Location: Boston, MA
CIK: 0001556218 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $3.808B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSX | Boston Scientific Corp | 20,490,826 | $2.067B | 54.3% | $12.92 | +679.3% | — | 101137107 |
| LLY | Lilly Eli & Co | 240,143 | $198M | 5.2% | $47.21 | +1651.3% | — | 532457108 |
| IT | Gartner Inc | 357,837 | $150M | 3.9% | $120.79 | +308.0% | — | 366651107 |
| AMZN | Amazon.com Inc | 715,772 | $136M | 3.6% | $121.49 | +78.6% | — | 023135106 |
| MSFT | Microsoft Corp | 281,035 | $105M | 2.8% | $67.07 | +504.0% | — | 594918104 |
| OKE | Oneok Inc | 753,588 | $74.77M | 2.0% | $53.02 | +79.1% | — | 682680103 |
| — | Southern Copper Corp | 731,330 | $68.35M | 1.8% | $39.86 | — | — | 84265v105 |
| — | Alphabet Inc Cap Stock Cl C | 422,092 | $65.94M | 1.7% | $140.47 | — | — | 02079k107 |
| CAT | Caterpillar Inc | 194,720 | $64.22M | 1.7% | $114.07 | +208.5% | — | 149123101 |
| EPD | Enterprise Prods Partners L P | 1,549,414 | $52.9M | 1.4% | $30.60 | — | — | 293792107 |
| AEP | American Electric Power Inc | 471,398 | $51.51M | 1.4% | $53.87 | +82.7% | — | 025537101 |
| SO | Southern Co | 385,155 | $35.41M | 0.9% | $40.10 | +109.8% | — | 842587107 |
| — | KKR & Co Inc Cl A | 280,088 | $32.38M | 0.9% | $26.86 | — | — | 48251w104 |
| — | JPMorgan Chase & Co | 123,074 | $30.19M | 0.8% | $100.61 | — | — | 46625h100 |
| PEG | Public Service Enterprise Grou | 351,462 | $28.93M | 0.8% | $37.27 | +117.3% | — | 744573106 |
| DE | Deere & Co | 57,841 | $27.15M | 0.7% | $95.04 | +385.6% | — | 244199105 |
| MS | Morgan Stanley | 219,340 | $25.59M | 0.7% | $37.41 | +236.6% | — | 617446448 |
| — | Duke Energy Corp | 207,968 | $25.37M | 0.7% | $81.33 | — | — | 26441c204 |
| WMT | Wal-Mart Stores Inc | 275,370 | $24.18M | 0.6% | $47.77 | +94.6% | — | 931142103 |
| EMR | Emerson Electric Co | 211,265 | $23.16M | 0.6% | $58.27 | +103.9% | — | 291011104 |
| — | Kinder Morgan Inc | 779,690 | $22.25M | 0.6% | $17.92 | — | — | 49456b101 |
| CVX | Chevron Corp | 127,820 | $21.38M | 0.6% | $95.58 | +57.4% | — | 166764100 |
| PAA | Plains All American Pipeline L | 999,150 | $19.98M | 0.5% | $12.22 | — | — | 726503105 |
| — | Mplx Lp | 345,547 | $18.49M | 0.5% | $29.79 | — | — | 55336v100 |
| KO | Coca-Cola Co | 253,661 | $18.17M | 0.5% | $39.85 | +63.0% | — | 191216100 |
| — | Merck & Co Inc | 155,882 | $13.99M | 0.4% | $66.95 | — | — | 58933y105 |
| — | Energy Transfer LP | 742,618 | $13.8M | 0.4% | $9.56 | — | — | 29273v100 |
| — | ConocoPhillips | 127,170 | $13.36M | 0.4% | $62.96 | — | — | 20825c104 |
| PSX | Phillips 66 | 104,336 | $12.88M | 0.3% | $70.83 | +68.4% | — | 718546104 |
| PM | Philip Morris Intl Inc | 74,863 | $11.88M | 0.3% | $79.91 | +71.4% | — | 718172109 |
| — | Visa Inc Cl A | 32,745 | $11.48M | 0.3% | $263.30 | — | — | 92826c839 |
| ABT | Abbott Laboratories | 85,784 | $11.38M | 0.3% | $46.64 | +169.0% | — | 002824100 |
| — | Enbridge Inc | 249,369 | $11.05M | 0.3% | $35.50 | — | — | 29250n105 |
