Location: New Canaan, CT
CIK: 0001551969 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 12, 2024
Total Value: $553M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OGN | ORGANON & CO | 660,664 | $13.68M | 2.5% | $20.70 * | $16.40 | +19.3% | COMMON STOCK | 68622V106 |
| VZ | VERIZON COMMUNICATIONS INC | 317,622 | $13.1M | 2.4% | $41.24 * | $32.18 | +16.2% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 73,042 | $12.63M | 2.3% | $172.95 * | $105.05 | +57.9% | COM | 459200101 |
| HTGC | HERCULES CAPITAL INC | 607,669 | $12.43M | 2.2% | $20.45 | $13.53 | +51.2% | COM | 427096508 |
| OKE | ONEOK INC NEW | 147,846 | $12.06M | 2.2% | $81.55 * | $49.46 | +53.2% | COM | 682680103 |
| LAMR | LAMAR ADVERTISING CO NEW | 93,031 | $11.12M | 2.0% | $119.53 | $87.68 | — | CL A | 512816109 |
| DOW | DOW INC | 202,334 | $10.73M | 1.9% | $53.05 * | $38.33 | +25.1% | COM | 260557103 |
| SLG | SL GREEN RLTY CORP | 185,367 | $10.5M | 1.9% | $56.64 | $43.52 | — | COM | 78440X887 |
| NNN | NNN REIT INC | 234,812 | $10M | 1.8% | $42.60 | $39.46 | — | COM | 637417106 |
| — | EASTERLY GOVT PPTYS INC | 799,633 | $9.891M | 1.8% | $12.37 | $16.20 | — | COM | 27616P103 |
| SBLK | STAR BULK CARRIERS CORP. | 399,697 | $9.745M | 1.8% | $24.38 | $21.98 | +10.9% | SHS PAR | Y8162K204 |
| BMY | BRISTOL-MYERS SQUIBB CO | 233,382 | $9.692M | 1.8% | $41.53 * | $42.27 | -9.9% | COM | 110122108 |
| SBRA | SABRA HEALTH CARE REIT INC | 621,173 | $9.566M | 1.7% | $15.40 | $16.74 | — | COM | 78573L106 |
| D | DOMINION ENERGY INC | 174,127 | $8.532M | 1.5% | $49.00 * | $42.64 | +7.2% | COM | 25746U109 |
| WHR | WHIRLPOOL CORP | 82,684 | $8.45M | 1.5% | $102.20 | $129.73 | -21.2% | COM | 963320106 |
| MMM | 3M CO | 82,550 | $8.436M | 1.5% | $102.19 * | $104.04 | -4.6% | COM | 88579Y101 |
| CODI | COMPASS DIVERSIFIED | 384,848 | $8.424M | 1.5% | $21.89 * | $12.49 | +66.9% | SH BEN INT | 20451Q104 |
| VB | VANGUARD INDEX FDS | 37,019 | $8.072M | 1.5% | $218.04 | $159.15 | +37.0% | SMALL CP ETF | 922908751 |
| CWEN/A | CLEARWAY ENERGY INC | 350,107 | $7.933M | 1.4% | $22.66 * | $21.52 | -2.1% | CL A | 18539C105 |
| FLNG | FLEX LNG LTD | 290,908 | $7.866M | 1.4% | $27.04 * | $22.18 | -0.9% | SHS | G35947202 |
| PFE | PFIZER INC | 267,846 | $7.494M | 1.4% | $27.98 * | $27.59 | -8.2% | COM | 717081103 |
| PSTL | POSTAL REALTY TRUST INC | 561,097 | $7.479M | 1.4% | $13.33 | $14.63 | — | CL A | 73757R102 |
| KSS | KOHLS CORP | 320,070 | $7.358M | 1.3% | $22.99 | $28.24 | -18.6% | COM | 500255104 |
| WU | WESTERN UN CO | 586,972 | $7.173M | 1.3% | $12.22 | $16.32 | — | COM | 959802109 |
| SWK | STANLEY BLACK & DECKER INC | 86,973 | $6.948M | 1.3% | $79.89 * | $74.80 | +0.3% | COM | 854502101 |
| MSFT | MICROSOFT CORP | 14,628 | $6.538M | 1.2% | $446.95 | $196.48 | +125.0% | COM | 594918104 |
