Location: New Canaan, CT
CIK: 0001551969 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 21, 2022
Total Value: $428M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 81,347 | $10.92M | 2.5% | $76.88 | +65.3% | COM | 00287Y109 |
| PFE | PFIZER INC | 234,667 | $10.27M | 2.4% | $27.10 | +49.1% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 78,706 | $9.351M | 2.2% | $104.15 | +11.0% | COM | 459200101 |
| IRM | IRON MTN INC DEL | 202,430 | $8.901M | 2.1% | $22.94 | +93.9% | COM | 46284V101 |
| UNM | UNUM GROUP | 227,700 | $8.835M | 2.1% | $17.81 | +105.3% | COM | 91529Y106 |
| LAMR | LAMAR ADVERTISING CO NEW | 105,900 | $8.736M | 2.0% | $87.68 | — | CL A | 512816109 |
| — | UMPQUA HLDGS CORP | 491,841 | $8.406M | 2.0% | $12.96 | — | COM | 904214103 |
| DOW | DOW INC | 188,755 | $8.292M | 1.9% | $37.72 | +9.9% | COM | 260557103 |
| CVX | CHEVRON CORP NEW | 57,228 | $8.222M | 1.9% | $79.71 | +66.6% | COM | 166764100 |
| MMM | 3M CO | 70,784 | $7.822M | 1.8% | $112.34 | -14.2% | COM | 88579Y101 |
| CWEN/A | CLEARWAY ENERGY INC | 265,056 | $7.713M | 1.8% | $22.21 | +24.5% | CL A | 18539C105 |
| NNN | NATIONAL RETAIL PROPERTIES I | 192,688 | $7.681M | 1.8% | $38.84 | — | COM | 637417106 |
| HTGC | HERCULES CAPITAL INC | 633,596 | $7.337M | 1.7% | $13.46 | +6.0% | COM | 427096508 |
| — | FOOT LOCKER INC | 233,021 | $7.254M | 1.7% | $28.64 | — | COM | 344849104 |
| SBLK | STAR BULK CARRIERS CORP. | 414,925 | $7.253M | 1.7% | $21.98 | +3.8% | SHS PAR | Y8162K204 |
| CODI | COMPASS DIVERSIFIED | 387,778 | $7.003M | 1.6% | $11.95 | +60.6% | SH BEN INT | 20451Q104 |
| — | EASTERLY GOVT PPTYS INC | 442,394 | $6.977M | 1.6% | $18.85 | — | COM | 27616P103 |
| AMBP | ARDAGH METAL PACKAGING S A | 1,418,935 | $6.868M | 1.6% | $4.63 | -7.2% | SHS | L02235106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 693,169 | $6.745M | 1.6% | $12.58 | -15.5% | COM | 02553E106 |
| SBRA | SABRA HEALTH CARE REIT INC | 506,601 | $6.647M | 1.6% | $17.71 | — | COM | 78573L106 |
| NAVI | NAVIENT CORPORATION | 440,134 | $6.466M | 1.5% | $11.63 | +31.3% | COM | 63938C108 |
| DVN | DEVON ENERGY CORP NEW | 107,327 | $6.454M | 1.5% | $54.48 | -2.8% | COM | 25179M103 |
| WU | WESTERN UN CO | 430,586 | $5.813M | 1.4% | $17.61 | — | COM | 959802109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 116,370 | $5.529M | 1.3% | $49.80 | — | COM UNIT RP LP | 559080106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 224,053 | $5.328M | 1.2% | $32.62 | — | COM | 293792107 |
| VB | VANGUARD INDEX FDS | 29,158 | $4.983M | 1.2% | $128.82 | — | SMALL CP ETF | 922908751 |
| KMI | KINDER MORGAN INC DEL | 294,639 | $4.903M | 1.1% | $14.19 | +4.1% | COM | 49456B101 |
| BGS | B & G FOODS INC NEW | 294,071 | $4.849M | 1.1% | $15.41 | +1.1% | COM | 05508R106 |
