Location: Boston, MA
CIK: 0001556218 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $2.94B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSX | Boston Scientific Corp | 23,675,081 | $1.281B | 43.6% | $12.92 | +304.2% | — | 101137107 |
| IT | Gartner Inc | 381,811 | $134M | 4.5% | $120.79 | +169.6% | — | 366651107 |
| LLY | Lilly Eli & Co | 250,488 | $117M | 4.0% | $47.21 | +771.7% | — | 532457108 |
| AMZN | Amazon.com Inc | 792,815 | $103M | 3.5% | $120.86 | -5.5% | — | 023135106 |
| MSFT | Microsoft Corp | 278,929 | $94.99M | 3.2% | $56.72 | +441.6% | — | 594918104 |
| — | Nextera Energy Inc | 851,703 | $63.2M | 2.1% | $84.57 | — | — | 65339f101 |
| TMO | Thermo Fisher Scientific Inc | 106,485 | $55.56M | 1.9% | $558.70 | -4.2% | — | 883556102 |
| — | Alphabet Inc Cap Stock Cl C | 440,160 | $53.25M | 1.8% | $139.50 | — | — | 02079k107 |
| — | Southern Copper Corp | 739,400 | $53.05M | 1.8% | $36.09 | — | — | 84265v105 |
| — | Magellan Midstream Partners LP | 827,870 | $51.59M | 1.8% | $53.80 | — | — | 559080106 |
| AEP | American Electric Power Inc | 591,878 | $49.84M | 1.7% | $50.94 | +56.9% | — | 025537101 |
| CAT | Caterpillar Inc | 194,834 | $47.94M | 1.6% | $94.56 | +126.1% | — | 149123101 |
| EPD | Enterprise Prods Partners L P | 1,441,369 | $37.98M | 1.3% | $30.74 | — | — | 293792107 |
| SO | Southern Co | 431,500 | $30.31M | 1.0% | $38.99 | +67.5% | — | 842587107 |
| — | Enbridge Inc | 719,835 | $26.74M | 0.9% | $35.04 | — | — | 29250n105 |
| DE | Deere & Co | 63,899 | $25.89M | 0.9% | $95.04 | +287.1% | — | 244199105 |
| — | Verizon Communications Inc | 695,700 | $25.87M | 0.9% | $51.18 | — | — | 92343v104 |
| PEG | Public Service Enterprise Grou | 397,989 | $24.92M | 0.8% | $36.32 | +57.3% | — | 744573106 |
| — | Duke Energy Corp | 268,283 | $24.08M | 0.8% | $80.31 | — | — | 26441c204 |
| MS | Morgan Stanley | 273,868 | $23.39M | 0.8% | $35.76 | +119.2% | — | 617446448 |
| EMR | Emerson Electric Co | 245,817 | $22.22M | 0.8% | $57.25 | +39.9% | — | 291011104 |
| — | JPMorgan Chase & Co | 148,000 | $21.52M | 0.7% | $96.19 | — | — | 46625h100 |
| — | Merck & Co Inc | 176,143 | $20.32M | 0.7% | $65.38 | — | — | 58933y105 |
| KO | Coca-Cola Co | 284,438 | $17.13M | 0.6% | $39.16 | +46.5% | — | 191216100 |
| — | KKR & Co Inc Cl A | 301,420 | $16.88M | 0.6% | $26.86 | — | — | 48251w104 |
| CVX | Chevron Corp | 105,732 | $16.64M | 0.6% | $85.98 | +66.6% | — | 166764100 |
| WMT | Wal-Mart Stores Inc | 103,183 | $16.22M | 0.6% | $31.14 | +57.2% | — | 931142103 |
| JNJ | Johnson & Johnson | 97,584 | $16.15M | 0.5% | $112.81 | +32.0% | — | 478160104 |
| — | PPL Corp | 601,184 | $15.91M | 0.5% | $30.47 | — | — | 69351t106 |
| KMB | Kimberly Clark Corp | 114,904 | $15.86M | 0.5% | $97.96 | +28.4% | — | 494368103 |
| — | BCE Inc | 309,072 | $14.09M | 0.5% | $45.72 | — | — | 05534b760 |
| — | ConocoPhillips | 130,043 | $13.47M | 0.5% | $62.05 | — | — | 20825c104 |
| PAA | Plains All American Pipeline L | 933,693 | $13.16M | 0.4% | $11.74 | — | — | 726503105 |
| — | Kinder Morgan Inc | 735,559 | $12.67M | 0.4% | $17.76 | — | — | 49456b101 |
| — | Holly Energy Partners LP | 621,872 | $11.51M | 0.4% | $22.56 | — | — | 435763107 |
| — | AT&T Inc | 709,477 | $11.32M | 0.4% | $28.34 | — | — | 00206r102 |
| ABT | Abbott Laboratories | 102,492 | $11.17M | 0.4% | $42.68 | +137.7% | — | 002824100 |
| OKE | Oneok Inc | 177,218 | $10.94M | 0.4% | $34.32 | +57.7% | — | 682680103 |
| BMY | Bristol Myers Squibb Co | 168,272 | $10.76M | 0.4% | $37.34 | +57.9% | — | 110122108 |
| — | TC Energy Corp | 263,731 | $10.66M | 0.4% | $48.84 | — | — | 87807b107 |
| PM | Philip Morris Intl Inc | 107,678 | $10.51M | 0.4% | $70.17 | +20.4% | — | 718172109 |
| — | Mplx Lp | 303,756 | $10.31M | 0.4% | $28.20 | — | — | 55336v100 |
| BP | BP PLC Sp ADR | 292,066 | $10.31M | 0.4% | $29.77 | — | — | 055622104 |
| FE | FirstEnergy Corp | 253,750 | $9.866M | 0.3% | $30.72 | +14.5% | — | 337932107 |
| — | Energy Transfer LP | 722,896 | $9.181M | 0.3% | $8.91 | — | — | 29273v100 |
| PSX | Phillips 66 | 94,883 | $9.05M | 0.3% | $65.48 | +35.2% | — | 718546104 |
| — | Nutrien Ltd | 148,544 | $8.772M | 0.3% | $52.99 | — | — | 67077m108 |
| BHP | BHP Billiton Ltd Sp ADR | 143,494 | $8.562M | 0.3% | $56.44 | — | — | 088606108 |
| FTS | Fortis Inc | 193,310 | $8.33M | 0.3% | $25.12 | +56.4% | — | 349553107 |
| BAC | Bank America Corp | 286,297 | $8.214M | 0.3% | $20.87 | +27.6% | — | 060505104 |
| — | ProLogis Inc | 62,296 | $7.639M | 0.3% | $101.61 | — | — | 74340w103 |
| HON | Honeywell Intl Inc | 35,307 | $7.326M | 0.2% | $102.60 | +71.1% | — | 438516106 |
| — | Valero Energy Corp | 58,094 | $6.814M | 0.2% | $58.06 | — | — | 91913y100 |
| — | Goldman Sachs Group Inc | 20,090 | $6.48M | 0.2% | $225.64 | — | — | 38141g104 |
| LOW | Lowes Cos Inc | 28,478 | $6.427M | 0.2% | $108.80 | +81.8% | — | 548661107 |
| AJG | Gallagher Arthur J & Co | 29,017 | $6.371M | 0.2% | $53.98 | +276.4% | — | 363576109 |
| — | Invesco QQQ Ser 1 | 16,803 | $6.207M | 0.2% | $344.87 | — | — | 46090e103 |
| PEP | PepsiCo Inc | 31,541 | $5.842M | 0.2% | $63.59 | +168.2% | — | 713448108 |
| RCI | Rogers Communications Inc Cl B | 125,882 | $5.745M | 0.2% | $49.30 | -4.9% | — | 775109200 |
| UNP | Union Pacific Corp | 28,032 | $5.736M | 0.2% | $128.65 | +45.4% | — | 907818108 |
| FDVV | Fidelity Core Div ETF | 133,676 | $5.312M | 0.2% | $27.24 | — | — | 316092840 |
| VOO | Vanguard S&P 500 ETF | 12,918 | $5.261M | 0.2% | $406.39 | — | — | 922908363 |
| GPC | Genuine Parts Co | 30,208 | $5.112M | 0.2% | $79.01 | +91.5% | — | 372460105 |
| CL | Colgate Palmolive Co | 65,240 | $5.026M | 0.2% | $54.71 | +33.3% | — | 194162103 |
| — | Accenture PLC Ireland Class A | 14,969 | $4.619M | 0.2% | $111.09 | — | — | g1151c101 |
| CLX | Clorox Co | 28,305 | $4.502M | 0.2% | $92.37 | +59.8% | — | 189054109 |
| CAG | Conagra Brands Inc | 118,713 | $4.003M | 0.1% | $22.88 | +37.2% | — | 205887102 |
| — | NiSource Inc | 142,359 | $3.894M | 0.1% | $29.29 | — | — | 65473p105 |
| — | Visa Inc Cl A | 15,819 | $3.757M | 0.1% | $209.24 | — | — | 92826c839 |
| — | UnitedHealth Group Inc | 7,788 | $3.743M | 0.1% | $427.34 | — | — | 91324p102 |
| NDAQ | NASDAQ Inc | 70,683 | $3.524M | 0.1% | $40.48 | +28.8% | — | 631103108 |
| IWF | iShares Russell 1000 Growth ET | 12,196 | $3.356M | 0.1% | $191.99 | — | — | 464287614 |
| AAPL | Apple Inc | 16,782 | $3.255M | 0.1% | $92.14 | +86.7% | — | 037833100 |
| PG | Procter And Gamble Co | 20,832 | $3.161M | 0.1% | $72.98 | +93.6% | — | 742718109 |
| NOC | Northrop Grumman Corp | 6,576 | $2.997M | 0.1% | $347.71 | +24.8% | — | 666807102 |
| PFE | Pfizer Inc | 78,493 | $2.879M | 0.1% | $18.14 | +83.1% | — | 717081103 |
| — | Canadian Pacific Kansas City C | 34,311 | $2.771M | 0.1% | $80.76 | — | — | 13646k108 |
| — | Exxon Mobil Corp | 25,553 | $2.741M | 0.1% | $74.48 | — | — | 30231g102 |
| WY | Weyerhaeuser Co | 79,870 | $2.676M | 0.1% | $21.73 | +28.1% | — | 962166104 |
| — | Select Sector SPDR Tr Technolo | 14,574 | $2.534M | 0.1% | $158.34 | — | — | 81369y803 |
