Location: Boston, MA
CIK: 0001556218 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 9, 2022
Total Value: $2.38B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSX | Boston Scientific Corp | 25,739,591 | $997M | 41.9% | $12.92 | +210.5% | COM | 101137107 |
| IT | Gartner Inc | 381,732 | $106M | 4.4% | $120.79 | +132.1% | COM | 366651107 |
| AMZN | Amazon.com Inc | 798,160 | $90.19M | 3.8% | $120.86 | +4.6% | COM | 023135106 |
| LLY | Lilly Eli & Co | 256,753 | $83.02M | 3.5% | $47.21 | +552.6% | COM | 532457108 |
| — | Nextera Energy Inc | 875,246 | $68.63M | 2.9% | $84.57 | — | COM | 65339f101 |
| MSFT | Microsoft Corp | 276,911 | $64.49M | 2.7% | $56.72 | +352.9% | COM | 594918104 |
| AEP | American Electric Power Inc | 579,384 | $50.09M | 2.1% | $50.94 | +71.0% | COM | 025537101 |
| — | Alphabet Inc Cap Stock Cl C | 445,160 | $42.8M | 1.8% | $139.50 | — | COM | 02079k107 |
| — | Magellan Midstream Partners LP | 803,660 | $38.18M | 1.6% | $53.66 | — | LTD | 559080106 |
| EPD | Enterprise Prods Partners L P | 1,415,381 | $33.66M | 1.4% | $30.89 | — | LTD | 293792107 |
| — | Southern Copper Corp | 729,253 | $32.7M | 1.4% | $35.07 | — | COM | 84265v105 |
| CAT | Caterpillar Inc | 197,588 | $32.42M | 1.4% | $91.86 | +87.5% | COM | 149123101 |
| SO | Southern Co | 425,447 | $28.93M | 1.2% | $38.99 | +71.7% | COM | 842587107 |
| — | Enbridge Inc | 724,277 | $26.87M | 1.1% | $34.97 | — | COM | 29250n105 |
| — | Duke Energy Corp | 270,131 | $25.13M | 1.1% | $80.21 | — | COM | 26441c204 |
| — | Verizon Communications Inc | 654,519 | $24.85M | 1.0% | $52.18 | — | COM | 92343v104 |
| PEG | Public Service Enterprise Grou | 392,286 | $22.06M | 0.9% | $36.32 | +57.9% | COM | 744573106 |
| MS | Morgan Stanley | 270,819 | $21.4M | 0.9% | $35.76 | +110.4% | COM | 617446448 |
| DE | Deere & Co | 63,939 | $21.35M | 0.9% | $95.04 | +243.6% | COM | 244199105 |
| EMR | Emerson Electric Co | 249,250 | $18.25M | 0.8% | $57.25 | +35.6% | COM | 291011104 |
| KO | Coca-Cola Co | 282,132 | $15.8M | 0.7% | $39.16 | +43.1% | COM | 191216100 |
| JNJ | Johnson & Johnson | 96,551 | $15.77M | 0.7% | $112.81 | +35.5% | COM | 478160104 |
| CVX | Chevron Corp | 106,429 | $15.29M | 0.6% | $85.98 | +54.5% | COM | 166764100 |
| — | PPL Corp | 601,586 | $15.25M | 0.6% | $30.47 | — | COM | 69351t106 |
| — | Merck & Co Inc | 171,436 | $14.76M | 0.6% | $63.92 | — | COM | 58933y105 |
| — | JPMorgan Chase & Co | 139,732 | $14.6M | 0.6% | $94.29 | — | COM | 46625h100 |
| WMT | Wal-Mart Stores Inc | 102,739 | $13.32M | 0.6% | $31.14 | +34.9% | COM | 931142103 |
| — | ConocoPhillips | 125,906 | $12.88M | 0.5% | $61.28 | — | COM | 20825c104 |
| — | KKR & Co Inc Cl A | 299,337 | $12.87M | 0.5% | $26.86 | — | COM | 48251w104 |
| — | BCE Inc | 306,899 | $12.87M | 0.5% | $45.73 | — | COM | 05534b760 |
| KMB | Kimberly Clark Corp | 113,510 | $12.77M | 0.5% | $97.96 | +16.7% | COM | 494368103 |
| — | Nutrien Ltd | 150,899 | $12.58M | 0.5% | $52.99 | — | COM | 67077m108 |
| BMY | Bristol Myers Squibb Co | 174,085 | $12.38M | 0.5% | $37.34 | +66.8% | COM | 110122108 |
| — | Kinder Morgan Inc | 711,321 | $11.84M | 0.5% | $17.78 | — | COM | 49456b101 |
