CIK: 0001556218 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value ($000): $4,374 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSX | Boston Scientific Corp | 20,079,443 | $2,157 | 49.3% | $12.92 | +683.1% | COM | 101137107 |
| LLY | Lilly Eli & Co | 251,489 | $196 | 4.5% | $79.97 | +867.1% | COM | 532457108 |
| AMZN | Amazon.com Inc | 779,915 | $171 | 3.9% | $127.78 | +54.9% | COM | 023135106 |
| — | Spdr S&P 500 Etf Tr Call Optio | 15,369 | $158 | 3.6% | $10.27 | — | CALL | 78462F903 |
| MSFT | Microsoft Corp | 315,079 | $157 | 3.6% | $106.54 | +305.8% | COM | 594918104 |
| IT | Gartner Inc | 364,389 | $147 | 3.4% | $126.14 | +231.7% | COM | 366651107 |
| — | Southern Copper Corp | 834,344 | $84 | 1.9% | $28.04 | — | COM | 84265v105 |
| — | Alphabet Inc Cap Stock Cl C | 473,408 | $84 | 1.9% | $121.64 | — | COM | 02079k107 |
| CAT | Caterpillar Inc | 215,354 | $84 | 1.9% | $134.84 | +145.4% | COM | 149123101 |
| OKE | Oneok Inc | 852,626 | $70 | 1.6% | $56.23 | +43.5% | COM | 682680103 |
| AEP | American Electric Power Inc | 529,741 | $55 | 1.3% | $59.17 | +72.3% | COM | 025537101 |
| EPD | Enterprise Prods Partners L P | 1,765,007 | $55 | 1.3% | $23.97 | — | LTD | 293792107 |
| SO | Southern Co | 426,494 | $39 | 0.9% | $44.74 | +96.7% | COM | 842587107 |
| — | JPMorgan Chase & Co | 134,159 | $39 | 0.9% | $78.82 | — | COM | 46625h100 |
| — | KKR & Co Inc Cl A | 280,382 | $37 | 0.9% | $26.86 | — | COM | 48251w104 |
| MS | Morgan Stanley | 245,883 | $35 | 0.8% | $46.43 | +160.5% | COM | 617446448 |
| PEG | Public Service Enterprise Grou | 386,847 | $33 | 0.7% | $41.08 | +92.1% | COM | 744573106 |
| EMR | Emerson Electric Co | 232,050 | $31 | 0.7% | $63.22 | +79.6% | COM | 291011104 |
| DE | Deere & Co | 60,448 | $31 | 0.7% | $111.84 | +333.4% | COM | 244199105 |
| WMT | Wal-Mart Stores Inc | 292,403 | $29 | 0.7% | $50.51 | +87.6% | COM | 931142103 |
| — | Duke Energy Corp | 228,300 | $27 | 0.6% | $68.40 | — | COM | 26441c204 |
| — | Madison Square Grdn Sprt Corp | 121,000 | $25 | 0.6% | $0.21 | — | COM | 55825t103 |
| TMO | Thermo Fisher Scientific Inc | 62,001 | $25 | 0.6% | $417.06 | -0.0% | COM | 883556102 |
| — | Kinder Morgan Inc | 848,455 | $25 | 0.6% | $14.50 | — | COM | 49456b101 |
| — | NVIDIA Corp | 153,202 | $24 | 0.6% | $2.76 | — | COM | 67066g104 |
| PAA | Plains All American Pipeline L | 1,131,158 | $21 | 0.5% | $9.19 | — | LTD | 726503105 |
| CVX | Chevron Corp | 138,828 | $20 | 0.5% | $98.86 | +38.6% | COM | 166764100 |
| — | Mplx Lp | 380,978 | $20 | 0.4% | $21.60 | — | LTD | 55336v100 |
| KO | Coca-Cola Co | 276,081 | $20 | 0.4% | $42.28 | +65.1% | COM | 191216100 |
| — | Meta Platforms Inc Cl A | 22,228 | $16 | 0.4% | $0.73 | — | COM | 30303m102 |
| — | Energy Transfer LP | 856,060 | $16 | 0.4% | $6.65 | — | LTD | 29273v100 |
