Location: Nashville, TN
CIK: 0000939219 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 30, 2024
Total Value: $1.297B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HCA | HCA Healthcare, Inc. | 409,386 | $132M | 10.1% | $60.48 | +430.3% | — | 40412C101 |
| BRK/B | Berkshire Hathaway 'B' | 303,606 | $124M | 9.5% | $112.39 | +263.6% | — | 084670702 |
| FRFHF | Fairfax Financial Hld | 105,128 | $120M | 9.2% | $330.98 | +232.4% | — | 303901102 |
| AAPL | Apple Inc. | 267,621 | $56.37M | 4.3% | $82.04 | +125.6% | — | 037833100 |
| MSFT | Microsoft Corp. | 101,473 | $45.35M | 3.5% | $96.51 | +332.3% | — | 594918104 |
| — | Alphabet Inc. Class C | 208,702 | $38.28M | 3.0% | $144.36 | — | — | 02079k107 |
| — | Accenture Ltd | 115,686 | $35.1M | 2.7% | $99.99 | — | — | g1151c101 |
| AMZN | Amazon.com | 164,763 | $31.84M | 2.5% | $129.26 | +42.1% | — | 023135106 |
| URI | United Rentals, Inc. | 32,031 | $20.71M | 1.6% | $161.27 | +306.3% | — | 911363109 |
| FDX | FedEx Corp. | 62,780 | $18.82M | 1.5% | $158.26 | +59.1% | — | 31428X106 |
| JNJ | Johnson & Johnson | 121,441 | $17.75M | 1.4% | $81.37 | +73.8% | — | 478160104 |
| — | Goldman Sachs Group | 37,428 | $16.93M | 1.3% | $223.92 | — | — | 38141g104 |
| LOW | Lowes Companies | 74,991 | $16.53M | 1.3% | $44.80 | +394.1% | — | 548661107 |
| V | Visa Inc | 62,731 | $16.46M | 1.3% | $204.28 | +32.6% | — | 92826C839 |
| XOM | Exxon Mobil Corp. | 140,173 | $16.14M | 1.2% | $61.50 | +79.0% | — | 30231G102 |
| — | Pinnacle Financial Partners | 201,048 | $16.09M | 1.2% | $64.53 | — | — | 72346q104 |
| PG | Procter & Gamble Co. | 90,063 | $14.85M | 1.1% | $56.63 | +177.6% | — | 742718109 |
| RTX | RTX Corporation | 145,632 | $14.62M | 1.1% | $67.02 | +49.4% | — | 75513E101 |
| MDLZ | Mondelez Int'l Inc | 216,995 | $14.2M | 1.1% | $25.48 | +155.7% | — | 609207105 |
| L | Loews Corp. | 179,007 | $13.38M | 1.0% | $42.04 | +79.4% | — | 540424108 |
| FISV | Fiserv | 89,241 | $13.3M | 1.0% | $110.12 | +37.5% | — | 337738108 |
| CAT | Caterpillar Inc. | 39,617 | $13.2M | 1.0% | $80.18 | +322.4% | — | 149123101 |
| SYY | Sysco Corp. | 178,658 | $12.75M | 1.0% | $50.15 | +41.9% | — | 871829107 |
| — | Merck & Company Inc. | 100,006 | $12.38M | 1.0% | $54.52 | — | — | 58933y105 |
| RSG | Republic Services Inc. | 62,728 | $12.19M | 0.9% | $31.57 | +486.4% | — | 760759100 |
| DIS | Walt Disney Co. | 120,111 | $11.93M | 0.9% | $80.26 | +31.5% | — | 254687106 |
| WMT | Wal-Mart Stores Inc. | 167,010 | $11.31M | 0.9% | $49.22 | +25.9% | — | 931142103 |
| NVDA | Nvidia Corp | 84,851 | $10.48M | 0.8% | $92.75 | +9.0% | — | 67066G104 |