| USB | US Bancorp Del | 262,419 | $10.58M | 0.4% | $35.14 | +11.6% | COM | 902973304 |
| — | TC Energy Corp | 260,618 | $10.5M | 0.4% | $48.94 | — | COM | 87807b107 |
| ABT | Abbott Laboratories | 107,739 | $10.43M | 0.4% | $42.68 | +134.4% | COM | 002824100 |
| — | AT&T Inc | 663,545 | $10.18M | 0.4% | $29.11 | — | COM | 00206r102 |
| — | Holly Energy Partners LP | 612,130 | $10.04M | 0.4% | $22.63 | — | LTD | 435763107 |
| PAA | Plains All American Pipeline L | 901,906 | $9.488M | 0.4% | $11.69 | — | LTD | 726503105 |
| FE | FirstEnergy Corp | 253,225 | $9.369M | 0.4% | $30.72 | +11.9% | COM | 337932107 |
| OKE | Oneok Inc | 179,275 | $9.186M | 0.4% | $33.83 | +47.2% | COM | 682680103 |
| PM | Philip Morris Intl Inc | 108,491 | $9.006M | 0.4% | $69.82 | +15.9% | COM | 718172109 |
| — | Mplx Lp | 296,522 | $8.899M | 0.4% | $27.97 | — | LTD | 55336v100 |
| BAC | Bank America Corp | 283,579 | $8.564M | 0.4% | $20.87 | +46.6% | COM | 060505104 |
| BP | BP PLC Sp ADR | 288,045 | $8.224M | 0.3% | $29.62 | — | ADR | 055622104 |
| — | Energy Transfer LP | 697,484 | $7.693M | 0.3% | $8.76 | — | LTD | 29273v100 |
| RCI | Rogers Communications Inc Cl B | 199,353 | $7.683M | 0.3% | $49.30 | -10.2% | COM | 775109200 |
| PSX | Phillips 66 | 94,931 | $7.663M | 0.3% | $65.24 | +15.5% | COM | 718546104 |
| BHP | BHP Billiton Ltd Sp ADR | 148,641 | $7.438M | 0.3% | $56.44 | — | ADR | 088606108 |
| FTS | Fortis Inc | 189,997 | $7.218M | 0.3% | $25.12 | +57.5% | COM | 349553107 |
| CINF | Cincinnati Financial Corp | 78,126 | $6.998M | 0.3% | $67.42 | +39.7% | COM | 172062101 |
| HON | Honeywell Intl Inc | 38,579 | $6.442M | 0.3% | $102.60 | +58.0% | COM | 438516106 |
| UNP | Union Pacific Corp | 32,961 | $6.421M | 0.3% | $128.65 | +58.7% | COM | 907818108 |
| — | Valero Energy Corp | 59,410 | $6.348M | 0.3% | $58.06 | — | COM | 91913y100 |
| — | ProLogis Inc | 60,940 | $6.192M | 0.3% | $101.61 | — | RE | 74340w103 |
| LOW | Lowes Cos Inc | 32,425 | $6.09M | 0.3% | $108.80 | +67.6% | COM | 548661107 |
| CL | Colgate Palmolive Co | 74,928 | $5.264M | 0.2% | $54.71 | +32.4% | COM | 194162103 |
| — | Goldman Sachs Group Inc | 17,929 | $5.254M | 0.2% | $214.44 | — | COM | 38141g104 |
| PEP | PepsiCo Inc | 31,401 | $5.127M | 0.2% | $63.59 | +142.8% | COM | 713448108 |
| AJG | Gallagher Arthur J & Co | 29,715 | $5.088M | 0.2% | $53.98 | +218.4% | COM | 363576109 |
| VOO | Vanguard S&P 500 ETF | 15,330 | $5.033M | 0.2% | $406.39 | — | ETF | 922908363 |
| — | Invesco QQQ Ser 1 | 18,126 | $4.844M | 0.2% | $344.87 | — | ETF | 46090e103 |
| — | Accenture PLC Ireland Class A | 18,769 | $4.829M | 0.2% | $111.09 | — | COM | g1151c101 |
| GPC | Genuine Parts Co | 29,727 | $4.439M | 0.2% | $79.01 | +73.9% | COM | 372460105 |
| FDVV | Fidelity Core Div ETF | 130,029 | $4.294M | 0.2% | $27.10 | — | ETF | 316092840 |
| — | Select Sector SPDR Tr Technolo | 33,765 | $4.011M | 0.2% | $158.34 | — | ETF | 81369y803 |
| NDAQ | NASDAQ Inc | 70,683 | $4.006M | 0.2% | $40.48 | +38.5% | COM | 631103108 |
| — | UnitedHealth Group Inc | 7,655 | $3.866M | 0.2% | $426.61 | — | COM | 91324p102 |
| CAG | Conagra Brands Inc | 115,893 | $3.782M | 0.2% | $22.88 | +27.0% | COM | 205887102 |
