Location: New Canaan, CT
CIK: 0001551969 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 18, 2022
Total Value: $449M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PFE | PFIZER INC | 234,319 | $13.84M | 3.1% | $59.05 * | $25.54 | +88.2% | COM | 717081103 |
| ABBV | ABBVIE INC | 97,230 | $13.16M | 2.9% | $135.40 * | $61.18 | +90.9% | COM | 00287Y109 |
| IRM | IRON MTN INC NEW | 196,438 | $10.28M | 2.3% | $52.33 * | $20.78 | +115.8% | COM | 46284V101 |
| NAVI | NAVIENT CORPORATION | 452,614 | $9.604M | 2.1% | $21.22 | $10.94 | +94.0% | COM | 63938C108 |
| CVX | CHEVRON CORP NEW | 80,142 | $9.405M | 2.1% | $117.35 * | $75.03 | +33.1% | COM | 166764100 |
| BGS | B & G FOODS INC NEW | 298,152 | $9.162M | 2.0% | $30.73 * | $14.98 | +38.7% | COM | 05508R106 |
| HTGC | HERCULES CAPITAL INC | 537,372 | $8.915M | 2.0% | $16.59 | $12.97 | +27.9% | COM | 427096508 |
| CODI | COMPASS DIVERSIFIED | 289,034 | $8.839M | 2.0% | $30.58 * | $9.12 | +184.3% | SH BEN INT | 20451Q104 |
| DOW | DOW INC | 155,647 | $8.828M | 2.0% | $56.72 * | $35.01 | +29.0% | COM | 260557103 |
| LUMN | LUMEN TECHNOLOGIES INC | 679,768 | $8.531M | 1.9% | $12.55 * | $10.98 | +6.8% | COM | 550241103 |
| — | UMPQUA HLDGS CORP | 431,901 | $8.31M | 1.9% | $19.24 | $11.10 | — | COM | 904214103 |
| — | NEW YORK CMNTY BANCORP INC | 673,714 | $8.226M | 1.8% | $12.21 | $11.12 | — | COM | 649445103 |
| SBLK | STAR BULK CARRIERS CORP. | 350,692 | $7.95M | 1.8% | $22.67 | $21.04 | +7.8% | SHS PAR | Y8162K204 |
| — | FORTRESS TRANS INFRST INVS L | 272,507 | $7.881M | 1.8% | $28.92 | $23.69 | — | COM REP LTD LIAB | 34960P101 |
| HRB | BLOCK H & R INC | 330,795 | $7.794M | 1.7% | $23.56 * | $16.66 | +25.3% | COM | 093671105 |
| MPT | MEDICAL PPTYS TRUST INC | 329,241 | $7.78M | 1.7% | $23.63 | $21.32 | — | COM | 58463J304 |
| IBM | INTERNATIONAL BUSINESS MACHS | 57,789 | $7.724M | 1.7% | $133.66 * | $99.28 | +15.0% | COM | 459200101 |
| T | AT&T INC | 311,070 | $7.652M | 1.7% | $24.60 * | $15.16 | -3.6% | COM | 00206R102 |
| MKC | MCCORMICK & CO INC | 72,625 | $7.016M | 1.6% | $96.61 * | $73.70 | +20.1% | COM NON VTG | 579780206 |
| VZ | VERIZON COMMUNICATIONS INC | 134,756 | $7.002M | 1.6% | $51.96 * | $32.57 | +23.6% | COM | 92343V104 |
| CWEN/A | CLEARWAY ENERGY INC | 209,134 | $7.002M | 1.6% | $33.48 * | $21.27 | +21.8% | CL A | 18539C105 |
| NNN | NATIONAL RETAIL PROPERTIES I | 145,505 | $6.994M | 1.6% | $48.07 | $37.68 | — | COM | 637417106 |
| WU | WESTERN UN CO | 385,559 | $6.878M | 1.5% | $17.84 | $17.84 | — | COM | 959802109 |
| — | SL GREEN RLTY CORP | 92,543 | $6.635M | 1.5% | $71.70 | $70.17 | — | COM | 78440X804 |
| VB | VANGUARD INDEX FDS | 26,519 | $5.994M | 1.3% | $226.03 | $119.79 | +88.7% | SMALL CP ETF | 922908751 |
| UNM | UNUM GROUP | 235,954 | $5.797M | 1.3% | $24.57 | $17.51 | +40.3% | COM | 91529Y106 |