| FCX | FREEPORT-MCMORAN INC | 133,226 | $6.475M | 1.2% | $48.60 * | $23.35 | +103.8% | CL B | 35671D857 |
| ET | ENERGY TRANSFER L P | 395,620 | $6.417M | 1.2% | $16.22 | $10.82 | — | COM UT LTD PTN | 29273V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 216,888 | $6.285M | 1.1% | $28.98 | $32.36 | — | COM | 293792107 |
| WMB | WILLIAMS COS INC | 145,293 | $6.175M | 1.1% | $42.50 * | $22.36 | +80.2% | COM | 969457100 |
| AMBP | ARDAGH METAL PACKAGING S A | 1,805,704 | $6.139M | 1.1% | $3.40 * | $4.32 | -32.0% | SHS | L02235106 |
| KMI | KINDER MORGAN INC DEL | 301,519 | $5.991M | 1.1% | $19.87 * | $14.27 | +30.1% | COM | 49456B101 |
| COLB | COLUMBIA BKG SYS INC | 291,017 | $5.788M | 1.0% | $19.89 * | $23.18 | -20.9% | COM | 197236102 |
| REGN | REGENERON PHARMACEUTICALS | 5,123 | $5.384M | 1.0% | $1051.03 | $565.86 | +84.7% | COM | 75886F107 |
| FISV | FISERV INC | 35,421 | $5.279M | 1.0% | $149.04 | $88.43 | +68.5% | COM | 337738108 |
| AMT | AMERICAN TOWER CORP NEW | 26,841 | $5.217M | 0.9% | $194.38 * | $175.15 | +5.5% | COM | 03027X100 |
| VTR | VENTAS INC | 98,866 | $5.068M | 0.9% | $51.26 * | $41.47 | +17.4% | COM | 92276F100 |
| SCHW | SCHWAB CHARLES CORP | 67,707 | $4.989M | 0.9% | $73.69 | $69.33 | +4.2% | COM | 808513105 |
| GXO | GXO LOGISTICS INCORPORATED | 98,054 | $4.952M | 0.9% | $50.50 | $56.15 | -10.1% | COMMON STOCK | 36262G101 |
| — | TOTALENERGIES SE | 74,225 | $4.949M | 0.9% | $66.68 | $51.80 | — | SPONSORED ADS | 89151E109 |
| UBER | UBER TECHNOLOGIES INC | 67,981 | $4.941M | 0.9% | $72.68 | $29.66 | +145.1% | COM | 90353T100 |
| CARR | CARRIER GLOBAL CORPORATION | 78,127 | $4.928M | 0.9% | $63.08 | $38.67 | +60.5% | COM | 14448C104 |
| BGS | B & G FOODS INC NEW | 601,738 | $4.862M | 0.9% | $8.08 * | $12.08 | -45.7% | COM | 05508R106 |
| META | META PLATFORMS INC | 9,493 | $4.787M | 0.9% | $504.22 | $443.82 | +13.1% | CL A | 30303M102 |
| UPS | UNITED PARCEL SERVICE INC | 34,847 | $4.769M | 0.9% | $136.85 * | $128.53 | -2.8% | CL B | 911312106 |
| AXP | AMERICAN EXPRESS CO | 20,232 | $4.685M | 0.8% | $231.55 | $123.52 | +84.0% | COM | 025816109 |
| VO | VANGUARD INDEX FDS | 19,152 | $4.637M | 0.8% | $242.10 * | $55.52 | +9.0% | MID CAP ETF | 922908629 |
| DOCU | DOCUSIGN INC | 79,487 | $4.253M | 0.8% | $53.50 | $49.37 | +8.4% | COM | 256163106 |
| MAR | MARRIOTT INTL INC NEW | 17,471 | $4.224M | 0.8% | $241.77 | $132.86 | +79.3% | CL A | 571903202 |
| CSCO | CISCO SYS INC | 88,219 | $4.191M | 0.8% | $47.51 * | $35.00 | +29.5% | COM | 17275R102 |
| RIO | RIO TINTO PLC | 61,067 | $4.026M | 0.7% | $65.93 | $58.18 | +13.3% | SPONSORED ADR | 767204100 |
| SWKS | SKYWORKS SOLUTIONS INC | 37,387 | $3.985M | 0.7% | $106.58 * | $99.89 | +0.9% | COM | 83088M102 |
