CIK: 0001556218 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value ($000): $2,618 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSX | Boston Scientific Corp | 24,460,826 | $1,132 | 43.2% | $12.92 | +235.1% | COM | 101137107 |
| IT | Gartner Inc | 380,785 | $128 | 4.9% | $120.79 | +167.2% | COM | 366651107 |
| LLY | Lilly Eli & Co | 249,737 | $91 | 3.5% | $47.21 | +632.5% | COM | 532457108 |
| — | Nextera Energy Inc | 841,498 | $70 | 2.7% | $84.57 | — | COM | 65339f101 |
| AMZN | Amazon.com Inc | 798,160 | $67 | 2.6% | $120.86 | -18.3% | COM | 023135106 |
| MSFT | Microsoft Corp | 277,546 | $67 | 2.5% | $56.72 | +312.6% | COM | 594918104 |
| AEP | American Electric Power Inc | 581,172 | $55 | 2.1% | $50.94 | +58.8% | COM | 025537101 |
| CAT | Caterpillar Inc | 190,128 | $46 | 1.7% | $91.86 | +124.9% | COM | 149123101 |
| — | Southern Copper Corp | 720,052 | $43 | 1.7% | $35.07 | — | COM | 84265v105 |
| — | Magellan Midstream Partners LP | 800,407 | $40 | 1.5% | $53.66 | — | LTD | 559080106 |
| — | Alphabet Inc Cap Stock Cl C | 445,160 | $39 | 1.5% | $139.50 | — | COM | 02079k107 |
| EPD | Enterprise Prods Partners L P | 1,394,357 | $34 | 1.3% | $30.89 | — | LTD | 293792107 |
| SO | Southern Co | 423,241 | $30 | 1.2% | $38.99 | +52.9% | COM | 842587107 |
| — | Enbridge Inc | 701,356 | $27 | 1.0% | $34.97 | — | COM | 29250n105 |
| DE | Deere & Co | 63,635 | $27 | 1.0% | $95.04 | +309.0% | COM | 244199105 |
| — | Duke Energy Corp | 262,961 | $27 | 1.0% | $80.21 | — | COM | 26441c204 |
| — | Verizon Communications Inc | 646,948 | $25 | 1.0% | $52.18 | — | COM | 92343v104 |
| PEG | Public Service Enterprise Grou | 391,298 | $24 | 0.9% | $36.32 | +43.5% | COM | 744573106 |
| EMR | Emerson Electric Co | 247,476 | $24 | 0.9% | $57.25 | +47.7% | COM | 291011104 |
| MS | Morgan Stanley | 269,915 | $23 | 0.9% | $35.76 | +114.8% | COM | 617446448 |
| — | Merck & Co Inc | 168,906 | $19 | 0.7% | $63.92 | — | COM | 58933y105 |
| CVX | Chevron Corp | 104,115 | $19 | 0.7% | $85.98 | +78.2% | COM | 166764100 |
| — | JPMorgan Chase & Co | 139,241 | $19 | 0.7% | $94.29 | — | COM | 46625h100 |
| KO | Coca-Cola Co | 282,081 | $18 | 0.7% | $39.16 | +40.2% | COM | 191216100 |
| — | PPL Corp | 592,416 | $17 | 0.7% | $30.47 | — | COM | 69351t106 |
| JNJ | Johnson & Johnson | 96,170 | $17 | 0.6% | $112.81 | +39.2% | COM | 478160104 |
| KMB | Kimberly Clark Corp | 113,086 | $15 | 0.6% | $97.96 | +15.1% | COM | 494368103 |
| — | ConocoPhillips | 127,630 | $15 | 0.6% | $60.46 | — | COM | 20825c104 |
| WMT | Wal-Mart Stores Inc | 102,115 | $14 | 0.6% | $31.14 | +46.6% | COM | 931142103 |
| — | KKR & Co Inc Cl A | 300,251 | $14 | 0.5% | $26.86 | — | COM | 48251w104 |
| — | BCE Inc | 302,772 | $13 | 0.5% | $45.73 | — | COM | 05534b760 |
| — | Kinder Morgan Inc | 714,183 | $13 | 0.5% | $17.78 | — | COM | 49456b101 |
| — | AT&T Inc | 663,859 | $12 | 0.5% | $29.11 | — | COM | 00206r102 |
| BMY | Bristol Myers Squibb Co | 166,201 | $12 | 0.5% | $37.34 | +74.7% | COM | 110122108 |