| MDT | Medtronic PLC | 128,916 | $10.15M | 0.8% | $78.24 | -0.2% | — | G5960L103 |
| BLX | Bladex | 337,932 | $10.03M | 0.8% | $11.51 | +140.8% | — | P16994132 |
| HD | Home Depot Inc. | 27,046 | $9.31M | 0.7% | $74.37 | +340.4% | — | 437076102 |
| — | Meta Platforms, Inc. | 18,071 | $9.112M | 0.7% | $259.31 | — | — | 30303m102 |
| AEM | Agnico Eagle Mines | 137,427 | $8.988M | 0.7% | $34.76 | +82.8% | — | 008474108 |
| HAL | Halliburton Inc. | 263,231 | $8.892M | 0.7% | $31.51 | +12.1% | — | 406216101 |
| HON | Honeywell Intl. | 35,343 | $7.547M | 0.6% | $117.24 | +56.8% | — | 438516106 |
| AMGN | Amgen Inc. | 23,353 | $7.297M | 0.6% | $104.50 | +167.3% | — | 031162100 |
| UPS | United Parcel Svc. Cl B | 51,532 | $7.052M | 0.5% | $76.81 | +69.2% | — | 911312106 |
| CXW | CoreCivic, Inc. | 525,279 | $6.818M | 0.5% | $13.83 | +5.6% | — | 21871N101 |
| INTC | Intel Corp. | 218,845 | $6.778M | 0.5% | $24.12 | +34.8% | — | 458140100 |
| BAC | BankAmerica Corp. | 166,822 | $6.635M | 0.5% | $26.82 | +37.4% | — | 060505104 |
| UNH | UnitedHealth Group | 12,781 | $6.509M | 0.5% | $487.96 | -3.0% | — | 91324P102 |
| — | Equity Commonwealth | 333,500 | $6.47M | 0.5% | $25.22 | — | — | 294628102 |
| — | Oracle | 45,519 | $6.427M | 0.5% | $39.09 | — | — | 68389x105 |
| WTM | White Mountain Ins | 3,283 | $5.967M | 0.5% | $583.58 | +203.1% | — | G9618E107 |
| PM | Philip Morris Intl | 57,830 | $5.86M | 0.5% | $57.64 | +58.4% | — | 718172109 |
| JEF | Jefferies Financial Grp | 117,740 | $5.859M | 0.5% | $16.31 | +162.1% | — | 47233W109 |
| BA | Boeing Co. | 31,549 | $5.742M | 0.4% | $190.69 | -6.5% | — | 097023105 |
| BN | Brookfield Corp. | 136,002 | $5.65M | 0.4% | $21.90 | +25.8% | — | 11271J107 |
| CVX | Chevron Corp. | 33,464 | $5.234M | 0.4% | $95.11 | +56.0% | — | 166764100 |
| CSCO | Cisco Systems Inc. | 107,670 | $5.115M | 0.4% | $19.65 | +130.5% | — | 17275R102 |
| — | National Health Invstrs | 75,140 | $5.089M | 0.4% | $59.86 | — | — | 63633d104 |
| SLB | Schlumberger Ltd. | 105,919 | $4.997M | 0.4% | $45.44 | +1.2% | — | 806857108 |
| SYK | Stryker | 14,607 | $4.97M | 0.4% | $195.82 | +70.2% | — | 863667101 |
| — | J. P. Morgan Chase & Co. Inc. | 24,362 | $4.928M | 0.4% | $97.75 | — | — | 46625h100 |
| — | Zoetis, Inc. | 27,935 | $4.843M | 0.4% | $42.20 | — | — | 98978v103 |
| — | Comcast Corp. - Class A | 122,640 | $4.803M | 0.4% | $43.00 | — | — | 20030n101 |
| NOV | NOV Inc. | 247,000 | $4.695M | 0.4% | $12.87 | +45.6% | — | 62955J103 |
| — | Alphabet Inc. Class A | 25,083 | $4.569M | 0.4% | $157.36 | — | — | 02079k305 |
| STZ | Constellation Brands Inc. Clas | 17,625 | $4.535M | 0.3% | $230.98 | +7.5% | — | 21036P108 |
