Location: New Canaan, CT
CIK: 0001551969 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 10, 2024
Total Value: $598M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBM | INTERNATIONAL BUSINESS MACHS | 71,261 | $15.75M | 2.6% | $105.05 | +79.9% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 320,507 | $14.39M | 2.4% | $32.18 | +19.3% | COM | 92343V104 |
| OKE | ONEOK INC NEW | 144,922 | $13.21M | 2.2% | $49.46 | +64.8% | COM | 682680103 |
| LAMR | LAMAR ADVERTISING CO NEW | 96,195 | $12.85M | 2.1% | $89.19 | — | CL A | 512816109 |
| OGN | ORGANON & CO | 650,849 | $12.45M | 2.1% | $16.40 | +20.2% | COMMON STOCK | 68622V106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 232,138 | $12.01M | 2.0% | $42.27 | +3.3% | COM | 110122108 |
| HTGC | HERCULES CAPITAL INC | 597,707 | $11.74M | 2.0% | $13.53 | +45.6% | COM | 427096508 |
| SBRA | SABRA HEALTH CARE REIT INC | 628,713 | $11.7M | 2.0% | $16.76 | — | COM | 78573L106 |
| NNN | NNN REIT INC | 234,838 | $11.39M | 1.9% | $39.46 | — | COM | 637417106 |
| DOW | DOW INC | 203,124 | $11.1M | 1.9% | $38.33 | +25.0% | COM | 260557103 |
| KNTK | KINETIK HOLDINGS INC | 244,524 | $11.07M | 1.9% | $42.71 | +1.3% | COM NEW CL A | 02215L209 |
| — | EASTERLY GOVT PPTYS INC | 790,553 | $10.74M | 1.8% | $16.20 | — | COM | 27616P103 |
| CWEN/A | CLEARWAY ENERGY INC | 352,332 | $10.03M | 1.7% | $21.52 | +9.0% | CL A | 18539C105 |
| D | DOMINION ENERGY INC | 169,863 | $9.816M | 1.6% | $42.64 | +20.0% | COM | 25746U109 |
| SBLK | STAR BULK CARRIERS CORP. | 407,705 | $9.659M | 1.6% | $21.99 | +0.9% | SHS PAR | Y8162K204 |
| SWK | STANLEY BLACK & DECKER INC | 84,803 | $9.339M | 1.6% | $74.80 | +20.8% | COM | 854502101 |
| WHR | WHIRLPOOL CORP | 83,212 | $8.904M | 1.5% | $129.73 | -22.5% | COM | 963320106 |
| CODI | COMPASS DIVERSIFIED | 389,774 | $8.626M | 1.4% | $12.60 | +66.2% | SH BEN INT | 20451Q104 |
| VB | VANGUARD INDEX FDS | 35,312 | $8.376M | 1.4% | $161.72 | — | SMALL CP ETF | 922908751 |
| PSTL | POSTAL REALTY TRUST INC | 565,355 | $8.277M | 1.4% | $14.63 | — | CL A | 73757R102 |
| PFE | PFIZER INC | 279,299 | $8.083M | 1.4% | $27.55 | -3.2% | COM | 717081103 |
| UPS | UNITED PARCEL SERVICE INC | 58,800 | $8.017M | 1.3% | $125.27 | -3.8% | CL B | 911312106 |
| COLB | COLUMBIA BKG SYS INC | 286,855 | $7.49M | 1.3% | $23.18 | -4.7% | COM | 197236102 |
| FLNG | FLEX LNG LTD | 287,153 | $7.305M | 1.2% | $22.18 | -2.1% | SHS | G35947202 |
| WU | WESTERN UN CO | 599,797 | $7.156M | 1.2% | $16.22 | — | COM | 959802109 |
| KSS | KOHLS CORP | 333,786 | $7.043M | 1.2% | $27.91 | -27.0% | COM | 500255104 |
