CIK: 0001556218 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $3,608 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSX | Boston Scientific Corp | 20,733,226 | $1,852 | 51.3% | $12.92 | +581.3% | COM | 101137107 |
| LLY | Lilly Eli & Co | 239,895 | $185 | 5.1% | $47.21 | +1639.5% | COM | 532457108 |
| IT | Gartner Inc | 357,790 | $173 | 4.8% | $120.79 | +326.8% | COM | 366651107 |
| AMZN | Amazon.com Inc | 715,672 | $157 | 4.4% | $121.49 | +68.4% | COM | 023135106 |
| MSFT | Microsoft Corp | 280,471 | $118 | 3.3% | $67.07 | +529.8% | COM | 594918104 |
| — | Alphabet Inc Cap Stock Cl C | 421,616 | $80 | 2.2% | $136.41 | — | COM | 02079k107 |
| OKE | Oneok Inc | 746,202 | $75 | 2.1% | $53.02 | +82.7% | COM | 682680103 |
| CAT | Caterpillar Inc | 194,404 | $71 | 2.0% | $114.07 | +234.6% | COM | 149123101 |
| — | Southern Copper Corp | 722,114 | $66 | 1.8% | $32.38 | — | COM | 84265v105 |
| EPD | Enterprise Prods Partners L P | 1,527,099 | $48 | 1.3% | $27.71 | — | LTD | 293792107 |
| AEP | American Electric Power Inc | 467,409 | $43 | 1.2% | $53.87 | +72.8% | COM | 025537101 |
| — | KKR & Co Inc Cl A | 279,840 | $41 | 1.1% | $26.86 | — | COM | 48251w104 |
| SO | Southern Co | 382,213 | $31 | 0.9% | $40.10 | +110.8% | COM | 842587107 |
| PEG | Public Service Enterprise Grou | 348,940 | $29 | 0.8% | $37.27 | +128.9% | COM | 744573106 |
| — | JPMorgan Chase & Co | 122,454 | $29 | 0.8% | $85.90 | — | COM | 46625h100 |
| MS | Morgan Stanley | 217,907 | $27 | 0.8% | $37.41 | +219.5% | COM | 617446448 |
| EMR | Emerson Electric Co | 210,364 | $26 | 0.7% | $58.27 | +104.3% | COM | 291011104 |
| WMT | Wal-Mart Stores Inc | 274,859 | $25 | 0.7% | $47.77 | +79.6% | COM | 931142103 |
| DE | Deere & Co | 57,668 | $24 | 0.7% | $95.04 | +335.6% | COM | 244199105 |
| — | Duke Energy Corp | 206,290 | $22 | 0.6% | $75.08 | — | COM | 26441c204 |
| — | Kinder Morgan Inc | 771,795 | $21 | 0.6% | $15.94 | — | COM | 49456b101 |
| CVX | Chevron Corp | 126,509 | $18 | 0.5% | $95.01 | +53.1% | COM | 166764100 |
| PAA | Plains All American Pipeline L | 981,438 | $17 | 0.5% | $10.59 | — | LTD | 726503105 |
| — | Mplx Lp | 340,198 | $16 | 0.5% | $24.19 | — | LTD | 55336v100 |
| KO | Coca-Cola Co | 254,067 | $16 | 0.4% | $39.85 | +58.3% | COM | 191216100 |
| — | Merck & Co Inc | 155,970 | $16 | 0.4% | $60.08 | — | COM | 58933y105 |
| — | Energy Transfer LP | 729,590 | $14 | 0.4% | $7.80 | — | LTD | 29273v100 |
| — | ConocoPhillips | 126,123 | $13 | 0.3% | $59.61 | — | COM | 20825c104 |
| PSX | Phillips 66 | 103,472 | $12 | 0.3% | $70.83 | +72.3% | COM | 718546104 |
| — | Enbridge Inc | 246,616 | $10 | 0.3% | $31.55 | — | COM | 29250n105 |
| — | Visa Inc Cl A | 32,723 | $10 | 0.3% | $90.88 | — | COM | 92826c839 |
| ABT | Abbott Laboratories | 85,437 | $10 | 0.3% | $46.64 | +143.0% | COM | 002824100 |
| JNJ | Johnson & Johnson | 63,634 | $9 | 0.3% | $114.90 | +30.2% | COM | 478160104 |
