Location: New Canaan, CT
CIK: 0001551969 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 15, 2022
Total Value: $465M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 79,722 | $12.21M | 2.6% | $153.16 * | $75.86 | +77.4% | COM | 00287Y109 |
| PFE | PFIZER INC | 225,032 | $11.8M | 2.5% | $52.43 * | $26.54 | +63.4% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 76,116 | $10.75M | 2.3% | $141.19 * | $103.76 | +19.0% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 202,640 | $10.28M | 2.2% | $50.75 * | $35.38 | +13.8% | COM | 92343V104 |
| SBLK | STAR BULK CARRIERS CORP. | 387,985 | $9.696M | 2.1% | $24.99 | $21.93 | +14.0% | SHS PAR | Y8162K204 |
| DOW | DOW INC | 180,895 | $9.336M | 2.0% | $51.61 * | $37.56 | +11.9% | COM | 260557103 |
| LUMN | LUMEN TECHNOLOGIES INC | 847,847 | $9.25M | 2.0% | $10.91 * | $10.94 | -2.6% | COM | 550241103 |
| IRM | IRON MTN INC NEW | 186,726 | $9.092M | 2.0% | $48.69 * | $21.13 | +102.5% | COM | 46284V101 |
| LAMR | LAMAR ADVERTISING CO NEW | 100,280 | $8.822M | 1.9% | $87.97 | $87.97 | — | CL A | 512816109 |
| HTGC | HERCULES CAPITAL INC | 641,091 | $8.648M | 1.9% | $13.49 | $13.46 | +0.2% | COM | 427096508 |
| CVX | CHEVRON CORP NEW | 59,715 | $8.646M | 1.9% | $144.79 * | $79.71 | +57.5% | COM | 166764100 |
| MMM | 3M CO | 65,910 | $8.529M | 1.8% | $129.40 * | $113.52 | -16.6% | COM | 88579Y101 |
| AMBP | ARDAGH METAL PACKAGING S A | 1,372,870 | $8.375M | 1.8% | $6.10 * | $4.65 | -7.4% | SHS | L02235106 |
| CODI | COMPASS DIVERSIFIED | 382,333 | $8.19M | 1.8% | $21.42 * | $11.84 | +56.4% | SH BEN INT | 20451Q104 |
| CWEN/A | CLEARWAY ENERGY INC | 250,474 | $8.008M | 1.7% | $31.97 * | $21.89 | +14.6% | CL A | 18539C105 |
| T | AT&T INC | 379,387 | $7.952M | 1.7% | $20.96 * | $15.34 | +11.9% | COM | 00206R102 |
| UNM | UNUM GROUP | 233,529 | $7.945M | 1.7% | $34.02 | $17.81 | +91.0% | COM | 91529Y106 |
| — | EASTERLY GOVT PPTYS INC | 416,609 | $7.932M | 1.7% | $19.04 | $19.04 | — | COM | 27616P103 |
| NNN | NATIONAL RETAIL PROPERTIES I | 181,819 | $7.818M | 1.7% | $43.00 | $38.78 | — | COM | 637417106 |
| — | UMPQUA HLDGS CORP | 457,581 | $7.674M | 1.7% | $16.77 | $12.65 | — | COM | 904214103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 655,054 | $7.324M | 1.6% | $11.18 * | $12.69 | -20.7% | COM | 02553E106 |
| — | NEW YORK CMNTY BANCORP INC | 794,794 | $7.256M | 1.6% | $9.13 | $10.78 | — | COM | 649445103 |
| WU | WESTERN UN CO | 424,544 | $6.992M | 1.5% | $16.47 | $17.67 | — | COM | 959802109 |
| SBRA | SABRA HEALTH CARE REIT INC | 477,854 | $6.676M | 1.4% | $13.97 | $17.99 | — | COM | 78573L106 |
| BGS | B & G FOODS INC NEW | 277,561 | $6.6M | 1.4% | $23.78 * | $15.40 | +8.3% | COM | 05508R106 |
