Location: Boston, MA
CIK: 0001556218 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value: $2.468B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSX | Boston Scientific Corp | 26,195,991 | $976M | 39.6% | $12.92 | +215.0% | COM | 101137107 |
| IT | Gartner Inc | 381,671 | $92.3M | 3.7% | $120.79 | +120.3% | COM | 366651107 |
| AMZN | Amazon.com Inc | 805,360 | $85.54M | 3.5% | $120.86 | +3.5% | COM | 023135106 |
| LLY | Lilly Eli & Co | 256,553 | $83.18M | 3.4% | $47.21 | +516.3% | COM | 532457108 |
| MSFT | Microsoft Corp | 277,194 | $71.19M | 2.9% | $56.72 | +364.4% | COM | 594918104 |
| — | Nextera Energy Inc | 871,227 | $67.48M | 2.7% | $84.57 | — | COM | 65339f101 |
| AEP | American Electric Power Inc | 575,300 | $55.19M | 2.2% | $50.94 | +70.1% | COM | 025537101 |
| — | Alphabet Inc Cap Stock Cl C | 22,558 | $49.34M | 2.0% | $951.63 | — | COM | 02079k107 |
| — | Verizon Communications Inc | 755,154 | $38.32M | 1.6% | $52.18 | — | COM | 92343v104 |
| — | Magellan Midstream Partners LP | 790,109 | $37.74M | 1.5% | $53.76 | — | LTD | 559080106 |
| — | Southern Copper Corp | 718,950 | $35.81M | 1.5% | $34.93 | — | COM | 84265v105 |
| CAT | Caterpillar Inc | 196,560 | $35.14M | 1.4% | $91.86 | +114.8% | COM | 149123101 |
| EPD | Enterprise Prods Partners L P | 1,393,556 | $33.96M | 1.4% | $31.00 | — | LTD | 293792107 |
| — | Enbridge Inc | 715,886 | $30.25M | 1.2% | $34.95 | — | COM | 29250n105 |
| SO | Southern Co | 422,045 | $30.1M | 1.2% | $38.99 | +64.9% | COM | 842587107 |
| — | Duke Energy Corp | 269,526 | $28.9M | 1.2% | $80.21 | — | COM | 26441c204 |
| PEG | Public Service Enterprise Grou | 388,935 | $24.61M | 1.0% | $36.32 | +65.3% | COM | 744573106 |
| — | AT&T Inc | 991,749 | $20.79M | 0.8% | $29.11 | — | COM | 00206r102 |
| MS | Morgan Stanley | 268,686 | $20.44M | 0.8% | $35.76 | +102.5% | COM | 617446448 |
| EMR | Emerson Electric Co | 249,586 | $19.85M | 0.8% | $57.25 | +43.0% | COM | 291011104 |
| DE | Deere & Co | 63,818 | $19.11M | 0.8% | $95.04 | +267.9% | COM | 244199105 |
| KO | Coca-Cola Co | 280,825 | $17.67M | 0.7% | $39.16 | +45.0% | COM | 191216100 |
| JNJ | Johnson & Johnson | 96,476 | $17.13M | 0.7% | $112.81 | +41.8% | COM | 478160104 |
| — | PPL Corp | 597,128 | $16.2M | 0.7% | $30.47 | — | COM | 69351t106 |
| — | JPMorgan Chase & Co | 139,309 | $15.69M | 0.6% | $94.29 | — | COM | 46625h100 |
| — | Merck & Co Inc | 170,579 | $15.55M | 0.6% | $63.92 | — | COM | 58933y105 |
| AAPL | Apple Inc | 113,022 | $15.45M | 0.6% | $86.25 | +72.3% | COM | 037833100 |
| CVX | Chevron Corp | 105,915 | $15.33M | 0.6% | $85.98 | +66.0% | COM | 166764100 |
| KMB | Kimberly Clark Corp | 112,621 | $15.22M | 0.6% | $97.96 | +17.2% | COM | 494368103 |
| — | BCE Inc | 303,454 | $14.92M | 0.6% | $45.77 | — | COM | 05534b760 |
| — | KKR & Co Inc Cl A | 298,442 | $13.81M | 0.6% | $26.86 | — | COM | 48251w104 |
| — | TC Energy Corp | 258,315 | $13.38M | 0.5% | $48.94 | — | COM | 87807b107 |
| BMY | Bristol Myers Squibb Co | 173,211 | $13.34M | 0.5% | $37.34 | +74.0% | COM | 110122108 |
| USB | US Bancorp Del | 261,437 | $12.03M | 0.5% | $35.14 | +19.3% | COM | 902973304 |
| — | Nutrien Ltd | 150,204 | $11.97M | 0.5% | $52.99 | — | COM | 67077m108 |