| KO | Coca Cola Co. | 69,026 | $4.393M | 0.3% | $33.32 | +76.7% | — | 191216100 |
| ADT | ADT, Inc. | 574,733 | $4.368M | 0.3% | $6.99 | -5.6% | — | 00090Q103 |
| PINK | PINK Simplify Health Care ETF | 139,083 | $4.367M | 0.3% | $24.72 | — | — | 82889N772 |
| — | Regions Financial Corp. | 211,042 | $4.229M | 0.3% | $10.91 | — | — | 7591ep100 |
| — | Target Corporation | 28,095 | $4.159M | 0.3% | $147.85 | — | — | 87612e106 |
| — | Geo Group Inc | 272,000 | $3.906M | 0.3% | $7.70 | — | — | 36162j106 |
| IAK | iShares US Insurance ETF | 34,048 | $3.845M | 0.3% | $99.32 | — | — | 464288786 |
| SBUX | Starbucks Corp. | 48,731 | $3.794M | 0.3% | $58.55 | +33.3% | — | 855244109 |
| — | DXC Technology Co. | 195,626 | $3.735M | 0.3% | $38.19 | — | — | 23355l106 |
| VWO | Vanguard Emerging Markets ETF | 84,866 | $3.714M | 0.3% | $41.15 | — | — | 922042858 |
| ABT | Abbott Laboratories | 35,673 | $3.707M | 0.3% | $35.45 | +190.4% | — | 002824100 |
| MCD | McDonalds Corp. | 14,450 | $3.682M | 0.3% | $90.19 | +182.8% | — | 580135101 |
| IJR | iShares S&P SmallCap 600 Index | 34,101 | $3.637M | 0.3% | $79.79 | — | — | 464287804 |
| CVS | CVS Health Corp. | 61,529 | $3.634M | 0.3% | $62.33 | -6.1% | — | 126650100 |
| PFE | Pfizer Inc. | 128,861 | $3.606M | 0.3% | $20.24 | +22.4% | — | 717081103 |
| GHC | Graham Holdings Co | 5,100 | $3.568M | 0.3% | $483.02 | +49.2% | — | 384637104 |
| — | Travelers Inc. | 17,496 | $3.558M | 0.3% | $135.12 | — | — | 89417e109 |
| — | M&T Bank Corp. | 23,354 | $3.535M | 0.3% | $157.70 | — | — | 55261f104 |
| — | ViaSat Inc | 278,000 | $3.531M | 0.3% | $33.61 | — | — | 92552v100 |
| WFC | Wells Fargo & Co. | 59,196 | $3.516M | 0.3% | $36.32 | +56.6% | — | 949746101 |
| VTS | Vitesse Energy, Inc. | 144,715 | $3.43M | 0.3% | $17.24 | +37.8% | — | 92852X103 |
| NKE | Nike | 44,942 | $3.387M | 0.3% | $100.73 | -11.0% | — | 654106103 |
| — | TEGNA, Inc. | 237,695 | $3.313M | 0.3% | $28.86 | — | — | 87901j105 |
| BKD | Brookdale Sr Living Inc | 477,995 | $3.265M | 0.3% | $9.36 | -27.7% | — | 112463104 |
| SPYV | SPDR S&P 500 Value ETF | 66,950 | $3.263M | 0.3% | $41.63 | — | — | 78464A508 |
| BAM | Brookfield Asset Mgmt | 85,258 | $3.244M | 0.3% | $27.10 | +37.5% | — | 113004105 |
| BP | BP PLC | 87,406 | $3.155M | 0.2% | $30.03 | — | — | 055622104 |
| — | 3M Company | 30,095 | $3.075M | 0.2% | $108.25 | — | — | 88579y101 |
| — | AbbVie, Inc. | 17,804 | $3.054M | 0.2% | $72.48 | — | — | 00287y109 |
| IWB | iShares Russell 1000 Index ETF | 9,390 | $2.794M | 0.2% | $208.36 | — | — | 464287622 |
| PEP | PepsiCo Inc. | 15,880 | $2.619M | 0.2% | $63.72 | +154.7% | — | 713448108 |
