CIK: 0001556218 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value ($000): $3,306 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSX | Boston Scientific Corp | 21,998,621 | $1,507 | 45.6% | $12.92 | +397.6% | COM | 101137107 |
| LLY | Lilly Eli & Co | 251,349 | $196 | 5.9% | $47.21 | +1388.2% | COM | 532457108 |
| IT | Gartner Inc | 381,992 | $182 | 5.5% | $120.79 | +281.0% | COM | 366651107 |
| AMZN | Amazon.com Inc | 759,225 | $137 | 4.1% | $120.86 | +38.1% | COM | 023135106 |
| MSFT | Microsoft Corp | 283,701 | $119 | 3.6% | $56.72 | +603.9% | COM | 594918104 |
| — | Southern Copper Corp | 766,601 | $82 | 2.5% | $32.95 | — | COM | 84265v105 |
| CAT | Caterpillar Inc | 197,496 | $72 | 2.2% | $94.56 | +229.0% | COM | 149123101 |
| — | Alphabet Inc Cap Stock Cl C | 440,160 | $67 | 2.0% | $139.50 | — | COM | 02079k107 |
| TMO | Thermo Fisher Scientific Inc | 108,451 | $63 | 1.9% | $558.66 | -0.2% | COM | 883556102 |
| OKE | Oneok Inc | 760,925 | $61 | 1.8% | $52.63 | +26.8% | COM | 682680103 |
| AEP | American Electric Power Inc | 520,606 | $45 | 1.4% | $53.24 | +42.7% | COM | 025537101 |
| EPD | Enterprise Prods Partners L P | 1,523,136 | $44 | 1.3% | $28.28 | — | LTD | 293792107 |
| SO | Southern Co | 445,765 | $32 | 1.0% | $39.33 | +64.6% | COM | 842587107 |
| — | KKR & Co Inc Cl A | 302,739 | $30 | 0.9% | $26.86 | — | COM | 48251w104 |
| EMR | Emerson Electric Co | 249,554 | $28 | 0.9% | $57.25 | +73.6% | COM | 291011104 |
| — | JPMorgan Chase & Co | 140,067 | $28 | 0.8% | $89.33 | — | COM | 46625h100 |
| PEG | Public Service Enterprise Grou | 407,676 | $27 | 0.8% | $36.32 | +58.6% | COM | 744573106 |
| DE | Deere & Co | 64,521 | $27 | 0.8% | $95.04 | +292.0% | COM | 244199105 |
| MS | Morgan Stanley | 255,874 | $24 | 0.7% | $36.44 | +128.4% | COM | 617446448 |
| — | Merck & Co Inc | 179,343 | $24 | 0.7% | $61.74 | — | COM | 58933y105 |
| — | Duke Energy Corp | 240,809 | $23 | 0.7% | $77.95 | — | COM | 26441c204 |
| WMT | Wal-Mart Stores Inc | 311,577 | $19 | 0.6% | $47.77 | +17.3% | COM | 931142103 |
| KO | Coca-Cola Co | 292,320 | $18 | 0.5% | $39.35 | +44.1% | COM | 191216100 |
| CVX | Chevron Corp | 110,414 | $17 | 0.5% | $87.36 | +59.1% | COM | 166764100 |
| PAA | Plains All American Pipeline L | 975,485 | $17 | 0.5% | $10.86 | — | LTD | 726503105 |
| — | ConocoPhillips | 134,244 | $17 | 0.5% | $59.61 | — | COM | 20825c104 |
| PSX | Phillips 66 | 97,829 | $16 | 0.5% | $66.51 | +103.0% | COM | 718546104 |
| — | Kinder Morgan Inc | 774,290 | $14 | 0.4% | $16.40 | — | COM | 49456b101 |
| — | Mplx Lp | 325,866 | $14 | 0.4% | $25.14 | — | LTD | 55336v100 |
| JNJ | Johnson & Johnson | 84,508 | $13 | 0.4% | $113.43 | +32.5% | COM | 478160104 |
| DINO | HF Sinclair Corporation | 200,507 | $12 | 0.4% | $49.70 | +5.0% | COM | 403949100 |
| — | Energy Transfer LP | 757,825 | $12 | 0.4% | $8.05 | — | LTD | 29273v100 |
| BP | BP PLC Sp ADR | 303,910 | $11 | 0.3% | $27.84 | — | ADR | 055622104 |
| ABT | Abbott Laboratories | 98,628 | $11 | 0.3% | $45.75 | +142.1% | COM | 002824100 |
| — | Valero Energy Corp | 60,902 | $10 | 0.3% | $56.22 | — | COM | 91913y100 |