| OKE | Oneok Inc | 173,229 | $11 | 0.4% | $33.83 | +54.5% | COM | 682680103 |
| ABT | Abbott Laboratories | 101,696 | $11 | 0.4% | $42.68 | +128.7% | COM | 002824100 |
| USB | US Bancorp Del | 254,806 | $11 | 0.4% | $35.14 | +4.5% | COM | 902973304 |
| — | Holly Energy Partners LP | 608,428 | $11 | 0.4% | $22.63 | — | LTD | 435763107 |
| — | Nutrien Ltd | 147,117 | $11 | 0.4% | $52.99 | — | COM | 67077m108 |
| PM | Philip Morris Intl Inc | 105,321 | $11 | 0.4% | $69.82 | +16.4% | COM | 718172109 |
| PAA | Plains All American Pipeline L | 902,664 | $11 | 0.4% | $11.69 | — | LTD | 726503105 |
| FE | FirstEnergy Corp | 249,376 | $10 | 0.4% | $30.72 | +11.8% | COM | 337932107 |
| — | TC Energy Corp | 258,901 | $10 | 0.4% | $48.94 | — | COM | 87807b107 |
| BP | BP PLC Sp ADR | 285,648 | $10 | 0.4% | $29.62 | — | ADR | 055622104 |
| PSX | Phillips 66 | 93,094 | $10 | 0.4% | $65.24 | +40.0% | COM | 718546104 |
| — | Mplx Lp | 292,758 | $10 | 0.4% | $27.97 | — | LTD | 55336v100 |
| BAC | Bank America Corp | 282,448 | $9 | 0.4% | $20.87 | +52.0% | COM | 060505104 |
| BHP | BHP Billiton Ltd Sp ADR | 146,080 | $9 | 0.3% | $56.44 | — | ADR | 088606108 |
| — | Energy Transfer LP | 695,476 | $8 | 0.3% | $8.76 | — | LTD | 29273v100 |
| HON | Honeywell Intl Inc | 37,598 | $8 | 0.3% | $102.60 | +74.2% | COM | 438516106 |
| CINF | Cincinnati Financial Corp | 75,612 | $8 | 0.3% | $67.42 | +40.7% | COM | 172062101 |
| FTS | Fortis Inc | 191,056 | $8 | 0.3% | $25.12 | +37.9% | COM | 349553107 |
| — | Valero Energy Corp | 57,086 | $7 | 0.3% | $58.06 | — | COM | 91913y100 |
| — | ProLogis Inc | 61,345 | $7 | 0.3% | $101.61 | — | RE | 74340w103 |
| UNP | Union Pacific Corp | 32,091 | $7 | 0.3% | $128.65 | +47.8% | COM | 907818108 |
| LOW | Lowes Cos Inc | 32,460 | $6 | 0.2% | $108.80 | +73.0% | COM | 548661107 |
| — | Goldman Sachs Group Inc | 18,011 | $6 | 0.2% | $214.44 | — | COM | 38141g104 |
| RCI | Rogers Communications Inc Cl B | 125,120 | $6 | 0.2% | $49.30 | -13.6% | COM | 775109200 |
| CL | Colgate Palmolive Co | 72,649 | $6 | 0.2% | $54.71 | +27.5% | COM | 194162103 |
| PEP | PepsiCo Inc | 31,401 | $6 | 0.2% | $63.59 | +153.0% | COM | 713448108 |
| AJG | Gallagher Arthur J & Co | 28,863 | $5 | 0.2% | $53.98 | +236.4% | COM | 363576109 |
| GPC | Genuine Parts Co | 29,891 | $5 | 0.2% | $79.01 | +101.4% | COM | 372460105 |
| FDVV | Fidelity Core Div ETF | 130,679 | $5 | 0.2% | $27.10 | — | ETF | 316092840 |
| VOO | Vanguard S&P 500 ETF | 13,023 | $5 | 0.2% | $406.39 | — | ETF | 922908363 |
| CAG | Conagra Brands Inc | 116,791 | $5 | 0.2% | $22.88 | +35.3% | COM | 205887102 |
| — | Invesco QQQ Ser 1 | 16,971 | $5 | 0.2% | $344.87 | — | ETF | 46090e103 |
| NDAQ | NASDAQ Inc | 70,683 | $4 | 0.2% | $40.48 | +47.2% | COM | 631103108 |
| — | UnitedHealth Group Inc | 7,667 | $4 | 0.2% | $426.61 | — | COM | 91324p102 |
| PFE | Pfizer Inc | 77,823 | $4 | 0.2% | $18.14 | +121.6% | COM | 717081103 |