| — | Invesco QQQ Ser 1 | 17,496 | $9 | 0.2% | $334.37 | — | ETF | 46090e103 |
| PM | Philip Morris Intl Inc | 74,138 | $9 | 0.2% | $79.91 | +50.9% | COM | 718172109 |
| BP | BP PLC Sp ADR | 295,712 | $9 | 0.2% | $27.04 | — | ADR | 055622104 |
| LOW | Lowes Cos Inc | 33,913 | $8 | 0.2% | $147.74 | +77.0% | COM | 548661107 |
| FE | FirstEnergy Corp | 203,432 | $8 | 0.2% | $31.05 | +28.7% | COM | 337932107 |
| BAC | Bank America Corp | 176,255 | $8 | 0.2% | $20.87 | +105.2% | COM | 060505104 |
| DINO | HF Sinclair Corporation | 209,445 | $7 | 0.2% | $49.55 | -22.0% | COM | 403949100 |
| VOO | Vanguard S&P 500 ETF | 13,175 | $7 | 0.2% | $406.39 | — | ETF | 922908363 |
| — | Valero Energy Corp | 56,362 | $7 | 0.2% | $55.13 | — | COM | 91913y100 |
| — | NVIDIA Corp | 50,598 | $7 | 0.2% | $8.03 | — | COM | 67066g104 |
| BMY | Bristol Myers Squibb Co | 119,678 | $7 | 0.2% | $37.70 | +39.5% | COM | 110122108 |
| FTS | Fortis Inc | 153,504 | $6 | 0.2% | $25.12 | +67.0% | COM | 349553107 |
| KMB | Kimberly Clark Corp | 47,814 | $6 | 0.2% | $102.68 | +26.7% | COM | 494368103 |
| — | Goldman Sachs Group Inc | 10,734 | $6 | 0.2% | $193.15 | — | COM | 38141g104 |
| — | UnitedHealth Group Inc | 12,049 | $6 | 0.2% | $235.05 | — | COM | 91324p102 |
| — | ProLogis Inc | 54,992 | $6 | 0.2% | $100.13 | — | RE | 74340w103 |
| NDAQ | NASDAQ Inc | 72,248 | $6 | 0.2% | $40.48 | +88.3% | COM | 631103108 |
| — | NiSource Inc | 149,654 | $6 | 0.2% | $29.29 | — | COM | 65473p105 |
| — | AT&T Inc | 229,161 | $5 | 0.1% | $17.59 | — | COM | 00206r102 |
| IWF | iShares Russell 1000 Growth ET | 12,305 | $5 | 0.1% | $191.99 | — | ETF | 464287614 |
| — | PPL Corp | 151,455 | $5 | 0.1% | $25.10 | — | COM | 69351t106 |
| UNP | Union Pacific Corp | 21,207 | $5 | 0.1% | $128.65 | +78.9% | COM | 907818108 |
| PEP | PepsiCo Inc | 31,575 | $5 | 0.1% | $63.59 | +146.2% | COM | 713448108 |
| HON | Honeywell Intl Inc | 20,034 | $5 | 0.1% | $106.86 | +90.5% | COM | 438516106 |
| — | Uber Technologies Inc | 71,151 | $4 | 0.1% | $10.70 | — | COM | 90353t100 |
| AAPL | Apple Inc | 15,558 | $4 | 0.1% | $92.14 | +154.5% | COM | 037833100 |
| ALL | Allstate Corp | 19,634 | $4 | 0.1% | $41.90 | +353.0% | COM | 020002101 |
| CL | Colgate Palmolive Co | 40,001 | $4 | 0.1% | $55.77 | +66.9% | COM | 194162103 |
| — | Accenture PLC Ireland Class A | 10,154 | $4 | 0.1% | $111.09 | — | COM | g1151c101 |
| — | Costco Wholesale Corp | 3,828 | $4 | 0.1% | $145.78 | — | COM | 22160k105 |
| GPC | Genuine Parts Co | 28,956 | $3 | 0.1% | $79.01 | +52.1% | COM | 372460105 |
| AJG | Gallagher Arthur J & Co | 11,533 | $3 | 0.1% | $53.98 | +433.6% | COM | 363576109 |
| — | Exxon Mobil Corp | 29,583 | $3 | 0.1% | $65.27 | — | COM | 30231g102 |
| MAS | Masco Corp | 43,405 | $3 | 0.1% | $16.41 | +377.7% | COM | 574599106 |
| — | Diamondback Energy Inc | 18,767 | $3 | 0.1% | $0.18 | — | COM | 25278x109 |
| — | Oracle Corp | 17,911 | $3 | 0.1% | $36.56 | — | COM | 68389x105 |