| BAC | Bank America Corp | 221,673 | $8 | 0.3% | $20.87 | +57.2% | COM | 060505104 |
| FE | FirstEnergy Corp | 217,171 | $8 | 0.3% | $30.83 | +12.4% | COM | 337932107 |
| — | Enbridge Inc | 231,509 | $8 | 0.3% | $33.61 | — | COM | 29250n105 |
| — | ProLogis Inc | 61,511 | $8 | 0.2% | $101.61 | — | RE | 74340w103 |
| — | Invesco QQQ Ser 1 | 17,398 | $8 | 0.2% | $334.37 | — | ETF | 46090e103 |
| LOW | Lowes Cos Inc | 28,148 | $7 | 0.2% | $108.80 | +104.1% | COM | 548661107 |
| BMY | Bristol Myers Squibb Co | 128,796 | $7 | 0.2% | $37.53 | +23.0% | COM | 110122108 |
| UNP | Union Pacific Corp | 27,754 | $7 | 0.2% | $128.65 | +83.1% | COM | 907818108 |
| FTS | Fortis Inc | 170,703 | $7 | 0.2% | $25.12 | +47.5% | COM | 349553107 |
| AJG | Gallagher Arthur J & Co | 25,604 | $6 | 0.2% | $53.98 | +337.9% | COM | 363576109 |
| VOO | Vanguard S&P 500 ETF | 13,055 | $6 | 0.2% | $406.39 | — | ETF | 922908363 |
| FDVV | Fidelity Core Div ETF | 137,186 | $6 | 0.2% | $26.73 | — | ETF | 316092840 |
| KMB | Kimberly Clark Corp | 43,330 | $6 | 0.2% | $99.09 | +15.1% | COM | 494368103 |
| — | Goldman Sachs Group Inc | 13,261 | $6 | 0.2% | $193.15 | — | COM | 38141g104 |
| PEP | PepsiCo Inc | 31,110 | $5 | 0.2% | $63.59 | +147.3% | COM | 713448108 |
| CL | Colgate Palmolive Co | 56,454 | $5 | 0.2% | $55.32 | +47.0% | COM | 194162103 |
| PM | Philip Morris Intl Inc | 52,809 | $5 | 0.1% | $70.78 | +20.0% | COM | 718172109 |
| — | Visa Inc Cl A | 17,176 | $5 | 0.1% | $172.67 | — | COM | 92826c839 |
| GPC | Genuine Parts Co | 30,734 | $5 | 0.1% | $79.01 | +74.1% | COM | 372460105 |
| NDAQ | NASDAQ Inc | 71,519 | $5 | 0.1% | $40.48 | +39.3% | COM | 631103108 |
| IWF | iShares Russell 1000 Growth ET | 12,260 | $4 | 0.1% | $191.99 | — | ETF | 464287614 |
| HON | Honeywell Intl Inc | 19,767 | $4 | 0.1% | $102.60 | +76.2% | COM | 438516106 |
| — | NiSource Inc | 146,259 | $4 | 0.1% | $29.29 | — | COM | 65473p105 |
| — | PPL Corp | 130,464 | $4 | 0.1% | $29.39 | — | COM | 69351t106 |
| — | Accenture PLC Ireland Class A | 10,030 | $3 | 0.1% | $111.09 | — | COM | g1151c101 |
| PG | Procter And Gamble Co | 21,172 | $3 | 0.1% | $72.98 | +105.3% | COM | 742718109 |
| MAS | Masco Corp | 42,899 | $3 | 0.1% | $16.41 | +325.0% | COM | 574599106 |
| RCI | Rogers Communications Inc Cl B | 81,906 | $3 | 0.1% | $49.17 | -8.0% | COM | 775109200 |
| ALL | Allstate Corp | 19,321 | $3 | 0.1% | $41.90 | +262.6% | COM | 020002101 |
| — | UnitedHealth Group Inc | 6,712 | $3 | 0.1% | $420.81 | — | COM | 91324p102 |
| — | Exxon Mobil Corp | 27,506 | $3 | 0.1% | $69.55 | — | COM | 30231g102 |
| — | AT&T Inc | 181,099 | $3 | 0.1% | $23.42 | — | COM | 00206r102 |
| — | Nutrien Ltd | 57,389 | $3 | 0.1% | $49.33 | — | COM | 67077m108 |
| — | NVIDIA Corp | 3,409 | $3 | 0.1% | $134.91 | — | COM | 67066g104 |
| — | Costco Wholesale Corp | 3,812 | $3 | 0.1% | $145.78 | — | COM | 22160k105 |
| — | Draftkings Inc Com Cl A | 59,417 | $3 | 0.1% | $5.23 | — | COM | 26142v105 |
| AAPL | Apple Inc | 15,503 | $3 | 0.1% | $92.14 | +95.6% | COM | 037833100 |
| — | Oracle Corp | 21,032 | $3 | 0.1% | $36.56 | — | COM | 68389x105 |