| NAVI | NAVIENT CORPORATION | 438,804 | $6.139M | 1.3% | $13.99 | $11.63 | +20.3% | COM | 63938C108 |
| MPT | MEDICAL PPTYS TRUST INC | 385,346 | $5.884M | 1.3% | $15.27 | $20.18 | — | COM | 58463J304 |
| — | FOOT LOCKER INC | 228,531 | $5.77M | 1.2% | $25.25 | $28.59 | — | COM | 344849104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 117,685 | $5.621M | 1.2% | $47.76 | $49.80 | — | COM UNIT RP LP | 559080106 |
| — | FORTRESS TRANS INFRST INVS L | 285,358 | $5.519M | 1.2% | $19.34 | $23.50 | — | CL A COM SHS | 34960P101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 224,183 | $5.463M | 1.2% | $24.37 | $32.62 | — | COM | 293792107 |
| DVN | DEVON ENERGY CORP NEW | 98,347 | $5.42M | 1.2% | $55.11 * | $54.61 | -14.5% | COM | 25179M103 |
| SLG | SL GREEN RLTY CORP | 111,631 | $5.152M | 1.1% | $46.15 | $75.27 | — | COM | 78440X887 |
| VB | VANGUARD INDEX FDS | 29,175 | $5.138M | 1.1% | $176.11 | $129.09 | +36.4% | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 17,887 | $4.594M | 1.0% | $256.83 * | $186.44 | +33.9% | COM | 594918104 |
| KMI | KINDER MORGAN INC DEL | 259,129 | $4.343M | 0.9% | $16.76 * | $14.12 | -2.4% | COM | 49456B101 |
| ET | ENERGY TRANSFER L P | 426,038 | $4.252M | 0.9% | $9.98 | $10.69 | — | COM UT LTD PTN | 29273V100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 54,421 | $4.19M | 0.9% | $76.99 * | $44.51 | +48.6% | COM | 110122108 |
| WMB | WILLIAMS COS INC | 129,799 | $4.051M | 0.9% | $31.21 * | $21.48 | +24.0% | COM | 969457100 |
| AAPL | APPLE INC | 26,256 | $3.59M | 0.8% | $136.73 | $88.18 | +52.3% | COM | 037833100 |
| OKE | ONEOK INC NEW | 62,934 | $3.493M | 0.8% | $55.50 * | $38.17 | +20.4% | COM | 682680103 |
| — | PARAMOUNT GLOBAL | 137,509 | $3.394M | 0.7% | $24.68 | $29.06 | — | CLASS B COM | 92556H206 |
| CSCO | CISCO SYS INC | 79,462 | $3.388M | 0.7% | $42.64 * | $33.39 | +14.3% | COM | 17275R102 |
| RIO | RIO TINTO PLC | 54,100 | $3.3M | 0.7% | $61.00 | $54.52 | +11.9% | SPONSORED ADR | 767204100 |
| — | TOTALENERGIES SE | 59,925 | $3.154M | 0.7% | $52.63 | $46.77 | — | SPONSORED ADS | 89151E109 |
| — | GSK PLC | 70,869 | $3.085M | 0.7% | $43.53 | $41.03 | — | SPONSORED ADR | 37733W105 |
| SYY | SYSCO CORP | 34,734 | $2.942M | 0.6% | $84.70 * | $68.96 | +11.7% | COM | 871829107 |
| REGN | REGENERON PHARMACEUTICALS | 4,928 | $2.913M | 0.6% | $591.11 | $515.13 | +14.1% | COM | 75886F107 |
| FCX | FREEPORT-MCMORAN INC | 93,283 | $2.729M | 0.6% | $29.26 * | $18.97 | +46.2% | CL B | 35671D857 |
| KB | KB FINL GROUP INC | 73,122 | $2.72M | 0.6% | $37.20 | $40.04 | -7.1% | SPONSORED ADR | 48241A105 |
| DIS | DISNEY WALT CO | 28,092 | $2.652M | 0.6% | $94.40 * | $120.15 | -23.2% | COM | 254687106 |