| — | Nutrien Ltd | 65,867 | $3 | 0.1% | $41.61 | — | COM | 67077m108 |
| WMB | Williams Cos Inc | 50,109 | $3 | 0.1% | $25.96 | +99.3% | COM | 969457100 |
| — | Global X Fds Glb X Mlp Enrg I | 44,417 | $3 | 0.1% | $28.52 | — | ETF | 37954y293 |
| — | Rtx Corporation Com | 23,131 | $3 | 0.1% | $61.62 | — | COM | 75513e101 |
| PG | Procter And Gamble Co | 15,929 | $3 | 0.1% | $72.98 | +127.1% | COM | 742718109 |
| — | Altria Group Inc | 47,761 | $2 | 0.1% | $24.74 | — | COM | 02209s103 |
| — | Verizon Communications Inc | 61,114 | $2 | 0.1% | $4.54 | — | COM | 92343v104 |
| RYN | Rayonier Inc | 92,784 | $2 | 0.1% | $28.27 | — | RE | 754907103 |
| — | Managed Portfolio Ser Tortoise | 66,886 | $2 | 0.1% | $18.65 | — | ETF | 56167n720 |
| — | Draftkings Inc Com Cl A | 59,417 | $2 | 0.1% | $5.23 | — | COM | 26142v105 |
| RCI | Rogers Communications Inc Cl B | 71,404 | $2 | 0.1% | $48.63 | -26.5% | COM | 775109200 |
| — | Alps Etf Tr Alerian Mlp | 44,259 | $2 | 0.1% | $28.30 | — | ETF | 00162q452 |
| CLX | Clorox Co | 13,049 | $2 | 0.1% | $92.37 | +70.4% | COM | 189054109 |
| PAYX | Paychex Inc | 14,874 | $2 | 0.1% | $33.93 | +304.7% | COM | 704326107 |
| HD | Home Depot Inc | 5,318 | $2 | 0.1% | $85.80 | +363.0% | COM | 437076102 |
| — | Meta Platforms Inc Cl A | 3,522 | $2 | 0.1% | $0.66 | — | COM | 30303m102 |
| LMT | Lockheed Martin Corp | 3,921 | $2 | 0.1% | $80.75 | +552.9% | COM | 539830109 |
| ED | Consolidated Edison Inc | 21,220 | $2 | 0.1% | $92.17 | +2.8% | COM | 209115104 |
| MDLZ | Mondelez Intl Inc Cl A | 30,577 | $2 | 0.1% | $28.61 | +122.3% | COM | 609207105 |
| — | Match Group Inc | 53,893 | $2 | 0.0% | $110.65 | — | COM | 57667l107 |
| — | Nextera Energy Inc | 21,567 | $2 | 0.0% | $51.42 | — | COM | 65339f101 |
| BKH | Black Hills Corp | 25,112 | $1 | 0.0% | $50.36 | +13.9% | COM | 092113109 |
| SHEL | Shell PLC Spon ADS | 22,745 | $1 | 0.0% | $1.85 | — | ADR | 780259305 |
| — | Comcast Corp Cl A | 37,852 | $1 | 0.0% | $47.96 | — | COM | 20030n101 |
| — | Johnson Controls Intl PLC | 17,907 | $1 | 0.0% | $44.17 | — | COM | g51502105 |
| — | EOG Resources Inc | 11,224 | $1 | 0.0% | $90.33 | — | COM | 26875p101 |
| — | Alphabet Inc Cap Stock Cl A | 7,170 | $1 | 0.0% | $139.13 | — | COM | 02079k305 |
| — | Carrier Global Corporation | 19,424 | $1 | 0.0% | $22.20 | — | COM | 14448c104 |
| NGG | National Grid PLC Sp ADR Ne | 21,235 | $1 | 0.0% | $0.07 | — | ADR | 636274409 |
| — | Unilever PLC Sp ADR | 21,672 | $1 | 0.0% | $2.31 | — | ADR | 904767704 |
| BHP | BHP Billiton Ltd Sp ADR | 24,718 | $1 | 0.0% | $33.05 | — | ADR | 088606108 |
| RIO | Rio Tinto PLC Sp ADR | 20,161 | $1 | 0.0% | $0.07 | — | ADR | 767204100 |
| — | Eversource Energy | 20,104 | $1 | 0.0% | $0.06 | — | COM | 30040w108 |
| IWB | iShares Russell 1000 ETF | 3,300 | $1 | 0.0% | $171.68 | — | ETF | 464287622 |
| — | Prime Medicine Inc | 361,136 | $1 | 0.0% | $0.01 | — | COM | 74168j101 |
| VTI | Vanguard Total Stock Mkt | 3,617 | $1 | 0.0% | $197.41 | — | ETF | 922908769 |