| — | Prime Medicine Inc | 361,136 | $3 | 0.1% | $0.01 | — | COM | 74168j101 |
| CLX | Clorox Co | 16,369 | $3 | 0.1% | $92.37 | +51.7% | COM | 189054109 |
| — | Uber Technologies Inc | 31,930 | $2 | 0.1% | $23.76 | — | COM | 90353t100 |
| RYN | Rayonier Inc | 71,202 | $2 | 0.1% | $36.62 | — | RE | 754907103 |
| — | Alps Etf Tr Alerian Mlp | 48,159 | $2 | 0.1% | $29.41 | — | ETF | 00162q452 |
| CVS | CVS Health Corp | 28,377 | $2 | 0.1% | $55.85 | +26.8% | COM | 126650100 |
| — | Rtx Corporation Com | 22,915 | $2 | 0.1% | $61.62 | — | COM | 75513e101 |
| PFE | Pfizer Inc | 75,940 | $2 | 0.1% | $18.21 | +35.4% | COM | 717081103 |
| — | Global X Fds Glb X Mlp Enrg I | 42,846 | $2 | 0.1% | $29.56 | — | ETF | 37954y293 |
| MDLZ | Mondelez Intl Inc Cl A | 29,991 | $2 | 0.1% | $28.61 | +140.8% | COM | 609207105 |
| BHP | BHP Billiton Ltd Sp ADR | 35,962 | $2 | 0.1% | $50.94 | — | ADR | 088606108 |
| DHR | Danaher Corp | 8,292 | $2 | 0.1% | $184.15 | +31.1% | COM | 235851102 |
| HD | Home Depot Inc | 5,287 | $2 | 0.1% | $85.80 | +306.2% | COM | 437076102 |
| — | Match Group Inc | 53,893 | $2 | 0.1% | $110.65 | — | COM | 57667l107 |
| SCHW | Schwab Charles Corp | 25,500 | $2 | 0.1% | $50.45 | +27.4% | COM | 808513105 |
| — | Managed Portfolio Ser Tortoise | 65,424 | $2 | 0.1% | $19.07 | — | ETF | 56167n720 |
| PAYX | Paychex Inc | 14,620 | $2 | 0.1% | $33.93 | +237.9% | COM | 704326107 |
| LMT | Lockheed Martin Corp | 3,921 | $2 | 0.1% | $80.75 | +415.1% | COM | 539830109 |
| — | Comcast Corp Cl A | 37,238 | $2 | 0.0% | $47.96 | — | COM | 20030n101 |
| SYY | Sysco Corp | 19,183 | $2 | 0.0% | $67.98 | +9.7% | COM | 871829107 |
| — | EOG Resources Inc | 10,987 | $1 | 0.0% | $90.33 | — | COM | 26875p101 |
| — | Canadian Pacific Kansas City C | 15,406 | $1 | 0.0% | $0.08 | — | COM | 13646k108 |
| — | BCE Inc | 39,584 | $1 | 0.0% | $44.80 | — | COM | 05534b760 |
| — | Altria Group Inc | 29,716 | $1 | 0.0% | $39.38 | — | COM | 02209s103 |
| BRK/A | Berkshire Hathaway Inc Cl A | 2 | $1 | 0.0% | $466851.03 | +27.2% | COM | 084670108 |
| — | Verizon Communications Inc | 29,417 | $1 | 0.0% | $11.16 | — | COM | 92343v104 |
| SLB | Schlumberger Ltd | 22,163 | $1 | 0.0% | $39.28 | +21.8% | COM | 806857108 |
| FLYW | Flywire Corporation Vtg | 48,211 | $1 | 0.0% | $31.99 | -27.0% | COM | 302492103 |
| — | Nextera Energy Inc | 18,401 | $1 | 0.0% | $66.16 | — | COM | 65339f101 |
| WMB | Williams Cos Inc | 29,658 | $1 | 0.0% | $15.96 | +106.7% | COM | 969457100 |
| — | Johnson Controls Intl PLC | 17,651 | $1 | 0.0% | $44.17 | — | COM | g51502105 |
| — | Carrier Global Corporation | 19,344 | $1 | 0.0% | $22.20 | — | COM | 14448c104 |
| — | Otis Worldwide Corp | 11,187 | $1 | 0.0% | $56.85 | — | COM | 68902v107 |
| UPS | United Parcel Service Inc Cl B | 7,314 | $1 | 0.0% | $78.55 | +73.6% | COM | 911312106 |
| — | Alphabet Inc Cap Stock Cl A | 7,145 | $1 | 0.0% | $139.13 | — | COM | 02079k305 |
| AMGN | Amgen Inc | 3,574 | $1 | 0.0% | $192.17 | +43.7% | COM | 031162100 |
| WY | Weyerhaeuser Co | 27,358 | $1 | 0.0% | $21.73 | +46.9% | RE | 962166104 |
| — | CNH Industrial NV | 75,000 | $1 | 0.0% | $0.02 | — | COM | n20944109 |
