Location: New Canaan, CT
CIK: 0001551969 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 14, 2022
Total Value: $439M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IRM | IRON MTN INC NEW | 199,882 | $11.07M | 2.5% | $55.41 * | $21.13 | +127.5% | COM | 46284V101 |
| PFE | PFIZER INC | 211,480 | $10.95M | 2.5% | $51.77 * | $25.54 | +66.3% | COM | 717081103 |
| ABBV | ABBVIE INC | 63,678 | $10.32M | 2.4% | $162.11 * | $61.18 | +130.9% | COM | 00287Y109 |
| SBLK | STAR BULK CARRIERS CORP. | 344,700 | $10.23M | 2.3% | $29.69 | $21.04 | +41.1% | SHS PAR | Y8162K204 |
| DOW | DOW INC | 153,437 | $9.777M | 2.2% | $63.72 * | $35.01 | +46.6% | COM | 260557103 |
| HTGC | HERCULES CAPITAL INC | 523,358 | $9.457M | 2.2% | $18.07 | $12.97 | +39.3% | COM | 427096508 |
| CVX | CHEVRON CORP NEW | 55,585 | $9.051M | 2.1% | $162.83 * | $75.03 | +86.6% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 175,859 | $8.958M | 2.0% | $50.94 * | $34.66 | +15.2% | COM | 92343V104 |
| HRB | BLOCK H & R INC | 324,312 | $8.445M | 1.9% | $26.04 * | $16.66 | +40.0% | COM | 093671105 |
| LUMN | LUMEN TECHNOLOGIES INC | 732,037 | $8.25M | 1.9% | $11.27 * | $10.96 | -1.6% | COM | 550241103 |
| — | PARAMOUNT GLOBAL | 205,739 | $7.779M | 1.8% | $37.81 | $29.06 | — | CLASS B COM | 92556H206 |
| MMM | 3M CO | 52,040 | $7.748M | 1.8% | $148.89 * | $115.74 | -6.8% | COM | 88579Y101 |
| CODI | COMPASS DIVERSIFIED | 323,248 | $7.684M | 1.7% | $23.77 * | $10.42 | +95.2% | SH BEN INT | 20451Q104 |
| SLG | SL GREEN RLTY CORP | 92,795 | $7.533M | 1.7% | $81.18 | $81.18 | — | COM | 78440X887 |
| T | AT&T INC | 317,277 | $7.497M | 1.7% | $23.63 * | $15.15 | -4.9% | COM | 00206R102 |
| CWEN/A | CLEARWAY ENERGY INC | 224,896 | $7.494M | 1.7% | $33.32 * | $21.53 | +15.7% | CL A | 18539C105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 57,395 | $7.462M | 1.7% | $130.01 * | $99.28 | +13.2% | COM | 459200101 |
| UNM | UNUM GROUP | 229,187 | $7.222M | 1.6% | $31.51 | $17.51 | +80.0% | COM | 91529Y106 |
| — | NEW YORK CMNTY BANCORP INC | 658,619 | $7.06M | 1.6% | $10.72 | $11.12 | — | COM | 649445103 |
| — | FORTRESS TRANS INFRST INVS L | 273,366 | $7.039M | 1.6% | $25.75 | $23.69 | — | COM REP LTD LIAB | 34960P101 |
| WU | WESTERN UN CO | 372,549 | $6.982M | 1.6% | $18.74 | $17.84 | — | COM | 959802109 |
| MPT | MEDICAL PPTYS TRUST INC | 313,016 | $6.617M | 1.5% | $21.14 | $21.32 | — | COM | 58463J304 |
| NNN | NATIONAL RETAIL PROPERTIES I | 144,185 | $6.48M | 1.5% | $44.94 | $37.68 | — | COM | 637417106 |
| NAVI | NAVIENT CORPORATION | 373,367 | $6.362M | 1.4% | $17.04 | $10.94 | +55.7% | COM | 63938C108 |
| — | UMPQUA HLDGS CORP | 332,246 | $6.266M | 1.4% | $18.86 | $11.10 | — | COM | 904214103 |