| — | NiSource Inc | 148,639 | $3.744M | 0.2% | $29.29 | — | COM | 65473p105 |
| CLX | Clorox Co | 27,730 | $3.56M | 0.1% | $92.37 | +39.5% | COM | 189054109 |
| PFE | Pfizer Inc | 80,442 | $3.52M | 0.1% | $18.14 | +122.8% | COM | 717081103 |
| NOC | Northrop Grumman Corp | 7,147 | $3.362M | 0.1% | $347.71 | +29.6% | COM | 666807102 |
| — | Healthpeak Properties Inc | 125,877 | $2.885M | 0.1% | $34.21 | — | RE | 42250p103 |
| — | Visa Inc Cl A | 15,632 | $2.777M | 0.1% | $209.24 | — | COM | 92826c839 |
| PG | Procter And Gamble Co | 21,618 | $2.729M | 0.1% | $72.00 | +81.4% | COM | 742718109 |
| — | Match Group Inc | 53,893 | $2.573M | 0.1% | $110.65 | — | COM | 57667l107 |
| IWF | iShares Russell 1000 Growth ET | 12,120 | $2.55M | 0.1% | $191.99 | — | ETF | 464287614 |
| CARG | Cargurus Inc Cl A | 170,499 | $2.416M | 0.1% | $30.94 | -34.5% | COM | 141788109 |
| SYY | Sysco Corp | 34,045 | $2.407M | 0.1% | $67.98 | +11.4% | COM | 871829107 |
| ALL | Allstate Corp | 19,010 | $2.367M | 0.1% | $41.90 | +173.5% | COM | 020002101 |
| — | Canadian Pacific Railway Ltd | 34,278 | $2.287M | 0.1% | $75.13 | — | COM | 13645t100 |
| AAPL | Apple Inc | 16,240 | $2.244M | 0.1% | $86.25 | +78.9% | COM | 037833100 |
| — | Exxon Mobil Corp | 25,338 | $2.212M | 0.1% | $74.48 | — | COM | 30231g102 |
| WY | Weyerhaeuser Co | 76,583 | $2.187M | 0.1% | $21.51 | +40.0% | RE | 962166104 |
| — | Comcast Corp Cl A | 71,477 | $2.096M | 0.1% | $47.96 | — | COM | 20030n101 |
| RYN | Rayonier Inc | 67,824 | $2.033M | 0.1% | $38.23 | — | RE | 754907103 |
| MAS | Masco Corp | 42,507 | $1.985M | 0.1% | $16.41 | +197.6% | COM | 574599106 |
| CVS | CVS Health Corp | 20,396 | $1.945M | 0.1% | $48.73 | +79.9% | COM | 126650100 |
| — | Raytheon Technologies Corp | 22,664 | $1.855M | 0.1% | $61.62 | — | COM | 75513e101 |
| — | Costco Wholesale Corp | 3,662 | $1.73M | 0.1% | $150.87 | — | COM | 22160k105 |
| — | Altria Group Inc | 40,288 | $1.627M | 0.1% | $45.48 | — | COM | 02209s103 |
| MDLZ | Mondelez Intl Inc Cl A | 29,522 | $1.619M | 0.1% | $28.61 | +97.9% | COM | 609207105 |
| BNS | Bank N S Halifax | 33,744 | $1.605M | 0.1% | $45.69 | +3.7% | COM | 064149107 |
| PAYX | Paychex Inc | 14,137 | $1.586M | 0.1% | $33.93 | +230.4% | COM | 704326107 |
| — | Alps Etf Tr Alerian Mlp | 43,010 | $1.572M | 0.1% | $32.92 | — | ETF | 00162q452 |
| LMT | Lockheed Martin Corp | 3,921 | $1.515M | 0.1% | $80.75 | +371.6% | COM | 539830109 |
| SOXX | iShares PHLX Semicnd ETF | 4,748 | $1.513M | 0.1% | $473.28 | — | ETF | 464287523 |
| — | Global X Fds Glb X Mlp Enrg I | 39,495 | $1.48M | 0.1% | $32.07 | — | ETF | 37954y293 |
| HD | Home Depot Inc | 5,223 | $1.441M | 0.1% | $85.80 | +215.5% | COM | 437076102 |
| — | Managed Portfolio Ser Tortoise | 60,746 | $1.403M | 0.1% | $20.53 | — | ETF | 56167n720 |
| — | Capital One Financial Corp | 14,933 | $1.376M | 0.1% | $92.13 | — | COM | 14040h105 |
| — | Oracle Corp | 20,827 | $1.272M | 0.1% | $36.56 | — | COM | 68389x105 |
| — | EOG Resources Inc | 10,492 | $1.172M | 0.0% | $92.02 | — | COM | 26875p101 |
| — | Johnson Controls Intl PLC | 23,446 | $1.154M | 0.0% | $44.17 | — | COM | g51502105 |
| UPS | United Parcel Service Inc Cl B | 6,907 | $1.116M | 0.0% | $75.72 | +112.0% | COM | 911312106 |