| ABT | Abbott Laboratories | 107,402 | $11.67M | 0.5% | $42.68 | +148.6% | COM | 002824100 |
| — | Kinder Morgan Inc | 691,759 | $11.59M | 0.5% | $17.81 | — | COM | 49456b101 |
| — | ConocoPhillips | 124,547 | $11.19M | 0.5% | $60.84 | — | COM | 20825c104 |
| PM | Philip Morris Intl Inc | 107,242 | $10.59M | 0.4% | $69.69 | +22.5% | COM | 718172109 |
| WMT | Wal-Mart Stores Inc | 83,489 | $10.15M | 0.4% | $28.64 | +53.8% | COM | 931142103 |
| OKE | Oneok Inc | 176,872 | $9.816M | 0.4% | $33.61 | +59.0% | COM | 682680103 |
| — | Holly Energy Partners LP | 603,190 | $9.669M | 0.4% | $22.72 | — | LTD | 435763107 |
| FE | FirstEnergy Corp | 251,121 | $9.641M | 0.4% | $30.72 | +19.7% | COM | 337932107 |
| RCI | Rogers Communications Inc Cl B | 198,545 | $9.51M | 0.4% | $49.30 | +6.1% | COM | 775109200 |
| CINF | Cincinnati Financial Corp | 77,702 | $9.245M | 0.4% | $67.42 | +71.2% | COM | 172062101 |
| — | Costco Wholesale Corp | 19,059 | $9.135M | 0.4% | $150.87 | — | COM | 22160k105 |
| FTS | Fortis Inc | 190,937 | $9.026M | 0.4% | $25.12 | +69.4% | COM | 349553107 |
| BAC | Bank America Corp | 281,805 | $8.773M | 0.4% | $20.87 | +56.9% | COM | 060505104 |
| PAA | Plains All American Pipeline L | 888,248 | $8.723M | 0.4% | $11.71 | — | LTD | 726503105 |
| — | Mplx Lp | 291,258 | $8.49M | 0.3% | $27.94 | — | LTD | 55336v100 |
| BP | BP PLC Sp ADR | 284,626 | $8.069M | 0.3% | $29.63 | — | ADR | 055622104 |
| BHP | BHP Billiton Ltd Sp ADR | 139,293 | $7.825M | 0.3% | $56.87 | — | ADR | 088606108 |
| PSX | Phillips 66 | 94,024 | $7.709M | 0.3% | $65.24 | +24.1% | COM | 718546104 |
| — | Duke Realty Corp | 128,197 | $7.044M | 0.3% | $22.53 | — | RE | 264411505 |
| UNP | Union Pacific Corp | 32,908 | $7.019M | 0.3% | $128.65 | +62.3% | COM | 907818108 |
| — | Energy Transfer LP | 686,528 | $6.852M | 0.3% | $8.73 | — | LTD | 29273v100 |
| HON | Honeywell Intl Inc | 38,429 | $6.679M | 0.3% | $102.60 | +62.1% | COM | 438516106 |
| — | Valero Energy Corp | 58,924 | $6.262M | 0.3% | $58.06 | — | COM | 91913y100 |
| CL | Colgate Palmolive Co | 74,586 | $5.977M | 0.2% | $54.71 | +31.3% | COM | 194162103 |
| CARG | Cargurus Inc Cl A | 270,199 | $5.807M | 0.2% | $30.94 | -4.4% | COM | 141788109 |
| LOW | Lowes Cos Inc | 32,390 | $5.658M | 0.2% | $108.80 | +65.0% | COM | 548661107 |
| — | Goldman Sachs Group Inc | 17,835 | $5.297M | 0.2% | $214.44 | — | COM | 38141g104 |
| VOO | Vanguard S&P 500 ETF | 15,271 | $5.297M | 0.2% | $406.39 | — | ETF | 922908363 |
| PEP | PepsiCo Inc | 31,384 | $5.23M | 0.2% | $63.59 | +135.6% | COM | 713448108 |
| — | Accenture PLC Ireland Class A | 18,769 | $5.211M | 0.2% | $111.09 | — | COM | g1151c101 |
| — | Invesco QQQ Ser 1 | 18,096 | $5.072M | 0.2% | $344.87 | — | ETF | 46090e103 |
| AJG | Gallagher Arthur J & Co | 29,640 | $4.832M | 0.2% | $53.98 | +196.7% | COM | 363576109 |
| FDVV | Fidelity Core Div ETF | 128,660 | $4.623M | 0.2% | $27.03 | — | ETF | 316092840 |
| — | NiSource Inc | 147,652 | $4.354M | 0.2% | $29.29 | — | COM | 65473p105 |
| — | Select Sector SPDR Tr Technolo | 33,683 | $4.282M | 0.2% | $158.34 | — | ETF | 81369y803 |
| PFE | Pfizer Inc | 81,078 | $4.251M | 0.2% | $18.14 | +131.5% | COM | 717081103 |
| BA | Boeing Co | 29,224 | $3.996M | 0.2% | $208.72 | -29.3% | COM | 097023105 |