| BGS | B & G FOODS INC NEW | 223,053 | $6.018M | 1.4% | $26.98 * | $14.98 | +23.9% | COM | 05508R106 |
| SBRA | SABRA HEALTH CARE REIT INC | 385,314 | $5.737M | 1.3% | $14.89 | $18.95 | — | COM | 78573L106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 214,179 | $5.528M | 1.3% | $25.81 | $33.01 | — | COM | 293792107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 111,025 | $5.448M | 1.2% | $49.07 | $49.92 | — | COM UNIT RP LP | 559080106 |
| VB | VANGUARD INDEX FDS | 25,477 | $5.414M | 1.2% | $212.51 | $119.79 | +77.4% | SMALL CP ETF | 922908751 |
| — | FOOT LOCKER INC | 173,301 | $5.14M | 1.2% | $29.66 | $29.66 | — | COM | 344849104 |
| AAPL | APPLE INC | 28,699 | $5.011M | 1.1% | $174.61 | $88.18 | +94.2% | COM | 037833100 |
| ET | ENERGY TRANSFER L P | 389,978 | $4.364M | 1.0% | $11.19 | $10.76 | — | COM UT LTD PTN | 29273V100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 58,919 | $4.303M | 1.0% | $73.03 * | $44.51 | +39.9% | COM | 110122108 |
| DUK | DUKE ENERGY CORP NEW | 38,289 | $4.275M | 1.0% | $111.65 * | $48.59 | +98.3% | COM NEW | 26441C204 |
| RIO | RIO TINTO PLC | 51,465 | $4.138M | 0.9% | $80.40 | $53.64 | +49.9% | SPONSORED ADR | 767204100 |
| FCX | FREEPORT-MCMORAN INC | 77,135 | $3.837M | 0.9% | $49.74 * | $15.01 | +213.3% | CL B | 35671D857 |
| CSCO | CISCO SYS INC | 65,067 | $3.628M | 0.8% | $55.76 * | $31.30 | +58.3% | COM | 17275R102 |
| KB | KB FINL GROUP INC | 70,842 | $3.459M | 0.8% | $48.83 | $39.87 | +22.5% | SPONSORED ADR | 48241A105 |
| AMAT | APPLIED MATLS INC | 25,985 | $3.425M | 0.8% | $131.81 * | $57.66 | +120.9% | COM | 038222105 |
| KMI | KINDER MORGAN INC DEL | 174,884 | $3.307M | 0.8% | $18.91 * | $13.54 | +13.1% | COM | 49456B101 |
| MSFT | MICROSOFT CORP | 10,647 | $3.283M | 0.7% | $308.35 * | $134.08 | +123.0% | COM | 594918104 |
| REGN | REGENERON PHARMACEUTICALS | 4,374 | $3.055M | 0.7% | $698.45 | $498.50 | +39.3% | COM | 75886F107 |
| — | GLAXOSMITHKLINE PLC | 69,832 | $3.042M | 0.7% | $43.56 | $40.99 | — | SPONSORED ADR | 37733W105 |
| OKE | ONEOK INC NEW | 41,674 | $2.943M | 0.7% | $70.62 * | $30.38 | +89.8% | COM | 682680103 |
| WMB | WILLIAMS COS INC | 85,034 | $2.841M | 0.6% | $33.41 * | $17.42 | +61.8% | COM | 969457100 |
| NOC | NORTHROP GRUMMAN CORP | 6,286 | $2.811M | 0.6% | $447.18 * | $242.98 | +73.2% | COM | 666807102 |
| — | TOTALENERGIES SE | 55,235 | $2.792M | 0.6% | $50.55 | $46.27 | — | SPONSORED ADS | 89151E109 |
| TM | TOYOTA MOTOR CORP | 15,156 | $2.732M | 0.6% | $180.26 | $124.76 | +44.5% | ADS | 892331307 |
| META | META PLATFORMS INC | 11,860 | $2.637M | 0.6% | $222.34 | $210.70 | +4.8% | CL A | 30303M102 |