| AAPL | APPLE INC | 18,732 | $3.945M | 0.7% | $210.62 | $88.18 | +137.3% | COM | 037833100 |
| SYY | SYSCO CORP | 54,658 | $3.902M | 0.7% | $71.39 * | $70.90 | -4.1% | COM | 871829107 |
| SHEL | SHELL PLC | 53,331 | $3.849M | 0.7% | $72.18 | $56.21 | +28.4% | SPON ADS | 780259305 |
| XPO | XPO INC | 35,982 | $3.819M | 0.7% | $106.15 | $33.08 | +220.8% | COM | 983793100 |
| URI | UNITED RENTALS INC | 5,891 | $3.81M | 0.7% | $646.74 | $219.41 | +190.9% | COM | 911363109 |
| DIS | DISNEY WALT CO | 37,909 | $3.764M | 0.7% | $99.29 | $108.31 | -10.1% | COM | 254687106 |
| CCI | CROWN CASTLE INC | 37,930 | $3.706M | 0.7% | $97.70 * | $101.68 | -11.2% | COM | 22822V101 |
| MTRN | MATERION CORP | 34,247 | $3.703M | 0.7% | $108.13 | $74.01 | +46.1% | COM | 576690101 |
| — | APTIV PLC | 51,561 | $3.631M | 0.7% | $70.42 | $85.15 | — | SHS | G6095L109 |
| AIN | ALBANY INTL CORP | 42,346 | $3.576M | 0.6% | $84.45 * | $75.51 | +9.2% | CL A | 012348108 |
| — | UNILEVER PLC | 64,872 | $3.567M | 0.6% | $54.99 | $53.60 | — | SPON ADR NEW | 904767704 |
| IX | ORIX CORP | 32,025 | $3.564M | 0.6% | $111.30 | $85.20 | +30.6% | SPONSORED ADR | 686330101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,436 | $3.559M | 0.6% | $553.00 | $446.75 | +23.2% | COM | 883556102 |
| WPP | WPP PLC NEW | 75,816 | $3.471M | 0.6% | $45.78 | $49.72 | -7.9% | ADR | 92937A102 |
| KB | KB FINL GROUP INC | 60,767 | $3.44M | 0.6% | $56.61 | $40.25 | +40.6% | SPONSORED ADR | 48241A105 |
| MDT | MEDTRONIC PLC | 42,067 | $3.311M | 0.6% | $78.71 * | $79.67 | -5.1% | SHS | G5960L103 |
| TER | TERADYNE INC | 22,152 | $3.285M | 0.6% | $148.29 | $91.28 | +61.4% | COM | 880770102 |
| IWR | ISHARES TR | 37,415 | $3.034M | 0.5% | $81.08 | $53.16 | +52.5% | RUS MID CAP ETF | 464287499 |
| NVDA | NVIDIA CORPORATION | 23,870 | $2.949M | 0.5% | $123.54 | $90.15 | +37.0% | COM | 67066G104 |
| NOC | NORTHROP GRUMMAN CORP | 6,759 | $2.947M | 0.5% | $435.96 * | $302.02 | +40.7% | COM | 666807102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 26,358 | $2.861M | 0.5% | $108.53 | $114.53 | -6.6% | COM | 98956P102 |
| GOOG | ALPHABET INC | 14,580 | $2.674M | 0.5% | $183.42 | $109.49 | +66.5% | CAP STK CL C | 02079K107 |
| EG | EVEREST GROUP LTD | 6,948 | $2.647M | 0.5% | $381.03 * | $245.24 | +52.0% | COM | G3223R108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,921 | $2.633M | 0.5% | $535.08 | $242.00 | +121.1% | UTSER1 S&PDCRP | 78467Y107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 190,786 | $2.558M | 0.5% | $13.41 | $6.80 | +97.1% | SPONSORED ADR | 86562M209 |
| ABBV | ABBVIE INC | 14,185 | $2.433M | 0.4% | $171.52 * | $76.88 | +111.9% | COM | 00287Y109 |
