CIK: 0001556218 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $3,544 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSX | Boston Scientific Corp | 21,663,301 | $1,668 | 47.1% | $12.92 | +466.5% | COM | 101137107 |
| LLY | Lilly Eli & Co | 251,586 | $228 | 6.4% | $47.21 | +1575.5% | COM | 532457108 |
| IT | Gartner Inc | 382,744 | $172 | 4.8% | $120.79 | +268.3% | COM | 366651107 |
| AMZN | Amazon.com Inc | 766,893 | $148 | 4.2% | $121.49 | +51.2% | COM | 023135106 |
| MSFT | Microsoft Corp | 292,079 | $131 | 3.7% | $67.07 | +522.2% | COM | 594918104 |
| — | Southern Copper Corp | 780,084 | $84 | 2.4% | $32.38 | — | COM | 84265v105 |
| — | Alphabet Inc Cap Stock Cl C | 450,148 | $83 | 2.3% | $136.41 | — | COM | 02079k107 |
| CAT | Caterpillar Inc | 202,370 | $67 | 1.9% | $100.44 | +237.2% | COM | 149123101 |
| OKE | Oneok Inc | 775,112 | $63 | 1.8% | $53.02 | +39.4% | COM | 682680103 |
| TMO | Thermo Fisher Scientific Inc | 108,451 | $60 | 1.7% | $558.66 | +2.0% | COM | 883556102 |
| AEP | American Electric Power Inc | 531,969 | $47 | 1.3% | $53.87 | +53.4% | COM | 025537101 |
| EPD | Enterprise Prods Partners L P | 1,554,966 | $45 | 1.3% | $27.71 | — | LTD | 293792107 |
| SO | Southern Co | 456,559 | $35 | 1.0% | $40.10 | +79.0% | COM | 842587107 |
| — | KKR & Co Inc Cl A | 303,073 | $32 | 0.9% | $26.86 | — | COM | 48251w104 |
| PEG | Public Service Enterprise Grou | 420,473 | $31 | 0.9% | $37.27 | +81.0% | COM | 744573106 |
| — | JPMorgan Chase & Co | 140,905 | $29 | 0.8% | $89.33 | — | COM | 46625h100 |
| EMR | Emerson Electric Co | 254,720 | $28 | 0.8% | $58.27 | +84.4% | COM | 291011104 |
| MS | Morgan Stanley | 260,528 | $25 | 0.7% | $37.41 | +142.7% | COM | 617446448 |
| — | Duke Energy Corp | 250,044 | $25 | 0.7% | $75.08 | — | COM | 26441c204 |
| DE | Deere & Co | 64,029 | $24 | 0.7% | $95.04 | +300.3% | COM | 244199105 |
| — | Merck & Co Inc | 184,306 | $23 | 0.6% | $60.08 | — | COM | 58933y105 |
| WMT | Wal-Mart Stores Inc | 314,010 | $21 | 0.6% | $47.77 | +29.7% | COM | 931142103 |
| KO | Coca-Cola Co | 300,013 | $19 | 0.5% | $39.85 | +47.8% | COM | 191216100 |
| CVX | Chevron Corp | 116,959 | $18 | 0.5% | $90.77 | +63.5% | COM | 166764100 |
| PAA | Plains All American Pipeline L | 999,921 | $18 | 0.5% | $10.59 | — | LTD | 726503105 |
| — | Kinder Morgan Inc | 796,702 | $16 | 0.4% | $15.94 | — | COM | 49456b101 |
| — | ConocoPhillips | 135,516 | $16 | 0.4% | $59.61 | — | COM | 20825c104 |
| PSX | Phillips 66 | 102,859 | $15 | 0.4% | $70.08 | +99.2% | COM | 718546104 |
| — | Mplx Lp | 338,683 | $14 | 0.4% | $24.19 | — | LTD | 55336v100 |
| JNJ | Johnson & Johnson | 89,196 | $13 | 0.4% | $114.90 | +23.1% | COM | 478160104 |
| — | Energy Transfer LP | 782,196 | $13 | 0.4% | $7.80 | — | LTD | 29273v100 |
| BP | BP PLC Sp ADR | 312,953 | $11 | 0.3% | $27.04 | — | ADR | 055622104 |
| DINO | HF Sinclair Corporation | 207,097 | $11 | 0.3% | $49.78 | +4.6% | COM | 403949100 |
| ABT | Abbott Laboratories | 100,183 | $10 | 0.3% | $46.64 | +120.7% | COM | 002824100 |
| — | Valero Energy Corp | 62,113 | $10 | 0.3% | $55.13 | — | COM | 91913y100 |