| VZ | VERIZON COMMUNICATIONS INC | 124,072 | $4.711M | 1.1% | $35.38 | +1.1% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 20,093 | $4.68M | 1.1% | $194.17 | +32.3% | COM | 594918104 |
| ET | ENERGY TRANSFER L P | 419,112 | $4.623M | 1.1% | $10.69 | — | COM UT LTD PTN | 29273V100 |
| — | FORTRESS TRANS INFRST INVS L | 280,487 | $4.206M | 1.0% | $23.50 | — | CL A COM SHS | 34960P101 |
| KRE | SPDR SER TR | 71,125 | $4.188M | 1.0% | $58.88 | — | S&P REGL BKG | 78464A698 |
| DVY | ISHARES TR | 37,900 | $4.064M | 0.9% | $107.23 | — | SELECT DIVID ETF | 464287168 |
| WMB | WILLIAMS COS INC | 137,904 | $3.948M | 0.9% | $21.86 | +27.6% | COM | 969457100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 54,787 | $3.895M | 0.9% | $44.51 | +40.0% | COM | 110122108 |
| MPT | MEDICAL PPTYS TRUST INC | 321,314 | $3.811M | 0.9% | $20.18 | — | COM | 58463J304 |
| REGN | REGENERON PHARMACEUTICALS | 5,477 | $3.773M | 0.9% | $526.24 | +18.9% | COM | 75886F107 |
| BXP | BOSTON PROPERTIES INC | 46,770 | $3.506M | 0.8% | $72.36 | -3.9% | COM | 101121101 |
| OKE | ONEOK INC NEW | 67,374 | $3.452M | 0.8% | $38.93 | +27.9% | COM | 682680103 |
| CSCO | CISCO SYS INC | 84,682 | $3.387M | 0.8% | $33.80 | +18.5% | COM | 17275R102 |
| AAPL | APPLE INC | 24,030 | $3.321M | 0.8% | $88.18 | +75.0% | COM | 037833100 |
| — | NEW YORK CMNTY BANCORP INC | 374,307 | $3.193M | 0.7% | $10.78 | — | COM | 649445103 |
| URI | UNITED RENTALS INC | 11,397 | $3.079M | 0.7% | $185.47 | +52.0% | COM | 911363109 |
| UBER | UBER TECHNOLOGIES INC | 114,509 | $3.034M | 0.7% | $26.66 | +3.6% | COM | 90353T100 |
| FCX | FREEPORT-MCMORAN INC | 110,898 | $3.031M | 0.7% | $20.39 | +36.8% | CL B | 35671D857 |
| DIS | DISNEY WALT CO | 31,330 | $2.955M | 0.7% | $118.54 | -11.8% | COM | 254687106 |
| RIO | RIO TINTO PLC | 53,536 | $2.948M | 0.7% | $53.85 | — | SPONSORED ADR | 767204100 |
| FISV | FISERV INC | 30,091 | $2.816M | 0.7% | $85.13 | +19.7% | COM | 337738108 |
| — | TOTALENERGIES SE | 58,873 | $2.739M | 0.6% | $46.77 | — | SPONSORED ADS | 89151E109 |
| SYY | SYSCO CORP | 38,369 | $2.713M | 0.6% | $69.60 | +8.8% | COM | 871829107 |
| NOC | NORTHROP GRUMMAN CORP | 5,650 | $2.657M | 0.6% | $256.98 | +75.4% | COM | 666807102 |
| AMAT | APPLIED MATLS INC | 32,190 | $2.637M | 0.6% | $65.79 | +42.1% | COM | 038222105 |
| T | AT&T INC | 169,345 | $2.598M | 0.6% | $15.34 | -1.7% | COM | 00206R102 |
| MAR | MARRIOTT INTL INC NEW | 18,289 | $2.563M | 0.6% | $121.27 | +21.8% | CL A | 571903202 |
| MTRN | MATERION CORP | 31,534 | $2.523M | 0.6% | $69.53 | +18.5% | COM | 576690101 |
| CARR | CARRIER GLOBAL CORPORATION | 67,357 | $2.395M | 0.6% | $37.81 | -0.6% | COM | 14448C104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,677 | $2.372M | 0.6% | $413.40 | +34.0% | COM | 883556102 |
| AXP | AMERICAN EXPRESS CO | 17,346 | $2.34M | 0.5% | $119.56 | +21.2% | COM | 025816109 |