| — | Oracle Corp | 21,007 | $2.502M | 0.1% | $36.56 | — | — | 68389x105 |
| MAS | Masco Corp | 42,535 | $2.441M | 0.1% | $16.41 | +204.2% | — | 574599106 |
| SYY | Sysco Corp | 31,543 | $2.34M | 0.1% | $67.98 | +0.8% | — | 871829107 |
| — | Match Group Inc | 53,893 | $2.255M | 0.1% | $110.65 | — | — | 57667l107 |
| — | Rtx Corporation Com | 22,813 | $2.235M | 0.1% | $61.62 | — | — | 75513e101 |
| MDLZ | Mondelez Intl Inc Cl A | 29,765 | $2.171M | 0.1% | $28.61 | +139.6% | — | 609207105 |
| RYN | Rayonier Inc | 67,610 | $2.123M | 0.1% | $38.23 | — | — | 754907103 |
| ALL | Allstate Corp | 19,038 | $2.076M | 0.1% | $41.90 | +154.8% | — | 020002101 |
| — | Costco Wholesale Corp | 3,710 | $1.997M | 0.1% | $155.05 | — | — | 22160k105 |
| CVS | CVS Health Corp | 28,066 | $1.94M | 0.1% | $55.85 | +15.1% | — | 126650100 |
| LMT | Lockheed Martin Corp | 3,936 | $1.812M | 0.1% | $80.75 | +434.4% | — | 539830109 |
| — | Alps Etf Tr Alerian Mlp | 45,457 | $1.782M | 0.1% | $33.23 | — | — | 00162q452 |
| — | Global X Fds Glb X Mlp Enrg I | 41,126 | $1.71M | 0.1% | $32.41 | — | — | 37954y293 |
| HD | Home Depot Inc | 5,296 | $1.645M | 0.1% | $85.80 | +222.2% | — | 437076102 |
| — | Capital One Financial Corp | 14,993 | $1.64M | 0.1% | $92.13 | — | — | 14040h105 |
| PAYX | Paychex Inc | 14,390 | $1.61M | 0.1% | $33.93 | +197.8% | — | 704326107 |
| — | Managed Portfolio Ser Tortoise | 63,141 | $1.557M | 0.1% | $20.68 | — | — | 56167n720 |
| — | Altria Group Inc | 34,063 | $1.543M | 0.1% | $45.47 | — | — | 02209s103 |
| — | Comcast Corp Cl A | 37,047 | $1.539M | 0.1% | $47.96 | — | — | 20030n101 |
| SCHW | Schwab Charles Corp | 25,625 | $1.452M | 0.0% | $50.45 | 0.0% | — | 808513105 |
| — | Johnson Controls Intl PLC | 20,441 | $1.393M | 0.0% | $44.17 | — | — | g51502105 |
| UPS | United Parcel Service Inc Cl B | 7,172 | $1.286M | 0.0% | $77.33 | +99.9% | — | 911312106 |
| — | EOG Resources Inc | 10,670 | $1.221M | 0.0% | $92.02 | — | — | 26875p101 |
| SLB | Schlumberger Ltd | 22,238 | $1.092M | 0.0% | $39.28 | +13.3% | — | 806857108 |
| — | CNH Industrial NV | 75,038 | $1.081M | 0.0% | $15.27 | — | — | n20944109 |
| USB | US Bancorp Del | 31,388 | $1.037M | 0.0% | $35.06 | -19.0% | — | 902973304 |
| BRK/A | Berkshire Hathaway Inc Cl A | 2 | $1.036M | 0.0% | $466851.03 | +6.6% | — | 084670108 |
| — | Otis Worldwide Corp | 11,133 | $991K | 0.0% | $56.85 | — | — | 68902v107 |
| — | Uber Technologies Inc | 22,863 | $987K | 0.0% | $35.50 | — | — | 90353t100 |
| SOXX | iShares PHLX Semicnd ETF | 1,893 | $960K | 0.0% | $473.28 | — | — | 464287523 |
| — | Carrier Global Corporation | 19,276 | $958K | 0.0% | $22.20 | — | — | 14448c104 |
| WMB | Williams Cos Inc | 28,549 | $932K | 0.0% | $15.33 | +74.6% | — | 969457100 |
| DHR | Danaher Corp | 3,734 | $896K | 0.0% | $141.11 | +47.9% | — | 235851102 |
| — | Alphabet Inc Cap Stock Cl A | 7,145 | $855K | 0.0% | $152.93 | — | — | 02079k305 |
| — | NVIDIA Corp | 1,959 | $829K | 0.0% | $279.00 | — | — | 67066g104 |
| — | FedEx Corp | 3,269 | $810K | 0.0% | $98.64 | — | — | 31428x106 |
| IWB | iShares Russell 1000 ETF | 3,235 | $789K | 0.0% | $171.68 | — | — | 464287622 |
| NSC | Norfolk Southern Corp | 3,471 | $787K | 0.0% | $62.57 | +220.1% | — | 655844108 |
| AMGN | Amgen Inc | 3,533 | $784K | 0.0% | $192.17 | +11.2% | — | 031162100 |
| VTI | Vanguard Total Stock Mkt | 3,541 | $780K | 0.0% | $197.41 | — | — | 922908769 |
| — | Draftkings Inc Com Cl A | 26,591 | $707K | 0.0% | $11.66 | — | — | 26142v105 |
| CINF | Cincinnati Financial Corp | 7,148 | $696K | 0.0% | $68.78 | +40.2% | — | 172062101 |
| APD | Air Prods & Chems Inc | 2,258 | $676K | 0.0% | $70.09 | +278.4% | — | 009158106 |
| MAR | Marriott Intl Inc Cl A | 3,619 | $665K | 0.0% | $85.79 | +96.9% | — | 571903202 |
| MCD | McDonalds Corp | 2,065 | $616K | 0.0% | $151.19 | +80.6% | — | 580135101 |
| — | AbbVie Inc | 4,563 | $615K | 0.0% | $53.74 | — | — | 00287y109 |
| — | Medtronic PLC | 6,955 | $613K | 0.0% | $83.11 | — | — | g5960l103 |
| TSCO | Tractor Supply Co | 2,448 | $541K | 0.0% | $20.27 | +115.8% | — | 892356106 |
| ECL | Ecolab Inc | 2,816 | $526K | 0.0% | $181.98 | -8.1% | — | 278865100 |
| — | Zoetis Inc Cl A | 3,048 | $525K | 0.0% | $166.55 | — | — | 98978v103 |
| TSM | Taiwan Semiconductor Mfg Ltd S | 5,166 | $521K | 0.0% | $93.25 | — | — | 874039100 |
| — | 3M Co | 5,191 | $520K | 0.0% | $182.53 | — | — | 88579y101 |
| GWW | Grainger W W Inc | 636 | $502K | 0.0% | $275.07 | +144.7% | — | 384802104 |
| SYK | Stryker Corp | 1,624 | $495K | 0.0% | $141.10 | +99.4% | — | 863667101 |
| GIS | General Mills Inc | 6,445 | $494K | 0.0% | $37.49 | +106.7% | — | 370334104 |
| — | Shockwave Med Inc | 1,700 | $485K | 0.0% | $186.78 | — | — | 82489t104 |
| — | Acv Auctions Inc Cl A | 27,131 | $469K | 0.0% | $18.83 | — | — | 00091g104 |
| DOCU | Docusign Inc | 9,068 | $463K | 0.0% | $198.82 | -73.4% | — | 256163106 |
| KR | Kroger Co | 9,732 | $457K | 0.0% | $29.02 | +55.1% | — | 501044101 |
| IGM | iShares N America Tech ETF | 1,063 | $418K | 0.0% | $118.46 | — | — | 464287549 |
| — | AmerisourceBergen Corp | 2,128 | $410K | 0.0% | $91.92 | — | — | 03073e105 |
| — | Exelon Corp | 9,795 | $399K | 0.0% | $33.36 | — | — | 30161n101 |
| WHR | Whirlpool Corp | 2,608 | $388K | 0.0% | $123.05 | +11.6% | — | 963320106 |
| — | Crowdstrike Holdings Inc Cl A | 2,500 | $367K | 0.0% | $137.20 | — | — | 22788c105 |
| — | SPDR S&P 500 ETF Tr | 800 | $355K | 0.0% | $449.68 | — | — | 78462f103 |
| AFL | Aflac Inc | 4,707 | $329K | 0.0% | $32.99 | +91.6% | — | 001055102 |
| WES | Western Midstream Partners LP | 12,115 | $321K | 0.0% | $10.88 | — | — | 958669103 |
| MSI | Motorola Solutions Inc | 1,057 | $310K | 0.0% | $139.57 | +99.2% | — | 620076307 |
| — | Marathon Petroleum Corp | 2,434 | $284K | 0.0% | $62.01 | — | — | 56585a102 |
| — | Corteva Inc | 4,929 | $282K | 0.0% | $29.93 | — | — | 22052l104 |
| — | Cisco Systems Inc | 5,443 | $282K | 0.0% | $46.98 | — | — | 17275r102 |
| — | Genius Sports Limited Shares C | 44,140 | $273K | 0.0% | $4.98 | — | — | g3934v109 |
| MCHP | Microchip Technology Inc | 2,915 | $261K | 0.0% | $57.40 | +28.6% | — | 595017104 |
| — | Select Sector SPDR Healthcare | 1,921 | $255K | 0.0% | $72.75 | — | — | 81369y209 |
| — | Chubb Limited | 1,315 | $253K | 0.0% | $125.21 | — | — | h1467j104 |
| TXN | Texas Instruments Inc | 1,377 | $248K | 0.0% | $102.11 | +55.8% | — | 882508104 |
| — | Equitrans Midstream Corp | 25,444 | $243K | 0.0% | $8.29 | — | — | 294600101 |
| SNPS | Synopsys Inc | 537 | $234K | 0.0% | $402.78 | 0.0% | — | 871607107 |
| BRK/B | Berkshire Hathaway Inc Cl B | 660 | $225K | 0.0% | $211.62 | +54.2% | — | 084670702 |
| DLTR | Dollar Tree Inc | 1,558 | $224K | 0.0% | $84.23 | +74.7% | — | 256746108 |
| AIG | American Intl Group Inc | 3,851 | $222K | 0.0% | $24.88 | +103.4% | — | 026874784 |
| OMC | Omnicom Group Inc | 2,294 | $218K | 0.0% | $44.69 | +89.9% | — | 681919106 |
| RUSHA | Rush Enterprises Inc Cl A | 3,547 | $215K | 0.0% | $19.65 | +86.7% | — | 781846209 |