| BAC | Bank America Corp | 223,646 | $9 | 0.3% | $20.87 | +76.5% | COM | 060505104 |
| FE | FirstEnergy Corp | 226,169 | $9 | 0.2% | $31.05 | +17.0% | COM | 337932107 |
| — | Enbridge Inc | 234,587 | $8 | 0.2% | $33.17 | — | COM | 29250n105 |
| — | Invesco QQQ Ser 1 | 17,419 | $8 | 0.2% | $334.37 | — | ETF | 46090e103 |
| — | NVIDIA Corp | 57,095 | $7 | 0.2% | $8.17 | — | COM | 67066g104 |
| — | ProLogis Inc | 62,418 | $7 | 0.2% | $100.13 | — | RE | 74340w103 |
| KMB | Kimberly Clark Corp | 48,772 | $7 | 0.2% | $102.02 | +22.8% | COM | 494368103 |
| FTS | Fortis Inc | 171,719 | $7 | 0.2% | $25.12 | +47.6% | COM | 349553107 |
| AJG | Gallagher Arthur J & Co | 25,658 | $7 | 0.2% | $53.98 | +352.9% | COM | 363576109 |
| VOO | Vanguard S&P 500 ETF | 13,055 | $7 | 0.2% | $406.39 | — | ETF | 922908363 |
| FDVV | Fidelity Core Div ETF | 138,113 | $6 | 0.2% | $26.73 | — | ETF | 316092840 |
| PM | Philip Morris Intl Inc | 61,732 | $6 | 0.2% | $73.75 | +23.8% | COM | 718172109 |
| — | Goldman Sachs Group Inc | 13,329 | $6 | 0.2% | $193.15 | — | COM | 38141g104 |
| BMY | Bristol Myers Squibb Co | 135,302 | $6 | 0.2% | $37.70 | +8.8% | COM | 110122108 |
| CL | Colgate Palmolive Co | 57,224 | $6 | 0.2% | $55.77 | +59.7% | COM | 194162103 |
| LOW | Lowes Cos Inc | 25,163 | $6 | 0.2% | $108.80 | +103.5% | COM | 548661107 |
| PEP | PepsiCo Inc | 31,416 | $5 | 0.1% | $63.59 | +155.3% | COM | 713448108 |
| UNP | Union Pacific Corp | 21,039 | $5 | 0.1% | $128.65 | +75.3% | COM | 907818108 |
| — | Visa Inc Cl A | 17,982 | $5 | 0.1% | $164.94 | — | COM | 92826c839 |
| IWF | iShares Russell 1000 Growth ET | 12,274 | $4 | 0.1% | $191.99 | — | ETF | 464287614 |
| HON | Honeywell Intl Inc | 20,861 | $4 | 0.1% | $106.86 | +72.0% | COM | 438516106 |
| NDAQ | NASDAQ Inc | 71,798 | $4 | 0.1% | $40.48 | +46.4% | COM | 631103108 |
| — | AT&T Inc | 224,434 | $4 | 0.1% | $18.90 | — | COM | 00206r102 |
| GPC | Genuine Parts Co | 30,919 | $4 | 0.1% | $79.01 | +79.2% | COM | 372460105 |
| — | NiSource Inc | 147,506 | $4 | 0.1% | $29.29 | — | COM | 65473p105 |
| — | PPL Corp | 137,510 | $4 | 0.1% | $27.89 | — | COM | 69351t106 |
| PG | Procter And Gamble Co | 21,286 | $4 | 0.1% | $72.98 | +115.4% | COM | 742718109 |
| — | UnitedHealth Group Inc | 6,816 | $3 | 0.1% | $414.39 | — | COM | 91324p102 |
| — | Nutrien Ltd | 68,057 | $3 | 0.1% | $41.61 | — | COM | 67077m108 |
| — | Exxon Mobil Corp | 29,312 | $3 | 0.1% | $65.27 | — | COM | 30231g102 |
| AAPL | Apple Inc | 15,523 | $3 | 0.1% | $92.14 | +100.9% | COM | 037833100 |
| — | Costco Wholesale Corp | 3,818 | $3 | 0.1% | $145.78 | — | COM | 22160k105 |
| RCI | Rogers Communications Inc Cl B | 86,346 | $3 | 0.1% | $48.63 | -20.2% | COM | 775109200 |
| ALL | Allstate Corp | 19,426 | $3 | 0.1% | $41.90 | +285.3% | COM | 020002101 |
| — | Accenture PLC Ireland Class A | 10,072 | $3 | 0.1% | $111.09 | — | COM | g1151c101 |
| — | Uber Technologies Inc | 41,106 | $3 | 0.1% | $18.47 | — | COM | 90353t100 |
| — | Oracle Corp | 21,104 | $3 | 0.1% | $36.56 | — | COM | 68389x105 |
| MAS | Masco Corp | 43,085 | $3 | 0.1% | $16.41 | +317.4% | COM | 574599106 |
