123.52 | +80.4% | COM | 025816109 |
| META | META PLATFORMS INC | 9,348 | $4.539M | 0.8% | $485.58 | $443.21 | +8.9% | CL A | 30303M102 |
| DOCU | DOCUSIGN INC | 75,726 | $4.509M | 0.8% | $59.55 | $49.02 | +21.5% | COM | 256163106 |
| CARR | CARRIER GLOBAL CORPORATION | 77,216 | $4.489M | 0.8% | $58.13 * | $38.42 | +48.0% | COM | 14448C104 |
| — | TOTALENERGIES SE | 64,010 | $4.406M | 0.8% | $68.83 | $49.43 | — | SPONSORED ADS | 89151E109 |
| XPO | XPO INC | 35,419 | $4.322M | 0.8% | $122.03 | $31.83 | +283.4% | COM | 983793100 |
| VTR | VENTAS INC | 97,937 | $4.264M | 0.8% | $43.54 * | $41.47 | -0.3% | COM | 92276F100 |
| MTRN | MATERION CORP | 32,338 | $4.261M | 0.8% | $131.75 | $71.59 | +84.0% | COM | 576690101 |
| SYY | SYSCO CORP | 52,317 | $4.247M | 0.8% | $81.18 * | $70.89 | +8.4% | COM | 871829107 |
| MAR | MARRIOTT INTL INC NEW | 16,609 | $4.191M | 0.8% | $252.31 | $127.51 | +94.5% | CL A | 571903202 |
| VO | VANGUARD INDEX FDS | 16,612 | $4.151M | 0.7% | $249.86 * | $54.71 | +14.2% | MID CAP ETF | 922908629 |
| URI | UNITED RENTALS INC | 5,625 | $4.056M | 0.7% | $721.11 | $198.80 | +257.2% | COM | 911363109 |
| — | APTIV PLC | 50,656 | $4.035M | 0.7% | $79.65 | $85.42 | — | SHS | G6095L109 |
| SWKS | SKYWORKS SOLUTIONS INC | 36,820 | $3.988M | 0.7% | $108.32 * | $100.00 | +1.7% | COM | 83088M102 |
| KB | KB FINL GROUP INC | 76,014 | $3.958M | 0.7% | $52.07 | $40.25 | +29.4% | SPONSORED ADR | 48241A105 |
| GXO | GXO LOGISTICS INCORPORATED | 70,746 | $3.803M | 0.7% | $53.76 | $58.35 | -7.9% | COMMON STOCK | 36262G101 |
| AIN | ALBANY INTL CORP | 40,298 | $3.768M | 0.7% | $93.51 * | $75.02 | +21.4% | CL A | 012348108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,357 | $3.695M | 0.7% | $581.21 | $445.22 | +29.8% | COM | 883556102 |
| RIO | RIO TINTO PLC | 57,362 | $3.656M | 0.7% | $63.74 | $57.54 | +10.8% | SPONSORED ADR | 767204100 |
| CCI | CROWN CASTLE INC | 34,083 | $3.607M | 0.6% | $105.83 * | $103.02 | -6.6% | COM | 22822V101 |
| IX | ORIX CORP | 32,090 | $3.536M | 0.6% | $110.20 | $85.20 | +29.3% | SPONSORED ADR | 686330101 |
| MDT | MEDTRONIC PLC | 39,358 | $3.43M | 0.6% | $87.15 * | $79.78 | +4.0% | SHS | G5960L103 |
| WPP | WPP PLC NEW | 72,351 | $3.429M | 0.6% | $47.40 | $49.72 | -4.7% | ADR | 92937A102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 275,879 | $3.247M | 0.6% | $11.77 | $6.80 | +73.0% | SPONSORED ADR | 86562M209 |
| AAPL | APPLE INC | 18,912 | $3.243M | 0.6% | $171.48 | $88.18 | +92.9% | COM | 037833100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 58,661 | $3.181M | 0.6% | $54.23 * | $46.02 | +6.8% | COM | 110122108 |