| — | VIACOMCBS INC | 183,759 | $5.546M | 1.2% | $30.18 | $28.01 | — | CL B | 92556H206 |
| SBRA | SABRA HEALTH CARE REIT INC | 408,572 | $5.532M | 1.2% | $13.54 | $18.95 | — | COM | 78573L106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 117,108 | $5.438M | 1.2% | $46.44 | $49.92 | — | COM UNIT RP LP | 559080106 |
| AAPL | APPLE INC | 29,300 | $5.203M | 1.2% | $177.58 * | $88.18 | +97.2% | COM | 037833100 |
| PPL | PPL CORP | 171,432 | $5.153M | 1.1% | $30.06 * | $20.65 | +27.1% | COM | 69351T106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 222,802 | $4.893M | 1.1% | $21.96 | $33.01 | — | COM | 293792107 |
| DUK | DUKE ENERGY CORP NEW | 40,775 | $4.277M | 1.0% | $104.89 * | $48.59 | +84.5% | COM NEW | 26441C204 |
| CSCO | CISCO SYS INC | 63,607 | $4.031M | 0.9% | $63.37 * | $30.87 | +81.4% | COM | 17275R102 |
| AMAT | APPLIED MATLS INC | 25,588 | $4.027M | 0.9% | $157.38 * | $56.49 | +168.6% | COM | 038222105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 58,299 | $3.635M | 0.8% | $62.35 * | $44.38 | +17.9% | COM | 110122108 |
| MSFT | MICROSOFT CORP | 10,257 | $3.45M | 0.8% | $336.36 * | $128.10 | +154.0% | COM | 594918104 |
| FCX | FREEPORT-MCMORAN INC | 80,455 | $3.357M | 0.7% | $41.73 * | $15.01 | +161.9% | CL B | 35671D857 |
| RIO | RIO TINTO PLC | 49,880 | $3.339M | 0.7% | $66.94 | $52.93 | +26.5% | SPONSORED ADR | 767204100 |
| ET | ENERGY TRANSFER L P | 402,330 | $3.311M | 0.7% | $8.23 | $10.76 | — | COM UT LTD PTN | 29273V100 |
| KB | KB FINL GROUP INC | 67,307 | $3.107M | 0.7% | $46.16 | $39.37 | +17.3% | SPONSORED ADR | 48241A105 |
| — | GLAXOSMITHKLINE PLC | 63,834 | $2.815M | 0.6% | $44.10 | $40.75 | — | SPONSORED ADR | 37733W105 |
| REGN | REGENERON PHARMACEUTICALS | 4,429 | $2.797M | 0.6% | $631.52 | $498.50 | +26.0% | COM | 75886F107 |
| DIS | DISNEY WALT CO | 17,803 | $2.758M | 0.6% | $154.92 * | $125.89 | +20.2% | COM | 254687106 |
| KMI | KINDER MORGAN INC DEL | 171,296 | $2.717M | 0.6% | $15.86 * | $13.52 | -6.5% | COM | 49456B101 |
| KMX | CARMAX INC | 20,761 | $2.704M | 0.6% | $130.24 | $82.30 | +58.2% | COM | 143130102 |
| OKE | ONEOK INC NEW | 45,734 | $2.687M | 0.6% | $58.75 * | $30.38 | +55.4% | COM | 682680103 |
| TER | TERADYNE INC | 16,329 | $2.67M | 0.6% | $163.51 | $89.54 | +79.5% | COM | 880770102 |
| IWR | ISHARES TR | 31,862 | $2.645M | 0.6% | $83.01 | $49.60 | +67.4% | RUS MID CAP ETF | 464287499 |
| TM | TOYOTA MOTOR CORP | 14,221 | $2.635M | 0.6% | $185.29 | $120.67 | +53.6% | ADS | 892331307 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,073 | $2.626M | 0.6% | $517.64 | $238.99 | +116.6% | UTSER1 S&PDCRP | 78467Y107 |
| — | TOTALENERGIES SE | 52,405 | $2.592M | 0.6% | $49.46 | $46.04 | — | SPONSORED ADS | 89151E109 |
| CARR | CARRIER GLOBAL CORPORATION | 46,766 | $2.537M | 0.6% | $54.25 * | $37.91 | +35.5% | COM | 14448C104 |