| AXP | AMERICAN EXPRESS CO | 13,814 | $2.583M | 0.6% | $186.98 * | $111.04 | +60.2% | COM | 025816109 |
| URI | UNITED RENTALS INC | 7,257 | $2.578M | 0.6% | $355.24 * | $129.13 | +166.4% | COM | 911363109 |
| PANW | PALO ALTO NETWORKS INC | 4,137 | $2.575M | 0.6% | $622.43 * | $30.66 | +238.4% | COM | 697435105 |
| DIS | DISNEY WALT CO | 18,363 | $2.519M | 0.6% | $137.18 * | $126.36 | +6.1% | COM | 254687106 |
| IX | ORIX CORP | 25,209 | $2.517M | 0.6% | $99.85 | $82.31 | +21.3% | SPONSORED ADR | 686330101 |
| INTC | INTEL CORP | 50,280 | $2.492M | 0.6% | $49.56 * | $45.07 | +2.8% | COM | 458140100 |
| IWR | ISHARES TR | 31,862 | $2.487M | 0.6% | $78.06 | $49.60 | +57.3% | RUS MID CAP ETF | 464287499 |
| SYY | SYSCO CORP | 30,289 | $2.473M | 0.6% | $81.65 * | $67.96 | +8.6% | COM | 871829107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,043 | $2.473M | 0.6% | $490.38 | $238.99 | +105.2% | UTSER1 S&PDCRP | 78467Y107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,185 | $2.472M | 0.6% | $590.68 | $395.86 | +47.6% | COM | 883556102 |
| MAR | MARRIOTT INTL INC NEW | 14,062 | $2.471M | 0.6% | $175.72 * | $111.51 | +52.0% | CL A | 571903202 |
| VWO | VANGUARD INTL EQUITY INDEX F | 53,214 | $2.455M | 0.6% | $46.13 | $48.31 | -4.5% | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 745 | $2.429M | 0.6% | $3260.40 * | $97.90 | +66.5% | COM | 023135106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 386,715 | $2.425M | 0.6% | $6.27 | $6.68 | -6.1% | SPONSORED ADR | 86562M209 |
| FISV | FISERV INC | 23,271 | $2.36M | 0.5% | $101.41 | $81.13 | +25.0% | COM | 337738108 |
| — | UNILEVER PLC | 50,422 | $2.298M | 0.5% | $45.58 | $54.42 | — | SPON ADR NEW | 904767704 |
| CARR | CARRIER GLOBAL CORPORATION | 47,315 | $2.17M | 0.5% | $45.86 * | $37.98 | +14.4% | COM | 14448C104 |
| JBLU | JETBLUE AWYS CORP | 144,347 | $2.158M | 0.5% | $14.95 | $14.69 | +1.8% | COM | 477143101 |
| MTRN | MATERION CORP | 24,244 | $2.079M | 0.5% | $85.75 | $66.01 | +29.9% | COM | 576690101 |
| KMX | CARMAX INC | 21,406 | $2.065M | 0.5% | $96.47 | $83.06 | +16.2% | COM | 143130102 |
| TER | TERADYNE INC | 17,344 | $2.051M | 0.5% | $118.25 | $91.59 | +27.0% | COM | 880770102 |
| SHEL | SHELL PLC | 35,766 | $1.965M | 0.4% | $54.94 | $51.74 | +6.2% | SPON ADS | 780259305 |
| PG | PROCTER AND GAMBLE CO | 11,995 | $1.833M | 0.4% | $152.81 * | $84.20 | +65.1% | COM | 742718109 |
| NGG | NATIONAL GRID PLC | 23,818 | $1.831M | 0.4% | $76.87 | $67.01 | +14.7% | SPONSORED ADR NE | 636274409 |
| JNJ | JOHNSON & JOHNSON | 9,861 | $1.748M | 0.4% | $177.26 * | $98.56 | +61.0% | COM | 478160104 |
| AMGN | AMGEN INC | 7,131 | $1.725M | 0.4% | $241.90 * | $162.30 | +32.4% | COM | 031162100 |