| JNJ | Johnson & Johnson | 64,080 | $10.63M | 0.3% | $114.90 | +32.7% | — | 478160104 |
| BP | BP PLC Sp ADR | 299,750 | $10.13M | 0.3% | $30.28 | — | — | 055622104 |
| FE | FirstEnergy Corp | 205,379 | $8.301M | 0.2% | $31.05 | +23.9% | — | 337932107 |
| — | Invesco QQQ Ser 1 | 17,496 | $8.204M | 0.2% | $345.28 | — | — | 46090e103 |
| LOW | Lowes Cos Inc | 34,022 | $7.935M | 0.2% | $147.74 | +63.8% | — | 548661107 |
| — | Valero Energy Corp | 56,830 | $7.506M | 0.2% | $63.49 | — | — | 91913y100 |
| BAC | Bank America Corp | 177,143 | $7.392M | 0.2% | $20.87 | +109.0% | — | 060505104 |
| BMY | Bristol Myers Squibb Co | 120,697 | $7.361M | 0.2% | $37.70 | +47.2% | — | 110122108 |
| FTS | Fortis Inc | 154,292 | $7.033M | 0.2% | $25.12 | +67.8% | — | 349553107 |
| VOO | Vanguard S&P 500 ETF | 13,218 | $6.793M | 0.2% | $406.39 | — | — | 922908363 |
| KMB | Kimberly Clark Corp | 47,170 | $6.709M | 0.2% | $102.68 | +26.4% | — | 494368103 |
| — | AT&T Inc | 231,372 | $6.543M | 0.2% | $25.11 | — | — | 00206r102 |
| DINO | HF Sinclair Corporation | 194,667 | $6.401M | 0.2% | $49.55 | -32.4% | — | 403949100 |
| — | UnitedHealth Group Inc | 12,074 | $6.324M | 0.2% | $462.07 | — | — | 91324p102 |
| — | ProLogis Inc | 55,479 | $6.202M | 0.2% | $101.76 | — | — | 74340w103 |
| — | Spdr S&P 500 Etf Tr Put Option | 6,000 | $6.18M | 0.2% | $1030.00 | — | — | 78462F953 |
| — | NiSource Inc | 150,739 | $6.043M | 0.2% | $29.29 | — | — | 65473p105 |
| — | Goldman Sachs Group Inc | 10,791 | $5.895M | 0.2% | $225.64 | — | — | 38141g104 |
| — | NVIDIA Corp | 53,698 | $5.82M | 0.2% | $145.26 | — | — | 67066g104 |
| — | PPL Corp | 152,563 | $5.509M | 0.1% | $30.51 | — | — | 69351t106 |
| NDAQ | NASDAQ Inc | 72,468 | $5.497M | 0.1% | $40.48 | +92.1% | — | 631103108 |
| TECX | Tectonic Therapeutic Inc | 302,953 | $5.365M | 0.1% | $32.59 | 0.0% | — | 878972108 |
| — | Uber Technologies Inc | 71,151 | $5.184M | 0.1% | $56.43 | — | — | 90353t100 |
| UNP | Union Pacific Corp | 21,293 | $5.03M | 0.1% | $128.65 | +83.1% | — | 907818108 |
| PEP | PepsiCo Inc | 31,941 | $4.789M | 0.1% | $64.51 | +122.4% | — | 713448108 |
| IWF | iShares Russell 1000 Growth ET | 12,318 | $4.448M | 0.1% | $191.99 | — | — | 464287614 |
| HON | Honeywell Intl Inc | 20,129 | $4.262M | 0.1% | $106.86 | +85.7% | — | 438516106 |
| ALL | Allstate Corp | 19,727 | $4.085M | 0.1% | $41.90 | +356.4% | — | 020002101 |
| AJG | Gallagher Arthur J & Co | 11,552 | $3.988M | 0.1% | $53.98 | +480.4% | — | 363576109 |
| CL | Colgate Palmolive Co | 40,197 | $3.766M | 0.1% | $55.77 | +57.5% | — | 194162103 |
| — | Costco Wholesale Corp | 3,832 | $3.624M | 0.1% | $168.53 | — | — | 22160k105 |
| — | Exxon Mobil Corp | 29,729 | $3.536M | 0.1% | $79.58 | — | — | 30231g102 |
| GPC | Genuine Parts Co | 29,186 | $3.477M | 0.1% | $79.01 | +47.9% | — | 372460105 |
| AAPL | Apple Inc | 15,575 | $3.46M | 0.1% | $92.14 | +150.5% | — | 037833100 |
| — | Nutrien Ltd | 66,323 | $3.294M | 0.1% | $52.74 | — | — | 67077m108 |
| — | Accenture PLC Ireland Class A | 10,193 | $3.181M | 0.1% | $111.09 | — | — | g1151c101 |
