Location: Boston, MA
CIK: 0001556218 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $2.768B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSX | Boston Scientific Corp | 24,107,626 | $1.206B | 43.6% | $12.92 | +264.8% | — | 101137107 |
| IT | Gartner Inc | 380,829 | $124M | 4.5% | $120.79 | +173.7% | — | 366651107 |
| LLY | Lilly Eli & Co | 250,285 | $85.95M | 3.1% | $47.21 | +598.8% | — | 532457108 |
| AMZN | Amazon.com Inc | 792,160 | $81.82M | 3.0% | $120.86 | -20.1% | — | 023135106 |
| MSFT | Microsoft Corp | 277,994 | $80.15M | 2.9% | $56.72 | +339.8% | — | 594918104 |
| — | Nextera Energy Inc | 846,486 | $65.25M | 2.4% | $84.57 | — | — | 65339f101 |
| TMO | Thermo Fisher Scientific Inc | 106,485 | $61.38M | 2.2% | $558.70 | +0.0% | — | 883556102 |
| — | Southern Copper Corp | 729,232 | $55.6M | 2.0% | $35.59 | — | — | 84265v105 |
| AEP | American Electric Power Inc | 586,305 | $53.35M | 1.9% | $50.94 | +61.1% | — | 025537101 |
| — | Alphabet Inc Cap Stock Cl C | 440,160 | $45.78M | 1.7% | $139.50 | — | — | 02079k107 |
| CAT | Caterpillar Inc | 193,911 | $44.38M | 1.6% | $94.56 | +143.9% | — | 149123101 |
| — | Magellan Midstream Partners LP | 814,893 | $44.22M | 1.6% | $53.67 | — | — | 559080106 |
| EPD | Enterprise Prods Partners L P | 1,417,360 | $36.71M | 1.3% | $30.81 | — | — | 293792107 |
| SO | Southern Co | 427,418 | $29.74M | 1.1% | $38.99 | +55.6% | — | 842587107 |
| — | Enbridge Inc | 710,226 | $27.09M | 1.0% | $35.01 | — | — | 29250n105 |
| DE | Deere & Co | 63,743 | $26.32M | 1.0% | $95.04 | +317.8% | — | 244199105 |
| — | Verizon Communications Inc | 667,153 | $25.95M | 0.9% | $51.78 | — | — | 92343v104 |
| — | Duke Energy Corp | 265,491 | $25.61M | 0.9% | $80.21 | — | — | 26441c204 |
| PEG | Public Service Enterprise Grou | 394,628 | $24.64M | 0.9% | $36.32 | +51.1% | — | 744573106 |
| MS | Morgan Stanley | 271,873 | $23.87M | 0.9% | $35.76 | +137.2% | — | 617446448 |
| EMR | Emerson Electric Co | 244,355 | $21.29M | 0.8% | $57.25 | +44.3% | — | 291011104 |
| — | JPMorgan Chase & Co | 146,979 | $19.15M | 0.7% | $96.19 | — | — | 46625h100 |
| — | Merck & Co Inc | 174,896 | $18.61M | 0.7% | $65.38 | — | — | 58933y105 |
| KO | Coca-Cola Co | 282,081 | $17.5M | 0.6% | $39.16 | +41.5% | — | 191216100 |
| CVX | Chevron Corp | 104,854 | $17.11M | 0.6% | $85.98 | +72.7% | — | 166764100 |
| — | PPL Corp | 596,488 | $16.58M | 0.6% | $30.47 | — | — | 69351t106 |
| — | KKR & Co Inc Cl A | 300,802 | $15.8M | 0.6% | $26.86 | — | — | 48251w104 |
| KMB | Kimberly Clark Corp | 113,974 | $15.3M | 0.6% | $97.96 | +18.7% | — | 494368103 |
| WMT | Wal-Mart Stores Inc | 102,443 | $15.11M | 0.5% | $31.14 | +47.1% | — | 931142103 |
| JNJ | Johnson & Johnson | 96,825 | $15.01M | 0.5% | $112.81 | +31.1% | — | 478160104 |
| — | BCE Inc | 305,855 | $13.7M | 0.5% | $45.72 | — | — | 05534b760 |
| — | AT&T Inc | 679,299 | $13.08M | 0.5% | $28.89 | — | — | 00206r102 |
| — | ConocoPhillips | 128,810 | $12.78M | 0.5% | $62.05 | — | — | 20825c104 |
| — | Kinder Morgan Inc | 724,011 | $12.68M | 0.5% | $17.77 | — | — | 49456b101 |
