Location: Boston, MA
CIK: 0001556218 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $3.608B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSX | Boston Scientific Corp | 20,733,226 | $1.852B | 51.3% | $12.92 | +581.3% | — | 101137107 |
| LLY | Lilly Eli & Co | 239,895 | $185M | 5.1% | $47.21 | +1639.5% | — | 532457108 |
| IT | Gartner Inc | 357,790 | $173M | 4.8% | $120.79 | +326.8% | — | 366651107 |
| AMZN | Amazon.com Inc | 715,672 | $157M | 4.4% | $121.49 | +68.4% | — | 023135106 |
| MSFT | Microsoft Corp | 280,471 | $118M | 3.3% | $67.07 | +529.8% | — | 594918104 |
| — | Alphabet Inc Cap Stock Cl C | 421,616 | $80.29M | 2.2% | $140.47 | — | — | 02079k107 |
| OKE | Oneok Inc | 746,202 | $74.92M | 2.1% | $53.02 | +82.7% | — | 682680103 |
| CAT | Caterpillar Inc | 194,404 | $70.52M | 2.0% | $114.07 | +234.6% | — | 149123101 |
| — | Southern Copper Corp | 722,114 | $65.81M | 1.8% | $39.18 | — | — | 84265v105 |
| EPD | Enterprise Prods Partners L P | 1,527,099 | $47.89M | 1.3% | $30.54 | — | — | 293792107 |
| AEP | American Electric Power Inc | 467,409 | $43.11M | 1.2% | $53.87 | +72.8% | — | 025537101 |
| — | KKR & Co Inc Cl A | 279,840 | $41.39M | 1.1% | $26.86 | — | — | 48251w104 |
| SO | Southern Co | 382,213 | $31.46M | 0.9% | $40.10 | +110.8% | — | 842587107 |
| PEG | Public Service Enterprise Grou | 348,940 | $29.48M | 0.8% | $37.27 | +128.9% | — | 744573106 |
| — | JPMorgan Chase & Co | 122,454 | $29.35M | 0.8% | $100.61 | — | — | 46625h100 |
| MS | Morgan Stanley | 217,907 | $27.39M | 0.8% | $37.41 | +219.5% | — | 617446448 |
| EMR | Emerson Electric Co | 210,364 | $26.07M | 0.7% | $58.27 | +104.3% | — | 291011104 |
| WMT | Wal-Mart Stores Inc | 274,859 | $24.83M | 0.7% | $47.77 | +79.6% | — | 931142103 |
| DE | Deere & Co | 57,668 | $24.43M | 0.7% | $95.04 | +335.6% | — | 244199105 |
| — | Duke Energy Corp | 206,290 | $22.23M | 0.6% | $81.33 | — | — | 26441c204 |
| — | Kinder Morgan Inc | 771,795 | $21.15M | 0.6% | $17.82 | — | — | 49456b101 |
| CVX | Chevron Corp | 126,509 | $18.32M | 0.5% | $95.01 | +53.1% | — | 166764100 |
| PAA | Plains All American Pipeline L | 981,438 | $16.76M | 0.5% | $12.08 | — | — | 726503105 |
| — | Mplx Lp | 340,198 | $16.28M | 0.5% | $29.42 | — | — | 55336v100 |
| KO | Coca-Cola Co | 254,067 | $15.82M | 0.4% | $39.85 | +58.3% | — | 191216100 |
| — | Merck & Co Inc | 155,970 | $15.52M | 0.4% | $66.95 | — | — | 58933y105 |
| — | Energy Transfer LP | 729,590 | $14.29M | 0.4% | $9.39 | — | — | 29273v100 |
| — | ConocoPhillips | 126,123 | $12.51M | 0.3% | $62.96 | — | — | 20825c104 |
| PSX | Phillips 66 | 103,472 | $11.79M | 0.3% | $70.83 | +72.3% | — | 718546104 |
| — | Enbridge Inc | 246,616 | $10.46M | 0.3% | $35.40 | — | — | 29250n105 |
| — | Visa Inc Cl A | 32,723 | $10.34M | 0.3% | $263.30 | — | — | 92826c839 |
| ABT | Abbott Laboratories | 85,437 | $9.664M | 0.3% | $46.64 | +143.0% | — | 002824100 |
| JNJ | Johnson & Johnson | 63,634 | $9.203M | 0.3% | $114.90 | +30.2% | — | 478160104 |
| — | Invesco QQQ Ser 1 | 17,496 | $8.944M | 0.2% | $345.28 | — | — | 46090e103 |