| PANW | PALO ALTO NETWORKS INC | 4,557 | $2.537M | 0.6% | $556.73 * | $30.66 | +202.6% | COM | 697435105 |
| INTC | INTEL CORP | 49,100 | $2.529M | 0.6% | $51.51 * | $45.04 | +6.0% | COM | 458140100 |
| AMZN | AMAZON COM INC | 749 | $2.497M | 0.6% | $3333.78 * | $97.90 | +70.3% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,707 | $2.473M | 0.6% | $667.12 | $373.64 | +76.6% | COM | 883556102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 360,180 | $2.446M | 0.5% | $6.79 | $6.65 | +2.2% | SPONSORED ADR | 86562M209 |
| FISV | FISERV INC | 23,281 | $2.416M | 0.5% | $103.78 | $81.13 | +27.9% | COM | 337738108 |
| IX | ORIX CORP | 23,724 | $2.415M | 0.5% | $101.80 | $81.06 | +25.6% | SPONSORED ADR | 686330101 |
| — | UNILEVER PLC | 44,092 | $2.372M | 0.5% | $53.80 | $55.69 | — | SPON ADR NEW | 904767704 |
| WMB | WILLIAMS COS INC | 90,776 | $2.364M | 0.5% | $26.04 * | $17.42 | +24.5% | COM | 969457100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 47,779 | $2.363M | 0.5% | $49.46 | $48.33 | +2.3% | FTSE EMR MKT ETF | 922042858 |
| MAR | MARRIOTT INTL INC NEW | 14,128 | $2.335M | 0.5% | $165.27 * | $111.51 | +42.9% | CL A | 571903202 |
| AXP | AMERICAN EXPRESS CO | 14,114 | $2.309M | 0.5% | $163.60 * | $111.04 | +39.8% | COM | 025816109 |
| META | META PLATFORMS INC | 6,854 | $2.305M | 0.5% | $336.30 | $183.31 | +82.2% | CL A | 30303M102 |
| SYY | SYSCO CORP | 29,094 | $2.285M | 0.5% | $78.54 * | $67.77 | +3.6% | COM | 871829107 |
| URI | UNITED RENTALS INC | 6,807 | $2.262M | 0.5% | $332.30 * | $116.76 | +175.6% | COM | 911363109 |
| NOC | NORTHROP GRUMMAN CORP | 5,780 | $2.237M | 0.5% | $387.02 * | $230.31 | +57.5% | COM | 666807102 |
| MTRN | MATERION CORP | 23,934 | $2.2M | 0.5% | $91.92 | $65.75 | +39.8% | COM | 576690101 |
| JBLU | JETBLUE AWYS CORP | 139,677 | $1.989M | 0.4% | $14.24 | $14.70 | -3.1% | COM | 477143101 |
| ABT | ABBOTT LABS | 13,918 | $1.959M | 0.4% | $140.75 * | $55.13 | +136.9% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 11,467 | $1.876M | 0.4% | $163.60 * | $81.53 | +81.5% | COM | 742718109 |
| AIN | ALBANY INTL CORP | 20,594 | $1.822M | 0.4% | $88.47 * | $52.75 | +59.4% | CL A | 012348108 |
| GXO | GXO LOGISTICS INCORPORATED | 18,962 | $1.722M | 0.4% | $90.81 | $78.52 | +15.7% | COMMON STOCK | 36262G101 |
| SPY | SPDR S&P 500 ETF TR | 3,477 | $1.651M | 0.4% | $474.83 | $302.28 | +57.1% | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 3,926 | $1.629M | 0.4% | $414.93 * | $127.53 | +194.1% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 9,366 | $1.602M | 0.4% | $171.04 * | $95.74 | +58.9% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 10,081 | $1.596M | 0.4% | $158.32 * | $88.75 | +60.6% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 547 | $1.585M | 0.4% | $2897.62 * | $63.13 | +127.7% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 537 | $1.554M | 0.3% | $2893.85 * | $46.27 | +210.4% | CAP STK CL C | 02079K107 |