| SCHW | Schwab Charles Corp | 13,358 | $960K | 0.0% | $73.72 | -10.2% | COM | 808513105 |
| DHR | Danaher Corp | 3,668 | $947K | 0.0% | $140.03 | +71.9% | COM | 235851102 |
| SLB | Schlumberger Ltd | 22,163 | $796K | 0.0% | $39.28 | -14.9% | COM | 806857108 |
| WMB | Williams Cos Inc | 27,189 | $778K | 0.0% | $14.74 | +89.3% | COM | 969457100 |
| AMGN | Amgen Inc | 3,400 | $766K | 0.0% | $191.68 | +13.7% | COM | 031162100 |
| VTI | Vanguard Total Stock Mkt | 4,163 | $747K | 0.0% | $197.41 | — | ETF | 922908769 |
| — | Target Corp | 5,000 | $742K | 0.0% | $141.20 | — | COM | 87612e106 |
| NSC | Norfolk Southern Corp | 3,461 | $726K | 0.0% | $62.57 | +256.2% | COM | 655844108 |
| — | Otis Worldwide Corp | 11,072 | $706K | 0.0% | $56.85 | — | COM | 68902v107 |
| — | Carrier Global Corporation | 19,175 | $682K | 0.0% | $22.20 | — | COM | 14448c104 |
| — | Akouos Inc | 99,998 | $676K | 0.0% | $22.87 | — | COM | 00973j101 |
| IWB | iShares Russell 1000 ETF | 3,200 | $631K | 0.0% | $171.68 | — | ETF | 464287622 |
| — | Alphabet Inc Cap Stock Cl A | 6,320 | $605K | 0.0% | $157.27 | — | COM | 02079k305 |
| — | 3M Co | 5,383 | $595K | 0.0% | $184.20 | — | COM | 88579y101 |
| — | AbbVie Inc | 4,366 | $586K | 0.0% | $50.96 | — | COM | 00287y109 |
| — | Uber Technologies Inc | 21,835 | $579K | 0.0% | $35.68 | — | COM | 90353t100 |
| GIS | General Mills Inc | 7,459 | $571K | 0.0% | $37.49 | +80.8% | COM | 370334104 |
| APD | Air Prods & Chems Inc | 2,253 | $524K | 0.0% | $70.09 | +223.0% | COM | 009158106 |
| — | Zoetis Inc Cl A | 3,533 | $524K | 0.0% | $154.11 | — | COM | 98978v103 |
| INTC | Intel Corp | 20,064 | $517K | 0.0% | $27.34 | +18.2% | COM | 458140100 |
| MAR | Marriott Intl Inc Cl A | 3,515 | $493K | 0.0% | $83.76 | +76.4% | COM | 571903202 |
| DOCU | Docusign Inc | 9,053 | $484K | 0.0% | $198.82 | -68.5% | COM | 256163106 |
| — | FedEx Corp | 3,192 | $474K | 0.0% | $98.64 | — | COM | 31428x106 |
| MCD | McDonalds Corp | 1,983 | $458K | 0.0% | $147.54 | +60.1% | COM | 580135101 |
| TSCO | Tractor Supply Co | 2,400 | $446K | 0.0% | $20.01 | +83.4% | COM | 892356106 |
| — | Shockwave Med Inc | 1,600 | $445K | 0.0% | $185.59 | — | COM | 82489t104 |
| KR | Kroger Co | 9,480 | $415K | 0.0% | $28.78 | +53.2% | COM | 501044101 |
| — | Draftkings Inc Com Cl A | 26,591 | $403K | 0.0% | $11.66 | — | COM | 26142v105 |
| ECL | Ecolab Inc | 2,763 | $399K | 0.0% | $182.16 | -14.3% | COM | 278865100 |
| — | Charter Communications Inc Cl | 1,200 | $364K | 0.0% | $677.33 | — | COM | 16119p108 |
| BKH | Black Hills Corp | 5,377 | $364K | 0.0% | $30.13 | +113.1% | COM | 092113109 |
| — | Exelon Corp | 9,575 | $359K | 0.0% | $33.36 | — | COM | 30161n101 |
| IP | International Paper Co | 11,163 | $354K | 0.0% | $27.05 | +29.5% | COM | 460146103 |
| WFC | Wells Fargo & Co | 8,470 | $341K | 0.0% | $39.97 | -1.5% | COM | 949746101 |
| WHR | Whirlpool Corp | 2,514 | $339K | 0.0% | $122.39 | +30.1% | COM | 963320106 |
| — | Marathon Petroleum Corp | 3,324 | $330K | 0.0% | $59.66 | — | COM | 56585a102 |
| SYK | Stryker Corp | 1,535 | $311K | 0.0% | $133.93 | +51.6% | COM | 863667101 |
| GWW | Grainger W W Inc | 626 | $306K | 0.0% | $270.64 | +88.5% | COM | 384802104 |