| PM | Philip Morris Intl Inc | 74,138 | $8.923M | 0.2% | $79.91 | +50.9% | — | 718172109 |
| BP | BP PLC Sp ADR | 295,712 | $8.741M | 0.2% | $30.24 | — | — | 055622104 |
| LOW | Lowes Cos Inc | 33,913 | $8.37M | 0.2% | $147.74 | +77.0% | — | 548661107 |
| FE | FirstEnergy Corp | 203,432 | $8.093M | 0.2% | $31.05 | +28.7% | — | 337932107 |
| BAC | Bank America Corp | 176,255 | $7.746M | 0.2% | $20.87 | +105.2% | — | 060505104 |
| DINO | HF Sinclair Corporation | 209,445 | $7.341M | 0.2% | $49.55 | -22.0% | — | 403949100 |
| VOO | Vanguard S&P 500 ETF | 13,175 | $7.099M | 0.2% | $406.39 | — | — | 922908363 |
| — | Valero Energy Corp | 56,362 | $6.909M | 0.2% | $63.49 | — | — | 91913y100 |
| — | NVIDIA Corp | 50,598 | $6.795M | 0.2% | $147.52 | — | — | 67066g104 |
| BMY | Bristol Myers Squibb Co | 119,678 | $6.769M | 0.2% | $37.70 | +39.5% | — | 110122108 |
| FTS | Fortis Inc | 153,504 | $6.381M | 0.2% | $25.12 | +67.0% | — | 349553107 |
| KMB | Kimberly Clark Corp | 47,814 | $6.266M | 0.2% | $102.68 | +26.7% | — | 494368103 |
| — | Goldman Sachs Group Inc | 10,734 | $6.147M | 0.2% | $225.64 | — | — | 38141g104 |
| — | UnitedHealth Group Inc | 12,049 | $6.095M | 0.2% | $462.07 | — | — | 91324p102 |
| — | ProLogis Inc | 54,992 | $5.813M | 0.2% | $101.76 | — | — | 74340w103 |
| NDAQ | NASDAQ Inc | 72,248 | $5.585M | 0.2% | $40.48 | +88.3% | — | 631103108 |
| — | NiSource Inc | 149,654 | $5.501M | 0.2% | $29.29 | — | — | 65473p105 |
| — | AT&T Inc | 229,161 | $5.218M | 0.1% | $25.11 | — | — | 00206r102 |
| IWF | iShares Russell 1000 Growth ET | 12,305 | $4.941M | 0.1% | $191.99 | — | — | 464287614 |
| — | PPL Corp | 151,455 | $4.916M | 0.1% | $30.51 | — | — | 69351t106 |
| UNP | Union Pacific Corp | 21,207 | $4.836M | 0.1% | $128.65 | +78.9% | — | 907818108 |
| PEP | PepsiCo Inc | 31,575 | $4.801M | 0.1% | $63.59 | +146.2% | — | 713448108 |
| HON | Honeywell Intl Inc | 20,034 | $4.525M | 0.1% | $106.86 | +90.5% | — | 438516106 |
| — | Uber Technologies Inc | 71,151 | $4.292M | 0.1% | $56.43 | — | — | 90353t100 |
| AAPL | Apple Inc | 15,558 | $3.896M | 0.1% | $92.14 | +154.5% | — | 037833100 |
| ALL | Allstate Corp | 19,634 | $3.785M | 0.1% | $41.90 | +353.0% | — | 020002101 |
| CL | Colgate Palmolive Co | 40,001 | $3.636M | 0.1% | $55.77 | +66.9% | — | 194162103 |
| — | Accenture PLC Ireland Class A | 10,154 | $3.572M | 0.1% | $111.09 | — | — | g1151c101 |
| — | Costco Wholesale Corp | 3,828 | $3.507M | 0.1% | $168.53 | — | — | 22160k105 |
| GPC | Genuine Parts Co | 28,956 | $3.381M | 0.1% | $79.01 | +52.1% | — | 372460105 |
| AJG | Gallagher Arthur J & Co | 11,533 | $3.274M | 0.1% | $53.98 | +433.6% | — | 363576109 |
| — | Exxon Mobil Corp | 29,583 | $3.182M | 0.1% | $79.58 | — | — | 30231g102 |
| MAS | Masco Corp | 43,405 | $3.15M | 0.1% | $16.41 | +377.7% | — | 574599106 |
| — | Diamondback Energy Inc | 18,767 | $3.075M | 0.1% | $180.83 | — | — | 25278x109 |
| — | Oracle Corp | 17,911 | $2.985M | 0.1% | $36.56 | — | — | 68389x105 |
| — | Nutrien Ltd | 65,867 | $2.948M | 0.1% | $52.74 | — | — | 67077m108 |