| AMAT | APPLIED MATLS INC | 29,105 | $2.648M | 0.6% | $90.98 * | $62.85 | +40.2% | COM | 038222105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,744 | $2.577M | 0.6% | $543.21 | $413.40 | +30.1% | COM | 883556102 |
| IX | ORIX CORP | 30,506 | $2.567M | 0.6% | $84.15 | $83.79 | +0.4% | SPONSORED ADR | 686330101 |
| TM | TOYOTA MOTOR CORP | 16,501 | $2.544M | 0.5% | $154.17 | $128.07 | +20.4% | ADS | 892331307 |
| URI | UNITED RENTALS INC | 10,437 | $2.535M | 0.5% | $242.89 * | $176.61 | +33.2% | COM | 911363109 |
| NOC | NORTHROP GRUMMAN CORP | 5,269 | $2.522M | 0.5% | $478.65 * | $242.98 | +86.0% | COM | 666807102 |
| FISV | FISERV INC | 27,641 | $2.459M | 0.5% | $88.96 | $83.64 | +6.4% | COM | 337738108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 407,292 | $2.403M | 0.5% | $5.90 | $6.65 | -11.2% | SPONSORED ADR | 86562M209 |
| GOOG | ALPHABET INC | 1,097 | $2.4M | 0.5% | $2187.78 * | $82.90 | +30.9% | CAP STK CL C | 02079K107 |
| — | UNILEVER PLC | 52,046 | $2.385M | 0.5% | $45.82 | $54.16 | — | SPON ADR NEW | 904767704 |
| KMX | CARMAX INC | 25,156 | $2.276M | 0.5% | $90.48 | $84.69 | +6.8% | COM | 143130102 |
| AXP | AMERICAN EXPRESS CO | 16,034 | $2.223M | 0.5% | $138.64 * | $117.48 | +13.0% | COM | 025816109 |
| MAR | MARRIOTT INTL INC NEW | 16,220 | $2.206M | 0.5% | $136.00 * | $117.89 | +11.5% | CL A | 571903202 |
| META | META PLATFORMS INC | 13,499 | $2.177M | 0.5% | $161.27 | $208.38 | -23.2% | CL A | 30303M102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 52,030 | $2.167M | 0.5% | $41.65 | $48.31 | -13.8% | FTSE EMR MKT ETF | 922042858 |
| INTC | INTEL CORP | 57,629 | $2.156M | 0.5% | $37.41 * | $44.50 | -20.8% | COM | 458140100 |
| CARR | CARRIER GLOBAL CORPORATION | 60,185 | $2.146M | 0.5% | $35.66 * | $37.84 | -10.0% | COM | 14448C104 |
| JNJ | JOHNSON & JOHNSON | 11,953 | $2.122M | 0.5% | $177.53 * | $109.30 | +46.3% | COM | 478160104 |
| UBER | UBER TECHNOLOGIES INC | 102,804 | $2.103M | 0.5% | $20.46 | $26.55 | -22.9% | COM | 90353T100 |
| MTRN | MATERION CORP | 28,339 | $2.089M | 0.4% | $73.71 | $68.07 | +8.3% | COM | 576690101 |
| IWR | ISHARES TR | 32,109 | $2.076M | 0.4% | $64.65 | $49.60 | +30.4% | RUS MID CAP ETF | 464287499 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,963 | $2.052M | 0.4% | $413.46 | $238.99 | +73.0% | UTSER1 S&PDCRP | 78467Y107 |
| SHEL | SHELL PLC | 38,566 | $2.017M | 0.4% | $52.30 | $52.07 | +0.4% | SPON ADS | 780259305 |
| LLY | LILLY ELI & CO | 6,136 | $1.989M | 0.4% | $324.15 * | $139.14 | +126.2% | COM | 532457108 |
| XPO | XPO LOGISTICS INC | 39,872 | $1.92M | 0.4% | $48.15 * | $31.66 | -9.6% | COM | 983793100 |
| — | APTIV PLC | 21,479 | $1.913M | 0.4% | $89.06 | $87.53 | — | SHS | G6095L109 |
| JBLU | JETBLUE AWYS CORP | 223,974 | $1.875M | 0.4% | $8.37 | $13.27 | -36.9% | COM | 477143101 |
