CIK: 0001556218 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $2,717 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSX | Boston Scientific Corp | 23,344,726 | $1,233 | 45.4% | $12.92 | +305.9% | COM | 101137107 |
| LLY | Lilly Eli & Co | 250,794 | $135 | 5.0% | $47.21 | +973.6% | COM | 532457108 |
| IT | Gartner Inc | 381,876 | $131 | 4.8% | $120.79 | +188.8% | COM | 366651107 |
| AMZN | Amazon.com Inc | 763,095 | $97 | 3.6% | $120.86 | +10.9% | COM | 023135106 |
| MSFT | Microsoft Corp | 280,277 | $88 | 3.3% | $56.72 | +472.2% | COM | 594918104 |
| — | Alphabet Inc Cap Stock Cl C | 440,160 | $58 | 2.1% | $139.50 | — | COM | 02079k107 |
| — | Southern Copper Corp | 748,278 | $56 | 2.1% | $33.75 | — | COM | 84265v105 |
| CAT | Caterpillar Inc | 195,603 | $53 | 2.0% | $94.56 | +176.5% | COM | 149123101 |
| TMO | Thermo Fisher Scientific Inc | 104,923 | $53 | 2.0% | $558.70 | -5.3% | COM | 883556102 |
| OKE | Oneok Inc | 740,183 | $47 | 1.7% | $52.31 | +10.8% | COM | 682680103 |
| EPD | Enterprise Prods Partners L P | 1,465,518 | $40 | 1.5% | $29.39 | — | LTD | 293792107 |
| AEP | American Electric Power Inc | 464,218 | $35 | 1.3% | $50.94 | +46.0% | COM | 025537101 |
| SO | Southern Co | 435,724 | $28 | 1.0% | $38.99 | +63.6% | COM | 842587107 |
| DE | Deere & Co | 64,008 | $24 | 0.9% | $95.04 | +318.7% | COM | 244199105 |
| EMR | Emerson Electric Co | 247,034 | $24 | 0.9% | $57.25 | +59.2% | COM | 291011104 |
| — | Enbridge Inc | 702,525 | $23 | 0.9% | $34.07 | — | COM | 29250n105 |
| PEG | Public Service Enterprise Grou | 401,641 | $23 | 0.8% | $36.32 | +56.2% | COM | 744573106 |
| — | Duke Energy Corp | 248,026 | $22 | 0.8% | $79.38 | — | COM | 26441c204 |
| MS | Morgan Stanley | 264,656 | $22 | 0.8% | $35.76 | +124.5% | COM | 617446448 |
| — | JPMorgan Chase & Co | 146,435 | $21 | 0.8% | $89.33 | — | COM | 46625h100 |
| — | KKR & Co Inc Cl A | 301,955 | $19 | 0.7% | $26.86 | — | COM | 48251w104 |
| — | Merck & Co Inc | 177,170 | $18 | 0.7% | $61.74 | — | COM | 58933y105 |
| CVX | Chevron Corp | 106,533 | $18 | 0.7% | $85.98 | +69.5% | COM | 166764100 |
| WMT | Wal-Mart Stores Inc | 103,480 | $17 | 0.6% | $31.14 | +66.4% | COM | 931142103 |
| KO | Coca-Cola Co | 286,479 | $16 | 0.6% | $39.16 | +42.3% | COM | 191216100 |
| — | ConocoPhillips | 131,144 | $16 | 0.6% | $60.46 | — | COM | 20825c104 |
| JNJ | Johnson & Johnson | 98,263 | $15 | 0.6% | $112.81 | +35.9% | COM | 478160104 |
| PAA | Plains All American Pipeline L | 936,865 | $14 | 0.5% | $11.30 | — | LTD | 726503105 |
| — | Holly Energy Partners LP | 622,804 | $14 | 0.5% | $22.32 | — | LTD | 435763107 |
| — | Kinder Morgan Inc | 746,278 | $12 | 0.5% | $17.01 | — | COM | 49456b101 |
| PSX | Phillips 66 | 95,655 | $11 | 0.4% | $65.48 | +57.8% | COM | 718546104 |
| BP | BP PLC Sp ADR | 295,243 | $11 | 0.4% | $28.66 | — | ADR | 055622104 |
| — | Mplx Lp | 309,324 | $11 | 0.4% | $26.48 | — | LTD | 55336v100 |
| — | Energy Transfer LP | 723,695 | $10 | 0.4% | $8.43 | — | LTD | 29273v100 |
| PM | Philip Morris Intl Inc | 105,408 | $10 | 0.4% | $70.17 | +22.8% | COM | 718172109 |
| BMY | Bristol Myers Squibb Co | 157,209 | $9 | 0.3% | $37.34 | +45.5% | COM | 110122108 |
| ABT | Abbott Laboratories | 92,273 | $9 | 0.3% | $42.68 | +135.4% | COM | 002824100 |
| — | AT&T Inc | 593,345 | $9 | 0.3% | $27.24 | — | COM | 00206r102 |
| — | PPL Corp | 376,649 | $9 | 0.3% | $30.47 | — | COM | 69351t106 |
| — | Nutrien Ltd | 136,893 | $8 | 0.3% | $52.99 | — | COM | 67077m108 |
| — | Valero Energy Corp | 58,528 | $8 | 0.3% | $58.06 | — | COM | 91913y100 |
| — | Spdr S&P 500 Etf Tr Put Option | 5,450 | $8 | 0.3% | $1.41 | — | OPT | 78462f953 |
| FE | FirstEnergy Corp | 209,386 | $7 | 0.3% | $30.72 | +9.7% | COM | 337932107 |
| — | BCE Inc | 187,344 | $7 | 0.3% | $44.80 | — | COM | 05534b760 |