| — | VanEck Vectors Oil Services ET | 7,872 | $2.489M | 0.2% | $214.27 | — | — | 92189h607 |
| — | Compass Minerals Int'l | 237,000 | $2.448M | 0.2% | $22.92 | — | — | 20451n101 |
| APA | APA Corporation | 80,291 | $2.364M | 0.2% | $32.91 | -12.4% | — | 03743Q108 |
| — | Select Basic Materials Sector | 26,760 | $2.363M | 0.2% | $63.77 | — | — | 81369y100 |
| IBM | International Business Machine | 13,197 | $2.282M | 0.2% | $109.79 | +51.1% | — | 459200101 |
| TFC | Truist Financial Corp. | 57,753 | $2.244M | 0.2% | $40.46 | -13.6% | — | 89832Q109 |
| CARR | Carrier Global Corp. | 35,374 | $2.231M | 0.2% | $17.13 | +251.4% | — | 14448C104 |
| — | Duke Energy Corp. | 22,028 | $2.208M | 0.2% | $71.79 | — | — | 26441c204 |
| IRM | Iron Mountain, Inc. | 24,425 | $2.189M | 0.2% | $51.47 | +49.0% | — | 46284V101 |
| VMC | Vulcan Materials | 8,142 | $2.025M | 0.2% | $47.19 | +441.0% | — | 929160109 |
| — | KKR & Co., Inc. Cl A | 19,171 | $2.018M | 0.2% | $24.83 | — | — | 48251w104 |
| DAL | Delta Airlines Inc. | 42,229 | $2.003M | 0.2% | $43.99 | +11.0% | — | 247361702 |
| DEO | Diageo PLC | 15,883 | $2.002M | 0.2% | $128.53 | — | — | 25243Q205 |
| DHR | Danaher Corp. | 7,998 | $1.998M | 0.2% | $162.81 | +53.7% | — | 235851102 |
| USB | US Bancorp | 49,660 | $1.972M | 0.2% | $37.93 | -0.4% | — | 902973304 |
| HSIC | Henry Schein, Inc. | 29,440 | $1.887M | 0.1% | $75.12 | -6.3% | — | 806407102 |
| — | Cleveland Cliffs | 122,000 | $1.878M | 0.1% | $16.11 | — | — | 185896107 |
| OC | Owens Corning | 10,031 | $1.743M | 0.1% | $95.64 | +81.1% | — | 690742101 |
| BBBY | Beyond, Inc. | 129,415 | $1.693M | 0.1% | $19.70 | -0.8% | — | 690370101 |
| IWD | iShares Russell Value Index | 9,557 | $1.667M | 0.1% | $122.43 | — | — | 464287598 |
| EEM | iShares MSCI Emerging Markets | 38,785 | $1.652M | 0.1% | $45.88 | — | — | 464287234 |
| — | Cable One Inc | 4,580 | $1.621M | 0.1% | $592.65 | — | — | 12685j105 |
| — | Hewlett Packard Ent | 75,584 | $1.6M | 0.1% | $13.03 | — | — | 42824c109 |
| INTU | Intuit Inc | 2,370 | $1.558M | 0.1% | $603.64 | +1.8% | — | 461202103 |
| MCK | McKesson Corp. | 2,622 | $1.531M | 0.1% | $450.30 | +22.7% | — | 58155Q103 |
| TPR | Tapestry, Inc. | 34,323 | $1.469M | 0.1% | $31.73 | +27.0% | — | 876030107 |
| SPY | S & P 500 Index Depository Rec | 2,681 | $1.459M | 0.1% | $285.35 | — | — | 78462F103 |
| DOC | Healthpeak Properties Inc. | 71,878 | $1.409M | 0.1% | $23.95 | -27.9% | — | 42250P103 |
| OI | O-I Glass, Inc. | 126,145 | $1.404M | 0.1% | $10.44 | +29.5% | — | 67098H104 |
| AXP | American Express Co. | 6,040 | $1.399M | 0.1% | $73.21 | +210.5% | — | 025816109 |
| COST | Costco Wholesale | 1,567 | $1.332M | 0.1% | $589.59 | +31.2% | — | 22160K105 |