| WMB | Williams Cos Inc | 50,109 | $2.712M | 0.1% | $25.96 | +99.3% | — | 969457100 |
| — | Global X Fds Glb X Mlp Enrg I | 44,417 | $2.69M | 0.1% | $33.71 | — | — | 37954y293 |
| — | Rtx Corporation Com | 23,131 | $2.677M | 0.1% | $61.62 | — | — | 75513e101 |
| PG | Procter And Gamble Co | 15,929 | $2.67M | 0.1% | $72.98 | +127.1% | — | 742718109 |
| — | Altria Group Inc | 47,761 | $2.497M | 0.1% | $46.74 | — | — | 02209s103 |
| — | Verizon Communications Inc | 61,114 | $2.444M | 0.1% | $42.91 | — | — | 92343v104 |
| RYN | Rayonier Inc | 92,784 | $2.422M | 0.1% | $36.45 | — | — | 754907103 |
| — | Managed Portfolio Ser Tortoise | 66,886 | $2.28M | 0.1% | $21.09 | — | — | 56167n720 |
| — | Draftkings Inc Com Cl A | 59,417 | $2.21M | 0.1% | $21.48 | — | — | 26142v105 |
| RCI | Rogers Communications Inc Cl B | 71,404 | $2.194M | 0.1% | $48.63 | -26.5% | — | 775109200 |
| — | Alps Etf Tr Alerian Mlp | 44,259 | $2.132M | 0.1% | $34.36 | — | — | 00162q452 |
| CLX | Clorox Co | 13,049 | $2.119M | 0.1% | $92.37 | +70.4% | — | 189054109 |
| PAYX | Paychex Inc | 14,874 | $2.086M | 0.1% | $33.93 | +304.7% | — | 704326107 |
| HD | Home Depot Inc | 5,318 | $2.069M | 0.1% | $85.80 | +363.0% | — | 437076102 |
| — | Meta Platforms Inc Cl A | 3,522 | $2.062M | 0.1% | $568.54 | — | — | 30303m102 |
| LMT | Lockheed Martin Corp | 3,921 | $1.905M | 0.1% | $80.75 | +552.9% | — | 539830109 |
| ED | Consolidated Edison Inc | 21,220 | $1.893M | 0.1% | $92.17 | +2.8% | — | 209115104 |
| MDLZ | Mondelez Intl Inc Cl A | 30,577 | $1.826M | 0.1% | $28.61 | +122.3% | — | 609207105 |
| — | Match Group Inc | 53,893 | $1.763M | 0.0% | $110.65 | — | — | 57667l107 |
| — | Nextera Energy Inc | 21,567 | $1.546M | 0.0% | $78.01 | — | — | 65339f101 |
| BKH | Black Hills Corp | 25,112 | $1.47M | 0.0% | $50.36 | +13.9% | — | 092113109 |
| SHEL | Shell PLC Spon ADS | 22,745 | $1.425M | 0.0% | $66.88 | — | — | 780259305 |
| — | Comcast Corp Cl A | 37,852 | $1.421M | 0.0% | $47.96 | — | — | 20030n101 |
| — | Johnson Controls Intl PLC | 17,907 | $1.413M | 0.0% | $44.17 | — | — | g51502105 |
| — | EOG Resources Inc | 11,224 | $1.376M | 0.0% | $92.55 | — | — | 26875p101 |
| — | Alphabet Inc Cap Stock Cl A | 7,170 | $1.357M | 0.0% | $152.93 | — | — | 02079k305 |
| — | Carrier Global Corporation | 19,424 | $1.326M | 0.0% | $22.20 | — | — | 14448c104 |
| NGG | National Grid PLC Sp ADR Ne | 21,235 | $1.262M | 0.0% | $65.46 | — | — | 636274409 |
| — | Unilever PLC Sp ADR | 21,672 | $1.229M | 0.0% | $61.35 | — | — | 904767704 |
| BHP | BHP Billiton Ltd Sp ADR | 24,718 | $1.207M | 0.0% | $58.04 | — | — | 088606108 |
| RIO | Rio Tinto PLC Sp ADR | 20,161 | $1.186M | 0.0% | $69.59 | — | — | 767204100 |
| — | Eversource Energy | 20,104 | $1.155M | 0.0% | $64.83 | — | — | 30040w108 |
| IWB | iShares Russell 1000 ETF | 3,300 | $1.063M | 0.0% | $171.68 | — | — | 464287622 |
| — | Prime Medicine Inc | 361,136 | $1.055M | 0.0% | $8.86 | — | — | 74168j101 |
| VTI | Vanguard Total Stock Mkt | 3,617 | $1.048M | 0.0% | $197.41 | — | — | 922908769 |