| AMGN | AMGEN INC | 6,849 | $1.541M | 0.3% | $225.00 * | $160.61 | +23.4% | COM | 031162100 |
| SCHW | SCHWAB CHARLES CORP | 18,160 | $1.527M | 0.3% | $84.09 * | $56.91 | +39.9% | COM | 808513105 |
| VO | VANGUARD INDEX FDS | 5,799 | $1.477M | 0.3% | $254.70 * | $49.25 | +29.3% | MID CAP ETF | 922908629 |
| MDT | MEDTRONIC PLC | 14,233 | $1.472M | 0.3% | $103.42 * | $87.16 | +5.2% | SHS | G5960L103 |
| ROST | ROSS STORES INC | 12,679 | $1.449M | 0.3% | $114.28 * | $80.51 | +35.6% | COM | 778296103 |
| XPO | XPO LOGISTICS INC | 17,577 | $1.361M | 0.3% | $77.43 * | $31.29 | +47.0% | COM | 983793100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,932 | $1.315M | 0.3% | $120.29 | $34.67 | +247.0% | SPONSORED ADS | 874039100 |
| NGG | NATIONAL GRID PLC | 18,155 | $1.313M | 0.3% | $72.32 | $64.93 | +11.4% | SPONSORED ADR NE | 636274409 |
| — | ROYAL DUTCH SHELL PLC | 29,860 | $1.294M | 0.3% | $43.34 | $55.85 | — | SPON ADR B | 780259107 |
| LLY | LILLY ELI & CO | 4,571 | $1.263M | 0.3% | $276.31 * | $68.97 | +285.8% | COM | 532457108 |
| — | MGM GROWTH PPTYS LLC | 29,630 | $1.21M | 0.3% | $40.84 | $30.77 | — | CL A COM | 55303A105 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,679 | $1.185M | 0.3% | $208.66 * | $115.90 | +47.2% | COM | 22822V101 |
| UNP | UNION PAC CORP | 4,626 | $1.165M | 0.3% | $251.84 * | $182.87 | +25.5% | COM | 907818108 |
| EFA | ISHARES TR | 14,454 | $1.137M | 0.3% | $78.66 | $67.69 | +16.2% | MSCI EAFE ETF | 464287465 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,915 | $1.133M | 0.3% | $127.09 * | $111.13 | +7.2% | COM | 98956P102 |
| LOW | LOWES COS INC | 4,366 | $1.129M | 0.3% | $258.59 * | $103.94 | +130.1% | COM | 548661107 |
| — | APTIV PLC | 6,818 | $1.125M | 0.3% | $165.00 | $84.08 | — | SHS | G6095L109 |
| BRX | BRIXMOR PPTY GROUP INC | 43,105 | $1.095M | 0.2% | $25.40 | $20.01 | — | COM | 11120U105 |
| EG | EVEREST RE GROUP LTD | 3,883 | $1.064M | 0.2% | $274.01 * | $196.25 | +29.8% | COM | G3223R108 |
| SHBI | SHORE BANCSHARES INC | 48,203 | $1.005M | 0.2% | $20.85 | $16.07 | +29.8% | COM | 825107105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,299 | $1.001M | 0.2% | $188.90 * | $53.92 | +222.1% | COM | 030420103 |
| MRK | MERCK & CO INC | 13,035 | $999K | 0.2% | $76.64 * | $44.74 | +51.5% | COM | 58933Y105 |
| — | PREFERRED APT CMNTYS INC | 54,675 | $987K | 0.2% | $18.05 | $8.85 | — | COM | 74039L103 |
| NVDA | NVIDIA CORPORATION | 3,347 | $984K | 0.2% | $293.99 * | $23.15 | +26.8% | COM | 67066G104 |
| — | LAZARD LTD | 22,310 | $973K | 0.2% | $43.61 | $28.64 | — | SHS A | G54050102 |
| PEP | PEPSICO INC | 5,575 | $968K | 0.2% | $173.63 * | $78.11 | +96.2% | COM | 713448108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,372 | $942K | 0.2% | $61.28 | $50.35 | +21.7% | ALLWRLD EX US | 922042775 |