| IWR | ISHARES TR | 37,415 | $3.146M | 0.6% | $84.09 | $53.16 | +58.2% | RUS MID CAP ETF | 464287499 |
| NVDA | NVIDIA CORPORATION | 3,477 | $3.142M | 0.6% | $903.56 * | $26.23 | +244.3% | COM | 67066G104 |
| NOC | NORTHROP GRUMMAN CORP | 6,407 | $3.067M | 0.5% | $478.66 * | $294.22 | +57.9% | COM | 666807102 |
| — | UNILEVER PLC | 60,737 | $3.048M | 0.5% | $50.19 | $53.51 | — | SPON ADR NEW | 904767704 |
| SHEL | SHELL PLC | 44,481 | $2.982M | 0.5% | $67.04 | $53.17 | +26.1% | SPON ADS | 780259305 |
| INTC | INTEL CORP | 67,174 | $2.967M | 0.5% | $44.17 | $42.34 | +3.2% | COM | 458140100 |
| ABBV | ABBVIE INC | 15,849 | $2.886M | 0.5% | $182.10 * | $76.88 | +122.9% | COM | 00287Y109 |
| KMX | CARMAX INC | 32,300 | $2.814M | 0.5% | $87.11 | $82.06 | +6.2% | COM | 143130102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,946 | $2.752M | 0.5% | $556.40 | $242.00 | +129.9% | UTSER1 S&PDCRP | 78467Y107 |
| EG | EVEREST GROUP LTD | 6,542 | $2.6M | 0.5% | $397.50 * | $237.59 | +62.9% | COM | G3223R108 |
| GOOG | ALPHABET INC | 16,620 | $2.531M | 0.5% | $152.26 | $109.49 | +38.0% | CAP STK CL C | 02079K107 |
| TER | TERADYNE INC | 22,217 | $2.507M | 0.4% | $112.83 | $91.28 | +22.7% | COM | 880770102 |
| GSK | GSK PLC | 57,452 | $2.463M | 0.4% | $42.87 | $36.43 | +17.7% | SPONSORED ADR | 37733W204 |
| NGG | NATIONAL GRID PLC | 34,039 | $2.322M | 0.4% | $68.22 | $66.33 | +2.8% | SPONSORED ADR NE | 636274409 |
| JNJ | JOHNSON & JOHNSON | 14,255 | $2.255M | 0.4% | $158.19 * | $123.90 | +21.0% | COM | 478160104 |
| LLY | ELI LILLY & CO | 2,811 | $2.187M | 0.4% | $777.96 | $139.14 | +452.3% | COM | 532457108 |
| JBLU | JETBLUE AWYS CORP | 293,790 | $2.18M | 0.4% | $7.42 | $11.79 | -37.1% | COM | 477143101 |
| VNQ | VANGUARD INDEX FDS | 24,605 | $2.128M | 0.4% | $86.48 | $79.25 | +9.1% | REAL ESTATE ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 50,490 | $2.109M | 0.4% | $41.77 | $46.57 | -10.3% | FTSE EMR MKT ETF | 922042858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 35,135 | $2.061M | 0.4% | $58.65 | $50.76 | +15.5% | ALLWRLD EX US | 922042775 |
| PKX | POSCO HOLDINGS INC | 23,864 | $1.871M | 0.3% | $78.42 | $46.45 | +68.8% | SPONSORED ADR | 693483109 |
| JPM | JPMORGAN CHASE & CO | 9,187 | $1.84M | 0.3% | $200.30 * | $97.68 | +97.3% | COM | 46625H100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 12,690 | $1.675M | 0.3% | $131.98 | $112.99 | +14.9% | COM | 98956P102 |