| — | ProLogis Inc | 62,634 | $7 | 0.3% | $101.61 | — | RE | 74340w103 |
| BAC | Bank America Corp | 252,936 | $7 | 0.3% | $20.87 | +33.3% | COM | 060505104 |
| FTS | Fortis Inc | 168,636 | $6 | 0.2% | $25.12 | +48.0% | COM | 349553107 |
| KMB | Kimberly Clark Corp | 52,500 | $6 | 0.2% | $97.96 | +20.2% | COM | 494368103 |
| — | Invesco QQQ Ser 1 | 17,331 | $6 | 0.2% | $334.37 | — | ETF | 46090e103 |
| AJG | Gallagher Arthur J & Co | 25,496 | $6 | 0.2% | $53.98 | +305.9% | COM | 363576109 |
| LOW | Lowes Cos Inc | 27,920 | $6 | 0.2% | $108.80 | +97.5% | COM | 548661107 |
| UNP | Union Pacific Corp | 27,625 | $6 | 0.2% | $128.65 | +60.2% | COM | 907818108 |
| — | Goldman Sachs Group Inc | 16,739 | $5 | 0.2% | $193.15 | — | COM | 38141g104 |
| PEP | PepsiCo Inc | 31,691 | $5 | 0.2% | $63.59 | +162.8% | COM | 713448108 |
| FDVV | Fidelity Core Div ETF | 134,702 | $5 | 0.2% | $26.73 | — | ETF | 316092840 |
| VOO | Vanguard S&P 500 ETF | 12,965 | $5 | 0.2% | $406.39 | — | ETF | 922908363 |
| — | Invesco QQQ Tr Put Option 06/2 | 2,670 | $5 | 0.2% | $1.73 | — | OPT | 46090e953 |
| — | Accenture PLC Ireland Class A | 14,919 | $5 | 0.2% | $111.09 | — | COM | g1151c101 |
| GPC | Genuine Parts Co | 30,368 | $4 | 0.2% | $79.01 | +82.9% | COM | 372460105 |
| CL | Colgate Palmolive Co | 54,848 | $4 | 0.1% | $54.71 | +29.6% | COM | 194162103 |
| RCI | Rogers Communications Inc Cl B | 100,473 | $4 | 0.1% | $49.30 | -14.9% | COM | 775109200 |
| HON | Honeywell Intl Inc | 19,580 | $4 | 0.1% | $102.60 | +69.5% | COM | 438516106 |
| — | NiSource Inc | 143,572 | $4 | 0.1% | $29.29 | — | COM | 65473p105 |
| NDAQ | NASDAQ Inc | 70,999 | $3 | 0.1% | $40.48 | +21.0% | COM | 631103108 |
| — | UnitedHealth Group Inc | 6,779 | $3 | 0.1% | $420.81 | — | COM | 91324p102 |
| CLX | Clorox Co | 25,278 | $3 | 0.1% | $92.37 | +51.5% | COM | 189054109 |
| IWF | iShares Russell 1000 Growth ET | 12,196 | $3 | 0.1% | $191.99 | — | ETF | 464287614 |
| — | Visa Inc Cl A | 14,101 | $3 | 0.1% | $209.24 | — | COM | 92826c839 |
| PG | Procter And Gamble Co | 20,943 | $3 | 0.1% | $72.98 | +97.5% | COM | 742718109 |
| — | Exxon Mobil Corp | 25,555 | $3 | 0.1% | $74.48 | — | COM | 30231g102 |
| AAPL | Apple Inc | 15,463 | $3 | 0.1% | $92.14 | +96.8% | COM | 037833100 |
| PFE | Pfizer Inc | 78,729 | $3 | 0.1% | $18.14 | +68.5% | COM | 717081103 |
| MAS | Masco Corp | 42,537 | $2 | 0.1% | $16.41 | +236.9% | COM | 574599106 |
| — | Oracle Corp | 21,018 | $2 | 0.1% | $36.56 | — | COM | 68389x105 |
| ALL | Allstate Corp | 19,048 | $2 | 0.1% | $41.90 | +147.2% | COM | 020002101 |
| — | Match Group Inc | 53,893 | $2 | 0.1% | $110.65 | — | COM | 57667l107 |
| — | Canadian Pacific Kansas City C | 28,275 | $2 | 0.1% | $0.08 | — | COM | 13646k108 |
| — | Costco Wholesale Corp | 3,717 | $2 | 0.1% | $149.25 | — | COM | 22160k105 |
| MDLZ | Mondelez Intl Inc Cl A | 29,617 | $2 | 0.1% | $28.61 | +134.9% | COM | 609207105 |
| DHR | Danaher Corp | 7,938 | $2 | 0.1% | $182.99 | +20.3% | COM | 235851102 |
| — | Alps Etf Tr Alerian Mlp | 46,333 | $2 | 0.1% | $30.56 | — | ETF | 00162q452 |
| CVS | CVS Health Corp | 28,007 | $2 | 0.1% | $55.85 | +15.6% | COM | 126650100 |
| RYN | Rayonier Inc | 68,297 | $2 | 0.1% | $37.85 | — | RE | 754907103 |
| BHP | BHP Billiton Ltd Sp ADR | 32,525 | $2 | 0.1% | $56.44 | — | ADR | 088606108 |
| — | Global X Fds Glb X Mlp Enrg I | 41,710 | $2 | 0.1% | $30.36 | — | ETF | 37954y293 |
| — | Draftkings Inc Com Cl A | 59,417 | $2 | 0.1% | $5.23 | — | COM | 26142v105 |
| PAYX | Paychex Inc | 14,472 | $2 | 0.1% | $33.93 | +230.7% | COM | 704326107 |
| — | Rtx Corporation Com | 22,835 | $2 | 0.1% | $61.62 | — | COM | 75513e101 |
| — | Comcast Corp Cl A | 36,752 | $2 | 0.1% | $47.96 | — | COM | 20030n101 |