| NEE | NEXTERA ENERGY INC | 9,920 | $926K | 0.2% | $93.35 * | $60.71 | +38.0% | COM | 65339F101 |
| PLD | PROLOGIS INC. | 5,497 | $925K | 0.2% | $168.27 * | $102.08 | +46.3% | COM | 74340W103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 10,718 | $905K | 0.2% | $84.44 | $41.72 | +102.3% | COM UNIT PART IN | 65341B106 |
| — | SANDY SPRING BANCORP INC | 18,567 | $893K | 0.2% | $48.10 | $31.35 | — | COM | 800363103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,428 | $810K | 0.2% | $567.23 | $626.34 | -9.5% | COM | 00724F101 |
| AVGO | BROADCOM INC | 1,210 | $805K | 0.2% | $665.29 * | $21.25 | +190.0% | COM | 11135F101 |
| — | PACWEST BANCORP DEL | 17,535 | $792K | 0.2% | $45.17 | $18.28 | — | COM | 695263103 |
| NKE | NIKE INC | 4,693 | $782K | 0.2% | $166.63 * | $70.67 | +121.3% | CL B | 654106103 |
| — | WESTERN ASSET HIGH INCOME OP | 145,500 | $757K | 0.2% | $5.20 | $4.70 | — | COM | 95766K109 |
| NSA | NATIONAL STORAGE AFFILIATES | 10,750 | $744K | 0.2% | $69.21 | $28.00 | — | COM SHS BEN IN | 637870106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,386 | $714K | 0.2% | $162.79 | $130.88 | +24.3% | S&P500 EQL WGT | 46137V357 |
| DLR | DIGITAL RLTY TR INC | 3,918 | $693K | 0.2% | $176.88 * | $108.42 | +41.4% | COM | 253868103 |
| XLV | SELECT SECTOR SPDR TR | 4,435 | $625K | 0.1% | $140.92 | $86.84 | +62.2% | SBI HEALTHCARE | 81369Y209 |
| ADC | AGREE RLTY CORP | 8,685 | $620K | 0.1% | $71.39 | $71.39 | — | COM | 008492100 |
| BX | BLACKSTONE INC | 4,725 | $611K | 0.1% | $129.31 * | $47.21 | +139.2% | COM | 09260D107 |
| PYPL | PAYPAL HLDGS INC | 3,236 | $610K | 0.1% | $188.50 | $221.33 | -15.0% | COM | 70450Y103 |
| KO | COCA COLA CO | 10,237 | $606K | 0.1% | $59.20 * | $40.95 | +28.3% | COM | 191216100 |
| CMCSA | COMCAST CORP NEW | 11,392 | $573K | 0.1% | $50.30 * | $46.35 | -3.9% | CL A | 20030N101 |
| SPG | SIMON PPTY GROUP INC NEW | 3,547 | $567K | 0.1% | $159.85 * | $104.93 | +21.9% | COM | 828806109 |
| UPS | UNITED PARCEL SERVICE INC | 2,640 | $566K | 0.1% | $214.39 * | $85.02 | +109.5% | CL B | 911312106 |
| — | LABORATORY CORP AMER HLDGS | 1,772 | $557K | 0.1% | $314.33 | $180.92 | — | COM NEW | 50540R409 |
| — | WESTERN ASSET HIGH YIELD DEF | 33,750 | $532K | 0.1% | $15.76 | $14.45 | — | COM | 95768B107 |
| HST | HOST HOTELS & RESORTS INC | 30,520 | $531K | 0.1% | $17.40 * | $13.53 | +6.2% | COM | 44107P104 |
| SRE | SEMPRA | 3,960 | $524K | 0.1% | $132.32 * | $47.03 | +24.0% | COM | 816851109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 10,063 | $514K | 0.1% | $51.08 | $51.62 | -1.1% | FTSE DEV MKT ETF | 921943858 |
| XLI | SELECT SECTOR SPDR TR | 4,800 | $508K | 0.1% | $105.83 | $77.05 | +37.3% | SBI INT-INDS | 81369Y704 |
| ARKG | ARK ETF TR | 8,125 | $498K | 0.1% | $61.29 | $69.13 | -11.4% | GENOMIC REV ETF | 00214Q302 |