| — | FedEx Corp | 3,302 | $1 | 0.0% | $98.64 | — | COM | 31428x106 |
| IWB | iShares Russell 1000 ETF | 3,271 | $1 | 0.0% | $171.68 | — | ETF | 464287622 |
| VTI | Vanguard Total Stock Mkt | 3,582 | $1 | 0.0% | $197.41 | — | ETF | 922908769 |
| USB | US Bancorp Del | 20,792 | $1 | 0.0% | $35.15 | +9.9% | COM | 902973304 |
| MAR | Marriott Intl Inc Cl A | 3,561 | $1 | 0.0% | $85.79 | +177.1% | COM | 571903202 |
| NSC | Norfolk Southern Corp | 3,461 | $1 | 0.0% | $62.57 | +280.0% | COM | 655844108 |
| — | S&P Global Inc | 2,020 | $1 | 0.0% | $0.44 | — | COM | 78409v104 |
| — | Crowdstrike Holdings Inc Cl A | 2,500 | $1 | 0.0% | $0.14 | — | COM | 22788c105 |
| TSCO | Tractor Supply Co | 2,883 | $1 | 0.0% | $24.00 | +93.1% | COM | 892356106 |
| SNPS | Synopsys Inc | 1,272 | $1 | 0.0% | $489.81 | +12.4% | COM | 871607107 |
| — | 3M Co | 6,848 | $1 | 0.0% | $135.17 | — | COM | 88579y101 |
| — | Shockwave Med Inc | 2,100 | $1 | 0.0% | $141.45 | — | COM | 82489t104 |
| TSM | Taiwan Semiconductor Mfg Ltd S | 5,000 | $1 | 0.0% | $0.09 | — | ADR | 874039100 |
| — | AbbVie Inc | 3,623 | $1 | 0.0% | $49.28 | — | COM | 00287y109 |
| ECL | Ecolab Inc | 2,816 | $1 | 0.0% | $181.98 | +14.3% | COM | 278865100 |
| GWW | Grainger W W Inc | 635 | $1 | 0.0% | $275.07 | +233.6% | COM | 384802104 |
| — | Medtronic PLC | 6,961 | $1 | 0.0% | $46.46 | — | COM | g5960l103 |
| SYK | Stryker Corp | 1,637 | $1 | 0.0% | $141.10 | +134.1% | COM | 863667101 |
| MCO | Moodys Corp | 1,480 | $1 | 0.0% | $380.01 | 0.0% | COM | 615369105 |
| MCD | McDonalds Corp | 2,048 | $1 | 0.0% | $151.19 | +83.9% | COM | 580135101 |
| KR | Kroger Co | 9,824 | $1 | 0.0% | $29.02 | +63.1% | COM | 501044101 |
| APD | Air Prods & Chems Inc | 2,286 | $1 | 0.0% | $70.09 | +231.7% | COM | 009158106 |
| IGM | iShares N America Tech ETF | 6,393 | $1 | 0.0% | $19.81 | — | ETF | 464287549 |
| DOCU | Docusign Inc | 9,053 | $1 | 0.0% | $198.82 | -71.6% | COM | 256163106 |
| — | Cencora Inc Com | 2,127 | $1 | 0.0% | $91.92 | — | COM | 03073e105 |
| — | Marathon Petroleum Corp | 2,536 | $1 | 0.0% | $54.95 | — | COM | 56585a102 |
| — | Acv Auctions Inc Cl A | 27,131 | $1 | 0.0% | $18.83 | — | COM | 00091g104 |
| — | Zoetis Inc Cl A | 3,000 | $1 | 0.0% | $0.57 | — | COM | 98978v103 |
| WES | Western Midstream Partners LP | 12,870 | $0 | 0.0% | $9.02 | — | LTD | 958669103 |
| GIS | General Mills Inc | 6,551 | $0 | 0.0% | $37.49 | +61.6% | COM | 370334104 |
| — | SPDR S&P 500 ETF Tr | 800 | $0 | 0.0% | $130.74 | — | ETF | 78462f103 |
| AFL | Aflac Inc | 4,685 | $0 | 0.0% | $32.99 | +138.7% | COM | 001055102 |
| — | Exelon Corp | 10,046 | $0 | 0.0% | $33.36 | — | COM | 30161n101 |
| MSI | Motorola Solutions Inc | 1,041 | $0 | 0.0% | $139.57 | +131.1% | COM | 620076307 |
| CINF | Cincinnati Financial Corp | 2,751 | $0 | 0.0% | $68.78 | +56.5% | COM | 172062101 |
| — | Chubb Limited | 1,290 | $0 | 0.0% | $121.56 | — | COM | h1467j104 |
| — | Equitrans Midstream Corp | 26,665 | $0 | 0.0% | $7.44 | — | COM | 294600101 |
| AIG | American Intl Group Inc | 3,862 | $0 | 0.0% | $24.88 | +175.2% | COM | 026874784 |
| RUSHA | Rush Enterprises Inc Cl A | 5,384 | $0 | 0.0% | $26.93 | +75.5% | COM | 781846209 |