| — | Otis Worldwide Corp | 11,263 | $1.043M | 0.0% | $56.85 | — | — | 68902v107 |
| — | 3M Co | 7,925 | $1.023M | 0.0% | $155.20 | — | — | 88579y101 |
| — | BCE Inc | 43,427 | $1.007M | 0.0% | $43.70 | — | — | 05534b760 |
| MAR | Marriott Intl Inc Cl A | 3,595 | $1.003M | 0.0% | $85.79 | +216.6% | — | 571903202 |
| CVS | CVS Health Corp | 21,482 | $964K | 0.0% | $55.85 | -3.9% | — | 126650100 |
| AMGN | Amgen Inc | 3,655 | $953K | 0.0% | $192.17 | +48.9% | — | 031162100 |
| — | FedEx Corp | 3,349 | $942K | 0.0% | $98.64 | — | — | 31428x106 |
| DHR | Danaher Corp | 3,704 | $850K | 0.0% | $188.61 | +29.3% | — | 235851102 |
| PFE | Pfizer Inc | 31,678 | $840K | 0.0% | $18.21 | +37.9% | — | 717081103 |
| DOCU | Docusign Inc | 9,053 | $814K | 0.0% | $198.82 | -59.8% | — | 256163106 |
| NSC | Norfolk Southern Corp | 3,461 | $812K | 0.0% | $62.57 | +297.1% | — | 655844108 |
| TSCO | Tractor Supply Co | 15,075 | $800K | 0.0% | $49.37 | +12.3% | — | 892356106 |
| WY | Weyerhaeuser Co | 27,743 | $781K | 0.0% | $21.73 | +38.4% | — | 962166104 |
| USB | US Bancorp Del | 15,819 | $757K | 0.0% | $37.57 | +24.1% | — | 902973304 |
| APD | Air Prods & Chems Inc | 2,330 | $676K | 0.0% | $70.09 | +333.7% | — | 009158106 |
| GWW | Grainger W W Inc | 639 | $674K | 0.0% | $275.07 | +305.7% | — | 384802104 |
| ECL | Ecolab Inc | 2,836 | $665K | 0.0% | $181.98 | +34.9% | — | 278865100 |
| — | Devon Energy Corp | 19,014 | $622K | 0.0% | $41.65 | — | — | 25179m103 |
| KR | Kroger Co | 9,991 | $611K | 0.0% | $29.02 | +97.6% | — | 501044101 |
| MCD | McDonalds Corp | 2,084 | $604K | 0.0% | $151.19 | +92.0% | — | 580135101 |
| IGM | iShares N America Tech ETF | 5,893 | $602K | 0.0% | $91.56 | — | — | 464287549 |
| SYK | Stryker Corp | 1,648 | $593K | 0.0% | $141.10 | +159.6% | — | 863667101 |
| — | Acv Auctions Inc Cl A | 27,131 | $586K | 0.0% | $18.83 | — | — | 00091g104 |
| UPS | United Parcel Service Inc Cl B | 4,208 | $531K | 0.0% | $79.69 | +53.5% | — | 911312106 |
| WES | Western Midstream Partners LP | 13,808 | $531K | 0.0% | $13.86 | — | — | 958669103 |
| FLYW | Flywire Corporation Vtg | 25,609 | $528K | 0.0% | $31.99 | -38.9% | — | 302492103 |
| AFL | Aflac Inc | 4,748 | $491K | 0.0% | $32.99 | +222.6% | — | 001055102 |
| MSI | Motorola Solutions Inc | 1,049 | $485K | 0.0% | $139.57 | +235.6% | — | 620076307 |
| — | Cencora Inc Com | 2,140 | $481K | 0.0% | $91.92 | — | — | 03073e105 |
| — | SPDR S&P 500 ETF Tr | 800 | $469K | 0.0% | $433.92 | — | — | 78462f103 |
| — | Canadian Pacific Kansas City C | 6,093 | $441K | 0.0% | $80.76 | — | — | 13646k108 |
| — | Equity Corp | 9,524 | $439K | 0.0% | $36.66 | — | — | 26884l109 |
| GIS | General Mills Inc | 6,680 | $426K | 0.0% | $37.49 | +70.9% | — | 370334104 |
| CINF | Cincinnati Financial Corp | 2,775 | $399K | 0.0% | $68.78 | +106.5% | — | 172062101 |
| — | Exelon Corp | 10,325 | $389K | 0.0% | $33.36 | — | — | 30161n101 |
| — | Marathon Petroleum Corp | 2,742 | $382K | 0.0% | $75.35 | — | — | 56585a102 |