| — | Verizon Communications Inc | 57,691 | $2 | 0.1% | $5.71 | — | COM | 92343v104 |
| BHP | BHP Billiton Ltd Sp ADR | 41,262 | $2 | 0.1% | $44.41 | — | ADR | 088606108 |
| — | Alps Etf Tr Alerian Mlp | 49,079 | $2 | 0.1% | $28.86 | — | ETF | 00162q452 |
| — | Rtx Corporation Com | 22,992 | $2 | 0.1% | $61.62 | — | COM | 75513e101 |
| — | Draftkings Inc Com Cl A | 59,417 | $2 | 0.1% | $5.23 | — | COM | 26142v105 |
| RYN | Rayonier Inc | 77,330 | $2 | 0.1% | $33.72 | — | RE | 754907103 |
| CLX | Clorox Co | 16,418 | $2 | 0.1% | $92.37 | +42.3% | COM | 189054109 |
| DHR | Danaher Corp | 8,893 | $2 | 0.1% | $188.61 | +32.7% | COM | 235851102 |
| — | Global X Fds Glb X Mlp Enrg I | 43,403 | $2 | 0.1% | $29.18 | — | ETF | 37954y293 |
| MDLZ | Mondelez Intl Inc Cl A | 30,179 | $2 | 0.1% | $28.61 | +127.7% | COM | 609207105 |
| — | Managed Portfolio Ser Tortoise | 66,169 | $2 | 0.1% | $18.85 | — | ETF | 56167n720 |
| — | Prime Medicine Inc | 361,136 | $2 | 0.1% | $0.01 | — | COM | 74168j101 |
| LMT | Lockheed Martin Corp | 3,921 | $2 | 0.1% | $80.75 | +446.9% | COM | 539830109 |
| HD | Home Depot Inc | 5,298 | $2 | 0.1% | $85.80 | +281.8% | COM | 437076102 |
| SCHW | Schwab Charles Corp | 24,246 | $2 | 0.1% | $50.45 | +43.4% | COM | 808513105 |
| PAYX | Paychex Inc | 14,713 | $2 | 0.0% | $33.93 | +242.9% | COM | 704326107 |
| CVS | CVS Health Corp | 28,582 | $2 | 0.0% | $55.85 | +4.8% | COM | 126650100 |
| — | Nextera Energy Inc | 23,683 | $2 | 0.0% | $51.42 | — | COM | 65339f101 |
| — | Match Group Inc | 53,893 | $2 | 0.0% | $110.65 | — | COM | 57667l107 |
| — | Altria Group Inc | 35,399 | $2 | 0.0% | $33.07 | — | COM | 02209s103 |
| WMB | Williams Cos Inc | 35,217 | $1 | 0.0% | $19.39 | +94.5% | COM | 969457100 |
| — | Comcast Corp Cl A | 37,521 | $1 | 0.0% | $47.96 | — | COM | 20030n101 |
| MCO | Moodys Corp | 3,394 | $1 | 0.0% | $387.34 | +1.5% | COM | 615369105 |
| — | EOG Resources Inc | 11,061 | $1 | 0.0% | $90.33 | — | COM | 26875p101 |
| — | S&P Global Inc | 3,091 | $1 | 0.0% | $0.44 | — | COM | 78409v104 |
| — | Alphabet Inc Cap Stock Cl A | 7,153 | $1 | 0.0% | $139.13 | — | COM | 02079k305 |
| BRK/A | Berkshire Hathaway Inc Cl A | 2 | $1 | 0.0% | $466851.03 | +32.1% | COM | 084670108 |
| — | Carrier Global Corporation | 19,371 | $1 | 0.0% | $22.20 | — | COM | 14448c104 |
| — | BCE Inc | 36,887 | $1 | 0.0% | $44.80 | — | COM | 05534b760 |
| — | Johnson Controls Intl PLC | 17,744 | $1 | 0.0% | $44.17 | — | COM | g51502105 |
| — | Diamondback Energy Inc | 5,733 | $1 | 0.0% | $0.20 | — | COM | 25278x109 |
| AMGN | Amgen Inc | 3,600 | $1 | 0.0% | $192.17 | +45.4% | COM | 031162100 |
| — | Otis Worldwide Corp | 11,211 | $1 | 0.0% | $56.85 | — | COM | 68902v107 |
| SNPS | Synopsys Inc | 1,736 | $1 | 0.0% | $510.03 | +10.9% | COM | 871607107 |
| UPS | United Parcel Service Inc Cl B | 7,402 | $1 | 0.0% | $79.17 | +64.2% | COM | 911312106 |
| — | FedEx Corp | 3,317 | $1 | 0.0% | $98.64 | — | COM | 31428x106 |
| IWB | iShares Russell 1000 ETF | 3,279 | $1 | 0.0% | $171.68 | — | ETF | 464287622 |
| VTI | Vanguard Total Stock Mkt | 3,582 | $1 | 0.0% | $197.41 | — | ETF | 922908769 |