| — | Medtronic PLC | 3,772 | $305K | 0.0% | $84.93 | — | COM | g5960l103 |
| IGM | iShares N America Tech ETF | 1,060 | $293K | 0.0% | $118.46 | — | ETF | 464287549 |
| — | Corteva Inc | 5,105 | $292K | 0.0% | $29.56 | — | COM | 22052l104 |
| — | NVIDIA Corp | 2,401 | $291K | 0.0% | $261.88 | — | COM | 67066g104 |
| WES | Western Midstream Partners LP | 11,518 | $290K | 0.0% | $10.07 | — | LTD | 958669103 |
| — | SPDR S&P 500 ETF Tr | 800 | $286K | 0.0% | $449.68 | — | ETF | 78462f103 |
| — | AmerisourceBergen Corp | 2,097 | $284K | 0.0% | $91.92 | — | COM | 03073e105 |
| KEY | KeyCorp | 16,172 | $259K | 0.0% | $7.69 | +93.7% | COM | 493267108 |
| INDB | Independent Bank Corp MA | 3,430 | $256K | 0.0% | $38.61 | +84.1% | COM | 453836108 |
| AFL | Aflac Inc | 4,535 | $255K | 0.0% | $32.19 | +69.5% | COM | 001055102 |
| — | Chubb Limited | 1,290 | $235K | 0.0% | $123.91 | — | COM | h1467j104 |
| — | Advance Auto Parts Inc | 1,489 | $233K | 0.0% | $142.91 | — | COM | 00751y106 |
| — | Select Sector SPDR Healthcare | 1,902 | $230K | 0.0% | $72.75 | — | ETF | 81369y209 |
| MSI | Motorola Solutions Inc | 1,022 | $229K | 0.0% | $135.80 | +67.1% | COM | 620076307 |
| — | Vor Biopharma Inc | 55,555 | $221K | 0.0% | $43.09 | — | COM | 929033108 |
| DLTR | Dollar Tree Inc | 1,538 | $209K | 0.0% | $83.41 | +86.6% | COM | 256746108 |
| — | Cisco Systems Inc | 5,032 | $201K | 0.0% | $46.67 | — | COM | 17275r102 |
| TXN | Texas Instruments Inc | 1,299 | $201K | 0.0% | $99.52 | +52.4% | COM | 882508104 |
| — | Acv Auctions Inc Cl A | 27,131 | $195K | 0.0% | $18.83 | — | COM | 00091g104 |
| — | Equitrans Midstream Corp | 23,802 | $178K | 0.0% | $8.33 | — | COM | 294600101 |
| AIG | American Intl Group Inc | 3,734 | $177K | 0.0% | $24.38 | +99.5% | COM | 026874784 |
| DOW | Dow Inc | 3,975 | $175K | 0.0% | $36.42 | +13.8% | COM | 260557103 |
| MCHP | Microchip Technology Inc | 2,846 | $174K | 0.0% | $57.15 | +6.1% | COM | 595017104 |
| GD | General Dynamics Corp | 812 | $172K | 0.0% | $124.31 | +69.6% | COM | 369550108 |
| — | Trichome Financial Corp | 3,864 | $168K | 0.0% | $37.69 | — | COM | 89832q109 |
| — | Vimeo Inc Common Stock | 40,536 | $162K | 0.0% | $49.01 | — | COM | 92719v100 |
| — | Glacier Bancorp Inc | 3,199 | $157K | 0.0% | $35.63 | — | COM | 37637q105 |
| STT | State Street Corp | 2,545 | $155K | 0.0% | $50.25 | +20.8% | COM | 857477103 |
| RUSHA | Rush Enterprises Inc Cl A | 3,520 | $154K | 0.0% | $19.65 | +63.8% | COM | 781846209 |
| FHN | First Horizon Natl Corp | 6,688 | $153K | 0.0% | $7.71 | +160.3% | COM | 320517105 |
| IWR | iShares Rus Mid Cap ETF | 2,302 | $143K | 0.0% | $76.19 | — | ETF | 464287499 |
| OMC | Omnicom Group Inc | 2,234 | $141K | 0.0% | $44.45 | +35.6% | COM | 681919106 |
| — | Elanco Animal Health Inc | 11,395 | $141K | 0.0% | $31.83 | — | COM | 28414h103 |
| CVBF | CVB Financial Corp | 5,433 | $138K | 0.0% | $15.17 | +47.8% | COM | 126600105 |
| BRK/B | Berkshire Hathaway Inc Cl B | 500 | $134K | 0.0% | $174.90 | +62.7% | COM | 084670702 |
| POWI | Power Integrations Inc | 2,052 | $132K | 0.0% | $51.99 | +37.8% | COM | 739276103 |
| — | Cadence Bank Com | 5,008 | $127K | 0.0% | $29.24 | — | COM | 12740c103 |