| AIN | ALBANY INTL CORP | 23,234 | $1.831M | 0.4% | $78.81 * | $55.82 | +34.9% | CL A | 012348108 |
| PANW | PALO ALTO NETWORKS INC | 3,548 | $1.752M | 0.4% | $493.80 * | $30.66 | +168.5% | COM | 697435105 |
| — | PIONEER NAT RES CO | 7,657 | $1.708M | 0.4% | $223.06 | $223.06 | — | COM | 723787107 |
| PG | PROCTER AND GAMBLE CO | 11,828 | $1.701M | 0.4% | $143.81 * | $84.20 | +56.2% | COM | 742718109 |
| GOOGL | ALPHABET INC | 779 | $1.698M | 0.4% | $2179.72 * | $80.01 | +35.2% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 6,818 | $1.683M | 0.4% | $246.85 * | $202.77 | +12.3% | COM | 580135101 |
| GXO | GXO LOGISTICS INCORPORATED | 38,309 | $1.658M | 0.4% | $43.28 | $66.48 | -34.9% | COMMON STOCK | 36262G101 |
| VO | VANGUARD INDEX FDS | 8,270 | $1.629M | 0.4% | $196.98 * | $51.10 | -3.6% | MID CAP ETF | 922908629 |
| TER | TERADYNE INC | 18,159 | $1.626M | 0.3% | $89.54 | $92.08 | -4.2% | COM | 880770102 |
| JPM | JPMORGAN CHASE & CO | 13,923 | $1.568M | 0.3% | $112.62 * | $96.91 | +6.0% | COM | 46625H100 |
| NGG | NATIONAL GRID PLC | 23,820 | $1.541M | 0.3% | $64.69 | $67.01 | -3.5% | SPONSORED ADR NE | 636274409 |
| AMZN | AMAZON COM INC | 13,920 | $1.478M | 0.3% | $106.18 | $123.68 | -14.1% | COM | 023135106 |
| ABT | ABBOTT LABS | 13,163 | $1.43M | 0.3% | $108.64 * | $55.13 | +84.2% | COM | 002824100 |
| MDT | MEDTRONIC PLC | 15,145 | $1.359M | 0.3% | $89.73 * | $87.65 | -8.0% | SHS | G5960L103 |
| UNP | UNION PAC CORP | 6,061 | $1.293M | 0.3% | $213.33 * | $188.82 | +4.0% | COM | 907818108 |
| EG | EVEREST RE GROUP LTD | 4,475 | $1.254M | 0.3% | $280.22 * | $207.35 | +27.2% | COM | G3223R108 |
| MRK | MERCK & CO INC | 13,352 | $1.217M | 0.3% | $91.15 * | $46.59 | +76.0% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR | 3,213 | $1.212M | 0.3% | $377.22 | $302.28 | +24.8% | TR UNIT | 78462F103 |
| SCHW | SCHWAB CHARLES CORP | 18,395 | $1.162M | 0.2% | $63.17 * | $57.02 | +5.4% | COM | 808513105 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,837 | $1.151M | 0.2% | $168.35 * | $122.79 | +14.0% | COM | 22822V101 |
| HD | HOME DEPOT INC | 4,109 | $1.127M | 0.2% | $274.28 * | $141.34 | +77.6% | COM | 437076102 |
| ROST | ROSS STORES INC | 15,625 | $1.097M | 0.2% | $70.21 * | $81.63 | -17.2% | COM | 778296103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,314 | $979K | 0.2% | $105.11 * | $111.26 | -8.4% | COM | 98956P102 |
| PLD | PROLOGIS INC. | 8,304 | $977K | 0.2% | $117.65 * | $111.77 | -5.5% | COM | 74340W103 |
| PEP | PEPSICO INC | 5,825 | $971K | 0.2% | $166.70 * | $81.53 | +82.8% | COM | 713448108 |
| EFA | ISHARES TR | 14,101 | $881K | 0.2% | $62.48 | $67.69 | -7.7% | MSCI EAFE ETF | 464287465 |
| NEE | NEXTERA ENERGY INC | 11,045 | $856K | 0.2% | $77.50 * | $62.15 | +13.1% | COM | 65339F101 |