| MCD | MCDONALDS CORP | 5,698 | $1.607M | 0.3% | $281.96 * | $202.77 | +33.4% | COM | 580135101 |
| MRK | MERCK & CO INC | 12,068 | $1.592M | 0.3% | $131.95 * | $48.28 | +158.0% | COM | 58933Y105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,356 | $1.585M | 0.3% | $169.37 | $141.81 | +19.4% | S&P500 EQL WGT | 46137V357 |
| PG | PROCTER AND GAMBLE CO | 9,216 | $1.495M | 0.3% | $162.25 * | $84.20 | +84.3% | COM | 742718109 |
| AMZN | AMAZON COM INC | 8,220 | $1.483M | 0.3% | $180.38 | $123.82 | +45.7% | COM | 023135106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 80,535 | $1.414M | 0.3% | $17.56 | $10.60 | — | UNIT LTD PARTN | 726503105 |
| SPY | SPDR S&P 500 ETF TR | 2,288 | $1.197M | 0.2% | $523.07 | $303.48 | +72.4% | TR UNIT | 78462F103 |
| GLP | GLOBAL PARTNERS LP | 26,701 | $1.185M | 0.2% | $44.38 | $24.85 | — | COM UNITS | 37946R109 |
| HD | HOME DEPOT INC | 3,027 | $1.161M | 0.2% | $383.58 * | $145.90 | +151.9% | COM | 437076102 |
| AVGO | BROADCOM INC | 871 | $1.154M | 0.2% | $1325.41 * | $26.30 | +394.9% | COM | 11135F101 |
| DE | DEERE & CO | 2,772 | $1.139M | 0.2% | $410.72 * | $354.81 | +12.9% | COM | 244199105 |
| XOM | EXXON MOBIL CORP | 9,508 | $1.105M | 0.2% | $116.24 * | $62.81 | +74.2% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 7,285 | $1.1M | 0.2% | $150.93 | $108.39 | +38.2% | CAP STK CL A | 02079K305 |
| — | NUSTAR ENERGY LP | 46,685 | $1.086M | 0.2% | $23.27 | $14.05 | — | UNIT COM | 67058H102 |
| ABT | ABBOTT LABS | 9,423 | $1.071M | 0.2% | $113.66 * | $55.13 | +99.3% | COM | 002824100 |
| SPSM | SPDR SER TR | 23,691 | $1.02M | 0.2% | $43.04 | $38.95 | +10.5% | PORTFOLIO S&P600 | 78468R853 |
| DHR | DANAHER CORPORATION | 3,610 | $902K | 0.2% | $249.73 | $203.75 | +21.4% | COM | 235851102 |
| DLR | DIGITAL RLTY TR INC | 6,114 | $881K | 0.2% | $144.04 * | $114.12 | +19.7% | COM | 253868103 |
| LMT | LOCKHEED MARTIN CORP | 1,862 | $847K | 0.2% | $454.87 * | $304.64 | +42.4% | COM | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,928 | $811K | 0.1% | $420.52 | $393.34 | +6.9% | CL B NEW | 084670702 |
| SPG | SIMON PPTY GROUP INC NEW | 5,026 | $787K | 0.1% | $156.49 * | $106.51 | +34.7% | COM | 828806109 |
| T | AT&T INC | 44,417 | $782K | 0.1% | $17.60 * | $15.20 | +6.0% | COM | 00206R102 |
| PEP | PEPSICO INC | 4,363 | $764K | 0.1% | $175.00 * | $87.69 | +87.4% | COM | 713448108 |
| LOW | LOWES COS INC | 2,882 | $734K | 0.1% | $254.77 * | $119.18 | +106.7% | COM | 548661107 |
