Location: Braintree, MA
CIK: 0001597843 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 22, 2026
Total Value: $501M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 324,409 | $64.91M | 13.0% | $200.09 | $91.31 | +119.1% | COM | 67066G104 |
| IVV | ISHARES TR | 42,053 | $31.49M | 6.3% | $748.89 | $365.06 | +105.1% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 100,506 | $29.08M | 5.8% | $289.36 | $99.62 | +190.5% | COM | 037833100 |
| AGG | ISHARES TR | 178,644 | $17.68M | 3.5% | $98.98 | $102.97 | -3.9% | CORE US AGGBD ET | 464287226 |
| VB | VANGUARD INDEX FDS | 49,484 | $15M | 3.0% | $303.12 | $173.91 | +74.3% | SMALL CP ETF | 922908751 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 20,975 | $14.75M | 2.9% | $703.33 | $498.07 | +41.2% | UTSER1 S&PDCRP | 78467Y107 |
| XOM | EXXON MOBIL CORP | 106,210 | $14.52M | 2.9% | $136.72 | $55.10 | +148.1% | COM | 30231G102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 16,956 | $12.66M | 2.5% | $746.75 | $425.17 | +75.6% | TR UNIT | 78462F103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 148,517 | $11.74M | 2.3% | $79.03 | $79.21 | -0.2% | SHRT TRM CORP BD | 92206C409 |
| PWR | QUANTA SVCS INC | 15,584 | $11.22M | 2.2% | $720.05 | $41.73 | +1625.4% | COM | 74762E102 |
| GOOGL | ALPHABET INC | 30,891 | $11.04M | 2.2% | $357.37 | $108.89 | +228.2% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 26,404 | $8.643M | 1.7% | $327.33 | $64.02 | +411.3% | COM | 46625H100 |
| KLAC | KLA CORP | 28,457 | $8.586M | 1.7% | $301.71 | $1377.96 | -78.1% | COM NEW | 482480100 |
| QUAL | ISHARES TR | 37,775 | $8.289M | 1.7% | $219.43 | $156.33 | +40.4% | MSCI USA QLT FCT | 46432F339 |
| RSP | INVESCO EXCHANGE TRADED FD T | 37,720 | $8.026M | 1.6% | $212.77 | $155.20 | +37.1% | S&P500 EQL WGT | 46137V357 |
| IWM | ISHARES TR | 25,813 | $7.755M | 1.5% | $300.45 | $187.64 | +60.1% | RUSSELL 2000 ETF | 464287655 |
| MTUM | ISHARES TR | 21,673 | $7.43M | 1.5% | $342.84 | $190.98 | +79.5% | MSCI USA MMENTM | 46432F396 |
| VLUE | ISHARES TR | 32,621 | $6.518M | 1.3% | $199.81 | $105.23 | +89.9% | MSCI USA VALUE | 46432F388 |
| GLD | SPDR GOLD TR | 16,871 | $6.215M | 1.2% | $368.37 | $251.41 | +46.5% | GOLD SHS | 78463V107 |
| LLY | ELI LILLY & CO | 5,107 | $6.126M | 1.2% | $1199.49 | $43.97 | +2628.1% | COM | 532457108 |
| XLK | SELECT SECTOR SPDR TR | 31,931 | $6.083M | 1.2% | $190.52 | $104.19 | +82.9% | ST STR TECHN ETF | 81369Y803 |
| MCK | MCKESSON CORP | 7,482 | $5.654M | 1.1% | $755.64 | $167.64 | +350.7% | COM | 58155Q103 |
| CMI | CUMMINS INC | 7,841 | $5.592M | 1.1% | $713.21 | $181.64 | +292.7% | COM | 231021106 |
| PAVE | GLOBAL X FDS | 92,211 | $5.433M | 1.1% | $58.92 | $28.40 | +107.5% | US INFR DEV ETF | 37954Y673 |
| QQQ | INVESCO QQQ TR | 6,905 | $5.085M | 1.0% | $736.42 | $286.38 | +157.1% | UNIT SER 1 | 46090E103 |