| LMT | Lockheed Martin Corp | 3,921 | $2 | 0.1% | $80.75 | +414.1% | COM | 539830109 |
| HD | Home Depot Inc | 5,307 | $2 | 0.1% | $85.80 | +253.1% | COM | 437076102 |
| — | Managed Portfolio Ser Tortoise | 63,913 | $2 | 0.1% | $19.52 | — | ETF | 56167n720 |
| FLYW | Flywire Corporation Vtg | 48,211 | $2 | 0.1% | $31.99 | 0.0% | COM | 302492103 |
| — | Capital One Financial Corp | 14,933 | $1 | 0.1% | $92.13 | — | COM | 14040h105 |
| — | Altria Group Inc | 34,422 | $1 | 0.1% | $43.87 | — | COM | 02209s103 |
| SCHW | Schwab Charles Corp | 25,626 | $1 | 0.1% | $50.45 | +15.9% | COM | 808513105 |
| — | EOG Resources Inc | 10,700 | $1 | 0.0% | $92.02 | — | COM | 26875p101 |
| SLB | Schlumberger Ltd | 22,238 | $1 | 0.0% | $39.28 | +38.5% | COM | 806857108 |
| SYY | Sysco Corp | 19,167 | $1 | 0.0% | $67.98 | -1.4% | COM | 871829107 |
| — | Nextera Energy Inc | 21,396 | $1 | 0.0% | $84.57 | — | COM | 65339f101 |
| — | SPDR S&P 500 ETF Tr | 2,758 | $1 | 0.0% | $130.74 | — | ETF | 78462f103 |
| UPS | United Parcel Service Inc Cl B | 7,160 | $1 | 0.0% | $77.33 | +96.1% | COM | 911312106 |
| — | Carrier Global Corporation | 19,277 | $1 | 0.0% | $22.20 | — | COM | 14448c104 |
| BRK/A | Berkshire Hathaway Inc Cl A | 2 | $1 | 0.0% | $466851.03 | +15.5% | COM | 084670108 |
| — | Uber Technologies Inc | 22,240 | $1 | 0.0% | $34.07 | — | COM | 90353t100 |
| WMB | Williams Cos Inc | 28,929 | $1 | 0.0% | $15.54 | +98.7% | COM | 969457100 |
| AMGN | Amgen Inc | 3,518 | $1 | 0.0% | $192.17 | +20.7% | COM | 031162100 |
| — | Alphabet Inc Cap Stock Cl A | 7,145 | $1 | 0.0% | $139.13 | — | COM | 02079k305 |
| — | Johnson Controls Intl PLC | 17,429 | $1 | 0.0% | $44.17 | — | COM | g51502105 |
| — | CNH Industrial NV | 75,000 | $1 | 0.0% | $0.02 | — | COM | n20944109 |
| — | Otis Worldwide Corp | 11,140 | $1 | 0.0% | $56.85 | — | COM | 68902v107 |
| — | FedEx Corp | 3,271 | $1 | 0.0% | $98.64 | — | COM | 31428x106 |
| — | NVIDIA Corp | 1,959 | $1 | 0.0% | $234.12 | — | COM | 67066g104 |
| WY | Weyerhaeuser Co | 27,059 | $1 | 0.0% | $21.73 | +41.0% | RE | 962166104 |
| IWB | iShares Russell 1000 ETF | 3,235 | $1 | 0.0% | $171.68 | — | ETF | 464287622 |
| VTI | Vanguard Total Stock Mkt | 3,554 | $1 | 0.0% | $197.41 | — | ETF | 922908769 |
| MAR | Marriott Intl Inc Cl A | 3,553 | $1 | 0.0% | $85.79 | +126.2% | COM | 571903202 |
| — | AbbVie Inc | 4,588 | $1 | 0.0% | $49.28 | — | COM | 00287y109 |
| NSC | Norfolk Southern Corp | 3,461 | $1 | 0.0% | $62.57 | +227.6% | COM | 655844108 |
| USB | US Bancorp Del | 20,291 | $1 | 0.0% | $35.06 | -7.3% | COM | 902973304 |
| APD | Air Prods & Chems Inc | 2,253 | $1 | 0.0% | $70.09 | +292.1% | COM | 009158106 |
| — | Medtronic PLC | 6,985 | $1 | 0.0% | $46.46 | — | COM | g5960l103 |
| MCD | McDonalds Corp | 2,025 | $1 | 0.0% | $151.19 | +78.3% | COM | 580135101 |
| — | Zoetis Inc Cl A | 3,000 | $1 | 0.0% | $0.57 | — | COM | 98978v103 |
| TSCO | Tractor Supply Co | 2,459 | $0 | 0.0% | $20.27 | +105.0% | COM | 892356106 |
| — | 3M Co | 5,204 | $0 | 0.0% | $180.54 | — | COM | 88579y101 |
| ECL | Ecolab Inc | 2,799 | $0 | 0.0% | $181.98 | -2.6% | COM | 278865100 |
| SYK | Stryker Corp | 1,628 | $0 | 0.0% | $141.10 | +98.4% | COM | 863667101 |
| GWW | Grainger W W Inc | 633 | $0 | 0.0% | $275.07 | +157.6% | COM | 384802104 |
| TSM | Taiwan Semiconductor Mfg Ltd S | 5,000 | $0 | 0.0% | $0.09 | — | ADR | 874039100 |
| KR | Kroger Co | 9,702 | $0 | 0.0% | $29.02 | +53.8% | COM | 501044101 |
| — | Crowdstrike Holdings Inc Cl A | 2,500 | $0 | 0.0% | $0.14 | — | COM | 22788c105 |
| GIS | General Mills Inc | 6,463 | $0 | 0.0% | $37.49 | +72.2% | COM | 370334104 |
| — | Shockwave Med Inc | 2,075 | $0 | 0.0% | $143.15 | — | COM | 82489t104 |
| — | Acv Auctions Inc Cl A | 27,131 | $0 | 0.0% | $18.83 | — | COM | 00091g104 |