| FCX | FREEPORT-MCMORAN INC | 138,699 | $6.924M | 1.2% | $24.17 | +83.0% | CL B | 35671D857 |
| AMBP | ARDAGH METAL PACKAGING S A | 1,797,251 | $6.776M | 1.1% | $4.32 | -28.9% | SHS | L02235106 |
| WMB | WILLIAMS COS INC | 145,000 | $6.619M | 1.1% | $22.36 | +86.8% | COM | 969457100 |
| KMI | KINDER MORGAN INC DEL | 297,736 | $6.577M | 1.1% | $14.27 | +39.2% | COM | 49456B101 |
| ET | ENERGY TRANSFER L P | 409,164 | $6.567M | 1.1% | $10.99 | — | COM UT LTD PTN | 29273V100 |
| FISV | FISERV INC | 36,141 | $6.493M | 1.1% | $89.96 | +83.4% | COM | 337738108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 221,546 | $6.449M | 1.1% | $32.29 | — | COM | 293792107 |
| VTR | VENTAS INC | 98,978 | $6.347M | 1.1% | $41.47 | +34.9% | COM | 92276F100 |
| MSFT | MICROSOFT CORP | 14,355 | $6.177M | 1.0% | $196.48 | +115.3% | COM | 594918104 |
| AMT | AMERICAN TOWER CORP NEW | 26,091 | $6.068M | 1.0% | $175.15 | +20.4% | COM | 03027X100 |
| AXP | AMERICAN EXPRESS CO | 21,787 | $5.909M | 1.0% | $132.20 | +85.4% | COM | 025816109 |
| BGS | B & G FOODS INC NEW | 636,506 | $5.652M | 0.9% | $11.80 | -41.7% | COM | 05508R106 |
| META | META PLATFORMS INC | 9,610 | $5.501M | 0.9% | $444.65 | +15.2% | CL A | 30303M102 |
| REGN | REGENERON PHARMACEUTICALS | 5,145 | $5.409M | 0.9% | $565.86 | +95.6% | COM | 75886F107 |
| UBER | UBER TECHNOLOGIES INC | 69,656 | $5.235M | 0.9% | $30.64 | +129.8% | COM | 90353T100 |
| GXO | GXO LOGISTICS INCORPORATED | 98,988 | $5.154M | 0.9% | $56.15 | -9.8% | COMMON STOCK | 36262G101 |
| DOCU | DOCUSIGN INC | 82,447 | $5.119M | 0.9% | $49.61 | +13.0% | COM | 256163106 |
| — | TOTALENERGIES SE | 78,680 | $5.084M | 0.9% | $52.53 | — | SPONSORED ADS | 89151E109 |
| VO | VANGUARD INDEX FDS | 19,172 | $5.058M | 0.8% | $226.95 | — | MID CAP ETF | 922908629 |
| URI | UNITED RENTALS INC | 6,028 | $4.881M | 0.8% | $230.58 | +208.3% | COM | 911363109 |
| RIO | RIO TINTO PLC | 66,627 | $4.742M | 0.8% | $58.20 | — | SPONSORED ADR | 767204100 |
| CCI | CROWN CASTLE INC | 39,958 | $4.74M | 0.8% | $101.69 | +0.3% | COM | 22822V101 |
| CSCO | CISCO SYS INC | 86,321 | $4.594M | 0.8% | $35.00 | +33.7% | COM | 17275R102 |
| SCHW | SCHWAB CHARLES CORP | 68,837 | $4.461M | 0.7% | $69.25 | -6.8% | COM | 808513105 |
| MAR | MARRIOTT INTL INC NEW | 17,708 | $4.402M | 0.7% | $134.16 | +71.3% | CL A | 571903202 |
| AAPL | APPLE INC | 18,458 | $4.301M | 0.7% | $88.18 | +151.7% | COM | 037833100 |
| — | UNILEVER PLC | 64,592 | $4.196M | 0.7% | $53.60 | — | SPON ADR NEW | 904767704 |
| SYY | SYSCO CORP | 53,306 | $4.161M | 0.7% | $70.90 | +1.7% | COM | 871829107 |