| BMY | Bristol Myers Squibb Co | 167,088 | $11.58M | 0.4% | $37.34 | +64.7% | — | 110122108 |
| PAA | Plains All American Pipeline L | 918,071 | $11.45M | 0.4% | $11.70 | — | — | 726503105 |
| OKE | Oneok Inc | 175,410 | $11.15M | 0.4% | $34.12 | +68.0% | — | 682680103 |
| BP | BP PLC Sp ADR | 288,507 | $10.95M | 0.4% | $29.70 | — | — | 055622104 |
| — | Nutrien Ltd | 147,779 | $10.91M | 0.4% | $52.99 | — | — | 67077m108 |
| — | Holly Energy Partners LP | 617,058 | $10.72M | 0.4% | $22.56 | — | — | 435763107 |
| PM | Philip Morris Intl Inc | 106,423 | $10.35M | 0.4% | $70.00 | +24.2% | — | 718172109 |
| ABT | Abbott Laboratories | 102,046 | $10.33M | 0.4% | $42.68 | +134.3% | — | 002824100 |
| — | Mplx Lp | 298,152 | $10.27M | 0.4% | $28.09 | — | — | 55336v100 |
| — | TC Energy Corp | 260,837 | $10.15M | 0.4% | $48.94 | — | — | 87807b107 |
| FE | FirstEnergy Corp | 251,474 | $10.07M | 0.4% | $30.72 | +16.7% | — | 337932107 |
| PSX | Phillips 66 | 93,930 | $9.523M | 0.3% | $65.24 | +40.5% | — | 718546104 |
| BHP | BHP Billiton Ltd Sp ADR | 143,371 | $9.091M | 0.3% | $56.44 | — | — | 088606108 |
| — | Energy Transfer LP | 708,741 | $8.838M | 0.3% | $8.83 | — | — | 29273v100 |
| FTS | Fortis Inc | 191,911 | $8.162M | 0.3% | $25.12 | +45.5% | — | 349553107 |
| BAC | Bank America Corp | 284,362 | $8.133M | 0.3% | $20.87 | +46.5% | — | 060505104 |
| — | Valero Energy Corp | 57,542 | $8.033M | 0.3% | $58.06 | — | — | 91913y100 |
| — | ProLogis Inc | 61,759 | $7.706M | 0.3% | $101.61 | — | — | 74340w103 |
| HON | Honeywell Intl Inc | 35,138 | $6.716M | 0.2% | $102.60 | +72.2% | — | 438516106 |
| — | Goldman Sachs Group Inc | 19,999 | $6.542M | 0.2% | $225.64 | — | — | 38141g104 |
| UNP | Union Pacific Corp | 32,138 | $6.468M | 0.2% | $128.65 | +47.2% | — | 907818108 |
| RCI | Rogers Communications Inc Cl B | 125,488 | $5.818M | 0.2% | $49.30 | -3.8% | — | 775109200 |
| PEP | PepsiCo Inc | 31,434 | $5.73M | 0.2% | $63.59 | +149.6% | — | 713448108 |
| LOW | Lowes Cos Inc | 28,395 | $5.678M | 0.2% | $108.80 | +76.7% | — | 548661107 |
| AJG | Gallagher Arthur J & Co | 28,947 | $5.538M | 0.2% | $53.98 | +242.2% | — | 363576109 |
| — | Invesco QQQ Ser 1 | 16,971 | $5.447M | 0.2% | $344.87 | — | — | 46090e103 |
| FDVV | Fidelity Core Div ETF | 132,454 | $5.044M | 0.2% | $27.24 | — | — | 316092840 |
| GPC | Genuine Parts Co | 30,034 | $5.025M | 0.2% | $79.01 | +96.1% | — | 372460105 |
| VOO | Vanguard S&P 500 ETF | 12,997 | $4.888M | 0.2% | $406.39 | — | — | 922908363 |
| CL | Colgate Palmolive Co | 64,938 | $4.88M | 0.2% | $54.71 | +27.2% | — | 194162103 |
| CLX | Clorox Co | 28,129 | $4.451M | 0.2% | $92.37 | +47.5% | — | 189054109 |
| CAG | Conagra Brands Inc | 117,732 | $4.422M | 0.2% | $22.88 | +39.6% | — | 205887102 |
| — | Accenture PLC Ireland Class A | 14,919 | $4.264M | 0.2% | $111.09 | — | — | g1151c101 |
| NDAQ | NASDAQ Inc | 70,683 | $4.064M | 0.1% | $40.48 | +36.9% | — | 631103108 |
| — | NiSource Inc | 141,204 | $3.948M | 0.1% | $29.29 | — | — | 65473p105 |
| — | UnitedHealth Group Inc | 7,682 | $3.63M | 0.1% | $426.61 | — | — | 91324p102 |