| — | Accenture PLC Ireland Class A | 14,919 | $4 | 0.2% | $111.09 | — | COM | g1151c101 |
| CLX | Clorox Co | 27,934 | $4 | 0.1% | $92.37 | +38.4% | COM | 189054109 |
| — | NiSource Inc | 140,033 | $4 | 0.1% | $29.29 | — | COM | 65473p105 |
| NOC | Northrop Grumman Corp | 6,548 | $4 | 0.1% | $347.71 | +42.4% | COM | 666807102 |
| — | Visa Inc Cl A | 15,651 | $3 | 0.1% | $209.24 | — | COM | 92826c839 |
| PG | Procter And Gamble Co | 20,419 | $3 | 0.1% | $72.00 | +80.3% | COM | 742718109 |
| — | Exxon Mobil Corp | 25,338 | $3 | 0.1% | $74.48 | — | COM | 30231g102 |
| IWF | iShares Russell 1000 Growth ET | 12,151 | $3 | 0.1% | $191.99 | — | ETF | 464287614 |
| ALL | Allstate Corp | 19,019 | $3 | 0.1% | $41.90 | +189.8% | COM | 020002101 |
| — | Canadian Pacific Railway Ltd | 34,295 | $3 | 0.1% | $75.13 | — | COM | 13645t100 |
| — | Comcast Corp Cl A | 71,757 | $3 | 0.1% | $47.96 | — | COM | 20030n101 |
| SYY | Sysco Corp | 31,382 | $2 | 0.1% | $67.98 | +8.7% | COM | 871829107 |
| WY | Weyerhaeuser Co | 76,974 | $2 | 0.1% | $21.51 | +28.2% | RE | 962166104 |
| — | Raytheon Technologies Corp | 22,681 | $2 | 0.1% | $61.62 | — | COM | 75513e101 |
| — | Match Group Inc | 53,893 | $2 | 0.1% | $110.65 | — | COM | 57667l107 |
| RYN | Rayonier Inc | 66,402 | $2 | 0.1% | $38.23 | — | RE | 754907103 |
| AAPL | Apple Inc | 15,606 | $2 | 0.1% | $86.25 | +63.1% | COM | 037833100 |
| MAS | Masco Corp | 42,515 | $2 | 0.1% | $16.41 | +177.2% | COM | 574599106 |
| MDLZ | Mondelez Intl Inc Cl A | 29,550 | $2 | 0.1% | $28.61 | +102.8% | COM | 609207105 |
| LMT | Lockheed Martin Corp | 3,921 | $2 | 0.1% | $80.75 | +428.3% | COM | 539830109 |
| CVS | CVS Health Corp | 20,418 | $2 | 0.1% | $48.73 | +76.4% | COM | 126650100 |
| — | Select Sector SPDR Tr Technolo | 14,512 | $2 | 0.1% | $158.34 | — | ETF | 81369y803 |
| — | Oracle Corp | 20,841 | $2 | 0.1% | $36.56 | — | COM | 68389x105 |
| — | Costco Wholesale Corp | 3,666 | $2 | 0.1% | $150.87 | — | COM | 22160k105 |
| — | Alps Etf Tr Alerian Mlp | 43,746 | $2 | 0.1% | $32.37 | — | ETF | 00162q452 |
| HD | Home Depot Inc | 5,232 | $2 | 0.1% | $85.80 | +227.7% | COM | 437076102 |
| PAYX | Paychex Inc | 14,208 | $2 | 0.1% | $33.93 | +214.1% | COM | 704326107 |
| — | Global X Fds Glb X Mlp Enrg I | 40,004 | $2 | 0.1% | $31.66 | — | ETF | 37954y293 |
| — | Altria Group Inc | 33,204 | $2 | 0.1% | $45.48 | — | COM | 02209s103 |
| — | Managed Portfolio Ser Tortoise | 60,746 | $2 | 0.1% | $20.53 | — | ETF | 56167n720 |
| — | Capital One Financial Corp | 14,933 | $1 | 0.1% | $92.13 | — | COM | 14040h105 |
| — | EOG Resources Inc | 10,569 | $1 | 0.1% | $92.02 | — | COM | 26875p101 |
| — | Johnson Controls Intl PLC | 20,182 | $1 | 0.0% | $44.17 | — | COM | g51502105 |
| UPS | United Parcel Service Inc Cl B | 6,964 | $1 | 0.0% | $75.72 | +95.5% | COM | 911312106 |
| SLB | Schlumberger Ltd | 22,163 | $1 | 0.0% | $39.28 | +17.3% | COM | 806857108 |
| SCHW | Schwab Charles Corp | 13,388 | $1 | 0.0% | $73.72 | +0.7% | COM | 808513105 |