| PSX | Phillips 66 | 9,426 | $1.331M | 0.1% | $64.16 | +117.6% | — | 718546104 |
| BMY | Bristol Myers Squibb | 31,532 | $1.31M | 0.1% | $39.60 | +3.6% | — | 110122108 |
| — | Dominion Energy Inc. | 26,672 | $1.307M | 0.1% | $59.69 | — | — | 25746u109 |
| EFA | iShares MSCI EAFE Index Fund | 15,949 | $1.249M | 0.1% | $66.20 | — | — | 464287465 |
| IWF | iShares TR Russell 1000 Growth | 3,417 | $1.246M | 0.1% | $174.98 | — | — | 464287614 |
| AIG | American Int'l Group | 16,665 | $1.237M | 0.1% | $50.20 | +46.8% | — | 026874784 |
| BRK/A | Berkshire Hathaway 'A' | 2 | $1.224M | 0.1% | $177346.64 | +247.6% | — | 084670108 |
| ALL | AllState Corp. | 7,413 | $1.184M | 0.1% | $45.92 | +251.6% | — | 020002101 |
| XLU | SPDR Utilities Select | 16,789 | $1.144M | 0.1% | $63.59 | — | — | 81369Y886 |
| LUV | Southwest Airlines Co. | 37,043 | $1.06M | 0.1% | $37.98 | -29.3% | — | 844741108 |
| VV | Vanguard Large-Cap Exchanged T | 4,224 | $1.054M | 0.1% | $99.06 | — | — | 922908637 |
| TJX | TJX Companies, Inc. | 9,559 | $1.052M | 0.1% | $36.28 | +172.0% | — | 872540109 |
| — | Altria Group, Inc. | 22,830 | $1.04M | 0.1% | $36.50 | — | — | 02209s103 |
| SHEL | Shell PLC | 13,556 | $978K | 0.1% | $55.50 | — | — | 780259305 |
| PYPL | PayPal Holdings Inc. | 16,576 | $962K | 0.1% | $128.25 | -50.5% | — | 70450Y103 |
| GLD | SPDR Gold Trust | 4,344 | $934K | 0.1% | $173.53 | — | — | 78463V107 |
| EPP | iShares MSCI Pacific Rim | 20,795 | $894K | 0.1% | $43.16 | — | — | 464286665 |
| VB | Vanguard Small-Cap VIPERs | 4,040 | $881K | 0.1% | $114.19 | — | — | 922908751 |
| NEM | Newmont Mining Corp | 20,759 | $869K | 0.1% | $42.15 | -6.0% | — | 651639106 |
| — | Novartis AG | 7,830 | $834K | 0.1% | $75.47 | — | — | 66987v109 |
| OTIS | Otis Worldwide Corp. | 8,625 | $830K | 0.1% | $48.45 | +93.4% | — | 68902V107 |
| GIS | General Mills Inc. | 13,127 | $830K | 0.1% | $35.08 | +83.7% | — | 370334104 |
| PANW | Palo Alto Networks, Inc. | 2,377 | $806K | 0.1% | $137.01 | +9.2% | — | 697435105 |
| TRC | Tejon Ranch Co. | 47,000 | $802K | 0.1% | $18.61 | -10.8% | — | 879080109 |
| VTI | Vanguard Index Total Stock Fun | 2,948 | $789K | 0.1% | $209.03 | — | — | 922908769 |
| — | Truxton Corp. | 12,650 | $782K | 0.1% | $61.53 | — | — | 89845y107 |
| ACWI | iShares Tr MSCI ACWI ETF | 6,672 | $750K | 0.1% | $92.04 | — | — | 464288257 |
| TSCO | Tractor Supply Co | 2,749 | $742K | 0.1% | $36.53 | +43.2% | — | 892356106 |
| — | NextEra Energy, Inc. | 10,125 | $717K | 0.1% | $87.81 | — | — | 65339f101 |
| NSC | Norfolk Southern Corp. | 3,185 | $684K | 0.1% | $111.19 | +101.7% | — | 655844108 |
