Location: Boston, MA
CIK: 0001556218 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value: $3.759B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSX | Boston Scientific Corp | 21,243,551 | $1.78B | 47.4% | $12.92 | +510.1% | — | 101137107 |
| LLY | Lilly Eli & Co | 251,523 | $223M | 5.9% | $47.21 | +1786.0% | — | 532457108 |
| IT | Gartner Inc | 382,795 | $194M | 5.2% | $120.79 | +298.0% | — | 366651107 |
| AMZN | Amazon.com Inc | 766,893 | $143M | 3.8% | $121.49 | +50.2% | — | 023135106 |
| MSFT | Microsoft Corp | 291,444 | $125M | 3.3% | $67.07 | +530.9% | — | 594918104 |
| — | Southern Copper Corp | 786,639 | $90.99M | 2.4% | $39.18 | — | — | 84265v105 |
| CAT | Caterpillar Inc | 214,651 | $83.95M | 2.2% | $114.07 | +196.9% | — | 149123101 |
| — | Alphabet Inc Cap Stock Cl C | 450,333 | $75.29M | 2.0% | $140.47 | — | — | 02079k107 |
| OKE | Oneok Inc | 766,041 | $69.81M | 1.9% | $53.02 | +53.7% | — | 682680103 |
| TMO | Thermo Fisher Scientific Inc | 111,255 | $68.82M | 1.8% | $559.43 | +5.3% | — | 883556102 |
| AEP | American Electric Power Inc | 497,515 | $51.05M | 1.4% | $53.87 | +72.7% | — | 025537101 |
| EPD | Enterprise Prods Partners L P | 1,553,724 | $45.23M | 1.2% | $30.54 | — | — | 293792107 |
| — | KKR & Co Inc Cl A | 300,074 | $39.18M | 1.0% | $26.86 | — | — | 48251w104 |
| SO | Southern Co | 425,517 | $38.37M | 1.0% | $40.10 | +103.6% | — | 842587107 |
| PEG | Public Service Enterprise Grou | 385,434 | $34.38M | 0.9% | $37.27 | +104.9% | — | 744573106 |
| — | JPMorgan Chase & Co | 146,557 | $30.9M | 0.8% | $100.61 | — | — | 46625h100 |
| MS | Morgan Stanley | 262,012 | $27.31M | 0.7% | $37.41 | +159.0% | — | 617446448 |
| DE | Deere & Co | 64,265 | $26.82M | 0.7% | $95.04 | +288.5% | — | 244199105 |
| — | Duke Energy Corp | 231,055 | $26.64M | 0.7% | $81.33 | — | — | 26441c204 |
| EMR | Emerson Electric Co | 241,472 | $26.41M | 0.7% | $58.27 | +80.3% | — | 291011104 |
| WMT | Wal-Mart Stores Inc | 313,181 | $25.29M | 0.7% | $47.77 | +51.7% | — | 931142103 |
| KO | Coca-Cola Co | 292,677 | $21.03M | 0.6% | $39.85 | +64.8% | — | 191216100 |
| — | Merck & Co Inc | 184,479 | $20.95M | 0.6% | $66.95 | — | — | 58933y105 |
| CVX | Chevron Corp | 127,984 | $18.85M | 0.5% | $95.01 | +47.3% | — | 166764100 |
| PAA | Plains All American Pipeline L | 997,891 | $17.33M | 0.5% | $12.08 | — | — | 726503105 |
| — | Kinder Morgan Inc | 771,250 | $17.04M | 0.5% | $17.82 | — | — | 49456b101 |
| — | Mplx Lp | 338,158 | $15.04M | 0.4% | $29.42 | — | — | 55336v100 |
| PSX | Phillips 66 | 104,193 | $13.7M | 0.4% | $70.83 | +81.3% | — | 718546104 |
| — | ConocoPhillips | 129,387 | $13.62M | 0.4% | $62.96 | — | — | 20825c104 |
| JNJ | Johnson & Johnson | 76,470 | $12.39M | 0.3% | $114.90 | +32.9% | — | 478160104 |
| — | Energy Transfer LP | 753,718 | $12.1M | 0.3% | $9.39 | — | — | 29273v100 |
| ABT | Abbott Laboratories | 100,622 | $11.47M | 0.3% | $46.64 | +129.6% | — | 002824100 |
| DINO | HF Sinclair Corporation | 216,692 | $9.658M | 0.3% | $49.55 | -10.0% | — | 403949100 |
| — | Enbridge Inc | 237,403 | $9.641M | 0.3% | $35.13 | — | — | 29250n105 |
| BP | BP PLC Sp ADR | 304,158 | $9.548M | 0.3% | $30.24 | — | — | 055622104 |