| — | Crowdstrike Holdings Inc Cl A | 2,500 | $1 | 0.0% | $0.14 | — | COM | 22788c105 |
| PFE | Pfizer Inc | 33,591 | $1 | 0.0% | $18.21 | +36.0% | COM | 717081103 |
| TSM | Taiwan Semiconductor Mfg Ltd S | 5,000 | $1 | 0.0% | $0.09 | — | ADR | 874039100 |
| MAR | Marriott Intl Inc Cl A | 3,578 | $1 | 0.0% | $85.79 | +175.2% | COM | 571903202 |
| USB | US Bancorp Del | 21,192 | $1 | 0.0% | $35.20 | +7.3% | COM | 902973304 |
| TSCO | Tractor Supply Co | 2,994 | $1 | 0.0% | $25.05 | +108.9% | COM | 892356106 |
| — | 3M Co | 7,894 | $1 | 0.0% | $117.27 | — | COM | 88579y101 |
| FLYW | Flywire Corporation Vtg | 48,211 | $1 | 0.0% | $31.99 | -41.0% | COM | 302492103 |
| WY | Weyerhaeuser Co | 27,491 | $1 | 0.0% | $21.73 | +35.4% | RE | 962166104 |
| — | CNH Industrial NV | 75,000 | $1 | 0.0% | $0.02 | — | COM | n20944109 |
| NSC | Norfolk Southern Corp | 3,461 | $1 | 0.0% | $62.57 | +258.4% | COM | 655844108 |
| SLB | Schlumberger Ltd | 15,577 | $1 | 0.0% | $39.28 | +17.0% | COM | 806857108 |
| ECL | Ecolab Inc | 2,823 | $1 | 0.0% | $181.98 | +24.8% | COM | 278865100 |
| ED | Consolidated Edison Inc | 7,227 | $1 | 0.0% | $87.71 | +0.1% | COM | 209115104 |
| SHEL | Shell PLC Spon ADS | 8,698 | $1 | 0.0% | $4.77 | — | ADR | 780259305 |
| IGM | iShares N America Tech ETF | 6,395 | $1 | 0.0% | $19.81 | — | ETF | 464287549 |
| APD | Air Prods & Chems Inc | 2,302 | $1 | 0.0% | $70.09 | +245.9% | COM | 009158106 |
| BKH | Black Hills Corp | 10,695 | $1 | 0.0% | $44.96 | +11.8% | COM | 092113109 |
| GWW | Grainger W W Inc | 637 | $1 | 0.0% | $275.07 | +237.3% | COM | 384802104 |
| SYK | Stryker Corp | 1,641 | $1 | 0.0% | $141.10 | +136.2% | COM | 863667101 |
| — | Canadian Pacific Kansas City C | 7,088 | $1 | 0.0% | $0.08 | — | COM | 13646k108 |
| — | Medtronic PLC | 6,994 | $1 | 0.0% | $46.46 | — | COM | g5960l103 |
| MCD | McDonalds Corp | 2,061 | $1 | 0.0% | $151.19 | +68.7% | COM | 580135101 |
| WES | Western Midstream Partners LP | 13,173 | $1 | 0.0% | $8.81 | — | LTD | 958669103 |
| — | Zoetis Inc Cl A | 3,000 | $1 | 0.0% | $0.57 | — | COM | 98978v103 |
| — | Acv Auctions Inc Cl A | 27,131 | $0 | 0.0% | $18.83 | — | COM | 00091g104 |
| KR | Kroger Co | 9,879 | $0 | 0.0% | $29.02 | +79.3% | COM | 501044101 |
| — | Cameco Corp | 10,000 | $0 | 0.0% | $0.05 | — | COM | 13321l108 |
| DOCU | Docusign Inc | 9,053 | $0 | 0.0% | $198.82 | -71.6% | COM | 256163106 |
| — | Cencora Inc Com | 2,132 | $0 | 0.0% | $91.92 | — | COM | 03073e105 |
| — | Marathon Petroleum Corp | 2,737 | $0 | 0.0% | $50.92 | — | COM | 56585a102 |
| — | SPDR S&P 500 ETF Tr | 800 | $0 | 0.0% | $130.74 | — | ETF | 78462f103 |
| — | Unilever PLC Sp ADR | 7,706 | $0 | 0.0% | $6.47 | — | ADR | 904767704 |
| AFL | Aflac Inc | 4,709 | $0 | 0.0% | $32.99 | +151.8% | COM | 001055102 |
| GIS | General Mills Inc | 6,592 | $0 | 0.0% | $37.49 | +71.9% | COM | 370334104 |
| MSI | Motorola Solutions Inc | 1,044 | $0 | 0.0% | $139.57 | +154.0% | COM | 620076307 |
| NGG | National Grid PLC Sp ADR Ne | 7,083 | $0 | 0.0% | $0.06 | — | ADR | 636274409 |
| — | AbbVie Inc | 2,260 | $0 | 0.0% | $49.28 | — | COM | 00287y109 |