| CLX | Clorox Co | 28,048 | $3.954M | 0.2% | $92.37 | +37.0% | COM | 189054109 |
| CAG | Conagra Brands Inc | 114,938 | $3.935M | 0.2% | $22.88 | +24.8% | COM | 205887102 |
| GPC | Genuine Parts Co | 29,542 | $3.929M | 0.2% | $79.01 | +52.3% | COM | 372460105 |
| — | UnitedHealth Group Inc | 7,642 | $3.925M | 0.2% | $426.61 | — | COM | 91324p102 |
| — | Comcast Corp Cl A | 96,837 | $3.8M | 0.2% | $47.96 | — | COM | 20030n101 |
| — | Match Group Inc | 53,893 | $3.756M | 0.2% | $110.65 | — | COM | 57667l107 |
| NDAQ | NASDAQ Inc | 24,561 | $3.747M | 0.2% | $11.25 | +346.8% | COM | 631103108 |
| NOC | Northrop Grumman Corp | 7,137 | $3.416M | 0.1% | $347.71 | +24.5% | COM | 666807102 |
| — | Healthpeak Properties Inc | 124,615 | $3.229M | 0.1% | $34.33 | — | RE | 42250p103 |
| PG | Procter And Gamble Co | 21,498 | $3.091M | 0.1% | $72.00 | +90.7% | COM | 742718109 |
| — | Visa Inc Cl A | 15,615 | $3.074M | 0.1% | $209.24 | — | COM | 92826c839 |
| SYY | Sysco Corp | 33,968 | $2.877M | 0.1% | $67.98 | +11.4% | COM | 871829107 |
| IWF | iShares Russell 1000 Growth ET | 12,087 | $2.643M | 0.1% | $191.99 | — | ETF | 464287614 |
| WY | Weyerhaeuser Co | 76,195 | $2.524M | 0.1% | $21.51 | +56.1% | RE | 962166104 |
| RYN | Rayonier Inc | 67,196 | $2.512M | 0.1% | $38.23 | — | RE | 754907103 |
| ALL | Allstate Corp | 19,002 | $2.408M | 0.1% | $41.90 | +186.4% | COM | 020002101 |
| — | Canadian Pacific Railway Ltd | 34,260 | $2.393M | 0.1% | $75.13 | — | COM | 13645t100 |
| — | Raytheon Technologies Corp | 22,982 | $2.209M | 0.1% | $61.62 | — | COM | 75513e101 |
| — | Exxon Mobil Corp | 25,338 | $2.17M | 0.1% | $74.48 | — | COM | 30231g102 |
| MAS | Masco Corp | 42,499 | $2.15M | 0.1% | $16.41 | +200.6% | COM | 574599106 |
| SCHW | Schwab Charles Corp | 32,746 | $2.069M | 0.1% | $73.72 | -11.1% | COM | 808513105 |
| BNS | Bank N S Halifax | 33,402 | $1.978M | 0.1% | $45.68 | +16.1% | COM | 064149107 |
| CVS | CVS Health Corp | 20,784 | $1.926M | 0.1% | $48.73 | +76.3% | COM | 126650100 |
| — | IAC/InterActiveCorp | 24,764 | $1.881M | 0.1% | $154.18 | — | COM | 44891n208 |
| MDLZ | Mondelez Intl Inc Cl A | 29,500 | $1.832M | 0.1% | $28.61 | +100.1% | COM | 609207105 |
| LMT | Lockheed Martin Corp | 3,921 | $1.686M | 0.1% | $80.75 | +392.7% | COM | 539830109 |
| — | Altria Group Inc | 39,780 | $1.662M | 0.1% | $45.54 | — | COM | 02209s103 |
| SOXX | iShares PHLX Semicnd ETF | 4,723 | $1.651M | 0.1% | $473.28 | — | ETF | 464287523 |
| PAYX | Paychex Inc | 14,074 | $1.603M | 0.1% | $33.93 | +232.7% | COM | 704326107 |
| — | Oracle Corp | 22,366 | $1.563M | 0.1% | $36.56 | — | COM | 68389x105 |
| — | Capital One Financial Corp | 14,933 | $1.556M | 0.1% | $92.13 | — | COM | 14040h105 |
| ROL | Rollins Inc | 44,044 | $1.538M | 0.1% | $20.63 | +58.9% | COM | 775711104 |
| — | Global X Fds Glb X Mlp Enrg I | 38,986 | $1.486M | 0.1% | $31.99 | — | ETF | 37954y293 |
| — | Alps Etf Tr Alerian Mlp | 42,262 | $1.456M | 0.1% | $32.86 | — | ETF | 00162q452 |
| — | Managed Portfolio Ser Tortoise | 60,013 | $1.455M | 0.1% | $20.50 | — | ETF | 56167n720 |
| HD | Home Depot Inc | 5,212 | $1.43M | 0.1% | $85.80 | +213.5% | COM | 437076102 |