| FE | FirstEnergy Corp | 203,965 | $9.046M | 0.2% | $31.05 | +28.3% | — | 337932107 |
| PM | Philip Morris Intl Inc | 73,265 | $8.894M | 0.2% | $79.42 | +38.3% | — | 718172109 |
| BAC | Bank America Corp | 218,934 | $8.687M | 0.2% | $20.87 | +85.8% | — | 060505104 |
| — | Invesco QQQ Ser 1 | 17,446 | $8.515M | 0.2% | $345.28 | — | — | 46090e103 |
| — | Valero Energy Corp | 58,076 | $7.842M | 0.2% | $63.49 | — | — | 91913y100 |
| — | ProLogis Inc | 58,058 | $7.332M | 0.2% | $101.76 | — | — | 74340w103 |
| AJG | Gallagher Arthur J & Co | 25,708 | $7.234M | 0.2% | $53.98 | +416.1% | — | 363576109 |
| FTS | Fortis Inc | 156,560 | $7.114M | 0.2% | $25.12 | +61.6% | — | 349553107 |
| KMB | Kimberly Clark Corp | 49,794 | $7.085M | 0.2% | $102.68 | +30.7% | — | 494368103 |
| — | NVIDIA Corp | 58,095 | $7.055M | 0.2% | $147.52 | — | — | 67066g104 |
| FDVV | Fidelity Core Div ETF | 138,938 | $7.037M | 0.2% | $27.24 | — | — | 316092840 |
| VOO | Vanguard S&P 500 ETF | 13,098 | $6.912M | 0.2% | $406.39 | — | — | 922908363 |
| LOW | Lowes Cos Inc | 25,266 | $6.843M | 0.2% | $108.80 | +117.1% | — | 548661107 |
| — | Goldman Sachs Group Inc | 12,879 | $6.377M | 0.2% | $225.64 | — | — | 38141g104 |
| BMY | Bristol Myers Squibb Co | 120,613 | $6.241M | 0.2% | $37.70 | +15.8% | — | 110122108 |
| CL | Colgate Palmolive Co | 57,477 | $5.967M | 0.2% | $55.77 | +77.4% | — | 194162103 |
| PEP | PepsiCo Inc | 31,575 | $5.369M | 0.1% | $63.59 | +156.2% | — | 713448108 |
| — | AT&T Inc | 241,231 | $5.307M | 0.1% | $25.11 | — | — | 00206r102 |
| NDAQ | NASDAQ Inc | 72,030 | $5.259M | 0.1% | $40.48 | +65.6% | — | 631103108 |
| UNP | Union Pacific Corp | 21,120 | $5.206M | 0.1% | $128.65 | +82.4% | — | 907818108 |
| — | NiSource Inc | 148,650 | $5.151M | 0.1% | $29.29 | — | — | 65473p105 |
| — | PPL Corp | 152,776 | $5.054M | 0.1% | $30.51 | — | — | 69351t106 |
| — | Visa Inc Cl A | 18,002 | $4.95M | 0.1% | $220.17 | — | — | 92826c839 |
| IWF | iShares Russell 1000 Growth ET | 12,292 | $4.614M | 0.1% | $191.99 | — | — | 464287614 |
| HON | Honeywell Intl Inc | 20,958 | $4.332M | 0.1% | $106.86 | +76.3% | — | 438516106 |
| GPC | Genuine Parts Co | 29,410 | $4.108M | 0.1% | $79.01 | +68.0% | — | 372460105 |
| — | UnitedHealth Group Inc | 6,828 | $3.992M | 0.1% | $428.59 | — | — | 91324p102 |
| PG | Procter And Gamble Co | 21,399 | $3.706M | 0.1% | $72.98 | +125.0% | — | 742718109 |
| ALL | Allstate Corp | 19,538 | $3.705M | 0.1% | $41.90 | +312.5% | — | 020002101 |
| MAS | Masco Corp | 43,247 | $3.63M | 0.1% | $16.41 | +351.2% | — | 574599106 |
| AAPL | Apple Inc | 15,541 | $3.621M | 0.1% | $92.14 | +140.9% | — | 037833100 |
| — | Oracle Corp | 21,163 | $3.606M | 0.1% | $36.56 | — | — | 68389x105 |
| — | Accenture PLC Ireland Class A | 10,112 | $3.574M | 0.1% | $111.09 | — | — | g1151c101 |
| — | Exxon Mobil Corp | 29,444 | $3.451M | 0.1% | $79.58 | — | — | 30231g102 |
| BHP | BHP Billiton Ltd Sp ADR | 55,462 | $3.445M | 0.1% | $58.04 | — | — | 088606108 |
| — | Costco Wholesale Corp | 3,823 | $3.389M | 0.1% | $168.53 | — | — | 22160k105 |
| — | Verizon Communications Inc | 72,732 | $3.266M | 0.1% | $42.91 | — | — | 92343v104 |
| — | Diamondback Energy Inc | 18,831 | $3.247M | 0.1% | $180.83 | — | — | 25278x109 |