| RIO | Rio Tinto PLC Sp ADR | 5,885 | $0 | 0.0% | $0.07 | — | ADR | 767204100 |
| — | Exelon Corp | 10,143 | $0 | 0.0% | $33.36 | — | COM | 30161n101 |
| — | Equitrans Midstream Corp | 26,962 | $0 | 0.0% | $7.36 | — | COM | 294600101 |
| — | Eversource Energy | 6,015 | $0 | 0.0% | $0.06 | — | COM | 30040w108 |
| — | Chubb Limited | 1,290 | $0 | 0.0% | $121.56 | — | COM | h1467j104 |
| CINF | Cincinnati Financial Corp | 2,759 | $0 | 0.0% | $68.78 | +63.7% | COM | 172062101 |
| AIG | American Intl Group Inc | 3,882 | $0 | 0.0% | $24.88 | +196.1% | COM | 026874784 |
| — | Select Sector SPDR Healthcare | 1,948 | $0 | 0.0% | $72.75 | — | ETF | 81369y209 |
| — | Devon Energy Corp | 5,820 | $0 | 0.0% | $0.05 | — | COM | 25179m103 |
| MCHP | Microchip Technology Inc | 2,943 | $0 | 0.0% | $57.40 | +52.2% | COM | 595017104 |
| BRK/B | Berkshire Hathaway Inc Cl B | 660 | $0 | 0.0% | $211.62 | +93.1% | COM | 084670702 |
| — | Cisco Systems Inc | 5,612 | $0 | 0.0% | $43.87 | — | COM | 17275r102 |
| — | Corteva Inc | 4,924 | $0 | 0.0% | $29.17 | — | COM | 22052l104 |
| TXN | Texas Instruments Inc | 1,368 | $0 | 0.0% | $102.11 | +72.5% | COM | 882508104 |
| GD | General Dynamics Corp | 844 | $0 | 0.0% | $130.62 | +117.5% | COM | 369550108 |
| — | Genius Sports Limited Shares C | 44,140 | $0 | 0.0% | $0.00 | — | COM | g3934v109 |
| RUSHA | Rush Enterprises Inc Cl A | 5,405 | $0 | 0.0% | $26.93 | +70.5% | COM | 781846209 |
| — | SPDR Gold Trust Gold | 1,000 | $0 | 0.0% | $0.18 | — | ETF | 78463v107 |
| OMC | Omnicom Group Inc | 2,369 | $0 | 0.0% | $44.69 | +96.1% | COM | 681919106 |
| STT | State Street Corp | 2,709 | $0 | 0.0% | $50.64 | +39.3% | COM | 857477103 |
| VMC | Vulcan Materials Co | 774 | $0 | 0.0% | $175.83 | +45.2% | COM | 929160109 |
| IWR | iShares Rus Mid Cap ETF | 2,337 | $0 | 0.0% | $76.19 | — | ETF | 464287499 |
| INTC | Intel Corp | 5,862 | $0 | 0.0% | $27.50 | +18.2% | COM | 458140100 |
| INDB | Independent Bank Corp MA | 3,503 | $0 | 0.0% | $38.89 | +20.6% | COM | 453836108 |
| — | Truist FINL Corp | 4,276 | $0 | 0.0% | $33.03 | — | COM | 89832q109 |
| NEM | Newmont Mining Corp | 3,938 | $0 | 0.0% | $43.86 | -9.7% | COM | 651639106 |
| DLTR | Dollar Tree Inc | 1,538 | $0 | 0.0% | $84.23 | +40.2% | COM | 256746108 |
| — | Select Sector SPDR Financial | 3,925 | $0 | 0.0% | $20.11 | — | ETF | 81369y605 |
| — | Targa Res Corp | 1,218 | $0 | 0.0% | $18.71 | — | COM | 87612g101 |
| DOW | Dow Inc | 2,857 | $0 | 0.0% | $36.59 | +39.9% | COM | 260557103 |
| — | Cadence Bank Com | 5,359 | $0 | 0.0% | $28.26 | — | COM | 12740c103 |
| — | Innovative Industrial Properti | 1,377 | $0 | 0.0% | $75.73 | — | RE | 45781v101 |
| POWI | Power Integrations Inc | 2,083 | $0 | 0.0% | $51.99 | +34.5% | COM | 739276103 |
| — | Sonic Automotive Inc Cl A | 2,609 | $0 | 0.0% | $31.77 | — | COM | 83545g102 |
| IBM | Intl Business Machines | 800 | $0 | 0.0% | $111.45 | +48.8% | COM | 459200101 |
| HAL | Halliburton Co | 4,032 | $0 | 0.0% | $35.28 | +0.1% | COM | 406216101 |
| — | Glacier Bancorp Inc | 3,394 | $0 | 0.0% | $34.53 | — | COM | 37637q105 |
| — | Select Sector SPDR Utilities | 1,819 | $0 | 0.0% | $47.24 | — | ETF | 81369y886 |