| PM | Philip Morris Intl Inc | 78,881 | $14 | 0.3% | $84.36 | +98.4% | COM | 718172109 |
| AAPL | Apple Inc | 65,922 | $14 | 0.3% | $175.59 | +14.7% | COM | 037833100 |
| PSX | Phillips 66 | 111,818 | $13 | 0.3% | $73.41 | +49.1% | COM | 718546104 |
| — | Merck & Co Inc | 165,709 | $13 | 0.3% | $56.52 | — | COM | 58933y105 |
| — | ConocoPhillips | 141,911 | $13 | 0.3% | $53.43 | — | COM | 20825c104 |
| — | Tesla Inc | 39,434 | $13 | 0.3% | $0.32 | — | COM | 88160r101 |
| — | Visa Inc Cl A | 35,004 | $12 | 0.3% | $85.04 | — | COM | 92826c839 |
| ABT | Abbott Laboratories | 90,802 | $12 | 0.3% | $51.28 | +154.7% | COM | 002824100 |
| — | Enbridge Inc | 270,964 | $12 | 0.3% | $28.72 | — | COM | 29250n105 |
| JNJ | Johnson & Johnson | 69,181 | $11 | 0.2% | $117.55 | +28.3% | COM | 478160104 |
| — | Invesco QQQ Ser 1 | 18,531 | $10 | 0.2% | $315.73 | — | ETF | 46090e103 |
| BP | BP PLC Sp ADR | 337,724 | $10 | 0.2% | $23.68 | — | ADR | 055622104 |
| BAC | Bank America Corp | 194,692 | $9 | 0.2% | $22.72 | +82.4% | COM | 060505104 |
| FE | FirstEnergy Corp | 216,536 | $9 | 0.2% | $31.52 | +27.8% | COM | 337932107 |
| — | Valero Energy Corp | 62,204 | $8 | 0.2% | $50.37 | — | COM | 91913y100 |
| — | Goldman Sachs Group Inc | 11,596 | $8 | 0.2% | $179.79 | — | COM | 38141g104 |
| FTS | Fortis Inc | 169,029 | $8 | 0.2% | $26.99 | +72.6% | COM | 349553107 |
| VOO | Vanguard S&P 500 ETF | 14,115 | $8 | 0.2% | $380.60 | — | ETF | 922908363 |
| LOW | Lowes Cos Inc | 35,166 | $8 | 0.2% | $150.11 | +47.0% | COM | 548661107 |
| — | AT&T Inc | 248,342 | $7 | 0.2% | $16.39 | — | COM | 00206r102 |
| — | Uber Technologies Inc | 74,561 | $7 | 0.2% | $10.21 | — | COM | 90353t100 |
| — | ProLogis Inc | 63,699 | $7 | 0.2% | $87.23 | — | RE | 74340w103 |
| NDAQ | NASDAQ Inc | 72,685 | $6 | 0.1% | $40.48 | +95.6% | COM | 631103108 |
| — | NiSource Inc | 157,697 | $6 | 0.1% | $28.00 | — | COM | 65473p105 |
| KMB | Kimberly Clark Corp | 48,225 | $6 | 0.1% | $103.31 | +27.5% | COM | 494368103 |
| TECX | Tectonic Therapeutic Inc | 302,953 | $6 | 0.1% | $32.59 | -37.8% | COM | 878972108 |
| BMY | Bristol Myers Squibb Co | 128,508 | $6 | 0.1% | $38.28 | +23.3% | COM | 110122108 |
| — | PPL Corp | 164,172 | $6 | 0.1% | $23.33 | — | COM | 69351t106 |
| IWF | iShares Russell 1000 Growth ET | 12,330 | $5 | 0.1% | $191.99 | — | ETF | 464287614 |
| — | Alphabet Inc Cap Stock Cl A | 29,087 | $5 | 0.1% | $34.47 | — | COM | 02079k305 |
| UNP | Union Pacific Corp | 21,835 | $5 | 0.1% | $130.88 | +66.9% | COM | 907818108 |
| HON | Honeywell Intl Inc | 21,139 | $5 | 0.1% | $111.29 | +79.4% | COM | 438516106 |
| PEP | PepsiCo Inc | 32,870 | $4 | 0.1% | $66.39 | +97.4% | COM | 713448108 |
| — | Nutrien Ltd | 68,824 | $4 | 0.1% | $40.10 | — | COM | 67077m108 |
| ALL | Allstate Corp | 19,892 | $4 | 0.1% | $41.90 | +369.8% | COM | 020002101 |
| — | Oracle Corp | 18,020 | $4 | 0.1% | $36.56 | — | COM | 68389x105 |