| — | Charter Communications Inc Cl | 3,000 | $1.406M | 0.1% | $677.33 | — | COM | 16119p108 |
| UPS | United Parcel Service Inc Cl B | 6,854 | $1.251M | 0.1% | $75.72 | +102.5% | COM | 911312106 |
| — | EOG Resources Inc | 10,400 | $1.149M | 0.0% | $92.02 | — | COM | 26875p101 |
| — | Johnson Controls Intl PLC | 23,282 | $1.115M | 0.0% | $44.17 | — | COM | g51502105 |
| — | Organon & Co Common Stock | 32,517 | $1.097M | 0.0% | $32.97 | — | COM | 68622v106 |
| WDS | Woodside Energy Group Ltd Sp A | 50,334 | $1.085M | 0.0% | $21.56 | — | ADR | 980228308 |
| DHR | Danaher Corp | 3,664 | $929K | 0.0% | $140.03 | +61.6% | COM | 235851102 |
| WMB | Williams Cos Inc | 26,800 | $836K | 0.0% | $14.55 | +100.8% | COM | 969457100 |
| AMGN | Amgen Inc | 3,373 | $821K | 0.0% | $191.68 | +14.0% | COM | 031162100 |
| SLB | Schlumberger Ltd | 22,163 | $793K | 0.0% | $39.28 | -2.5% | COM | 806857108 |
| — | Otis Worldwide Corp | 11,153 | $788K | 0.0% | $56.85 | — | COM | 68902v107 |
| NSC | Norfolk Southern Corp | 3,461 | $787K | 0.0% | $62.57 | +262.0% | COM | 655844108 |
| VTI | Vanguard Total Stock Mkt | 4,145 | $782K | 0.0% | $197.41 | — | ETF | 922908769 |
| — | Topbuild Corp | 4,514 | $755K | 0.0% | $34.76 | — | COM | 89055f103 |
| INTC | Intel Corp | 19,840 | $742K | 0.0% | $27.28 | +48.9% | COM | 458140100 |
| — | FedEx Corp | 3,176 | $720K | 0.0% | $98.64 | — | COM | 31428x106 |
| — | Target Corp | 5,000 | $706K | 0.0% | $141.20 | — | COM | 87612e106 |
| — | 3M Co | 5,370 | $695K | 0.0% | $184.20 | — | COM | 88579y101 |
| — | Carrier Global Corporation | 19,336 | $690K | 0.0% | $22.20 | — | COM | 14448c104 |
| — | Alphabet Inc Cap Stock Cl A | 316 | $689K | 0.0% | $1326.59 | — | COM | 02079k305 |
| — | AbbVie Inc | 4,342 | $665K | 0.0% | $50.96 | — | COM | 00287y109 |
| IWB | iShares Russell 1000 ETF | 3,185 | $662K | 0.0% | $171.68 | — | ETF | 464287622 |
| — | Zoetis Inc Cl A | 3,526 | $606K | 0.0% | $154.11 | — | COM | 98978v103 |
| GIS | General Mills Inc | 7,417 | $560K | 0.0% | $37.49 | +64.9% | COM | 370334104 |
| APD | Air Prods & Chems Inc | 2,253 | $542K | 0.0% | $70.09 | +215.1% | COM | 009158106 |
| DOCU | Docusign Inc | 9,053 | $519K | 0.0% | $198.82 | -59.3% | COM | 256163106 |
| MCD | McDonalds Corp | 2,094 | $517K | 0.0% | $147.54 | +53.4% | COM | 580135101 |
| MAR | Marriott Intl Inc Cl A | 3,508 | $477K | 0.0% | $83.76 | +90.4% | COM | 571903202 |
| — | Akouos Inc | 99,998 | $469K | 0.0% | $22.87 | — | COM | 00973j101 |
| IP | International Paper Co | 11,163 | $467K | 0.0% | $27.05 | +45.3% | COM | 460146103 |
| TSCO | Tractor Supply Co | 2,389 | $463K | 0.0% | $20.01 | +90.5% | COM | 892356106 |
| — | Uber Technologies Inc | 21,835 | $447K | 0.0% | $35.68 | — | COM | 90353t100 |
| KR | Kroger Co | 9,429 | $446K | 0.0% | $28.78 | +71.0% | COM | 501044101 |
| — | Exelon Corp | 9,512 | $431K | 0.0% | $33.36 | — | COM | 30161n101 |
| ECL | Ecolab Inc | 2,753 | $423K | 0.0% | $182.16 | -12.7% | COM | 278865100 |
| — | NVIDIA Corp | 2,700 | $409K | 0.0% | $261.88 | — | COM | 67066g104 |
| BKH | Black Hills Corp | 5,336 | $388K | 0.0% | $30.13 | +111.8% | COM | 092113109 |
| WHR | Whirlpool Corp | 2,485 | $385K | 0.0% | $121.96 | +42.6% | COM | 963320106 |
| IGM | iShares N America Tech ETF | 1,268 | $373K | 0.0% | $118.46 | — | ETF | 464287549 |