| DHR | Danaher Corp | 3,671 | $1 | 0.0% | $140.03 | +62.9% | COM | 235851102 |
| WMB | Williams Cos Inc | 27,535 | $1 | 0.0% | $14.91 | +89.4% | COM | 969457100 |
| AMGN | Amgen Inc | 3,423 | $1 | 0.0% | $191.68 | +26.6% | COM | 031162100 |
| — | Otis Worldwide Corp | 11,077 | $1 | 0.0% | $56.85 | — | COM | 68902v107 |
| NSC | Norfolk Southern Corp | 3,461 | $1 | 0.0% | $62.57 | +252.3% | COM | 655844108 |
| VTI | Vanguard Total Stock Mkt | 4,183 | $1 | 0.0% | $197.41 | — | ETF | 922908769 |
| — | Carrier Global Corporation | 19,175 | $1 | 0.0% | $22.20 | — | COM | 14448c104 |
| — | Target Corp | 5,000 | $1 | 0.0% | $141.20 | — | COM | 87612e106 |
| BNS | Bank N S Halifax | 14,657 | $1 | 0.0% | $45.69 | -9.1% | COM | 064149107 |
| — | AbbVie Inc | 4,389 | $1 | 0.0% | $50.96 | — | COM | 00287y109 |
| APD | Air Prods & Chems Inc | 2,253 | $1 | 0.0% | $70.09 | +270.2% | COM | 009158106 |
| IWB | iShares Russell 1000 ETF | 3,214 | $1 | 0.0% | $171.68 | — | ETF | 464287622 |
| SOXX | iShares PHLX Semicnd ETF | 1,886 | $1 | 0.0% | $473.28 | — | ETF | 464287523 |
| — | 3M Co | 5,076 | $1 | 0.0% | $184.20 | — | COM | 88579y101 |
| — | Alphabet Inc Cap Stock Cl A | 6,320 | $1 | 0.0% | $157.27 | — | COM | 02079k305 |
| — | FedEx Corp | 3,216 | $1 | 0.0% | $98.64 | — | COM | 31428x106 |
| TSCO | Tractor Supply Co | 2,410 | $1 | 0.0% | $20.01 | +100.9% | COM | 892356106 |
| — | Uber Technologies Inc | 21,835 | $1 | 0.0% | $35.68 | — | COM | 90353t100 |
| GIS | General Mills Inc | 6,364 | $1 | 0.0% | $37.49 | +94.5% | COM | 370334104 |
| MAR | Marriott Intl Inc Cl A | 3,525 | $1 | 0.0% | $83.76 | +78.1% | COM | 571903202 |
| MCD | McDonalds Corp | 1,994 | $1 | 0.0% | $147.54 | +66.2% | COM | 580135101 |
| DOCU | Docusign Inc | 9,053 | $1 | 0.0% | $198.82 | -75.5% | COM | 256163106 |
| — | Healthpeak Properties Inc | 19,519 | $0 | 0.0% | $34.21 | — | RE | 42250p103 |
| KR | Kroger Co | 9,531 | $0 | 0.0% | $28.78 | +48.9% | COM | 501044101 |
| — | Exelon Corp | 9,643 | $0 | 0.0% | $33.36 | — | COM | 30161n101 |
| ECL | Ecolab Inc | 2,773 | $0 | 0.0% | $182.16 | -22.2% | COM | 278865100 |
| SYK | Stryker Corp | 1,540 | $0 | 0.0% | $133.93 | +64.1% | COM | 863667101 |
| — | Vor Biopharma Inc | 55,555 | $0 | 0.0% | $43.09 | — | COM | 929033108 |
| WHR | Whirlpool Corp | 2,543 | $0 | 0.0% | $122.62 | +16.0% | COM | 963320106 |
| — | NVIDIA Corp | 2,401 | $0 | 0.0% | $261.88 | — | COM | 67066g104 |
| WFC | Wells Fargo & Co | 8,470 | $0 | 0.0% | $39.97 | +2.2% | COM | 949746101 |
| — | Shockwave Med Inc | 1,700 | $0 | 0.0% | $174.68 | — | COM | 82489t104 |
| GWW | Grainger W W Inc | 628 | $0 | 0.0% | $270.64 | +102.7% | COM | 384802104 |
| — | AmerisourceBergen Corp | 2,102 | $0 | 0.0% | $91.92 | — | COM | 03073e105 |
| AFL | Aflac Inc | 4,559 | $0 | 0.0% | $32.19 | +94.2% | COM | 001055102 |
| WES | Western Midstream Partners LP | 11,518 | $0 | 0.0% | $10.07 | — | LTD | 958669103 |