| — | Nutrien Ltd | 67,479 | $3.243M | 0.1% | $52.74 | — | — | 67077m108 |
| — | Uber Technologies Inc | 41,106 | $3.09M | 0.1% | $53.58 | — | — | 90353t100 |
| RCI | Rogers Communications Inc Cl B | 74,516 | $2.996M | 0.1% | $48.63 | -19.5% | — | 775109200 |
| RYN | Rayonier Inc | 92,255 | $2.969M | 0.1% | $36.45 | — | — | 754907103 |
| — | Rtx Corporation Com | 23,060 | $2.794M | 0.1% | $61.62 | — | — | 75513e101 |
| DHR | Danaher Corp | 8,897 | $2.473M | 0.1% | $188.61 | +39.1% | — | 235851102 |
| — | Altria Group Inc | 47,338 | $2.416M | 0.1% | $46.74 | — | — | 02209s103 |
| — | Global X Fds Glb X Mlp Enrg I | 43,947 | $2.392M | 0.1% | $33.42 | — | — | 37954y293 |
| — | Alps Etf Tr Alerian Mlp | 50,047 | $2.359M | 0.1% | $34.36 | — | — | 00162q452 |
| — | Draftkings Inc Com Cl A | 59,417 | $2.329M | 0.1% | $21.48 | — | — | 26142v105 |
| LMT | Lockheed Martin Corp | 3,921 | $2.292M | 0.1% | $80.75 | +539.5% | — | 539830109 |
| WMB | Williams Cos Inc | 49,846 | $2.275M | 0.1% | $25.96 | +60.9% | — | 969457100 |
| CLX | Clorox Co | 13,864 | $2.259M | 0.1% | $92.37 | +52.8% | — | 189054109 |
| ED | Consolidated Edison Inc | 21,506 | $2.239M | 0.1% | $92.17 | +2.5% | — | 209115104 |
| MDLZ | Mondelez Intl Inc Cl A | 30,376 | $2.238M | 0.1% | $28.61 | +134.8% | — | 609207105 |
| HD | Home Depot Inc | 5,309 | $2.151M | 0.1% | $85.80 | +311.0% | — | 437076102 |
| — | Managed Portfolio Ser Tortoise | 66,886 | $2.099M | 0.1% | $21.09 | — | — | 56167n720 |
| — | Match Group Inc | 53,893 | $2.039M | 0.1% | $110.65 | — | — | 57667l107 |
| PAYX | Paychex Inc | 14,797 | $1.986M | 0.1% | $33.93 | +259.3% | — | 704326107 |
| — | Nextera Energy Inc | 21,494 | $1.817M | 0.0% | $78.01 | — | — | 65339f101 |
| CVS | CVS Health Corp | 28,810 | $1.812M | 0.0% | $55.85 | -1.2% | — | 126650100 |
| USB | US Bancorp Del | 35,394 | $1.619M | 0.0% | $37.57 | +9.4% | — | 902973304 |
| MCO | Moodys Corp | 3,394 | $1.611M | 0.0% | $387.34 | +18.4% | — | 615369105 |
| — | S&P Global Inc | 3,091 | $1.597M | 0.0% | $439.65 | — | — | 78409v104 |
| — | Comcast Corp Cl A | 37,822 | $1.58M | 0.0% | $47.96 | — | — | 20030n101 |
| — | BCE Inc | 45,249 | $1.575M | 0.0% | $43.70 | — | — | 05534b760 |
| SCHW | Schwab Charles Corp | 24,246 | $1.571M | 0.0% | $50.45 | +28.0% | — | 808513105 |
| — | Carrier Global Corporation | 19,399 | $1.561M | 0.0% | $22.20 | — | — | 14448c104 |
| BKH | Black Hills Corp | 25,039 | $1.53M | 0.0% | $50.36 | +8.0% | — | 092113109 |
| SHEL | Shell PLC Spon ADS | 22,994 | $1.516M | 0.0% | $66.88 | — | — | 780259305 |
| NGG | National Grid PLC Sp ADR Ne | 21,665 | $1.509M | 0.0% | $65.46 | — | — | 636274409 |
| RIO | Rio Tinto PLC Sp ADR | 20,296 | $1.444M | 0.0% | $69.59 | — | — | 767204100 |
| — | Unilever PLC Sp ADR | 21,976 | $1.428M | 0.0% | $61.35 | — | — | 904767704 |
| — | Prime Medicine Inc | 361,136 | $1.398M | 0.0% | $8.86 | — | — | 74168j101 |
| — | Eversource Energy | 20,355 | $1.385M | 0.0% | $64.83 | — | — | 30040w108 |
| — | Johnson Controls Intl PLC | 17,829 | $1.384M | 0.0% | $44.17 | — | — | g51502105 |
| BRK/A | Berkshire Hathaway Inc Cl A | 2 | $1.382M | 0.0% | $466851.03 | +42.2% | — | 084670108 |
| — | EOG Resources Inc | 11,141 | $1.37M | 0.0% | $92.55 | — | — | 26875p101 |