| — | Rtx Corporation Com | 23,194 | $3.072M | 0.1% | $61.62 | — | — | 75513e101 |
| MAS | Masco Corp | 43,583 | $3.031M | 0.1% | $16.41 | +348.4% | — | 574599106 |
| WMB | Williams Cos Inc | 50,494 | $3.018M | 0.1% | $25.96 | +113.6% | — | 969457100 |
| — | Global X Fds Glb X Mlp Enrg I | 44,943 | $2.868M | 0.1% | $34.06 | — | — | 37954y293 |
| — | Verizon Communications Inc | 62,107 | $2.817M | 0.1% | $42.95 | — | — | 92343v104 |
| PG | Procter And Gamble Co | 16,012 | $2.729M | 0.1% | $72.98 | +124.6% | — | 742718109 |
| RYN | Rayonier Inc | 95,632 | $2.666M | 0.1% | $36.19 | — | — | 754907103 |
| — | Altria Group Inc | 44,002 | $2.641M | 0.1% | $46.74 | — | — | 02209s103 |
| — | Oracle Corp | 17,949 | $2.509M | 0.1% | $36.56 | — | — | 68389x105 |
| — | Managed Portfolio Ser Tortoise | 68,221 | $2.481M | 0.1% | $21.39 | — | — | 56167n720 |
| — | Alps Etf Tr Alerian Mlp | 47,042 | $2.443M | 0.1% | $35.40 | — | — | 00162q452 |
| ED | Consolidated Edison Inc | 21,456 | $2.373M | 0.1% | $92.21 | +3.3% | — | 209115104 |
| PAYX | Paychex Inc | 14,949 | $2.306M | 0.1% | $33.93 | +322.0% | — | 704326107 |
| — | Aclaris Therapeutics Inc | 1,424,176 | $2.179M | 0.1% | $1.53 | — | — | 00461u105 |
| — | Diamondback Energy Inc | 13,173 | $2.106M | 0.1% | $180.83 | — | — | 25278x109 |
| MDLZ | Mondelez Intl Inc Cl A | 30,832 | $2.092M | 0.1% | $28.61 | +108.9% | — | 609207105 |
| — | Meta Platforms Inc Cl A | 3,523 | $2.031M | 0.1% | $568.54 | — | — | 30303m102 |
| — | Draftkings Inc Com Cl A | 59,417 | $1.973M | 0.1% | $21.48 | — | — | 26142v105 |
| HD | Home Depot Inc | 5,329 | $1.953M | 0.1% | $85.80 | +343.7% | — | 437076102 |
| CLX | Clorox Co | 13,143 | $1.935M | 0.1% | $92.37 | +60.2% | — | 189054109 |
| LMT | Lockheed Martin Corp | 3,921 | $1.752M | 0.0% | $80.75 | +455.2% | — | 539830109 |
| RCI | Rogers Communications Inc Cl B | 63,320 | $1.693M | 0.0% | $48.63 | -41.9% | — | 775109200 |
| — | Match Group Inc | 54,202 | $1.691M | 0.0% | $110.65 | — | — | 57667l107 |
| SHEL | Shell PLC Spon ADS | 23,009 | $1.686M | 0.0% | $66.95 | — | — | 780259305 |
| BKH | Black Hills Corp | 25,439 | $1.543M | 0.0% | $50.44 | +12.0% | — | 092113109 |
| — | Nextera Energy Inc | 21,649 | $1.535M | 0.0% | $78.01 | — | — | 65339f101 |
| CVS | CVS Health Corp | 21,734 | $1.472M | 0.0% | $55.88 | +3.8% | — | 126650100 |
| — | EOG Resources Inc | 11,308 | $1.45M | 0.0% | $92.55 | — | — | 26875p101 |
| — | Johnson Controls Intl PLC | 17,983 | $1.441M | 0.0% | $44.17 | — | — | g51502105 |
| NGG | National Grid PLC Sp ADR Ne | 21,474 | $1.409M | 0.0% | $65.46 | — | — | 636274409 |
| — | Comcast Corp Cl A | 38,159 | $1.408M | 0.0% | $47.96 | — | — | 20030n101 |
| — | Eversource Energy | 20,289 | $1.26M | 0.0% | $64.83 | — | — | 30040w108 |
| — | Carrier Global Corporation | 19,457 | $1.234M | 0.0% | $22.20 | — | — | 14448c104 |
| RIO | Rio Tinto PLC Sp ADR | 20,161 | $1.211M | 0.0% | $69.59 | — | — | 767204100 |
| — | 3M Co | 7,939 | $1.166M | 0.0% | $155.20 | — | — | 88579y101 |