| — | Genius Sports Limited Shares C | 44,140 | $382K | 0.0% | $4.98 | — | — | g3934v109 |
| — | AbbVie Inc | 2,074 | $369K | 0.0% | $53.74 | — | — | 00287y109 |
| — | Chubb Limited | 1,290 | $356K | 0.0% | $125.21 | — | — | h1467j104 |
| — | Cisco Systems Inc | 5,700 | $337K | 0.0% | $46.98 | — | — | 17275r102 |
| — | Medtronic PLC | 4,060 | $324K | 0.0% | $83.11 | — | — | g5960l103 |
| BRK/B | Berkshire Hathaway Inc Cl B | 660 | $299K | 0.0% | $211.62 | +118.2% | — | 084670702 |
| RUSHA | Rush Enterprises Inc Cl A | 5,441 | $298K | 0.0% | $26.93 | +112.0% | — | 781846209 |
| AIG | American Intl Group Inc | 3,925 | $286K | 0.0% | $24.88 | +194.5% | — | 026874784 |
| — | Corteva Inc | 4,947 | $282K | 0.0% | $29.93 | — | — | 22052l104 |
| STT | State Street Corp | 2,757 | $271K | 0.0% | $50.64 | +80.2% | — | 857477103 |
| — | Select Sector SPDR Healthcare | 1,962 | $270K | 0.0% | $72.75 | — | — | 81369y209 |
| TXN | Texas Instruments Inc | 1,386 | $260K | 0.0% | $102.11 | +89.2% | — | 882508104 |
| INDB | Independent Bank Corp MA | 3,529 | $227K | 0.0% | $38.89 | +64.2% | — | 453836108 |
| GD | General Dynamics Corp | 852 | $224K | 0.0% | $130.62 | +115.9% | — | 369550108 |
| — | Targa Res Corp | 1,220 | $218K | 0.0% | $40.12 | — | — | 87612g101 |
| IWR | iShares Rus Mid Cap ETF | 2,348 | $208K | 0.0% | $76.19 | — | — | 464287499 |
| OMC | Omnicom Group Inc | 2,404 | $207K | 0.0% | $44.69 | +112.3% | — | 681919106 |
| VMC | Vulcan Materials Co | 777 | $200K | 0.0% | $175.83 | +51.7% | — | 929160109 |
| — | Select Sector SPDR Financial | 3,951 | $191K | 0.0% | $20.11 | — | — | 81369y605 |
| — | Truist FINL Corp | 4,373 | $190K | 0.0% | $37.41 | — | — | 89832q109 |
| — | Cadence Bank Com | 5,448 | $188K | 0.0% | $29.04 | — | — | 12740c103 |
| — | Kenvue Inc | 8,330 | $178K | 0.0% | $23.14 | — | — | 49177j102 |
| IBM | Intl Business Machines | 800 | $176K | 0.0% | $111.45 | +94.1% | — | 459200101 |
| — | Glacier Bancorp Inc | 3,463 | $174K | 0.0% | $36.09 | — | — | 37637q105 |
| MCHP | Microchip Technology Inc | 2,982 | $171K | 0.0% | $57.40 | +15.6% | — | 595017104 |
| — | Resources Connection Inc | 19,698 | $168K | 0.0% | $10.19 | — | — | 76122q105 |
| — | Sonic Automotive Inc Cl A | 2,637 | $167K | 0.0% | $31.77 | — | — | 83545g102 |
| SLB | Schlumberger Ltd | 3,963 | $152K | 0.0% | $39.28 | +3.1% | — | 806857108 |
| FHN | First Horizon Natl Corp | 7,293 | $147K | 0.0% | $7.86 | +131.1% | — | 320517105 |
| ITW | Illinois Tool Works Inc | 526 | $133K | 0.0% | $148.26 | +73.6% | — | 452308109 |
| — | Select Sector SPDR Utilities | 1,714 | $130K | 0.0% | $47.24 | — | — | 81369y886 |
| POWI | Power Integrations Inc | 2,096 | $129K | 0.0% | $51.99 | +19.8% | — | 739276103 |
| CVBF | CVB Financial Corp | 5,984 | $128K | 0.0% | $15.23 | +32.1% | — | 126600105 |
| — | Veralto Corp | 1,232 | $125K | 0.0% | $82.31 | — | — | 92338c103 |
| — | Tesla Inc | 305 | $123K | 0.0% | $215.64 | — | — | 88160r101 |
| INTC | Intel Corp | 5,896 | $118K | 0.0% | $27.50 | -18.0% | — | 458140100 |
| DOW | Dow Inc | 2,918 | $117K | 0.0% | $36.66 | +17.1% | — | 260557103 |