| VMC | Vulcan Materials Co | 763 | $120K | 0.0% | $175.83 | -10.0% | COM | 929160109 |
| — | Select Sector SPDR Financial | 3,824 | $116K | 0.0% | $20.11 | — | ETF | 81369y605 |
| — | Select Sector SPDR Utilities | 1,739 | $114K | 0.0% | $47.24 | — | ETF | 81369y886 |
| — | Sonic Automotive Inc Cl A | 2,505 | $108K | 0.0% | $31.77 | — | COM | 83545g102 |
| — | Crown Castle Inc. | 740 | $107K | 0.0% | $167.14 | — | RE | 22822v101 |
| — | Innovative Industrial Properti | 1,190 | $105K | 0.0% | $87.62 | — | RE | 45781v101 |
| OXY | Occidental Petroleum Corp | 1,700 | $104K | 0.0% | $25.29 | +140.0% | COM | 674599105 |
| — | Shell Midstream Partners LP In | 6,512 | $103K | 0.0% | $12.39 | — | LTD | 822634101 |
| BC | Brunswick Corp | 1,477 | $97,000 | 0.0% | $44.68 | +55.6% | COM | 117043109 |
| IBM | Intl Business Machines | 800 | $95,000 | 0.0% | $111.37 | +3.8% | COM | 459200101 |
| VEU | Vanguard All World ex-US | 2,128 | $94,000 | 0.0% | $58.96 | — | ETF | 922042775 |
| ITW | Illinois Tool Works Inc | 500 | $90,000 | 0.0% | $142.90 | +27.1% | COM | 452308109 |
| — | One Gas Inc | 1,252 | $88,000 | 0.0% | $76.99 | — | COM | 68235p108 |
| — | Douglas Emmett Inc | 4,453 | $80,000 | 0.0% | $25.72 | — | RE | 25960p109 |
| — | Physicians Realty Trust | 5,189 | $78,000 | 0.0% | $17.46 | — | RE | 71943u104 |
| — | Unilever PLC Sp ADR | 1,764 | $77,000 | 0.0% | $59.28 | — | ADR | 904767704 |
| — | Olo Inc Cl A | 9,510 | $75,000 | 0.0% | $20.82 | — | COM | 68134l109 |
| — | Select Sector SPDR Consumer St | 1,081 | $72,000 | 0.0% | $53.57 | — | ETF | 81369y308 |
| — | Select Sector SPDR Materials | 1,063 | $72,000 | 0.0% | $48.65 | — | ETF | 81369y100 |
| SWK | Stanley Black & Decker Inc | 929 | $70,000 | 0.0% | $83.64 | +0.5% | COM | 854502101 |
| IWM | iShares Russell 2000 ETF | 418 | $69,000 | 0.0% | $140.10 | — | ETF | 464287655 |
| CPB | Campbell Soup Co | 1,377 | $65,000 | 0.0% | $32.54 | +34.3% | COM | 134429109 |
| HMN | Horace Mann Educators Corp | 1,838 | $65,000 | 0.0% | $35.16 | +2.4% | COM | 440327104 |
| — | Pioneer Natural Resources Co | 301 | $65,000 | 0.0% | $109.06 | — | COM | 723787107 |
| EGP | EastGroup Property Inc | 418 | $60,000 | 0.0% | $118.52 | — | RE | 277276101 |
| — | Targa Res Corp | 992 | $60,000 | 0.0% | $22.95 | — | COM | 87612g101 |
| — | Welltower Inc | 929 | $60,000 | 0.0% | $68.24 | — | RE | 95040q104 |
| — | DuPont de Nemours Inc | 1,153 | $58,000 | 0.0% | $75.06 | — | COM | 26614n102 |
| — | Select Sector SPDR Industrials | 703 | $58,000 | 0.0% | $57.89 | — | ETF | 81369y704 |
| MEI | Methode Electronics Inc | 1,406 | $52,000 | 0.0% | $25.76 | +34.4% | COM | 591520200 |
| AZN | AstraZeneca PLC Sp ADR | 928 | $51,000 | 0.0% | $59.64 | — | ADR | 046353108 |
| BA | Boeing Co | 424 | $51,000 | 0.0% | $208.72 | -26.5% | COM | 097023105 |
| — | Ionq Inc | 10,000 | $51,000 | 0.0% | $16.70 | — | COM | 46222l108 |
| OXM | Oxford Industries Inc | 546 | $49,000 | 0.0% | $41.58 | +132.7% | COM | 691497309 |
| — | Waste Management Inc | 284 | $45,000 | 0.0% | $106.10 | — | COM | 94106l109 |
| — | Enlink Midstream LLC Unit Rep | 4,836 | $43,000 | 0.0% | $12.82 | — | LTD | 29336t100 |