| — | Costco Wholesale Corp | 3,949 | $4 | 0.1% | $141.49 | — | COM | 22160k105 |
| AJG | Gallagher Arthur J & Co | 12,116 | $4 | 0.1% | $66.72 | +391.0% | COM | 363576109 |
| CL | Colgate Palmolive Co | 42,072 | $4 | 0.1% | $57.30 | +57.2% | COM | 194162103 |
| GPC | Genuine Parts Co | 30,961 | $4 | 0.1% | $81.23 | +45.0% | COM | 372460105 |
| — | Rtx Corporation Com | 23,920 | $3 | 0.1% | $59.75 | — | COM | 75513e101 |
| WMB | Williams Cos Inc | 53,398 | $3 | 0.1% | $27.68 | +108.3% | COM | 969457100 |
| — | Exxon Mobil Corp | 30,522 | $3 | 0.1% | $63.58 | — | COM | 30231g102 |
| — | Accenture PLC Ireland Class A | 10,241 | $3 | 0.1% | $111.09 | — | COM | g1151c101 |
| — | Global X Fds Glb X Mlp Enrg I | 45,475 | $3 | 0.1% | $27.86 | — | ETF | 37954y293 |
| — | Verizon Communications Inc | 65,782 | $3 | 0.1% | $4.22 | — | COM | 92343v104 |
| MAS | Masco Corp | 43,794 | $3 | 0.1% | $16.41 | +279.0% | COM | 574599106 |
| PG | Procter And Gamble Co | 17,503 | $3 | 0.1% | $80.46 | +99.8% | COM | 742718109 |
| — | Biontech SE Sp ADS | 25,780 | $3 | 0.1% | $0.11 | — | ADR | 09075v102 |
| — | Altria Group Inc | 46,440 | $3 | 0.1% | $23.44 | — | COM | 02209s103 |
| — | Draftkings Inc Com Cl A | 59,417 | $3 | 0.1% | $5.23 | — | COM | 26142v105 |
| PAYX | Paychex Inc | 16,396 | $2 | 0.1% | $43.95 | +235.6% | COM | 704326107 |
| — | Alps Etf Tr Alerian Mlp | 47,669 | $2 | 0.1% | $26.28 | — | ETF | 00162q452 |
| ED | Consolidated Edison Inc | 22,685 | $2 | 0.1% | $92.83 | +11.7% | COM | 209115104 |
| MDLZ | Mondelez Intl Inc Cl A | 31,238 | $2 | 0.0% | $29.08 | +124.0% | COM | 609207105 |
| — | Johnson Controls Intl PLC | 19,570 | $2 | 0.0% | $40.59 | — | COM | g51502105 |
| HD | Home Depot Inc | 5,556 | $2 | 0.0% | $96.83 | +267.5% | COM | 437076102 |
| — | Aclaris Therapeutics Inc | 1,352,276 | $2 | 0.0% | $0.00 | — | COM | 00461u105 |
| LMT | Lockheed Martin Corp | 4,121 | $2 | 0.0% | $99.11 | +363.2% | COM | 539830109 |
| — | Entegris Inc | 22,947 | $2 | 0.0% | $0.08 | — | COM | 29362u104 |
| CLX | Clorox Co | 15,234 | $2 | 0.0% | $97.60 | +33.6% | COM | 189054109 |
| RVTY | Revvity Inc | 18,439 | $2 | 0.0% | $94.07 | 0.0% | COM | 714046109 |
| — | Solid Biosciences Inc New | 361,660 | $2 | 0.0% | $0.00 | — | COM | 83422e204 |
| INSM | Insmed Inc | 17,191 | $2 | 0.0% | $76.46 | 0.0% | COM | 457669307 |
| SHEL | Shell PLC Spon ADS | 24,319 | $2 | 0.0% | $1.73 | — | ADR | 780259305 |
| — | Match Group Inc | 54,558 | $2 | 0.0% | $110.65 | — | COM | 57667l107 |
| NGG | National Grid PLC Sp ADR Ne | 22,057 | $2 | 0.0% | $0.07 | — | ADR | 636274409 |
| IRON | Disc Medicine Inc | 30,635 | $2 | 0.0% | $46.97 | 0.0% | COM | 254604101 |
| — | Nextera Energy Inc | 22,441 | $2 | 0.0% | $49.61 | — | COM | 65339f101 |
| CVS | CVS Health Corp | 22,191 | $2 | 0.0% | $56.05 | +14.5% | COM | 126650100 |