| KMX | CARMAX INC | 32,627 | $2.393M | 0.4% | $73.34 | $81.96 | -10.5% | COM | 143130102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 54,645 | $2.391M | 0.4% | $43.76 | $46.31 | -5.5% | FTSE EMR MKT ETF | 922042858 |
| GSK | GSK PLC | 61,457 | $2.366M | 0.4% | $38.50 | $36.80 | +4.6% | SPONSORED ADR | 37733W204 |
| NGG | NATIONAL GRID PLC | 37,744 | $2.144M | 0.4% | $56.80 | $66.10 | -14.1% | SPONSORED ADR NE | 636274409 |
| INTC | INTEL CORP | 67,370 | $2.086M | 0.4% | $30.97 | $42.34 | -27.3% | COM | 458140100 |
| VNQ | VANGUARD INDEX FDS | 24,605 | $2.061M | 0.4% | $83.76 | $79.25 | +5.7% | REAL ESTATE ETF | 922908553 |
| VEU | VANGUARD INTL EQUITY INDEX F | 33,000 | $1.935M | 0.4% | $58.64 | $50.76 | +15.5% | ALLWRLD EX US | 922042775 |
| AMZN | AMAZON COM INC | 9,520 | $1.84M | 0.3% | $193.25 | $132.00 | +46.4% | COM | 023135106 |
| JBLU | JETBLUE AWYS CORP | 300,480 | $1.83M | 0.3% | $6.09 | $11.66 | -47.8% | COM | 477143101 |
| XOM | EXXON MOBIL CORP | 15,433 | $1.777M | 0.3% | $115.12 * | $80.96 | +34.9% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 12,146 | $1.775M | 0.3% | $146.16 * | $123.90 | +12.7% | COM | 478160104 |
| LLY | ELI LILLY & CO | 1,932 | $1.749M | 0.3% | $905.38 | $139.14 | +543.9% | COM | 532457108 |
| MRK | MERCK & CO INC | 13,243 | $1.64M | 0.3% | $123.80 * | $54.80 | +114.6% | COM | 58933Y105 |
| PKX | POSCO HOLDINGS INC | 24,399 | $1.604M | 0.3% | $65.74 | $46.99 | +39.9% | SPONSORED ADR | 693483109 |
| PG | PROCTER AND GAMBLE CO | 9,466 | $1.561M | 0.3% | $164.92 * | $86.12 | +84.4% | COM | 742718109 |
| KNTK | KINETIK HOLDINGS INC | 37,525 | $1.555M | 0.3% | $41.44 | $39.69 | +4.4% | COM NEW CL A | 02215L209 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,356 | $1.537M | 0.3% | $164.28 | $141.81 | +15.8% | S&P500 EQL WGT | 46137V357 |
| JPM | JPMORGAN CHASE & CO. | 7,596 | $1.536M | 0.3% | $202.26 * | $97.68 | +100.4% | COM | 46625H100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 85,465 | $1.526M | 0.3% | $17.86 | $11.02 | — | UNIT LTD PARTN | 726503105 |
| GLP | GLOBAL PARTNERS LP | 31,461 | $1.436M | 0.3% | $45.63 | $27.99 | — | COM UNITS | 37946R109 |
| SPY | SPDR S&P 500 ETF TR | 2,351 | $1.279M | 0.2% | $544.22 | $309.37 | +75.9% | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 5,845 | $1.065M | 0.2% | $182.15 | $108.39 | +67.0% | CAP STK CL A | 02079K305 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 18,674 | $1.056M | 0.2% | $56.54 | $56.54 | — | COM UT REP LP | 86765K109 |
| HD | HOME DEPOT INC | 3,067 | $1.056M | 0.2% | $344.22 * | $148.27 | +124.0% | COM | 437076102 |
| SPSM | SPDR SER TR | 23,691 | $984K | 0.2% | $41.53 | $38.95 | +6.6% | PORTFOLIO S&P600 | 78468R853 |
| ABT | ABBOTT LABS | 9,423 | $979K | 0.2% | $103.91 * | $55.13 | +83.1% | COM | 002824100 |