| OXY | Occidental Petroleum Corp | 1,957 | $0 | 0.0% | $29.46 | +110.5% | COM | 674599105 |
| ITW | Illinois Tool Works Inc | 520 | $0 | 0.0% | $148.26 | +59.7% | COM | 452308109 |
| — | Veralto Corp | 1,230 | $0 | 0.0% | $0.08 | — | COM | 92338c103 |
| AZN | AstraZeneca PLC Sp ADR | 1,501 | $0 | 0.0% | $37.15 | — | ADR | 046353108 |
| FHN | First Horizon Natl Corp | 7,156 | $0 | 0.0% | $7.86 | +82.4% | COM | 320517105 |
| BC | Brunswick Corp | 1,528 | $0 | 0.0% | $44.68 | +75.3% | COM | 117043109 |
| CVBF | CVB Financial Corp | 5,862 | $0 | 0.0% | $15.16 | +2.0% | COM | 126600105 |
| VEU | Vanguard All World ex-US | 1,702 | $0 | 0.0% | $57.61 | — | ETF | 922042775 |
| — | Meta Platforms Inc Cl A | 197 | $0 | 0.0% | $1.84 | — | COM | 30303m102 |
| — | Advance Auto Parts Inc | 1,546 | $0 | 0.0% | $139.81 | — | COM | 00751y106 |
| — | Select Sector SPDR Materials | 1,097 | $0 | 0.0% | $48.65 | — | ETF | 81369y100 |
| — | Welltower Inc | 929 | $0 | 0.0% | $66.10 | — | RE | 95040q104 |
| — | DuPont de Nemours Inc | 1,162 | $0 | 0.0% | $72.19 | — | COM | 26614n102 |
| SLNO | Soleno Therapeutics Inc | 2,288 | $0 | 0.0% | $1.24 | +3308.0% | COM | 834203309 |
| — | Select Sector SPDR Industrials | 711 | $0 | 0.0% | $57.89 | — | ETF | 81369y704 |
| IOVA | Iovance Biotherapeutics Inc | 10,700 | $0 | 0.0% | $10.72 | 0.0% | COM | 462260100 |
| IWM | iShares Russell 2000 ETF | 421 | $0 | 0.0% | $140.10 | — | ETF | 464287655 |
| — | One Gas Inc | 1,336 | $0 | 0.0% | $75.31 | — | COM | 68235p108 |
| — | Select Sector SPDR Consumer St | 1,107 | $0 | 0.0% | $53.57 | — | ETF | 81369y308 |
| — | Solventum Corp | 1,584 | $0 | 0.0% | $0.05 | — | COM | 83444m101 |
| HLN | Haleon PLC Spon ADS | 10,000 | $0 | 0.0% | $0.01 | — | ADR | 405552100 |
| SYY | Sysco Corp | 1,119 | $0 | 0.0% | $67.98 | +4.7% | COM | 871829107 |
| — | Crown Castle Inc. | 816 | $0 | 0.0% | $151.59 | — | RE | 22822v101 |
| ADM | Archer Daniels Midland Co | 1,323 | $0 | 0.0% | $57.84 | -0.2% | COM | 039483102 |
| — | TC Energy Corp | 2,083 | $0 | 0.0% | $48.40 | — | COM | 87807b107 |
| — | Healthpeak Properties Inc | 3,921 | $0 | 0.0% | $0.02 | — | RE | 42250p103 |
| EGP | EastGroup Property Inc | 441 | $0 | 0.0% | $102.23 | — | RE | 277276101 |
| — | Ionq Inc | 10,000 | $0 | 0.0% | $16.70 | — | COM | 46222l108 |
| LZB | La-Z-Boy Inc | 1,864 | $0 | 0.0% | $24.04 | +46.7% | COM | 505336107 |
| — | Total SA Sp ADS | 1,000 | $0 | 0.0% | $0.06 | — | ADR | 89151e109 |
| — | Enlink Midstream LLC Unit Rep | 4,836 | $0 | 0.0% | $12.82 | — | LTD | 29336t100 |
| ACH | Owens & Minor Inc | 5,000 | $0 | 0.0% | $17.91 | +14.3% | COM | 690732102 |
| — | Douglas Emmett Inc | 4,923 | $0 | 0.0% | $23.26 | — | RE | 25960p109 |
| GNRC | Generac Holdings Inc | 500 | $0 | 0.0% | $123.50 | +11.9% | COM | 368736104 |
| HMN | Horace Mann Educators Corp | 1,971 | $0 | 0.0% | $34.94 | +0.2% | COM | 440327104 |
| — | Resources Connection Inc | 5,767 | $0 | 0.0% | $0.01 | — | COM | 76122q105 |
| — | Waste Management Inc | 291 | $0 | 0.0% | $106.10 | — | COM | 94106l109 |