| — | AmerisourceBergen Corp | 2,564 | $363K | 0.0% | $91.92 | — | COM | 03073e105 |
| — | Shockwave Med Inc | 1,850 | $354K | 0.0% | $185.59 | — | COM | 82489t104 |
| — | Medtronic PLC | 3,745 | $336K | 0.0% | $84.93 | — | COM | g5960l103 |
| AFL | Aflac Inc | 6,061 | $335K | 0.0% | $32.19 | +68.9% | COM | 001055102 |
| WFC | Wells Fargo & Co | 8,470 | $332K | 0.0% | $39.97 | -0.0% | COM | 949746101 |
| — | Elanco Animal Health Inc | 16,425 | $322K | 0.0% | $31.83 | — | COM | 28414h103 |
| — | Draftkings Inc Com Cl A | 26,591 | $310K | 0.0% | $11.66 | — | COM | 26142v105 |
| SYK | Stryker Corp | 1,530 | $304K | 0.0% | $133.93 | +68.7% | COM | 863667101 |
| — | SPDR S&P 500 ETF Tr | 800 | $302K | 0.0% | $449.68 | — | ETF | 78462f103 |
| IWR | iShares Rus Mid Cap ETF | 4,498 | $291K | 0.0% | $76.19 | — | ETF | 464287499 |
| GWW | Grainger W W Inc | 624 | $283K | 0.0% | $270.64 | +73.4% | COM | 384802104 |
| WES | Western Midstream Partners LP | 11,518 | $280K | 0.0% | $10.07 | — | LTD | 958669103 |
| — | Vor Biopharma Inc | 55,555 | $276K | 0.0% | $43.09 | — | COM | 929033108 |
| KEY | KeyCorp | 16,012 | $276K | 0.0% | $7.69 | +107.0% | COM | 493267108 |
| — | Corteva Inc | 5,095 | $276K | 0.0% | $29.56 | — | COM | 22052l104 |
| — | Marathon Petroleum Corp | 3,318 | $273K | 0.0% | $59.66 | — | COM | 56585a102 |
| INDB | Independent Bank Corp MA | 3,423 | $272K | 0.0% | $38.61 | +79.8% | COM | 453836108 |
| — | Chubb Limited | 1,290 | $254K | 0.0% | $123.91 | — | COM | h1467j104 |
| — | Advance Auto Parts Inc | 1,462 | $253K | 0.0% | $142.66 | — | COM | 00751y106 |
| — | Vimeo Inc Common Stock | 40,536 | $244K | 0.0% | $49.01 | — | COM | 92719v100 |
| — | Select Sector SPDR Healthcare | 1,895 | $243K | 0.0% | $72.75 | — | ETF | 81369y209 |
| DLTR | Dollar Tree Inc | 1,538 | $240K | 0.0% | $83.41 | +90.0% | COM | 256746108 |
| — | Cisco Systems Inc | 4,990 | $213K | 0.0% | $46.67 | — | COM | 17275r102 |
| MSI | Motorola Solutions Inc | 1,018 | $213K | 0.0% | $135.80 | +53.8% | COM | 620076307 |
| DOW | Dow Inc | 3,932 | $203K | 0.0% | $36.37 | +42.4% | COM | 260557103 |
| TXN | Texas Instruments Inc | 1,291 | $198K | 0.0% | $99.52 | +51.7% | COM | 882508104 |
| IWM | iShares Russell 2000 ETF | 1,122 | $190K | 0.0% | $140.10 | — | ETF | 464287655 |
| AIG | American Intl Group Inc | 3,709 | $190K | 0.0% | $24.38 | +119.3% | COM | 026874784 |
| — | Trichome Financial Corp | 3,822 | $181K | 0.0% | $37.62 | — | COM | 89832q109 |
| — | Constellation Energy Corp | 3,141 | $180K | 0.0% | $56.14 | — | COM | 21037t109 |
| GD | General Dynamics Corp | 808 | $179K | 0.0% | $124.31 | +71.7% | COM | 369550108 |
| — | Acv Auctions Inc Cl A | 27,131 | $177K | 0.0% | $18.83 | — | COM | 00091g104 |
| RUSHA | Rush Enterprises Inc Cl A | 3,520 | $170K | 0.0% | $19.65 | +70.1% | COM | 781846209 |
| MCHP | Microchip Technology Inc | 2,833 | $165K | 0.0% | $57.15 | +6.5% | COM | 595017104 |
| STT | State Street Corp | 2,522 | $155K | 0.0% | $50.25 | +23.9% | COM | 857477103 |
| POWI | Power Integrations Inc | 2,052 | $154K | 0.0% | $51.99 | +49.1% | COM | 739276103 |
| — | Glacier Bancorp Inc | 3,178 | $151K | 0.0% | $35.63 | — | COM | 37637q105 |