| CARR | CARRIER GLOBAL CORPORATION | 50,998 | $4.105M | 0.7% | $38.67 | +77.2% | COM | 14448C104 |
| KB | KB FINL GROUP INC | 66,177 | $4.086M | 0.7% | $41.77 | — | SPONSORED ADR | 48241A105 |
| WPP | WPP PLC NEW | 79,347 | $4.059M | 0.7% | $48.42 | — | ADR | 92937A102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,482 | $4.01M | 0.7% | $446.75 | +31.9% | COM | 883556102 |
| IX | ORIX CORP | 33,815 | $3.924M | 0.7% | $76.56 | — | SPONSORED ADR | 686330101 |
| XPO | XPO INC | 36,237 | $3.896M | 0.7% | $33.08 | +238.3% | COM | 983793100 |
| SHEL | SHELL PLC | 58,991 | $3.89M | 0.7% | $58.95 | — | SPON ADS | 780259305 |
| SWKS | SKYWORKS SOLUTIONS INC | 38,666 | $3.819M | 0.6% | $99.92 | +0.7% | COM | 83088M102 |
| MTRN | MATERION CORP | 33,372 | $3.733M | 0.6% | $74.01 | +50.3% | COM | 576690101 |
| MDT | MEDTRONIC PLC | 40,908 | $3.683M | 0.6% | $79.67 | +1.5% | SHS | G5960L103 |
| AIN | ALBANY INTL CORP | 41,249 | $3.665M | 0.6% | $75.51 | +14.0% | CL A | 012348108 |
| NOC | NORTHROP GRUMMAN CORP | 6,590 | $3.48M | 0.6% | $302.02 | +58.3% | COM | 666807102 |
| DIS | DISNEY WALT CO | 34,806 | $3.348M | 0.6% | $108.31 | -16.4% | COM | 254687106 |
| IWR | ISHARES TR | 37,265 | $3.285M | 0.5% | $73.77 | — | RUS MID CAP ETF | 464287499 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 28,639 | $3.092M | 0.5% | $113.98 | -5.6% | COM | 98956P102 |
| TER | TERADYNE INC | 22,462 | $3.008M | 0.5% | $91.86 | +45.8% | COM | 880770102 |
| NGG | NATIONAL GRID PLC | 40,819 | $2.844M | 0.5% | $64.32 | — | SPONSORED ADR NE | 636274409 |
| NVDA | NVIDIA CORPORATION | 22,745 | $2.762M | 0.5% | $90.15 | +31.0% | COM | 67066G104 |
| GSK | GSK PLC | 67,422 | $2.756M | 0.5% | $32.36 | — | SPONSORED ADR | 37733W204 |
| ABBV | ABBVIE INC | 13,930 | $2.751M | 0.5% | $76.88 | +132.4% | COM | 00287Y109 |
| EG | EVEREST GROUP LTD | 7,008 | $2.746M | 0.5% | $245.24 | +52.1% | COM | G3223R108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 207,371 | $2.619M | 0.4% | $7.17 | — | SPONSORED ADR | 86562M209 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,556 | $2.595M | 0.4% | $243.29 | — | UTSER1 S&PDCRP | 78467Y107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 52,634 | $2.519M | 0.4% | $46.32 | — | FTSE EMR MKT ETF | 922042858 |
| LEA | LEAR CORP | 22,435 | $2.449M | 0.4% | $108.81 | 0.0% | COM NEW | 521865204 |
| KMX | CARMAX INC | 31,547 | $2.441M | 0.4% | $81.96 | -3.5% | COM | 143130102 |
| GOOG | ALPHABET INC | 14,355 | $2.4M | 0.4% | $109.49 | +53.6% | CAP STK CL C | 02079K107 |
| VNQ | VANGUARD INDEX FDS | 24,335 | $2.371M | 0.4% | $88.36 | — | REAL ESTATE ETF | 922908553 |