| — | Visa Inc Cl A | 15,670 | $3.533M | 0.1% | $209.24 | — | — | 92826c839 |
| PFE | Pfizer Inc | 78,025 | $3.183M | 0.1% | $18.14 | +101.5% | — | 717081103 |
| PG | Procter And Gamble Co | 20,537 | $3.054M | 0.1% | $72.00 | +85.0% | — | 742718109 |
| NOC | Northrop Grumman Corp | 6,557 | $3.027M | 0.1% | $347.71 | +27.1% | — | 666807102 |
| IWF | iShares Russell 1000 Growth ET | 12,178 | $2.976M | 0.1% | $191.99 | — | — | 464287614 |
| — | Exxon Mobil Corp | 25,338 | $2.779M | 0.1% | $74.48 | — | — | 30231g102 |
| — | Canadian Pacific Railway Ltd | 34,311 | $2.64M | 0.1% | $75.13 | — | — | 13645t100 |
| AAPL | Apple Inc | 15,630 | $2.577M | 0.1% | $86.25 | +68.7% | — | 037833100 |
| SYY | Sysco Corp | 31,453 | $2.429M | 0.1% | $67.98 | +4.0% | — | 871829107 |
| WY | Weyerhaeuser Co | 79,430 | $2.393M | 0.1% | $21.73 | +31.6% | — | 962166104 |
| RYN | Rayonier Inc | 66,984 | $2.228M | 0.1% | $38.23 | — | — | 754907103 |
| — | Raytheon Technologies Corp | 22,699 | $2.223M | 0.1% | $61.62 | — | — | 75513e101 |
| — | Select Sector SPDR Tr Technolo | 14,543 | $2.196M | 0.1% | $158.34 | — | — | 81369y803 |
| MAS | Masco Corp | 42,523 | $2.114M | 0.1% | $16.41 | +198.0% | — | 574599106 |
| ALL | Allstate Corp | 19,027 | $2.108M | 0.1% | $41.90 | +182.0% | — | 020002101 |
| CVS | CVS Health Corp | 27,944 | $2.077M | 0.1% | $55.85 | +34.6% | — | 126650100 |
| — | Match Group Inc | 53,893 | $2.069M | 0.1% | $110.65 | — | — | 57667l107 |
| MDLZ | Mondelez Intl Inc Cl A | 29,573 | $2.062M | 0.1% | $28.61 | +113.6% | — | 609207105 |
| — | Oracle Corp | 20,853 | $1.938M | 0.1% | $36.56 | — | — | 68389x105 |
| LMT | Lockheed Martin Corp | 3,921 | $1.854M | 0.1% | $80.75 | +436.5% | — | 539830109 |
| — | Costco Wholesale Corp | 3,670 | $1.824M | 0.1% | $150.87 | — | — | 22160k105 |
| — | Alps Etf Tr Alerian Mlp | 44,533 | $1.721M | 0.1% | $33.11 | — | — | 00162q452 |
| PAYX | Paychex Inc | 14,286 | $1.637M | 0.1% | $33.93 | +207.4% | — | 704326107 |
| — | Global X Fds Glb X Mlp Enrg I | 40,530 | $1.619M | 0.1% | $32.28 | — | — | 37954y293 |
| HD | Home Depot Inc | 5,244 | $1.548M | 0.1% | $85.80 | +231.8% | — | 437076102 |
| — | Managed Portfolio Ser Tortoise | 62,280 | $1.515M | 0.1% | $20.63 | — | — | 56167n720 |
| — | Altria Group Inc | 33,546 | $1.497M | 0.1% | $45.47 | — | — | 02209s103 |
| — | Capital One Financial Corp | 14,933 | $1.436M | 0.1% | $92.13 | — | — | 14040h105 |
| — | Comcast Corp Cl A | 36,742 | $1.393M | 0.1% | $47.96 | — | — | 20030n101 |
| UPS | United Parcel Service Inc Cl B | 7,025 | $1.363M | 0.0% | $75.72 | +108.9% | — | 911312106 |
| — | Johnson Controls Intl PLC | 20,278 | $1.221M | 0.0% | $44.17 | — | — | g51502105 |
| — | EOG Resources Inc | 10,637 | $1.219M | 0.0% | $92.02 | — | — | 26875p101 |
| — | CNH Industrial NV | 75,000 | $1.145M | 0.0% | $15.27 | — | — | n20944109 |
| USB | US Bancorp Del | 31,029 | $1.119M | 0.0% | $35.14 | +9.9% | — | 902973304 |
| SLB | Schlumberger Ltd | 22,163 | $1.088M | 0.0% | $39.28 | +25.8% | — | 806857108 |
| — | Otis Worldwide Corp | 11,082 | $935K | 0.0% | $56.85 | — | — | 68902v107 |