| VYM | Vanguard High Dividend Yield E | 5,758 | $683K | 0.1% | $118.62 | — | — | 921946406 |
| — | ConocoPhillips | 5,779 | $661K | 0.1% | $54.78 | — | — | 20825c104 |
| DRI | Darden Restaurants, Inc. | 4,289 | $649K | 0.1% | $35.03 | +313.4% | — | 237194105 |
| T | AT&T, Inc. | 33,236 | $635K | 0.0% | $11.75 | +37.5% | — | 00206R102 |
| VO | Vanguard Mid-Cap Exchange Trad | 2,610 | $632K | 0.0% | $128.39 | — | — | 922908629 |
| MS | Morgan Stanley | 6,463 | $628K | 0.0% | $20.23 | +348.9% | — | 617446448 |
| IWR | iShares Russell Mid-Cap Index | 7,384 | $599K | 0.0% | $68.29 | — | — | 464287499 |
| AZO | AutoZone | 198 | $587K | 0.0% | $1057.54 | +176.8% | — | 053332102 |
| — | Marathon Petroleum Corp. | 3,285 | $570K | 0.0% | $63.48 | — | — | 56585a102 |
| EW | Edwards Lifesciences Corp | 5,876 | $543K | 0.0% | $74.24 | +19.3% | — | 28176E108 |
| — | Adams Diversified Equity Fund, | 25,000 | $537K | 0.0% | $12.60 | — | — | 006212104 |
| VUG | Vanguard Growth ETF | 1,390 | $520K | 0.0% | $374.10 | — | — | 922908736 |
| TM | Toyota Motor Corp. | 2,517 | $516K | 0.0% | $120.00 | — | — | 892331307 |
| AMAT | Applied Materials Inc. | 2,181 | $515K | 0.0% | $111.21 | +90.1% | — | 038222105 |
| TSLA | Tesla, Inc. | 2,597 | $514K | 0.0% | $240.61 | -27.4% | — | 88160R101 |
| GE | GE Aerospace | 3,204 | $509K | 0.0% | $66.30 | +138.2% | — | 369604301 |
| LHX | L3Harris Technologies, Inc | 2,239 | $503K | 0.0% | $187.57 | +11.5% | — | 502431109 |
| VBK | Vanguard Small-Cap Growth ETF | 1,890 | $473K | 0.0% | $181.63 | — | — | 922908595 |
| — | Valero Energy Corp. | 2,963 | $464K | 0.0% | $82.96 | — | — | 91913y100 |
| — | TE Connectivity Ltd | 3,011 | $453K | 0.0% | $62.60 | — | — | H84989104 |
| LLY | Eli Lilly & Co. | 494 | $447K | 0.0% | $415.12 | +90.5% | — | 532457108 |
| AVGO | Broadcom, Inc. | 269 | $432K | 0.0% | $68.73 | +100.3% | — | 11135F101 |
| MA | MasterCard Inc. | 972 | $429K | 0.0% | $363.96 | +24.1% | — | 57636Q104 |
| CI | CIGNA Corp. | 1,241 | $410K | 0.0% | $146.15 | +128.7% | — | 125523100 |
| IVV | iShares S&P 500 Core Index ETF | 736 | $403K | 0.0% | $339.00 | — | — | 464287200 |
| DVY | iShares DJ Select Dividend Ind | 3,285 | $397K | 0.0% | $114.40 | — | — | 464287168 |
| SO | Southern Co. | 5,020 | $389K | 0.0% | $45.68 | +57.2% | — | 842587107 |
| — | Verizon Comm. | 9,392 | $387K | 0.0% | $53.28 | — | — | 92343v104 |
| FOXA | Fox Corp. Cl A | 10,336 | $355K | 0.0% | $35.41 | -9.3% | — | 35137L105 |
| IWM | Russell 2000 Index Fund | 1,680 | $341K | 0.0% | $195.84 | — | — | 464287655 |
| CRM | Salesforce.com, Inc. | 1,315 | $338K | 0.0% | $167.89 | +57.7% | — | 79466L302 |