| INTC | Intel Corp | 6,225 | $208K | 0.0% | $27.50 | +11.7% | — | 458140100 |
| POWI | Power Integrations Inc | 2,061 | $195K | 0.0% | $51.99 | +54.9% | — | 739276103 |
| STT | State Street Corp | 2,632 | $193K | 0.0% | $50.64 | +29.5% | — | 857477103 |
| GD | General Dynamics Corp | 891 | $192K | 0.0% | $130.62 | +56.6% | — | 369550108 |
| — | SPDR Gold Trust Gold | 1,000 | $178K | 0.0% | $183.00 | — | — | 78463v107 |
| VMC | Vulcan Materials Co | 773 | $174K | 0.0% | $175.83 | +6.9% | — | 929160109 |
| — | Vor Biopharma Inc | 55,555 | $172K | 0.0% | $43.09 | — | — | 929033108 |
| IWR | iShares Rus Mid Cap ETF | 2,317 | $169K | 0.0% | $76.19 | — | — | 464287499 |
| BKH | Black Hills Corp | 2,730 | $165K | 0.0% | $30.39 | +83.7% | — | 092113109 |
| INDB | Independent Bank Corp MA | 3,565 | $159K | 0.0% | $38.89 | +20.0% | — | 453836108 |
| NEM | Newmont Mining Corp | 3,540 | $151K | 0.0% | $44.79 | -5.4% | — | 651639106 |
| DOW | Dow Inc | 2,790 | $149K | 0.0% | $36.59 | +23.7% | — | 260557103 |
| ITW | Illinois Tool Works Inc | 544 | $136K | 0.0% | $148.26 | +48.1% | — | 452308109 |
| — | Ionq Inc | 10,000 | $135K | 0.0% | $16.70 | — | — | 46222l108 |
| — | Select Sector SPDR Financial | 3,872 | $131K | 0.0% | $20.11 | — | — | 81369y605 |
| BC | Brunswick Corp | 1,498 | $130K | 0.0% | $44.68 | +71.8% | — | 117043109 |
| — | Vimeo Inc Common Stock | 31,453 | $130K | 0.0% | $49.01 | — | — | 92719v100 |
| — | Truist FINL Corp | 4,217 | $128K | 0.0% | $37.25 | — | — | 89832q109 |
| — | Sonic Automotive Inc Cl A | 2,547 | $121K | 0.0% | $31.77 | — | — | 83545g102 |
| VEU | Vanguard All World ex-US | 2,183 | $119K | 0.0% | $58.80 | — | — | 922042775 |
| — | Select Sector SPDR Utilities | 1,772 | $116K | 0.0% | $47.24 | — | — | 81369y886 |
| OXY | Occidental Petroleum Corp | 1,955 | $115K | 0.0% | $29.46 | +94.5% | — | 674599105 |
| IBM | Intl Business Machines | 810 | $108K | 0.0% | $111.45 | +5.9% | — | 459200101 |
| — | Advance Auto Parts Inc | 1,522 | $107K | 0.0% | $141.84 | — | — | 00751y106 |
| AZN | AstraZeneca PLC Sp ADR | 1,469 | $105K | 0.0% | $63.98 | — | — | 046353108 |
| — | Glacier Bancorp Inc | 3,267 | $102K | 0.0% | $35.80 | — | — | 37637q105 |
| — | Cadence Bank Com | 5,154 | $101K | 0.0% | $29.13 | — | — | 12740c103 |
| — | One Gas Inc | 1,282 | $99,000 | 0.0% | $76.99 | — | — | 68235p108 |
| BA | Boeing Co | 469 | $99,000 | 0.0% | $208.62 | -0.4% | — | 097023105 |
| ACH | Owens & Minor Inc | 5,000 | $95,000 | 0.0% | $17.91 | -0.4% | — | 690732102 |
| — | Innovative Industrial Properti | 1,265 | $92,000 | 0.0% | $87.33 | — | — | 45781v101 |
| — | Select Sector SPDR Materials | 1,078 | $89,000 | 0.0% | $48.65 | — | — | 81369y100 |
| — | Crown Castle Inc. | 768 | $87,000 | 0.0% | $165.66 | — | — | 22822v101 |
| HLN | Haleon PLC Spon ADS | 10,242 | $86,000 | 0.0% | $8.11 | — | — | 405552100 |
| EGP | EastGroup Property Inc | 494 | $86,000 | 0.0% | $126.17 | — | — | 277276101 |
| — | DuPont de Nemours Inc | 1,202 | $86,000 | 0.0% | $74.93 | — | — | 26614n102 |
| — | Select Sector SPDR Consumer St | 1,091 | $81,000 | 0.0% | $53.57 | — | — | 81369y308 |
| — | Tesla Inc | 305 | $80,000 | 0.0% | $215.64 | — | — | 88160r101 |
| IWM | iShares Russell 2000 ETF | 419 | $79,000 | 0.0% | $140.10 | — | — | 464287655 |
| — | Welltower Inc | 959 | $78,000 | 0.0% | $68.65 | — | — | 95040q104 |
| — | Targa Res Corp | 1,017 | $77,000 | 0.0% | $24.24 | — | — | 87612g101 |
| FHN | First Horizon Natl Corp | 6,829 | $77,000 | 0.0% | $7.71 | +57.0% | — | 320517105 |
| — | Select Sector SPDR Industrials | 707 | $76,000 | 0.0% | $57.89 | — | — | 81369y704 |
| — | Physicians Realty Trust | 5,441 | $76,000 | 0.0% | $17.32 | — | — | 71943u104 |
| CVBF | CVB Financial Corp | 5,587 | $74,000 | 0.0% | $15.13 | -19.4% | — | 126600105 |
| — | Pioneer Natural Resources Co | 323 | $67,000 | 0.0% | $116.10 | — | — | 723787107 |
| SWK | Stanley Black & Decker Inc | 663 | $62,000 | 0.0% | $83.34 | -10.6% | — | 854502101 |
| — | Olo Inc Cl A | 9,510 | $61,000 | 0.0% | $20.82 | — | — | 68134l109 |
| HMN | Horace Mann Educators Corp | 1,998 | $59,000 | 0.0% | $34.94 | -9.2% | — | 440327104 |
| — | Douglas Emmett Inc | 4,649 | $58,000 | 0.0% | $25.21 | — | — | 25960p109 |
| — | Unilever PLC Sp ADR | 1,103 | $57,000 | 0.0% | $58.20 | — | — | 904767704 |
| SHEL | Shell PLC Spon ADS | 942 | $57,000 | 0.0% | $53.14 | — | — | 780259305 |
| — | Meta Platforms Inc Cl A | 197 | $56,000 | 0.0% | $282.94 | — | — | 30303m102 |
| OXM | Oxford Industries Inc | 555 | $55,000 | 0.0% | $41.58 | +146.4% | — | 691497309 |
| VEA | Vanguard Tax Mgd FTSE Dev Mkt | 1,139 | $53,000 | 0.0% | $39.31 | — | — | 921943858 |
| LZB | La-Z-Boy Inc | 1,823 | $52,000 | 0.0% | $24.04 | +16.2% | — | 505336107 |
| — | Alta Equipment Group Inc Commo | 2,951 | $51,000 | 0.0% | $7.78 | — | — | 02128l106 |
| — | Enlink Midstream LLC Unit Rep | 4,836 | $51,000 | 0.0% | $12.82 | — | — | 29336t100 |
| — | Waste Management Inc | 287 | $50,000 | 0.0% | $106.10 | — | — | 94106l109 |
| MEI | Methode Electronics Inc | 1,420 | $48,000 | 0.0% | $25.76 | +41.5% | — | 591520200 |
| C | Citigroup Inc | 1,044 | $48,000 | 0.0% | $36.84 | +16.0% | — | 172967424 |
| NVO | Novo-Nordisk AS ADR | 287 | $46,000 | 0.0% | $160.28 | — | — | 670100205 |
| — | Select Sector SPDR Energy | 556 | $45,000 | 0.0% | $76.34 | — | — | 81369y506 |
| CRI | Carter Inc | 603 | $44,000 | 0.0% | $65.81 | -9.2% | — | 146229109 |
| IBB | iShares NASDAQ Biotec ETF | 334 | $42,000 | 0.0% | $154.85 | — | — | 464287556 |
| — | SPDR S&P Mid Cap 400 ETF Tr | 80 | $38,000 | 0.0% | $225.00 | — | — | 78467y107 |
| — | McKesson Corp | 86 | $37,000 | 0.0% | $161.67 | — | — | 58155q103 |
| — | ASML Holding NV NY Registry | 49 | $36,000 | 0.0% | $734.69 | — | — | n07059210 |
| KALU | Kaiser Aluminum Corp | 496 | $36,000 | 0.0% | $57.54 | +2.8% | — | 483007704 |
| BK | Bank New York Mellon Corp | 734 | $33,000 | 0.0% | $31.29 | +27.5% | — | 064058100 |
| BDX | Becton Dickinson & Co | 121 | $32,000 | 0.0% | $186.38 | +29.8% | — | 075887109 |
| EFA | iShares MSCI EAFE ETF | 427 | $31,000 | 0.0% | $63.70 | — | — | 464287465 |
| — | MasterCard Incorporated Cl A | 75 | $29,000 | 0.0% | $386.67 | — | — | 57636q104 |
| KEY | KeyCorp | 3,178 | $29,000 | 0.0% | $7.79 | +15.5% | — | 493267108 |
| QCOM | Qualcomm Inc | 245 | $29,000 | 0.0% | $60.38 | +79.4% | — | 747525103 |
| SAP | Sap SE Sp ADR | 206 | $28,000 | 0.0% | $135.92 | — | — | 803054204 |
| — | BROADCOM INC COM | 30 | $26,000 | 0.0% | $866.67 | — | — | 11135f101 |
| — | Lam Research Corp | 40 | $26,000 | 0.0% | $468.75 | — | — | 512807108 |
| — | SPDR S&P Regl Banking | 590 | $24,000 | 0.0% | $41.55 | — | — | 78464a698 |
| — | Douglas Dynamics Inc | 788 | $24,000 | 0.0% | $35.06 | — | — | 25960r105 |
| INTU | Intuit | 53 | $24,000 | 0.0% | $504.93 | -14.7% | — | 461202103 |
| PLXS | Plexus Corp | 240 | $24,000 | 0.0% | $59.46 | +54.1% | — | 729132100 |
| — | Salesforce Inc Com | 110 | $23,000 | 0.0% | $204.27 | — | — | 79466l302 |