| IGM | iShares N America Tech ETF | 1,063 | $0 | 0.0% | $118.46 | — | ETF | 464287549 |
| — | Cencora Inc Com | 2,118 | $0 | 0.0% | $91.92 | — | COM | 03073e105 |
| DOCU | Docusign Inc | 9,053 | $0 | 0.0% | $198.82 | -75.3% | COM | 256163106 |
| — | Exelon Corp | 9,874 | $0 | 0.0% | $33.36 | — | COM | 30161n101 |
| — | Marathon Petroleum Corp | 2,435 | $0 | 0.0% | $57.22 | — | COM | 56585a102 |
| AFL | Aflac Inc | 4,636 | $0 | 0.0% | $32.99 | +113.8% | COM | 001055102 |
| WHR | Whirlpool Corp | 2,641 | $0 | 0.0% | $123.28 | +14.6% | COM | 963320106 |
| WES | Western Midstream Partners LP | 12,360 | $0 | 0.0% | $9.39 | — | LTD | 958669103 |
| — | Cisco Systems Inc | 5,483 | $0 | 0.0% | $43.87 | — | COM | 17275r102 |
| CINF | Cincinnati Financial Corp | 2,799 | $0 | 0.0% | $68.78 | +43.0% | COM | 172062101 |
| MSI | Motorola Solutions Inc | 1,035 | $0 | 0.0% | $139.57 | +98.7% | COM | 620076307 |
| — | Chubb Limited | 1,290 | $0 | 0.0% | $121.56 | — | COM | h1467j104 |
| — | Corteva Inc | 4,886 | $0 | 0.0% | $29.17 | — | COM | 22052l104 |
| — | Select Sector SPDR Healthcare | 1,928 | $0 | 0.0% | $72.75 | — | ETF | 81369y209 |
| SNPS | Synopsys Inc | 537 | $0 | 0.0% | $402.78 | +11.1% | COM | 871607107 |
| — | Equitrans Midstream Corp | 25,831 | $0 | 0.0% | $7.68 | — | COM | 294600101 |
| — | Genius Sports Limited Shares C | 44,140 | $0 | 0.0% | $0.00 | — | COM | g3934v109 |
| AIG | American Intl Group Inc | 3,823 | $0 | 0.0% | $24.88 | +127.7% | COM | 026874784 |
| BRK/B | Berkshire Hathaway Inc Cl B | 660 | $0 | 0.0% | $211.62 | +67.6% | COM | 084670702 |
| MCHP | Microchip Technology Inc | 2,899 | $0 | 0.0% | $57.40 | +37.1% | COM | 595017104 |
| — | Verizon Communications Inc | 6,749 | $0 | 0.0% | $48.52 | — | COM | 92343v104 |
| RUSHA | Rush Enterprises Inc Cl A | 5,343 | $0 | 0.0% | $26.93 | +53.4% | COM | 781846209 |
| TXN | Texas Instruments Inc | 1,337 | $0 | 0.0% | $102.11 | +55.6% | COM | 882508104 |
| INTC | Intel Corp | 5,805 | $0 | 0.0% | $27.50 | +24.4% | COM | 458140100 |
| GD | General Dynamics Corp | 896 | $0 | 0.0% | $130.62 | +61.7% | COM | 369550108 |
| STT | State Street Corp | 2,653 | $0 | 0.0% | $50.64 | +28.1% | COM | 857477103 |
| OMC | Omnicom Group Inc | 2,311 | $0 | 0.0% | $44.69 | +69.7% | COM | 681919106 |
| — | SPDR Gold Trust Gold | 1,000 | $0 | 0.0% | $0.18 | — | ETF | 78463v107 |
| INDB | Independent Bank Corp MA | 3,467 | $0 | 0.0% | $38.89 | +24.4% | COM | 453836108 |
| DLTR | Dollar Tree Inc | 1,538 | $0 | 0.0% | $84.23 | +59.0% | COM | 256746108 |
| IWR | iShares Rus Mid Cap ETF | 2,317 | $0 | 0.0% | $76.19 | — | ETF | 464287499 |
| POWI | Power Integrations Inc | 2,066 | $0 | 0.0% | $51.99 | +59.0% | COM | 739276103 |
| VMC | Vulcan Materials Co | 775 | $0 | 0.0% | $175.83 | +21.6% | COM | 929160109 |
| — | Ionq Inc | 10,000 | $0 | 0.0% | $16.70 | — | COM | 46222l108 |
| DOW | Dow Inc | 2,815 | $0 | 0.0% | $36.59 | +26.6% | COM | 260557103 |
| BKH | Black Hills Corp | 2,761 | $0 | 0.0% | $30.62 | +64.9% | COM | 092113109 |
| — | Select Sector SPDR Financial | 3,886 | $0 | 0.0% | $20.11 | — | ETF | 81369y605 |
| NEM | Newmont Mining Corp | 3,500 | $0 | 0.0% | $44.79 | -14.4% | COM | 651639106 |
| OXY | Occidental Petroleum Corp | 1,955 | $0 | 0.0% | $29.46 | +104.6% | COM | 674599105 |
| SHEL | Shell PLC Spon ADS | 1,952 | $0 | 0.0% | $20.92 | — | ADR | 780259305 |
| ITW | Illinois Tool Works Inc | 547 | $0 | 0.0% | $148.26 | +55.2% | COM | 452308109 |
| — | Sonic Automotive Inc Cl A | 2,561 | $0 | 0.0% | $31.77 | — | COM | 83545g102 |
| BC | Brunswick Corp | 1,506 | $0 | 0.0% | $44.68 | +74.2% | COM | 117043109 |
| — | Vor Biopharma Inc | 55,555 | $0 | 0.0% | $43.09 | — | COM | 929033108 |
| — | Truist FINL Corp | 4,090 | $0 | 0.0% | $34.53 | — | COM | 89832q109 |