| PSTL | POSTAL REALTY TRUST INC | 158,528 | $2.326M | 0.5% | $14.67 | — | CL A | 73757R102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 420,117 | $2.311M | 0.5% | $6.52 | — | SPONSORED ADR | 86562M209 |
| — | UNILEVER PLC | 51,666 | $2.265M | 0.5% | $54.16 | — | SPON ADR NEW | 904767704 |
| GOOG | ALPHABET INC | 22,900 | $2.202M | 0.5% | $109.49 | +1.2% | CAP STK CL C | 02079K107 |
| LUMN | LUMEN TECHNOLOGIES INC | 296,310 | $2.157M | 0.5% | $10.94 | -8.5% | COM | 550241103 |
| — | PIONEER NAT RES CO | 9,951 | $2.155M | 0.5% | $221.56 | — | COM | 723787107 |
| KB | KB FINL GROUP INC | 71,501 | $2.155M | 0.5% | $39.79 | — | SPONSORED ADR | 48241A105 |
| TM | TOYOTA MOTOR CORP | 15,998 | $2.084M | 0.5% | $126.51 | — | ADS | 892331307 |
| IX | ORIX CORP | 29,125 | $2.058M | 0.5% | $70.20 | — | SPONSORED ADR | 686330101 |
| SHEL | SHELL PLC | 41,121 | $2.046M | 0.5% | $54.44 | — | SPON ADS | 780259305 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,983 | $2.001M | 0.5% | $240.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWR | ISHARES TR | 32,109 | $1.996M | 0.5% | $75.35 | — | RUS MID CAP ETF | 464287499 |
| — | APTIV PLC | 25,231 | $1.973M | 0.5% | $86.14 | — | SHS | G6095L109 |
| AIN | ALBANY INTL CORP | 25,024 | $1.973M | 0.5% | $57.71 | +42.5% | CL A | 012348108 |
| JNJ | JOHNSON & JOHNSON | 11,794 | $1.927M | 0.4% | $109.30 | +39.9% | COM | 478160104 |
| XPO | XPO LOGISTICS INC | 43,095 | $1.919M | 0.4% | $31.62 | -1.5% | COM | 983793100 |
| SLG | SL GREEN RLTY CORP | 47,620 | $1.912M | 0.4% | $75.27 | — | COM | 78440X887 |
| LLY | LILLY ELI & CO | 5,796 | $1.874M | 0.4% | $139.14 | +121.4% | COM | 532457108 |
| KMX | CARMAX INC | 27,589 | $1.821M | 0.4% | $85.28 | +7.1% | COM | 143130102 |
| META | META PLATFORMS INC | 13,381 | $1.816M | 0.4% | $208.38 | -22.8% | CL A | 30303M102 |
| — | PARAMOUNT GLOBAL | 95,276 | $1.814M | 0.4% | $29.06 | — | CLASS B COM | 92556H206 |
| PKX | POSCO HOLDINGS INC | 48,121 | $1.762M | 0.4% | $36.62 | — | SPONSORED ADR | 693483109 |
| PANW | PALO ALTO NETWORKS INC | 10,471 | $1.715M | 0.4% | $67.64 | +28.0% | COM | 697435105 |
| JBLU | JETBLUE AWYS CORP | 256,905 | $1.703M | 0.4% | $12.61 | -35.5% | COM | 477143101 |
| GXO | GXO LOGISTICS INCORPORATED | 47,827 | $1.677M | 0.4% | $62.04 | -28.8% | COMMON STOCK | 36262G101 |
| AMZN | AMAZON COM INC | 14,702 | $1.661M | 0.4% | $123.82 | +2.1% | COM | 023135106 |
| GSK | GSK PLC | 55,449 | $1.632M | 0.4% | $29.43 | — | SPONSORED ADR | 37733W204 |
| INTC | INTEL CORP | 62,168 | $1.602M | 0.4% | $43.61 | -25.9% | COM | 458140100 |
| VO | VANGUARD INDEX FDS | 8,325 | $1.565M | 0.4% | $202.54 | — | MID CAP ETF | 922908629 |
| VWO | VANGUARD INTL EQUITY INDEX F | 42,020 | $1.533M | 0.4% | $48.08 | — | FTSE EMR MKT ETF | 922042858 |