| — | Total SA Sp ADS | 402 | $23,000 | 0.0% | $57.21 | — | — | 89151e109 |
| — | Valvoline Inc | 611 | $23,000 | 0.0% | $23.87 | — | — | 92047w101 |
| — | Select Sector SPDR Tr Real Est | 584 | $22,000 | 0.0% | $33.27 | — | — | 81369y860 |
| — | Academy Sports & Outdoors Inc | 400 | $22,000 | 0.0% | $45.00 | — | — | 00402l107 |
| — | Perion Network Ltd | 688 | $21,000 | 0.0% | $24.71 | — | — | m78673114 |
| ABBNY | ABB Ltd Sp ADR | 497 | $20,000 | 0.0% | $40.24 | — | — | 000375204 |
| — | Adobe Inc Com | 40 | $20,000 | 0.0% | $500.00 | — | — | 00724f101 |
| — | iShares MSCI Jpn ETF | 328 | $20,000 | 0.0% | $55.80 | — | — | 46434g822 |
| — | Applied Industrial Technologie | 131 | $19,000 | 0.0% | $145.04 | — | — | 03820c105 |
| STM | STMicroelectronics NV NY Regis | 384 | $19,000 | 0.0% | $49.48 | — | — | 861012102 |
| ASH | Ashland Inc | 220 | $19,000 | 0.0% | $49.37 | +76.3% | — | 044186104 |
| — | Netflix Inc | 40 | $18,000 | 0.0% | $450.00 | — | — | 64110l106 |
| DIS | Disney Walt Co Disney | 201 | $18,000 | 0.0% | $112.76 | -17.9% | — | 254687106 |
| — | Topbuild Corp | 64 | $17,000 | 0.0% | $34.76 | — | — | 89055f103 |
| — | Linde PLC | 45 | $17,000 | 0.0% | $377.78 | — | — | g54950103 |
| — | Antero Resources Corp | 750 | $17,000 | 0.0% | $17.33 | — | — | 03674x106 |
| — | GE Healthcare Technologies Inc | 197 | $16,000 | 0.0% | $81.37 | — | — | 36266g107 |
| ADP | Automatic Data Processing Inc | 75 | $16,000 | 0.0% | $203.27 | 0.0% | — | 053015103 |
| GMAB | Genmab AS Sp ADS | 427 | $16,000 | 0.0% | $37.47 | — | — | 372303206 |
| WFC | Wells Fargo & Co | 345 | $15,000 | 0.0% | $37.64 | 0.0% | — | 949746101 |
| — | Aon Plc Shs Cl A | 43 | $15,000 | 0.0% | $348.84 | — | — | g0403h108 |
| — | BlackRock Inc | 20 | $14,000 | 0.0% | $700.00 | — | — | 09247x101 |
| AMAT | Applied Matls Inc | 95 | $14,000 | 0.0% | $122.26 | 0.0% | — | 038222105 |
| — | Rb Global Inc | 239 | $14,000 | 0.0% | $58.58 | — | — | 74935q107 |
| — | Dominion Energy Inc | 273 | $14,000 | 0.0% | $66.81 | — | — | 25746u109 |
| — | Diageo PLC Sp ADR | 80 | $14,000 | 0.0% | $175.00 | — | — | 25243q205 |
| LULU | Lululemon Athletica Inc | 37 | $14,000 | 0.0% | $268.39 | +37.5% | — | 550021109 |
| LFUS | Littelfuse Inc | 44 | $13,000 | 0.0% | $261.83 | 0.0% | — | 537008104 |
| VNQ | Vanguard REIT ETF | 157 | $13,000 | 0.0% | $85.96 | — | — | 922908553 |
| NKE | Nike Inc Cl B | 119 | $13,000 | 0.0% | $109.72 | +1.5% | — | 654106103 |
| — | Anheuser-Busch InBev SA NV Sp | 223 | $13,000 | 0.0% | $58.30 | — | — | 03524a108 |
| — | Ameriprise Financial Inc | 40 | $13,000 | 0.0% | $325.00 | — | — | 03076c106 |
| NUE | Nucor Corp | 80 | $13,000 | 0.0% | $140.25 | 0.0% | — | 670346105 |
| IDA | IDACORP Inc | 122 | $13,000 | 0.0% | $107.49 | 0.0% | — | 451107106 |
| — | S&P Global Inc | 30 | $12,000 | 0.0% | $400.00 | — | — | 78409v104 |
| — | Saia Inc | 35 | $12,000 | 0.0% | $342.86 | — | — | 78709y105 |
| — | HDFC Bank Ltd ADR Reps 3 | 179 | $12,000 | 0.0% | $67.04 | — | — | 40415f101 |
| — | Acadia Healthcare Company Inc | 154 | $12,000 | 0.0% | $77.92 | — | — | 00404a109 |
| MRSH | Marsh & McLennan Cos Inc | 65 | $12,000 | 0.0% | $170.44 | 0.0% | — | 571748102 |
| — | Avient Corporation | 290 | $12,000 | 0.0% | $41.38 | — | — | 05368v106 |
| TJX | TJX Cos Inc | 140 | $12,000 | 0.0% | $76.14 | 0.0% | — | 872540109 |
| — | Tfi Intl Inc | 105 | $12,000 | 0.0% | $114.29 | — | — | 87241l109 |
| HUBS | Hubspot Inc | 22 | $12,000 | 0.0% | $756.48 | -38.0% | — | 443573100 |
| MLI | Mueller Industries Inc | 127 | $11,000 | 0.0% | $36.73 | 0.0% | — | 624756102 |
| — | PDC Energy Inc | 150 | $11,000 | 0.0% | $73.33 | — | — | 69327r101 |
| SBUX | Starbucks Corp | 115 | $11,000 | 0.0% | $97.26 | 0.0% | — | 855244109 |
| RELX | Relx PLC Sp ADR | 317 | $11,000 | 0.0% | $34.70 | — | — | 759530108 |
| RIO | Rio Tinto PLC Sp ADR | 173 | $11,000 | 0.0% | $63.58 | — | — | 767204100 |
| — | Tidewater Inc | 200 | $11,000 | 0.0% | $35.00 | — | — | 88642r109 |
| — | HCA Holdings Inc | 35 | $11,000 | 0.0% | $314.29 | — | — | 40412c101 |
| ELV | Elevance Health Inc | 25 | $11,000 | 0.0% | $442.65 | 0.0% | — | 036752103 |
| — | IAC/InterActiveCorp | 169 | $11,000 | 0.0% | $154.18 | — | — | 44891n208 |
| — | SM Energy Co | 302 | $10,000 | 0.0% | $33.11 | — | — | 78454l100 |
| KLAC | KLA-Tencor Corp | 20 | $10,000 | 0.0% | $407.84 | 0.0% | — | 482480100 |
| CI | The Cigna Group | 35 | $10,000 | 0.0% | $247.94 | 0.0% | — | 125523100 |
| AMD | Advanced Micro Devices Inc | 90 | $10,000 | 0.0% | $104.00 | 0.0% | — | 007903107 |
| — | Uniti Group Inc | 2,112 | $10,000 | 0.0% | $25.87 | — | — | 91325v108 |
| SLNO | Soleno Therapeutics Inc | 2,288 | $10,000 | 0.0% | $1.24 | +245.8% | — | 834203309 |
| — | Performance Food Group Co | 164 | $10,000 | 0.0% | $60.98 | — | — | 71377a103 |
| RJF | Raymond James Financial Inc | 94 | $10,000 | 0.0% | $89.26 | 0.0% | — | 754730109 |
| — | Blackbaud Inc | 140 | $10,000 | 0.0% | $71.43 | — | — | 09227q100 |
| — | Eaton Corp PLC | 45 | $9,000 | 0.0% | $200.00 | — | — | g29183103 |
| — | Devon Energy Corp | 185 | $9,000 | 0.0% | $48.65 | — | — | 25179m103 |
| ED | Consolidated Edison Inc | 100 | $9,000 | 0.0% | $87.29 | 0.0% | — | 209115104 |
| — | MetLife Inc | 155 | $9,000 | 0.0% | $58.06 | — | — | 59156r108 |
| GE | General Electric Co New | 85 | $9,000 | 0.0% | $79.83 | 0.0% | — | 369604301 |
| BTI | British American Tobacco PLC S | 269 | $9,000 | 0.0% | $33.46 | — | — | 110448107 |
| — | UBS Group AG | 463 | $9,000 | 0.0% | $19.44 | — | — | h42097107 |
| — | Datadog Inc Cl A | 94 | $9,000 | 0.0% | $102.23 | — | — | 23804l103 |
| ONTO | Onto Innovation Inc | 72 | $8,000 | 0.0% | $95.40 | 0.0% | — | 683344105 |
| — | Taylor Morrison Home Corp Cl A | 165 | $8,000 | 0.0% | $48.48 | — | — | 87724p106 |
| TXRH | Texas Roadhouse Inc | 71 | $8,000 | 0.0% | $105.26 | 0.0% | — | 882681109 |
| OXY/WS | Occidental Petroleum Corp Wt E | 216 | $8,000 | 0.0% | $41.67 | — | — | 674599162 |
| WLY | Wiley John & Sons Inc Cl A | 230 | $8,000 | 0.0% | $32.91 | 0.0% | — | 968223206 |
| BRKR | Bruker Corp | 110 | $8,000 | 0.0% | $75.48 | 0.0% | — | 116794108 |
| — | Verra Mobility Corp | 411 | $8,000 | 0.0% | $19.46 | — | — | 92511u102 |
| MLKN | Millerknoll Inc | 549 | $8,000 | 0.0% | $36.80 | -60.5% | — | 600544100 |
| — | Equinix Inc | 10 | $8,000 | 0.0% | $800.00 | — | — | 29444u700 |
| — | Novartis A G | 79 | $8,000 | 0.0% | $101.27 | — | — | 66987v109 |
| — | Ingevity Corp | 141 | $8,000 | 0.0% | $56.74 | — | — | 45688c107 |
| KHC | Kraft Heinz Co | 221 | $8,000 | 0.0% | $51.59 | -34.9% | — | 500754106 |
| — | Digitalocean Holdings Inc | 199 | $8,000 | 0.0% | $80.40 | — | — | 25402d102 |
| HSBC | HSBC Holdings PLC Sp ADR | 201 | $8,000 | 0.0% | $39.80 | — | — | 404280406 |
| WDS | Woodside Energy Group Ltd Sp A | 347 | $8,000 | 0.0% | $23.05 | — | — | 980228308 |
| LKQ | LKQ Corp | 135 | $8,000 | 0.0% | $51.55 | 0.0% | — | 501889208 |
| GAP | Gap Inc | 901 | $8,000 | 0.0% | $17.84 | -54.6% | — | 364760108 |
| PB | Prosperity Bancshares Inc | 119 | $7,000 | 0.0% | $54.39 | 0.0% | — | 743606105 |