| WMT | WALMART INC | 43,761 | $4.956M | 1.0% | $113.26 | $48.15 | +135.2% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 12,639 | $4.714M | 0.9% | $373.01 | $144.83 | +157.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 19,072 | $4.546M | 0.9% | $238.34 | $140.05 | +70.2% | COM | 023135106 |
| BAC | BANK OF AMER CORP | 77,672 | $4.426M | 0.9% | $56.98 | $18.80 | +203.1% | COM | 060505104 |
| MA | MASTERCARD INCORPORATED | 8,373 | $4.3M | 0.9% | $513.60 | $119.30 | +330.5% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 35,848 | $4.211M | 0.8% | $117.46 | $31.69 | +270.7% | COM | 17275R102 |
| AVGO | BROADCOM INC | 10,759 | $4.064M | 0.8% | $377.74 | $151.73 | +149.0% | COM | 11135F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,443 | $3.732M | 0.7% | $501.37 | $174.62 | +187.1% | COM | 883556102 |
| IWF | ISHARES TR | 29,969 | $3.721M | 0.7% | $124.17 | $106.10 | +17.0% | RUS 1000 GRW ETF | 464287614 |
| ALL | ALLSTATE CORP | 14,841 | $3.531M | 0.7% | $237.93 | $64.07 | +271.4% | COM | 020002101 |
| XLU | SELECT SECTOR SPDR TR | 77,789 | $3.527M | 0.7% | $45.34 | $43.09 | +5.2% | ST STR UTIL ETF | 81369Y886 |
| TRV | TRAVELERS COMPANIES INC | 10,477 | $3.459M | 0.7% | $330.13 | $104.78 | +215.1% | COM | 89417E109 |
| DRI | DARDEN RESTAURANTS INC | 16,591 | $3.418M | 0.7% | $206.01 | $82.18 | +150.7% | COM | 237194105 |
| XLF | SELECT SECTOR SPDR TR | 59,530 | $3.191M | 0.6% | $53.61 | $33.86 | +58.3% | ST STR FINL ETF | 81369Y605 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 37,106 | $3.011M | 0.6% | $81.16 | $41.48 | +95.7% | COM | 744573106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,332 | $2.905M | 0.6% | $281.20 | $128.41 | +119.0% | COM | 459200101 |
| CVX | CHEVRON CORPORATION | 16,336 | $2.708M | 0.5% | $165.76 | $67.63 | +145.1% | COM | 166764100 |
| KO | COCA COLA CO | 32,417 | $2.635M | 0.5% | $81.27 | $35.97 | +125.9% | COM | 191216100 |
| VNQ | VANGUARD INDEX FDS | 26,230 | $2.529M | 0.5% | $96.43 | $91.48 | +5.4% | REAL ESTATE ETF | 922908553 |
| JNJ | JOHNSON & JOHNSON | 9,928 | $2.521M | 0.5% | $253.96 | $106.31 | +138.9% | COM | 478160104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 122,453 | $2.494M | 0.5% | $20.37 | $21.30 | -4.3% | SR LN ETF | 46138G508 |
| COF | CAPITAL ONE FINL CORP | 12,143 | $2.436M | 0.5% | $200.62 | $81.23 | +147.0% | COM | 14040H105 |
| GILD | GILEAD SCIENCES INC | 18,257 | $2.307M | 0.5% | $126.34 | $53.30 | +137.0% | COM | 375558103 |
| VLO | VALERO ENERGY CORP | 8,548 | $2.226M | 0.4% | $260.44 | $71.25 | +265.5% | COM | 91913Y100 |
| STZ | CONSTELLATION BRANDS INC | 15,768 | $2.193M | 0.4% | $139.09 | $89.09 | +56.1% | CL A | 21036P108 |
| LOW | LOWES COS INC | 9,859 | $2.174M | 0.4% | $220.49 | $78.37 | +181.3% | COM | 548661107 |
| MCD | MCDONALDS CORP | 7,933 | $2.144M | 0.4% | $270.31 | $86.02 | +214.2% | COM | 580135101 |