| — | Crowdstrike Holdings Inc Cl A | 4,500 | $1.262M | 0.0% | $200.86 | — | — | 22788c105 |
| — | Alphabet Inc Cap Stock Cl A | 7,162 | $1.188M | 0.0% | $152.93 | — | — | 02079k305 |
| — | Otis Worldwide Corp | 11,238 | $1.168M | 0.0% | $56.85 | — | — | 68902v107 |
| AMGN | Amgen Inc | 3,625 | $1.168M | 0.0% | $192.17 | +63.0% | — | 031162100 |
| — | 3M Co | 7,910 | $1.081M | 0.0% | $155.20 | — | — | 88579y101 |
| IWB | iShares Russell 1000 ETF | 3,290 | $1.034M | 0.0% | $171.68 | — | — | 464287622 |
| UPS | United Parcel Service Inc Cl B | 7,496 | $1.022M | 0.0% | $79.69 | +51.3% | — | 911312106 |
| VTI | Vanguard Total Stock Mkt | 3,595 | $1.018M | 0.0% | $197.41 | — | — | 922908769 |
| PFE | Pfizer Inc | 33,349 | $965K | 0.0% | $18.21 | +46.5% | — | 717081103 |
| WY | Weyerhaeuser Co | 27,616 | $935K | 0.0% | $21.73 | +35.5% | — | 962166104 |
| — | FedEx Corp | 3,332 | $912K | 0.0% | $98.64 | — | — | 31428x106 |
| MAR | Marriott Intl Inc Cl A | 3,587 | $892K | 0.0% | $85.79 | +167.9% | — | 571903202 |
| SNPS | Synopsys Inc | 1,736 | $879K | 0.0% | $510.03 | +5.2% | — | 871607107 |
| TSCO | Tractor Supply Co | 3,005 | $874K | 0.0% | $25.05 | +109.7% | — | 892356106 |
| TSM | Taiwan Semiconductor Mfg Ltd S | 5,000 | $868K | 0.0% | $93.25 | — | — | 874039100 |
| NSC | Norfolk Southern Corp | 3,461 | $860K | 0.0% | $62.57 | +272.4% | — | 655844108 |
| — | CNH Industrial NV | 75,000 | $832K | 0.0% | $15.27 | — | — | n20944109 |
| FLYW | Flywire Corporation Vtg | 48,211 | $790K | 0.0% | $31.99 | -45.4% | — | 302492103 |
| — | Devon Energy Corp | 19,348 | $757K | 0.0% | $41.65 | — | — | 25179m103 |
| ECL | Ecolab Inc | 2,830 | $723K | 0.0% | $181.98 | +32.5% | — | 278865100 |
| APD | Air Prods & Chems Inc | 2,317 | $690K | 0.0% | $70.09 | +275.5% | — | 009158106 |
| GWW | Grainger W W Inc | 638 | $663K | 0.0% | $275.07 | +247.9% | — | 384802104 |
| SLB | Schlumberger Ltd | 15,577 | $653K | 0.0% | $39.28 | +8.7% | — | 806857108 |
| — | Medtronic PLC | 7,029 | $633K | 0.0% | $83.11 | — | — | g5960l103 |
| MCD | McDonalds Corp | 2,072 | $631K | 0.0% | $151.19 | +76.4% | — | 580135101 |
| IGM | iShares N America Tech ETF | 6,400 | $614K | 0.0% | $91.56 | — | — | 464287549 |
| — | Canadian Pacific Kansas City C | 7,097 | $607K | 0.0% | $80.76 | — | — | 13646k108 |
| SYK | Stryker Corp | 1,645 | $594K | 0.0% | $141.10 | +141.3% | — | 863667101 |
| — | Zoetis Inc Cl A | 3,000 | $586K | 0.0% | $166.55 | — | — | 98978v103 |
| KR | Kroger Co | 9,938 | $569K | 0.0% | $29.02 | +79.7% | — | 501044101 |
| DOCU | Docusign Inc | 9,053 | $562K | 0.0% | $198.82 | -71.8% | — | 256163106 |
| — | Acv Auctions Inc Cl A | 27,131 | $552K | 0.0% | $18.83 | — | — | 00091g104 |
| AFL | Aflac Inc | 4,729 | $529K | 0.0% | $32.99 | +199.3% | — | 001055102 |
| WES | Western Midstream Partners LP | 13,489 | $516K | 0.0% | $13.28 | — | — | 958669103 |
| GIS | General Mills Inc | 6,636 | $490K | 0.0% | $37.49 | +75.1% | — | 370334104 |
| — | Cencora Inc Com | 2,136 | $481K | 0.0% | $91.92 | — | — | 03073e105 |
| — | Cameco Corp | 10,000 | $478K | 0.0% | $49.20 | — | — | 13321l108 |
| MSI | Motorola Solutions Inc | 1,047 | $471K | 0.0% | $139.57 | +194.3% | — | 620076307 |