| JNJ | JOHNSON & JOHNSON | 14,341 | $2.324M | 0.4% | $128.30 | +19.0% | COM | 478160104 |
| AMZN | AMAZON COM INC | 11,194 | $2.086M | 0.3% | $139.54 | +30.8% | COM | 023135106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 30,945 | $1.95M | 0.3% | $51.24 | — | ALLWRLD EX US | 922042775 |
| JBLU | JETBLUE AWYS CORP | 294,450 | $1.932M | 0.3% | $11.66 | -51.7% | COM | 477143101 |
| PKX | POSCO HOLDINGS INC | 24,454 | $1.712M | 0.3% | $40.01 | — | SPONSORED ADR | 693483109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,216 | $1.651M | 0.3% | $137.27 | — | S&P500 EQL WGT | 46137V357 |
| GOOGL | ALPHABET INC | 9,720 | $1.612M | 0.3% | $131.64 | +26.6% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 9,291 | $1.609M | 0.3% | $86.12 | +90.7% | COM | 742718109 |
| LLY | ELI LILLY & CO | 1,807 | $1.601M | 0.3% | $139.14 | +539.9% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 13,022 | $1.526M | 0.3% | $80.96 | +35.9% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO. | 7,187 | $1.515M | 0.3% | $97.68 | +109.8% | COM | 46625H100 |
| TXN | TEXAS INSTRS INC | 7,263 | $1.5M | 0.3% | $192.96 | 0.0% | COM | 882508104 |
| INTC | INTEL CORP | 63,799 | $1.497M | 0.3% | $42.34 | -41.2% | COM | 458140100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 85,465 | $1.485M | 0.2% | $11.02 | — | UNIT LTD PARTN | 726503105 |
| GLP | GLOBAL PARTNERS LP | 31,461 | $1.465M | 0.2% | $27.99 | — | COM UNITS | 37946R109 |
| MRK | MERCK & CO INC | 12,847 | $1.459M | 0.2% | $54.80 | +106.1% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR | 2,524 | $1.448M | 0.2% | $323.69 | — | TR UNIT | 78462F103 |
| DVY | ISHARES TR | 10,485 | $1.416M | 0.2% | $131.29 | — | SELECT DIVID ETF | 464287168 |
| MPLX | MPLX LP | 29,035 | $1.291M | 0.2% | $44.46 | — | COM UNIT REP LTD | 55336V100 |
| TLT | ISHARES TR | 12,875 | $1.263M | 0.2% | $97.11 | — | 20 YR TR BD ETF | 464287432 |
| — | APTIV PLC | 17,047 | $1.228M | 0.2% | $85.15 | — | SHS | G6095L109 |
| HD | HOME DEPOT INC | 2,937 | $1.19M | 0.2% | $148.27 | +137.8% | COM | 437076102 |
| ETN | EATON CORP PLC | 3,481 | $1.154M | 0.2% | $256.30 | +17.5% | SHS | G29183103 |
| ABT | ABBOTT LABS | 9,548 | $1.089M | 0.2% | $55.81 | +91.8% | COM | 002824100 |
| DHR | DANAHER CORPORATION | 3,710 | $1.032M | 0.2% | $205.01 | +28.0% | COM | 235851102 |
| DE | DEERE & CO | 2,442 | $1.019M | 0.2% | $354.81 | +4.1% | COM | 244199105 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 18,674 | $1.002M | 0.2% | $56.54 | — | COM UT REP LP | 86765K109 |
| SPSM | SPDR SER TR | 23,690 | $991K | 0.2% | $36.90 | — | PORTFOLIO S&P600 | 78468R853 |