| IWB | ISHARES TR | 5,120 | $2.096M | 0.4% | $409.47 | $225.24 | +81.8% | RUS 1000 ETF | 464287622 |
| PG | PROCTER & GAMBLE CO | 14,170 | $2.078M | 0.4% | $146.64 | $78.48 | +86.8% | COM | 742718109 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 15,313 | $2.04M | 0.4% | $133.25 | $83.77 | +59.1% | RBA INDL ETF | 33738R704 |
| ACA | ARCOSA INC | 13,946 | $2.026M | 0.4% | $145.29 | $68.52 | +112.0% | COM | 039653100 |
| GOOG | ALPHABET INC | 5,591 | $1.975M | 0.4% | $353.31 | $115.54 | +205.8% | CAP STK CL C | 02079K107 |
| AMP | AMERIPRISE FINL INC | 4,275 | $1.961M | 0.4% | $458.72 | $154.06 | +197.8% | COM | 03076C106 |
| XLE | SELECT SECTOR SPDR TR | 36,505 | $1.939M | 0.4% | $53.11 | $44.09 | +20.5% | ST STR ENERG ETF | 81369Y506 |
| META | META PLATFORMS INC | 3,328 | $1.875M | 0.4% | $563.33 | $282.24 | +99.6% | CL A | 30303M102 |
| VIRT | VIRTU FINL INC | 30,800 | $1.835M | 0.4% | $59.57 | $27.40 | +117.4% | CL A | 928254101 |
| UNP | UNION PAC CORP | 6,626 | $1.802M | 0.4% | $272.00 | $144.82 | +87.8% | COM | 907818108 |
| DTE | DTE ENERGY CO | 11,337 | $1.727M | 0.3% | $152.36 | $97.19 | +56.8% | COM | 233331107 |
| MMM | 3M CO | 10,517 | $1.703M | 0.3% | $161.91 | $98.19 | +64.9% | COM | 88579Y101 |
| COST | COSTCO WHOLESALE CORPORATION | 1,676 | $1.568M | 0.3% | $935.47 | $174.64 | +435.6% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 35,895 | $1.52M | 0.3% | $42.34 | $33.86 | +25.0% | COM | 92343V104 |
| ROP | ROPER TECHNOLOGIES INC | 4,439 | $1.502M | 0.3% | $338.42 | $193.21 | +75.1% | COM | 776696106 |
| WCC | WESCO INTL INC | 4,248 | $1.468M | 0.3% | $345.46 | $197.79 | +74.6% | COM | 95082P105 |
| URI | UNITED RENTALS INC | 1,272 | $1.441M | 0.3% | $1133.02 | $485.99 | +133.1% | COM | 911363109 |
| USMV | ISHARES TR | 14,874 | $1.435M | 0.3% | $96.46 | $73.12 | +31.9% | MSCI USA MIN ETF | 46429B697 |
| TT | TRANE TECHNOLOGIES PLC | 2,825 | $1.388M | 0.3% | $491.16 | $93.73 | +424.0% | SHS | G8994E103 |
| SYK | STRYKER CORPORATION | 4,401 | $1.386M | 0.3% | $314.84 | $224.34 | +40.3% | COM | 863667101 |
| LNG | CHENIERE ENERGY INC | 5,503 | $1.315M | 0.3% | $239.03 | $166.27 | +43.8% | COM NEW | 16411R208 |
| MRK | MERCK & CO INC | 9,129 | $1.173M | 0.2% | $128.50 | $77.09 | +66.7% | COM | 58933Y105 |
| DHR | DANAHER CORP DEL | 6,137 | $1.169M | 0.2% | $190.47 | $129.53 | +47.1% | COM | 235851102 |
| ECL | ECOLAB INC | 4,110 | $1.145M | 0.2% | $278.59 | $175.86 | +58.4% | COM | 278865100 |
| TSN | TYSON FOODS INC | 19,430 | $1.112M | 0.2% | $57.25 | $55.36 | +3.4% | CL A | 902494103 |
| GD | GENERAL DYNAMICS CORP | 3,090 | $1.095M | 0.2% | $354.24 | $200.20 | +76.9% | COM | 369550108 |
| AMRZ | AMRIZE LTD | 20,227 | $1.078M | 0.2% | $53.30 | $51.95 | +2.6% | SHS | H2927K103 |
| TGT | TARGET CORP | 8,111 | $1.059M | 0.2% | $130.61 | $79.76 | +63.8% | COM | 87612E106 |