| AIN | ALBANY INTL CORP | 20,374 | $1.718M | 0.4% | $84.32 * | $52.75 | +52.4% | CL A | 012348108 |
| MDT | MEDTRONIC PLC | 15,402 | $1.709M | 0.4% | $110.96 * | $87.65 | +12.8% | SHS | G5960L103 |
| ABT | ABBOTT LABS | 14,008 | $1.658M | 0.4% | $118.36 * | $55.13 | +99.9% | COM | 002824100 |
| GOOGL | ALPHABET INC | 585 | $1.627M | 0.4% | $2781.20 * | $67.79 | +103.6% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 561 | $1.567M | 0.4% | $2793.23 * | $50.06 | +176.9% | CAP STK CL C | 02079K107 |
| VO | VANGUARD INDEX FDS | 6,545 | $1.557M | 0.4% | $237.89 * | $50.32 | +18.2% | MID CAP ETF | 922908629 |
| SCHW | SCHWAB CHARLES CORP | 18,160 | $1.531M | 0.3% | $84.31 * | $56.91 | +40.5% | COM | 808513105 |
| JPM | JPMORGAN CHASE & CO | 11,065 | $1.508M | 0.3% | $136.29 * | $92.74 | +33.1% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 3,267 | $1.476M | 0.3% | $451.79 | $302.28 | +49.4% | TR UNIT | 78462F103 |
| CCI | CROWN CASTLE INTL CORP NEW | 7,382 | $1.363M | 0.3% | $184.64 * | $122.79 | +23.9% | COM | 22822V101 |
| GXO | GXO LOGISTICS INCORPORATED | 18,407 | $1.313M | 0.3% | $71.33 | $78.52 | -9.1% | COMMON STOCK | 36262G101 |
| XPO | XPO LOGISTICS INC | 17,887 | $1.302M | 0.3% | $72.79 * | $31.47 | +37.4% | COM | 983793100 |
| UNP | UNION PAC CORP | 4,671 | $1.276M | 0.3% | $273.17 * | $182.87 | +36.8% | COM | 907818108 |
| HD | HOME DEPOT INC | 4,240 | $1.269M | 0.3% | $299.29 * | $141.34 | +92.6% | COM | 437076102 |
| LLY | LILLY ELI & CO | 4,196 | $1.202M | 0.3% | $286.46 * | $68.97 | +301.7% | COM | 532457108 |
| ROST | ROSS STORES INC | 13,215 | $1.195M | 0.3% | $90.43 * | $80.93 | +7.1% | COM | 778296103 |
| PLD | PROLOGIS INC. | 7,211 | $1.164M | 0.3% | $161.42 * | $110.02 | +30.8% | COM | 74340W103 |
| MRK | MERCK & CO INC | 14,071 | $1.155M | 0.3% | $82.08 * | $46.59 | +57.1% | COM | 58933Y105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,996 | $1.151M | 0.3% | $127.95 * | $111.13 | +11.4% | COM | 98956P102 |
| EG | EVEREST RE GROUP LTD | 3,753 | $1.131M | 0.3% | $301.36 * | $196.25 | +43.6% | COM | G3223R108 |
| BRX | BRIXMOR PPTY GROUP INC | 42,310 | $1.092M | 0.2% | $25.81 | $20.01 | — | COM | 11120U105 |
| EFA | ISHARES TR | 14,454 | $1.064M | 0.2% | $73.61 | $67.69 | +8.7% | MSCI EAFE ETF | 464287465 |
| LOW | LOWES COS INC | 4,924 | $996K | 0.2% | $202.27 * | $116.34 | +61.3% | COM | 548661107 |
| PEP | PEPSICO INC | 5,860 | $981K | 0.2% | $167.41 * | $81.53 | +82.3% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 11,361 | $962K | 0.2% | $84.68 * | $62.15 | +23.0% | COM | 65339F101 |