| DLR | DIGITAL RLTY TR INC | 6,084 | $985K | 0.2% | $114.36 | +28.4% | COM | 253868103 |
| T | AT&T INC | 42,710 | $940K | 0.2% | $15.20 | +23.5% | COM | 00206R102 |
| WMT | WALMART INC | 11,491 | $928K | 0.2% | $68.83 | +5.3% | COM | 931142103 |
| SPG | SIMON PPTY GROUP INC NEW | 5,451 | $921K | 0.2% | $109.72 | +34.5% | COM | 828806109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,928 | $887K | 0.1% | $393.87 | +12.3% | CL B NEW | 084670702 |
| NEE | NEXTERA ENERGY INC | 10,491 | $887K | 0.1% | $64.01 | +17.0% | COM | 65339F101 |
| BX | BLACKSTONE INC | 5,570 | $853K | 0.1% | $58.23 | +129.5% | COM | 09260D107 |
| ACGL | ARCH CAP GROUP LTD | 7,500 | $839K | 0.1% | $28.28 | +249.8% | ORD | G0450A105 |
| BXP | BXP INC | 10,074 | $811K | 0.1% | $62.91 | +5.7% | COM | 101121101 |
| AVGO | BROADCOM INC | 4,560 | $787K | 0.1% | $143.39 | +10.2% | COM | 11135F101 |
| LMT | LOCKHEED MARTIN CORP | 1,327 | $776K | 0.1% | $304.64 | +69.5% | COM | 539830109 |
| KO | COCA COLA CO | 10,460 | $752K | 0.1% | $46.04 | +42.6% | COM | 191216100 |
| PEP | PEPSICO INC | 4,338 | $738K | 0.1% | $87.69 | +85.8% | COM | 713448108 |
| PLD | PROLOGIS INC. | 5,785 | $731K | 0.1% | $114.38 | +3.2% | COM | 74340W103 |
| TT | TRANE TECHNOLOGIES PLC | 1,878 | $730K | 0.1% | $130.08 | +163.7% | SHS | G8994E103 |
| LOW | LOWES COS INC | 2,682 | $727K | 0.1% | $119.18 | +98.2% | COM | 548661107 |
| SRE | SEMPRA | 8,208 | $686K | 0.1% | $59.27 | +28.9% | COM | 816851109 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 30,445 | $682K | 0.1% | $21.69 | — | COM UNIT RP LP | 960417103 |
| AMH | AMERICAN HOMES 4 RENT | 17,506 | $672K | 0.1% | $39.33 | — | CL A | 02665T306 |
| IJR | ISHARES TR | 5,672 | $663K | 0.1% | $107.79 | — | CORE S&P SCP ETF | 464287804 |
| UNP | UNION PAC CORP | 2,636 | $650K | 0.1% | $188.92 | +24.2% | COM | 907818108 |
| ADC | AGREE RLTY CORP | 8,223 | $619K | 0.1% | $65.75 | — | COM | 008492100 |
| HST | HOST HOTELS & RESORTS INC | 35,115 | $618K | 0.1% | $14.35 | +11.1% | COM | 44107P104 |
| MAA | MID-AMER APT CMNTYS INC | 3,849 | $612K | 0.1% | $145.70 | -0.7% | COM | 59522J103 |
| SPEM | SPDR INDEX SHS FDS | 14,475 | $598K | 0.1% | $37.49 | — | PORTFOLIO EMG MK | 78463X509 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,885 | $568K | 0.1% | $53.92 | +154.6% | COM | 030420103 |
| EFA | ISHARES TR | 6,744 | $564K | 0.1% | $67.56 | — | MSCI EAFE ETF | 464287465 |
| AON | AON PLC | 1,578 | $546K | 0.1% | $292.51 | +10.9% | SHS CL A | G0403H108 |
| COST | COSTCO WHSL CORP NEW | 613 | $544K | 0.1% | $476.11 | +81.0% | COM | 22160K105 |