| — | Otis Worldwide Corp | 11,287 | $1.165M | 0.0% | $56.85 | — | — | 68902v107 |
| AMGN | Amgen Inc | 3,683 | $1.147M | 0.0% | $192.17 | +49.5% | — | 031162100 |
| — | Alphabet Inc Cap Stock Cl A | 7,178 | $1.11M | 0.0% | $152.93 | — | — | 02079k305 |
| — | Unilever PLC Sp ADR | 18,344 | $1.092M | 0.0% | $61.35 | — | — | 904767704 |
| IWB | iShares Russell 1000 ETF | 3,309 | $1.015M | 0.0% | $171.68 | — | — | 464287622 |
| BHP | BHP Billiton Ltd Sp ADR | 20,608 | $1M | 0.0% | $58.04 | — | — | 088606108 |
| VTI | Vanguard Total Stock Mkt | 3,630 | $998K | 0.0% | $197.41 | — | — | 922908769 |
| MAR | Marriott Intl Inc Cl A | 3,604 | $859K | 0.0% | $85.79 | +214.0% | — | 571903202 |
| TSCO | Tractor Supply Co | 15,128 | $834K | 0.0% | $49.37 | +9.2% | — | 892356106 |
| — | FedEx Corp | 3,366 | $821K | 0.0% | $98.64 | — | — | 31428x106 |
| NSC | Norfolk Southern Corp | 3,461 | $820K | 0.0% | $62.57 | +282.5% | — | 655844108 |
| WY | Weyerhaeuser Co | 27,881 | $816K | 0.0% | $21.73 | +32.8% | — | 962166104 |
| DHR | Danaher Corp | 3,708 | $760K | 0.0% | $188.61 | +15.0% | — | 235851102 |
| PFE | Pfizer Inc | 29,582 | $750K | 0.0% | $18.21 | +35.7% | — | 717081103 |
| DOCU | Docusign Inc | 9,053 | $737K | 0.0% | $198.82 | -55.9% | — | 256163106 |
| ECL | Ecolab Inc | 2,844 | $721K | 0.0% | $181.98 | +37.2% | — | 278865100 |
| — | Prime Medicine Inc | 361,136 | $719K | 0.0% | $8.86 | — | — | 74168j101 |
| APD | Air Prods & Chems Inc | 2,343 | $691K | 0.0% | $70.09 | +328.6% | — | 009158106 |
| KR | Kroger Co | 10,040 | $680K | 0.0% | $29.02 | +114.6% | — | 501044101 |
| MCD | McDonalds Corp | 2,096 | $655K | 0.0% | $151.19 | +93.7% | — | 580135101 |
| — | BCE Inc | 28,258 | $649K | 0.0% | $43.70 | — | — | 05534b760 |
| GWW | Grainger W W Inc | 640 | $633K | 0.0% | $275.07 | +273.0% | — | 384802104 |
| USB | US Bancorp Del | 14,720 | $621K | 0.0% | $37.57 | +17.6% | — | 902973304 |
| SYK | Stryker Corp | 1,652 | $615K | 0.0% | $141.10 | +167.2% | — | 863667101 |
| — | Cencora Inc Com | 2,144 | $596K | 0.0% | $91.92 | — | — | 03073e105 |
| WES | Western Midstream Partners LP | 14,109 | $578K | 0.0% | $14.44 | — | — | 958669103 |
| — | Devon Energy Corp | 14,312 | $535K | 0.0% | $41.65 | — | — | 25179m103 |
| IGM | iShares N America Tech ETF | 5,895 | $535K | 0.0% | $91.56 | — | — | 464287549 |
| AFL | Aflac Inc | 4,771 | $531K | 0.0% | $32.99 | +215.5% | — | 001055102 |
| — | Equity Corp | 9,556 | $511K | 0.0% | $36.66 | — | — | 26884l109 |
| — | Exelon Corp | 10,410 | $480K | 0.0% | $33.36 | — | — | 30161n101 |
| UPS | United Parcel Service Inc Cl B | 4,266 | $469K | 0.0% | $80.13 | +40.6% | — | 911312106 |
| MSI | Motorola Solutions Inc | 1,051 | $460K | 0.0% | $139.57 | +216.4% | — | 620076307 |
| — | SPDR S&P 500 ETF Tr | 800 | $448K | 0.0% | $433.92 | — | — | 78462f103 |
| — | Genius Sports Limited Shares C | 44,140 | $442K | 0.0% | $4.98 | — | — | g3934v109 |
| — | AbbVie Inc | 2,075 | $435K | 0.0% | $53.74 | — | — | 00287y109 |