| DHR | DANAHER CORPORATION | 3,296 | $836K | 0.2% | $253.64 * | $195.17 | +13.2% | COM | 235851102 |
| — | LAZARD LTD | 25,485 | $826K | 0.2% | $32.41 | $29.40 | — | SHS A | G54050102 |
| DLR | DIGITAL RLTY TR INC | 6,183 | $803K | 0.2% | $129.87 * | $114.63 | +0.0% | COM | 253868103 |
| XOM | EXXON MOBIL CORP | 9,179 | $786K | 0.2% | $85.63 * | $59.82 | +26.9% | COM | 30231G102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,269 | $784K | 0.2% | $148.79 * | $53.92 | +155.9% | COM | 030420103 |
| ADC | AGREE RLTY CORP | 10,770 | $777K | 0.2% | $72.14 | $70.57 | — | COM | 008492100 |
| DE | DEERE & CO | 2,596 | $777K | 0.2% | $299.31 * | $354.53 | -19.5% | COM | 244199105 |
| UNH | UNITEDHEALTH GROUP INC | 1,508 | $775K | 0.2% | $513.93 * | $471.05 | +2.6% | COM | 91324P102 |
| KO | COCA COLA CO | 12,277 | $772K | 0.2% | $62.88 * | $43.43 | +30.5% | COM | 191216100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,372 | $768K | 0.2% | $49.96 | $50.35 | -0.8% | ALLWRLD EX US | 922042775 |
| PM | PHILIP MORRIS INTL INC | 7,740 | $764K | 0.2% | $98.71 * | $77.64 | +7.8% | COM | 718172109 |
| WBD | WARNER BROS DISCOVERY INC | 56,831 | $763K | 0.2% | $13.43 | $18.55 | -27.7% | COM SER A | 934423104 |
| LMT | LOCKHEED MARTIN CORP | 1,770 | $761K | 0.2% | $429.94 * | $282.60 | +38.4% | COM | 539830109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 10,180 | $755K | 0.2% | $74.17 | $41.72 | +77.7% | COM UNIT PART IN | 65341B106 |
| SCHX | SCHWAB STRATEGIC TR | 16,443 | $734K | 0.2% | $44.64 * | $16.71 | -10.9% | US LRG CAP ETF | 808524201 |
| — | SANDY SPRING BANCORP INC | 18,567 | $725K | 0.2% | $39.05 | $31.35 | — | COM | 800363103 |
| LOW | LOWES COS INC | 4,124 | $720K | 0.2% | $174.59 * | $116.34 | +39.9% | COM | 548661107 |
| MAA | MID-AMER APT CMNTYS INC | 3,859 | $674K | 0.1% | $174.66 * | $171.91 | -11.4% | COM | 59522J103 |
| UPS | UNITED PARCEL SERVICE INC | 3,665 | $669K | 0.1% | $182.54 * | $104.36 | +47.7% | CL B | 911312106 |
| AVGO | BROADCOM INC | 1,370 | $666K | 0.1% | $486.13 * | $26.30 | +73.7% | COM | 11135F101 |
| HST | HOST HOTELS & RESORTS INC | 40,200 | $630K | 0.1% | $15.67 * | $13.88 | -6.1% | COM | 44107P104 |
| NVDA | NVIDIA CORPORATION | 4,133 | $627K | 0.1% | $151.71 * | $22.18 | -31.8% | COM | 67066G104 |
| SRE | SEMPRA | 4,127 | $620K | 0.1% | $150.23 * | $48.02 | +39.0% | COM | 816851109 |
| — | WESTERN ASSET HIGH INCOME OP | 139,500 | $552K | 0.1% | $3.96 | $4.70 | — | COM | 95766K109 |
| AMH | AMERICAN HOMES 4 RENT | 15,375 | $545K | 0.1% | $35.45 | $41.81 | — | CL A | 02665T306 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,591 | $537K | 0.1% | $96.05 * | $71.74 | +23.8% | COM | 75513E101 |
| NKE | NIKE INC | 5,207 | $532K | 0.1% | $102.17 * | $75.01 | +28.4% | CL B | 654106103 |