| — | LIFE STORAGE INC | 3,235 | $496K | 0.1% | $153.32 | $92.90 | — | COM | 53223X107 |
| DHR | DANAHER CORPORATION | 1,481 | $487K | 0.1% | $328.83 * | $155.57 | +84.0% | COM | 235851102 |
| NTR | NUTRIEN LTD | 6,375 | $479K | 0.1% | $75.14 * | $30.69 | +117.1% | COM | 67077M108 |
| STZ | CONSTELLATION BRANDS INC | 1,875 | $471K | 0.1% | $251.20 * | $176.10 | +33.0% | CL A | 21036P108 |
| — | BUNGE LIMITED | 5,000 | $467K | 0.1% | $93.40 | $45.67 | — | COM | G16962105 |
| MAA | MID-AMER APT CMNTYS INC | 2,027 | $465K | 0.1% | $229.40 * | $168.75 | +17.3% | COM | 59522J103 |
| VGT | VANGUARD WORLD FDS | 1,000 | $458K | 0.1% | $458.00 * | $23.23 | +146.5% | INF TECH ETF | 92204A702 |
| SONY | SONY GROUP CORPORATION | 3,592 | $454K | 0.1% | $126.39 | $105.60 | +19.7% | SPONSORED ADR | 835699307 |
| BXP | BOSTON PROPERTIES INC | 3,937 | $453K | 0.1% | $115.06 * | $90.51 | +2.2% | COM | 101121101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,945 | $446K | 0.1% | $113.05 * | $77.58 | +27.6% | ORD SHS | G7997R103 |
| TAN | INVESCO EXCH TRADED FD TR II | 5,780 | $445K | 0.1% | $76.99 | $87.63 | -12.2% | SOLAR ETF | 46138G706 |
| APD | AIR PRODS & CHEMS INC | 1,457 | $443K | 0.1% | $304.05 * | $249.59 | +10.0% | COM | 009158106 |
| MMM | 3M CO | 2,427 | $431K | 0.1% | $177.59 * | $139.02 | -8.3% | COM | 88579Y101 |
| TT | TRANE TECHNOLOGIES PLC | 2,120 | $428K | 0.1% | $201.89 * | $129.28 | +48.6% | SHS | G8994E103 |
| LMT | LOCKHEED MARTIN CORP | 1,193 | $424K | 0.1% | $355.41 * | $228.50 | +39.7% | COM | 539830109 |
| SPEM | SPDR INDEX SHS FDS | 10,160 | $422K | 0.1% | $41.54 | $44.70 | -7.2% | PORTFOLIO EMG MK | 78463X509 |
| MCD | MCDONALDS CORP | 1,543 | $414K | 0.1% | $268.31 * | $113.33 | +115.8% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 6,734 | $412K | 0.1% | $61.18 * | $53.58 | -0.9% | COM | 30231G102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,620 | $399K | 0.1% | $246.30 * | $96.10 | +135.7% | COM | 053015103 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,577 | $395K | 0.1% | $52.13 | $67.81 | — | COM | 931427108 |
| — | INTERPUBLIC GROUP COS INC | 10,462 | $392K | 0.1% | $37.47 * | $14.51 | +121.6% | COM | 460690100 |
| MCK | MCKESSON CORP | 1,571 | $391K | 0.1% | $248.89 * | $181.45 | +34.2% | COM | 58155Q103 |
| MSA | MSA SAFETY INC | 2,535 | $383K | 0.1% | $151.08 | $100.71 | +49.9% | COM | 553498106 |
| CWEN | CLEARWAY ENERGY INC | 10,375 | $374K | 0.1% | $36.05 * | $16.59 | +74.9% | CL C | 18539C204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,249 | $373K | 0.1% | $298.64 | $237.99 | +25.6% | CL B NEW | 084670702 |
| STWD | STARWOOD PPTY TR INC | 14,375 | $349K | 0.1% | $24.28 | $19.31 | — | COM | 85571B105 |
| AMH | AMERICAN HOMES 4 RENT | 8,010 | $349K | 0.1% | $43.57 | $43.57 | — | CL A | 02665T306 |