| — | Canadian Pacific Kansas City C | 6,101 | $428K | 0.0% | $80.76 | — | — | 13646k108 |
| CINF | Cincinnati Financial Corp | 2,783 | $411K | 0.0% | $68.78 | +100.1% | — | 172062101 |
| GIS | General Mills Inc | 6,730 | $402K | 0.0% | $37.49 | +54.6% | — | 370334104 |
| — | Marathon Petroleum Corp | 2,745 | $400K | 0.0% | $75.35 | — | — | 56585a102 |
| — | Chubb Limited | 1,290 | $390K | 0.0% | $125.21 | — | — | h1467j104 |
| — | Acv Auctions Inc Cl A | 27,131 | $382K | 0.0% | $18.83 | — | — | 00091g104 |
| — | Medtronic PLC | 4,094 | $368K | 0.0% | $83.11 | — | — | g5960l103 |
| — | Cisco Systems Inc | 5,737 | $354K | 0.0% | $46.98 | — | — | 17275r102 |
| BRK/B | Berkshire Hathaway Inc Cl B | 660 | $352K | 0.0% | $211.62 | +129.7% | — | 084670702 |
| AIG | American Intl Group Inc | 3,943 | $343K | 0.0% | $24.88 | +206.1% | — | 026874784 |
| — | Corteva Inc | 4,959 | $312K | 0.0% | $29.93 | — | — | 22052l104 |
| RUSHA | Rush Enterprises Inc Cl A | 5,459 | $292K | 0.0% | $26.93 | +112.9% | — | 781846209 |
| — | Select Sector SPDR Healthcare | 1,968 | $287K | 0.0% | $72.75 | — | — | 81369y209 |
| TXN | Texas Instruments Inc | 1,397 | $251K | 0.0% | $102.11 | +78.5% | — | 882508104 |
| STT | State Street Corp | 2,779 | $249K | 0.0% | $50.64 | +83.1% | — | 857477103 |
| — | Targa Res Corp | 1,221 | $245K | 0.0% | $40.12 | — | — | 87612g101 |
| FLYW | Flywire Corporation Vtg | 25,609 | $243K | 0.0% | $31.99 | -50.8% | — | 302492103 |
| GD | General Dynamics Corp | 856 | $233K | 0.0% | $130.62 | +95.8% | — | 369550108 |
| INDB | Independent Bank Corp MA | 3,540 | $222K | 0.0% | $38.89 | +63.2% | — | 453836108 |
| OMC | Omnicom Group Inc | 2,424 | $201K | 0.0% | $44.69 | +80.5% | — | 681919106 |
| — | Kenvue Inc | 8,387 | $201K | 0.0% | $23.14 | — | — | 49177j102 |
| IWR | iShares Rus Mid Cap ETF | 2,352 | $200K | 0.0% | $76.19 | — | — | 464287499 |
| IBM | Intl Business Machines | 800 | $199K | 0.0% | $111.45 | +114.8% | — | 459200101 |
| — | Select Sector SPDR Financial | 3,962 | $197K | 0.0% | $20.11 | — | — | 81369y605 |
| — | Truist FINL Corp | 4,422 | $182K | 0.0% | $37.46 | — | — | 89832q109 |
| VMC | Vulcan Materials Co | 778 | $182K | 0.0% | $175.83 | +43.5% | — | 929160109 |
| — | Cadence Bank Com | 5,488 | $167K | 0.0% | $29.04 | — | — | 12740c103 |
| SLB | Schlumberger Ltd | 3,963 | $166K | 0.0% | $39.28 | +1.6% | — | 806857108 |
| SLNO | Soleno Therapeutics Inc | 2,288 | $163K | 0.0% | $1.24 | +3815.9% | — | 834203309 |
| — | Glacier Bancorp Inc | 3,463 | $153K | 0.0% | $36.09 | — | — | 37637q105 |
| — | Sonic Automotive Inc Cl A | 2,651 | $151K | 0.0% | $31.77 | — | — | 83545g102 |
| MCHP | Microchip Technology Inc | 3,005 | $145K | 0.0% | $57.40 | -5.6% | — | 595017104 |
| FHN | First Horizon Natl Corp | 7,347 | $143K | 0.0% | $7.86 | +154.8% | — | 320517105 |
| — | Welltower Inc | 929 | $142K | 0.0% | $68.65 | — | — | 95040q104 |
| — | Select Sector SPDR Utilities | 1,723 | $136K | 0.0% | $47.24 | — | — | 81369y886 |
| INTC | Intel Corp | 5,896 | $134K | 0.0% | $27.50 | -20.4% | — | 458140100 |