| BRK/A | Berkshire Hathaway Inc Cl A | 2 | $931K | 0.0% | $466851.03 | 0.0% | — | 084670108 |
| DHR | Danaher Corp | 3,675 | $926K | 0.0% | $140.03 | +60.0% | — | 235851102 |
| — | Carrier Global Corporation | 19,175 | $877K | 0.0% | $22.20 | — | — | 14448c104 |
| VTI | Vanguard Total Stock Mkt | 4,200 | $857K | 0.0% | $197.41 | — | — | 922908769 |
| SOXX | iShares PHLX Semicnd ETF | 1,890 | $841K | 0.0% | $473.28 | — | — | 464287523 |
| WMB | Williams Cos Inc | 27,974 | $835K | 0.0% | $15.10 | +79.8% | — | 969457100 |
| AMGN | Amgen Inc | 3,455 | $835K | 0.0% | $191.68 | +16.9% | — | 031162100 |
| — | Target Corp | 5,000 | $828K | 0.0% | $141.20 | — | — | 87612e106 |
| CINF | Cincinnati Financial Corp | 6,812 | $763K | 0.0% | $67.42 | +56.4% | — | 172062101 |
| — | FedEx Corp | 3,237 | $740K | 0.0% | $98.64 | — | — | 31428x106 |
| NSC | Norfolk Southern Corp | 3,461 | $734K | 0.0% | $62.57 | +246.4% | — | 655844108 |
| IWB | iShares Russell 1000 ETF | 3,226 | $727K | 0.0% | $171.68 | — | — | 464287622 |
| — | Uber Technologies Inc | 22,863 | $725K | 0.0% | $35.50 | — | — | 90353t100 |
| — | AbbVie Inc | 4,412 | $703K | 0.0% | $50.96 | — | — | 00287y109 |
| — | Alphabet Inc Cap Stock Cl A | 6,320 | $656K | 0.0% | $157.27 | — | — | 02079k305 |
| APD | Air Prods & Chems Inc | 2,253 | $647K | 0.0% | $70.09 | +285.4% | — | 009158106 |
| MAR | Marriott Intl Inc Cl A | 3,533 | $587K | 0.0% | $83.76 | +93.1% | — | 571903202 |
| TSCO | Tractor Supply Co | 2,421 | $569K | 0.0% | $20.01 | +116.3% | — | 892356106 |
| MCD | McDonalds Corp | 2,005 | $561K | 0.0% | $147.54 | +69.8% | — | 580135101 |
| — | Medtronic PLC | 6,834 | $551K | 0.0% | $83.02 | — | — | g5960l103 |
| GIS | General Mills Inc | 6,396 | $547K | 0.0% | $37.49 | +91.9% | — | 370334104 |
| — | 3M Co | 5,088 | $535K | 0.0% | $184.20 | — | — | 88579y101 |
| DOCU | Docusign Inc | 9,053 | $528K | 0.0% | $198.82 | -70.0% | — | 256163106 |
| — | Draftkings Inc Com Cl A | 26,591 | $515K | 0.0% | $11.66 | — | — | 26142v105 |
| — | Zoetis Inc Cl A | 3,003 | $500K | 0.0% | $166.47 | — | — | 98978v103 |
| — | NVIDIA Corp | 1,751 | $486K | 0.0% | $261.88 | — | — | 67066g104 |
| KR | Kroger Co | 9,588 | $473K | 0.0% | $28.78 | +49.0% | — | 501044101 |
| TSM | Taiwan Semiconductor Mfg Ltd S | 5,000 | $465K | 0.0% | $93.00 | — | — | 874039100 |
| ECL | Ecolab Inc | 2,782 | $461K | 0.0% | $182.16 | -17.1% | — | 278865100 |
| SYK | Stryker Corp | 1,545 | $441K | 0.0% | $133.93 | +92.4% | — | 863667101 |
| GWW | Grainger W W Inc | 629 | $433K | 0.0% | $270.64 | +129.7% | — | 384802104 |
| — | Healthpeak Properties Inc | 19,475 | $428K | 0.0% | $34.21 | — | — | 42250p103 |
| — | Exelon Corp | 9,718 | $407K | 0.0% | $33.36 | — | — | 30161n101 |
| — | Shockwave Med Inc | 1,700 | $369K | 0.0% | $186.78 | — | — | 82489t104 |
| IGM | iShares N America Tech ETF | 1,063 | $361K | 0.0% | $118.46 | — | — | 464287549 |
| — | Acv Auctions Inc Cl A | 27,131 | $350K | 0.0% | $18.83 | — | — | 00091g104 |
| — | Crowdstrike Holdings Inc Cl A | 2,500 | $343K | 0.0% | $137.20 | — | — | 22788c105 |