| — | Otis Worldwide Corp | 11,263 | $1 | 0.0% | $56.85 | — | COM | 68902v107 |
| — | 3M Co | 7,925 | $1 | 0.0% | $117.27 | — | COM | 88579y101 |
| — | BCE Inc | 43,427 | $1 | 0.0% | $36.52 | — | COM | 05534b760 |
| MAR | Marriott Intl Inc Cl A | 3,595 | $1 | 0.0% | $85.79 | +216.6% | COM | 571903202 |
| CVS | CVS Health Corp | 21,482 | $1 | 0.0% | $55.85 | -3.9% | COM | 126650100 |
| AMGN | Amgen Inc | 3,655 | $1 | 0.0% | $192.17 | +48.9% | COM | 031162100 |
| — | FedEx Corp | 3,349 | $1 | 0.0% | $98.64 | — | COM | 31428x106 |
| DHR | Danaher Corp | 3,704 | $1 | 0.0% | $188.61 | +29.3% | COM | 235851102 |
| PFE | Pfizer Inc | 31,678 | $1 | 0.0% | $18.21 | +37.9% | COM | 717081103 |
| DOCU | Docusign Inc | 9,053 | $1 | 0.0% | $198.82 | -59.8% | COM | 256163106 |
| NSC | Norfolk Southern Corp | 3,461 | $1 | 0.0% | $62.57 | +297.1% | COM | 655844108 |
| TSCO | Tractor Supply Co | 15,075 | $1 | 0.0% | $49.37 | +12.3% | COM | 892356106 |
| WY | Weyerhaeuser Co | 27,743 | $1 | 0.0% | $21.73 | +38.4% | RE | 962166104 |
| USB | US Bancorp Del | 15,819 | $1 | 0.0% | $37.57 | +24.1% | COM | 902973304 |
| APD | Air Prods & Chems Inc | 2,330 | $1 | 0.0% | $70.09 | +333.7% | COM | 009158106 |
| GWW | Grainger W W Inc | 639 | $1 | 0.0% | $275.07 | +305.7% | COM | 384802104 |
| ECL | Ecolab Inc | 2,836 | $1 | 0.0% | $181.98 | +34.9% | COM | 278865100 |
| — | Devon Energy Corp | 19,014 | $1 | 0.0% | $0.04 | — | COM | 25179m103 |
| KR | Kroger Co | 9,991 | $1 | 0.0% | $29.02 | +97.6% | COM | 501044101 |
| MCD | McDonalds Corp | 2,084 | $1 | 0.0% | $151.19 | +92.0% | COM | 580135101 |
| IGM | iShares N America Tech ETF | 5,893 | $1 | 0.0% | $19.81 | — | ETF | 464287549 |
| SYK | Stryker Corp | 1,648 | $1 | 0.0% | $141.10 | +159.6% | COM | 863667101 |
| — | Acv Auctions Inc Cl A | 27,131 | $1 | 0.0% | $18.83 | — | COM | 00091g104 |
| UPS | United Parcel Service Inc Cl B | 4,208 | $1 | 0.0% | $79.69 | +53.5% | COM | 911312106 |
| WES | Western Midstream Partners LP | 13,808 | $1 | 0.0% | $8.41 | — | LTD | 958669103 |
| FLYW | Flywire Corporation Vtg | 25,609 | $1 | 0.0% | $31.99 | -38.9% | COM | 302492103 |
| AFL | Aflac Inc | 4,748 | $0 | 0.0% | $32.99 | +222.6% | COM | 001055102 |
| MSI | Motorola Solutions Inc | 1,049 | $0 | 0.0% | $139.57 | +235.6% | COM | 620076307 |
| — | Cencora Inc Com | 2,140 | $0 | 0.0% | $91.92 | — | COM | 03073e105 |
| — | SPDR S&P 500 ETF Tr | 800 | $0 | 0.0% | $130.74 | — | ETF | 78462f103 |
| — | Canadian Pacific Kansas City C | 6,093 | $0 | 0.0% | $0.08 | — | COM | 13646k108 |
| — | Equity Corp | 9,524 | $0 | 0.0% | $0.04 | — | COM | 26884l109 |
| GIS | General Mills Inc | 6,680 | $0 | 0.0% | $37.49 | +70.9% | COM | 370334104 |
| CINF | Cincinnati Financial Corp | 2,775 | $0 | 0.0% | $68.78 | +106.5% | COM | 172062101 |
| — | Exelon Corp | 10,325 | $0 | 0.0% | $33.36 | — | COM | 30161n101 |
| — | Genius Sports Limited Shares C | 44,140 | $0 | 0.0% | $0.00 | — | COM | g3934v109 |