| ITW | Illinois Tool Works Inc | 529 | $131K | 0.0% | $148.26 | +69.1% | — | 452308109 |
| — | Veralto Corp | 1,233 | $120K | 0.0% | $82.31 | — | — | 92338c103 |
| — | Solventum Corp | 1,584 | $120K | 0.0% | $53.03 | — | — | 83444m101 |
| DLTR | Dollar Tree Inc | 1,538 | $115K | 0.0% | $84.23 | -15.1% | — | 256746108 |
| AZN | AstraZeneca PLC Sp ADR | 1,531 | $113K | 0.0% | $64.17 | — | — | 046353108 |
| CVBF | CVB Financial Corp | 6,044 | $112K | 0.0% | $15.27 | +25.2% | — | 126600105 |
| POWI | Power Integrations Inc | 2,105 | $106K | 0.0% | $51.99 | +13.1% | — | 739276103 |
| VEU | Vanguard All World ex-US | 1,742 | $106K | 0.0% | $58.78 | — | — | 922042775 |
| — | One Gas Inc | 1,373 | $104K | 0.0% | $76.69 | — | — | 68235p108 |
| DOW | Dow Inc | 2,957 | $103K | 0.0% | $36.65 | -1.9% | — | 260557103 |
| — | TC Energy Corp | 2,083 | $98,000 | 0.0% | $48.84 | — | — | 87807b107 |
| OXY | Occidental Petroleum Corp | 1,960 | $97,000 | 0.0% | $29.46 | +62.4% | — | 674599105 |
| — | Select Sector SPDR Materials | 1,112 | $96,000 | 0.0% | $48.65 | — | — | 81369y100 |
| — | Select Sector SPDR Industrials | 714 | $94,000 | 0.0% | $57.89 | — | — | 81369y704 |
| — | Resources Connection Inc | 14,193 | $93,000 | 0.0% | $10.19 | — | — | 76122q105 |
| — | Select Sector SPDR Consumer St | 1,117 | $91,000 | 0.0% | $53.57 | — | — | 81369y308 |
| — | Crown Castle Inc. | 855 | $89,000 | 0.0% | $159.23 | — | — | 22822v101 |
| — | DuPont de Nemours Inc | 1,166 | $87,000 | 0.0% | $74.93 | — | — | 26614n102 |
| SYY | Sysco Corp | 1,143 | $86,000 | 0.0% | $67.98 | +4.9% | — | 871829107 |
| HMN | Horace Mann Educators Corp | 2,023 | $86,000 | 0.0% | $34.94 | +15.1% | — | 440327104 |
| BC | Brunswick Corp | 1,557 | $84,000 | 0.0% | $44.68 | +36.7% | — | 117043109 |
| IWM | iShares Russell 2000 ETF | 422 | $84,000 | 0.0% | $140.10 | — | — | 464287655 |
| — | Healthpeak Properties Inc | 4,092 | $83,000 | 0.0% | $18.76 | — | — | 42250p103 |
| — | Douglas Emmett Inc | 5,093 | $81,000 | 0.0% | $24.32 | — | — | 25960p109 |
| EGP | EastGroup Property Inc | 452 | $80,000 | 0.0% | $126.17 | — | — | 277276101 |
| — | Innovative Industrial Properti | 1,460 | $79,000 | 0.0% | $87.54 | — | — | 45781v101 |
| — | Tesla Inc | 305 | $79,000 | 0.0% | $215.64 | — | — | 88160r101 |
| GNRC | Generac Holdings Inc | 600 | $76,000 | 0.0% | $126.82 | +13.1% | — | 368736104 |
| LZB | La-Z-Boy Inc | 1,892 | $74,000 | 0.0% | $24.04 | +80.3% | — | 505336107 |
| HAL | Halliburton Co | 2,861 | $73,000 | 0.0% | $35.28 | -27.5% | — | 406216101 |
| — | Waste Management Inc | 294 | $68,000 | 0.0% | $106.10 | — | — | 94106l109 |
| — | Total SA Sp ADS | 1,000 | $65,000 | 0.0% | $62.47 | — | — | 89151e109 |
| ADM | Archer Daniels Midland Co | 1,349 | $65,000 | 0.0% | $57.84 | -19.1% | — | 039483102 |
| C | Citigroup Inc | 883 | $63,000 | 0.0% | $36.84 | +102.3% | — | 172967424 |
| BK | Bank New York Mellon Corp | 754 | $63,000 | 0.0% | $31.29 | +163.8% | — | 064058100 |