| TER | TERADYNE INC | 19,977 | $1.501M | 0.4% | $91.87 | -2.2% | COM | 880770102 |
| MCD | MCDONALDS CORP | 6,493 | $1.498M | 0.3% | $202.77 | +16.5% | COM | 580135101 |
| ROST | ROSS STORES INC | 16,464 | $1.388M | 0.3% | $81.63 | +0.1% | COM | 778296103 |
| PG | PROCTER AND GAMBLE CO | 10,824 | $1.367M | 0.3% | $84.20 | +55.1% | COM | 742718109 |
| GOOGL | ALPHABET INC | 14,010 | $1.34M | 0.3% | $108.39 | +1.5% | CAP STK CL A | 02079K305 |
| NGG | NATIONAL GRID PLC | 24,635 | $1.269M | 0.3% | $64.32 | — | SPONSORED ADR NE | 636274409 |
| MDT | MEDTRONIC PLC | 15,679 | $1.266M | 0.3% | $87.42 | -7.6% | SHS | G5960L103 |
| JPM | JPMORGAN CHASE & CO | 11,843 | $1.238M | 0.3% | $96.91 | +9.0% | COM | 46625H100 |
| EG | EVEREST RE GROUP LTD | 4,697 | $1.233M | 0.3% | $209.62 | +21.8% | COM | G3223R108 |
| MRK | MERCK & CO INC | 14,056 | $1.211M | 0.3% | $48.28 | +66.6% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR | 3,213 | $1.148M | 0.3% | $297.32 | — | TR UNIT | 78462F103 |
| ABT | ABBOTT LABS | 11,422 | $1.105M | 0.3% | $55.13 | +81.4% | COM | 002824100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,802 | $1.025M | 0.2% | $111.02 | -4.1% | COM | 98956P102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,057 | $1.025M | 0.2% | $129.54 | — | S&P500 EQL WGT | 46137V357 |
| DE | DEERE & CO | 3,040 | $1.015M | 0.2% | $350.44 | -6.8% | COM | 244199105 |
| PEP | PEPSICO INC | 6,194 | $1.011M | 0.2% | $85.87 | +79.8% | COM | 713448108 |
| DHR | DANAHER CORPORATION | 3,911 | $1.01M | 0.2% | $202.33 | +19.0% | COM | 235851102 |
| CCI | CROWN CASTLE INC | 6,572 | $950K | 0.2% | $122.79 | +16.1% | COM | 22822V101 |
| HD | HOME DEPOT INC | 3,438 | $949K | 0.2% | $141.34 | +91.5% | COM | 437076102 |
| LOW | LOWES COS INC | 4,309 | $809K | 0.2% | $119.18 | +53.0% | COM | 548661107 |
| XOM | EXXON MOBIL CORP | 9,079 | $793K | 0.2% | $59.82 | +36.0% | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC | 9,883 | $775K | 0.2% | $62.15 | +24.1% | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 1,501 | $758K | 0.2% | $471.05 | +5.1% | COM | 91324P102 |
| ADC | AGREE RLTY CORP | 10,770 | $728K | 0.2% | $70.57 | — | COM | 008492100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 9,805 | $709K | 0.2% | $41.72 | +92.0% | COM UNIT PART IN | 65341B106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 66,565 | $700K | 0.2% | $10.06 | — | UNIT LTD PARTN | 726503105 |
| — | LAZARD LTD | 21,860 | $696K | 0.2% | $29.40 | — | SHS A | G54050102 |
| EFA | ISHARES TR | 12,300 | $689K | 0.2% | $67.26 | — | MSCI EAFE ETF | 464287465 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,372 | $682K | 0.2% | $50.15 | — | ALLWRLD EX US | 922042775 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,195 | $676K | 0.2% | $53.92 | +159.6% | COM | 030420103 |
| LMT | LOCKHEED MARTIN CORP | 1,732 | $669K | 0.2% | $282.60 | +34.7% | COM | 539830109 |