| — | Welltower Inc | 929 | $117K | 0.0% | $68.65 | — | — | 95040q104 |
| DLTR | Dollar Tree Inc | 1,538 | $115K | 0.0% | $84.23 | -18.5% | — | 256746108 |
| HAL | Halliburton Co | 4,067 | $111K | 0.0% | $35.28 | -19.8% | — | 406216101 |
| — | Solventum Corp | 1,584 | $105K | 0.0% | $53.03 | — | — | 83444m101 |
| SLNO | Soleno Therapeutics Inc | 2,288 | $103K | 0.0% | $1.24 | +4067.0% | — | 834203309 |
| VEU | Vanguard All World ex-US | 1,737 | $100K | 0.0% | $58.78 | — | — | 922042775 |
| BC | Brunswick Corp | 1,545 | $100K | 0.0% | $44.68 | +70.1% | — | 117043109 |
| AZN | AstraZeneca PLC Sp ADR | 1,510 | $99,000 | 0.0% | $64.04 | — | — | 046353108 |
| OXY | Occidental Petroleum Corp | 1,959 | $97,000 | 0.0% | $29.46 | +67.2% | — | 674599105 |
| — | TC Energy Corp | 2,083 | $97,000 | 0.0% | $48.84 | — | — | 87807b107 |
| — | Innovative Industrial Properti | 1,419 | $95,000 | 0.0% | $88.51 | — | — | 45781v101 |
| — | Select Sector SPDR Industrials | 713 | $94,000 | 0.0% | $57.89 | — | — | 81369y704 |
| — | One Gas Inc | 1,361 | $94,000 | 0.0% | $76.69 | — | — | 68235p108 |
| — | Douglas Emmett Inc | 5,037 | $93,000 | 0.0% | $24.41 | — | — | 25960p109 |
| — | Select Sector SPDR Materials | 1,107 | $93,000 | 0.0% | $48.65 | — | — | 81369y100 |
| IWM | iShares Russell 2000 ETF | 422 | $93,000 | 0.0% | $140.10 | — | — | 464287655 |
| — | DuPont de Nemours Inc | 1,165 | $89,000 | 0.0% | $74.93 | — | — | 26614n102 |
| — | Select Sector SPDR Consumer St | 1,114 | $88,000 | 0.0% | $53.57 | — | — | 81369y308 |
| SYY | Sysco Corp | 1,135 | $87,000 | 0.0% | $67.98 | +8.8% | — | 871829107 |
| — | Healthpeak Properties Inc | 4,031 | $82,000 | 0.0% | $18.73 | — | — | 42250p103 |
| LZB | La-Z-Boy Inc | 1,882 | $82,000 | 0.0% | $24.04 | +75.8% | — | 505336107 |
| IOVA | Iovance Biotherapeutics Inc | 10,700 | $79,000 | 0.0% | $10.72 | -13.5% | — | 462260100 |
| HMN | Horace Mann Educators Corp | 2,007 | $79,000 | 0.0% | $34.94 | +11.8% | — | 440327104 |
| GNRC | Generac Holdings Inc | 500 | $78,000 | 0.0% | $123.50 | +39.9% | — | 368736104 |
| — | Crown Castle Inc. | 842 | $76,000 | 0.0% | $160.08 | — | — | 22822v101 |
| — | Advance Auto Parts Inc | 1,562 | $74,000 | 0.0% | $141.84 | — | — | 00751y106 |
| — | Olo Inc Cl A | 9,510 | $73,000 | 0.0% | $20.82 | — | — | 68134l109 |
| EGP | EastGroup Property Inc | 448 | $72,000 | 0.0% | $126.17 | — | — | 277276101 |
| — | Enlink Midstream LLC Unit Rep | 4,836 | $68,000 | 0.0% | $12.82 | — | — | 29336t100 |
| ADM | Archer Daniels Midland Co | 1,339 | $68,000 | 0.0% | $57.84 | -10.5% | — | 039483102 |
| — | Celestica Inc | 700 | $65,000 | 0.0% | $92.86 | — | — | 15101q207 |
| — | Vor Biopharma Inc | 55,555 | $62,000 | 0.0% | $43.09 | — | — | 929033108 |
| C | Citigroup Inc | 879 | $62,000 | 0.0% | $36.84 | +77.4% | — | 172967424 |
| — | Waste Management Inc | 293 | $59,000 | 0.0% | $106.10 | — | — | 94106l109 |
| BK | Bank New York Mellon Corp | 752 | $58,000 | 0.0% | $31.29 | +141.3% | — | 064058100 |
| VEA | Vanguard Tax Mgd FTSE Dev Mkt | 1,200 | $57,000 | 0.0% | $39.54 | — | — | 921943858 |