| — | MGM GROWTH PPTYS LLC | 23,316 | $902K | 0.2% | $38.69 | $30.77 | — | CL A COM | 55303A105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 10,718 | $893K | 0.2% | $83.32 | $41.72 | +99.8% | COM UNIT PART IN | 65341B106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,372 | $885K | 0.2% | $57.57 | $50.35 | +14.4% | ALLWRLD EX US | 922042775 |
| — | LAZARD LTD | 25,610 | $884K | 0.2% | $34.52 | $29.40 | — | SHS A | G54050102 |
| NVDA | NVIDIA CORPORATION | 3,200 | $873K | 0.2% | $272.81 * | $23.15 | +17.7% | COM | 67066G104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,269 | $872K | 0.2% | $165.50 * | $53.92 | +183.4% | COM | 030420103 |
| DLR | DIGITAL RLTY TR INC | 6,118 | $868K | 0.2% | $141.88 * | $114.56 | +8.3% | COM | 253868103 |
| — | SANDY SPRING BANCORP INC | 18,567 | $834K | 0.2% | $44.92 | $31.35 | — | COM | 800363103 |
| — | APTIV PLC | 6,593 | $789K | 0.2% | $119.67 | $84.08 | — | SHS | G6095L109 |
| HST | HOST HOTELS & RESORTS INC | 39,680 | $771K | 0.2% | $19.43 * | $13.85 | +16.1% | COM | 44107P104 |
| — | PREFERRED APT CMNTYS INC | 30,075 | $750K | 0.2% | $24.94 | $8.85 | — | COM | 74039L103 |
| AVGO | BROADCOM INC | 1,148 | $723K | 0.2% | $629.79 * | $21.25 | +176.3% | COM | 11135F101 |
| ADC | AGREE RLTY CORP | 10,475 | $695K | 0.2% | $66.35 | $70.53 | — | COM | 008492100 |
| MAA | MID-AMER APT CMNTYS INC | 3,284 | $688K | 0.2% | $209.50 * | $173.65 | +4.6% | COM | 59522J103 |
| KO | COCA COLA CO | 10,912 | $677K | 0.2% | $62.04 * | $41.77 | +32.8% | COM | 191216100 |
| SRE | SEMPRA | 3,960 | $666K | 0.2% | $168.18 * | $47.03 | +58.8% | COM | 816851109 |
| BXP | BOSTON PROPERTIES INC | 5,089 | $655K | 0.1% | $128.71 * | $92.07 | +13.2% | COM | 101121101 |
| NKE | NIKE INC | 4,777 | $643K | 0.1% | $134.60 * | $71.74 | +76.4% | CL B | 654106103 |
| — | BUNGE LIMITED | 5,775 | $640K | 0.1% | $110.82 | $54.41 | — | COM | G16962105 |
| SPG | SIMON PPTY GROUP INC NEW | 4,835 | $636K | 0.1% | $131.54 * | $107.47 | -0.7% | COM | 828806109 |
| — | WESTERN ASSET HIGH INCOME OP | 140,500 | $628K | 0.1% | $4.47 | $4.70 | — | COM | 95766K109 |
| NSA | NATIONAL STORAGE AFFILIATES | 10,000 | $628K | 0.1% | $62.80 | $28.00 | — | COM SHS BEN IN | 637870106 |
| XLV | SELECT SECTOR SPDR TR | 4,505 | $617K | 0.1% | $136.96 | $87.55 | +56.5% | SBI HEALTHCARE | 81369Y209 |
| NTR | NUTRIEN LTD | 5,825 | $606K | 0.1% | $104.03 * | $30.69 | +201.6% | COM | 67077M108 |
| AMH | AMERICAN HOMES 4 RENT | 15,135 | $606K | 0.1% | $40.04 | $41.91 | — | CL A | 02665T306 |
| XOM | EXXON MOBIL CORP | 7,269 | $600K | 0.1% | $82.54 * | $54.63 | +32.6% | COM | 30231G102 |
| BX | BLACKSTONE INC | 4,547 | $577K | 0.1% | $126.90 * | $47.21 | +137.3% | COM | 09260D107 |
| UPS | UNITED PARCEL SERVICE INC | 2,675 | $574K | 0.1% | $214.58 * | $86.22 | +108.2% | CL B | 911312106 |