| BKH | Black Hills Corp | 26,947 | $2 | 0.0% | $50.77 | +11.2% | COM | 092113109 |
| — | Vera Therapeutics Inc Cl A | 64,042 | $2 | 0.0% | $0.02 | — | COM | 92337r101 |
| — | Carrier Global Corporation | 19,987 | $1 | 0.0% | $21.62 | — | COM | 14448c104 |
| — | Pagerduty Inc | 94,658 | $1 | 0.0% | $0.02 | — | COM | 69553p100 |
| — | Elastic NV Ord | 16,924 | $1 | 0.0% | $0.08 | — | COM | n14506104 |
| — | Nurix Therapeutics Inc | 122,782 | $1 | 0.0% | $0.01 | — | COM | 67080m103 |
| — | EOG Resources Inc | 11,654 | $1 | 0.0% | $87.65 | — | COM | 26875p101 |
| — | Comcast Corp Cl A | 38,776 | $1 | 0.0% | $47.19 | — | COM | 20030n101 |
| — | Eversource Energy | 21,476 | $1 | 0.0% | $0.06 | — | COM | 30040w108 |
| CNTA | Centessa Pharmaceuticals PLC S | 100,362 | $1 | 0.0% | $0.01 | — | ADR | 152309100 |
| — | Cybin Inc New | 156,954 | $1 | 0.0% | $0.01 | — | COM | 23256x407 |
| RIO | Rio Tinto PLC Sp ADR | 22,282 | $1 | 0.0% | $0.07 | — | ADR | 767204100 |
| — | 3M Co | 8,195 | $1 | 0.0% | $113.62 | — | COM | 88579y101 |
| — | Tenable Holdings Inc | 34,277 | $1 | 0.0% | $0.03 | — | COM | 88025t102 |
| — | Otis Worldwide Corp | 11,643 | $1 | 0.0% | $55.12 | — | COM | 68902v107 |
| IWB | iShares Russell 1000 ETF | 3,318 | $1 | 0.0% | $171.68 | — | ETF | 464287622 |
| — | Unilever PLC Sp ADR | 17,836 | $1 | 0.0% | $2.31 | — | ADR | 904767704 |
| AMGN | Amgen Inc | 3,898 | $1 | 0.0% | $196.89 | +41.1% | COM | 031162100 |
| MAR | Marriott Intl Inc Cl A | 3,795 | $1 | 0.0% | $94.01 | +165.1% | COM | 571903202 |
| VTI | Vanguard Total Stock Mkt | 3,334 | $1 | 0.0% | $197.41 | — | ETF | 922908769 |
| NSC | Norfolk Southern Corp | 3,661 | $1 | 0.0% | $71.88 | +224.2% | COM | 655844108 |
| DT | Dynatrace Inc | 16,566 | $1 | 0.0% | $50.09 | 0.0% | COM | 268150109 |
| — | Prime Medicine Inc | 361,136 | $1 | 0.0% | $0.01 | — | COM | 74168j101 |
| TYL | Tyler Technologies Inc | 1,462 | $1 | 0.0% | $566.34 | 0.0% | COM | 902252105 |
| NICE | Nice Ltd Sp ADR | 4,974 | $1 | 0.0% | $0.17 | — | ADR | 653656108 |
| TSCO | Tractor Supply Co | 15,819 | $1 | 0.0% | $49.43 | +2.3% | COM | 892356106 |
| RYN | Rayonier Inc | 36,516 | $1 | 0.0% | $27.43 | — | RE | 754907103 |
| ECL | Ecolab Inc | 2,995 | $1 | 0.0% | $185.53 | +36.0% | COM | 278865100 |
| DHR | Danaher Corp | 3,900 | $1 | 0.0% | $188.83 | +2.2% | COM | 235851102 |
| — | FedEx Corp | 3,385 | $1 | 0.0% | $98.64 | — | COM | 31428x106 |
| KR | Kroger Co | 10,592 | $1 | 0.0% | $31.06 | +119.5% | COM | 501044101 |
| — | Cogent Biosciences Inc Com | 105,059 | $1 | 0.0% | $0.01 | — | COM | 19240q201 |
| — | UnitedHealth Group Inc | 2,337 | $1 | 0.0% | $235.05 | — | COM | 91324p102 |
| IGM | iShares N America Tech ETF | 6,406 | $1 | 0.0% | $18.23 | — | ETF | 464287549 |
| DOCU | Docusign Inc | 9,053 | $1 | 0.0% | $198.82 | -59.3% | COM | 256163106 |