| — | Equitrans Midstream Corp | 23,432 | $149K | 0.0% | $8.35 | — | COM | 294600101 |
| FHN | First Horizon Natl Corp | 6,643 | $145K | 0.0% | $7.71 | +155.7% | COM | 320517105 |
| OMC | Omnicom Group Inc | 2,209 | $141K | 0.0% | $44.27 | +47.2% | COM | 681919106 |
| BRK/B | Berkshire Hathaway Inc Cl B | 500 | $137K | 0.0% | $174.90 | +79.4% | COM | 084670702 |
| CVBF | CVB Financial Corp | 5,390 | $134K | 0.0% | $15.17 | +34.6% | COM | 126600105 |
| — | Innovative Industrial Properti | 1,171 | $129K | 0.0% | $87.61 | — | RE | 45781v101 |
| — | Crown Castle Inc. | 733 | $123K | 0.0% | $167.14 | — | RE | 22822v101 |
| — | Select Sector SPDR Utilities | 1,730 | $121K | 0.0% | $47.24 | — | ETF | 81369y886 |
| — | Select Sector SPDR Financial | 3,808 | $120K | 0.0% | $20.11 | — | ETF | 81369y605 |
| — | Cadence Bank Com | 4,962 | $116K | 0.0% | $29.24 | — | COM | 12740c103 |
| IBM | Intl Business Machines | 800 | $113K | 0.0% | $111.37 | +5.5% | COM | 459200101 |
| TMO | Thermo Fisher Scientific Inc | 205 | $111K | 0.0% | $300.85 | +81.1% | COM | 883556102 |
| QCOM | Qualcomm Inc | 850 | $109K | 0.0% | $57.03 | +119.0% | COM | 747525103 |
| VMC | Vulcan Materials Co | 761 | $108K | 0.0% | $175.83 | -8.8% | COM | 929160109 |
| VEU | Vanguard All World ex-US | 2,117 | $106K | 0.0% | $58.96 | — | ETF | 922042775 |
| IBB | iShares NASDAQ Biotec ETF | 880 | $104K | 0.0% | $154.85 | — | ETF | 464287556 |
| — | One Gas Inc | 1,242 | $101K | 0.0% | $76.99 | — | COM | 68235p108 |
| OXY | Occidental Petroleum Corp | 1,700 | $100K | 0.0% | $25.29 | +129.9% | COM | 674599105 |
| — | Douglas Emmett Inc | 4,396 | $98,000 | 0.0% | $25.82 | — | RE | 25960p109 |
| SWK | Stanley Black & Decker Inc | 921 | $97,000 | 0.0% | $83.64 | +27.5% | COM | 854502101 |
| BC | Brunswick Corp | 1,469 | $96,000 | 0.0% | $44.68 | +51.8% | COM | 117043109 |
| — | Olo Inc Cl A | 9,510 | $94,000 | 0.0% | $20.82 | — | COM | 68134l109 |
| — | Sonic Automotive Inc Cl A | 2,487 | $91,000 | 0.0% | $31.77 | — | COM | 83545g102 |
| — | Shell Midstream Partners LP In | 6,391 | $90,000 | 0.0% | $12.33 | — | LTD | 822634101 |
| ITW | Illinois Tool Works Inc | 496 | $90,000 | 0.0% | $142.90 | +28.1% | COM | 452308109 |
| — | Physicians Realty Trust | 5,120 | $89,000 | 0.0% | $17.49 | — | RE | 71943u104 |
| — | Unilever PLC Sp ADR | 1,755 | $80,000 | 0.0% | $59.28 | — | ADR | 904767704 |
| — | Select Sector SPDR Consumer St | 1,078 | $78,000 | 0.0% | $53.57 | — | ETF | 81369y308 |
| — | Select Sector SPDR Materials | 1,058 | $78,000 | 0.0% | $48.65 | — | ETF | 81369y100 |
| — | Welltower Inc | 929 | $77,000 | 0.0% | $68.24 | — | RE | 95040q104 |
| HMN | Horace Mann Educators Corp | 1,821 | $70,000 | 0.0% | $35.16 | +10.9% | COM | 440327104 |
| CPB | Campbell Soup Co | 1,367 | $66,000 | 0.0% | $32.54 | +28.0% | COM | 134429109 |
| — | Pioneer Natural Resources Co | 290 | $65,000 | 0.0% | $105.00 | — | COM | 723787107 |
| — | DuPont de Nemours Inc | 1,152 | $64,000 | 0.0% | $75.06 | — | COM | 26614n102 |
| EGP | EastGroup Property Inc | 415 | $64,000 | 0.0% | $118.52 | — | RE | 277276101 |
| — | Dominion Energy Inc | 786 | $63,000 | 0.0% | $72.69 | — | COM | 25746u109 |
| AZN | AstraZeneca PLC Sp ADR | 921 | $61,000 | 0.0% | $59.64 | — | ADR | 046353108 |