| — | Advance Auto Parts Inc | 1,571 | $62,000 | 0.0% | $141.84 | — | — | 00751y106 |
| VEA | Vanguard Tax Mgd FTSE Dev Mkt | 1,206 | $61,000 | 0.0% | $39.54 | — | — | 921943858 |
| — | McKesson Corp | 87 | $58,000 | 0.0% | $166.29 | — | — | 58155q103 |
| — | Olo Inc Cl A | 9,510 | $57,000 | 0.0% | $20.82 | — | — | 68134l109 |
| — | Celestica Inc | 700 | $55,000 | 0.0% | $92.86 | — | — | 15101q207 |
| SWK | Stanley Black & Decker Inc | 697 | $54,000 | 0.0% | $83.36 | -3.1% | — | 854502101 |
| — | Trane Technologies PLC | 137 | $46,000 | 0.0% | $276.82 | — | — | g8994e103 |
| KEY | KeyCorp | 2,813 | $45,000 | 0.0% | $7.79 | +108.4% | — | 493267108 |
| — | Select Sector SPDR Energy | 482 | $45,000 | 0.0% | $76.34 | — | — | 81369y506 |
| IBB | iShares NASDAQ Biotec ETF | 334 | $43,000 | 0.0% | $154.85 | — | — | 464287556 |
| — | SPDR S&P Mid Cap 400 ETF Tr | 80 | $43,000 | 0.0% | $225.00 | — | — | 78467y107 |
| BNS | Bank N S Halifax | 909 | $43,000 | 0.0% | $43.77 | +11.1% | — | 064149107 |
| NOG | Northern Oil And Gas Inc Mn Co | 1,388 | $42,000 | 0.0% | $39.44 | -13.1% | — | 665531307 |
| — | Vor Biopharma Inc | 55,555 | $40,000 | 0.0% | $43.09 | — | — | 929033108 |
| IOVA | Iovance Biotherapeutics Inc | 10,700 | $36,000 | 0.0% | $10.72 | -51.9% | — | 462260100 |
| — | SPDR S&P Regl Banking | 622 | $35,000 | 0.0% | $41.55 | — | — | 78464a698 |
| OXM | Oxford Industries Inc | 583 | $34,000 | 0.0% | $41.58 | +73.0% | — | 691497309 |
| — | Mosaic Co | 1,220 | $33,000 | 0.0% | $24.79 | — | — | 61945c103 |
| KALU | Kaiser Aluminum Corp | 534 | $32,000 | 0.0% | $57.91 | +16.4% | — | 483007704 |
| PLXS | Plexus Corp | 240 | $31,000 | 0.0% | $59.46 | +136.4% | — | 729132100 |
| CRI | Carter Inc | 658 | $27,000 | 0.0% | $65.14 | -29.1% | — | 146229109 |
| — | Select Sector SPDR Tr Real Est | 613 | $26,000 | 0.0% | $33.27 | — | — | 81369y860 |
| BDX | Becton Dickinson & Co | 114 | $26,000 | 0.0% | $186.38 | +22.0% | — | 075887109 |
| ADP | Automatic Data Processing Inc | 78 | $24,000 | 0.0% | $205.49 | +43.8% | — | 053015103 |
| NEM | Newmont Mining Corp | 445 | $22,000 | 0.0% | $43.86 | -1.4% | — | 651639106 |
| — | Valvoline Inc | 611 | $21,000 | 0.0% | $23.87 | — | — | 92047w101 |
| — | Douglas Dynamics Inc | 854 | $20,000 | 0.0% | $34.32 | — | — | 25960r105 |
| — | Topbuild Corp | 64 | $20,000 | 0.0% | $34.76 | — | — | 89055f103 |
| LRCX | Lam Research Corp New | 258 | $19,000 | 0.0% | $74.98 | +4.2% | — | 512807306 |
| EFA | iShares MSCI EAFE ETF | 237 | $19,000 | 0.0% | $63.70 | — | — | 464287465 |
| GE | General Electric Co New | 86 | $17,000 | 0.0% | $80.96 | +141.8% | — | 369604301 |
| CMC | Commercial Metals Co | 325 | $15,000 | 0.0% | $49.84 | -3.7% | — | 201723103 |
| — | GE Healthcare Technologies Inc | 172 | $14,000 | 0.0% | $81.37 | — | — | 36266g107 |
| — | Alta Equipment Group Inc Commo | 3,092 | $14,000 | 0.0% | $7.74 | — | — | 02128l106 |
| ASH | Ashland Inc | 224 | $13,000 | 0.0% | $49.37 | +25.5% | — | 044186104 |
| — | Uniti Group Inc | 2,112 | $11,000 | 0.0% | $25.87 | — | — | 91325v108 |