| DLR | DIGITAL RLTY TR INC | 6,179 | $940K | 0.2% | $152.05 * | $114.36 | +27.2% | COM | 253868103 |
| DE | DEERE & CO | 2,497 | $933K | 0.2% | $373.61 * | $354.81 | +3.1% | COM | 244199105 |
| DHR | DANAHER CORPORATION | 3,710 | $927K | 0.2% | $249.86 | $205.01 | +20.9% | COM | 235851102 |
| NEE | NEXTERA ENERGY INC | 12,572 | $890K | 0.2% | $70.81 * | $64.01 | +5.9% | COM | 65339F101 |
| SOLV | SOLVENTUM CORP | 16,505 | $873K | 0.2% | $52.88 | $60.70 | -12.9% | COM SHS | 83444M101 |
| T | AT&T INC | 43,411 | $830K | 0.2% | $19.11 * | $15.20 | +17.0% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,998 | $813K | 0.1% | $406.80 | $393.87 | +3.3% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 506 | $812K | 0.1% | $1605.53 * | $26.30 | +501.4% | COM | 11135F101 |
| SPG | SIMON PPTY GROUP INC NEW | 5,026 | $763K | 0.1% | $151.80 * | $106.51 | +32.4% | COM | 828806109 |
| ACGL | ARCH CAP GROUP LTD | 7,500 | $757K | 0.1% | $100.89 * | $28.28 | +239.3% | ORD | G0450A105 |
| PEP | PEPSICO INC | 4,363 | $720K | 0.1% | $164.92 * | $87.69 | +78.0% | COM | 713448108 |
| TT | TRANE TECHNOLOGIES PLC | 2,178 | $716K | 0.1% | $328.93 | $130.08 | +149.9% | SHS | G8994E103 |
| KO | COCA COLA CO | 11,170 | $711K | 0.1% | $63.65 * | $46.04 | +32.4% | COM | 191216100 |
| BX | BLACKSTONE INC | 5,570 | $690K | 0.1% | $123.80 * | $58.23 | +104.0% | COM | 09260D107 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 30,445 | $687K | 0.1% | $22.58 | $21.69 | — | COM UNIT RP LP | 960417103 |
| LMT | LOCKHEED MARTIN CORP | 1,462 | $683K | 0.1% | $467.10 * | $304.64 | +47.2% | COM | 539830109 |
| AMH | AMERICAN HOMES 4 RENT | 17,506 | $651K | 0.1% | $37.16 | $39.33 | — | CL A | 02665T306 |
| SRE | SEMPRA | 8,283 | $630K | 0.1% | $76.06 * | $59.27 | +22.5% | COM | 816851109 |
| EFV | ISHARES TR | 11,534 | $612K | 0.1% | $53.04 | $49.62 | +6.9% | EAFE VALUE ETF | 464288877 |
| EFA | ISHARES TR | 7,788 | $610K | 0.1% | $78.33 | $67.80 | +15.5% | MSCI EAFE ETF | 464287465 |
| IJR | ISHARES TR | 5,672 | $605K | 0.1% | $106.66 | $100.26 | +6.4% | CORE S&P SCP ETF | 464287804 |
| UNP | UNION PAC CORP | 2,636 | $596K | 0.1% | $226.26 * | $188.92 | +15.7% | COM | 907818108 |
| BXP | BOSTON PROPERTIES INC | 9,649 | $594K | 0.1% | $61.56 * | $62.75 | -8.9% | COM | 101121101 |
| HST | HOST HOTELS & RESORTS INC | 32,995 | $593K | 0.1% | $17.98 * | $14.25 | +15.8% | COM | 44107P104 |
| LOW | LOWES COS INC | 2,682 | $591K | 0.1% | $220.50 * | $119.18 | +79.7% | COM | 548661107 |
| SNPS | SYNOPSYS INC | 972 | $578K | 0.1% | $595.06 | $317.13 | +87.6% | COM | 871607107 |
| PLD | PROLOGIS INC. | 5,020 | $564K | 0.1% | $112.31 * | $113.83 | -6.2% | COM | 74340W103 |