| BXP | BOSTON PROPERTIES INC | 5,904 | $525K | 0.1% | $88.92 * | $91.73 | -20.6% | COM | 101121101 |
| NSA | NATIONAL STORAGE AFFILIATES | 10,375 | $519K | 0.1% | $50.02 | $28.80 | — | COM SHS BEN IN | 637870106 |
| MCK | MCKESSON CORP | 1,571 | $512K | 0.1% | $325.91 | $181.45 | +76.6% | COM | 58155Q103 |
| SPG | SIMON PPTY GROUP INC NEW | 5,392 | $512K | 0.1% | $94.96 * | $106.00 | -26.3% | COM | 828806109 |
| — | BUNGE LIMITED | 5,525 | $501K | 0.1% | $90.68 | $54.41 | — | COM | G16962105 |
| DUK | DUKE ENERGY CORP NEW | 4,538 | $487K | 0.1% | $107.32 * | $48.59 | +92.2% | COM NEW | 26441C204 |
| NTR | NUTRIEN LTD | 5,575 | $444K | 0.1% | $79.64 * | $30.69 | +132.5% | COM | 67077M108 |
| QCOM | QUALCOMM INC | 3,417 | $436K | 0.1% | $127.60 * | $136.83 | -13.8% | COM | 747525103 |
| AMGN | AMGEN INC | 1,787 | $435K | 0.1% | $243.42 * | $162.30 | +34.2% | COM | 031162100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 44,165 | $434K | 0.1% | $9.83 | $9.83 | — | UNIT LTD PARTN | 726503105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,575 | $431K | 0.1% | $273.65 | $274.65 | -0.4% | COM | 83417M104 |
| AEP | AMERICAN ELEC PWR CO INC | 4,413 | $423K | 0.1% | $95.85 * | $54.12 | +55.5% | COM | 025537101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,532 | $418K | 0.1% | $272.85 | $253.64 | +7.6% | CL B NEW | 084670702 |
| — | LABORATORY CORP AMER HLDGS | 1,772 | $415K | 0.1% | $234.20 | $180.92 | — | COM NEW | 50540R409 |
| STZ | CONSTELLATION BRANDS INC | 1,745 | $407K | 0.1% | $233.24 * | $176.10 | +24.4% | CL A | 21036P108 |
| — | WESTERN ASSET HIGH YIELD DEF | 33,250 | $405K | 0.1% | $12.18 | $14.45 | — | COM | 95768B107 |
| MO | ALTRIA GROUP INC | 9,538 | $398K | 0.1% | $41.73 * | $38.45 | -18.0% | COM | 02209S103 |
| AZN | ASTRAZENECA PLC | 5,983 | $395K | 0.1% | $66.02 | $61.51 | — | SPONSORED ADR | 046353108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,037 | $380K | 0.1% | $366.44 | $556.54 | -34.2% | COM | 00724F101 |
| BX | BLACKSTONE INC | 4,113 | $375K | 0.1% | $91.17 * | $47.21 | +72.6% | COM | 09260D107 |
| XLV | SELECT SECTOR SPDR TR | 2,925 | $375K | 0.1% | $128.21 | $87.55 | +46.5% | SBI HEALTHCARE | 81369Y209 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,703 | $358K | 0.1% | $210.22 * | $101.19 | +92.5% | COM | 053015103 |
| SPEM | SPDR INDEX SHS FDS | 10,160 | $353K | 0.1% | $34.74 | $44.70 | -22.2% | PORTFOLIO EMG MK | 78463X509 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,607 | $350K | 0.1% | $134.25 | $131.07 | +2.4% | S&P500 EQL WGT | 46137V357 |
| APD | AIR PRODS & CHEMS INC | 1,457 | $350K | 0.1% | $240.22 * | $249.59 | -11.9% | COM | 009158106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 8,563 | $349K | 0.1% | $40.76 | $51.62 | -21.0% | VAN FTSE DEV MKT | 921943858 |