| VEU | Vanguard All World ex-US | 2,195 | $0 | 0.0% | $57.61 | — | ETF | 922042775 |
| IBM | Intl Business Machines | 800 | $0 | 0.0% | $111.45 | +18.2% | COM | 459200101 |
| — | Cadence Bank Com | 5,215 | $0 | 0.0% | $28.57 | — | COM | 12740c103 |
| — | Select Sector SPDR Utilities | 1,783 | $0 | 0.0% | $47.24 | — | ETF | 81369y886 |
| AZN | AstraZeneca PLC Sp ADR | 1,479 | $0 | 0.0% | $37.70 | — | ADR | 046353108 |
| — | Innovative Industrial Properti | 1,295 | $0 | 0.0% | $80.52 | — | RE | 45781v101 |
| CVBF | CVB Financial Corp | 5,657 | $0 | 0.0% | $15.13 | +0.6% | COM | 126600105 |
| — | Glacier Bancorp Inc | 3,298 | $0 | 0.0% | $35.19 | — | COM | 37637q105 |
| — | One Gas Inc | 1,294 | $0 | 0.0% | $76.99 | — | COM | 68235p108 |
| — | Targa Res Corp | 1,017 | $0 | 0.0% | $22.38 | — | COM | 87612g101 |
| — | DuPont de Nemours Inc | 1,158 | $0 | 0.0% | $72.19 | — | COM | 26614n102 |
| — | Select Sector SPDR Materials | 1,083 | $0 | 0.0% | $48.65 | — | ETF | 81369y100 |
| — | Advance Auto Parts Inc | 1,527 | $0 | 0.0% | $139.81 | — | COM | 00751y106 |
| HLN | Haleon PLC Spon ADS | 10,000 | $0 | 0.0% | $0.01 | — | ADR | 405552100 |
| ACH | Owens & Minor Inc | 5,000 | $0 | 0.0% | $17.91 | -0.9% | COM | 690732102 |
| — | Tesla Inc | 305 | $0 | 0.0% | $0.22 | — | COM | 88160r101 |
| FHN | First Horizon Natl Corp | 6,920 | $0 | 0.0% | $7.76 | +46.2% | COM | 320517105 |
| — | Welltower Inc | 929 | $0 | 0.0% | $66.10 | — | RE | 95040q104 |
| — | Select Sector SPDR Consumer St | 1,095 | $0 | 0.0% | $53.57 | — | ETF | 81369y308 |
| — | Pioneer Natural Resources Co | 326 | $0 | 0.0% | $101.64 | — | COM | 723787107 |
| IWM | iShares Russell 2000 ETF | 419 | $0 | 0.0% | $140.10 | — | ETF | 464287655 |
| EGP | EastGroup Property Inc | 432 | $0 | 0.0% | $102.23 | — | RE | 277276101 |
| — | Crown Castle Inc. | 781 | $0 | 0.0% | $158.37 | — | RE | 22822v101 |
| — | Select Sector SPDR Industrials | 708 | $0 | 0.0% | $57.89 | — | ETF | 81369y704 |
| — | TC Energy Corp | 2,083 | $0 | 0.0% | $48.40 | — | COM | 87807b107 |
| SLNO | Soleno Therapeutics Inc | 2,288 | $0 | 0.0% | $1.24 | +386.8% | COM | 834203309 |
| — | Physicians Realty Trust | 5,528 | $0 | 0.0% | $16.39 | — | RE | 71943u104 |
| — | Total SA Sp ADS | 1,000 | $0 | 0.0% | $0.06 | — | ADR | 89151e109 |
| — | Douglas Emmett Inc | 4,715 | $0 | 0.0% | $24.29 | — | RE | 25960p109 |
| — | Meta Platforms Inc Cl A | 197 | $0 | 0.0% | $1.84 | — | COM | 30303m102 |
| — | Enlink Midstream LLC Unit Rep | 4,836 | $0 | 0.0% | $12.82 | — | LTD | 29336t100 |
| — | Olo Inc Cl A | 9,510 | $0 | 0.0% | $20.82 | — | COM | 68134l109 |
| LZB | La-Z-Boy Inc | 1,833 | $0 | 0.0% | $24.04 | +28.1% | COM | 505336107 |
| SWK | Stanley Black & Decker Inc | 670 | $0 | 0.0% | $83.35 | +1.0% | COM | 854502101 |
| HMN | Horace Mann Educators Corp | 1,913 | $0 | 0.0% | $34.94 | -16.9% | COM | 440327104 |
| — | Unilever PLC Sp ADR | 1,113 | $0 | 0.0% | $50.85 | — | ADR | 904767704 |
| GNRC | Generac Holdings Inc | 500 | $0 | 0.0% | $123.50 | +0.2% | COM | 368736104 |
| OXM | Oxford Industries Inc | 559 | $0 | 0.0% | $41.58 | +144.0% | COM | 691497309 |
| NVO | Novo-Nordisk AS ADR | 576 | $0 | 0.0% | $0.13 | — | ADR | 670100205 |
| VEA | Vanguard Tax Mgd FTSE Dev Mkt | 1,147 | $0 | 0.0% | $38.83 | — | ETF | 921943858 |
| — | Select Sector SPDR Energy | 558 | $0 | 0.0% | $76.34 | — | ETF | 81369y506 |
| — | Waste Management Inc | 288 | $0 | 0.0% | $106.10 | — | COM | 94106l109 |
| CRI | Carter Inc | 609 | $0 | 0.0% | $65.81 | -2.9% | COM | 146229109 |
| IBB | iShares NASDAQ Biotec ETF | 334 | $0 | 0.0% | $154.85 | — | ETF | 464287556 |
| C | Citigroup Inc | 912 | $0 | 0.0% | $36.84 | +9.8% | COM | 172967424 |
| KALU | Kaiser Aluminum Corp | 501 | $0 | 0.0% | $57.65 | +19.0% | COM | 483007704 |