| VNQ | Vanguard REIT ETF | 122 | $11,000 | 0.0% | $86.16 | — | — | 922908553 |
| — | Dominion Energy Inc | 198 | $11,000 | 0.0% | $66.81 | — | — | 25746u109 |
| MLKN | Millerknoll Inc | 580 | $11,000 | 0.0% | $36.59 | -44.0% | — | 600544100 |
| MEI | Methode Electronics Inc | 1,517 | $10,000 | 0.0% | $25.01 | -62.6% | — | 591520200 |
| — | iShares MSCI Jpn ETF | 132 | $9,000 | 0.0% | $55.80 | — | — | 46434g822 |
| — | IAC/InterActiveCorp | 169 | $8,000 | 0.0% | $154.18 | — | — | 44891n208 |
| — | Tidewater Inc | 200 | $8,000 | 0.0% | $35.00 | — | — | 88642r109 |
| — | Myomo Inc Com New | 1,570 | $8,000 | 0.0% | $3.82 | — | — | 62857j201 |
| — | Salesforce Inc Com | 25 | $7,000 | 0.0% | $204.27 | — | — | 79466l302 |
| — | Farmland Partners Inc | 646 | $7,000 | 0.0% | $12.03 | — | — | 31154r109 |
| — | South Bow Corp Com | 416 | $7,000 | 0.0% | $16.83 | — | — | 83671m105 |
| OXY/WS | Occidental Petroleum Corp Wt E | 216 | $6,000 | 0.0% | $41.67 | — | — | 674599162 |
| — | GE Vernova Inc | 21 | $6,000 | 0.0% | $190.48 | — | — | 36828a101 |
| — | Elanco Animal Health Inc | 591 | $6,000 | 0.0% | $31.83 | — | — | 28414h103 |
| — | Keurig Dr Pepper Inc | 141 | $5,000 | 0.0% | $22.66 | — | — | 49271v100 |
| — | Hp Inc | 191 | $5,000 | 0.0% | $16.88 | — | — | 40434l105 |
| SOXX | iShares PHLX Semicnd ETF | 23 | $4,000 | 0.0% | $320.87 | — | — | 464287523 |
| WHR | Whirlpool Corp | 46 | $4,000 | 0.0% | $121.59 | -12.8% | — | 963320106 |
| WAB | Wabtec Corp | 20 | $4,000 | 0.0% | $74.92 | +154.8% | — | 929740108 |
| BA | Boeing Co | 24 | $4,000 | 0.0% | $213.23 | -18.8% | — | 097023105 |
| — | Organon & Co Common Stock | 184 | $3,000 | 0.0% | $29.90 | — | — | 68622v106 |
| — | Hewlett Packard Enterprise Co | 182 | $3,000 | 0.0% | $19.88 | — | — | 42824c109 |
| — | Vimeo Inc Common Stock | 524 | $3,000 | 0.0% | $49.01 | — | — | 92719v100 |
| — | Wayfair Inc Cl A | 25 | $1,000 | 0.0% | $80.00 | — | — | 94419l101 |
| — | Intercontinental Exchange Inc | 8 | $1,000 | 0.0% | $102.03 | — | — | 45866f104 |
| NOC | Northrop Grumman Corp | 1 | $1,000 | 0.0% | $347.71 | +35.2% | — | 666807102 |
| NKE | Nike Inc Cl B | 19 | $1,000 | 0.0% | $109.72 | -34.3% | — | 654106103 |
| ROST | Ross Stores Inc | 8 | $1,000 | 0.0% | $99.43 | +39.3% | — | 778296103 |
| — | Datadog Inc Cl A | 1 | $0 | 0.0% | $102.23 | — | — | 23804l103 |
| MZTI | Lancaster Colony Corp | 3 | $0 | 0.0% | $145.59 | +23.9% | — | 513847103 |
| UMC | United Microelectronics Corp S | 1 | $0 | 0.0% | $8.73 | — | — | 910873405 |
| TMO | Thermo Fisher Scientific Inc | 1 | $0 | 0.0% | $559.43 | -3.5% | — | 883556102 |
| — | Viatris Inc | 29 | $0 | 0.0% | $18.75 | — | — | 92556v106 |
| — | C H Robinson Worldwide Inc | 2 | $0 | 0.0% | — | — | — | 12541w209 |
| — | Omnicell Inc | 1 | $0 | 0.0% | $176.47 | — | — | 68213n109 |
| RMD | ResMed Inc | 1 | $0 | 0.0% | $213.58 | +8.5% | — | 761152107 |
| — | Fortive Corp | 3 | $0 | 0.0% | $68.91 | — | — | 34959j108 |
| — | Resideo Technologies Inc | 16 | $0 | 0.0% | $29.44 | — | — | 76118y104 |