| SPEM | SPDR INDEX SHS FDS | 14,825 | $558K | 0.1% | $37.67 | $39.29 | -4.1% | PORTFOLIO EMG MK | 78463X509 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,060 | $524K | 0.1% | $129.16 * | $53.92 | +131.2% | COM | 030420103 |
| MAA | MID-AMER APT CMNTYS INC | 3,669 | $523K | 0.1% | $142.61 * | $145.75 | -8.0% | COM | 59522J103 |
| COST | COSTCO WHSL CORP NEW | 613 | $521K | 0.1% | $850.51 | $476.11 | +77.1% | COM | 22160K105 |
| ADC | AGREE RLTY CORP | 7,848 | $486K | 0.1% | $61.94 | $65.29 | — | COM | 008492100 |
| V | VISA INC | 1,780 | $467K | 0.1% | $262.47 | $231.69 | +12.0% | COM CL A | 92826C839 |
| AON | AON PLC | 1,578 | $463K | 0.1% | $293.58 | $292.51 | -0.6% | SHS CL A | G0403H108 |
| VGT | VANGUARD WORLD FD | 800 | $461K | 0.1% | $576.59 * | $24.54 | +193.7% | INF TECH ETF | 92204A702 |
| NSA | NATIONAL STORAGE AFFILIATES | 10,400 | $429K | 0.1% | $41.22 | $31.55 | — | COM SHS BEN IN | 637870106 |
| ADBE | ADOBE INC | 770 | $428K | 0.1% | $555.54 | $535.08 | +3.8% | COM | 00724F101 |
| TLT | ISHARES TR | 4,600 | $422K | 0.1% | $91.78 | $97.89 | -6.2% | 20 YR TR BD ETF | 464287432 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,768 | $422K | 0.1% | $238.69 * | $118.35 | +95.3% | COM | 053015103 |
| CVX | CHEVRON CORP NEW | 2,677 | $419K | 0.1% | $156.42 * | $109.70 | +33.4% | COM | 166764100 |
| CAT | CATERPILLAR INC | 1,239 | $413K | 0.1% | $333.10 * | $172.21 | +89.1% | COM | 149123101 |
| EDV | VANGUARD WORLD FD | 5,575 | $409K | 0.1% | $73.41 | $72.36 | +1.5% | EXTENDED DUR | 921910709 |
| FSLR | FIRST SOLAR INC | 1,775 | $400K | 0.1% | $225.46 | $152.98 | +47.4% | COM | 336433107 |
| — | SANDY SPRING BANCORP INC | 16,343 | $398K | 0.1% | $24.36 | $31.35 | — | COM | 800363103 |
| VOO | VANGUARD INDEX FDS | 758 | $379K | 0.1% | $500.13 | $457.68 | +9.3% | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,070 | $378K | 0.1% | $182.55 | $175.68 | +3.9% | DIV APP ETF | 921908844 |
| APD | AIR PRODS & CHEMS INC | 1,457 | $376K | 0.1% | $258.05 * | $249.78 | -1.3% | COM | 009158106 |
| XLI | SELECT SECTOR SPDR TR | 3,025 | $369K | 0.1% | $121.87 | $80.64 | +51.1% | INDL | 81369Y704 |
| VBR | VANGUARD INDEX FDS | 2,018 | $368K | 0.1% | $182.52 | $170.02 | +7.4% | SM CP VAL ETF | 922908611 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,500 | $367K | 0.1% | $56.42 | $48.65 | +16.0% | NASDAQ CYB ETF | 33734X846 |
| HUBB | HUBBELL INC | 1,000 | $365K | 0.1% | $365.48 | $199.94 | +79.3% | COM | 443510607 |
| LAZ | LAZARD INC | 9,550 | $365K | 0.1% | $38.18 | $38.95 | -2.0% | COM | 52110M109 |
| MCK | MCKESSON CORP | 571 | $333K | 0.1% | $584.04 | $367.20 | +58.0% | COM | 58155Q103 |
| GS | GOLDMAN SACHS GROUP INC | 731 | $331K | 0.1% | $452.32 * | $316.38 | +38.6% | COM | 38141G104 |
| XLV | SELECT SECTOR SPDR TR | 2,220 | $324K | 0.1% | $145.75 | $93.89 | +55.2% | SBI HEALTHCARE | 81369Y209 |