| — | Farmland Partners Inc | 576 | $7,000 | 0.0% | $12.15 | — | — | 31154r109 |
| ROCK | Gibraltar Industries Inc | 108 | $7,000 | 0.0% | $54.08 | 0.0% | — | 374689107 |
| GILD | Gilead Sciences Inc | 85 | $7,000 | 0.0% | $72.58 | 0.0% | — | 375558103 |
| GPI | Group 1 Automotive Inc | 26 | $7,000 | 0.0% | $229.89 | 0.0% | — | 398905109 |
| WSFS | WSFS Financial Corp | 198 | $7,000 | 0.0% | $35.55 | 0.0% | — | 929328102 |
| MATW | Matthews Intl Corp Cl A | 167 | $7,000 | 0.0% | $35.09 | 0.0% | — | 577128101 |
| OIS | Oil States Intl Inc | 931 | $7,000 | 0.0% | $7.30 | 0.0% | — | 678026105 |
| VNT | Vontier Corporation | 229 | $7,000 | 0.0% | $28.83 | 0.0% | — | 928881101 |
| — | Vertex Pharmaceuticals Inc | 20 | $7,000 | 0.0% | $350.00 | — | — | 92532f100 |
| — | MercadoLibre Inc | 6 | $7,000 | 0.0% | $1166.67 | — | — | 58733r102 |
| MU | Micron Technology Inc | 105 | $7,000 | 0.0% | $63.48 | 0.0% | — | 595112103 |
| ACIW | ACI Worldwide Inc | 283 | $7,000 | 0.0% | $24.18 | 0.0% | — | 004498101 |
| APH | Amphenol Corp Cl A | 80 | $7,000 | 0.0% | $37.96 | 0.0% | — | 032095101 |
| ADI | Analog Devices Inc | 35 | $7,000 | 0.0% | $176.89 | 0.0% | — | 032654105 |
| CFR | Cullen Frost Bankers Inc | 65 | $7,000 | 0.0% | $95.71 | 0.0% | — | 229899109 |
| — | Primo Water Corporation Com | 541 | $7,000 | 0.0% | $12.94 | — | — | 74167p108 |
| CSGS | CSG Systems Intl Inc | 135 | $7,000 | 0.0% | $48.12 | 0.0% | — | 126349109 |
| KWR | Quaker Chem Corp | 35 | $7,000 | 0.0% | $195.63 | 0.0% | — | 747316107 |
| — | CRH PLC ADR | 120 | $7,000 | 0.0% | $58.33 | — | — | 12626k203 |
| — | Renasant Corp | 274 | $7,000 | 0.0% | $25.55 | — | — | 75970e107 |
| RLI | RLI Corp | 53 | $7,000 | 0.0% | $60.68 | 0.0% | — | 749607107 |
| — | RLJ Lodging Tr | 645 | $7,000 | 0.0% | $10.85 | — | — | 74965l101 |
| — | Banco Bilbao Vizcaya Argentari | 925 | $7,000 | 0.0% | $7.57 | — | — | 05946k101 |
| — | Barnes Group Inc | 175 | $7,000 | 0.0% | $40.00 | — | — | 067806109 |
| TM | Toyota Motor Corp Sp ADR 2 | 43 | $7,000 | 0.0% | $162.79 | — | — | 892331307 |
| — | Trane Technologies PLC | 35 | $7,000 | 0.0% | $200.00 | — | — | g8994e103 |
| MUFG | Mitsubishi UFJ Financial Group | 785 | $6,000 | 0.0% | $7.64 | — | — | 606822104 |
| RGEN | Repligen Corp | 42 | $6,000 | 0.0% | $160.35 | 0.0% | — | 759916109 |
| ODFL | Old Dominion Freight Lines Inc | 15 | $6,000 | 0.0% | $159.48 | 0.0% | — | 679580100 |
| CUZ | Cousins Properties Inc | 256 | $6,000 | 0.0% | $23.44 | — | — | 222795502 |
| — | Regeneron Pharmaceuticals | 9 | $6,000 | 0.0% | $666.67 | — | — | 75886f107 |
| — | Elanco Animal Health Inc | 591 | $6,000 | 0.0% | $31.83 | — | — | 28414h103 |
| — | Activision Blizzard Inc | 75 | $6,000 | 0.0% | $80.00 | — | — | 00507v109 |
| SONY | Sony Group Corporation Sp ADR | 69 | $6,000 | 0.0% | $86.96 | — | — | 835699307 |
| — | Edwards Lifesciences Corp | 65 | $6,000 | 0.0% | $92.31 | — | — | 28176e108 |
| — | Ferguson PLC | 37 | $6,000 | 0.0% | $162.16 | — | — | g3421j106 |
| — | Biolife Solutions Inc | 258 | $6,000 | 0.0% | $23.26 | — | — | 09062w204 |
| — | ServiceNow Inc | 10 | $6,000 | 0.0% | $600.00 | — | — | 81762p102 |
| AZTA | Azenta Inc | 131 | $6,000 | 0.0% | $43.78 | 0.0% | — | 114340102 |
| DG | Dollar General Corp | 35 | $6,000 | 0.0% | $187.30 | 0.0% | — | 256677105 |
| LYG | Lloyds Banking Group PLC Sp AD | 2,637 | $6,000 | 0.0% | $2.28 | — | — | 539439109 |
| — | Altair Engr Inc Cl A | 83 | $6,000 | 0.0% | $72.29 | — | — | 021369103 |
| CMC | Commercial Metals Co | 120 | $6,000 | 0.0% | $45.00 | 0.0% | — | 201723103 |
| — | Hp Inc | 204 | $6,000 | 0.0% | $16.27 | — | — | 40434l105 |
| — | Stride Inc Com | 162 | $6,000 | 0.0% | $37.04 | — | — | 86333m108 |
| FULT | Fulton Financial Corp PA | 393 | $5,000 | 0.0% | $10.75 | 0.0% | — | 360271100 |
| AZO | AutoZone Inc | 2 | $5,000 | 0.0% | $2550.38 | 0.0% | — | 053332102 |
| MPWR | Monolithic Power Systems Inc | 10 | $5,000 | 0.0% | $465.29 | 0.0% | — | 609839105 |
| MCO | Moodys Corp | 15 | $5,000 | 0.0% | $310.36 | 0.0% | — | 615369105 |
| — | Prog Holdings Inc | 168 | $5,000 | 0.0% | $29.76 | — | — | 74319r101 |
| CSX | CSX Corp | 160 | $5,000 | 0.0% | $30.43 | 0.0% | — | 126408103 |
| — | America Movil SAB de CV Spon A | 215 | $5,000 | 0.0% | $23.26 | — | — | 02390a101 |
| — | D R Horton Inc | 45 | $5,000 | 0.0% | $111.11 | — | — | 23331a109 |
| — | Beigene Ltd Sp ADR | 28 | $5,000 | 0.0% | $178.57 | — | — | 07725l102 |
| SMTC | Semtech Corp | 185 | $5,000 | 0.0% | $21.59 | 0.0% | — | 816850101 |
| NICE | Nice Ltd Sp ADR | 22 | $5,000 | 0.0% | $227.27 | — | — | 653656108 |
| SHW | Sherwin Williams Co | 18 | $5,000 | 0.0% | $230.06 | 0.0% | — | 824348106 |
| — | Ansys Inc | 15 | $5,000 | 0.0% | $333.33 | — | — | 03662q105 |
| — | Sanofi Sp ADR | 94 | $5,000 | 0.0% | $53.19 | — | — | 80105n105 |
| NGG | National Grid PLC Sp ADR Ne | 81 | $5,000 | 0.0% | $61.73 | — | — | 636274409 |
| — | Easterly Govt Properties Inc | 365 | $5,000 | 0.0% | $13.70 | — | — | 27616p103 |
| — | MSCI Inc | 10 | $5,000 | 0.0% | $500.00 | — | — | 55354g100 |
| — | Sumitomo Mitsui Financial Grou | 595 | $5,000 | 0.0% | $8.40 | — | — | 86562m209 |
| — | Equity Residential | 80 | $5,000 | 0.0% | $62.50 | — | — | 29476l107 |
| — | Intercontinental Exchange Inc | 48 | $5,000 | 0.0% | $102.03 | — | — | 45866f104 |
| ROST | Ross Stores Inc | 48 | $5,000 | 0.0% | $99.43 | +2.8% | — | 778296103 |
| — | Booking Holdings Inc | 2 | $5,000 | 0.0% | $2500.00 | — | — | 09857l108 |
| WABC | WestAmerica Bancorporation | 119 | $5,000 | 0.0% | $36.02 | 0.0% | — | 957090103 |
| — | CME Group Inc | 25 | $5,000 | 0.0% | $200.00 | — | — | 12572q105 |
| — | Gsk PLC Sp ADR | 153 | $5,000 | 0.0% | $32.68 | — | — | 37733w204 |
| — | Resources Connection Inc | 337 | $5,000 | 0.0% | $14.84 | — | — | 76122q105 |
| — | O'Reilly Automotive Inc | 5 | $5,000 | 0.0% | $1000.00 | — | — | 67103h107 |
| — | Organon & Co Common Stock | 244 | $5,000 | 0.0% | $29.90 | — | — | 68622v106 |
| WWD | Woodward Inc | 42 | $5,000 | 0.0% | $104.23 | 0.0% | — | 980745103 |
| PNC | PNC Financial Services Group I | 40 | $5,000 | 0.0% | $110.41 | 0.0% | — | 693475105 |
| — | NXP Semiconductors NV | 25 | $5,000 | 0.0% | $200.00 | — | — | n6596x109 |
| BKE | Buckle Inc | 146 | $5,000 | 0.0% | $25.89 | 0.0% | — | 118440106 |
| MSA | Msa Safety Inc | 26 | $5,000 | 0.0% | $143.11 | 0.0% | — | 553498106 |
| — | Wex Inc | 30 | $5,000 | 0.0% | $166.67 | — | — | 96208t104 |
| — | Vertex Inc Cl A | 250 | $5,000 | 0.0% | $20.00 | — | — | 92538j106 |
| — | Monster Beverage Corp | 70 | $4,000 | 0.0% | $57.14 | — | — | 61174x109 |
| AXP | American Express Co | 25 | $4,000 | 0.0% | $156.19 | 0.0% | — | 025816109 |
| — | Amerisafe Inc | 81 | $4,000 | 0.0% | $49.38 | — | — | 03071h100 |
| — | Biogen Inc | 15 | $4,000 | 0.0% | $266.67 | — | — | 09062x103 |
| AME | Ametek Inc | 25 | $4,000 | 0.0% | $143.53 | 0.0% | — | 031100100 |
| CTSH | Cognizant Technology Solutions | 65 | $4,000 | 0.0% | $59.34 | 0.0% | — | 192446102 |