| — | Select Sector SPDR Healthcare | 1,941 | $0 | 0.0% | $72.75 | — | ETF | 81369y209 |
| — | Corteva Inc | 4,911 | $0 | 0.0% | $29.17 | — | COM | 22052l104 |
| BRK/B | Berkshire Hathaway Inc Cl B | 660 | $0 | 0.0% | $211.62 | +85.9% | COM | 084670702 |
| — | Cisco Systems Inc | 5,566 | $0 | 0.0% | $43.87 | — | COM | 17275r102 |
| MCHP | Microchip Technology Inc | 2,929 | $0 | 0.0% | $57.40 | +42.7% | COM | 595017104 |
| INTC | Intel Corp | 5,838 | $0 | 0.0% | $27.50 | +60.2% | COM | 458140100 |
| — | Genius Sports Limited Shares C | 44,140 | $0 | 0.0% | $0.00 | — | COM | g3934v109 |
| GD | General Dynamics Corp | 840 | $0 | 0.0% | $130.62 | +97.5% | COM | 369550108 |
| TXN | Texas Instruments Inc | 1,359 | $0 | 0.0% | $102.11 | +54.6% | COM | 882508104 |
| — | Spdr S&P 500 Etf Tr Put Option | 3,600 | $0 | 0.0% | $1.41 | — | OPT | 78462f953 |
| OMC | Omnicom Group Inc | 2,351 | $0 | 0.0% | $44.69 | +88.2% | COM | 681919106 |
| SHEL | Shell PLC Spon ADS | 3,273 | $0 | 0.0% | $12.57 | — | ADR | 780259305 |
| VMC | Vulcan Materials Co | 773 | $0 | 0.0% | $175.83 | +38.2% | COM | 929160109 |
| STT | State Street Corp | 2,685 | $0 | 0.0% | $50.64 | +37.4% | COM | 857477103 |
| — | SPDR Gold Trust Gold | 1,000 | $0 | 0.0% | $0.18 | — | ETF | 78463v107 |
| DLTR | Dollar Tree Inc | 1,538 | $0 | 0.0% | $84.23 | +63.4% | COM | 256746108 |
| BKH | Black Hills Corp | 3,729 | $0 | 0.0% | $35.05 | +36.2% | COM | 092113109 |
| IWR | iShares Rus Mid Cap ETF | 2,333 | $0 | 0.0% | $76.19 | — | ETF | 464287499 |
| INDB | Independent Bank Corp MA | 3,490 | $0 | 0.0% | $38.89 | +31.8% | COM | 453836108 |
| — | Select Sector SPDR Financial | 3,913 | $0 | 0.0% | $20.11 | — | ETF | 81369y605 |
| — | Truist FINL Corp | 4,217 | $0 | 0.0% | $33.50 | — | COM | 89832q109 |
| DOW | Dow Inc | 2,833 | $0 | 0.0% | $36.59 | +33.8% | COM | 260557103 |
| — | Cadence Bank Com | 5,313 | $0 | 0.0% | $28.26 | — | COM | 12740c103 |
| IBM | Intl Business Machines | 800 | $0 | 0.0% | $111.45 | +54.8% | COM | 459200101 |
| POWI | Power Integrations Inc | 2,077 | $0 | 0.0% | $51.99 | +39.5% | COM | 739276103 |
| — | Sonic Automotive Inc Cl A | 2,593 | $0 | 0.0% | $31.77 | — | COM | 83545g102 |
| BC | Brunswick Corp | 1,519 | $0 | 0.0% | $44.68 | +87.6% | COM | 117043109 |
| — | Invesco QQQ Tr Put Option 06/2 | 2,670 | $0 | 0.0% | $1.73 | — | OPT | 46090e953 |
| — | Innovative Industrial Properti | 1,352 | $0 | 0.0% | $77.13 | — | RE | 45781v101 |
| ITW | Illinois Tool Works Inc | 517 | $0 | 0.0% | $148.26 | +67.0% | COM | 452308109 |
| ACH | Owens & Minor Inc | 5,000 | $0 | 0.0% | $17.91 | +24.0% | COM | 690732102 |
| — | Glacier Bancorp Inc | 3,362 | $0 | 0.0% | $34.53 | — | COM | 37637q105 |
| NEM | Newmont Mining Corp | 3,736 | $0 | 0.0% | $44.09 | -24.8% | COM | 651639106 |
| — | Vor Biopharma Inc | 55,555 | $0 | 0.0% | $43.09 | — | COM | 929033108 |
| — | Advance Auto Parts Inc | 1,541 | $0 | 0.0% | $139.81 | — | COM | 00751y106 |
| OXY | Occidental Petroleum Corp | 1,957 | $0 | 0.0% | $29.46 | +95.4% | COM | 674599105 |
| — | Targa Res Corp | 1,117 | $0 | 0.0% | $20.39 | — | COM | 87612g101 |