| — | SPDR S&P Mid Cap 400 ETF Tr | 80 | $0 | 0.0% | $225.00 | — | ETF | 78467y107 |
| — | McKesson Corp | 86 | $0 | 0.0% | $161.67 | — | COM | 58155q103 |
| — | Alta Equipment Group Inc Commo | 2,962 | $0 | 0.0% | $7.78 | — | COM | 02128l106 |
| MEI | Methode Electronics Inc | 1,426 | $0 | 0.0% | $25.76 | +3.7% | COM | 591520200 |
| BK | Bank New York Mellon Corp | 738 | $0 | 0.0% | $31.29 | +33.7% | COM | 064058100 |
| BTI | British American Tobacco PLC S | 1,000 | $0 | 0.0% | $0.03 | — | ADR | 110448107 |
| — | MasterCard Incorporated Cl A | 75 | $0 | 0.0% | $0.39 | — | COM | 57636q104 |
| KEY | KeyCorp | 2,680 | $0 | 0.0% | $7.79 | +25.0% | COM | 493267108 |
| BDX | Becton Dickinson & Co | 111 | $0 | 0.0% | $186.38 | +38.6% | COM | 075887109 |
| EFA | iShares MSCI EAFE ETF | 427 | $0 | 0.0% | $30.20 | — | ETF | 464287465 |
| QCOM | Qualcomm Inc | 247 | $0 | 0.0% | $60.38 | +82.3% | COM | 747525103 |
| SAP | Sap SE Sp ADR | 206 | $0 | 0.0% | $0.14 | — | ADR | 803054204 |
| — | SPDR S&P Regl Banking | 595 | $0 | 0.0% | $41.14 | — | ETF | 78464a698 |
| — | Douglas Dynamics Inc | 796 | $0 | 0.0% | $34.38 | — | COM | 25960r105 |
| PLXS | Plexus Corp | 240 | $0 | 0.0% | $59.46 | +62.9% | COM | 729132100 |
| — | Perion Network Ltd | 688 | $0 | 0.0% | $24.71 | — | COM | m78673114 |
| — | iShares MSCI Jpn ETF | 328 | $0 | 0.0% | $20.30 | — | ETF | 46434g822 |
| — | Select Sector SPDR Tr Real Est | 588 | $0 | 0.0% | $33.27 | — | COM | 81369y860 |
| — | Valvoline Inc | 611 | $0 | 0.0% | $23.87 | — | COM | 92047w101 |
| — | Academy Sports & Outdoors Inc | 400 | $0 | 0.0% | $45.00 | — | COM | 00402l107 |
| — | Antero Resources Corp | 750 | $0 | 0.0% | $17.33 | — | COM | 03674x106 |
| ASH | Ashland Inc | 220 | $0 | 0.0% | $49.37 | +65.9% | COM | 044186104 |
| ADP | Automatic Data Processing Inc | 75 | $0 | 0.0% | $203.27 | +13.7% | COM | 053015103 |
| STM | STMicroelectronics NV NY Regis | 385 | $0 | 0.0% | $0.05 | — | ADR | 861012102 |
| — | Lam Research Corp | 25 | $0 | 0.0% | $225.24 | — | COM | 512807108 |
| — | Topbuild Corp | 64 | $0 | 0.0% | $34.76 | — | COM | 89055f103 |
| — | Tidewater Inc | 200 | $0 | 0.0% | $0.04 | — | COM | 88642r109 |
| MLKN | Millerknoll Inc | 555 | $0 | 0.0% | $36.59 | -52.9% | COM | 600544100 |
| — | Saia Inc | 35 | $0 | 0.0% | $0.34 | — | COM | 78709y105 |
| LULU | Lululemon Athletica Inc | 37 | $0 | 0.0% | $268.39 | +42.4% | COM | 550021109 |
| — | GE Healthcare Technologies Inc | 197 | $0 | 0.0% | $0.08 | — | COM | 36266g107 |
| BA | Boeing Co | 69 | $0 | 0.0% | $208.62 | +4.9% | COM | 097023105 |
| INTU | Intuit | 23 | $0 | 0.0% | $504.93 | -1.2% | COM | 461202103 |
| RELX | Relx PLC Sp ADR | 360 | $0 | 0.0% | $0.03 | — | ADR | 759530108 |
| — | SM Energy Co | 303 | $0 | 0.0% | $0.03 | — | COM | 78454l100 |
| VNQ | Vanguard REIT ETF | 159 | $0 | 0.0% | $83.65 | — | ETF | 922908553 |
| HUBS | Hubspot Inc | 22 | $0 | 0.0% | $756.48 | -30.9% | COM | 443573100 |
| SBUX | Starbucks Corp | 116 | $0 | 0.0% | $97.26 | -4.9% | COM | 855244109 |
| — | S&P Global Inc | 30 | $0 | 0.0% | $0.40 | — | COM | 78409v104 |
| RIO | Rio Tinto PLC Sp ADR | 178 | $0 | 0.0% | $0.06 | — | ADR | 767204100 |
| — | MetLife Inc | 156 | $0 | 0.0% | $0.06 | — | COM | 59156r108 |
| — | Uniti Group Inc | 2,112 | $0 | 0.0% | $25.87 | — | RE | 91325v108 |
| GAP | Gap Inc | 915 | $0 | 0.0% | $17.71 | -46.8% | COM | 364760108 |
| — | Performance Food Group Co | 164 | $0 | 0.0% | $0.06 | — | COM | 71377a103 |
| ED | Consolidated Edison Inc | 101 | $0 | 0.0% | $87.26 | -3.9% | COM | 209115104 |
| — | Devon Energy Corp | 187 | $0 | 0.0% | $0.05 | — | COM | 25179m103 |
| — | Datadog Inc Cl A | 94 | $0 | 0.0% | $102.23 | — | COM | 23804l103 |
| ONTO | Onto Innovation Inc | 72 | $0 | 0.0% | $95.40 | +24.6% | COM | 683344105 |
| GE | General Electric Co New | 85 | $0 | 0.0% | $79.83 | +11.1% | COM | 369604301 |