| — | Select Sector SPDR Industrials | 702 | $61,000 | 0.0% | $57.89 | — | ETF | 81369y704 |
| — | Targa Res Corp | 992 | $59,000 | 0.0% | $22.95 | — | COM | 87612g101 |
| MEI | Methode Electronics Inc | 1,401 | $52,000 | 0.0% | $25.76 | +47.5% | COM | 591520200 |
| EL | Lauder Estee Cos Inc Cl A | 201 | $51,000 | 0.0% | $159.16 | +49.8% | COM | 518439104 |
| OXM | Oxford Industries Inc | 543 | $48,000 | 0.0% | $41.58 | +115.9% | COM | 691497309 |
| VEA | Vanguard Tax Mgd FTSE Dev Mkt | 1,108 | $45,000 | 0.0% | $39.28 | — | ETF | 921943858 |
| — | Ionq Inc | 10,000 | $44,000 | 0.0% | $16.70 | — | COM | 46222l108 |
| ASH | Ashland Inc | 421 | $43,000 | 0.0% | $49.37 | +92.6% | COM | 044186104 |
| — | Waste Management Inc | 283 | $43,000 | 0.0% | $106.10 | — | COM | 94106l109 |
| VNQ | Vanguard REIT ETF | 457 | $42,000 | 0.0% | $86.06 | — | ETF | 922908553 |
| LZB | La-Z-Boy Inc | 1,774 | $42,000 | 0.0% | $24.04 | +7.0% | COM | 505336107 |
| — | Valvoline Inc | 1,428 | $41,000 | 0.0% | $23.87 | — | COM | 92047w101 |
| — | Enlink Midstream LLC Unit Rep | 4,836 | $41,000 | 0.0% | $12.82 | — | LTD | 29336t100 |
| CRI | Carter Inc | 578 | $41,000 | 0.0% | $65.91 | +3.7% | COM | 146229109 |
| C | Citigroup Inc | 877 | $40,000 | 0.0% | $35.87 | +22.0% | COM | 172967424 |
| SHEL | Shell PLC Spon ADS | 773 | $40,000 | 0.0% | $51.75 | — | ADR | 780259305 |
| — | Select Sector SPDR Energy | 544 | $39,000 | 0.0% | $76.34 | — | ETF | 81369y506 |
| KALU | Kaiser Aluminum Corp | 490 | $39,000 | 0.0% | $57.52 | +39.7% | COM | 483007704 |
| — | Pentair PLC | 818 | $37,000 | 0.0% | $51.85 | — | COM | g7s00t104 |
| — | SPDR S&P Regl Banking | 572 | $33,000 | 0.0% | $41.56 | — | ETF | 78464a698 |
| — | SPDR S&P Mid Cap 400 ETF Tr | 80 | $33,000 | 0.0% | $225.00 | — | ETF | 78467y107 |
| GE | General Electric Co New | 516 | $33,000 | 0.0% | $62.95 | -24.4% | COM | 369604301 |
| BK | Bank New York Mellon Corp | 722 | $30,000 | 0.0% | $31.29 | +28.0% | COM | 064058100 |
| — | McKesson Corp | 85 | $28,000 | 0.0% | $159.61 | — | COM | 58155q103 |
| BDX | Becton Dickinson & Co | 109 | $27,000 | 0.0% | $181.37 | +31.5% | COM | 075887109 |
| — | Alta Equipment Group Inc Commo | 2,939 | $26,000 | 0.0% | $7.78 | — | COM | 02128l106 |
| WBD | Warner Brothers Discovery Inc | 1,893 | $25,000 | 0.0% | $18.55 | 0.0% | COM | 934423104 |
| AXP | American Express Co | 171 | $24,000 | 0.0% | $80.04 | +96.9% | COM | 025816109 |
| — | Select Sector SPDR Tr Real Est | 567 | $23,000 | 0.0% | $33.27 | — | COM | 81369y860 |
| — | Antero Resources Corp | 750 | $23,000 | 0.0% | $17.33 | — | COM | 03674x106 |
| — | Douglas Dynamics Inc | 759 | $22,000 | 0.0% | $35.17 | — | COM | 25960r105 |
| — | Uniti Group Inc | 2,112 | $20,000 | 0.0% | $25.87 | — | RE | 91325v108 |
| PLXS | Plexus Corp | 240 | $19,000 | 0.0% | $59.46 | +36.3% | COM | 729132100 |
| EFA | iShares MSCI EAFE ETF | 222 | $14,000 | 0.0% | $57.22 | — | ETF | 464287465 |
| — | Academy Sports & Outdoors Inc | 400 | $14,000 | 0.0% | $45.00 | — | COM | 00402l107 |
| MLKN | Millerknoll Inc | 529 | $14,000 | 0.0% | $37.27 | -28.4% | COM | 600544100 |
| — | Viatris Inc | 1,365 | $14,000 | 0.0% | $18.73 | — | COM | 92556v106 |