| — | Marathon Petroleum Corp | 2,742 | $0 | 0.0% | $50.92 | — | COM | 56585a102 |
| — | AbbVie Inc | 2,074 | $0 | 0.0% | $49.28 | — | COM | 00287y109 |
| — | Chubb Limited | 1,290 | $0 | 0.0% | $121.56 | — | COM | h1467j104 |
| — | Cisco Systems Inc | 5,700 | $0 | 0.0% | $43.87 | — | COM | 17275r102 |
| — | Medtronic PLC | 4,060 | $0 | 0.0% | $46.46 | — | COM | g5960l103 |
| BRK/B | Berkshire Hathaway Inc Cl B | 660 | $0 | 0.0% | $211.62 | +118.2% | COM | 084670702 |
| RUSHA | Rush Enterprises Inc Cl A | 5,441 | $0 | 0.0% | $26.93 | +112.0% | COM | 781846209 |
| AIG | American Intl Group Inc | 3,925 | $0 | 0.0% | $24.88 | +194.5% | COM | 026874784 |
| — | Corteva Inc | 4,947 | $0 | 0.0% | $29.17 | — | COM | 22052l104 |
| STT | State Street Corp | 2,757 | $0 | 0.0% | $50.64 | +80.2% | COM | 857477103 |
| — | Select Sector SPDR Healthcare | 1,962 | $0 | 0.0% | $72.75 | — | ETF | 81369y209 |
| TXN | Texas Instruments Inc | 1,386 | $0 | 0.0% | $102.11 | +89.2% | COM | 882508104 |
| INDB | Independent Bank Corp MA | 3,529 | $0 | 0.0% | $38.89 | +64.2% | COM | 453836108 |
| GD | General Dynamics Corp | 852 | $0 | 0.0% | $130.62 | +115.9% | COM | 369550108 |
| — | Targa Res Corp | 1,220 | $0 | 0.0% | $18.71 | — | COM | 87612g101 |
| IWR | iShares Rus Mid Cap ETF | 2,348 | $0 | 0.0% | $76.19 | — | ETF | 464287499 |
| OMC | Omnicom Group Inc | 2,404 | $0 | 0.0% | $44.69 | +112.3% | COM | 681919106 |
| VMC | Vulcan Materials Co | 777 | $0 | 0.0% | $175.83 | +51.7% | COM | 929160109 |
| — | Select Sector SPDR Financial | 3,951 | $0 | 0.0% | $20.11 | — | ETF | 81369y605 |
| — | Truist FINL Corp | 4,373 | $0 | 0.0% | $32.30 | — | COM | 89832q109 |
| — | Cadence Bank Com | 5,448 | $0 | 0.0% | $28.26 | — | COM | 12740c103 |
| — | Kenvue Inc | 8,330 | $0 | 0.0% | $0.02 | — | COM | 49177j102 |
| IBM | Intl Business Machines | 800 | $0 | 0.0% | $111.45 | +94.1% | COM | 459200101 |
| — | Glacier Bancorp Inc | 3,463 | $0 | 0.0% | $34.09 | — | COM | 37637q105 |
| MCHP | Microchip Technology Inc | 2,982 | $0 | 0.0% | $57.40 | +15.6% | COM | 595017104 |
| — | Resources Connection Inc | 19,698 | $0 | 0.0% | $0.01 | — | COM | 76122q105 |
| — | Sonic Automotive Inc Cl A | 2,637 | $0 | 0.0% | $31.77 | — | COM | 83545g102 |
| SLB | Schlumberger Ltd | 3,963 | $0 | 0.0% | $39.28 | +3.1% | COM | 806857108 |
| FHN | First Horizon Natl Corp | 7,293 | $0 | 0.0% | $7.86 | +131.1% | COM | 320517105 |
| ITW | Illinois Tool Works Inc | 526 | $0 | 0.0% | $148.26 | +73.6% | COM | 452308109 |
| — | Select Sector SPDR Utilities | 1,714 | $0 | 0.0% | $47.24 | — | ETF | 81369y886 |
| POWI | Power Integrations Inc | 2,096 | $0 | 0.0% | $51.99 | +19.8% | COM | 739276103 |
| CVBF | CVB Financial Corp | 5,984 | $0 | 0.0% | $15.23 | +32.1% | COM | 126600105 |
| — | Veralto Corp | 1,232 | $0 | 0.0% | $0.08 | — | COM | 92338c103 |
| — | Tesla Inc | 305 | $0 | 0.0% | $0.22 | — | COM | 88160r101 |
| INTC | Intel Corp | 5,896 | $0 | 0.0% | $27.50 | -18.0% | COM | 458140100 |