| — | SPDR S&P 500 ETF Tr | 800 | $459K | 0.0% | $433.92 | — | — | 78462f103 |
| — | AbbVie Inc | 2,262 | $447K | 0.0% | $53.74 | — | — | 00287y109 |
| — | Marathon Petroleum Corp | 2,739 | $446K | 0.0% | $75.35 | — | — | 56585a102 |
| — | Exelon Corp | 10,231 | $415K | 0.0% | $33.36 | — | — | 30161n101 |
| CINF | Cincinnati Financial Corp | 2,768 | $377K | 0.0% | $68.78 | +81.8% | — | 172062101 |
| — | Chubb Limited | 1,290 | $372K | 0.0% | $125.21 | — | — | h1467j104 |
| — | Equity Corp | 9,492 | $348K | 0.0% | $36.66 | — | — | 26884l109 |
| — | Genius Sports Limited Shares C | 44,140 | $346K | 0.0% | $4.98 | — | — | g3934v109 |
| BRK/B | Berkshire Hathaway Inc Cl B | 660 | $304K | 0.0% | $211.62 | +108.9% | — | 084670702 |
| — | Select Sector SPDR Healthcare | 1,954 | $301K | 0.0% | $72.75 | — | — | 81369y209 |
| — | Cisco Systems Inc | 5,660 | $301K | 0.0% | $46.98 | — | — | 17275r102 |
| — | Corteva Inc | 4,936 | $290K | 0.0% | $29.93 | — | — | 22052l104 |
| RUSHA | Rush Enterprises Inc Cl A | 5,425 | $287K | 0.0% | $26.93 | +84.2% | — | 781846209 |
| AIG | American Intl Group Inc | 3,903 | $286K | 0.0% | $24.88 | +190.3% | — | 026874784 |
| TXN | Texas Instruments Inc | 1,378 | $285K | 0.0% | $102.11 | +89.0% | — | 882508104 |
| GD | General Dynamics Corp | 848 | $256K | 0.0% | $130.62 | +119.4% | — | 369550108 |
| OMC | Omnicom Group Inc | 2,387 | $247K | 0.0% | $44.69 | +104.4% | — | 681919106 |
| — | SPDR Gold Trust Gold | 1,000 | $243K | 0.0% | $183.00 | — | — | 78463v107 |
| STT | State Street Corp | 2,734 | $242K | 0.0% | $50.64 | +55.5% | — | 857477103 |
| MCHP | Microchip Technology Inc | 2,960 | $238K | 0.0% | $57.40 | +38.0% | — | 595017104 |
| NEM | Newmont Mining Corp | 3,940 | $211K | 0.0% | $43.86 | +10.4% | — | 651639106 |
| INDB | Independent Bank Corp MA | 3,517 | $208K | 0.0% | $38.89 | +43.3% | — | 453836108 |
| IWR | iShares Rus Mid Cap ETF | 2,343 | $206K | 0.0% | $76.19 | — | — | 464287499 |
| — | Resources Connection Inc | 20,086 | $195K | 0.0% | $10.19 | — | — | 76122q105 |
| VMC | Vulcan Materials Co | 776 | $194K | 0.0% | $175.83 | +39.8% | — | 929160109 |
| — | Kenvue Inc | 8,200 | $190K | 0.0% | $23.17 | — | — | 49177j102 |
| — | Innovative Industrial Properti | 1,399 | $188K | 0.0% | $88.82 | — | — | 45781v101 |
| — | Truist FINL Corp | 4,326 | $185K | 0.0% | $37.35 | — | — | 89832q109 |
| — | Targa Res Corp | 1,219 | $180K | 0.0% | $40.12 | — | — | 87612g101 |
| — | Select Sector SPDR Financial | 3,937 | $178K | 0.0% | $20.11 | — | — | 81369y605 |
| IBM | Intl Business Machines | 800 | $177K | 0.0% | $111.45 | +69.5% | — | 459200101 |
| — | Cadence Bank Com | 5,406 | $172K | 0.0% | $29.04 | — | — | 12740c103 |
| DOW | Dow Inc | 2,885 | $158K | 0.0% | $36.59 | +31.0% | — | 260557103 |
| — | Glacier Bancorp Inc | 3,419 | $156K | 0.0% | $35.91 | — | — | 37637q105 |
| — | Sonic Automotive Inc Cl A | 2,623 | $153K | 0.0% | $31.77 | — | — | 83545g102 |
| — | Select Sector SPDR Utilities | 1,829 | $148K | 0.0% | $47.24 | — | — | 81369y886 |
| — | Veralto Corp | 1,231 | $138K | 0.0% | $82.31 | — | — | 92338c103 |
| INTC | Intel Corp | 5,896 | $138K | 0.0% | $27.50 | -9.5% | — | 458140100 |