| SWK | Stanley Black & Decker Inc | 690 | $55,000 | 0.0% | $83.38 | +5.6% | — | 854502101 |
| — | Total SA Sp ADS | 1,000 | $54,000 | 0.0% | $62.47 | — | — | 89151e109 |
| NOG | Northern Oil And Gas Inc Mn Co | 1,379 | $51,000 | 0.0% | $39.44 | -0.6% | — | 665531307 |
| — | Trane Technologies PLC | 136 | $50,000 | 0.0% | $276.82 | — | — | g8994e103 |
| BNS | Bank N S Halifax | 908 | $49,000 | 0.0% | $43.77 | +18.0% | — | 064149107 |
| — | McKesson Corp | 87 | $49,000 | 0.0% | $166.29 | — | — | 58155q103 |
| KEY | KeyCorp | 2,790 | $48,000 | 0.0% | $7.79 | +118.0% | — | 493267108 |
| OXM | Oxford Industries Inc | 579 | $46,000 | 0.0% | $41.58 | +88.6% | — | 691497309 |
| — | SPDR S&P Mid Cap 400 ETF Tr | 80 | $46,000 | 0.0% | $225.00 | — | — | 78467y107 |
| IBB | iShares NASDAQ Biotec ETF | 334 | $44,000 | 0.0% | $154.85 | — | — | 464287556 |
| — | Select Sector SPDR Energy | 481 | $41,000 | 0.0% | $76.34 | — | — | 81369y506 |
| PLXS | Plexus Corp | 240 | $38,000 | 0.0% | $59.46 | +157.1% | — | 729132100 |
| — | SPDR S&P Regl Banking | 618 | $37,000 | 0.0% | $41.55 | — | — | 78464a698 |
| KALU | Kaiser Aluminum Corp | 529 | $37,000 | 0.0% | $57.91 | +25.2% | — | 483007704 |
| CRI | Carter Inc | 645 | $35,000 | 0.0% | $65.52 | -17.2% | — | 146229109 |
| — | Mosaic Co | 1,210 | $30,000 | 0.0% | $24.79 | — | — | 61945c103 |
| BDX | Becton Dickinson & Co | 114 | $26,000 | 0.0% | $186.38 | +20.8% | — | 075887109 |
| — | Select Sector SPDR Tr Real Est | 610 | $25,000 | 0.0% | $33.27 | — | — | 81369y860 |
| ADP | Automatic Data Processing Inc | 77 | $23,000 | 0.0% | $204.32 | +40.9% | — | 053015103 |
| GAP | Gap Inc | 954 | $23,000 | 0.0% | $17.68 | +24.2% | — | 364760108 |
| — | Valvoline Inc | 611 | $22,000 | 0.0% | $23.87 | — | — | 92047w101 |
| — | Alta Equipment Group Inc Commo | 3,060 | $20,000 | 0.0% | $7.78 | — | — | 02128l106 |
| — | Douglas Dynamics Inc | 843 | $20,000 | 0.0% | $34.46 | — | — | 25960r105 |
| — | Topbuild Corp | 64 | $20,000 | 0.0% | $34.76 | — | — | 89055f103 |
| LRCX | Lam Research Corp New | 257 | $19,000 | 0.0% | $74.98 | 0.0% | — | 512807306 |
| MEI | Methode Electronics Inc | 1,499 | $18,000 | 0.0% | $25.20 | -59.5% | — | 591520200 |
| EFA | iShares MSCI EAFE ETF | 237 | $18,000 | 0.0% | $63.70 | — | — | 464287465 |
| NEM | Newmont Mining Corp | 443 | $16,000 | 0.0% | $43.86 | +1.8% | — | 651639106 |
| CMC | Commercial Metals Co | 324 | $16,000 | 0.0% | $49.84 | +11.2% | — | 201723103 |
| ASH | Ashland Inc | 223 | $16,000 | 0.0% | $49.37 | +56.8% | — | 044186104 |
| GE | General Electric Co New | 86 | $14,000 | 0.0% | $80.96 | +118.8% | — | 369604301 |
| MLKN | Millerknoll Inc | 575 | $13,000 | 0.0% | $36.59 | -36.9% | — | 600544100 |
| — | GE Healthcare Technologies Inc | 172 | $13,000 | 0.0% | $81.37 | — | — | 36266g107 |
| — | Uniti Group Inc | 2,112 | $12,000 | 0.0% | $25.87 | — | — | 91325v108 |
| — | Dominion Energy Inc | 198 | $11,000 | 0.0% | $66.81 | — | — | 25746u109 |
| — | Tidewater Inc | 200 | $11,000 | 0.0% | $35.00 | — | — | 88642r109 |