| — | IAC/InterActiveCorp | 169 | $0 | 0.0% | $154.18 | — | COM | 44891n208 |
| RJF | Raymond James Financial Inc | 94 | $0 | 0.0% | $89.26 | +14.4% | COM | 754730109 |
| — | Dominion Energy Inc | 198 | $0 | 0.0% | $52.73 | — | COM | 25746u109 |
| OXY/WS | Occidental Petroleum Corp Wt E | 216 | $0 | 0.0% | $0.04 | — | WT | 674599162 |
| — | Novartis A G | 79 | $0 | 0.0% | $0.10 | — | ADR | 66987v109 |
| OIS | Oil States Intl Inc | 931 | $0 | 0.0% | $7.30 | +11.0% | COM | 678026105 |
| — | Elanco Animal Health Inc | 591 | $0 | 0.0% | $31.83 | — | COM | 28414h103 |
| — | Trane Technologies PLC | 35 | $0 | 0.0% | $0.20 | — | COM | g8994e103 |
| — | Taylor Morrison Home Corp Cl A | 165 | $0 | 0.0% | $0.05 | — | COM | 87724p106 |
| — | Regeneron Pharmaceuticals | 9 | $0 | 0.0% | $0.67 | — | COM | 75886f107 |
| RLI | RLI Corp | 53 | $0 | 0.0% | $60.68 | +1.8% | COM | 749607107 |
| SONY | Sony Group Corporation Sp ADR | 69 | $0 | 0.0% | $0.09 | — | ADR | 835699307 |
| — | Farmland Partners Inc | 576 | $0 | 0.0% | $12.15 | — | RE | 31154r109 |
| KHC | Kraft Heinz Co | 186 | $0 | 0.0% | $51.59 | -40.9% | COM | 500754106 |
| — | Sumitomo Mitsui Financial Grou | 595 | $0 | 0.0% | $0.01 | — | ADR | 86562m209 |
| ODFL | Old Dominion Freight Lines Inc | 15 | $0 | 0.0% | $159.48 | +25.1% | COM | 679580100 |
| ADI | Analog Devices Inc | 35 | $0 | 0.0% | $176.89 | +0.0% | COM | 032654105 |
| CMC | Commercial Metals Co | 120 | $0 | 0.0% | $45.00 | +16.9% | COM | 201723103 |
| DIS | Disney Walt Co Disney | 71 | $0 | 0.0% | $112.76 | -26.0% | COM | 254687106 |
| — | Hp Inc | 181 | $0 | 0.0% | $11.97 | — | COM | 40434l105 |
| SHW | Sherwin Williams Co | 18 | $0 | 0.0% | $230.06 | +14.0% | COM | 824348106 |
| — | Digitalocean Holdings Inc | 199 | $0 | 0.0% | $80.40 | — | COM | 25402d102 |
| — | Salesforce Inc Com | 25 | $0 | 0.0% | $42.86 | — | COM | 79466l302 |
| ROST | Ross Stores Inc | 48 | $0 | 0.0% | $99.43 | +12.5% | COM | 778296103 |
| — | Resources Connection Inc | 340 | $0 | 0.0% | $0.01 | — | COM | 76122q105 |
| — | Stellantis NV | 247 | $0 | 0.0% | $0.02 | — | COM | n82405106 |
| PNC | PNC Financial Services Group I | 40 | $0 | 0.0% | $110.41 | +4.2% | COM | 693475105 |
| — | Sanofi Sp ADR | 94 | $0 | 0.0% | $0.05 | — | ADR | 80105n105 |
| — | NXP Semiconductors NV | 25 | $0 | 0.0% | $0.20 | — | COM | n6596x109 |
| NGG | National Grid PLC Sp ADR Ne | 81 | $0 | 0.0% | $0.06 | — | ADR | 636274409 |
| — | Hewlett Packard Enterprise Co | 220 | $0 | 0.0% | $15.82 | — | COM | 42824c109 |
| — | Organon & Co Common Stock | 245 | $0 | 0.0% | $24.87 | — | COM | 68622v106 |
| — | Keurig Dr Pepper Inc | 141 | $0 | 0.0% | $22.66 | — | COM | 49271v100 |
| ROL | Rollins Inc | 100 | $0 | 0.0% | $39.30 | -0.3% | COM | 775711104 |
| RTO | Rentokil Initial PLC Sp ADR | 81 | $0 | 0.0% | $0.04 | — | ADR | 760125104 |
| PHM | Pulte Group Inc | 40 | $0 | 0.0% | $66.40 | +17.9% | COM | 745867101 |
| PGR | Progressive Corp Ohio | 20 | $0 | 0.0% | $122.56 | -1.8% | COM | 743315103 |
| — | Envista Holdings Corp | 97 | $0 | 0.0% | $0.03 | — | COM | 29415f104 |
| LNC | Lincoln Natl Corp Ind | 132 | $0 | 0.0% | $18.75 | +20.9% | COM | 534187109 |
| — | Smith & Nephew PLC Sp ADR | 120 | $0 | 0.0% | $0.03 | — | ADR | 83175m205 |
| — | Vaneck Vectors ETF Tr Oil Serv | 8 | $0 | 0.0% | $121.21 | — | ETF | 92189h607 |
| — | Shopify Inc Cl A | 48 | $0 | 0.0% | $0.06 | — | COM | 82509l107 |
| — | Diamondback Energy Inc | 20 | $0 | 0.0% | $0.15 | — | COM | 25278x109 |
| SRE | Sempra Energy | 40 | $0 | 0.0% | $67.69 | -1.6% | COM | 816851109 |
| — | Seagate Technology Hldngs PLC | 50 | $0 | 0.0% | $0.06 | — | COM | g7997r103 |
| PCAR | Paccar Inc | 37 | $0 | 0.0% | $66.51 | +15.3% | COM | 693718108 |