| — | SPDR S&P 500 ETF Tr | 800 | $0 | 0.0% | $449.68 | — | ETF | 78462f103 |
| — | Draftkings Inc Com Cl A | 26,591 | $0 | 0.0% | $11.66 | — | COM | 26142v105 |
| IGM | iShares N America Tech ETF | 1,062 | $0 | 0.0% | $118.46 | — | ETF | 464287549 |
| — | Medtronic PLC | 3,802 | $0 | 0.0% | $84.93 | — | COM | g5960l103 |
| INDB | Independent Bank Corp MA | 3,437 | $0 | 0.0% | $38.61 | +94.4% | COM | 453836108 |
| — | Chubb Limited | 1,290 | $0 | 0.0% | $123.91 | — | COM | h1467j104 |
| — | Corteva Inc | 4,853 | $0 | 0.0% | $29.56 | — | COM | 22052l104 |
| — | Marathon Petroleum Corp | 2,334 | $0 | 0.0% | $59.66 | — | COM | 56585a102 |
| MSI | Motorola Solutions Inc | 1,025 | $0 | 0.0% | $135.80 | +77.5% | COM | 620076307 |
| — | Select Sector SPDR Healthcare | 1,908 | $0 | 0.0% | $72.75 | — | ETF | 81369y209 |
| — | Cisco Systems Inc | 5,076 | $0 | 0.0% | $46.67 | — | COM | 17275r102 |
| KEY | KeyCorp | 13,863 | $0 | 0.0% | $7.69 | +92.4% | COM | 493267108 |
| AIG | American Intl Group Inc | 3,753 | $0 | 0.0% | $24.38 | +122.3% | COM | 026874784 |
| — | Acv Auctions Inc Cl A | 27,131 | $0 | 0.0% | $18.83 | — | COM | 00091g104 |
| — | Advance Auto Parts Inc | 1,489 | $0 | 0.0% | $142.91 | — | COM | 00751y106 |
| DLTR | Dollar Tree Inc | 1,538 | $0 | 0.0% | $83.41 | +78.4% | COM | 256746108 |
| TXN | Texas Instruments Inc | 1,308 | $0 | 0.0% | $99.52 | +52.6% | COM | 882508104 |
| GD | General Dynamics Corp | 817 | $0 | 0.0% | $124.31 | +84.1% | COM | 369550108 |
| MCHP | Microchip Technology Inc | 2,858 | $0 | 0.0% | $57.15 | +11.8% | COM | 595017104 |
| STT | State Street Corp | 2,571 | $0 | 0.0% | $50.41 | +31.1% | COM | 857477103 |
| BKH | Black Hills Corp | 2,676 | $0 | 0.0% | $30.13 | +92.7% | COM | 092113109 |
| OMC | Omnicom Group Inc | 2,258 | $0 | 0.0% | $44.69 | +49.2% | COM | 681919106 |
| RUSHA | Rush Enterprises Inc Cl A | 3,520 | $0 | 0.0% | $19.65 | +68.8% | COM | 781846209 |
| — | Truist FINL Corp | 3,909 | $0 | 0.0% | $37.25 | — | COM | 89832q109 |
| FHN | First Horizon Natl Corp | 6,731 | $0 | 0.0% | $7.71 | +179.3% | COM | 320517105 |
| — | Equitrans Midstream Corp | 24,223 | $0 | 0.0% | $8.19 | — | COM | 294600101 |
| — | Glacier Bancorp Inc | 3,239 | $0 | 0.0% | $35.19 | — | COM | 37637q105 |
| IWR | iShares Rus Mid Cap ETF | 2,308 | $0 | 0.0% | $76.19 | — | ETF | 464287499 |
| INTC | Intel Corp | 5,845 | $0 | 0.0% | $27.34 | -2.5% | COM | 458140100 |
| BRK/B | Berkshire Hathaway Inc Cl B | 500 | $0 | 0.0% | $174.90 | +69.8% | COM | 084670702 |
| POWI | Power Integrations Inc | 2,052 | $0 | 0.0% | $51.99 | +31.8% | COM | 739276103 |
| CVBF | CVB Financial Corp | 5,472 | $0 | 0.0% | $15.17 | +55.8% | COM | 126600105 |
| — | Vimeo Inc Common Stock | 40,536 | $0 | 0.0% | $49.01 | — | COM | 92719v100 |
| — | Elanco Animal Health Inc | 11,328 | $0 | 0.0% | $31.83 | — | COM | 28414h103 |
| DOW | Dow Inc | 2,713 | $0 | 0.0% | $36.42 | +11.3% | COM | 260557103 |
| VMC | Vulcan Materials Co | 765 | $0 | 0.0% | $175.83 | -5.1% | COM | 929160109 |