| ITW | Illinois Tool Works Inc | 523 | $137K | 0.0% | $148.26 | +60.1% | — | 452308109 |
| POWI | Power Integrations Inc | 2,089 | $134K | 0.0% | $51.99 | +24.1% | — | 739276103 |
| BC | Brunswick Corp | 1,536 | $129K | 0.0% | $44.68 | +67.6% | — | 117043109 |
| — | Welltower Inc | 929 | $119K | 0.0% | $68.65 | — | — | 95040q104 |
| AZN | AstraZeneca PLC Sp ADR | 1,510 | $118K | 0.0% | $64.04 | — | — | 046353108 |
| HAL | Halliburton Co | 4,048 | $118K | 0.0% | $35.28 | -14.0% | — | 406216101 |
| SLNO | Soleno Therapeutics Inc | 2,288 | $116K | 0.0% | $1.24 | +3750.0% | — | 834203309 |
| — | Meta Platforms Inc Cl A | 197 | $113K | 0.0% | $282.94 | — | — | 30303m102 |
| FHN | First Horizon Natl Corp | 7,224 | $112K | 0.0% | $7.86 | +93.3% | — | 320517105 |
| — | Solventum Corp | 1,584 | $110K | 0.0% | $53.03 | — | — | 83444m101 |
| DLTR | Dollar Tree Inc | 1,538 | $108K | 0.0% | $84.23 | +8.3% | — | 256746108 |
| VEU | Vanguard All World ex-US | 1,709 | $108K | 0.0% | $58.80 | — | — | 922042775 |
| CVBF | CVB Financial Corp | 5,921 | $106K | 0.0% | $15.18 | +10.4% | — | 126600105 |
| — | Select Sector SPDR Materials | 1,102 | $106K | 0.0% | $48.65 | — | — | 81369y100 |
| HLN | Haleon PLC Spon ADS | 10,000 | $106K | 0.0% | $8.11 | — | — | 405552100 |
| — | DuPont de Nemours Inc | 1,163 | $104K | 0.0% | $74.93 | — | — | 26614n102 |
| OXY | Occidental Petroleum Corp | 1,958 | $101K | 0.0% | $29.46 | +88.0% | — | 674599105 |
| — | One Gas Inc | 1,349 | $100K | 0.0% | $76.69 | — | — | 68235p108 |
| IOVA | Iovance Biotherapeutics Inc | 10,700 | $100K | 0.0% | $10.72 | -11.6% | — | 462260100 |
| — | TC Energy Corp | 2,083 | $99,000 | 0.0% | $48.84 | — | — | 87807b107 |
| — | Crown Castle Inc. | 827 | $98,000 | 0.0% | $161.35 | — | — | 22822v101 |
| — | Select Sector SPDR Industrials | 712 | $96,000 | 0.0% | $57.89 | — | — | 81369y704 |
| IWM | iShares Russell 2000 ETF | 422 | $93,000 | 0.0% | $140.10 | — | — | 464287655 |
| — | Select Sector SPDR Consumer St | 1,110 | $92,000 | 0.0% | $53.57 | — | — | 81369y308 |
| — | Healthpeak Properties Inc | 3,975 | $91,000 | 0.0% | $18.71 | — | — | 42250p103 |
| SYY | Sysco Corp | 1,127 | $88,000 | 0.0% | $67.98 | +6.1% | — | 871829107 |
| — | Douglas Emmett Inc | 4,986 | $88,000 | 0.0% | $24.47 | — | — | 25960p109 |
| — | Ionq Inc | 10,000 | $87,000 | 0.0% | $16.70 | — | — | 46222l108 |
| EGP | EastGroup Property Inc | 444 | $83,000 | 0.0% | $126.17 | — | — | 277276101 |
| — | Tesla Inc | 305 | $80,000 | 0.0% | $215.64 | — | — | 88160r101 |
| LZB | La-Z-Boy Inc | 1,873 | $80,000 | 0.0% | $24.04 | +71.2% | — | 505336107 |
| ADM | Archer Daniels Midland Co | 1,331 | $79,000 | 0.0% | $57.84 | +0.0% | — | 039483102 |
| GNRC | Generac Holdings Inc | 500 | $79,000 | 0.0% | $123.50 | +20.1% | — | 368736104 |
| ACH | Owens & Minor Inc | 5,000 | $78,000 | 0.0% | $17.91 | -15.4% | — | 690732102 |
| SWK | Stanley Black & Decker Inc | 683 | $75,000 | 0.0% | $83.33 | +8.5% | — | 854502101 |
| — | Enlink Midstream LLC Unit Rep | 4,836 | $70,000 | 0.0% | $12.82 | — | — | 29336t100 |
| HMN | Horace Mann Educators Corp | 1,989 | $70,000 | 0.0% | $34.94 | -2.3% | — | 440327104 |
| — | Total SA Sp ADS | 1,000 | $65,000 | 0.0% | $62.47 | — | — | 89151e109 |