| WHR | Whirlpool Corp | 2,577 | $340K | 0.0% | $122.88 | +15.9% | — | 963320106 |
| — | AmerisourceBergen Corp | 2,108 | $337K | 0.0% | $91.92 | — | — | 03073e105 |
| — | SPDR S&P 500 ETF Tr | 800 | $328K | 0.0% | $449.68 | — | — | 78462f103 |
| — | Marathon Petroleum Corp | 2,334 | $315K | 0.0% | $59.66 | — | — | 56585a102 |
| WES | Western Midstream Partners LP | 11,725 | $309K | 0.0% | $10.36 | — | — | 958669103 |
| — | Vor Biopharma Inc | 55,555 | $299K | 0.0% | $43.09 | — | — | 929033108 |
| AFL | Aflac Inc | 4,585 | $296K | 0.0% | $32.19 | +99.7% | — | 001055102 |
| MSI | Motorola Solutions Inc | 1,029 | $294K | 0.0% | $135.80 | +88.1% | — | 620076307 |
| — | Corteva Inc | 4,863 | $293K | 0.0% | $29.56 | — | — | 22052l104 |
| — | Cisco Systems Inc | 5,116 | $267K | 0.0% | $46.67 | — | — | 17275r102 |
| — | Chubb Limited | 1,290 | $250K | 0.0% | $123.91 | — | — | h1467j104 |
| — | Select Sector SPDR Healthcare | 1,915 | $248K | 0.0% | $72.75 | — | — | 81369y209 |
| TXN | Texas Instruments Inc | 1,317 | $245K | 0.0% | $99.52 | +62.1% | — | 882508104 |
| MCHP | Microchip Technology Inc | 2,871 | $240K | 0.0% | $57.15 | +30.0% | — | 595017104 |
| INDB | Independent Bank Corp MA | 3,444 | $226K | 0.0% | $38.61 | +76.5% | — | 453836108 |
| DLTR | Dollar Tree Inc | 1,538 | $221K | 0.0% | $83.41 | +73.9% | — | 256746108 |
| — | Genius Sports Limited Shares C | 44,140 | $220K | 0.0% | $4.98 | — | — | g3934v109 |
| OMC | Omnicom Group Inc | 2,277 | $215K | 0.0% | $44.69 | +79.8% | — | 681919106 |
| STT | State Street Corp | 2,591 | $196K | 0.0% | $50.41 | +51.1% | — | 857477103 |
| INTC | Intel Corp | 5,931 | $194K | 0.0% | $27.34 | +0.7% | — | 458140100 |
| RUSHA | Rush Enterprises Inc Cl A | 3,534 | $193K | 0.0% | $19.65 | +84.1% | — | 781846209 |
| AIG | American Intl Group Inc | 3,777 | $190K | 0.0% | $24.38 | +124.3% | — | 026874784 |
| GD | General Dynamics Corp | 821 | $187K | 0.0% | $124.31 | +75.2% | — | 369550108 |
| — | SPDR Gold Trust Gold | 1,000 | $183K | 0.0% | $183.00 | — | — | 78463v107 |
| — | Advance Auto Parts Inc | 1,504 | $183K | 0.0% | $142.70 | — | — | 00751y106 |
| KEY | KeyCorp | 14,091 | $176K | 0.0% | $7.79 | +84.1% | — | 493267108 |
| POWI | Power Integrations Inc | 2,057 | $174K | 0.0% | $51.99 | +53.7% | — | 739276103 |
| NEM | Newmont Mining Corp | 3,500 | $172K | 0.0% | $44.82 | 0.0% | — | 651639106 |
| BKH | Black Hills Corp | 2,702 | $171K | 0.0% | $30.13 | +90.7% | — | 092113109 |
| IWR | iShares Rus Mid Cap ETF | 2,313 | $162K | 0.0% | $76.19 | — | — | 464287499 |
| BRK/B | Berkshire Hathaway Inc Cl B | 500 | $154K | 0.0% | $174.90 | +76.2% | — | 084670702 |
| DOW | Dow Inc | 2,736 | $150K | 0.0% | $36.42 | +29.9% | — | 260557103 |
| — | Equitrans Midstream Corp | 24,759 | $143K | 0.0% | $8.25 | — | — | 294600101 |
| — | Sonic Automotive Inc Cl A | 2,533 | $138K | 0.0% | $31.77 | — | — | 83545g102 |
| — | Glacier Bancorp Inc | 3,239 | $136K | 0.0% | $35.80 | — | — | 37637q105 |
| — | Truist FINL Corp | 3,953 | $135K | 0.0% | $37.71 | — | — | 89832q109 |
| VMC | Vulcan Materials Co | 767 | $132K | 0.0% | $175.83 | -1.2% | — | 929160109 |