| — | Select Sector SPDR Financial | 3,843 | $0 | 0.0% | $20.11 | — | ETF | 81369y605 |
| — | Cadence Bank Com | 5,051 | $0 | 0.0% | $29.24 | — | COM | 12740c103 |
| — | Sonic Automotive Inc Cl A | 2,519 | $0 | 0.0% | $31.77 | — | COM | 83545g102 |
| — | Select Sector SPDR Utilities | 1,751 | $0 | 0.0% | $47.24 | — | ETF | 81369y886 |
| — | Innovative Industrial Properti | 1,214 | $0 | 0.0% | $85.89 | — | RE | 45781v101 |
| IBM | Intl Business Machines | 800 | $0 | 0.0% | $111.37 | +10.5% | COM | 459200101 |
| ITW | Illinois Tool Works Inc | 503 | $0 | 0.0% | $142.90 | +38.2% | COM | 452308109 |
| VEU | Vanguard All World ex-US | 2,154 | $0 | 0.0% | $58.25 | — | ETF | 922042775 |
| OXY | Occidental Petroleum Corp | 1,700 | $0 | 0.0% | $25.29 | +155.8% | COM | 674599105 |
| BC | Brunswick Corp | 1,484 | $0 | 0.0% | $44.68 | +48.2% | COM | 117043109 |
| — | Crown Castle Inc. | 749 | $0 | 0.0% | $165.14 | — | RE | 22822v101 |
| — | One Gas Inc | 1,261 | $0 | 0.0% | $76.99 | — | COM | 68235p108 |
| — | Unilever PLC Sp ADR | 1,771 | $0 | 0.0% | $59.28 | — | ADR | 904767704 |
| — | Select Sector SPDR Materials | 1,069 | $0 | 0.0% | $48.65 | — | ETF | 81369y100 |
| — | Select Sector SPDR Consumer St | 1,085 | $0 | 0.0% | $53.57 | — | ETF | 81369y308 |
| BA | Boeing Co | 424 | $0 | 0.0% | $208.72 | -21.6% | COM | 097023105 |
| — | DuPont de Nemours Inc | 1,155 | $0 | 0.0% | $75.06 | — | COM | 26614n102 |
| — | Physicians Realty Trust | 5,277 | $0 | 0.0% | $17.17 | — | RE | 71943u104 |
| IWM | iShares Russell 2000 ETF | 418 | $0 | 0.0% | $140.10 | — | ETF | 464287655 |
| — | Targa Res Corp | 992 | $0 | 0.0% | $22.95 | — | COM | 87612g101 |
| — | Douglas Emmett Inc | 4,524 | $0 | 0.0% | $25.31 | — | RE | 25960p109 |
| — | Pioneer Natural Resources Co | 308 | $0 | 0.0% | $106.59 | — | COM | 723787107 |
| HMN | Horace Mann Educators Corp | 1,853 | $0 | 0.0% | $35.16 | +7.2% | COM | 440327104 |
| — | Select Sector SPDR Industrials | 704 | $0 | 0.0% | $57.89 | — | ETF | 81369y704 |
| AZN | AstraZeneca PLC Sp ADR | 928 | $0 | 0.0% | $59.64 | — | ADR | 046353108 |
| EGP | EastGroup Property Inc | 422 | $0 | 0.0% | $118.52 | — | RE | 277276101 |
| MEI | Methode Electronics Inc | 1,411 | $0 | 0.0% | $25.76 | +47.2% | COM | 591520200 |
| — | Welltower Inc | 929 | $0 | 0.0% | $68.24 | — | RE | 95040q104 |
| — | Olo Inc Cl A | 9,510 | $0 | 0.0% | $20.82 | — | COM | 68134l109 |
| — | Enlink Midstream LLC Unit Rep | 4,836 | $0 | 0.0% | $12.82 | — | LTD | 29336t100 |
| OXM | Oxford Industries Inc | 549 | $0 | 0.0% | $41.58 | +140.7% | COM | 691497309 |
| SWK | Stanley Black & Decker Inc | 641 | $0 | 0.0% | $83.64 | -17.7% | COM | 854502101 |
| — | Select Sector SPDR Energy | 550 | $0 | 0.0% | $76.34 | — | ETF | 81369y506 |
| VEA | Vanguard Tax Mgd FTSE Dev Mkt | 1,124 | $0 | 0.0% | $38.83 | — | ETF | 921943858 |
| — | Waste Management Inc | 285 | $0 | 0.0% | $106.10 | — | COM | 94106l109 |
| SHEL | Shell PLC Spon ADS | 788 | $0 | 0.0% | $51.73 | — | ADR | 780259305 |