| MET | METLIFE INC | 12,295 | $1.04M | 0.2% | $84.61 | $60.69 | +39.4% | COM | 59156R108 |
| RTX | RTX CORPORATION | 5,379 | $1.021M | 0.2% | $189.73 | $57.58 | +229.5% | COM | 75513E101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 11,068 | $1.009M | 0.2% | $91.20 | $45.10 | +102.2% | COM | 595017104 |
| HII | HUNTINGTON INGALLS INDS INC | 3,566 | $998K | 0.2% | $279.88 | $255.62 | +9.5% | COM | 446413106 |
| TXN | TEXAS INSTRS INC | 3,251 | $969K | 0.2% | $298.07 | $157.02 | +89.8% | COM | 882508104 |
| AEP | AMERICAN ELEC PWR CO INC | 6,962 | $952K | 0.2% | $136.81 | $81.65 | +67.6% | COM | 025537101 |
| CAT | CATERPILLAR INC | 854 | $910K | 0.2% | $1065.29 | $407.88 | +161.1% | COM | 149123101 |
| CF | CF INDUSTRIES HOLD | 8,038 | $870K | 0.2% | $108.26 | $31.00 | +249.2% | COM | 125269100 |
| MPLX | MPLX LP | 15,264 | $860K | 0.2% | $56.33 | $55.30 | — | COM UNIT REP LTD | 55336V100 |
| PFE | PFIZER INC | 34,780 | $838K | 0.2% | $24.08 | $25.52 | -5.6% | COM | 717081103 |
| SNPS | SYNOPSYS INC | 1,873 | $835K | 0.2% | $446.07 | $56.78 | +685.5% | COM | 871607107 |
| IGIB | ISHARES TR | 15,583 | $829K | 0.2% | $53.17 | $54.59 | -2.6% | ISHS 5-10YR INVT | 464288638 |
| PLD | PROLOGIS INC. | 6,093 | $825K | 0.2% | $135.47 | $123.89 | — | COM | 74340W103 |
| CALM | CAL MAINE FOODS INC | 9,236 | $744K | 0.1% | $80.56 | $81.31 | -0.9% | COM NEW | 128030202 |
| ABBV | ABBVIE INC | 2,850 | $717K | 0.1% | $251.61 | $69.83 | +260.4% | COM | 00287Y109 |
| TSLA | TESLA INC | 1,688 | $710K | 0.1% | $420.67 | $225.23 | +86.7% | COM | 88160R101 |
| CB | CHUBB LIMITED | 2,025 | $690K | 0.1% | $340.74 | $114.34 | +198.0% | COM | H1467J104 |
| IJR | ISHARES TR | 4,602 | $682K | 0.1% | $148.30 | $70.10 | +111.6% | CORE S&P SCP ETF | 464287804 |
| CACI | CACI INTL INC | 1,449 | $671K | 0.1% | $463.26 | $586.55 | -21.0% | CL A | 127190304 |
| AMD | ADVANCED MICRO DEVICES INC | 1,129 | $656K | 0.1% | $580.91 | $227.55 | +155.3% | COM | 007903107 |
| EBAY | EBAY INC. | 5,600 | $626K | 0.1% | $111.74 | $91.88 | +21.6% | COM | 278642103 |
| IYW | ISHARES TR | 2,368 | $597K | 0.1% | $252.23 | $83.92 | +200.6% | U.S. TECH ETF | 464287721 |
| T | AT&T INC | 28,695 | $594K | 0.1% | $20.70 | $14.93 | +38.6% | COM | 00206R102 |
| TJX | TJX COS INC NEW | 3,802 | $576K | 0.1% | $151.50 | $53.53 | +183.0% | COM | 872540109 |
| SHY | ISHARES TR | 6,928 | $569K | 0.1% | $82.11 | $82.37 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,124 | $562K | 0.1% | $500.39 | $182.44 | +174.3% | CL B NEW | 084670702 |
| ADI | ANALOG DEVICES INC | 1,385 | $550K | 0.1% | $397.17 | $151.15 | +162.8% | COM | 032654105 |
| DIS | DISNEY WALT CO | 5,659 | $545K | 0.1% | $96.24 | $104.89 | -8.2% | COM | 254687106 |
| FISV | FISERV INC | 11,022 | $541K | 0.1% | $49.05 | $60.64 | -19.1% | COM | 337738108 |