| — | Select Sector SPDR Financial | 3,858 | $124K | 0.0% | $20.11 | — | — | 81369y605 |
| ITW | Illinois Tool Works Inc | 506 | $123K | 0.0% | $142.90 | +52.3% | — | 452308109 |
| BC | Brunswick Corp | 1,491 | $122K | 0.0% | $44.68 | +73.2% | — | 117043109 |
| — | Vimeo Inc Common Stock | 31,453 | $120K | 0.0% | $49.01 | — | — | 92719v100 |
| FHN | First Horizon Natl Corp | 6,773 | $120K | 0.0% | $7.71 | +157.8% | — | 320517105 |
| — | Select Sector SPDR Utilities | 1,761 | $119K | 0.0% | $47.24 | — | — | 81369y886 |
| VEU | Vanguard All World ex-US | 2,159 | $115K | 0.0% | $58.85 | — | — | 922042775 |
| OXY | Occidental Petroleum Corp | 1,700 | $106K | 0.0% | $25.29 | +133.9% | — | 674599105 |
| — | Cadence Bank Com | 5,096 | $106K | 0.0% | $29.24 | — | — | 12740c103 |
| IBM | Intl Business Machines | 800 | $105K | 0.0% | $111.37 | +8.4% | — | 459200101 |
| — | One Gas Inc | 1,272 | $101K | 0.0% | $76.99 | — | — | 68235p108 |
| — | Crown Castle Inc. | 757 | $101K | 0.0% | $166.42 | — | — | 22822v101 |
| — | Innovative Industrial Properti | 1,234 | $94,000 | 0.0% | $87.70 | — | — | 45781v101 |
| CVBF | CVB Financial Corp | 5,516 | $92,000 | 0.0% | $15.17 | +31.3% | — | 126600105 |
| BA | Boeing Co | 424 | $90,000 | 0.0% | $208.72 | -0.5% | — | 097023105 |
| — | Select Sector SPDR Materials | 1,073 | $87,000 | 0.0% | $48.65 | — | — | 81369y100 |
| — | DuPont de Nemours Inc | 1,156 | $83,000 | 0.0% | $75.06 | — | — | 26614n102 |
| HLN | Haleon PLC Spon ADS | 10,000 | $81,000 | 0.0% | $8.10 | — | — | 405552100 |
| — | Select Sector SPDR Consumer St | 1,088 | $81,000 | 0.0% | $53.57 | — | — | 81369y308 |
| — | Physicians Realty Trust | 5,356 | $80,000 | 0.0% | $17.37 | — | — | 71943u104 |
| — | Olo Inc Cl A | 9,510 | $78,000 | 0.0% | $20.82 | — | — | 68134l109 |
| IWM | iShares Russell 2000 ETF | 419 | $75,000 | 0.0% | $140.10 | — | — | 464287655 |
| ACH | Owens & Minor Inc | 5,000 | $73,000 | 0.0% | $17.91 | 0.0% | — | 690732102 |
| — | Targa Res Corp | 992 | $72,000 | 0.0% | $22.95 | — | — | 87612g101 |
| — | Select Sector SPDR Industrials | 705 | $71,000 | 0.0% | $57.89 | — | — | 81369y704 |
| EGP | EastGroup Property Inc | 426 | $70,000 | 0.0% | $118.52 | — | — | 277276101 |
| — | Welltower Inc | 929 | $67,000 | 0.0% | $68.24 | — | — | 95040q104 |
| AZN | AstraZeneca PLC Sp ADR | 941 | $65,000 | 0.0% | $59.77 | — | — | 046353108 |
| — | Pioneer Natural Resources Co | 318 | $65,000 | 0.0% | $114.66 | — | — | 723787107 |
| HMN | Horace Mann Educators Corp | 1,871 | $63,000 | 0.0% | $35.16 | +1.7% | — | 440327104 |
| MEI | Methode Electronics Inc | 1,415 | $62,000 | 0.0% | $25.76 | +60.2% | — | 591520200 |
| — | Ionq Inc | 10,000 | $61,000 | 0.0% | $16.70 | — | — | 46222l108 |
| OXM | Oxford Industries Inc | 552 | $58,000 | 0.0% | $41.58 | +168.8% | — | 691497309 |
| — | Douglas Emmett Inc | 4,579 | $56,000 | 0.0% | $25.40 | — | — | 25960p109 |
| LZB | La-Z-Boy Inc | 1,811 | $53,000 | 0.0% | $24.04 | +18.3% | — | 505336107 |
| SWK | Stanley Black & Decker Inc | 648 | $52,000 | 0.0% | $83.54 | -10.2% | — | 854502101 |