| IBB | iShares NASDAQ Biotec ETF | 334 | $0 | 0.0% | $154.85 | — | ETF | 464287556 |
| CRI | Carter Inc | 590 | $0 | 0.0% | $65.87 | -5.8% | COM | 146229109 |
| GE | General Electric Co New | 516 | $0 | 0.0% | $62.95 | -23.1% | COM | 369604301 |
| LZB | La-Z-Boy Inc | 1,800 | $0 | 0.0% | $24.04 | +1.1% | COM | 505336107 |
| C | Citigroup Inc | 890 | $0 | 0.0% | $35.87 | +13.1% | COM | 172967424 |
| — | Alta Equipment Group Inc Commo | 2,939 | $0 | 0.0% | $7.78 | — | COM | 02128l106 |
| VNQ | Vanguard REIT ETF | 469 | $0 | 0.0% | $84.72 | — | ETF | 922908553 |
| KALU | Kaiser Aluminum Corp | 490 | $0 | 0.0% | $57.52 | +22.0% | COM | 483007704 |
| — | SPDR S&P Mid Cap 400 ETF Tr | 80 | $0 | 0.0% | $225.00 | — | ETF | 78467y107 |
| — | Ionq Inc | 10,000 | $0 | 0.0% | $16.70 | — | COM | 46222l108 |
| — | SPDR S&P Regl Banking | 579 | $0 | 0.0% | $41.56 | — | ETF | 78464a698 |
| BK | Bank New York Mellon Corp | 728 | $0 | 0.0% | $31.29 | +25.4% | COM | 064058100 |
| — | McKesson Corp | 86 | $0 | 0.0% | $161.67 | — | COM | 58155q103 |
| — | Douglas Dynamics Inc | 773 | $0 | 0.0% | $35.09 | — | COM | 25960r105 |
| BDX | Becton Dickinson & Co | 110 | $0 | 0.0% | $181.37 | +23.1% | COM | 075887109 |
| QCOM | Qualcomm Inc | 227 | $0 | 0.0% | $57.03 | +90.9% | COM | 747525103 |
| PLXS | Plexus Corp | 240 | $0 | 0.0% | $59.46 | +70.0% | COM | 729132100 |
| ASH | Ashland Inc | 219 | $0 | 0.0% | $49.37 | +99.6% | COM | 044186104 |
| — | Antero Resources Corp | 750 | $0 | 0.0% | $17.33 | — | COM | 03674x106 |
| — | Academy Sports & Outdoors Inc | 400 | $0 | 0.0% | $45.00 | — | COM | 00402l107 |
| — | Select Sector SPDR Tr Real Est | 576 | $0 | 0.0% | $33.27 | — | COM | 81369y860 |
| — | Valvoline Inc | 611 | $0 | 0.0% | $23.87 | — | COM | 92047w101 |
| WBD | Warner Brothers Discovery Inc | 1,891 | $0 | 0.0% | $18.55 | -39.1% | COM | 934423104 |
| — | Perion Network Ltd | 688 | $0 | 0.0% | $24.71 | — | COM | m78673114 |
| — | Viatris Inc | 1,376 | $0 | 0.0% | $18.73 | — | COM | 92556v106 |
| EFA | iShares MSCI EAFE ETF | 223 | $0 | 0.0% | $57.22 | — | ETF | 464287465 |
| — | Tesla Inc | 100 | $0 | 0.0% | $0.12 | — | COM | 88160r101 |
| — | Uniti Group Inc | 2,112 | $0 | 0.0% | $25.87 | — | RE | 91325v108 |
| — | Dominion Energy Inc | 198 | $0 | 0.0% | $72.69 | — | COM | 25746u109 |
| LULU | Lululemon Athletica Inc | 37 | $0 | 0.0% | $268.39 | +22.5% | COM | 550021109 |
| MLKN | Millerknoll Inc | 539 | $0 | 0.0% | $37.05 | -51.7% | COM | 600544100 |
| — | Lam Research Corp | 25 | $0 | 0.0% | $360.00 | — | COM | 512807108 |
| — | Topbuild Corp | 64 | $0 | 0.0% | $34.76 | — | COM | 89055f103 |
| GAP | Gap Inc | 878 | $0 | 0.0% | $18.07 | -41.5% | COM | 364760108 |
| INTU | Intuit | 23 | $0 | 0.0% | $601.47 | -35.3% | COM | 461202103 |
| — | IAC/InterActiveCorp | 169 | $0 | 0.0% | $154.18 | — | COM | 44891n208 |
| KHC | Kraft Heinz Co | 186 | $0 | 0.0% | $54.98 | -40.9% | COM | 500754106 |