| BX | BLACKSTONE INC | 5,570 | $732K | 0.1% | $131.37 * | $58.23 | +115.0% | COM | 09260D107 |
| PLD | PROLOGIS INC. | 5,430 | $707K | 0.1% | $130.22 * | $113.83 | +7.8% | COM | 74340W103 |
| ACGL | ARCH CAP GROUP LTD | 7,500 | $693K | 0.1% | $92.44 * | $28.28 | +210.9% | ORD | G0450A105 |
| HST | HOST HOTELS & RESORTS INC | 32,995 | $682K | 0.1% | $20.68 * | $14.25 | +31.7% | COM | 44107P104 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 30,445 | $676K | 0.1% | $22.20 | $21.69 | — | COM UNIT RP LP | 960417103 |
| NEE | NEXTERA ENERGY INC | 10,512 | $672K | 0.1% | $63.91 * | $63.30 | -4.0% | COM | 65339F101 |
| SRE | SEMPRA | 9,158 | $658K | 0.1% | $71.83 * | $59.27 | +14.7% | COM | 816851109 |
| TT | TRANE TECHNOLOGIES PLC | 2,178 | $654K | 0.1% | $300.20 | $130.08 | +127.5% | SHS | G8994E103 |
| UNP | UNION PAC CORP | 2,636 | $648K | 0.1% | $245.93 * | $188.92 | +25.0% | COM | 907818108 |
| AMH | AMERICAN HOMES 4 RENT | 17,506 | $644K | 0.1% | $36.78 | $39.33 | — | CL A | 02665T306 |
| TLT | ISHARES TR | 6,800 | $643K | 0.1% | $94.62 | $97.89 | -3.3% | 20 YR TR BD ETF | 464287432 |
| KO | COCA COLA CO | 10,504 | $643K | 0.1% | $61.18 * | $45.22 | +28.5% | COM | 191216100 |
| BXP | BOSTON PROPERTIES INC | 9,649 | $630K | 0.1% | $65.31 * | $62.75 | -4.9% | COM | 101121101 |
| IJR | ISHARES TR | 5,672 | $627K | 0.1% | $110.52 | $100.26 | +10.2% | CORE S&P SCP ETF | 464287804 |
| UNH | UNITEDHEALTH GROUP INC | 1,267 | $627K | 0.1% | $494.70 * | $472.27 | +1.1% | COM | 91324P102 |
| EFA | ISHARES TR | 7,713 | $616K | 0.1% | $79.86 | $67.80 | +17.8% | MSCI EAFE ETF | 464287465 |
| EFV | ISHARES TR | 11,224 | $611K | 0.1% | $54.40 | $49.49 | +9.9% | EAFE VALUE ETF | 464288877 |
| ETN | EATON CORP PLC | 1,924 | $602K | 0.1% | $312.68 | $141.74 | +116.4% | SHS | G29183103 |
| SNPS | SYNOPSYS INC | 972 | $555K | 0.1% | $571.50 | $317.13 | +80.2% | COM | 871607107 |
| VBR | VANGUARD INDEX FDS | 2,873 | $551K | 0.1% | $191.88 | $170.02 | +12.9% | SM CP VAL ETF | 922908611 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,210 | $515K | 0.1% | $122.21 * | $53.92 | +117.6% | COM | 030420103 |
| SPEM | SPDR INDEX SHS FDS | 14,040 | $508K | 0.1% | $36.19 | $39.40 | -8.2% | PORTFOLIO EMG MK | 78463X509 |
| AMGN | AMGEN INC | 1,648 | $469K | 0.1% | $284.39 * | $164.00 | +64.2% | COM | 031162100 |
| CAT | CATERPILLAR INC | 1,279 | $469K | 0.1% | $366.43 * | $172.21 | +107.3% | COM | 149123101 |
| V | VISA INC | 1,678 | $468K | 0.1% | $279.08 | $229.31 | +20.2% | COM CL A | 92826C839 |