| LMT | LOCKHEED MARTIN CORP | 1,253 | $553K | 0.1% | $441.34 * | $235.04 | +69.8% | COM | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,529 | $540K | 0.1% | $353.17 | $253.64 | +39.1% | CL B NEW | 084670702 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,625 | $524K | 0.1% | $322.46 | $274.65 | +17.4% | COM | 83417M104 |
| XLI | SELECT SECTOR SPDR TR | 4,864 | $501K | 0.1% | $103.00 | $77.38 | +33.1% | SBI INT-INDS | 81369Y704 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 10,063 | $483K | 0.1% | $48.00 | $51.62 | -7.0% | FTSE DEV MKT ETF | 921943858 |
| MCK | MCKESSON CORP | 1,571 | $481K | 0.1% | $306.17 | $181.45 | +65.5% | COM | 58155Q103 |
| DHR | DANAHER CORPORATION | 1,597 | $469K | 0.1% | $293.68 * | $162.12 | +57.5% | COM | 235851102 |
| — | WESTERN ASSET HIGH YIELD DEF | 33,750 | $468K | 0.1% | $13.87 | $14.45 | — | COM | 95768B107 |
| — | LABORATORY CORP AMER HLDGS | 1,772 | $467K | 0.1% | $263.54 | $180.92 | — | COM NEW | 50540R409 |
| — | LIFE STORAGE INC | 3,125 | $439K | 0.1% | $140.48 | $92.90 | — | COM | 53223X107 |
| — | BARRICK GOLD CORP | 17,839 | $438K | 0.1% | $24.55 | $24.55 | — | COM | 067901108 |
| STZ | CONSTELLATION BRANDS INC | 1,845 | $425K | 0.1% | $230.35 * | $176.10 | +22.5% | CL A | 21036P108 |
| VGT | VANGUARD WORLD FDS | 1,000 | $416K | 0.1% | $416.00 * | $23.23 | +124.1% | INF TECH ETF | 92204A702 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,576 | $406K | 0.1% | $157.61 | $130.88 | +20.5% | S&P500 EQL WGT | 46137V357 |
| DE | DEERE & CO | 946 | $393K | 0.1% | $415.43 * | $363.01 | +8.7% | COM | 244199105 |
| SPEM | SPDR INDEX SHS FDS | 10,160 | $393K | 0.1% | $38.68 | $44.70 | -13.6% | PORTFOLIO EMG MK | 78463X509 |
| CWEN | CLEARWAY ENERGY INC | 10,375 | $379K | 0.1% | $36.53 * | $16.59 | +79.1% | CL C | 18539C204 |
| AEP | AMERICAN ELEC PWR CO INC | 3,786 | $378K | 0.1% | $99.84 * | $48.73 | +78.1% | COM | 025537101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,649 | $375K | 0.1% | $227.41 * | $97.87 | +114.6% | COM | 053015103 |
| — | PACWEST BANCORP DEL | 8,685 | $375K | 0.1% | $43.18 | $18.28 | — | COM | 695263103 |
| SONY | SONY GROUP CORPORATION | 3,592 | $369K | 0.1% | $102.73 | $105.60 | -2.7% | SPONSORED ADR | 835699307 |
| APD | AIR PRODS & CHEMS INC | 1,457 | $364K | 0.1% | $249.83 * | $249.59 | -9.1% | COM | 009158106 |
| ACGL | ARCH CAP GROUP LTD | 7,500 | $363K | 0.1% | $48.40 * | $28.28 | +62.8% | ORD | G0450A105 |
| MCD | MCDONALDS CORP | 1,423 | $352K | 0.1% | $247.36 * | $113.33 | +100.2% | COM | 580135101 |
| STWD | STARWOOD PPTY TR INC | 14,000 | $338K | 0.1% | $24.14 | $19.31 | — | COM | 85571B105 |