| BK | BANK OF NY MELLON CORP | 3,690 | $534K | 0.1% | $144.61 * | $43.67 | +218.6% | COM | 064058100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,828 | $531K | 0.1% | $290.59 | $180.55 | +60.9% | COM | 502431109 |
| EMR | EMERSON ELEC CO | 3,543 | $507K | 0.1% | $143.15 | $50.28 | +184.7% | COM | 291011104 |
| V | VISA INC | 1,465 | $503K | 0.1% | $343.17 | $116.68 | +194.1% | COM CL A | 92826C839 |
| DVY | ISHARES TR | 3,196 | $499K | 0.1% | $156.28 | $69.55 | +124.7% | SELECT DIVID ETF | 464287168 |
| VYM | VANGUARD WHITEHALL FDS | 3,157 | $499K | 0.1% | $158.01 | $103.52 | +52.7% | HIGH DIV YLD | 921946406 |
| BP | BP PLC | 13,075 | $483K | 0.1% | $36.95 | $22.44 | +64.7% | SPONSORED ADR | 055622104 |
| ITB | ISHARES TR | 4,516 | $472K | 0.1% | $104.49 | $59.67 | +75.1% | US HOME CONS ETF | 464288752 |
| WPC | WP CAREY INC | 6,356 | $454K | 0.1% | $71.50 | $78.85 | — | COM | 92936U109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,763 | $417K | 0.1% | $236.58 | $168.22 | +40.7% | DIV APP ETF | 921908844 |
| NVS | NOVARTIS AG | 2,632 | $412K | 0.1% | $156.72 | $72.52 | +116.1% | SPONSORED ADR | 66987V109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 6,300 | $406K | 0.1% | $64.50 | $29.37 | +119.6% | S&P500 EQL TEC | 46137V282 |
| GE | GE AEROSPACE | 1,087 | $406K | 0.1% | $373.73 | $195.73 | +90.9% | COM NEW | 369604301 |
| VTV | VANGUARD INDEX FDS | 1,845 | $402K | 0.1% | $217.91 | $140.84 | +54.7% | VALUE ETF | 922908744 |
| GEV | GE VERNOVA INC | 331 | $389K | 0.1% | $1174.86 | $605.52 | +94.0% | COM | 36828A101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,943 | $387K | 0.1% | $131.58 | $121.08 | +8.7% | COM | 030420103 |
| ORCL | ORACLE CORP | 2,344 | $343K | 0.1% | $146.54 | $81.53 | +79.7% | COM | 68389X105 |
| MUB | ISHARES TR | 3,163 | $340K | 0.1% | $107.63 | $106.27 | +1.3% | NATIONAL MUN ETF | 464288414 |
| WFC | WELLS FARGO & CO | 4,024 | $333K | 0.1% | $82.64 | $50.82 | +62.6% | COM | 949746101 |
| CVS | CVS HEALTH CORP | 3,154 | $326K | 0.1% | $103.46 | $66.46 | +55.7% | COM | 126650100 |
| SHW | SHERWIN WILLIAMS CO | 916 | $315K | 0.1% | $344.32 | $224.77 | +53.2% | COM | 824348106 |
| C | CITIGROUP INC | 2,200 | $308K | 0.1% | $139.96 | $94.11 | +48.7% | COM NEW | 172967424 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,264 | $303K | 0.1% | $57.62 | $41.57 | +38.6% | COM | 110122108 |
| WTAI | WISDOMTREE TR | 6,255 | $297K | 0.1% | $47.47 | $39.51 | +20.1% | ARTI INT INN FD | 97717Y543 |
| ETN | EATON CORP PLC | 678 | $289K | 0.1% | $426.12 | $306.71 | +38.9% | SHS | G29183103 |
| KDP | KEURIG DR PEPPER INC | 8,733 | $286K | 0.1% | $32.73 | $27.36 | +19.6% | COM | 49271V100 |
| IWR | ISHARES TR | 2,590 | $286K | 0.1% | $110.32 | $71.08 | +55.2% | RUS MID CAP ETF | 464287499 |
| CARR | CARRIER GLOBAL CORPORATION | 3,880 | $285K | 0.1% | $73.35 | $43.65 | +68.1% | COM | 14448C104 |