| PLD | PROLOGIS INC. | 6,504 | $661K | 0.2% | $111.77 | -0.3% | COM | 74340W103 |
| — | SANDY SPRING BANCORP INC | 18,567 | $655K | 0.2% | $31.35 | — | COM | 800363103 |
| UNP | UNION PAC CORP | 3,349 | $652K | 0.2% | $188.82 | +8.2% | COM | 907818108 |
| DLR | DIGITAL RLTY TR INC | 6,488 | $643K | 0.2% | $114.34 | -5.1% | COM | 253868103 |
| KO | COCA COLA CO | 11,477 | $643K | 0.2% | $43.43 | +29.1% | COM | 191216100 |
| HST | HOST HOTELS & RESORTS INC | 40,200 | $638K | 0.1% | $13.88 | +4.4% | COM | 44107P104 |
| SPEM | SPDR INDEX SHS FDS | 20,160 | $626K | 0.1% | $37.48 | — | PORTFOLIO EMG MK | 78463X509 |
| SRE | SEMPRA | 4,087 | $613K | 0.1% | $48.02 | +51.0% | COM | 816851109 |
| MAA | MID-AMER APT CMNTYS INC | 3,859 | $598K | 0.1% | $171.91 | -12.2% | COM | 59522J103 |
| SCHX | SCHWAB STRATEGIC TR | 14,086 | $597K | 0.1% | $56.34 | — | US LRG CAP ETF | 808524201 |
| GLP | GLOBAL PARTNERS LP | 23,446 | $580K | 0.1% | $23.99 | — | COM UNITS | 37946R109 |
| AVGO | BROADCOM INC | 1,265 | $562K | 0.1% | $26.30 | +82.8% | COM | 11135F101 |
| IYZ | ISHARES TR | 26,565 | $555K | 0.1% | $20.89 | — | US TELECOM ETF | 464287713 |
| GS | GOLDMAN SACHS GROUP INC | 1,866 | $547K | 0.1% | $308.50 | -3.7% | COM | 38141G104 |
| — | NUSTAR ENERGY LP | 40,345 | $545K | 0.1% | $13.80 | — | UNIT COM | 67058H102 |
| NTR | NUTRIEN LTD | 6,450 | $538K | 0.1% | $36.97 | +108.3% | COM | 67077M108 |
| SPG | SIMON PPTY GROUP INC NEW | 5,903 | $530K | 0.1% | $104.15 | -18.8% | COM | 828806109 |
| UPS | UNITED PARCEL SERVICE INC | 3,245 | $524K | 0.1% | $104.36 | +53.8% | CL B | 911312106 |
| — | BUNGE LIMITED | 6,275 | $518K | 0.1% | $57.77 | — | COM | G16962105 |
| AMH | AMERICAN HOMES 4 RENT | 15,520 | $509K | 0.1% | $41.81 | — | CL A | 02665T306 |
| MA | MASTERCARD INCORPORATED | 1,789 | $509K | 0.1% | $330.60 | -1.6% | CL A | 57636Q104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,480 | $449K | 0.1% | $71.74 | +16.9% | COM | 75513E101 |
| — | WESTERN ASSET HIGH INCOME OP | 119,500 | $440K | 0.1% | $4.70 | — | COM | 95766K109 |
| NSA | NATIONAL STORAGE AFFILIATES | 10,375 | $431K | 0.1% | $28.80 | — | COM SHS BEN IN | 637870106 |
| NVDA | NVIDIA CORPORATION | 3,508 | $426K | 0.1% | $22.18 | -28.8% | COM | 67066G104 |
| HLN | HALEON PLC | 69,966 | $426K | 0.1% | $6.09 | — | SPON ADS | 405552100 |
| AMGN | AMGEN INC | 1,787 | $403K | 0.1% | $162.30 | +34.2% | COM | 031162100 |
| DUK | DUKE ENERGY CORP NEW | 4,279 | $398K | 0.1% | $48.59 | +93.5% | COM NEW | 26441C204 |
| STZ | CONSTELLATION BRANDS INC | 1,672 | $384K | 0.1% | $176.10 | +30.3% | CL A | 21036P108 |
| NKE | NIKE INC | 4,623 | $384K | 0.1% | $75.01 | +35.4% | CL B | 654106103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,678 | $380K | 0.1% | $101.19 | +116.5% | COM | 053015103 |