| — | Select Sector SPDR Utilities | 1,808 | $0 | 0.0% | $47.24 | — | ETF | 81369y886 |
| — | Unilever PLC Sp ADR | 2,285 | $0 | 0.0% | $21.68 | — | ADR | 904767704 |
| — | Veralto Corp | 1,228 | $0 | 0.0% | $0.08 | — | COM | 92338c103 |
| FHN | First Horizon Natl Corp | 7,087 | $0 | 0.0% | $7.86 | +71.2% | COM | 320517105 |
| CVBF | CVB Financial Corp | 5,789 | $0 | 0.0% | $15.16 | +7.5% | COM | 126600105 |
| AZN | AstraZeneca PLC Sp ADR | 1,501 | $0 | 0.0% | $37.15 | — | ADR | 046353108 |
| — | Select Sector SPDR Materials | 1,093 | $0 | 0.0% | $48.65 | — | ETF | 81369y100 |
| — | Ionq Inc | 10,000 | $0 | 0.0% | $16.70 | — | COM | 46222l108 |
| VEU | Vanguard All World ex-US | 1,689 | $0 | 0.0% | $57.61 | — | ETF | 922042775 |
| SLNO | Soleno Therapeutics Inc | 2,288 | $0 | 0.0% | $1.24 | +3537.8% | COM | 834203309 |
| — | Meta Platforms Inc Cl A | 197 | $0 | 0.0% | $1.84 | — | COM | 30303m102 |
| — | Select Sector SPDR Industrials | 710 | $0 | 0.0% | $57.89 | — | ETF | 81369y704 |
| — | DuPont de Nemours Inc | 1,161 | $0 | 0.0% | $72.19 | — | COM | 26614n102 |
| IWM | iShares Russell 2000 ETF | 421 | $0 | 0.0% | $140.10 | — | ETF | 464287655 |
| — | Pioneer Natural Resources Co | 334 | $0 | 0.0% | $99.22 | — | COM | 723787107 |
| — | Welltower Inc | 929 | $0 | 0.0% | $66.10 | — | RE | 95040q104 |
| — | One Gas Inc | 1,322 | $0 | 0.0% | $76.11 | — | COM | 68235p108 |
| — | Crown Castle Inc. | 804 | $0 | 0.0% | $153.85 | — | RE | 22822v101 |
| HLN | Haleon PLC Spon ADS | 10,000 | $0 | 0.0% | $0.01 | — | ADR | 405552100 |
| — | TC Energy Corp | 2,083 | $0 | 0.0% | $48.40 | — | COM | 87807b107 |
| — | Select Sector SPDR Consumer St | 1,103 | $0 | 0.0% | $53.57 | — | ETF | 81369y308 |
| EGP | EastGroup Property Inc | 438 | $0 | 0.0% | $102.23 | — | RE | 277276101 |
| — | Healthpeak Properties Inc | 3,863 | $0 | 0.0% | $0.02 | — | RE | 42250p103 |
| HMN | Horace Mann Educators Corp | 1,932 | $0 | 0.0% | $34.94 | +1.5% | COM | 440327104 |
| LZB | La-Z-Boy Inc | 1,853 | $0 | 0.0% | $24.04 | +51.9% | COM | 505336107 |
| — | Total SA Sp ADS | 1,000 | $0 | 0.0% | $0.06 | — | ADR | 89151e109 |
| — | Douglas Emmett Inc | 4,852 | $0 | 0.0% | $23.60 | — | RE | 25960p109 |
| SWK | Stanley Black & Decker Inc | 671 | $0 | 0.0% | $83.35 | +2.2% | COM | 854502101 |
| — | Enlink Midstream LLC Unit Rep | 4,836 | $0 | 0.0% | $12.82 | — | LTD | 29336t100 |
| OXM | Oxford Industries Inc | 567 | $0 | 0.0% | $41.58 | +141.9% | COM | 691497309 |
| GNRC | Generac Holdings Inc | 500 | $0 | 0.0% | $123.50 | -5.0% | COM | 368736104 |
| — | Waste Management Inc | 290 | $0 | 0.0% | $106.10 | — | COM | 94106l109 |
| VEA | Vanguard Tax Mgd FTSE Dev Mkt | 1,168 | $0 | 0.0% | $38.36 | — | ETF | 921943858 |
| C | Citigroup Inc | 926 | $0 | 0.0% | $36.84 | +42.6% | COM | 172967424 |
| — | Eversource Energy | 901 | $0 | 0.0% | $0.06 | — | COM | 30040w108 |
| — | Tesla Inc | 305 | $0 | 0.0% | $0.22 | — | COM | 88160r101 |
| — | Select Sector SPDR Energy | 563 | $0 | 0.0% | $76.34 | — | ETF | 81369y506 |
| — | Olo Inc Cl A | 9,510 | $0 | 0.0% | $20.82 | — | COM | 68134l109 |