| — | Enlink Midstream LLC Unit Rep | 4,836 | $52,000 | 0.0% | $12.82 | — | — | 29336t100 |
| VEA | Vanguard Tax Mgd FTSE Dev Mkt | 1,128 | $51,000 | 0.0% | $39.31 | — | — | 921943858 |
| — | Unilever PLC Sp ADR | 946 | $49,000 | 0.0% | $59.28 | — | — | 904767704 |
| — | Alta Equipment Group Inc Commo | 2,939 | $47,000 | 0.0% | $7.78 | — | — | 02128l106 |
| — | Waste Management Inc | 286 | $47,000 | 0.0% | $106.10 | — | — | 94106l109 |
| — | Select Sector SPDR Energy | 553 | $46,000 | 0.0% | $76.34 | — | — | 81369y506 |
| SHEL | Shell PLC Spon ADS | 796 | $46,000 | 0.0% | $51.79 | — | — | 780259305 |
| CRI | Carter Inc | 596 | $43,000 | 0.0% | $65.88 | +1.6% | — | 146229109 |
| IBB | iShares NASDAQ Biotec ETF | 334 | $43,000 | 0.0% | $154.85 | — | — | 464287556 |
| C | Citigroup Inc | 896 | $42,000 | 0.0% | $35.87 | +23.4% | — | 172967424 |
| — | SPDR S&P Mid Cap 400 ETF Tr | 80 | $37,000 | 0.0% | $225.00 | — | — | 78467y107 |
| KALU | Kaiser Aluminum Corp | 490 | $37,000 | 0.0% | $57.52 | +24.1% | — | 483007704 |
| BK | Bank New York Mellon Corp | 731 | $33,000 | 0.0% | $31.29 | +43.0% | — | 064058100 |
| — | McKesson Corp | 86 | $31,000 | 0.0% | $161.67 | — | — | 58155q103 |
| EFA | iShares MSCI EAFE ETF | 423 | $30,000 | 0.0% | $63.70 | — | — | 464287465 |
| QCOM | Qualcomm Inc | 229 | $29,000 | 0.0% | $57.03 | +104.1% | — | 747525103 |
| — | Perion Network Ltd | 688 | $27,000 | 0.0% | $24.71 | — | — | m78673114 |
| BDX | Becton Dickinson & Co | 111 | $27,000 | 0.0% | $181.37 | +28.0% | — | 075887109 |
| — | Academy Sports & Outdoors Inc | 400 | $26,000 | 0.0% | $45.00 | — | — | 00402l107 |
| — | SPDR S&P Regl Banking | 584 | $26,000 | 0.0% | $41.56 | — | — | 78464a698 |
| — | Douglas Dynamics Inc | 781 | $25,000 | 0.0% | $35.06 | — | — | 25960r105 |
| ASH | Ashland Inc | 219 | $23,000 | 0.0% | $49.37 | +97.3% | — | 044186104 |
| PLXS | Plexus Corp | 240 | $23,000 | 0.0% | $59.46 | +68.6% | — | 729132100 |
| — | Select Sector SPDR Tr Real Est | 579 | $22,000 | 0.0% | $33.27 | — | — | 81369y860 |
| — | Valvoline Inc | 611 | $21,000 | 0.0% | $23.87 | — | — | 92047w101 |
| — | Tesla Inc | 100 | $21,000 | 0.0% | $120.00 | — | — | 88160r101 |
| — | iShares MSCI Jpn ETF | 327 | $19,000 | 0.0% | $55.80 | — | — | 46434g822 |
| — | Antero Resources Corp | 750 | $17,000 | 0.0% | $17.33 | — | — | 03674x106 |
| LULU | Lululemon Athletica Inc | 37 | $14,000 | 0.0% | $268.39 | +16.8% | — | 550021109 |
| — | GE Healthcare Technologies Inc | 172 | $14,000 | 0.0% | $81.40 | — | — | 36266g107 |
| — | Lam Research Corp | 25 | $13,000 | 0.0% | $360.00 | — | — | 512807108 |
| VNQ | Vanguard REIT ETF | 157 | $13,000 | 0.0% | $85.96 | — | — | 922908553 |
| — | Topbuild Corp | 64 | $13,000 | 0.0% | $34.76 | — | — | 89055f103 |
| MLKN | Millerknoll Inc | 543 | $11,000 | 0.0% | $37.05 | -45.3% | — | 600544100 |
| — | Dominion Energy Inc | 198 | $11,000 | 0.0% | $72.69 | — | — | 25746u109 |
| INTU | Intuit | 23 | $10,000 | 0.0% | $601.47 | -33.0% | — | 461202103 |
| OXY/WS | Occidental Petroleum Corp Wt E | 216 | $9,000 | 0.0% | $41.67 | — | — | 674599162 |