| — | Farmland Partners Inc | 576 | $0 | 0.0% | $12.15 | — | RE | 31154r109 |
| — | iShares MSCI Jpn ETF | 127 | $0 | 0.0% | $52.17 | — | ETF | 46434g822 |
| — | Tidewater Inc | 200 | $0 | 0.0% | $0.04 | — | COM | 88642r109 |
| — | Datadog Inc Cl A | 94 | $0 | 0.0% | $102.23 | — | COM | 23804l103 |
| DIS | Disney Walt Co Disney | 71 | $0 | 0.0% | $149.75 | -37.6% | COM | 254687106 |
| HUBS | Hubspot Inc | 22 | $0 | 0.0% | $756.48 | -62.5% | COM | 443573100 |
| — | Hp Inc | 176 | $0 | 0.0% | $13.87 | — | COM | 40434l105 |
| SLNO | Soleno Therapeutics Inc | 2,288 | $0 | 0.0% | $1.24 | 0.0% | COM | 834203309 |
| — | Keurig Dr Pepper Inc | 141 | $0 | 0.0% | $22.66 | — | COM | 49271v100 |
| — | Vaneck Vectors ETF Tr Oil Serv | 16 | $0 | 0.0% | $121.21 | — | ETF | 92189h607 |
| — | Digitalocean Holdings Inc | 199 | $0 | 0.0% | $80.40 | — | COM | 25402d102 |
| — | Organon & Co Common Stock | 184 | $0 | 0.0% | $32.97 | — | COM | 68622v106 |
| — | Omnicell Inc | 85 | $0 | 0.0% | $176.47 | — | COM | 68213n109 |
| — | Salesforce Inc Com | 25 | $0 | 0.0% | $187.88 | — | COM | 79466l302 |
| — | Hewlett Packard Enterprise Co | 171 | $0 | 0.0% | $20.05 | — | COM | 42824c109 |
| FLR | Fluor Corp | 45 | $0 | 0.0% | $20.72 | +54.1% | COM | 343412102 |
| WAB | Wabtec Corp | 21 | $0 | 0.0% | $69.17 | +35.8% | COM | 929740108 |
| NKE | Nike Inc Cl B | 19 | $0 | 0.0% | $101.24 | -5.9% | COM | 654106103 |
| — | Kyndryl Holdings Inc Common St | 160 | $0 | 0.0% | $18.75 | — | COM | 50155q100 |
| MZTI | Lancaster Colony Corp | 3 | $0 | 0.0% | $145.59 | +30.5% | COM | 513847103 |
| — | Intercontinental Exchange Inc | 8 | $0 | 0.0% | $91.38 | — | COM | 45866f104 |
| — | Embecta Corp Common Stock | 21 | $0 | 0.0% | $47.62 | — | COM | 29082k105 |
| — | Zoetis Inc Cl A | 8 | $0 | 0.0% | $154.11 | — | COM | 98978v103 |
| ROST | Ross Stores Inc | 8 | $0 | 0.0% | $85.67 | +15.0% | COM | 778296103 |
| — | Cytomx Therapeutics Inc | 712 | $0 | 0.0% | $8.45 | — | COM | 23284f105 |
| — | Myomo Inc Com New | 1,570 | $0 | 0.0% | $3.82 | — | COM | 62857j201 |
| RMD | ResMed Inc | 1 | $0 | 0.0% | $155.99 | +36.9% | COM | 761152107 |
| — | Cenovus Energy Inc | 1 | $0 | 0.0% | — | — | COM | 15135u109 |
| CNDT | Conduent Inc | 106 | $0 | 0.0% | $15.22 | -74.8% | COM | 206787103 |
| — | EPAM Systems Inc | 1 | $0 | 0.0% | $510.00 | — | COM | 29414b104 |
| — | C H Robinson Worldwide Inc | 2 | $0 | 0.0% | — | — | COM | 12541w209 |
| — | Dxc Technology Co | 13 | $0 | 0.0% | $83.33 | — | COM | 23355l106 |
| — | Resideo Technologies Inc | 16 | $0 | 0.0% | $29.44 | — | COM | 76118y104 |
| UMC | United Microelectronics Corp S | 1 | $0 | 0.0% | $8.73 | — | ADR | 910873405 |
| — | Fortive Corp | 3 | $0 | 0.0% | $67.89 | — | COM | 34959j108 |
| TMO | Thermo Fisher Scientific Inc | 1 | $0 | 0.0% | $300.85 | +74.5% | COM | 883556102 |
| — | Micro Focus International PLC | 19 | $0 | 0.0% | — | — | ADR | 594837403 |
| — | Meta Platforms Inc Cl A | 2 | $0 | 0.0% | $153.95 | — | COM | 30303m102 |