| — | Onespaworld Holdings Limited | 294 | $4,000 | 0.0% | $13.61 | — | — | p73684113 |
| ATKR | Atkore Intl Group Inc | 24 | $4,000 | 0.0% | $126.47 | 0.0% | — | 047649108 |
| NOK | Nokia Corp Sp ADR | 931 | $4,000 | 0.0% | $4.30 | — | — | 654902204 |
| — | ENI SPA Sp ADR | 143 | $4,000 | 0.0% | $27.97 | — | — | 26874r108 |
| LEN | Lennar Corp Cl A | 30 | $4,000 | 0.0% | $105.19 | 0.0% | — | 526057104 |
| — | Arch Capital Group Ltd | 50 | $4,000 | 0.0% | $80.00 | — | — | g0450a105 |
| HCSG | Healthcare Services Group Inc | 262 | $4,000 | 0.0% | $14.49 | 0.0% | — | 421906108 |
| — | Fidelity Natl Information Serv | 80 | $4,000 | 0.0% | $50.00 | — | — | 31620m106 |
| — | CCC Intelligent Solutions Hld | 358 | $4,000 | 0.0% | $11.17 | — | — | 12510q100 |
| — | The Aarons Company Inc | 271 | $4,000 | 0.0% | $14.76 | — | — | 00258w108 |
| — | Hewlett Packard Enterprise Co | 218 | $4,000 | 0.0% | $19.85 | — | — | 42824c109 |
| CHD | Church & Dwight Inc | 35 | $4,000 | 0.0% | $91.30 | 0.0% | — | 171340102 |
| — | Shift4 Pmts Inc Cl A | 60 | $4,000 | 0.0% | $66.67 | — | — | 82452j109 |
| AVB | AvalonBay Communities Inc | 20 | $4,000 | 0.0% | $162.28 | 0.0% | — | 053484101 |
| — | Corsair Gaming Inc | 224 | $4,000 | 0.0% | $17.86 | — | — | 22041x102 |
| — | Community Healthcare Tr Inc | 133 | $4,000 | 0.0% | $30.08 | — | — | 20369c106 |
| — | Smith & Nephew PLC Sp ADR | 120 | $4,000 | 0.0% | $33.33 | — | — | 83175m205 |
| — | Fortive Corp | 58 | $4,000 | 0.0% | $68.91 | — | — | 34959j108 |
| CAKE | Cheesecake Factory Inc | 121 | $4,000 | 0.0% | $30.92 | 0.0% | — | 163072101 |
| ROL | Rollins Inc | 100 | $4,000 | 0.0% | $39.30 | 0.0% | — | 775711104 |
| — | Charter Communications Inc Cl | 10 | $4,000 | 0.0% | $400.00 | — | — | 16119p108 |
| — | TransUnion | 45 | $4,000 | 0.0% | $88.89 | — | — | 89400j107 |
| F | Ford Motor Co | 270 | $4,000 | 0.0% | $10.69 | 0.0% | — | 345370860 |
| HUM | Humana Inc | 10 | $4,000 | 0.0% | $488.15 | 0.0% | — | 444859102 |
| — | Barclays PLC ADR | 452 | $4,000 | 0.0% | $8.85 | — | — | 06738e204 |
| — | Stellantis NV | 247 | $4,000 | 0.0% | $16.19 | — | — | n82405106 |
| RMD | ResMed Inc | 16 | $4,000 | 0.0% | $213.58 | +1.8% | — | 761152107 |
| — | Adapthealth Corp Cl A | 316 | $4,000 | 0.0% | $12.66 | — | — | 00653q102 |
| — | Keysight Technologies Inc | 25 | $4,000 | 0.0% | $160.00 | — | — | 49338l103 |
| — | Keurig Dr Pepper Inc | 141 | $4,000 | 0.0% | $22.66 | — | — | 49271v100 |
| — | Agilent Technologies Inc | 35 | $4,000 | 0.0% | $114.29 | — | — | 00846u101 |
| — | WPP PLC ADR | 82 | $4,000 | 0.0% | $48.78 | — | — | 92937a102 |
| — | Public Storage | 15 | $4,000 | 0.0% | $266.67 | — | — | 74460d109 |
| ALGN | Align Technology Inc | 10 | $4,000 | 0.0% | $318.43 | 0.0% | — | 016255101 |
| SPG | Simon Property Group Inc | 30 | $3,000 | 0.0% | $94.44 | 0.0% | — | 828806109 |
| — | Target Corp | 20 | $3,000 | 0.0% | $141.20 | — | — | 87612e106 |
| BAX | Baxter Intl Inc | 60 | $3,000 | 0.0% | $40.77 | 0.0% | — | 071813109 |
| — | Compass Minerals Intl Inc | 84 | $3,000 | 0.0% | $35.71 | — | — | 20451n101 |
| — | Envista Holdings Corp | 97 | $3,000 | 0.0% | $30.93 | — | — | 29415f104 |
| BFAM | Bright Horizons Fam Sol In Del | 30 | $3,000 | 0.0% | $84.55 | 0.0% | — | 109194100 |
| — | CDW Corp | 15 | $3,000 | 0.0% | $200.00 | — | — | 12514g108 |
| TMUS | T Mobile US Inc | 20 | $3,000 | 0.0% | $135.59 | 0.0% | — | 872590104 |
| — | Diamondback Energy Inc | 20 | $3,000 | 0.0% | $150.00 | — | — | 25278x109 |
| SRE | Sempra Energy | 20 | $3,000 | 0.0% | $68.76 | 0.0% | — | 816851109 |
| — | Shopify Inc Cl A | 48 | $3,000 | 0.0% | $62.50 | — | — | 82509l107 |
| DLR | Digital Realty Trust Inc | 30 | $3,000 | 0.0% | $90.52 | 0.0% | — | 253868103 |
| — | Chewy Inc Cl A | 85 | $3,000 | 0.0% | $35.29 | — | — | 16679l109 |
| CRL | Charles River Laboratories Int | 15 | $3,000 | 0.0% | $198.96 | 0.0% | — | 159864107 |
| — | Netease Inc Sp ADR | 29 | $3,000 | 0.0% | $103.45 | — | — | 64110w102 |
| ARE | Alexandria Real Estate Equity | 30 | $3,000 | 0.0% | $103.33 | 0.0% | — | 015271109 |
| MNRO | Monro Muffler Brake Inc | 67 | $3,000 | 0.0% | $45.09 | 0.0% | — | 610236101 |
| WAB | Wabtec Corp | 25 | $3,000 | 0.0% | $74.92 | +30.7% | — | 929740108 |
| DECK | Deckers Outdoor Corp | 6 | $3,000 | 0.0% | $80.39 | 0.0% | — | 243537107 |
| — | Equinor ASA Sp ADR | 117 | $3,000 | 0.0% | $25.64 | — | — | 29446m102 |
| — | Intercontinental Hotels Group | 39 | $3,000 | 0.0% | $76.92 | — | — | 45857p806 |
| — | Ingersoll Rand Inc | 50 | $3,000 | 0.0% | $60.00 | — | — | 45687v106 |
| ING | ING Groep NV Sp ADR | 200 | $3,000 | 0.0% | $15.00 | — | — | 456837103 |
| PGR | Progressive Corp Ohio | 20 | $3,000 | 0.0% | $122.56 | 0.0% | — | 743315103 |
| — | Prudential PLC ADR | 107 | $3,000 | 0.0% | $28.04 | — | — | 74435k204 |
| ILMN | Illumina Inc | 15 | $3,000 | 0.0% | $202.41 | 0.0% | — | 452327109 |
| PHM | Pulte Group Inc | 40 | $3,000 | 0.0% | $66.40 | 0.0% | — | 745867101 |
| DXCM | DexCom Inc | 20 | $3,000 | 0.0% | $120.95 | 0.0% | — | 252131107 |
| — | Etsy Inc | 30 | $3,000 | 0.0% | $100.00 | — | — | 29786a106 |
| — | Idexx Laboratories Inc | 5 | $3,000 | 0.0% | $600.00 | — | — | 45168d104 |
| PCAR | Paccar Inc | 37 | $3,000 | 0.0% | $66.51 | 0.0% | — | 693718108 |
| — | Iqvia Holdings Inc | 15 | $3,000 | 0.0% | $200.00 | — | — | 46266c105 |
| LNC | Lincoln Natl Corp Ind | 130 | $3,000 | 0.0% | $18.69 | 0.0% | — | 534187109 |
| PSO | Pearson PLC Sp ADR | 243 | $3,000 | 0.0% | $12.35 | — | — | 705015105 |
| RTO | Rentokil Initial PLC Sp ADR | 81 | $3,000 | 0.0% | $37.04 | — | — | 760125104 |
| — | Viatris Inc | 258 | $3,000 | 0.0% | $18.73 | — | — | 92556v106 |
| — | Seagate Technology Hldngs PLC | 50 | $3,000 | 0.0% | $60.00 | — | — | g7997r103 |
| EBAY | eBay Inc | 70 | $3,000 | 0.0% | $42.23 | 0.0% | — | 278642103 |
| — | Mednax Inc | 183 | $3,000 | 0.0% | $16.39 | — | — | 58502b106 |
| — | Apollo Global Mgmt Inc | 37 | $3,000 | 0.0% | $81.08 | — | — | 03769m106 |
| — | Aptiv PLC | 30 | $3,000 | 0.0% | $100.00 | — | — | g6095l109 |
| — | ArcelorMittal SA Luxembourg NY | 104 | $3,000 | 0.0% | $28.85 | — | — | 03938l203 |
| — | Arista Networks Inc | 20 | $3,000 | 0.0% | $150.00 | — | — | 040413106 |
| EL | Lauder Estee Cos Inc Cl A | 15 | $3,000 | 0.0% | $201.58 | 0.0% | — | 518439104 |
| — | Avid Bioservices Inc | 249 | $3,000 | 0.0% | $12.05 | — | — | 05368m106 |
| TAK | Takeda Pharmaceutical Co Ltd S | 152 | $2,000 | 0.0% | $13.16 | — | — | 874060205 |
| TDY | Teledyne Technologies Inc | 5 | $2,000 | 0.0% | $412.39 | 0.0% | — | 879360105 |
| ALB | Albemarle Corp | 10 | $2,000 | 0.0% | $196.03 | 0.0% | — | 012653101 |
| HAS | Hasbro Inc | 25 | $2,000 | 0.0% | $52.00 | 0.0% | — | 418056107 |
| NTRS | Northern Trust Corp | 30 | $2,000 | 0.0% | $70.33 | 0.0% | — | 665859104 |
| BALL | Ball Corp | 40 | $2,000 | 0.0% | $52.22 | 0.0% | — | 058498106 |
| CASY | Caseys General Stores Inc | 10 | $2,000 | 0.0% | $223.41 | 0.0% | — | 147528103 |
| — | Paycom Software Inc | 5 | $2,000 | 0.0% | $400.00 | — | — | 70432v102 |