| — | IAC/InterActiveCorp | 169 | $9,000 | 0.0% | $154.18 | — | — | 44891n208 |
| GAP | Gap Inc | 887 | $9,000 | 0.0% | $17.99 | -39.4% | — | 364760108 |
| HUBS | Hubspot Inc | 22 | $9,000 | 0.0% | $756.48 | -51.8% | — | 443573100 |
| — | Tidewater Inc | 200 | $9,000 | 0.0% | $35.00 | — | — | 88642r109 |
| — | Digitalocean Holdings Inc | 199 | $8,000 | 0.0% | $80.40 | — | — | 25402d102 |
| KHC | Kraft Heinz Co | 186 | $7,000 | 0.0% | $54.98 | -37.8% | — | 500754106 |
| DIS | Disney Walt Co Disney | 71 | $7,000 | 0.0% | $149.75 | -34.2% | — | 254687106 |
| — | Datadog Inc Cl A | 94 | $7,000 | 0.0% | $102.23 | — | — | 23804l103 |
| — | Uniti Group Inc | 2,112 | $7,000 | 0.0% | $25.87 | — | — | 91325v108 |
| — | Farmland Partners Inc | 576 | $6,000 | 0.0% | $12.15 | — | — | 31154r109 |
| — | Elanco Animal Health Inc | 591 | $6,000 | 0.0% | $31.83 | — | — | 28414h103 |
| — | Hp Inc | 178 | $5,000 | 0.0% | $14.35 | — | — | 40434l105 |
| SLNO | Soleno Therapeutics Inc | 2,288 | $5,000 | 0.0% | $1.24 | +80.7% | — | 834203309 |
| — | Keurig Dr Pepper Inc | 141 | $5,000 | 0.0% | $22.66 | — | — | 49271v100 |
| — | Omnicell Inc | 85 | $5,000 | 0.0% | $176.47 | — | — | 68213n109 |
| — | Salesforce Inc Com | 25 | $5,000 | 0.0% | $187.88 | — | — | 79466l302 |
| — | Organon & Co Common Stock | 184 | $4,000 | 0.0% | $32.97 | — | — | 68622v106 |
| — | Hewlett Packard Enterprise Co | 172 | $3,000 | 0.0% | $20.26 | — | — | 42824c109 |
| — | Vaneck Vectors ETF Tr Oil Serv | 8 | $2,000 | 0.0% | $121.21 | — | — | 92189h607 |
| NKE | Nike Inc Cl B | 19 | $2,000 | 0.0% | $101.24 | +15.3% | — | 654106103 |
| WAB | Wabtec Corp | 20 | $2,000 | 0.0% | $69.17 | +45.3% | — | 929740108 |
| — | Viatris Inc | 257 | $2,000 | 0.0% | $18.73 | — | — | 92556v106 |
| — | Intercontinental Exchange Inc | 8 | $1,000 | 0.0% | $91.38 | — | — | 45866f104 |
| FLR | Fluor Corp | 45 | $1,000 | 0.0% | $20.72 | +66.0% | — | 343412102 |
| — | Myomo Inc Com New | 1,570 | $1,000 | 0.0% | $3.82 | — | — | 62857j201 |
| — | Cytomx Therapeutics Inc | 712 | $1,000 | 0.0% | $8.45 | — | — | 23284f105 |
| ROST | Ross Stores Inc | 8 | $1,000 | 0.0% | $85.67 | +27.0% | — | 778296103 |
| MZTI | Lancaster Colony Corp | 3 | $1,000 | 0.0% | $145.59 | +33.6% | — | 513847103 |
| — | Micro Focus International PLC | 19 | $0 | 0.0% | — | — | — | 594837403 |
| — | EPAM Systems Inc | 1 | $0 | 0.0% | $510.00 | — | — | 29414b104 |
| BNS | Bank N S Halifax | 1 | $0 | 0.0% | $45.69 | -4.0% | — | 064149107 |
| RMD | ResMed Inc | 1 | $0 | 0.0% | $155.99 | +35.4% | — | 761152107 |
| — | Resideo Technologies Inc | 16 | $0 | 0.0% | $29.44 | — | — | 76118y104 |
| — | C H Robinson Worldwide Inc | 2 | $0 | 0.0% | — | — | — | 12541w209 |
| — | Cenovus Energy Inc | 1 | $0 | 0.0% | — | — | — | 15135u109 |
| CNDT | Conduent Inc | 106 | $0 | 0.0% | $15.22 | -73.0% | — | 206787103 |
| — | Fortive Corp | 3 | $0 | 0.0% | $67.89 | — | — | 34959j108 |
| — | Meta Platforms Inc Cl A | 2 | $0 | 0.0% | $153.95 | — | — | 30303m102 |
| UMC | United Microelectronics Corp S | 1 | $0 | 0.0% | $8.73 | — | — | 910873405 |