| GWW | Grainger W W Inc | 674 | $1 | 0.0% | $313.31 | +229.8% | COM | 384802104 |
| — | Cencora Inc Com | 2,231 | $1 | 0.0% | $88.35 | — | COM | 03073e105 |
| SYK | Stryker Corp | 1,689 | $1 | 0.0% | $146.15 | +154.2% | COM | 863667101 |
| APD | Air Prods & Chems Inc | 2,359 | $1 | 0.0% | $70.09 | +282.5% | COM | 009158106 |
| MCD | McDonalds Corp | 2,199 | $1 | 0.0% | $158.32 | +91.7% | COM | 580135101 |
| USB | US Bancorp Del | 14,042 | $1 | 0.0% | $37.57 | +8.5% | COM | 902973304 |
| WY | Weyerhaeuser Co | 24,373 | $1 | 0.0% | $21.73 | +17.7% | RE | 962166104 |
| WES | Western Midstream Partners LP | 15,158 | $1 | 0.0% | $7.66 | — | LTD | 958669103 |
| — | Equity Corp | 10,062 | $1 | 0.0% | $0.04 | — | COM | 26884l109 |
| BHP | BHP Billiton Ltd Sp ADR | 10,897 | $1 | 0.0% | $33.05 | — | ADR | 088606108 |
| AFL | Aflac Inc | 4,951 | $1 | 0.0% | $35.56 | +191.4% | COM | 001055102 |
| — | SPDR S&P 500 ETF Tr | 800 | $0 | 0.0% | $130.74 | — | ETF | 78462f103 |
| — | Canadian Pacific Kansas City C | 6,110 | $0 | 0.0% | $0.08 | — | COM | 13646k108 |
| — | Marathon Petroleum Corp | 2,847 | $0 | 0.0% | $49.11 | — | COM | 56585a102 |
| MSI | Motorola Solutions Inc | 1,107 | $0 | 0.0% | $153.51 | +170.4% | COM | 620076307 |
| — | Genius Sports Limited Shares C | 44,140 | $0 | 0.0% | $0.00 | — | COM | g3934v109 |
| — | Exelon Corp | 10,496 | $0 | 0.0% | $33.36 | — | COM | 30161n101 |
| — | BCE Inc | 20,192 | $0 | 0.0% | $36.52 | — | COM | 05534b760 |
| UPS | United Parcel Service Inc Cl B | 4,409 | $0 | 0.0% | $80.59 | +16.8% | COM | 911312106 |
| — | Acv Auctions Inc Cl A | 27,131 | $0 | 0.0% | $18.83 | — | COM | 00091g104 |
| CINF | Cincinnati Financial Corp | 2,891 | $0 | 0.0% | $71.48 | +97.1% | COM | 172062101 |
| — | Cisco Systems Inc | 6,054 | $0 | 0.0% | $41.58 | — | COM | 17275r102 |
| — | AbbVie Inc | 2,177 | $0 | 0.0% | $46.98 | — | COM | 00287y109 |
| — | Celldex Therapeutics Inc | 19,627 | $0 | 0.0% | $0.02 | — | COM | 15117b202 |
| — | Chubb Limited | 1,340 | $0 | 0.0% | $117.03 | — | COM | h1467j104 |
| — | Corteva Inc | 5,040 | $0 | 0.0% | $28.70 | — | COM | 22052l104 |
| GIS | General Mills Inc | 7,042 | $0 | 0.0% | $38.22 | +40.7% | COM | 370334104 |
| — | Medtronic PLC | 4,127 | $0 | 0.0% | $46.46 | — | COM | g5960l103 |
| AIG | American Intl Group Inc | 4,162 | $0 | 0.0% | $27.89 | +194.0% | COM | 026874784 |
| — | Coinbase Global Inc Cl A | 1,000 | $0 | 0.0% | $0.35 | — | COM | 19260q107 |
| BRK/B | Berkshire Hathaway Inc Cl B | 660 | $0 | 0.0% | $211.62 | +140.0% | COM | 084670702 |
| STT | State Street Corp | 2,946 | $0 | 0.0% | $52.91 | +71.2% | COM | 857477103 |
| FLYW | Flywire Corporation Vtg | 25,609 | $0 | 0.0% | $31.99 | -68.2% | COM | 302492103 |
| — | Devon Energy Corp | 9,340 | $0 | 0.0% | $0.04 | — | COM | 25179m103 |
| — | Abeona Therapeutics Inc New | 49,393 | $0 | 0.0% | $0.01 | — | COM | 00289y206 |