| — | LIFE STORAGE INC | 3,125 | $349K | 0.1% | $111.68 | $92.90 | — | COM | 53223X107 |
| ACGL | ARCH CAP GROUP LTD | 7,500 | $341K | 0.1% | $45.47 * | $28.28 | +53.0% | ORD | G0450A105 |
| — | NUSTAR ENERGY LP | 24,220 | $339K | 0.1% | $14.00 | $14.00 | — | UNIT COM | 67058H102 |
| GLP | GLOBAL PARTNERS LP | 14,010 | $329K | 0.1% | $23.48 | $23.48 | — | COM UNITS | 37946R109 |
| CWEN | CLEARWAY ENERGY INC | 9,125 | $318K | 0.1% | $34.85 * | $16.59 | +72.6% | CL C | 18539C204 |
| STWD | STARWOOD PPTY TR INC | 15,000 | $313K | 0.1% | $20.87 | $19.41 | — | COM | 85571B105 |
| V | VISA INC | 1,585 | $312K | 0.1% | $196.85 * | $216.90 | -11.6% | COM CL A | 92826C839 |
| XEL | XCEL ENERGY INC | 4,400 | $311K | 0.1% | $70.68 * | $40.29 | +56.3% | COM | 98389B100 |
| MSA | MSA SAFETY INC | 2,535 | $307K | 0.1% | $121.10 | $100.71 | +20.2% | COM | 553498106 |
| GS | GOLDMAN SACHS GROUP INC | 1,031 | $306K | 0.1% | $296.80 * | $317.78 | -14.5% | COM | 38141G104 |
| ACN | ACCENTURE PLC IRELAND | 1,093 | $303K | 0.1% | $277.22 * | $256.23 | +2.7% | SHS CLASS A | G1151C101 |
| SONY | SONY GROUP CORPORATION | 3,592 | $294K | 0.1% | $81.85 | $105.60 | -22.6% | SPONSORED ADR | 835699307 |
| BND | VANGUARD BD INDEX FDS | 3,850 | $290K | 0.1% | $75.32 | $76.11 | -1.1% | TOTAL BND MRKT | 921937835 |
| CVS | CVS HEALTH CORP | 3,107 | $288K | 0.1% | $92.69 * | $89.86 | -9.1% | COM | 126650100 |
| XLI | SELECT SECTOR SPDR TR | 3,225 | $282K | 0.1% | $87.44 | $77.38 | +12.9% | SBI INT-INDS | 81369Y704 |
| GNRC | GENERAC HLDGS INC | 1,325 | $279K | 0.1% | $210.57 | $289.78 | -27.3% | COM | 368736104 |
| KHC | KRAFT HEINZ CO | 7,300 | $278K | 0.1% | $38.08 * | $20.68 | +55.6% | COM | 500754106 |
| TT | TRANE TECHNOLOGIES PLC | 2,120 | $275K | 0.1% | $129.72 * | $129.28 | -3.6% | SHS | G8994E103 |
| VBR | VANGUARD INDEX FDS | 1,820 | $273K | 0.1% | $150.00 | $163.99 | -8.6% | SM CP VAL ETF | 922908611 |
| COST | COSTCO WHSL CORP NEW | 554 | $266K | 0.1% | $480.14 * | $345.55 | +32.7% | COM | 22160K105 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,550 | $261K | 0.1% | $168.39 | $185.51 | -9.1% | CL A | 22788C105 |
| SNPS | SYNOPSYS INC | 860 | $261K | 0.1% | $303.49 | $301.65 | +0.7% | COM | 871607107 |
| FITB | FIFTH THIRD BANCORP | 7,728 | $260K | 0.1% | $33.64 * | $28.68 | +1.6% | COM | 316773100 |
| ETN | EATON CORP PLC | 2,038 | $257K | 0.1% | $126.10 * | $132.58 | -9.7% | SHS | G29183103 |
| CAG | CONAGRA BRANDS INC | 7,500 | $257K | 0.1% | $34.27 * | $22.96 | +25.4% | COM | 205887102 |
| D | DOMINION ENERGY INC | 3,223 | $257K | 0.1% | $79.74 * | $53.70 | +25.5% | COM | 25746U109 |
| MA | MASTERCARD INCORPORATED | 801 | $253K | 0.1% | $315.86 * | $337.29 | -8.4% | CL A | 57636Q104 |