| MSA | MSA SAFETY INC | 2,535 | $336K | 0.1% | $132.54 | $100.71 | +31.8% | COM | 553498106 |
| EDV | VANGUARD WORLD FD | 2,725 | $332K | 0.1% | $121.83 | $125.11 | -2.7% | EXTENDED DUR | 921910709 |
| MATX | MATSON INC | 2,700 | $326K | 0.1% | $120.74 * | $69.60 | +64.4% | COM | 57686G105 |
| TT | TRANE TECHNOLOGIES PLC | 2,120 | $324K | 0.1% | $152.83 * | $129.28 | +12.8% | SHS | G8994E103 |
| GS | GOLDMAN SACHS GROUP INC | 981 | $324K | 0.1% | $330.28 * | $319.53 | -6.1% | COM | 38141G104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 707 | $322K | 0.1% | $455.45 | $626.34 | -27.3% | COM | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 559 | $322K | 0.1% | $576.03 * | $345.55 | +59.1% | COM | 22160K105 |
| GNRC | GENERAC HLDGS INC | 1,075 | $320K | 0.1% | $297.67 | $299.98 | -0.9% | COM | 368736104 |
| D | DOMINION ENERGY INC | 3,749 | $319K | 0.1% | $85.09 * | $53.70 | +32.6% | COM | 25746U109 |
| FALN | ISHARES TR | 11,471 | $318K | 0.1% | $27.72 | $30.08 | -7.7% | FALN ANGLS USD | 46435G474 |
| XEL | XCEL ENERGY INC | 4,400 | $318K | 0.1% | $72.27 * | $40.29 | +58.2% | COM | 98389B100 |
| PM | PHILIP MORRIS INTL INC | 3,380 | $318K | 0.1% | $94.08 * | $67.63 | +16.3% | COM | 718172109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,091 | $306K | 0.1% | $99.00 * | $58.17 | +56.4% | COM | 75513E101 |
| MORT | VANECK ETF TRUST | 17,500 | $299K | 0.1% | $17.09 | $14.52 | +17.7% | MORTGAGE REIT | 92189F452 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,663 | $298K | 0.1% | $44.72 | $67.81 | — | COM | 931427108 |
| AZN | ASTRAZENECA PLC | 4,483 | $297K | 0.1% | $66.25 | $60.00 | — | SPONSORED ADR | 046353108 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,300 | $295K | 0.1% | $226.92 | $186.36 | +21.9% | CL A | 22788C105 |
| FITB | FIFTH THIRD BANCORP | 6,783 | $292K | 0.1% | $43.05 * | $28.18 | +31.4% | COM | 316773100 |
| QCOM | QUALCOMM INC | 1,914 | $292K | 0.1% | $152.56 * | $146.19 | -4.0% | COM | 747525103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 6,125 | $291K | 0.1% | $47.51 * | $10.77 | +252.9% | COM | 41068X100 |
| KHC | KRAFT HEINZ CO | 7,300 | $288K | 0.1% | $39.45 * | $20.68 | +59.1% | COM | 500754106 |
| BA | BOEING CO | 1,499 | $287K | 0.1% | $191.46 | $197.34 | -3.0% | COM | 097023105 |
| CMCSA | COMCAST CORP NEW | 6,096 | $285K | 0.1% | $46.75 * | $46.35 | -10.1% | CL A | 20030N101 |
| XLF | SELECT SECTOR SPDR TR | 7,100 | $272K | 0.1% | $38.31 | $26.75 | +43.2% | FINANCIAL | 81369Y605 |
| ACN | ACCENTURE PLC IRELAND | 793 | $267K | 0.1% | $336.70 * | $245.50 | +29.8% | SHS CLASS A | G1151C101 |
| IJR | ISHARES TR | 2,478 | $267K | 0.1% | $107.75 | $105.92 | +1.9% | CORE S&P SCP ETF | 464287804 |