| — | Tesla Inc | 305 | $0 | 0.0% | $0.22 | — | COM | 88160r101 |
| C | Citigroup Inc | 932 | $0 | 0.0% | $36.84 | +59.3% | COM | 172967424 |
| VEA | Vanguard Tax Mgd FTSE Dev Mkt | 1,179 | $0 | 0.0% | $38.36 | — | ETF | 921943858 |
| OXM | Oxford Industries Inc | 570 | $0 | 0.0% | $41.58 | +153.5% | COM | 691497309 |
| — | Vor Biopharma Inc | 55,555 | $0 | 0.0% | $43.09 | — | COM | 929033108 |
| SWK | Stanley Black & Decker Inc | 678 | $0 | 0.0% | $83.33 | -1.4% | COM | 854502101 |
| — | Select Sector SPDR Energy | 566 | $0 | 0.0% | $76.34 | — | ETF | 81369y506 |
| NOG | Northern Oil And Gas Inc Mn Co | 1,360 | $0 | 0.0% | $39.44 | +1.7% | COM | 665531307 |
| — | McKesson Corp | 86 | $0 | 0.0% | $161.67 | — | COM | 58155q103 |
| QCOM | Qualcomm Inc | 235 | $0 | 0.0% | $60.38 | +202.0% | COM | 747525103 |
| KALU | Kaiser Aluminum Corp | 518 | $0 | 0.0% | $57.74 | +50.6% | COM | 483007704 |
| IBB | iShares NASDAQ Biotec ETF | 334 | $0 | 0.0% | $154.85 | — | ETF | 464287556 |
| — | Trane Technologies PLC | 136 | $0 | 0.0% | $0.28 | — | COM | g8994e103 |
| BK | Bank New York Mellon Corp | 747 | $0 | 0.0% | $31.29 | +78.1% | COM | 064058100 |
| — | SPDR S&P Mid Cap 400 ETF Tr | 80 | $0 | 0.0% | $225.00 | — | ETF | 78467y107 |
| — | Olo Inc Cl A | 9,510 | $0 | 0.0% | $20.82 | — | COM | 68134l109 |
| BNS | Bank N S Halifax | 903 | $0 | 0.0% | $43.77 | +0.4% | COM | 064149107 |
| KEY | KeyCorp | 2,751 | $0 | 0.0% | $7.79 | +72.0% | COM | 493267108 |
| CRI | Carter Inc | 629 | $0 | 0.0% | $65.74 | -2.5% | COM | 146229109 |
| — | Marathon Oil Corp | 1,275 | $0 | 0.0% | $0.03 | — | COM | 565849106 |
| EFA | iShares MSCI EAFE ETF | 434 | $0 | 0.0% | $30.20 | — | ETF | 464287465 |
| — | SPDR S&P Regl Banking | 609 | $0 | 0.0% | $41.14 | — | ETF | 78464a698 |
| — | Lam Research Corp | 26 | $0 | 0.0% | $216.62 | — | COM | 512807108 |
| BDX | Becton Dickinson & Co | 113 | $0 | 0.0% | $186.38 | +22.3% | COM | 075887109 |
| — | Valvoline Inc | 611 | $0 | 0.0% | $23.87 | — | COM | 92047w101 |
| — | Topbuild Corp | 64 | $0 | 0.0% | $34.76 | — | COM | 89055f103 |
| PLXS | Plexus Corp | 240 | $0 | 0.0% | $59.46 | +73.1% | COM | 729132100 |
| — | Alta Equipment Group Inc Commo | 3,015 | $0 | 0.0% | $7.78 | — | COM | 02128l106 |
| — | Select Sector SPDR Tr Real Est | 601 | $0 | 0.0% | $33.27 | — | COM | 81369y860 |
| — | iShares MSCI Jpn ETF | 330 | $0 | 0.0% | $20.30 | — | ETF | 46434g822 |
| GAP | Gap Inc | 941 | $0 | 0.0% | $17.68 | +25.0% | COM | 364760108 |
| ASH | Ashland Inc | 222 | $0 | 0.0% | $49.37 | +88.6% | COM | 044186104 |
| — | Douglas Dynamics Inc | 824 | $0 | 0.0% | $33.21 | — | COM | 25960r105 |
| — | Tidewater Inc | 200 | $0 | 0.0% | $0.04 | — | COM | 88642r109 |
| ADP | Automatic Data Processing Inc | 76 | $0 | 0.0% | $203.68 | +16.2% | COM | 053015103 |
| CMC | Commercial Metals Co | 322 | $0 | 0.0% | $49.84 | +8.2% | COM | 201723103 |
| MLKN | Millerknoll Inc | 567 | $0 | 0.0% | $36.59 | -32.2% | COM | 600544100 |
| MEI | Methode Electronics Inc | 1,461 | $0 | 0.0% | $25.58 | -58.7% | COM | 591520200 |
| GE | General Electric Co New | 85 | $0 | 0.0% | $79.83 | +97.9% | COM | 369604301 |