| MAA | MID-AMER APT CMNTYS INC | 3,469 | $456K | 0.1% | $131.58 * | $146.92 | -16.7% | COM | 59522J103 |
| ADC | AGREE RLTY CORP | 7,848 | $448K | 0.1% | $57.12 | $65.29 | — | COM | 008492100 |
| VGT | VANGUARD WORLD FD | 800 | $419K | 0.1% | $524.34 * | $24.54 | +167.1% | INF TECH ETF | 92204A702 |
| HUBB | HUBBELL INC | 1,000 | $415K | 0.1% | $415.05 * | $199.94 | +103.0% | COM | 443510607 |
| — | SANDY SPRING BANCORP INC | 17,657 | $409K | 0.1% | $23.18 | $31.35 | — | COM | 800363103 |
| LAZ | LAZARD INC | 9,675 | $405K | 0.1% | $41.87 | $38.95 | +7.5% | COM | 52110M109 |
| — | LABORATORY CORP AMER HLDGS | 1,828 | $399K | 0.1% | $218.46 | $182.59 | — | COM NEW | 50540R409 |
| — | WESTERN ASSET HIGH YIELD DEF | 33,175 | $397K | 0.1% | $11.96 | $14.26 | — | COM | 95768B107 |
| NSA | NATIONAL STORAGE AFFILIATES | 10,025 | $393K | 0.1% | $39.16 | $31.19 | — | COM SHS BEN IN | 637870106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,780 | $390K | 0.1% | $219.31 | $168.51 | +28.7% | COM | 679580100 |
| ADBE | ADOBE INC | 770 | $389K | 0.1% | $504.60 | $535.08 | -5.7% | COM | 00724F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,544 | $386K | 0.1% | $249.74 * | $101.19 | +137.6% | COM | 053015103 |
| XLI | SELECT SECTOR SPDR TR | 3,025 | $381K | 0.1% | $125.96 | $80.64 | +56.2% | INDL | 81369Y704 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,070 | $378K | 0.1% | $182.61 | $175.68 | +3.9% | DIV APP ETF | 921908844 |
| COST | COSTCO WHSL CORP NEW | 513 | $376K | 0.1% | $733.17 | $418.08 | +73.6% | COM | 22160K105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,485 | $366K | 0.1% | $56.39 | $48.65 | +15.9% | NASDAQ CYB ETF | 33734X846 |
| VOO | VANGUARD INDEX FDS | 758 | $364K | 0.1% | $480.70 | $457.68 | +5.0% | S&P 500 ETF SHS | 922908363 |
| PM | PHILIP MORRIS INTL INC | 3,925 | $360K | 0.1% | $91.62 * | $78.11 | +9.4% | COM | 718172109 |
| PSX | PHILLIPS 66 | 2,178 | $356K | 0.1% | $163.34 * | $91.37 | +68.0% | COM | 718546104 |
| APD | AIR PRODS & CHEMS INC | 1,457 | $353K | 0.1% | $242.27 * | $249.78 | -7.3% | COM | 009158106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 11,500 | $346K | 0.1% | $30.08 | $42.39 | -29.0% | COM UNIT PART IN | 65341B106 |
| RTX | RTX CORPORATION | 3,483 | $340K | 0.1% | $97.53 * | $77.28 | +21.8% | COM | 75513E101 |
| IJH | ISHARES TR | 5,565 | $338K | 0.1% | $60.74 | $55.44 | +9.6% | CORE S&P MCP ETF | 464287507 |
| MDLZ | MONDELEZ INTL INC | 4,820 | $337K | 0.1% | $70.00 * | $59.19 | +12.3% | CL A | 609207105 |