| VEA | Vanguard Tax Mgd FTSE Dev Mkt | 1,182 | $62,000 | 0.0% | $39.42 | — | — | 921943858 |
| — | Advance Auto Parts Inc | 1,552 | $61,000 | 0.0% | $141.84 | — | — | 00751y106 |
| — | Waste Management Inc | 292 | $61,000 | 0.0% | $106.10 | — | — | 94106l109 |
| C | Citigroup Inc | 938 | $59,000 | 0.0% | $36.84 | +61.3% | — | 172967424 |
| BK | Bank New York Mellon Corp | 749 | $54,000 | 0.0% | $31.29 | +104.0% | — | 064058100 |
| — | Trane Technologies PLC | 136 | $53,000 | 0.0% | $276.82 | — | — | g8994e103 |
| OXM | Oxford Industries Inc | 574 | $50,000 | 0.0% | $41.58 | +121.5% | — | 691497309 |
| — | Select Sector SPDR Energy | 568 | $50,000 | 0.0% | $76.34 | — | — | 81369y506 |
| IBB | iShares NASDAQ Biotec ETF | 334 | $49,000 | 0.0% | $154.85 | — | — | 464287556 |
| BNS | Bank N S Halifax | 906 | $49,000 | 0.0% | $43.77 | +4.4% | — | 064149107 |
| NOG | Northern Oil And Gas Inc Mn Co | 1,369 | $48,000 | 0.0% | $39.44 | -3.3% | — | 665531307 |
| — | Olo Inc Cl A | 9,510 | $47,000 | 0.0% | $20.82 | — | — | 68134l109 |
| KEY | KeyCorp | 2,772 | $46,000 | 0.0% | $7.79 | +90.7% | — | 493267108 |
| — | SPDR S&P Mid Cap 400 ETF Tr | 80 | $46,000 | 0.0% | $225.00 | — | — | 78467y107 |
| — | McKesson Corp | 86 | $43,000 | 0.0% | $161.67 | — | — | 58155q103 |
| CRI | Carter Inc | 636 | $41,000 | 0.0% | $65.68 | -8.6% | — | 146229109 |
| QCOM | Qualcomm Inc | 237 | $40,000 | 0.0% | $60.38 | +183.5% | — | 747525103 |
| — | Vor Biopharma Inc | 55,555 | $39,000 | 0.0% | $43.09 | — | — | 929033108 |
| KALU | Kaiser Aluminum Corp | 524 | $38,000 | 0.0% | $57.91 | +25.1% | — | 483007704 |
| EFA | iShares MSCI EAFE ETF | 434 | $36,000 | 0.0% | $63.70 | — | — | 464287465 |
| — | SPDR S&P Regl Banking | 613 | $35,000 | 0.0% | $41.55 | — | — | 78464a698 |
| — | Marathon Oil Corp | 1,277 | $34,000 | 0.0% | $28.16 | — | — | 565849106 |
| PLXS | Plexus Corp | 240 | $33,000 | 0.0% | $59.46 | +104.1% | — | 729132100 |
| BDX | Becton Dickinson & Co | 113 | $27,000 | 0.0% | $186.38 | +22.1% | — | 075887109 |
| — | Select Sector SPDR Tr Real Est | 604 | $27,000 | 0.0% | $33.27 | — | — | 81369y860 |
| — | Topbuild Corp | 64 | $26,000 | 0.0% | $34.76 | — | — | 89055f103 |
| — | Valvoline Inc | 611 | $26,000 | 0.0% | $23.87 | — | — | 92047w101 |
| — | iShares MSCI Jpn ETF | 330 | $24,000 | 0.0% | $55.80 | — | — | 46434g822 |
| — | Douglas Dynamics Inc | 833 | $23,000 | 0.0% | $34.59 | — | — | 25960r105 |
| GAP | Gap Inc | 947 | $21,000 | 0.0% | $17.68 | +20.1% | — | 364760108 |
| — | Lam Research Corp | 26 | $21,000 | 0.0% | $487.70 | — | — | 512807108 |
| ADP | Automatic Data Processing Inc | 77 | $21,000 | 0.0% | $204.32 | +24.1% | — | 053015103 |
| — | Alta Equipment Group Inc Commo | 3,039 | $20,000 | 0.0% | $7.78 | — | — | 02128l106 |
| ASH | Ashland Inc | 222 | $19,000 | 0.0% | $49.37 | +74.6% | — | 044186104 |
| CMC | Commercial Metals Co | 323 | $18,000 | 0.0% | $49.84 | +6.4% | — | 201723103 |
| MEI | Methode Electronics Inc | 1,476 | $18,000 | 0.0% | $25.43 | -59.3% | — | 591520200 |
| — | GE Healthcare Technologies Inc | 172 | $16,000 | 0.0% | $81.37 | — | — | 36266g107 |
| GE | General Electric Co New | 85 | $16,000 | 0.0% | $79.83 | +110.4% | — | 369604301 |
| MLKN | Millerknoll Inc | 571 | $14,000 | 0.0% | $36.59 | -28.0% | — | 600544100 |