| GNRC | GENERAC HLDGS INC | 2,115 | $377K | 0.1% | $267.16 | -14.2% | COM | 368736104 |
| PM | PHILIP MORRIS INTL INC | 4,380 | $364K | 0.1% | $77.64 | +4.3% | COM | 718172109 |
| — | LABORATORY CORP AMER HLDGS | 1,772 | $363K | 0.1% | $180.92 | — | COM NEW | 50540R409 |
| XLV | SELECT SECTOR SPDR TR | 2,925 | $354K | 0.1% | $83.68 | — | SBI HEALTHCARE | 81369Y209 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,500 | $347K | 0.1% | $274.65 | +7.4% | COM | 83417M104 |
| — | WESTERN ASSET HIGH YIELD DEF | 30,700 | $344K | 0.1% | $14.45 | — | COM | 95768B107 |
| ACGL | ARCH CAP GROUP LTD | 7,500 | $342K | 0.1% | $28.28 | +51.9% | ORD | G0450A105 |
| APD | AIR PRODS & CHEMS INC | 1,457 | $339K | 0.1% | $249.59 | -9.3% | COM | 009158106 |
| WBD | WARNER BROS DISCOVERY INC | 29,313 | $337K | 0.1% | $18.55 | -26.7% | COM SER A | 934423104 |
| BX | BLACKSTONE INC | 4,000 | $335K | 0.1% | $47.21 | +84.9% | COM | 09260D107 |
| EDV | VANGUARD WORLD FD | 3,750 | $325K | 0.1% | $86.67 | — | EXTENDED DUR | 921910709 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,212 | $324K | 0.1% | $253.64 | +12.2% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 685 | $324K | 0.1% | $374.72 | +32.9% | COM | 22160K105 |
| QCOM | QUALCOMM INC | 2,792 | $315K | 0.1% | $136.83 | -7.1% | COM | 747525103 |
| AZN | ASTRAZENECA PLC | 5,733 | $314K | 0.1% | $61.51 | — | SPONSORED ADR | 046353108 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,562 | $311K | 0.1% | $51.56 | — | VAN FTSE DEV MKT | 921943858 |
| TT | TRANE TECHNOLOGIES PLC | 2,120 | $307K | 0.1% | $129.28 | +11.1% | SHS | G8994E103 |
| — | LIFE STORAGE INC | 2,665 | $295K | 0.1% | $92.90 | — | COM | 53223X107 |
| AEP | AMERICAN ELEC PWR CO INC | 3,345 | $289K | 0.1% | $54.12 | +61.0% | COM | 025537101 |
| XEL | XCEL ENERGY INC | 4,400 | $282K | 0.1% | $40.29 | +61.0% | COM | 98389B100 |
| CWEN | CLEARWAY ENERGY INC | 8,625 | $275K | 0.1% | $16.59 | +83.0% | CL C | 18539C204 |
| HON | HONEYWELL INTL INC | 1,625 | $271K | 0.1% | $163.57 | -0.9% | COM | 438516106 |
| CAG | CONAGRA BRANDS INC | 8,287 | $270K | 0.1% | $23.54 | +23.4% | COM | 205887102 |
| MO | ALTRIA GROUP INC | 6,658 | $269K | 0.1% | $38.45 | -14.0% | COM | 02209S103 |
| KHC | KRAFT HEINZ CO | 8,040 | $268K | 0.1% | $21.67 | +45.2% | COM | 500754106 |
| XLI | SELECT SECTOR SPDR TR | 3,225 | $267K | 0.1% | $74.75 | — | SBI INT-INDS | 81369Y704 |
| FIP | FTAI INFRASTRUCTURE INC | 110,302 | $265K | 0.1% | $2.61 | 0.0% | COMMON STOCK | 35953C106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 958 | $264K | 0.1% | $556.54 | -32.0% | COM | 00724F101 |
| SNPS | SYNOPSYS INC | 860 | $263K | 0.1% | $301.65 | +12.2% | COM | 871607107 |
| VBR | VANGUARD INDEX FDS | 1,820 | $261K | 0.1% | $150.00 | — | SM CP VAL ETF | 922908611 |