| FALN | ISHARES TR | 11,471 | $344K | 0.1% | $29.99 | $30.08 | -0.4% | FALN ANGLS USD | 46435G474 |
| QCOM | QUALCOMM INC | 1,882 | $344K | 0.1% | $182.78 * | $146.06 | +14.5% | COM | 747525103 |
| COST | COSTCO WHSL CORP NEW | 593 | $336K | 0.1% | $566.61 * | $345.55 | +56.6% | COM | 22160K105 |
| ACGL | ARCH CAP GROUP LTD | 7,500 | $333K | 0.1% | $44.40 * | $28.28 | +49.5% | ORD | G0450A105 |
| KMB | KIMBERLY-CLARK CORP | 2,204 | $315K | 0.1% | $142.92 * | $82.37 | +49.5% | COM | 494368103 |
| MORT | VANECK ETF TRUST | 17,500 | $314K | 0.1% | $17.94 | $14.52 | +23.7% | MORTGAGE REIT | 92189F452 |
| EDV | VANGUARD WORLD FD | 2,220 | $311K | 0.1% | $140.09 | $124.43 | +12.5% | EXTENDED DUR | 921910709 |
| ACN | ACCENTURE PLC IRELAND | 750 | $311K | 0.1% | $414.67 * | $241.32 | +61.9% | SHS CLASS A | G1151C101 |
| MU | MICRON TECHNOLOGY INC | 3,315 | $309K | 0.1% | $93.21 * | $76.29 | +19.4% | COM | 595112103 |
| CAG | CONAGRA BRANDS INC | 9,000 | $307K | 0.1% | $34.11 * | $22.96 | +22.9% | COM | 205887102 |
| PM | PHILIP MORRIS INTL INC | 3,207 | $305K | 0.1% | $95.10 * | $66.81 | +17.5% | COM | 718172109 |
| BA | BOEING CO | 1,499 | $302K | 0.1% | $201.47 | $197.34 | +2.0% | COM | 097023105 |
| D | DOMINION ENERGY INC | 3,834 | $301K | 0.1% | $78.51 * | $53.70 | +21.5% | COM | 25746U109 |
| AEP | AMERICAN ELEC PWR CO INC | 3,386 | $301K | 0.1% | $88.90 * | $45.13 | +70.0% | COM | 025537101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 5,625 | $299K | 0.1% | $53.16 * | $8.55 | +398.3% | COM | 41068X100 |
| XEL | XCEL ENERGY INC | 4,400 | $298K | 0.1% | $67.73 * | $40.29 | +47.4% | COM | 98389B100 |
| KHC | KRAFT HEINZ CO | 8,300 | $298K | 0.1% | $35.90 * | $20.68 | +43.4% | COM | 500754106 |
| FITB | FIFTH THIRD BANCORP | 6,783 | $295K | 0.1% | $43.49 * | $28.18 | +32.0% | COM | 316773100 |
| F | FORD MTR CO DEL | 14,185 | $295K | 0.1% | $20.80 * | $14.00 | +13.1% | COM | 345370860 |
| USB | US BANCORP DEL | 5,175 | $291K | 0.1% | $56.23 * | $35.89 | +30.3% | COM NEW | 902973304 |
| SCHX | SCHWAB STRATEGIC TR | 2,547 | $290K | 0.1% | $113.86 * | $18.47 | +2.7% | US LRG CAP ETF | 808524201 |
| XLF | SELECT SECTOR SPDR TR | 7,100 | $277K | 0.1% | $39.01 | $26.75 | +46.0% | FINANCIAL | 81369Y605 |
| CRM | SALESFORCE COM INC | 1,072 | $272K | 0.1% | $253.73 | $219.95 | +14.2% | COM | 79466L302 |
| — | SENSEONICS HLDGS INC | 101,500 | $271K | 0.1% | $2.67 | $3.67 | — | COM | 81727U105 |
| IJR | ISHARES TR | 2,302 | $264K | 0.1% | $114.68 | $105.77 | +8.3% | CORE S&P SCP ETF | 464287804 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,073 | $264K | 0.1% | $85.91 * | $58.17 | +35.1% | COM | 75513E101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 12,000 | $261K | 0.1% | $21.75 | $21.54 | +1.1% | COM | 185899101 |
| LKFN | LAKELAND FINL CORP | 3,255 | $261K | 0.1% | $80.18 * | $65.73 | +7.7% | COM | 511656100 |