| LZB | La-Z-Boy Inc | 1,786 | $40,000 | 0.0% | $24.04 | +10.4% | COM | 505336107 |
| VEA | Vanguard Tax Mgd FTSE Dev Mkt | 1,111 | $40,000 | 0.0% | $39.28 | — | ETF | 921943858 |
| IBB | iShares NASDAQ Biotec ETF | 333 | $39,000 | 0.0% | $154.85 | — | ETF | 464287556 |
| SHEL | Shell PLC Spon ADS | 781 | $39,000 | 0.0% | $51.73 | — | ADR | 780259305 |
| — | Select Sector SPDR Energy | 547 | $39,000 | 0.0% | $76.34 | — | ETF | 81369y506 |
| CRI | Carter Inc | 584 | $38,000 | 0.0% | $65.91 | -0.5% | COM | 146229109 |
| C | Citigroup Inc | 883 | $37,000 | 0.0% | $35.87 | +21.7% | COM | 172967424 |
| VNQ | Vanguard REIT ETF | 462 | $37,000 | 0.0% | $86.00 | — | ETF | 922908553 |
| — | SPDR S&P Regl Banking | 575 | $34,000 | 0.0% | $41.56 | — | ETF | 78464a698 |
| — | SPDR S&P Mid Cap 400 ETF Tr | 80 | $32,000 | 0.0% | $225.00 | — | ETF | 78467y107 |
| GE | General Electric Co New | 516 | $32,000 | 0.0% | $62.95 | -31.4% | COM | 369604301 |
| — | Alta Equipment Group Inc Commo | 2,939 | $32,000 | 0.0% | $7.78 | — | COM | 02128l106 |
| KALU | Kaiser Aluminum Corp | 490 | $30,000 | 0.0% | $57.52 | +10.9% | COM | 483007704 |
| — | McKesson Corp | 86 | $29,000 | 0.0% | $161.67 | — | COM | 58155q103 |
| BK | Bank New York Mellon Corp | 725 | $28,000 | 0.0% | $31.29 | +23.6% | COM | 064058100 |
| QCOM | Qualcomm Inc | 226 | $26,000 | 0.0% | $57.03 | +122.8% | COM | 747525103 |
| BDX | Becton Dickinson & Co | 110 | $24,000 | 0.0% | $181.37 | +29.3% | COM | 075887109 |
| — | Antero Resources Corp | 750 | $23,000 | 0.0% | $17.33 | — | COM | 03674x106 |
| WBD | Warner Brothers Discovery Inc | 1,893 | $22,000 | 0.0% | $18.55 | -26.7% | COM | 934423104 |
| ASH | Ashland Inc | 218 | $21,000 | 0.0% | $49.37 | +92.0% | COM | 044186104 |
| — | Douglas Dynamics Inc | 767 | $21,000 | 0.0% | $35.09 | — | COM | 25960r105 |
| PLXS | Plexus Corp | 240 | $21,000 | 0.0% | $59.46 | +50.0% | COM | 729132100 |
| — | Select Sector SPDR Tr Real Est | 571 | $21,000 | 0.0% | $33.27 | — | COM | 81369y860 |
| — | Academy Sports & Outdoors Inc | 400 | $17,000 | 0.0% | $45.00 | — | COM | 00402l107 |
| — | Valvoline Inc | 610 | $15,000 | 0.0% | $23.87 | — | COM | 92047w101 |
| — | Uniti Group Inc | 2,112 | $15,000 | 0.0% | $25.87 | — | RE | 91325v108 |
| — | Dominion Energy Inc | 198 | $14,000 | 0.0% | $72.69 | — | COM | 25746u109 |
| — | Perion Network Ltd | 688 | $13,000 | 0.0% | $24.71 | — | COM | m78673114 |
| EFA | iShares MSCI EAFE ETF | 222 | $12,000 | 0.0% | $57.22 | — | ETF | 464287465 |
| — | Viatris Inc | 1,371 | $12,000 | 0.0% | $18.73 | — | COM | 92556v106 |
| — | Topbuild Corp | 64 | $11,000 | 0.0% | $34.76 | — | COM | 89055f103 |
| LULU | Lululemon Athletica Inc | 37 | $10,000 | 0.0% | $268.39 | +15.5% | COM | 550021109 |
| OXY/WS | Occidental Petroleum Corp Wt E | 216 | $9,000 | 0.0% | $4.63 | — | COM | 674599162 |
| — | IAC/InterActiveCorp | 169 | $9,000 | 0.0% | $154.18 | — | COM | 44891n208 |
| — | Lam Research Corp | 25 | $9,000 | 0.0% | $360.00 | — | COM | 512807108 |
| INTU | Intuit | 23 | $9,000 | 0.0% | $601.47 | -29.7% | COM | 461202103 |
| — | Datadog Inc Cl A | 94 | $8,000 | 0.0% | $102.23 | — | COM | 23804l103 |
| MLKN | Millerknoll Inc | 533 | $8,000 | 0.0% | $37.27 | -34.6% | COM | 600544100 |