| CRI | Carter Inc | 616 | $0 | 0.0% | $65.78 | +10.1% | COM | 146229109 |
| BNS | Bank N S Halifax | 901 | $0 | 0.0% | $43.77 | -0.0% | COM | 064149107 |
| — | McKesson Corp | 86 | $0 | 0.0% | $161.67 | — | COM | 58155q103 |
| KALU | Kaiser Aluminum Corp | 514 | $0 | 0.0% | $57.74 | +12.4% | COM | 483007704 |
| IBB | iShares NASDAQ Biotec ETF | 334 | $0 | 0.0% | $154.85 | — | ETF | 464287556 |
| — | SPDR S&P Mid Cap 400 ETF Tr | 80 | $0 | 0.0% | $225.00 | — | ETF | 78467y107 |
| — | Diamondback Energy Inc | 221 | $0 | 0.0% | $0.19 | — | COM | 25278x109 |
| BK | Bank New York Mellon Corp | 744 | $0 | 0.0% | $31.29 | +68.3% | COM | 064058100 |
| KEY | KeyCorp | 2,726 | $0 | 0.0% | $7.79 | +68.9% | COM | 493267108 |
| — | Trane Technologies PLC | 135 | $0 | 0.0% | $0.28 | — | COM | g8994e103 |
| QCOM | Qualcomm Inc | 234 | $0 | 0.0% | $60.38 | +146.0% | COM | 747525103 |
| — | Alta Equipment Group Inc Commo | 2,994 | $0 | 0.0% | $7.78 | — | COM | 02128l106 |
| EFA | iShares MSCI EAFE ETF | 430 | $0 | 0.0% | $30.20 | — | ETF | 464287465 |
| — | Marathon Oil Corp | 1,073 | $0 | 0.0% | $0.03 | — | COM | 565849106 |
| — | SPDR S&P Regl Banking | 604 | $0 | 0.0% | $41.14 | — | ETF | 78464a698 |
| — | Topbuild Corp | 64 | $0 | 0.0% | $34.76 | — | COM | 89055f103 |
| BDX | Becton Dickinson & Co | 112 | $0 | 0.0% | $186.38 | +23.8% | COM | 075887109 |
| — | Valvoline Inc | 611 | $0 | 0.0% | $23.87 | — | COM | 92047w101 |
| GAP | Gap Inc | 934 | $0 | 0.0% | $17.68 | +12.7% | COM | 364760108 |
| — | Lam Research Corp | 26 | $0 | 0.0% | $216.62 | — | COM | 512807108 |
| — | iShares MSCI Jpn ETF | 329 | $0 | 0.0% | $20.30 | — | ETF | 46434g822 |
| — | Select Sector SPDR Tr Real Est | 596 | $0 | 0.0% | $33.27 | — | COM | 81369y860 |
| RIO | Rio Tinto PLC Sp ADR | 378 | $0 | 0.0% | $0.06 | — | ADR | 767204100 |
| PLXS | Plexus Corp | 240 | $0 | 0.0% | $59.46 | +61.9% | COM | 729132100 |
| ASH | Ashland Inc | 221 | $0 | 0.0% | $49.37 | +73.2% | COM | 044186104 |
| — | Douglas Dynamics Inc | 804 | $0 | 0.0% | $34.04 | — | COM | 25960r105 |
| ADP | Automatic Data Processing Inc | 76 | $0 | 0.0% | $203.68 | +15.0% | COM | 053015103 |
| ED | Consolidated Edison Inc | 203 | $0 | 0.0% | $85.70 | -1.8% | COM | 209115104 |
| MEI | Methode Electronics Inc | 1,444 | $0 | 0.0% | $25.76 | -33.4% | COM | 591520200 |
| — | Tidewater Inc | 200 | $0 | 0.0% | $0.04 | — | COM | 88642r109 |
| — | GE Healthcare Technologies Inc | 172 | $0 | 0.0% | $0.08 | — | COM | 36266g107 |
| GE | General Electric Co New | 85 | $0 | 0.0% | $79.83 | +45.8% | COM | 369604301 |
| — | Devon Energy Corp | 293 | $0 | 0.0% | $0.05 | — | COM | 25179m103 |
| MLKN | Millerknoll Inc | 563 | $0 | 0.0% | $36.59 | -27.9% | COM | 600544100 |
| CMC | Commercial Metals Co | 221 | $0 | 0.0% | $47.98 | +7.5% | COM | 201723103 |
| — | Uniti Group Inc | 2,112 | $0 | 0.0% | $25.87 | — | RE | 91325v108 |
| — | Elanco Animal Health Inc | 591 | $0 | 0.0% | $31.83 | — | COM | 28414h103 |
| VNQ | Vanguard REIT ETF | 117 | $0 | 0.0% | $83.65 | — | ETF | 922908553 |
| — | Dominion Energy Inc | 198 | $0 | 0.0% | $52.73 | — | COM | 25746u109 |