| DUK | DUKE ENERGY CORP NEW | 2,195 | $278K | 0.1% | $126.58 | $107.25 | +18.0% | COM NEW | 26441C204 |
| HPQ | HP INC | 12,461 | $273K | 0.1% | $21.94 | $28.10 | -21.9% | COM | 40434L105 |
| AMGN | AMGEN INC | 755 | $273K | 0.1% | $362.12 | $287.24 | +26.1% | COM | 031162100 |
| HD | HOME DEPOT INC | 753 | $266K | 0.1% | $352.68 | $355.70 | -0.8% | COM | 437076102 |
| UBER | UBER TECHNOLOGIES INC | 3,627 | $262K | 0.1% | $72.16 | $71.83 | +0.5% | COM | 90353T100 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 6,550 | $256K | 0.1% | $39.05 | $26.86 | +45.4% | COM | 41068X100 |
| FNF | FIDELITY NATL FINL INC | 5,367 | $253K | 0.1% | $47.16 | $36.78 | +28.2% | COM SHS | 31620R303 |
| — | NUVEEN AMT FREE QLTY MUN INC | 21,425 | $252K | 0.1% | $11.74 | $11.03 | — | COM | 670657105 |
| — | NUVEEN QUALITY MUNCP INCOME | 20,620 | $250K | 0.0% | $12.12 | $11.48 | — | COM | 67066V101 |
| COP | CONOCOPHILLIPS | 2,362 | $246K | 0.0% | $103.98 | $81.40 | +27.7% | COM | 20825C104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,096 | $245K | 0.0% | $223.95 | $147.45 | +51.9% | COM | 053015103 |
| MO | ALTRIA GROUP INC | 3,377 | $243K | 0.0% | $71.96 | $64.35 | +11.8% | COM | 02209S103 |
| SYY | SYSCO CORP | 2,880 | $241K | 0.0% | $83.58 | $58.58 | +42.7% | COM | 871829107 |
| VOO | VANGUARD INDEX FDS | 347 | $238K | 0.0% | $686.81 | $666.64 | +3.0% | S&P 500 ETF SHS | 922908363 |
| QTRX | QUANTERIX CORP | 52,105 | $225K | 0.0% | $4.32 | $5.40 | -20.1% | COM | 74766Q101 |
| BXSL | BLACKSTONE SECD LENDING FD | 9,450 | $224K | 0.0% | $23.71 | $24.91 | -4.8% | COMMON STOCK | 09261X102 |
| NDAQ | NASDAQ INC | 2,829 | $223K | 0.0% | $78.82 | $67.05 | +17.6% | COM | 631103108 |
| EGP | EASTGROUP PPTYS INC | 1,091 | $221K | 0.0% | $202.53 | $185.09 | — | COM | 277276101 |
| AMLP | ALPS ETF TR | 4,258 | $221K | 0.0% | $51.85 | $52.49 | -1.2% | ALERIAN MLP | 00162Q452 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,580 | $217K | 0.0% | $84.21 | $78.37 | +7.4% | COM | 98311A105 |
| UNH | UNITEDHEALTH GROUP INC | 521 | $217K | 0.0% | $415.63 | $370.65 | +12.1% | COM | 91324P102 |
| MDT | MEDTRONIC PLC | 2,723 | $213K | 0.0% | $78.23 | $84.02 | -6.9% | SHS | G5960L103 |
| IGSB | ISHARES TR | 4,019 | $211K | 0.0% | $52.41 | $52.42 | -0.0% | ISHS 1-5YR INVS | 464288646 |
| NEE | NEXTERA ENERGY INC | 2,383 | $209K | 0.0% | $87.77 | $88.98 | -1.4% | COM | 65339F101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 5,780 | $204K | 0.0% | $35.22 | $37.09 | — | UNIT LTD PARTN | 01881G106 |
| ARCC | ARES CAPITAL CORP | 10,000 | $185K | 0.0% | $18.53 | $19.36 | -4.3% | COM | 04010L103 |
| STWD | STARWOOD PPTY TR INC | 11,260 | $184K | 0.0% | $16.38 | $20.07 | — | COM | 85571B105 |
| IBRX | IMMUNITYBIO INC | 10,000 | $87,550 | 0.0% | $8.76 | $6.84 | +27.9% | COM | 45256X103 |