| — | Omnicell Inc | 85 | $7,000 | 0.0% | $176.47 | — | COM | 68213n109 |
| — | Digitalocean Holdings Inc | 199 | $7,000 | 0.0% | $80.40 | — | COM | 25402d102 |
| DIS | Disney Walt Co Disney | 71 | $7,000 | 0.0% | $149.75 | -30.2% | COM | 254687106 |
| — | Farmland Partners Inc | 576 | $7,000 | 0.0% | $12.15 | — | RE | 31154r109 |
| GAP | Gap Inc | 865 | $7,000 | 0.0% | $18.18 | -55.2% | COM | 364760108 |
| — | iShares MSCI Jpn ETF | 126 | $6,000 | 0.0% | $52.17 | — | ETF | 46434g822 |
| HUBS | Hubspot Inc | 22 | $6,000 | 0.0% | $756.48 | -58.0% | COM | 443573100 |
| KHC | Kraft Heinz Co | 186 | $6,000 | 0.0% | $54.98 | -42.8% | COM | 500754106 |
| — | Keurig Dr Pepper Inc | 141 | $5,000 | 0.0% | $22.66 | — | COM | 49271v100 |
| — | Hp Inc | 174 | $4,000 | 0.0% | $14.03 | — | COM | 40434l105 |
| — | Organon & Co Common Stock | 184 | $4,000 | 0.0% | $32.97 | — | COM | 68622v106 |
| — | Soleno Therapeutics Inc | 2,288 | $4,000 | 0.0% | $1.14 | — | COM | 834203200 |
| — | Salesforce Inc Com | 25 | $4,000 | 0.0% | $187.88 | — | COM | 79466l302 |
| — | Vaneck Vectors ETF Tr Oil Serv | 16 | $3,000 | 0.0% | $121.21 | — | ETF | 92189h607 |
| — | Myomo Inc Com New | 1,570 | $3,000 | 0.0% | $3.82 | — | COM | 62857j201 |
| NKE | Nike Inc Cl B | 18 | $2,000 | 0.0% | $101.57 | 0.0% | COM | 654106103 |
| — | Hewlett Packard Enterprise Co | 169 | $2,000 | 0.0% | $20.29 | — | COM | 42824c109 |
| WAB | Wabtec Corp | 21 | $2,000 | 0.0% | $69.17 | +25.3% | COM | 929740108 |
| — | Intercontinental Exchange Inc | 8 | $1,000 | 0.0% | $91.38 | — | COM | 45866f104 |
| — | Cytomx Therapeutics Inc | 712 | $1,000 | 0.0% | $8.45 | — | COM | 23284f105 |
| — | Kyndryl Holdings Inc Common St | 160 | $1,000 | 0.0% | $18.75 | — | COM | 50155q100 |
| FLR | Fluor Corp | 45 | $1,000 | 0.0% | $20.72 | +23.1% | COM | 343412102 |
| ROST | Ross Stores Inc | 8 | $1,000 | 0.0% | $85.67 | -4.6% | COM | 778296103 |
| — | Embecta Corp Common Stock | 21 | $1,000 | 0.0% | $47.62 | — | COM | 29082k105 |
| — | EPAM Systems Inc | 1 | $0 | 0.0% | $510.00 | — | COM | 29414b104 |
| RMD | ResMed Inc | 1 | $0 | 0.0% | $155.99 | +41.5% | COM | 761152107 |
| — | Resideo Technologies Inc | 16 | $0 | 0.0% | $29.44 | — | COM | 76118y104 |
| — | Dxc Technology Co | 13 | $0 | 0.0% | $83.33 | — | COM | 23355l106 |
| — | Fortive Corp | 3 | $0 | 0.0% | $67.89 | — | COM | 34959j108 |
| SJM | Smucker J M Co | 1 | $0 | 0.0% | $93.45 | +29.7% | COM | 832696405 |
| TMO | Thermo Fisher Scientific Inc | 1 | $0 | 0.0% | $300.85 | +84.2% | COM | 883556102 |
| — | Cenovus Energy Inc | 1 | $0 | 0.0% | — | — | COM | 15135u109 |
| UMC | United Microelectronics Corp S | 1 | $0 | 0.0% | $8.73 | — | ADR | 910873405 |
| — | C H Robinson Worldwide Inc | 2 | $0 | 0.0% | — | — | COM | 12541w209 |
| MZTI | Lancaster Colony Corp | 3 | $0 | 0.0% | $145.59 | +1.9% | COM | 513847103 |
| CNDT | Conduent Inc | 106 | $0 | 0.0% | $15.22 | -72.6% | COM | 206787103 |
| — | Nvent Electric PLC | 1 | $0 | 0.0% | $26.32 | — | COM | g6700g107 |
| — | Micro Focus International PLC | 19 | $0 | 0.0% | — | — | ADR | 594837403 |
| — | Meta Platforms Inc Cl A | 2 | $0 | 0.0% | $153.95 | — | COM | 30303m102 |