| APH | AMPHENOL CORP NEW | 3,900 | $261K | 0.1% | $35.21 | 0.0% | CL A | 032095101 |
| MSA | MSA SAFETY INC | 2,345 | $256K | 0.1% | $100.71 | +22.1% | COM | 553498106 |
| CMCSA | COMCAST CORP NEW | 8,709 | $255K | 0.1% | $41.86 | -19.6% | CL A | 20030N101 |
| VMC | VULCAN MATLS CO | 1,600 | $252K | 0.1% | $158.20 | 0.0% | COM | 929160109 |
| CI | CIGNA CORP NEW | 904 | $251K | 0.1% | $197.24 | +34.2% | COM | 125523100 |
| AMD | ADVANCED MICRO DEVICES INC | 3,730 | $236K | 0.1% | $91.42 | -6.9% | COM | 007903107 |
| ACN | ACCENTURE PLC IRELAND | 906 | $233K | 0.1% | $256.23 | +7.2% | SHS CLASS A | G1151C101 |
| VGT | VANGUARD WORLD FDS | 750 | $231K | 0.1% | $201.00 | — | INF TECH ETF | 92204A702 |
| V | VISA INC | 1,300 | $231K | 0.1% | $216.90 | -8.6% | COM CL A | 92826C839 |
| DG | DOLLAR GEN CORP NEW | 961 | $231K | 0.1% | $219.04 | +5.9% | COM | 256677105 |
| WCN | WASTE CONNECTIONS INC | 1,676 | $226K | 0.1% | $133.39 | 0.0% | COM | 94106B101 |
| MDLZ | MONDELEZ INTL INC | 4,096 | $225K | 0.1% | $57.23 | -1.1% | CL A | 609207105 |
| HUBB | HUBBELL INC | 1,000 | $223K | 0.1% | $199.94 | 0.0% | COM | 443510607 |
| D | DOMINION ENERGY INC | 3,223 | $223K | 0.1% | $53.70 | +27.3% | COM | 25746U109 |
| AMLP | ALPS ETF TR | 5,990 | $219K | 0.1% | $24.68 | — | ALERIAN MLP | 00162Q452 |
| SCHG | SCHWAB STRATEGIC TR | 3,829 | $214K | 0.0% | $102.58 | — | US LCAP GR ETF | 808524300 |
| BND | VANGUARD BD INDEX FDS | 3,000 | $214K | 0.0% | $75.32 | — | TOTAL BND MRKT | 921937835 |
| TSLA | TESLA INC | 800 | $212K | 0.0% | $279.27 | 0.0% | COM | 88160R101 |
| MSCI | MSCI INC | 500 | $211K | 0.0% | $440.45 | 0.0% | COM | 55354G100 |
| CAT | CATERPILLAR INC | 1,280 | $210K | 0.0% | $172.21 | 0.0% | COM | 149123101 |
| IJR | ISHARES TR | 2,395 | $209K | 0.0% | $108.94 | — | CORE S&P SCP ETF | 464287804 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,581 | $208K | 0.0% | $78.47 | -5.4% | COM | 039483102 |
| KMB | KIMBERLY-CLARK CORP | 1,829 | $206K | 0.0% | $82.37 | +38.8% | COM | 494368103 |
| ETN | EATON CORP PLC | 1,538 | $205K | 0.0% | $132.58 | +0.6% | SHS | G29183103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 820 | $204K | 0.0% | $128.50 | +5.7% | COM | 679580100 |
| MORT | VANECK ETF TRUST | 15,000 | $166K | 0.0% | $14.51 | — | MORTGAGE REIT | 92189F452 |
| — | SENSEONICS HLDGS INC | 101,500 | $134K | 0.0% | $3.67 | — | COM | 81727U105 |
| — | APOLLO SR FLOATING RATE FD I | 10,000 | $125K | 0.0% | $12.50 | — | COM | 037636107 |
| PAGP | PLAINS GP HLDGS L P | 10,000 | $109K | 0.0% | $10.30 | — | LTD PARTNR INT A | 72651A207 |
| — | TEMPLETON GLOBAL INCOME FD | 17,500 | $71,000 | 0.0% | $6.23 | — | COM | 880198106 |
| MLSS | MILESTONE SCIENTIFIC INC | 40,500 | $32,000 | 0.0% | $2.37 | -59.2% | COM NEW | 59935P209 |
| — | MINIM INC | 24,988 | $5,000 | 0.0% | $1.84 | — | COM | 60365W102 |