| CWEN | CLEARWAY ENERGY INC | 13,050 | $322K | 0.1% | $24.69 * | $20.51 | +10.4% | CL C | 18539C204 |
| PGR | PROGRESSIVE CORP | 1,530 | $318K | 0.1% | $207.71 * | $125.97 | +51.8% | COM | 743315103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,780 | $314K | 0.1% | $176.60 | $168.51 | +3.8% | COM | 679580100 |
| IJH | ISHARES TR | 5,350 | $313K | 0.1% | $58.52 | $55.44 | +5.6% | CORE S&P MCP ETF | 464287507 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,777 | $309K | 0.1% | $173.81 | $151.69 | +14.6% | SPONSORED ADS | 874039100 |
| ETN | EATON CORP PLC | 981 | $308K | 0.1% | $313.55 | $141.74 | +117.7% | SHS | G29183103 |
| MCD | MCDONALDS CORP | 1,173 | $299K | 0.1% | $254.91 * | $202.77 | +21.4% | COM | 580135101 |
| ACN | ACCENTURE PLC IRELAND | 970 | $294K | 0.1% | $303.41 * | $263.97 | +12.4% | SHS CLASS A | G1151C101 |
| MU | MICRON TECHNOLOGY INC | 2,225 | $293K | 0.1% | $131.53 | $125.19 | +4.4% | COM | 595112103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 10,500 | $290K | 0.1% | $27.64 | $42.39 | -34.8% | COM UNIT PART IN | 65341B106 |
| AEP | AMERICAN ELEC PWR CO INC | 3,220 | $283K | 0.1% | $87.74 * | $54.12 | +53.8% | COM | 025537101 |
| ILCG | ISHARES TR | 3,460 | $282K | 0.1% | $81.41 | $72.05 | +13.0% | MORNINGSTAR GRWT | 464287119 |
| MSTR | MICROSTRATEGY INC | 200 | $275K | 0.0% | $1377.48 * | $144.09 | -4.4% | CL A NEW | 594972408 |
| CI | THE CIGNA GROUP | 831 | $275K | 0.0% | $330.57 * | $198.35 | +62.0% | COM | 125523100 |
| WMT | WALMART INC | 3,991 | $270K | 0.0% | $67.71 | $61.97 | +7.7% | COM | 931142103 |
| DVY | ISHARES TR | 2,230 | $270K | 0.0% | $120.98 | $110.26 | +9.7% | SELECT DIVID ETF | 464287168 |
| CMCSA | COMCAST CORP NEW | 6,869 | $269K | 0.0% | $39.16 * | $40.51 | -8.3% | CL A | 20030N101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,650 | $268K | 0.0% | $162.21 | $170.59 | -4.9% | COM | 007903107 |
| DUK | DUKE ENERGY CORP NEW | 2,645 | $265K | 0.0% | $100.23 * | $50.29 | +88.8% | COM NEW | 26441C204 |
| NKE | NIKE INC | 3,500 | $264K | 0.0% | $75.37 * | $78.49 | -7.1% | CL B | 654106103 |
| MA | MASTERCARD INCORPORATED | 589 | $260K | 0.0% | $441.16 | $334.85 | +30.6% | CL A | 57636Q104 |
| HYS | PIMCO ETF TR | 2,750 | $255K | 0.0% | $92.70 | $90.40 | +2.5% | 0-5 HIGH YIELD | 72201R783 |
| SO | SOUTHERN CO | 3,256 | $253K | 0.0% | $77.57 * | $65.05 | +13.5% | COM | 842587107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 8,420 | $249K | 0.0% | $29.60 * | $19.17 | +39.9% | COM | 41068X100 |
| LAND | GLADSTONE LD CORP | 18,000 | $246K | 0.0% | $13.69 | $15.62 | — | COM | 376549101 |
| TRGP | TARGA RES CORP | 1,908 | $246K | 0.0% | $128.78 * | $90.62 | +37.6% | COM | 87612G101 |