| WBD | Warner Bros. Discovery | 45,285 | $337K | 0.0% | $15.62 | -48.7% | — | 934423104 |
| — | Prologis Inc. | 2,983 | $335K | 0.0% | $112.84 | — | — | 74340w103 |
| TDY | Teledyne Technologies Inc. | 847 | $329K | 0.0% | $226.53 | +74.8% | — | 879360105 |
| MELI | MercadoLibre, Inc. | 200 | $329K | 0.0% | $1137.53 | +38.8% | — | 58733R102 |
| RHHBY | Roche Holdings | 9,435 | $327K | 0.0% | $46.14 | — | — | 771195104 |
| AGI | Alamos Gold Cl A | 20,000 | $314K | 0.0% | $8.08 | +92.7% | — | 011532108 |
| PAAS | Pan American Silver | 15,036 | $299K | 0.0% | $21.85 | -9.8% | — | 697900108 |
| KHC | Kraft Heinz Company | 9,117 | $294K | 0.0% | $35.33 | -7.9% | — | 500754106 |
| NOC | Northrop Grumman | 668 | $291K | 0.0% | $343.69 | +29.2% | — | 666807102 |
| — | Zimmer Biomet Holdings, Inc. | 2,631 | $286K | 0.0% | $104.69 | — | — | 98956p102 |
| IJH | iShares Core S&P MidCap ETF | 4,827 | $282K | 0.0% | $84.05 | — | — | 464287507 |
| VHT | Vanguard Health Care ETF | 1,041 | $277K | 0.0% | $266.09 | — | — | 92204A504 |
| NSRGY | Nestle SA Sponsored Reg | 2,557 | $262K | 0.0% | $76.58 | — | — | 641069406 |
| SXC | SunCoke Energy | 25,000 | $245K | 0.0% | $9.20 | +12.3% | — | 86722A103 |
| CMG | Chipotle Mexican Grill, Inc. C | 3,850 | $241K | 0.0% | $61.58 | +0.9% | — | 169656105 |
| — | Discover Financial Service | 1,825 | $239K | 0.0% | $112.24 | — | — | 254709108 |
| SOLV | Solventum Corp. | 4,359 | $231K | 0.0% | $60.70 | 0.0% | — | 83444M101 |
| AAL | American Airlines Grp | 20,267 | $230K | 0.0% | $35.76 | -63.3% | — | 02376R102 |
| ECL | Ecolab Inc. | 964 | $229K | 0.0% | $227.14 | 0.0% | — | 278865100 |
| UNP | Union Pacific Corp. | 1,002 | $227K | 0.0% | $209.24 | +7.8% | — | 907818108 |
| C | Citigroup Inc. | 3,563 | $226K | 0.0% | $58.71 | 0.0% | — | 172967424 |
| — | Johnson Controls International | 3,308 | $220K | 0.0% | $66.51 | — | — | g51502105 |
| AMD | Advanced Micro Devices | 1,309 | $212K | 0.0% | $160.87 | 0.0% | — | 007903107 |
| KGC | Kinross Gold Corp | 21,466 | $179K | 0.0% | $4.84 | +49.6% | — | 496902404 |
| MPT | Medical Properties Trust Reit | 22,640 | $98,000 | 0.0% | $4.33 | — | — | 58463J304 |
| LUMN | Lumen Technologies | 80,470 | $89,000 | 0.0% | $7.96 | -84.1% | — | 550241103 |
| RMNI | Rimini Street, Inc. | 20,000 | $61,000 | 0.0% | $2.75 | -0.1% | — | 76674Q107 |
| NWBO | Northwest Biotherapeutics, Inc | 20,000 | $9,000 | 0.0% | $0.20 | +137.3% | — | 66737P600 |
| — | Provectus Biophamaceuticals | 50,000 | $6,000 | 0.0% | $0.04 | — | — | 74373p108 |
| — | Energold Drilling Corp | 10,000 | $0 | 0.0% | — | — | — | 29268a103 |
| — | Provision Holding, Inc. Com | 221,450 | $0 | 0.0% | $0.00 | — | — | 744121104 |