| — | SANDY SPRING BANCORP INC | 16,343 | $513K | 0.1% | $31.35 | — | COM | 800363103 |
| SNPS | SYNOPSYS INC | 972 | $492K | 0.1% | $317.13 | +69.2% | COM | 871607107 |
| LAZ | LAZARD INC | 9,550 | $481K | 0.1% | $38.95 | +18.9% | COM | 52110M109 |
| NSA | NATIONAL STORAGE AFFILIATES | 9,775 | $471K | 0.1% | $31.55 | — | COM SHS BEN IN | 637870106 |
| VGT | VANGUARD WORLD FD | 800 | $469K | 0.1% | $212.53 | — | INF TECH ETF | 92204A702 |
| CAT | CATERPILLAR INC | 1,199 | $469K | 0.1% | $172.21 | +96.7% | COM | 149123101 |
| FSLR | FIRST SOLAR INC | 1,825 | $455K | 0.1% | $154.96 | +45.3% | COM | 336433107 |
| HUBB | HUBBELL INC | 1,000 | $428K | 0.1% | $199.94 | +88.8% | COM | 443510607 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,544 | $427K | 0.1% | $118.35 | +114.2% | COM | 053015103 |
| V | VISA INC | 1,530 | $421K | 0.1% | $231.69 | +15.5% | COM CL A | 92826C839 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,070 | $410K | 0.1% | $182.61 | — | DIV APP ETF | 921908844 |
| XLI | SELECT SECTOR SPDR TR | 3,025 | $410K | 0.1% | $79.32 | — | INDL | 81369Y704 |
| BAC | BANK AMERICA CORP | 10,297 | $409K | 0.1% | $38.77 | 0.0% | COM | 060505104 |
| LH | LABCORP HOLDINGS INC | 1,828 | $409K | 0.1% | $216.29 | 0.0% | COM SHS | 504922105 |
| EFV | ISHARES TR | 7,014 | $404K | 0.1% | $52.13 | — | EAFE VALUE ETF | 464288877 |
| VOO | VANGUARD INDEX FDS | 758 | $400K | 0.1% | $480.70 | — | S&P 500 ETF SHS | 922908363 |
| ADBE | ADOBE INC | 770 | $399K | 0.1% | $535.08 | +2.5% | COM | 00724F101 |
| EDV | VANGUARD WORLD FD | 4,925 | $392K | 0.1% | $73.41 | — | EXTENDED DUR | 921910709 |
| PGR | PROGRESSIVE CORP | 1,530 | $388K | 0.1% | $125.97 | +70.0% | COM | 743315103 |
| AES | AES CORP | 19,350 | $388K | 0.1% | $17.03 | -3.5% | COM | 00130H105 |
| CVX | CHEVRON CORP NEW | 2,627 | $387K | 0.1% | $109.70 | +27.6% | COM | 166764100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,350 | $376K | 0.1% | $53.94 | — | NASDAQ CYB ETF | 33734X846 |
| APD | AIR PRODS & CHEMS INC | 1,232 | $367K | 0.1% | $249.78 | +5.4% | COM | 009158106 |
| GS | GOLDMAN SACHS GROUP INC | 736 | $365K | 0.1% | $316.38 | +50.2% | COM | 38141G104 |
| CWEN | CLEARWAY ENERGY INC | 11,675 | $358K | 0.1% | $20.51 | +24.2% | CL C | 18539C204 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,780 | $354K | 0.1% | $168.51 | +14.4% | COM | 679580100 |
| MCD | MCDONALDS CORP | 1,148 | $350K | 0.1% | $202.77 | +31.5% | COM | 580135101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,125 | $349K | 0.1% | $166.42 | -8.7% | COM | 007903107 |