| — | HIGH INCOME SECS FD | 35,000 | $245K | 0.0% | $6.99 | $6.53 | — | SHS BEN INT | 42968F108 |
| — | WESTERN ASSET HIGH YIELD DEF | 20,675 | $240K | 0.0% | $11.60 | $14.26 | — | COM | 95768B107 |
| AMLP | ALPS ETF TR | 4,875 | $234K | 0.0% | $47.98 | $25.56 | +87.7% | ALERIAN MLP | 00162Q452 |
| AMGN | AMGEN INC | 748 | $234K | 0.0% | $312.62 * | $164.00 | +81.8% | COM | 031162100 |
| ASML | ASML HOLDING N V | 225 | $230K | 0.0% | $1022.73 | $660.32 | +54.9% | N Y REGISTRY SHS | N07059210 |
| KHC | KRAFT HEINZ CO | 7,000 | $226K | 0.0% | $32.22 * | $21.67 | +36.9% | COM | 500754106 |
| EQR | EQUITY RESIDENTIAL | 3,200 | $222K | 0.0% | $69.34 * | $60.70 | +6.6% | SH BEN INT | 29476L107 |
| AMP | AMERIPRISE FINL INC | 505 | $216K | 0.0% | $427.19 | $390.78 | +7.2% | COM | 03076C106 |
| GLD | SPDR GOLD TR | 1,002 | $215K | 0.0% | $215.01 | $184.39 | +16.6% | GOLD SHS | 78463V107 |
| SLB | SCHLUMBERGER LTD | 4,525 | $213K | 0.0% | $47.18 * | $45.97 | -1.8% | COM STK | 806857108 |
| CL | COLGATE PALMOLIVE CO | 2,197 | $213K | 0.0% | $97.04 * | $89.06 | +5.3% | COM | 194162103 |
| XLB | SELECT SECTOR SPDR TR | 2,400 | $212K | 0.0% | $88.31 * | $39.98 | +10.4% | SBI MATERIALS | 81369Y100 |
| STZ | CONSTELLATION BRANDS INC | 820 | $211K | 0.0% | $257.28 * | $222.70 | +11.7% | CL A | 21036P108 |
| IYM | ISHARES TR | 1,500 | $210K | 0.0% | $140.01 | $128.38 | +9.1% | U.S. BAS MTL ETF | 464287838 |
| EXR | EXTRA SPACE STORAGE INC | 1,342 | $209K | 0.0% | $155.41 * | $135.47 | +7.5% | COM | 30225T102 |
| — | WESTERN ASSET HIGH INCOME OP | 54,250 | $207K | 0.0% | $3.81 | $4.70 | — | COM | 95766K109 |
| AZN | ASTRAZENECA PLC | 2,578 | $201K | 0.0% | $77.99 | $67.75 | — | SPONSORED ADR | 046353108 |
| BP | BP PLC | 5,558 | $201K | 0.0% | $36.10 | $37.47 | -3.7% | SPONSORED ADR | 055622104 |
| VOE | VANGUARD INDEX FDS | 1,333 | $201K | 0.0% | $150.43 | $146.82 | +2.5% | MCAP VL IDXVIP | 922908512 |
| AES | AES CORP | 10,750 | $189K | 0.0% | $17.57 * | $17.50 | -7.3% | COM | 00130H105 |
| — | WESTERN ASSET INVESTMENT GRA | 15,000 | $181K | 0.0% | $12.08 | $11.78 | — | COM | 95766T100 |
| — | INVESCO BD FD | 10,500 | $168K | 0.0% | $16.04 | $16.04 | — | COM | 46132L107 |
| AQN | ALGONQUIN PWR UTILS CORP | 19,750 | $116K | 0.0% | $5.86 * | $6.34 | -12.1% | COM | 015857105 |
| RXRX | RECURSION PHARMACEUTICALS IN | 13,500 | $101K | 0.0% | $7.50 | $8.72 | -14.0% | CL A | 75629V104 |
| AGNC | AGNC INVT CORP | 10,000 | $95,400 | 0.0% | $9.54 | $10.08 | — | COM | 00123Q104 |
| — | SIRIUS XM HOLDINGS INC | 19,779 | $55,975 | 0.0% | $2.83 | $4.85 | — | COM | 82968B103 |
| — | PUTNAM PREMIER INCOME TR | 15,000 | $53,700 | 0.0% | $3.58 | $3.58 | — | SH BEN INT | 746853100 |
| — | GINKGO BIOWORKS HOLDINGS INC | 10,000 | $3,343 | 0.0% | $0.33 | $1.84 | — | CL A SHS | 37611X100 |