| — | Perion Network Ltd | 688 | $13,000 | 0.0% | $24.71 | — | COM | m78673114 |
| — | Omnicell Inc | 85 | $10,000 | 0.0% | $176.47 | — | COM | 68213n109 |
| LULU | Lululemon Athletica Inc | 37 | $10,000 | 0.0% | $268.39 | +19.4% | COM | 550021109 |
| INTU | Intuit | 23 | $9,000 | 0.0% | $601.47 | -32.8% | COM | 461202103 |
| — | Datadog Inc Cl A | 94 | $9,000 | 0.0% | $102.23 | — | COM | 23804l103 |
| — | Digitalocean Holdings Inc | 199 | $8,000 | 0.0% | $80.40 | — | COM | 25402d102 |
| OXY/WS | Occidental Petroleum Corp Wt E | 216 | $8,000 | 0.0% | $4.63 | — | COM | 674599162 |
| — | Farmland Partners Inc | 576 | $8,000 | 0.0% | $12.15 | — | RE | 31154r109 |
| GAP | Gap Inc | 851 | $7,000 | 0.0% | $18.34 | -46.2% | COM | 364760108 |
| HUBS | Hubspot Inc | 22 | $7,000 | 0.0% | $756.48 | -51.7% | COM | 443573100 |
| — | iShares MSCI Jpn ETF | 126 | $7,000 | 0.0% | $52.17 | — | ETF | 46434g822 |
| KHC | Kraft Heinz Co | 186 | $7,000 | 0.0% | $54.98 | -39.0% | COM | 500754106 |
| DIS | Disney Walt Co Disney | 71 | $7,000 | 0.0% | $149.75 | -27.6% | COM | 254687106 |
| — | Hp Inc | 173 | $6,000 | 0.0% | $14.03 | — | COM | 40434l105 |
| — | Soleno Therapeutics Inc | 34,322 | $6,000 | 0.0% | $1.14 | — | COM | 834203200 |
| — | Keurig Dr Pepper Inc | 141 | $5,000 | 0.0% | $22.66 | — | COM | 49271v100 |
| — | Salesforce Inc Com | 25 | $4,000 | 0.0% | $187.88 | — | COM | 79466l302 |
| — | Vaneck Vectors ETF Tr Oil Serv | 16 | $4,000 | 0.0% | $121.21 | — | ETF | 92189h607 |
| — | Entasis Therapeutics Holdings | 1,448 | $3,000 | 0.0% | $2.99 | — | COM | 293614103 |
| — | Myomo Inc Com New | 1,570 | $3,000 | 0.0% | $3.82 | — | COM | 62857j201 |
| WAB | Wabtec Corp | 21 | $2,000 | 0.0% | $69.17 | +26.2% | COM | 929740108 |
| — | Hewlett Packard Enterprise Co | 168 | $2,000 | 0.0% | $20.29 | — | COM | 42824c109 |
| — | Kyndryl Holdings Inc Common St | 160 | $2,000 | 0.0% | $18.75 | — | COM | 50155q100 |
| ROST | Ross Stores Inc | 8 | $1,000 | 0.0% | $85.67 | -0.3% | COM | 778296103 |
| — | Intercontinental Exchange Inc | 8 | $1,000 | 0.0% | $91.38 | — | COM | 45866f104 |
| — | Cytomx Therapeutics Inc | 712 | $1,000 | 0.0% | $8.45 | — | COM | 23284f105 |
| FLR | Fluor Corp | 45 | $1,000 | 0.0% | $20.72 | +29.7% | COM | 343412102 |
| — | Embecta Corp Common Stock | 21 | $1,000 | 0.0% | $47.62 | — | COM | 29082k105 |
| — | Fortive Corp | 3 | $0 | 0.0% | $67.89 | — | COM | 34959j108 |
| — | EPAM Systems Inc | 1 | $0 | 0.0% | $510.00 | — | COM | 29414b104 |
| UMC | United Microelectronics Corp S | 1 | $0 | 0.0% | $8.73 | — | ADR | 910873405 |
| — | Meta Platforms Inc Cl A | 2 | $0 | 0.0% | $153.95 | — | COM | 30303m102 |
| — | Micro Focus International PLC | 19 | $0 | 0.0% | — | — | ADR | 594837403 |
| — | Nvent Electric PLC | 1 | $0 | 0.0% | $26.32 | — | COM | g6700g107 |
| — | Dxc Technology Co | 13 | $0 | 0.0% | $83.33 | — | COM | 23355l106 |
| CNDT | Conduent Inc | 106 | $0 | 0.0% | $15.22 | -67.0% | COM | 206787103 |
| RMD | ResMed Inc | 1 | $0 | 0.0% | $155.99 | +32.1% | COM | 761152107 |
| — | Resideo Technologies Inc | 16 | $0 | 0.0% | $29.44 | — | COM | 76118y104 |
| SJM | Smucker J M Co | 1 | $0 | 0.0% | $93.45 | +26.0% | COM | 832696405 |
| MZTI | Lancaster Colony Corp | 3 | $0 | 0.0% | $145.59 | -5.9% | COM | 513847103 |