| O | Realty Income Corp | 32 | $2,000 | 0.0% | $52.57 | 0.0% | — | 756109104 |
| TELFY | Telefonica SA Sp ADR | 494 | $2,000 | 0.0% | $4.05 | — | — | 879382208 |
| — | Discover Financial Services | 20 | $2,000 | 0.0% | $100.00 | — | — | 254709108 |
| JBHT | Hunt J B Trans Services Inc | 10 | $2,000 | 0.0% | $169.41 | 0.0% | — | 445658107 |
| EFX | Equifax Inc | 10 | $2,000 | 0.0% | $206.59 | 0.0% | — | 294429105 |
| — | Blackline Inc | 45 | $2,000 | 0.0% | $44.44 | — | — | 09239b109 |
| — | Vaneck Vectors ETF Tr Oil Serv | 8 | $2,000 | 0.0% | $121.21 | — | — | 92189h607 |
| — | Five Below Inc | 10 | $2,000 | 0.0% | $200.00 | — | — | 33829m101 |
| — | Steris Plc Shs Usd | 10 | $2,000 | 0.0% | $200.00 | — | — | g8473t100 |
| FMC | FMC Corp | 20 | $2,000 | 0.0% | $100.25 | 0.0% | — | 302491303 |
| — | Revolve Group Inc Cl A | 100 | $2,000 | 0.0% | $20.00 | — | — | 76156b107 |
| — | Spotify Technology SA | 15 | $2,000 | 0.0% | $133.33 | — | — | l8681t102 |
| — | Fortinet Inc | 25 | $2,000 | 0.0% | $80.00 | — | — | 34959e109 |
| — | Travelers Companies Inc | 10 | $2,000 | 0.0% | $200.00 | — | — | 89417e109 |
| — | Castle Biosciences Inc | 139 | $2,000 | 0.0% | $14.39 | — | — | 14843c105 |
| — | Wec Energy Group Inc | 20 | $2,000 | 0.0% | $100.00 | — | — | 92939u106 |
| LUV | Southwest Airlines Co | 45 | $2,000 | 0.0% | $29.51 | 0.0% | — | 844741108 |
| — | CenterPoint Energy Inc | 80 | $2,000 | 0.0% | $25.00 | — | — | 15189t107 |
| MLM | Martin Marietta Materials Inc | 5 | $2,000 | 0.0% | $388.35 | 0.0% | — | 573284106 |
| — | Skyworks Solutions Inc | 15 | $2,000 | 0.0% | $133.33 | — | — | 83088m102 |
| — | Intuitive Surgical Inc | 5 | $2,000 | 0.0% | $400.00 | — | — | 46120e602 |
| — | Liberty Global PLC Cl A | 125 | $2,000 | 0.0% | $16.00 | — | — | g5480u104 |
| — | CBRE Group Inc Cl A | 30 | $2,000 | 0.0% | $66.67 | — | — | 12504l109 |
| CMG | Chipotle Mexican Grill Inc | 1 | $2,000 | 0.0% | $39.56 | 0.0% | — | 169656105 |
| — | Centene Corp | 35 | $2,000 | 0.0% | $57.14 | — | — | 15135b101 |
| — | SBA Communications Corp Cl A | 10 | $2,000 | 0.0% | $200.00 | — | — | 78410g104 |
| GLW | Corning Inc | 70 | $2,000 | 0.0% | $30.60 | 0.0% | — | 219350105 |
| — | Cooper Cos Inc | 5 | $2,000 | 0.0% | $400.00 | — | — | 216648402 |
| YUM | Yum Brands Inc | 15 | $2,000 | 0.0% | $128.82 | 0.0% | — | 988498101 |
| BIO | Bio Rad Laboratories Inc Cl A | 5 | $2,000 | 0.0% | $406.95 | 0.0% | — | 090572207 |
| — | Waste Connections Inc | 15 | $2,000 | 0.0% | $133.33 | — | — | 94106b101 |
| — | Marathon Oil Corp | 70 | $2,000 | 0.0% | $28.57 | — | — | 565849106 |
| MGM | MGM Resorts International | 35 | $2,000 | 0.0% | $42.72 | 0.0% | — | 552953101 |
| — | Westrock Co | 80 | $2,000 | 0.0% | $25.00 | — | — | 96145d105 |
| CE | Celanese Corp Ser A | 15 | $2,000 | 0.0% | $104.56 | 0.0% | — | 150870103 |
| — | Hillenbrand Inc | 48 | $2,000 | 0.0% | $41.67 | — | — | 431571108 |
| PHG | Koninklijke Philips NV NY Reg | 79 | $2,000 | 0.0% | $25.32 | — | — | 500472303 |
| CTAS | Cintas Corp | 5 | $2,000 | 0.0% | $114.71 | 0.0% | — | 172908105 |
| — | Apa Corporation Com | 65 | $2,000 | 0.0% | $30.77 | — | — | 03743q108 |
| AVY | Avery Dennison Corp | 10 | $2,000 | 0.0% | $162.78 | 0.0% | — | 053611109 |
| IFF | International Flavors & Fragra | 20 | $2,000 | 0.0% | $80.10 | 0.0% | — | 459506101 |
| UDR | UDR Inc | 40 | $2,000 | 0.0% | $36.93 | 0.0% | — | 902653104 |
| — | PG&E Corp | 95 | $2,000 | 0.0% | $21.05 | — | — | 69331c108 |
| WST | West Pharmaceutical Svsc Inc | 5 | $2,000 | 0.0% | $354.80 | 0.0% | — | 955306105 |
| — | Logitech Intl SA | 37 | $2,000 | 0.0% | $54.05 | — | — | h50430232 |
| DAL | Delta Air Lines Inc | 50 | $2,000 | 0.0% | $35.89 | 0.0% | — | 247361702 |
| — | Deutsche Bank AG Namen AKT | 164 | $2,000 | 0.0% | $12.20 | — | — | d18190898 |
| — | Entegris Inc | 20 | $2,000 | 0.0% | $100.00 | — | — | 29362u104 |
| LW | Lamb Weston Holdings Inc | 15 | $2,000 | 0.0% | $106.00 | 0.0% | — | 513272104 |
| — | Ulta Beauty Inc | 5 | $2,000 | 0.0% | $400.00 | — | — | 90384s303 |
| WBD | Warner Brothers Discovery Inc | 165 | $2,000 | 0.0% | $12.98 | 0.0% | — | 934423104 |
| NOG | Northern Oil And Gas Inc Mn Co | 57 | $2,000 | 0.0% | $32.39 | 0.0% | — | 665531307 |
| — | Expedia Inc | 15 | $2,000 | 0.0% | $133.33 | — | — | 30212p303 |
| — | James Hardie Industries PLC Sp | 72 | $2,000 | 0.0% | $27.78 | — | — | 47030m106 |
| BBBY | Overstock.com Inc | 55 | $2,000 | 0.0% | $20.31 | 0.0% | — | 690370101 |
| UIS | Unisys Corp | 431 | $2,000 | 0.0% | $3.97 | 0.0% | — | 909214306 |
| URI | United Rentals Inc | 5 | $2,000 | 0.0% | $361.03 | 0.0% | — | 911363109 |
| — | Eversource Energy | 30 | $2,000 | 0.0% | $66.67 | — | — | 30040w108 |
| — | Allegion Pub Ltd Co | 20 | $2,000 | 0.0% | $100.00 | — | — | g0176j109 |
| ERIC | Ericsson ADR B | 296 | $2,000 | 0.0% | $6.76 | — | — | 294821608 |
| — | Verisk Analytics Inc | 10 | $2,000 | 0.0% | $200.00 | — | — | 92345y106 |
| — | Enphase Energy Inc | 10 | $2,000 | 0.0% | $200.00 | — | — | 29355a107 |
| — | Alcon Inc | 26 | $2,000 | 0.0% | $76.92 | — | — | h01301128 |
| — | Xcel Energy Inc | 35 | $2,000 | 0.0% | $57.14 | — | — | 98389b100 |
| TER | Teradyne Inc | 15 | $2,000 | 0.0% | $99.13 | 0.0% | — | 880770102 |
| GRFS | Grifols SA Sp ADR B Nvt | 71 | $1,000 | 0.0% | $14.08 | — | — | 398438408 |
| — | Nomura Holdings Inc Sp ADR | 181 | $1,000 | 0.0% | $5.52 | — | — | 65535h208 |
| — | Xylem Inc | 10 | $1,000 | 0.0% | $100.00 | — | — | 98419m100 |
| — | Nov Inc Com | 40 | $1,000 | 0.0% | $25.00 | — | — | 62955j103 |
| — | Zillow Group Inc Cl C Cap Stoc | 15 | $1,000 | 0.0% | $66.67 | — | — | 98954m200 |
| ZION | Zions Bancorporation | 50 | $1,000 | 0.0% | $27.74 | 0.0% | — | 989701107 |
| — | M & T Bank Corp | 10 | $1,000 | 0.0% | $100.00 | — | — | 55261f104 |
| — | LPL Financial Holdings Inc | 5 | $1,000 | 0.0% | $200.00 | — | — | 50212v100 |
| L | Loews Corp | 20 | $1,000 | 0.0% | $57.39 | 0.0% | — | 540424108 |
| TXT | Textron Inc | 10 | $1,000 | 0.0% | $65.78 | 0.0% | — | 883203101 |
| LYV | Live Nation Entertainment Inc | 15 | $1,000 | 0.0% | $78.06 | 0.0% | — | 538034109 |
| — | Pentair PLC | 10 | $1,000 | 0.0% | $100.00 | — | — | g7s00t104 |
| MKC | McCormick & Co Inc Non Vtg | 15 | $1,000 | 0.0% | $82.79 | 0.0% | — | 579780206 |
| VFC | VF Corp | 55 | $1,000 | 0.0% | $20.50 | 0.0% | — | 918204108 |
| LBRDK | Liberty Broadband Corp Ser C | 15 | $1,000 | 0.0% | $72.40 | 0.0% | — | 530307305 |
| LEN/B | Lennar Corp Cl B | 5 | $1,000 | 0.0% | $89.80 | 0.0% | — | 526057302 |
| MTD | Mettler Toledo International | 1 | $1,000 | 0.0% | $1406.01 | 0.0% | — | 592688105 |
| — | Mid America Apt Communities In | 5 | $1,000 | 0.0% | $200.00 | — | — | 59522j103 |
| LVS | Las Vegas Sands Corp | 10 | $1,000 | 0.0% | $56.48 | 0.0% | — | 517834107 |
| — | Moderna Inc | 5 | $1,000 | 0.0% | $200.00 | — | — | 60770k107 |
| — | 10X Genomics Inc Cl A | 20 | $1,000 | 0.0% | $50.00 | — | — | 88025u109 |
| — | Ventas Inc | 25 | $1,000 | 0.0% | $40.00 | — | — | 92276f100 |