| DIS | Disney Walt Co Disney | 71 | $0 | 0.0% | $112.76 | -9.2% | COM | 254687106 |
| — | IAC/InterActiveCorp | 169 | $0 | 0.0% | $154.18 | — | COM | 44891n208 |
| OXY/WS | Occidental Petroleum Corp Wt E | 216 | $0 | 0.0% | $0.04 | — | WT | 674599162 |
| — | Salesforce Inc Com | 25 | $0 | 0.0% | $42.86 | — | COM | 79466l302 |
| — | Resources Connection Inc | 547 | $0 | 0.0% | $0.01 | — | COM | 76122q105 |
| OIS | Oil States Intl Inc | 1,131 | $0 | 0.0% | $7.06 | -15.5% | COM | 678026105 |
| KHC | Kraft Heinz Co | 186 | $0 | 0.0% | $51.59 | -36.4% | COM | 500754106 |
| — | Farmland Partners Inc | 576 | $0 | 0.0% | $12.15 | — | RE | 31154r109 |
| — | Hp Inc | 184 | $0 | 0.0% | $11.84 | — | COM | 40434l105 |
| NGG | National Grid PLC Sp ADR Ne | 83 | $0 | 0.0% | $0.06 | — | ADR | 636274409 |
| NOG | Northern Oil And Gas Inc Mn Co | 159 | $0 | 0.0% | $34.38 | +3.1% | COM | 665531307 |
| — | Myomo Inc Com New | 1,570 | $0 | 0.0% | $3.82 | — | COM | 62857j201 |
| BA | Boeing Co | 24 | $0 | 0.0% | $213.23 | -3.6% | COM | 097023105 |
| WHR | Whirlpool Corp | 43 | $0 | 0.0% | $123.00 | -9.4% | COM | 963320106 |
| SOXX | iShares PHLX Semicnd ETF | 23 | $0 | 0.0% | $20.88 | — | ETF | 464287523 |
| — | Keurig Dr Pepper Inc | 141 | $0 | 0.0% | $22.66 | — | COM | 49271v100 |
| — | Hewlett Packard Enterprise Co | 177 | $0 | 0.0% | $15.82 | — | COM | 42824c109 |
| WAB | Wabtec Corp | 20 | $0 | 0.0% | $74.92 | +79.1% | COM | 929740108 |
| — | Vaneck Vectors ETF Tr Oil Serv | 8 | $0 | 0.0% | $121.21 | — | ETF | 92189h607 |
| — | Organon & Co Common Stock | 184 | $0 | 0.0% | $24.87 | — | COM | 68622v106 |
| NKE | Nike Inc Cl B | 19 | $0 | 0.0% | $109.72 | -10.8% | COM | 654106103 |
| — | Vimeo Inc Common Stock | 524 | $0 | 0.0% | $49.01 | — | COM | 92719v100 |
| — | Wayfair Inc Cl A | 25 | $0 | 0.0% | $0.08 | — | COM | 94419l101 |
| — | Cytomx Therapeutics Inc | 712 | $0 | 0.0% | $8.45 | — | COM | 23284f105 |
| FLR | Fluor Corp | 45 | $0 | 0.0% | $20.72 | +85.3% | COM | 343412102 |
| — | Intercontinental Exchange Inc | 8 | $0 | 0.0% | $15.32 | — | COM | 45866f104 |
| ADM | Archer Daniels Midland Co | 15 | $0 | 0.0% | $69.31 | -20.9% | COM | 039483102 |
| MZTI | Lancaster Colony Corp | 3 | $0 | 0.0% | $145.59 | +30.7% | COM | 513847103 |
| HAL | Halliburton Co | 25 | $0 | 0.0% | $29.68 | +14.9% | COM | 406216101 |
| — | Viatris Inc | 50 | $0 | 0.0% | $18.73 | — | COM | 92556v106 |
| NOC | Northrop Grumman Corp | 1 | $0 | 0.0% | $347.71 | +28.2% | COM | 666807102 |
| ROST | Ross Stores Inc | 8 | $0 | 0.0% | $99.43 | +41.2% | COM | 778296103 |
| RMD | ResMed Inc | 1 | $0 | 0.0% | $213.58 | -15.6% | COM | 761152107 |
| — | Datadog Inc Cl A | 1 | $0 | 0.0% | $102.23 | — | COM | 23804l103 |
| — | Resideo Technologies Inc | 16 | $0 | 0.0% | $29.44 | — | COM | 76118y104 |
| UMC | United Microelectronics Corp S | 1 | $0 | 0.0% | $8.73 | — | ADR | 910873405 |
| — | C H Robinson Worldwide Inc | 2 | $0 | 0.0% | — | — | COM | 12541w209 |
| CNDT | Conduent Inc | 106 | $0 | 0.0% | $15.22 | -77.2% | COM | 206787103 |
| — | Omnicell Inc | 1 | $0 | 0.0% | $176.47 | — | COM | 68213n109 |
| — | Fortive Corp | 2 | $0 | 0.0% | $3.58 | — | COM | 34959j108 |