| XLV | SELECT SECTOR SPDR TR | 2,280 | $337K | 0.1% | $147.73 | $93.89 | +57.3% | SBI HEALTHCARE | 81369Y209 |
| FSLR | FIRST SOLAR INC | 1,950 | $329K | 0.1% | $168.80 | $152.98 | +10.3% | COM | 336433107 |
| NKE | NIKE INC | 3,500 | $329K | 0.1% | $93.98 * | $78.49 | +15.4% | CL B | 654106103 |
| PGR | PROGRESSIVE CORP | 1,530 | $316K | 0.1% | $206.82 * | $125.97 | +51.1% | COM | 743315103 |
| MCK | MCKESSON CORP | 571 | $307K | 0.1% | $536.85 | $367.20 | +45.1% | COM | 58155Q103 |
| CI | THE CIGNA GROUP | 831 | $302K | 0.1% | $363.19 * | $198.35 | +77.3% | COM | 125523100 |
| CWEN | CLEARWAY ENERGY INC | 13,050 | $301K | 0.1% | $23.05 * | $20.51 | +1.6% | CL C | 18539C204 |
| UPS | UNITED PARCEL SERVICE INC | 1,983 | $295K | 0.1% | $148.64 * | $104.36 | +28.6% | CL B | 911312106 |
| GLD | SPDR GOLD TR | 1,402 | $288K | 0.1% | $205.72 | $184.39 | +11.6% | GOLD SHS | 78463V107 |
| AEP | AMERICAN ELEC PWR CO INC | 3,345 | $288K | 0.1% | $86.10 * | $54.12 | +49.4% | COM | 025537101 |
| ULTA | ULTA BEAUTY INC | 550 | $288K | 0.1% | $522.88 | $430.42 | +21.5% | COM | 90384S303 |
| GS | GOLDMAN SACHS GROUP INC | 681 | $284K | 0.1% | $417.69 * | $308.50 | +30.5% | COM | 38141G104 |
| MA | MASTERCARD INCORPORATED | 589 | $284K | 0.1% | $481.57 | $334.85 | +42.4% | CL A | 57636Q104 |
| LAND | GLADSTONE LD CORP | 21,000 | $280K | 0.1% | $13.34 | $15.62 | — | COM | 376549101 |
| — | WESTERN ASSET HIGH INCOME OP | 71,750 | $280K | 0.1% | $3.90 | $4.70 | — | COM | 95766K109 |
| CVX | CHEVRON CORP NEW | 1,757 | $277K | 0.0% | $157.74 * | $89.43 | +63.4% | COM | 166764100 |
| ACN | ACCENTURE PLC IRELAND | 796 | $276K | 0.0% | $346.61 * | $256.23 | +31.7% | SHS CLASS A | G1151C101 |
| KHC | KRAFT HEINZ CO | 7,348 | $271K | 0.0% | $36.87 * | $21.67 | +55.0% | COM | 500754106 |
| DVY | ISHARES TR | 2,185 | $269K | 0.0% | $123.18 | $110.03 | +12.0% | SELECT DIVID ETF | 464287168 |
| CMCSA | COMCAST CORP NEW | 6,121 | $265K | 0.0% | $43.35 * | $40.92 | -0.2% | CL A | 20030N101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 9,245 | $263K | 0.0% | $28.40 * | $19.17 | +32.2% | COM | 41068X100 |
| HYS | PIMCO ETF TR | 2,800 | $262K | 0.0% | $93.48 | $90.40 | +3.4% | 0-5 HIGH YIELD | 72201R783 |
| ILCG | ISHARES TR | 3,460 | $261K | 0.0% | $75.48 | $72.05 | +4.8% | MORNINGSTAR GRWT | 464287119 |
| DUK | DUKE ENERGY CORP NEW | 2,645 | $256K | 0.0% | $96.71 * | $50.29 | +80.3% | COM NEW | 26441C204 |
| AZN | ASTRAZENECA PLC | 3,703 | $251K | 0.0% | $67.75 | $67.75 | — | SPONSORED ADR | 046353108 |