| DOW | Dow Inc | 2,918 | $0 | 0.0% | $36.66 | +17.1% | COM | 260557103 |
| — | Welltower Inc | 929 | $0 | 0.0% | $66.10 | — | RE | 95040q104 |
| DLTR | Dollar Tree Inc | 1,538 | $0 | 0.0% | $84.23 | -18.5% | COM | 256746108 |
| HAL | Halliburton Co | 4,067 | $0 | 0.0% | $35.28 | -19.8% | COM | 406216101 |
| — | Solventum Corp | 1,584 | $0 | 0.0% | $0.05 | — | COM | 83444m101 |
| SLNO | Soleno Therapeutics Inc | 2,288 | $0 | 0.0% | $1.24 | +4067.0% | COM | 834203309 |
| BC | Brunswick Corp | 1,545 | $0 | 0.0% | $44.68 | +70.1% | COM | 117043109 |
| VEU | Vanguard All World ex-US | 1,737 | $0 | 0.0% | $56.68 | — | ETF | 922042775 |
| AZN | AstraZeneca PLC Sp ADR | 1,510 | $0 | 0.0% | $37.15 | — | ADR | 046353108 |
| — | TC Energy Corp | 2,083 | $0 | 0.0% | $48.40 | — | COM | 87807b107 |
| OXY | Occidental Petroleum Corp | 1,959 | $0 | 0.0% | $29.46 | +67.2% | COM | 674599105 |
| — | Innovative Industrial Properti | 1,419 | $0 | 0.0% | $73.50 | — | RE | 45781v101 |
| — | Select Sector SPDR Industrials | 713 | $0 | 0.0% | $57.89 | — | ETF | 81369y704 |
| — | One Gas Inc | 1,361 | $0 | 0.0% | $75.31 | — | COM | 68235p108 |
| — | Douglas Emmett Inc | 5,037 | $0 | 0.0% | $22.74 | — | RE | 25960p109 |
| — | Select Sector SPDR Materials | 1,107 | $0 | 0.0% | $48.65 | — | ETF | 81369y100 |
| IWM | iShares Russell 2000 ETF | 422 | $0 | 0.0% | $140.10 | — | ETF | 464287655 |
| — | DuPont de Nemours Inc | 1,165 | $0 | 0.0% | $72.19 | — | COM | 26614n102 |
| — | Select Sector SPDR Consumer St | 1,114 | $0 | 0.0% | $53.57 | — | ETF | 81369y308 |
| SYY | Sysco Corp | 1,135 | $0 | 0.0% | $67.98 | +8.8% | COM | 871829107 |
| LZB | La-Z-Boy Inc | 1,882 | $0 | 0.0% | $24.04 | +75.8% | COM | 505336107 |
| — | Healthpeak Properties Inc | 4,031 | $0 | 0.0% | $0.02 | — | RE | 42250p103 |
| IOVA | Iovance Biotherapeutics Inc | 10,700 | $0 | 0.0% | $10.72 | -13.5% | COM | 462260100 |
| HMN | Horace Mann Educators Corp | 2,007 | $0 | 0.0% | $34.94 | +11.8% | COM | 440327104 |
| GNRC | Generac Holdings Inc | 500 | $0 | 0.0% | $123.50 | +39.9% | COM | 368736104 |
| — | Crown Castle Inc. | 842 | $0 | 0.0% | $146.91 | — | RE | 22822v101 |
| — | Advance Auto Parts Inc | 1,562 | $0 | 0.0% | $139.81 | — | COM | 00751y106 |
| — | Olo Inc Cl A | 9,510 | $0 | 0.0% | $20.82 | — | COM | 68134l109 |
| EGP | EastGroup Property Inc | 448 | $0 | 0.0% | $102.23 | — | RE | 277276101 |
| — | Enlink Midstream LLC Unit Rep | 4,836 | $0 | 0.0% | $12.82 | — | LTD | 29336t100 |
| ADM | Archer Daniels Midland Co | 1,339 | $0 | 0.0% | $57.84 | -10.5% | COM | 039483102 |
| — | Celestica Inc | 700 | $0 | 0.0% | $0.09 | — | COM | 15101q207 |
| — | Vor Biopharma Inc | 55,555 | $0 | 0.0% | $43.09 | — | COM | 929033108 |
| C | Citigroup Inc | 879 | $0 | 0.0% | $36.84 | +77.4% | COM | 172967424 |
| — | Waste Management Inc | 293 | $0 | 0.0% | $106.10 | — | COM | 94106l109 |
| BK | Bank New York Mellon Corp | 752 | $0 | 0.0% | $31.29 | +141.3% | COM | 064058100 |