| XLV | SELECT SECTOR SPDR TR | 2,220 | $342K | 0.1% | $91.54 | — | SBI HEALTHCARE | 81369Y209 |
| MSTR | MICROSTRATEGY INC | 2,000 | $337K | 0.1% | $143.08 | -0.1% | CL A NEW | 594972408 |
| IJH | ISHARES TR | 5,350 | $333K | 0.1% | $104.02 | — | CORE S&P MCP ETF | 464287507 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,350 | $321K | 0.1% | $224.65 | 0.0% | COM | 502431109 |
| AEP | AMERICAN ELEC PWR CO INC | 3,085 | $317K | 0.1% | $54.12 | +71.9% | COM | 025537101 |
| NKE | NIKE INC | 3,500 | $309K | 0.1% | $78.49 | -3.2% | CL B | 654106103 |
| — | WESTERN ASSET HIGH YIELD DEF | 24,800 | $307K | 0.1% | $13.95 | — | COM | 95768B107 |
| VBR | VANGUARD INDEX FDS | 1,473 | $296K | 0.0% | $165.35 | — | SM CP VAL ETF | 922908611 |
| MA | MASTERCARD INCORPORATED | 589 | $291K | 0.0% | $334.85 | +37.9% | CL A | 57636Q104 |
| ILCG | ISHARES TR | 3,460 | $291K | 0.0% | $75.48 | — | MORNINGSTAR GRWT | 464287119 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 10,500 | $290K | 0.0% | $42.39 | -38.8% | COM UNIT PART IN | 65341B106 |
| AZN | ASTRAZENECA PLC | 3,703 | $289K | 0.0% | $70.84 | — | SPONSORED ADR | 046353108 |
| CI | THE CIGNA GROUP | 831 | $288K | 0.0% | $198.35 | +68.9% | COM | 125523100 |
| SO | SOUTHERN CO | 3,190 | $288K | 0.0% | $65.05 | +25.5% | COM | 842587107 |
| TRGP | TARGA RES CORP | 1,908 | $282K | 0.0% | $90.62 | +51.0% | COM | 87612G101 |
| MCK | MCKESSON CORP | 571 | $282K | 0.0% | $367.20 | +50.7% | COM | 58155Q103 |
| ACN | ACCENTURE PLC IRELAND | 796 | $281K | 0.0% | $263.97 | +22.3% | SHS CLASS A | G1151C101 |
| O | REALTY INCOME CORP | 4,341 | $275K | 0.0% | $55.00 | 0.0% | COM | 756109104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,562 | $271K | 0.0% | $173.81 | — | SPONSORED ADS | 874039100 |
| HYS | PIMCO ETF TR | 2,750 | $263K | 0.0% | $91.27 | — | 0-5 HIGH YIELD | 72201R783 |
| AGNC | AGNC INVT CORP | 25,000 | $262K | 0.0% | $10.31 | — | COM | 00123Q104 |
| CL | COLGATE PALMOLIVE CO | 2,447 | $254K | 0.0% | $90.07 | +9.8% | COM | 194162103 |
| KHC | KRAFT HEINZ CO | 7,000 | $246K | 0.0% | $21.67 | +46.8% | COM | 500754106 |
| CMCSA | COMCAST CORP NEW | 5,869 | $245K | 0.0% | $40.51 | -6.8% | CL A | 20030N101 |
| GLD | SPDR GOLD TR | 1,002 | $244K | 0.0% | $180.42 | — | GOLD SHS | 78463V107 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 5,000 | $243K | 0.0% | $48.66 | — | INTL BD OPP ETF | 46641Q852 |
| MLM | MARTIN MARIETTA MATLS INC | 450 | $242K | 0.0% | $536.17 | 0.0% | COM | 573284106 |
| AMGN | AMGEN INC | 748 | $241K | 0.0% | $164.00 | +91.0% | COM | 031162100 |