| QCOM | QUALCOMM INC | 1,452 | $246K | 0.0% | $169.30 * | $136.83 | +19.3% | COM | 747525103 |
| ASML | ASML HOLDING N V | 250 | $243K | 0.0% | $970.47 | $660.32 | +47.0% | N Y REGISTRY SHS | N07059210 |
| AMLP | ALPS ETF TR | 4,850 | $230K | 0.0% | $47.46 | $25.56 | +85.7% | ALERIAN MLP | 00162Q452 |
| SO | SOUTHERN CO | 3,115 | $223K | 0.0% | $71.74 * | $64.75 | +4.5% | COM | 842587107 |
| XLB | SELECT SECTOR SPDR TR | 2,400 | $223K | 0.0% | $92.89 * | $39.98 | +16.2% | SBI MATERIALS | 81369Y100 |
| STZ | CONSTELLATION BRANDS INC | 820 | $223K | 0.0% | $271.76 * | $222.70 | +17.5% | CL A | 21036P108 |
| IYM | ISHARES TR | 1,500 | $222K | 0.0% | $147.73 | $128.38 | +15.1% | U.S. BAS MTL ETF | 464287838 |
| AMP | AMERIPRISE FINL INC | 505 | $221K | 0.0% | $438.44 * | $390.78 | +9.7% | COM | 03076C106 |
| VOE | VANGUARD INDEX FDS | 1,414 | $220K | 0.0% | $155.91 | $146.82 | +6.2% | MCAP VL IDXVIP | 922908512 |
| — | HIGH INCOME SECS FD | 32,500 | $220K | 0.0% | $6.77 | $6.50 | — | SHS BEN INT | 42968F108 |
| ORCL | ORACLE CORP | 1,746 | $219K | 0.0% | $125.61 | $112.35 | +9.8% | COM | 68389X105 |
| IWF | ISHARES TR | 647 | $218K | 0.0% | $337.05 * | $63.59 | +32.5% | RUS 1000 GRW ETF | 464287614 |
| CF | CF INDS HLDGS INC | 2,600 | $216K | 0.0% | $83.21 * | $65.55 | +21.6% | COM | 125269100 |
| TRGP | TARGA RES CORP | 1,908 | $214K | 0.0% | $111.99 * | $90.62 | +18.9% | COM | 87612G101 |
| USMV | ISHARES TR | 2,510 | $210K | 0.0% | $83.58 | $80.69 | +3.6% | MSCI USA MIN VOL | 46429B697 |
| AMD | ADVANCED MICRO DEVICES INC | 1,150 | $208K | 0.0% | $180.49 | $174.81 | +3.2% | COM | 007903107 |
| VOT | VANGUARD INDEX FDS | 877 | $207K | 0.0% | $235.79 | $224.03 | +5.2% | MCAP GR IDXVIP | 922908538 |
| GE | GENERAL ELECTRIC CO | 1,159 | $203K | 0.0% | $175.48 * | $116.41 | +18.9% | COM NEW | 369604301 |
| PAGP | PLAINS GP HLDGS L P | 10,000 | $183K | 0.0% | $18.25 | $10.30 | — | LTD PARTNR INT A | 72651A207 |
| — | WESTERN ASSET INVESTMENT GRA | 12,500 | $152K | 0.0% | $12.19 | $11.71 | — | COM | 95766T100 |
| — | SABA CAPITAL INCOME & OPPORT | 37,500 | $143K | 0.0% | $3.82 | $5.23 | — | COM | 880198106 |
| — | SIRIUS XM HOLDINGS INC | 32,279 | $125K | 0.0% | $3.88 | $4.85 | — | COM | 82968B103 |
| AQN | ALGONQUIN PWR UTILS CORP | 19,750 | $125K | 0.0% | $6.32 * | $6.34 | -7.0% | COM | 015857105 |
| AGNC | AGNC INVT CORP | 10,000 | $99,000 | 0.0% | $9.90 | $10.08 | — | COM | 00123Q104 |
| — | GINKGO BIOWORKS HOLDINGS INC | 10,000 | $11,600 | 0.0% | $1.16 | $1.84 | — | CL A SHS | 37611X100 |