| VEA | Vanguard Tax Mgd FTSE Dev Mkt | 1,200 | $0 | 0.0% | $37.79 | — | ETF | 921943858 |
| SWK | Stanley Black & Decker Inc | 690 | $0 | 0.0% | $83.38 | +5.6% | COM | 854502101 |
| — | Total SA Sp ADS | 1,000 | $0 | 0.0% | $0.06 | — | ADR | 89151e109 |
| NOG | Northern Oil And Gas Inc Mn Co | 1,379 | $0 | 0.0% | $39.44 | -0.6% | COM | 665531307 |
| — | Trane Technologies PLC | 136 | $0 | 0.0% | $0.28 | — | COM | g8994e103 |
| BNS | Bank N S Halifax | 908 | $0 | 0.0% | $43.77 | +18.0% | COM | 064149107 |
| — | McKesson Corp | 87 | $0 | 0.0% | $159.82 | — | COM | 58155q103 |
| KEY | KeyCorp | 2,790 | $0 | 0.0% | $7.79 | +118.0% | COM | 493267108 |
| — | SPDR S&P Mid Cap 400 ETF Tr | 80 | $0 | 0.0% | $225.00 | — | ETF | 78467y107 |
| OXM | Oxford Industries Inc | 579 | $0 | 0.0% | $41.58 | +88.6% | COM | 691497309 |
| IBB | iShares NASDAQ Biotec ETF | 334 | $0 | 0.0% | $154.85 | — | ETF | 464287556 |
| — | Select Sector SPDR Energy | 481 | $0 | 0.0% | $76.34 | — | ETF | 81369y506 |
| PLXS | Plexus Corp | 240 | $0 | 0.0% | $59.46 | +157.1% | COM | 729132100 |
| KALU | Kaiser Aluminum Corp | 529 | $0 | 0.0% | $57.91 | +25.2% | COM | 483007704 |
| — | SPDR S&P Regl Banking | 618 | $0 | 0.0% | $41.14 | — | ETF | 78464a698 |
| CRI | Carter Inc | 645 | $0 | 0.0% | $65.52 | -17.2% | COM | 146229109 |
| — | Mosaic Co | 1,210 | $0 | 0.0% | $0.02 | — | COM | 61945c103 |
| BDX | Becton Dickinson & Co | 114 | $0 | 0.0% | $186.38 | +20.8% | COM | 075887109 |
| — | Select Sector SPDR Tr Real Est | 610 | $0 | 0.0% | $33.27 | — | COM | 81369y860 |
| GAP | Gap Inc | 954 | $0 | 0.0% | $17.68 | +24.2% | COM | 364760108 |
| ADP | Automatic Data Processing Inc | 77 | $0 | 0.0% | $204.32 | +40.9% | COM | 053015103 |
| — | Valvoline Inc | 611 | $0 | 0.0% | $23.87 | — | COM | 92047w101 |
| — | Topbuild Corp | 64 | $0 | 0.0% | $34.76 | — | COM | 89055f103 |
| — | Alta Equipment Group Inc Commo | 3,060 | $0 | 0.0% | $7.78 | — | COM | 02128l106 |
| — | Douglas Dynamics Inc | 843 | $0 | 0.0% | $32.46 | — | COM | 25960r105 |
| LRCX | Lam Research Corp New | 257 | $0 | 0.0% | $74.98 | 0.0% | COM | 512807306 |
| MEI | Methode Electronics Inc | 1,499 | $0 | 0.0% | $25.20 | -59.5% | COM | 591520200 |
| EFA | iShares MSCI EAFE ETF | 237 | $0 | 0.0% | $30.20 | — | ETF | 464287465 |
| NEM | Newmont Mining Corp | 443 | $0 | 0.0% | $43.86 | +1.8% | COM | 651639106 |
| CMC | Commercial Metals Co | 324 | $0 | 0.0% | $49.84 | +11.2% | COM | 201723103 |
| ASH | Ashland Inc | 223 | $0 | 0.0% | $49.37 | +56.8% | COM | 044186104 |
| GE | General Electric Co New | 86 | $0 | 0.0% | $80.96 | +118.8% | COM | 369604301 |
| — | GE Healthcare Technologies Inc | 172 | $0 | 0.0% | $0.08 | — | COM | 36266g107 |
| MLKN | Millerknoll Inc | 575 | $0 | 0.0% | $36.59 | -36.9% | COM | 600544100 |
| — | Uniti Group Inc | 2,112 | $0 | 0.0% | $25.87 | — | RE | 91325v108 |
| VNQ | Vanguard REIT ETF | 121 | $0 | 0.0% | $80.89 | — | ETF | 922908553 |