| — | GE Healthcare Technologies Inc | 172 | $0 | 0.0% | $0.08 | — | COM | 36266g107 |
| — | Dominion Energy Inc | 198 | $0 | 0.0% | $52.73 | — | COM | 25746u109 |
| VNQ | Vanguard REIT ETF | 117 | $0 | 0.0% | $83.65 | — | ETF | 922908553 |
| — | Elanco Animal Health Inc | 591 | $0 | 0.0% | $31.83 | — | COM | 28414h103 |
| OXY/WS | Occidental Petroleum Corp Wt E | 216 | $0 | 0.0% | $0.04 | — | WT | 674599162 |
| — | IAC/InterActiveCorp | 169 | $0 | 0.0% | $154.18 | — | COM | 44891n208 |
| — | Hp Inc | 186 | $0 | 0.0% | $11.71 | — | COM | 40434l105 |
| — | Farmland Partners Inc | 579 | $0 | 0.0% | $12.15 | — | RE | 31154r109 |
| DIS | Disney Walt Co Disney | 71 | $0 | 0.0% | $112.76 | -6.4% | COM | 254687106 |
| — | Salesforce Inc Com | 25 | $0 | 0.0% | $42.86 | — | COM | 79466l302 |
| KHC | Kraft Heinz Co | 186 | $0 | 0.0% | $51.59 | -36.9% | COM | 500754106 |
| — | Uniti Group Inc | 2,112 | $0 | 0.0% | $25.87 | — | RE | 91325v108 |
| SOXX | iShares PHLX Semicnd ETF | 23 | $0 | 0.0% | $20.88 | — | ETF | 464287523 |
| — | Myomo Inc Com New | 1,570 | $0 | 0.0% | $3.82 | — | COM | 62857j201 |
| — | Keurig Dr Pepper Inc | 141 | $0 | 0.0% | $22.66 | — | COM | 49271v100 |
| BA | Boeing Co | 24 | $0 | 0.0% | $213.23 | -16.4% | COM | 097023105 |
| — | Organon & Co Common Stock | 184 | $0 | 0.0% | $24.87 | — | COM | 68622v106 |
| — | Hewlett Packard Enterprise Co | 178 | $0 | 0.0% | $15.82 | — | COM | 42824c109 |
| WHR | Whirlpool Corp | 44 | $0 | 0.0% | $122.42 | -20.4% | COM | 963320106 |
| — | GE Vernova Inc | 21 | $0 | 0.0% | $0.19 | — | COM | 36828a101 |
| WAB | Wabtec Corp | 20 | $0 | 0.0% | $74.92 | +111.5% | COM | 929740108 |
| — | Vaneck Vectors ETF Tr Oil Serv | 8 | $0 | 0.0% | $121.21 | — | ETF | 92189h607 |
| — | Vimeo Inc Common Stock | 524 | $0 | 0.0% | $49.01 | — | COM | 92719v100 |
| FLR | Fluor Corp | 45 | $0 | 0.0% | $20.72 | +100.7% | COM | 343412102 |
| — | Viatris Inc | 51 | $0 | 0.0% | $18.37 | — | COM | 92556v106 |
| — | Wayfair Inc Cl A | 25 | $0 | 0.0% | $0.08 | — | COM | 94419l101 |
| — | Intercontinental Exchange Inc | 8 | $0 | 0.0% | $15.32 | — | COM | 45866f104 |
| NKE | Nike Inc Cl B | 19 | $0 | 0.0% | $109.72 | -18.2% | COM | 654106103 |
| — | Cytomx Therapeutics Inc | 712 | $0 | 0.0% | $8.45 | — | COM | 23284f105 |
| ROST | Ross Stores Inc | 8 | $0 | 0.0% | $99.43 | +36.6% | COM | 778296103 |
| NOC | Northrop Grumman Corp | 1 | $0 | 0.0% | $347.71 | +27.7% | COM | 666807102 |
| — | Omnicell Inc | 1 | $0 | 0.0% | $176.47 | — | COM | 68213n109 |
| — | C H Robinson Worldwide Inc | 2 | $0 | 0.0% | — | — | COM | 12541w209 |
| — | Datadog Inc Cl A | 1 | $0 | 0.0% | $102.23 | — | COM | 23804l103 |
| CNDT | Conduent Inc | 106 | $0 | 0.0% | $15.22 | -77.7% | COM | 206787103 |
| RMD | ResMed Inc | 1 | $0 | 0.0% | $213.58 | -6.4% | COM | 761152107 |
| — | Resideo Technologies Inc | 16 | $0 | 0.0% | $29.44 | — | COM | 76118y104 |
| — | Fortive Corp | 2 | $0 | 0.0% | $3.58 | — | COM | 34959j108 |
| UMC | United Microelectronics Corp S | 1 | $0 | 0.0% | $8.73 | — | ADR | 910873405 |
| MZTI | Lancaster Colony Corp | 3 | $0 | 0.0% | $145.59 | +31.1% | COM | 513847103 |