| — | Tidewater Inc | 200 | $14,000 | 0.0% | $35.00 | — | — | 88642r109 |
| — | Uniti Group Inc | 2,112 | $12,000 | 0.0% | $25.87 | — | — | 91325v108 |
| VNQ | Vanguard REIT ETF | 119 | $12,000 | 0.0% | $86.08 | — | — | 922908553 |
| — | Dominion Energy Inc | 198 | $11,000 | 0.0% | $66.81 | — | — | 25746u109 |
| — | Elanco Animal Health Inc | 591 | $9,000 | 0.0% | $31.83 | — | — | 28414h103 |
| — | IAC/InterActiveCorp | 169 | $9,000 | 0.0% | $154.18 | — | — | 44891n208 |
| — | Hp Inc | 187 | $7,000 | 0.0% | $16.62 | — | — | 40434l105 |
| DIS | Disney Walt Co Disney | 71 | $7,000 | 0.0% | $112.76 | -19.7% | — | 254687106 |
| — | Salesforce Inc Com | 25 | $7,000 | 0.0% | $204.27 | — | — | 79466l302 |
| KHC | Kraft Heinz Co | 186 | $7,000 | 0.0% | $51.59 | -38.3% | — | 500754106 |
| OXY/WS | Occidental Petroleum Corp Wt E | 216 | $6,000 | 0.0% | $41.67 | — | — | 674599162 |
| — | Farmland Partners Inc | 582 | $6,000 | 0.0% | $12.15 | — | — | 31154r109 |
| — | Myomo Inc Com New | 1,570 | $6,000 | 0.0% | $3.82 | — | — | 62857j201 |
| — | GE Vernova Inc | 21 | $5,000 | 0.0% | $190.48 | — | — | 36828a101 |
| SOXX | iShares PHLX Semicnd ETF | 23 | $5,000 | 0.0% | $320.87 | — | — | 464287523 |
| — | Keurig Dr Pepper Inc | 141 | $5,000 | 0.0% | $22.66 | — | — | 49271v100 |
| WHR | Whirlpool Corp | 45 | $5,000 | 0.0% | $121.93 | -17.6% | — | 963320106 |
| — | Organon & Co Common Stock | 184 | $4,000 | 0.0% | $29.90 | — | — | 68622v106 |
| WAB | Wabtec Corp | 20 | $4,000 | 0.0% | $74.92 | +117.5% | — | 929740108 |
| — | Hewlett Packard Enterprise Co | 180 | $4,000 | 0.0% | $19.88 | — | — | 42824c109 |
| BA | Boeing Co | 24 | $4,000 | 0.0% | $213.23 | -19.6% | — | 097023105 |
| — | Vimeo Inc Common Stock | 524 | $3,000 | 0.0% | $49.01 | — | — | 92719v100 |
| — | Vaneck Vectors ETF Tr Oil Serv | 8 | $2,000 | 0.0% | $121.21 | — | — | 92189h607 |
| NKE | Nike Inc Cl B | 19 | $2,000 | 0.0% | $109.72 | -30.7% | — | 654106103 |
| FLR | Fluor Corp | 45 | $2,000 | 0.0% | $20.72 | +127.6% | — | 343412102 |
| — | Intercontinental Exchange Inc | 8 | $1,000 | 0.0% | $102.03 | — | — | 45866f104 |
| ROST | Ross Stores Inc | 8 | $1,000 | 0.0% | $99.43 | +46.2% | — | 778296103 |
| — | Cytomx Therapeutics Inc | 712 | $1,000 | 0.0% | $8.45 | — | — | 23284f105 |
| — | Viatris Inc | 51 | $1,000 | 0.0% | $18.75 | — | — | 92556v106 |
| NOC | Northrop Grumman Corp | 1 | $1,000 | 0.0% | $347.71 | +37.5% | — | 666807102 |
| — | Wayfair Inc Cl A | 25 | $1,000 | 0.0% | $80.00 | — | — | 94419l101 |
| — | Fortive Corp | 3 | $0 | 0.0% | $68.91 | — | — | 34959j108 |
| — | Resideo Technologies Inc | 16 | $0 | 0.0% | $29.44 | — | — | 76118y104 |
| CNDT | Conduent Inc | 106 | $0 | 0.0% | $15.22 | -75.9% | — | 206787103 |
| UMC | United Microelectronics Corp S | 1 | $0 | 0.0% | $8.73 | — | — | 910873405 |
| RMD | ResMed Inc | 1 | $0 | 0.0% | $213.58 | +3.4% | — | 761152107 |
| MZTI | Lancaster Colony Corp | 3 | $0 | 0.0% | $145.59 | +26.4% | — | 513847103 |
| — | C H Robinson Worldwide Inc | 2 | $0 | 0.0% | — | — | — | 12541w209 |
| — | Datadog Inc Cl A | 1 | $0 | 0.0% | $102.23 | — | — | 23804l103 |
| — | Omnicell Inc | 1 | $0 | 0.0% | $176.47 | — | — | 68213n109 |