| VNQ | Vanguard REIT ETF | 121 | $11,000 | 0.0% | $86.16 | — | — | 922908553 |
| — | Myomo Inc Com New | 1,570 | $10,000 | 0.0% | $3.82 | — | — | 62857j201 |
| — | iShares MSCI Jpn ETF | 132 | $9,000 | 0.0% | $55.80 | — | — | 46434g822 |
| — | Salesforce Inc Com | 25 | $8,000 | 0.0% | $204.27 | — | — | 79466l302 |
| — | Farmland Partners Inc | 586 | $7,000 | 0.0% | $12.15 | — | — | 31154r109 |
| — | IAC/InterActiveCorp | 169 | $7,000 | 0.0% | $154.18 | — | — | 44891n208 |
| — | Elanco Animal Health Inc | 591 | $7,000 | 0.0% | $31.83 | — | — | 28414h103 |
| — | GE Vernova Inc | 21 | $7,000 | 0.0% | $190.48 | — | — | 36828a101 |
| — | South Bow Corp Com | 416 | $7,000 | 0.0% | $16.83 | — | — | 83671m105 |
| KHC | Kraft Heinz Co | 186 | $6,000 | 0.0% | $51.59 | -40.6% | — | 500754106 |
| — | Hp Inc | 189 | $6,000 | 0.0% | $16.78 | — | — | 40434l105 |
| OXY/WS | Occidental Petroleum Corp Wt E | 216 | $6,000 | 0.0% | $41.67 | — | — | 674599162 |
| — | Keurig Dr Pepper Inc | 141 | $5,000 | 0.0% | $22.66 | — | — | 49271v100 |
| SOXX | iShares PHLX Semicnd ETF | 23 | $5,000 | 0.0% | $320.87 | — | — | 464287523 |
| WHR | Whirlpool Corp | 45 | $5,000 | 0.0% | $121.93 | -9.5% | — | 963320106 |
| WAB | Wabtec Corp | 20 | $4,000 | 0.0% | $74.92 | +156.9% | — | 929740108 |
| — | Hewlett Packard Enterprise Co | 181 | $4,000 | 0.0% | $19.88 | — | — | 42824c109 |
| BA | Boeing Co | 24 | $4,000 | 0.0% | $213.23 | -26.4% | — | 097023105 |
| — | Vimeo Inc Common Stock | 524 | $3,000 | 0.0% | $49.01 | — | — | 92719v100 |
| — | Organon & Co Common Stock | 184 | $3,000 | 0.0% | $29.90 | — | — | 68622v106 |
| — | Vaneck Vectors ETF Tr Oil Serv | 8 | $2,000 | 0.0% | $121.21 | — | — | 92189h607 |
| — | Cytomx Therapeutics Inc | 712 | $1,000 | 0.0% | $8.45 | — | — | 23284f105 |
| NKE | Nike Inc Cl B | 19 | $1,000 | 0.0% | $109.72 | -30.3% | — | 654106103 |
| — | Viatris Inc | 51 | $1,000 | 0.0% | $18.75 | — | — | 92556v106 |
| ROST | Ross Stores Inc | 8 | $1,000 | 0.0% | $99.43 | +45.9% | — | 778296103 |
| — | Intercontinental Exchange Inc | 8 | $1,000 | 0.0% | $102.03 | — | — | 45866f104 |
| — | Wayfair Inc Cl A | 25 | $1,000 | 0.0% | $80.00 | — | — | 94419l101 |
| NOC | Northrop Grumman Corp | 1 | $1,000 | 0.0% | $347.71 | +41.8% | — | 666807102 |
| UMC | United Microelectronics Corp S | 1 | $0 | 0.0% | $8.73 | — | — | 910873405 |
| — | C H Robinson Worldwide Inc | 2 | $0 | 0.0% | — | — | — | 12541w209 |
| RMD | ResMed Inc | 1 | $0 | 0.0% | $213.58 | +11.6% | — | 761152107 |
| — | Fortive Corp | 3 | $0 | 0.0% | $68.91 | — | — | 34959j108 |
| TMO | Thermo Fisher Scientific Inc | 1 | $0 | 0.0% | $559.43 | -2.1% | — | 883556102 |
| — | Resideo Technologies Inc | 16 | $0 | 0.0% | $29.44 | — | — | 76118y104 |
| CNDT | Conduent Inc | 106 | $0 | 0.0% | $15.22 | -73.9% | — | 206787103 |
| — | Datadog Inc Cl A | 1 | $0 | 0.0% | $102.23 | — | — | 23804l103 |
| — | Omnicell Inc | 1 | $0 | 0.0% | $176.47 | — | — | 68213n109 |
| MZTI | Lancaster Colony Corp | 3 | $0 | 0.0% | $145.59 | +25.7% | — | 513847103 |