| EQR | EQUITY RESIDENTIAL | 3,200 | $238K | 0.0% | $60.70 | +12.2% | SH BEN INT | 29476L107 |
| EXR | EXTRA SPACE STORAGE INC | 1,317 | $237K | 0.0% | $135.47 | +17.0% | COM | 30225T102 |
| AMP | AMERIPRISE FINL INC | 505 | $237K | 0.0% | $390.78 | +9.1% | COM | 03076C106 |
| XLB | SELECT SECTOR SPDR TR | 2,400 | $231K | 0.0% | $85.54 | — | SBI MATERIALS | 81369Y100 |
| STZ | CONSTELLATION BRANDS INC | 895 | $231K | 0.0% | $224.17 | +7.2% | CL A | 21036P108 |
| MMM | 3M CO | 1,685 | $230K | 0.0% | $104.04 | +14.5% | COM | 88579Y101 |
| AMLP | ALPS ETF TR | 4,875 | $230K | 0.0% | $25.69 | — | ALERIAN MLP | 00162Q452 |
| NEM | NEWMONT CORP | 4,250 | $227K | 0.0% | $48.40 | 0.0% | COM | 651639106 |
| IYM | ISHARES TR | 1,500 | $225K | 0.0% | $138.16 | — | U.S. BAS MTL ETF | 464287838 |
| VOE | VANGUARD INDEX FDS | 1,333 | $224K | 0.0% | $155.91 | — | MCAP VL IDXVIP | 922908512 |
| NFLX | NETFLIX INC | 314 | $223K | 0.0% | $66.88 | 0.0% | COM | 64110L106 |
| DUK | DUKE ENERGY CORP NEW | 1,895 | $218K | 0.0% | $50.29 | +110.6% | COM NEW | 26441C204 |
| — | WESTERN ASSET HIGH INCOME OP | 53,500 | $217K | 0.0% | $4.70 | — | COM | 95766K109 |
| UNH | UNITEDHEALTH GROUP INC | 367 | $215K | 0.0% | $548.30 | 0.0% | COM | 91324P102 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 6,170 | $213K | 0.0% | $19.17 | +54.2% | COM | 41068X100 |
| ORCL | ORACLE CORP | 1,246 | $212K | 0.0% | $143.05 | 0.0% | COM | 68389X105 |
| GE | GE AEROSPACE | 1,111 | $209K | 0.0% | $167.93 | 0.0% | COM NEW | 369604301 |
| LAND | GLADSTONE LD CORP | 15,000 | $209K | 0.0% | $15.62 | — | COM | 376549101 |
| VOT | VANGUARD INDEX FDS | 847 | $206K | 0.0% | $243.47 | — | MCAP GR IDXVIP | 922908538 |
| CF | CF INDS HLDGS INC | 2,375 | $204K | 0.0% | $74.85 | 0.0% | COM | 125269100 |
| RTX | RTX CORPORATION | 1,671 | $202K | 0.0% | $111.08 | 0.0% | COM | 75513E101 |
| FHI | FEDERATED HERMES INC | 5,494 | $202K | 0.0% | $32.66 | 0.0% | CL B | 314211103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 10,000 | $201K | 0.0% | $20.07 | — | COM NEW | 035710839 |
| — | WESTERN ASSET INVESTMENT GRA | 15,000 | $193K | 0.0% | $11.78 | — | COM | 95766T100 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 12,500 | $142K | 0.0% | $11.34 | — | COM | 01879R106 |
| — | HIGH INCOME SECS FD | 20,000 | $137K | 0.0% | $6.53 | — | SHS BEN INT | 42968F108 |
| — | BLACKROCK CORE BD TR | 10,000 | $120K | 0.0% | $12.04 | — | SHS BEN INT | 09249E101 |
| — | PUTNAM PREMIER INCOME TR | 26,000 | $96,980 | 0.0% | $3.64 | — | SH BEN INT | 746853100 |
| — | SABA CAPITAL INCOME & OPPORT | 10,000 | $85,100 | 0.0% | $8.51 | — | COM NEW | 880198205 |