| MZTI | Lancaster Colony Corp | 3 | $1,000 | 0.0% | $145.59 | +39.3% | — | 513847103 |
| LHX | L3harris Technologies Inc | 5 | $1,000 | 0.0% | $180.88 | 0.0% | — | 502431109 |
| — | Kimco Realty Corp | 70 | $1,000 | 0.0% | $14.29 | — | — | 49446r109 |
| — | Jacobs Solutions Inc | 5 | $1,000 | 0.0% | $200.00 | — | — | 46982l108 |
| JBL | Jabil Circuit Inc | 10 | $1,000 | 0.0% | $87.51 | 0.0% | — | 466313103 |
| — | Definitive Healthcare Corp Cla | 134 | $1,000 | 0.0% | $7.46 | — | — | 24477e103 |
| — | Extra Space Storage Inc | 5 | $1,000 | 0.0% | $200.00 | — | — | 30225t102 |
| DTE | DTE Energy Co | 10 | $1,000 | 0.0% | $101.46 | 0.0% | — | 233331107 |
| — | Interpublic Group Cos Inc | 30 | $1,000 | 0.0% | $33.95 | 0.0% | — | 460690100 |
| — | Cytomx Therapeutics Inc | 712 | $1,000 | 0.0% | $8.45 | — | — | 23284f105 |
| CMI | Cummins Inc | 5 | $1,000 | 0.0% | $212.93 | 0.0% | — | 231021106 |
| PPG | PPG Industries Inc | 10 | $1,000 | 0.0% | $131.68 | 0.0% | — | 693506107 |
| — | Principal Financial Group Inc | 15 | $1,000 | 0.0% | $66.67 | — | — | 74251v102 |
| — | Qorvo Inc | 10 | $1,000 | 0.0% | $100.00 | — | — | 74736k101 |
| — | Quanta Services Inc | 5 | $1,000 | 0.0% | $200.00 | — | — | 74762e102 |
| — | Quest Diagnostics Inc | 5 | $1,000 | 0.0% | $200.00 | — | — | 74834l100 |
| — | Ranpak Holdings Corp Cl A | 260 | $1,000 | 0.0% | $3.85 | — | — | 75321w103 |
| HBAN | Huntington Bancshares Inc | 135 | $1,000 | 0.0% | $9.47 | 0.0% | — | 446150104 |
| REG | Regency Centers Corp | 10 | $1,000 | 0.0% | $53.31 | 0.0% | — | 758849103 |
| ESS | Essex Property Trust Inc | 5 | $1,000 | 0.0% | $197.14 | 0.0% | — | 297178105 |
| — | Roku Inc Cl A | 10 | $1,000 | 0.0% | $100.00 | — | — | 77543r102 |
| COTY | Coty Inc Cl A | 65 | $1,000 | 0.0% | $11.80 | 0.0% | — | 222070203 |
| HWM | Howmet Aerospace Inc | 20 | $1,000 | 0.0% | $44.18 | 0.0% | — | 443201108 |
| — | Host Hotels & Resorts Inc | 30 | $1,000 | 0.0% | $33.33 | — | — | 44107p104 |
| — | Sea Ltd ADR | 18 | $1,000 | 0.0% | $55.56 | — | — | 81141r100 |
| HMC | Honda Motor Ltd American | 27 | $1,000 | 0.0% | $37.04 | — | — | 438128308 |
| EIX | Edison Intl | 15 | $1,000 | 0.0% | $62.32 | 0.0% | — | 281020107 |
| — | Constellation Energy Corp | 10 | $1,000 | 0.0% | $100.00 | — | — | 21037t109 |
| HRTX | Heron Therapeutics Inc | 956 | $1,000 | 0.0% | $1.78 | 0.0% | — | 427746102 |
| — | Constellation Brands Inc Cl A | 5 | $1,000 | 0.0% | $200.00 | — | — | 21036p108 |
| ADM | Archer Daniels Midland Co | 15 | $1,000 | 0.0% | $69.31 | 0.0% | — | 039483102 |
| — | Argenx SE Sp ADR | 3 | $1,000 | 0.0% | $333.33 | — | — | 04016x101 |
| HAL | Halliburton Co | 25 | $1,000 | 0.0% | $29.68 | 0.0% | — | 406216101 |
| MASI | Masimo Corp | 5 | $1,000 | 0.0% | $174.09 | 0.0% | — | 574795100 |
| — | Avangrid Inc | 30 | $1,000 | 0.0% | $33.33 | — | — | 05351w103 |
| — | Banco Santander SA ADR | 387 | $1,000 | 0.0% | $2.58 | — | — | 05964h105 |
| TRUP | Trupanion Inc | 44 | $1,000 | 0.0% | $28.20 | 0.0% | — | 898202106 |
| EA | Electronic Arts Inc | 10 | $1,000 | 0.0% | $124.94 | 0.0% | — | 285512109 |
| WRB | Berkley W R Corp | 15 | $1,000 | 0.0% | $36.64 | 0.0% | — | 084423102 |
| CMA | Comerica Inc | 35 | $1,000 | 0.0% | $35.21 | 0.0% | — | 200340107 |
| — | Bio Techne Corp | 15 | $1,000 | 0.0% | $66.67 | — | — | 09073m104 |
| — | Global Payments Inc | 10 | $1,000 | 0.0% | $100.00 | — | — | 37940x102 |
| — | Emergent Biosolutions Inc | 127 | $1,000 | 0.0% | $7.87 | — | — | 29089q105 |
| — | Coca-Cola Europacific Partners | 11 | $1,000 | 0.0% | $90.91 | — | — | g25839104 |
| CFG | Citizens Financial Group Inc | 50 | $1,000 | 0.0% | $24.48 | 0.0% | — | 174610105 |
| GNRC | Generac Holdings Inc | 10 | $1,000 | 0.0% | $114.00 | 0.0% | — | 368736104 |
| — | Garmin Ltd | 10 | $1,000 | 0.0% | $100.00 | — | — | h2906t109 |
| CPB | Campbell Soup Co | 15 | $1,000 | 0.0% | $46.94 | 0.0% | — | 134429109 |
| — | Cardinal Health Inc | 10 | $1,000 | 0.0% | $100.00 | — | — | 14149y108 |
| KMX | CarMax Inc | 15 | $1,000 | 0.0% | $73.21 | 0.0% | — | 143130102 |
| — | Fortune Brands Innovations Inc | 15 | $1,000 | 0.0% | $66.67 | — | — | 34964c106 |
| — | Check Point Software Tech Ltd | 6 | $1,000 | 0.0% | $166.67 | — | — | m22465104 |
| FLR | Fluor Corp | 45 | $1,000 | 0.0% | $20.72 | +38.5% | — | 343412102 |
| FSLR | First Solar Inc | 5 | $1,000 | 0.0% | $198.09 | 0.0% | — | 336433107 |
| — | TE Connectivity Ltd Reg | 10 | $1,000 | 0.0% | $100.00 | — | — | h84989104 |
| — | Wix.com Ltd | 8 | $1,000 | 0.0% | $125.00 | — | — | m98068105 |
| — | Mosaic Co | 20 | $1,000 | 0.0% | $50.00 | — | — | 61945c103 |
| — | Myomo Inc Com New | 1,570 | $1,000 | 0.0% | $3.82 | — | — | 62857j201 |
| NWG | Natwest Group PLC Sp ADR | 145 | $1,000 | 0.0% | $6.90 | — | — | 639057207 |
| — | NetApp Inc | 10 | $1,000 | 0.0% | $100.00 | — | — | 64110d104 |
| — | Berry Global Group Inc | 5 | $0 | 0.0% | — | — | — | 08579w103 |
| — | Elbit Systems Ltd | 2 | $0 | 0.0% | — | — | — | m3760d101 |
| LSCC | Lattice Semiconductor Corp | 5 | $0 | 0.0% | — | — | — | 518415104 |
| BNS | Bank N S Halifax | 1 | $0 | 0.0% | $45.69 | -5.7% | — | 064149107 |
| — | Omnicell Inc | 1 | $0 | 0.0% | $176.47 | — | — | 68213n109 |
| CNDT | Conduent Inc | 106 | $0 | 0.0% | $15.22 | -78.5% | — | 206787103 |
| — | Guidewire Software Inc | 5 | $0 | 0.0% | — | — | — | 40171v100 |
| — | Ares Management Corporation Cl | 5 | $0 | 0.0% | — | — | — | 03990b101 |
| — | Healthpeak Properties Inc | 9 | $0 | 0.0% | $34.21 | — | — | 42250p103 |
| — | Howard Hughes Corp | 5 | $0 | 0.0% | — | — | — | 44267d107 |
| — | Iron Mountain Inc | 5 | $0 | 0.0% | — | — | — | 46284v101 |
| — | Resideo Technologies Inc | 16 | $0 | 0.0% | $29.44 | — | — | 76118y104 |
| — | Icl Group Ltd Shs | 36 | $0 | 0.0% | — | — | — | m53213100 |
| — | Tower Semiconductor Ltd | 9 | $0 | 0.0% | — | — | — | m87915274 |
| — | Jackson Financial Inc Cl A | 5 | $0 | 0.0% | — | — | — | 46817m107 |
| UMC | United Microelectronics Corp S | 1 | $0 | 0.0% | $8.73 | — | — | 910873405 |
| LNT | Alliant Energy Corp | 5 | $0 | 0.0% | $49.05 | 0.0% | — | 018802108 |
| — | Ferrari NV | 1 | $0 | 0.0% | — | — | — | n3167y103 |
| — | W P Carey Inc | 5 | $0 | 0.0% | — | — | — | 92936u109 |
| ACI | Albertsons Cos Inc Common Stoc | 20 | $0 | 0.0% | $19.31 | 0.0% | — | 013091103 |
| — | AES Corp | 15 | $0 | 0.0% | — | — | — | 00130h105 |
| — | Aegon NV NY Reg Shs | 57 | $0 | 0.0% | — | — | — | 007924103 |
| — | Mizuho Financial Group Inc Sp | 119 | $0 | 0.0% | — | — | — | 60687y109 |
| — | Entergy Corp | 5 | $0 | 0.0% | — | — | — | 29364g103 |
| — | Smartsheet Inc Cl A | 10 | $0 | 0.0% | — | — | — | 83200n103 |
| — | Fox Corp Cl A | 9 | $0 | 0.0% | — | — | — | 35137l105 |
| FMS | Fresenius Med Care AG & Co KGA | 20 | $0 | 0.0% | — | — | — | 358029106 |
| — | Futu Holdings Ltd Spon ADS Cl | 3 | $0 | 0.0% | — | — | — | 36118l106 |
| — | C H Robinson Worldwide Inc | 2 | $0 | 0.0% | — | — | — | 12541w209 |
| — | Brixmor Property Group Inc | 15 | $0 | 0.0% | — | — | — | 11120u105 |