| PSO | Pearson PLC Sp ADR | 245 | $0 | 0.0% | $0.01 | — | ADR | 705015105 |
| BALL | Ball Corp | 40 | $0 | 0.0% | $52.22 | +1.0% | COM | 058498106 |
| TER | Teradyne Inc | 15 | $0 | 0.0% | $99.13 | +5.3% | COM | 880770102 |
| — | Steris Plc Shs Usd | 10 | $0 | 0.0% | $0.20 | — | COM | g8473t100 |
| TAK | Takeda Pharmaceutical Co Ltd S | 152 | $0 | 0.0% | $0.01 | — | ADR | 874060205 |
| — | Spotify Technology SA | 15 | $0 | 0.0% | $0.13 | — | COM | l8681t102 |
| PHG | Koninklijke Philips NV NY Reg | 79 | $0 | 0.0% | $0.03 | — | ADR | 500472303 |
| — | PG&E Corp | 95 | $0 | 0.0% | $0.02 | — | COM | 69331c108 |
| FLR | Fluor Corp | 45 | $0 | 0.0% | $20.72 | +61.6% | COM | 343412102 |
| — | Prudential PLC ADR | 107 | $0 | 0.0% | $0.03 | — | ADR | 74435k204 |
| NOG | Northern Oil And Gas Inc Mn Co | 58 | $0 | 0.0% | $32.51 | +21.3% | COM | 665531307 |
| WAB | Wabtec Corp | 20 | $0 | 0.0% | $74.92 | +46.9% | COM | 929740108 |
| — | Wayfair Inc Cl A | 25 | $0 | 0.0% | $0.08 | — | COM | 94419l101 |
| NTRS | Northern Trust Corp | 30 | $0 | 0.0% | $70.33 | -0.6% | COM | 665859104 |
| NKE | Nike Inc Cl B | 19 | $0 | 0.0% | $109.72 | -10.5% | COM | 654106103 |
| — | Vimeo Inc Common Stock | 524 | $0 | 0.0% | $49.01 | — | COM | 92719v100 |
| — | Myomo Inc Com New | 1,570 | $0 | 0.0% | $3.82 | — | COM | 62857j201 |
| — | Marathon Oil Corp | 70 | $0 | 0.0% | $0.03 | — | COM | 565849106 |
| NOC | Northrop Grumman Corp | 1 | $0 | 0.0% | $347.71 | +21.3% | COM | 666807102 |
| — | Viatris Inc | 112 | $0 | 0.0% | $18.73 | — | COM | 92556v106 |
| NWG | Natwest Group PLC Sp ADR | 148 | $0 | 0.0% | $0.01 | — | ADR | 639057207 |
| — | Nov Inc Com | 40 | $0 | 0.0% | $0.03 | — | COM | 62955j103 |
| — | Skyworks Solutions Inc | 15 | $0 | 0.0% | $0.13 | — | COM | 83088m102 |
| — | Global Payments Inc | 10 | $0 | 0.0% | $0.10 | — | COM | 37940x102 |
| — | Banco Santander SA ADR | 387 | $0 | 0.0% | $0.00 | — | ADR | 05964h105 |
| — | Pentair PLC | 10 | $0 | 0.0% | $0.10 | — | COM | g7s00t104 |
| — | Intercontinental Exchange Inc | 8 | $0 | 0.0% | $15.32 | — | COM | 45866f104 |
| — | Cytomx Therapeutics Inc | 712 | $0 | 0.0% | $8.45 | — | COM | 23284f105 |
| ADM | Archer Daniels Midland Co | 15 | $0 | 0.0% | $69.31 | +7.6% | COM | 039483102 |
| HAL | Halliburton Co | 25 | $0 | 0.0% | $29.68 | +24.6% | COM | 406216101 |
| — | Principal Financial Group Inc | 15 | $0 | 0.0% | $0.07 | — | COM | 74251v102 |
| — | Qorvo Inc | 10 | $0 | 0.0% | $0.10 | — | COM | 74736k101 |
| — | Roku Inc Cl A | 10 | $0 | 0.0% | $0.10 | — | COM | 77543r102 |
| PPG | PPG Industries Inc | 10 | $0 | 0.0% | $131.68 | +1.0% | COM | 693506107 |
| MZTI | Lancaster Colony Corp | 3 | $0 | 0.0% | $145.59 | +23.6% | COM | 513847103 |
| — | Equity Residential | 1 | $0 | 0.0% | $0.06 | — | RE | 29476l107 |
| RMD | ResMed Inc | 1 | $0 | 0.0% | $213.58 | -17.3% | COM | 761152107 |
| — | Resideo Technologies Inc | 16 | $0 | 0.0% | $29.44 | — | COM | 76118y104 |
| — | Select Sector SPDR Tr Technolo | 1 | $0 | 0.0% | $158.34 | — | ETF | 81369y803 |
| — | Fortive Corp | 3 | $0 | 0.0% | $3.58 | — | COM | 34959j108 |
| — | Omnicell Inc | 1 | $0 | 0.0% | $176.47 | — | COM | 68213n109 |
| BNS | Bank N S Halifax | 1 | $0 | 0.0% | $45.69 | -7.4% | COM | 064149107 |
| CNDT | Conduent Inc | 106 | $0 | 0.0% | $15.22 | -78.1% | COM | 206787103 |
| — | C H Robinson Worldwide Inc | 2 | $0 | 0.0% | — | — | COM | 12541w209 |
| UMC | United Microelectronics Corp S | 1 | $0 | 0.0% | $8.73 | — | ADR | 910873405 |
| GILD | Gilead Sciences Inc | 1 | $0 | 0.0% | $72.58 | -2.6% | COM | 375558103 |
| — | Mizuho Financial Group Inc Sp | 119 | $0 | 0.0% | — | — | ADR | 60687y109 |
| SOXX | iShares PHLX Semicnd ETF | 1 | $0 | 0.0% | $473.28 | — | ETF | 464287523 |
| — | Smartsheet Inc Cl A | 10 | $0 | 0.0% | — | — | COM | 83200n103 |