| AZN | ASTRAZENECA PLC | 4,483 | $261K | 0.1% | $58.22 | $60.00 | — | SPONSORED ADR | 046353108 |
| GS | GOLDMAN SACHS GROUP INC | 681 | $261K | 0.1% | $383.26 * | $319.41 | +8.2% | COM | 38141G104 |
| IGSB | ISHARES TR | 4,785 | $258K | 0.1% | $53.92 | $54.77 | -1.6% | ISHS 1-5YR INVS | 464288646 |
| OKTA | OKTA INC | 1,127 | $253K | 0.1% | $224.49 | $238.22 | -5.9% | CL A | 679295105 |
| ORCL | ORACLE CORP | 2,861 | $250K | 0.1% | $87.38 * | $73.60 | +12.2% | COM | 68389X105 |
| GE | GENERAL ELECTRIC CO | 2,579 | $244K | 0.1% | $94.61 * | $62.95 | -8.3% | COM NEW | 369604301 |
| MATX | MATSON INC | 2,700 | $243K | 0.1% | $90.00 * | $69.60 | +22.3% | COM | 57686G105 |
| EFV | ISHARES TR | 4,564 | $230K | 0.1% | $50.39 | $51.05 | -1.3% | EAFE VALUE ETF | 464288877 |
| SCHG | SCHWAB STRATEGIC TR | 1,395 | $228K | 0.1% | $163.44 * | $19.99 | +2.4% | US LCAP GR ETF | 808524300 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,025 | $225K | 0.1% | $219.51 | $194.45 | +12.9% | COM | 92532F100 |
| AMLP | ALPS ETF TR | 6,815 | $223K | 0.0% | $32.72 | $24.51 | +33.6% | ALERIAN MLP | 00162Q452 |
| — | WESTROCK CO | 5,000 | $222K | 0.0% | $44.40 | $51.96 | — | COM | 96145D105 |
| HON | HONEYWELL INTL INC | 1,066 | $222K | 0.0% | $208.26 * | $163.73 | +10.2% | COM | 438516106 |
| V | VISA INC | 1,021 | $221K | 0.0% | $216.45 * | $226.40 | -7.1% | COM CL A | 92826C839 |
| — | HORIZON THERAPEUTICS PUB L | 2,000 | $216K | 0.0% | $108.00 | $109.50 | — | SHS | G46188101 |
| DXCM | DEXCOM INC | 402 | $216K | 0.0% | $537.31 * | $143.69 | -6.6% | COM | 252131107 |
| HYG | ISHARES TR | 2,471 | $215K | 0.0% | $87.01 | $86.76 | +0.3% | IBOXX HI YD ETF | 464288513 |
| HUBB | HUBBELL INC | 1,000 | $208K | 0.0% | $208.00 * | $187.22 | +4.5% | COM | 443510607 |
| RWR | SPDR SER TR | 1,700 | $208K | 0.0% | $122.35 | $115.17 | +6.1% | DJ REIT ETF | 78464A607 |
| CI | CIGNA CORP NEW | 904 | $208K | 0.0% | $230.09 * | $197.24 | +8.4% | COM | 125523100 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 1,500 | $207K | 0.0% | $138.00 | $138.67 | — | COM | G11196105 |
| — | ETF MANAGERS TR | 3,364 | $207K | 0.0% | $61.53 | $61.53 | — | PRIME CYBR SCRTY | 26924G201 |
| BIP | BROOKFIELD INFRAST PARTNERS | 3,330 | $202K | 0.0% | $60.66 | $60.66 | — | LP INT UNIT | G16252101 |
| — | FIRST EAGLE ALTR CAP BDC INC | 32,500 | $145K | 0.0% | $4.46 | $4.55 | — | COM | 26943B100 |
| — | TEMPLETON GLOBAL INCOME FD | 27,500 | $143K | 0.0% | $5.20 | $6.23 | — | COM | 880198106 |
| MLSS | MILESTONE SCIENTIFIC INC | 40,500 | $83,000 | 0.0% | $2.05 | $2.37 | -13.2% | COM NEW | 59935P209 |
| — | LEAP THERAPEUTICS INC | 12,500 | $41,000 | 0.0% | $3.28 | $3.28 | — | COM | 52187K101 |
| — | MINIM INC | 24,988 | $31,000 | 0.0% | $1.24 | $1.84 | — | COM | 60365W102 |
| — | T2 BIOSYSTEMS INC | 11,000 | $6,000 | 0.0% | $0.55 | $0.55 | — | COM | 89853L104 |