| DG | DOLLAR GEN CORP NEW | 1,015 | $249K | 0.1% | $245.32 * | $219.04 | +5.1% | COM | 256677105 |
| MDLZ | MONDELEZ INTL INC | 4,000 | $248K | 0.1% | $62.00 * | $57.24 | -1.2% | CL A | 609207105 |
| KMB | KIMBERLY-CLARK CORP | 1,829 | $247K | 0.1% | $135.05 * | $82.37 | +43.9% | COM | 494368103 |
| MORT | VANECK ETF TRUST | 17,500 | $245K | 0.1% | $14.00 | $14.52 | -3.6% | MORTGAGE REIT | 92189F452 |
| VGT | VANGUARD WORLD FDS | 750 | $245K | 0.1% | $326.67 * | $23.23 | +75.7% | INF TECH ETF | 92204A702 |
| SCHF | SCHWAB STRATEGIC TR | 7,627 | $240K | 0.1% | $31.47 * | $17.03 | -7.7% | INTL EQTY ETF | 808524805 |
| CI | CIGNA CORP NEW | 904 | $238K | 0.1% | $263.27 * | $197.24 | +25.6% | COM | 125523100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 6,125 | $232K | 0.0% | $37.88 * | $10.77 | +184.0% | COM | 41068X100 |
| CRM | SALESFORCE INC | 1,385 | $229K | 0.0% | $165.34 | $209.70 | -22.2% | COM | 79466L302 |
| SCHG | SCHWAB STRATEGIC TR | 3,828 | $222K | 0.0% | $57.99 * | $18.26 | -20.6% | US LCAP GR ETF | 808524300 |
| CMCSA | COMCAST CORP NEW | 5,625 | $221K | 0.0% | $39.29 * | $46.35 | -24.2% | CL A | 20030N101 |
| IJR | ISHARES TR | 2,395 | $221K | 0.0% | $92.28 | $105.92 | -12.8% | CORE S&P SCP ETF | 464287804 |
| USB | US BANCORP DEL | 4,750 | $219K | 0.0% | $46.11 * | $35.89 | +8.7% | COM NEW | 902973304 |
| AMLP | ALPS ETF TR | 6,265 | $216K | 0.0% | $34.48 | $24.51 | +40.6% | ALERIAN MLP | 00162Q452 |
| AMD | ADVANCED MICRO DEVICES INC | 2,765 | $211K | 0.0% | $76.31 | $93.61 | -18.3% | COM | 007903107 |
| HON | HONEYWELL INTL INC | 1,216 | $211K | 0.0% | $173.52 * | $164.05 | -7.3% | COM | 438516106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 820 | $210K | 0.0% | $256.10 * | $128.50 | -2.1% | COM | 679580100 |
| — | BARRICK GOLD CORP | 11,764 | $208K | 0.0% | $17.68 | $24.55 | — | COM | 067901108 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,581 | $200K | 0.0% | $77.49 * | $78.47 | -11.0% | COM | 039483102 |
| — | INVESCO BD FD | 10,000 | $163K | 0.0% | $16.30 | $16.30 | — | COM | 46132L107 |
| — | SENSEONICS HLDGS INC | 101,500 | $105K | 0.0% | $1.03 | $3.67 | — | COM | 81727U105 |
| PAGP | PLAINS GP HLDGS L P | 10,000 | $103K | 0.0% | $10.30 | $10.30 | — | LTD PARTNR INT A | 72651A207 |
| — | TEMPLETON GLOBAL INCOME FD | 17,500 | $77,000 | 0.0% | $4.40 | $6.23 | — | COM | 880198106 |
| — | FIRST EAGLE ALTR CAP BDC INC | 15,000 | $53,000 | 0.0% | $3.53 | $4.55 | — | COM | 26943B100 |
| MLSS | MILESTONE SCIENTIFIC INC | 40,500 | $37,000 | 0.0% | $0.91 | $2.37 | -61.3% | COM NEW | 59935P209 |
| — | LEAP THERAPEUTICS INC | 22,500 | $26,000 | 0.0% | $1.16 | $2.34 | — | COM | 52187K101 |
| — | MINIM INC | 24,988 | $10,000 | 0.0% | $0.40 | $1.84 | — | COM | 60365W102 |