| — | Tidewater Inc | 200 | $0 | 0.0% | $0.04 | — | COM | 88642r109 |
| — | Dominion Energy Inc | 198 | $0 | 0.0% | $52.73 | — | COM | 25746u109 |
| — | Myomo Inc Com New | 1,570 | $0 | 0.0% | $3.82 | — | COM | 62857j201 |
| — | iShares MSCI Jpn ETF | 132 | $0 | 0.0% | $20.30 | — | ETF | 46434g822 |
| — | Salesforce Inc Com | 25 | $0 | 0.0% | $42.86 | — | COM | 79466l302 |
| — | GE Vernova Inc | 21 | $0 | 0.0% | $0.19 | — | COM | 36828a101 |
| — | IAC/InterActiveCorp | 169 | $0 | 0.0% | $154.18 | — | COM | 44891n208 |
| — | Farmland Partners Inc | 586 | $0 | 0.0% | $12.15 | — | RE | 31154r109 |
| — | South Bow Corp Com | 416 | $0 | 0.0% | $0.02 | — | COM | 83671m105 |
| — | 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 |
| KHC | Kraft Heinz Co | 186 | $0 | 0.0% | $51.59 | -40.6% | COM | 500754106 |
| — | Hp Inc | 189 | $0 | 0.0% | $11.59 | — | COM | 40434l105 |
| — | Keurig Dr Pepper Inc | 141 | $0 | 0.0% | $22.66 | — | COM | 49271v100 |
| SOXX | iShares PHLX Semicnd ETF | 23 | $0 | 0.0% | $20.88 | — | ETF | 464287523 |
| WHR | Whirlpool Corp | 45 | $0 | 0.0% | $121.93 | -9.5% | COM | 963320106 |
| WAB | Wabtec Corp | 20 | $0 | 0.0% | $74.92 | +156.9% | COM | 929740108 |
| BA | Boeing Co | 24 | $0 | 0.0% | $213.23 | -26.4% | COM | 097023105 |
| — | Hewlett Packard Enterprise Co | 181 | $0 | 0.0% | $15.65 | — | COM | 42824c109 |
| — | Vimeo Inc Common Stock | 524 | $0 | 0.0% | $49.01 | — | COM | 92719v100 |
| — | Organon & Co Common Stock | 184 | $0 | 0.0% | $24.87 | — | COM | 68622v106 |
| — | Vaneck Vectors ETF Tr Oil Serv | 8 | $0 | 0.0% | $121.21 | — | ETF | 92189h607 |
| — | Viatris Inc | 51 | $0 | 0.0% | $18.37 | — | COM | 92556v106 |
| — | Wayfair Inc Cl A | 25 | $0 | 0.0% | $0.08 | — | COM | 94419l101 |
| ROST | Ross Stores Inc | 8 | $0 | 0.0% | $99.43 | +45.9% | COM | 778296103 |
| — | Intercontinental Exchange Inc | 8 | $0 | 0.0% | $15.32 | — | COM | 45866f104 |
| NOC | Northrop Grumman Corp | 1 | $0 | 0.0% | $347.71 | +41.8% | COM | 666807102 |
| — | Cytomx Therapeutics Inc | 712 | $0 | 0.0% | $8.45 | — | COM | 23284f105 |
| NKE | Nike Inc Cl B | 19 | $0 | 0.0% | $109.72 | -30.3% | COM | 654106103 |
| CNDT | Conduent Inc | 106 | $0 | 0.0% | $15.22 | -73.9% | COM | 206787103 |
| — | Omnicell Inc | 1 | $0 | 0.0% | $176.47 | — | COM | 68213n109 |
| — | Datadog Inc Cl A | 1 | $0 | 0.0% | $102.23 | — | COM | 23804l103 |
| — | C H Robinson Worldwide Inc | 2 | $0 | 0.0% | — | — | COM | 12541w209 |
| — | Resideo Technologies Inc | 16 | $0 | 0.0% | $29.44 | — | COM | 76118y104 |
| — | Fortive Corp | 3 | $0 | 0.0% | $3.58 | — | COM | 34959j108 |
| RMD | ResMed Inc | 1 | $0 | 0.0% | $213.58 | +11.6% | COM | 761152107 |
| MZTI | Lancaster Colony Corp | 3 | $0 | 0.0% | $145.59 | +25.7% | COM | 513847103 |
| UMC | United Microelectronics Corp S | 1 | $0 | 0.0% | $8.73 | — | ADR | 910873405 |
| TMO | Thermo Fisher Scientific Inc | 1 | $0 | 0.0% | $559.43 | -2.1% | COM | 883556102 |