| USB | US BANCORP DEL | 4,932 | $262K | 0.1% | $53.12 * | $35.89 | +24.3% | COM NEW | 902973304 |
| MU | MICRON TECHNOLOGY INC | 3,315 | $258K | 0.1% | $77.83 * | $76.29 | -0.1% | COM | 595112103 |
| CAG | CONAGRA BRANDS INC | 7,500 | $252K | 0.1% | $33.60 * | $22.96 | +21.9% | COM | 205887102 |
| AMLP | ALPS ETF TR | 6,265 | $240K | 0.1% | $38.31 | $24.51 | +56.3% | ALERIAN MLP | 00162Q452 |
| F | FORD MTR CO DEL | 14,135 | $239K | 0.1% | $16.91 * | $14.00 | -7.4% | COM | 345370860 |
| — | WESTROCK CO | 5,000 | $235K | 0.1% | $47.00 | $51.96 | — | COM | 96145D105 |
| GE | GENERAL ELECTRIC CO | 2,542 | $233K | 0.1% | $91.66 * | $62.95 | -11.1% | COM NEW | 369604301 |
| SCHX | SCHWAB STRATEGIC TR | 4,289 | $231K | 0.1% | $53.86 * | $18.16 | -1.2% | US LRG CAP ETF | 808524201 |
| CRM | SALESFORCE COM INC | 1,072 | $228K | 0.1% | $212.69 | $219.95 | -4.6% | COM | 79466L302 |
| PYPL | PAYPAL HLDGS INC | 1,971 | $228K | 0.1% | $115.68 | $221.33 | -47.9% | COM | 70450Y103 |
| KMB | KIMBERLY-CLARK CORP | 1,829 | $225K | 0.1% | $123.02 * | $82.37 | +30.0% | COM | 494368103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 3,330 | $221K | 0.1% | $66.37 | $60.66 | — | LP INT UNIT | G16252101 |
| V | VISA INC | 991 | $220K | 0.1% | $222.00 * | $226.40 | -4.8% | COM CL A | 92826C839 |
| ARKG | ARK ETF TR | 4,750 | $218K | 0.0% | $45.89 | $69.13 | -33.6% | GENOMIC REV ETF | 00214Q302 |
| CI | CIGNA CORP NEW | 904 | $217K | 0.0% | $240.04 * | $197.24 | +13.7% | COM | 125523100 |
| SCHG | SCHWAB STRATEGIC TR | 2,791 | $209K | 0.0% | $74.88 * | $19.11 | -2.1% | US LCAP GR ETF | 808524300 |
| — | INTERPUBLIC GROUP COS INC | 5,857 | $208K | 0.0% | $35.51 * | $14.51 | +111.4% | COM | 460690100 |
| HON | HONEYWELL INTL INC | 1,066 | $207K | 0.0% | $194.18 * | $163.73 | +3.4% | COM | 438516106 |
| CVS | CVS HEALTH CORP | 2,015 | $204K | 0.0% | $101.24 * | $92.00 | -3.6% | COM | 126650100 |
| OKTA | OKTA INC | 1,350 | $204K | 0.0% | $151.11 | $228.48 | -33.9% | CL A | 679295105 |
| — | SENSEONICS HLDGS INC | 101,500 | $200K | 0.0% | $1.97 | $3.67 | — | COM | 81727U105 |
| — | FIRST EAGLE ALTR CAP BDC INC | 32,500 | $143K | 0.0% | $4.40 | $4.55 | — | COM | 26943B100 |
| — | TEMPLETON GLOBAL INCOME FD | 27,500 | $138K | 0.0% | $5.02 | $6.23 | — | COM | 880198106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 10,000 | $70,000 | 0.0% | $7.00 | $7.00 | — | COM | 035710409 |
| MLSS | MILESTONE SCIENTIFIC INC | 40,500 | $62,000 | 0.0% | $1.53 | $2.37 | -36.0% | COM NEW | 59935P209 |
| — | LEAP THERAPEUTICS INC | 12,500 | $22,000 | 0.0% | $1.76 | $3.28 | — | COM | 52187K101 |
| — | MINIM INC | 24,988 | $18,000 | 0.0% | $0.72 | $1.84 | — | COM | 60365W102 |