| — | Select Sector SPDR Healthcare | 1,976 | $0 | 0.0% | $72.75 | — | ETF | 81369y209 |
| GD | General Dynamics Corp | 904 | $0 | 0.0% | $138.15 | +97.2% | COM | 369550108 |
| IBM | Intl Business Machines | 800 | $0 | 0.0% | $111.45 | +127.7% | COM | 459200101 |
| INDB | Independent Bank Corp MA | 3,613 | $0 | 0.0% | $39.30 | +50.8% | COM | 453836108 |
| MCHP | Microchip Technology Inc | 3,178 | $0 | 0.0% | $57.21 | -5.8% | COM | 595017104 |
| IWR | iShares Rus Mid Cap ETF | 2,356 | $0 | 0.0% | $76.19 | — | ETF | 464287499 |
| VMC | Vulcan Materials Co | 819 | $0 | 0.0% | $179.84 | +42.4% | COM | 929160109 |
| — | Targa Res Corp | 1,223 | $0 | 0.0% | $18.71 | — | COM | 87612g101 |
| — | Select Sector SPDR Financial | 3,973 | $0 | 0.0% | $20.11 | — | ETF | 81369y605 |
| — | Truist FINL Corp | 4,704 | $0 | 0.0% | $30.03 | — | COM | 89832q109 |
| SLNO | Soleno Therapeutics Inc | 2,288 | $0 | 0.0% | $1.24 | +5919.4% | COM | 834203309 |
| OMC | Omnicom Group Inc | 2,569 | $0 | 0.0% | $46.23 | +55.6% | COM | 681919106 |
| DLTR | Dollar Tree Inc | 1,615 | $0 | 0.0% | $84.33 | +2.4% | COM | 256746108 |
| — | Glacier Bancorp Inc | 3,667 | $0 | 0.0% | $32.19 | — | COM | 37637q105 |
| — | Select Sector SPDR Utilities | 1,861 | $0 | 0.0% | $43.75 | — | ETF | 81369y886 |
| — | Welltower Inc | 979 | $0 | 0.0% | $62.74 | — | RE | 95040q104 |
| SLB | Schlumberger Ltd | 4,163 | $0 | 0.0% | $39.02 | -13.0% | COM | 806857108 |
| INTC | Intel Corp | 6,190 | $0 | 0.0% | $27.18 | -23.8% | COM | 458140100 |
| ITW | Illinois Tool Works Inc | 560 | $0 | 0.0% | $153.18 | +54.8% | COM | 452308109 |
| — | Veralto Corp | 1,295 | $0 | 0.0% | $0.08 | — | COM | 92338c103 |
| — | Solventum Corp | 1,644 | $0 | 0.0% | $0.05 | — | COM | 83444m101 |
| POWI | Power Integrations Inc | 2,218 | $0 | 0.0% | $51.92 | -2.5% | COM | 739276103 |
| VEU | Vanguard All World ex-US | 1,755 | $0 | 0.0% | $56.68 | — | ETF | 922042775 |
| AZN | AstraZeneca PLC Sp ADR | 1,580 | $0 | 0.0% | $35.51 | — | ADR | 046353108 |
| — | Celestica Inc | 700 | $0 | 0.0% | $0.09 | — | COM | 15101q207 |
| — | Select Sector SPDR Industrials | 715 | $0 | 0.0% | $57.89 | — | ETF | 81369y704 |
| — | One Gas Inc | 1,454 | $0 | 0.0% | $71.12 | — | COM | 68235p108 |
| — | TC Energy Corp | 2,083 | $0 | 0.0% | $48.40 | — | COM | 87807b107 |
| — | Select Sector SPDR Materials | 1,117 | $0 | 0.0% | $48.65 | — | ETF | 81369y100 |
| SYY | Sysco Corp | 1,209 | $0 | 0.0% | $68.15 | +4.3% | COM | 871829107 |
| — | Select Sector SPDR Consumer St | 1,121 | $0 | 0.0% | $53.57 | — | ETF | 81369y308 |
| BC | Brunswick Corp | 1,647 | $0 | 0.0% | $44.95 | +10.5% | COM | 117043109 |
| IWM | iShares Russell 2000 ETF | 423 | $0 | 0.0% | $140.10 | — | ETF | 464287655 |
| — | Vor Biopharma Inc | 55,555 | $0 | 0.0% | $43.09 | — | COM | 929033108 |
| — | Innovative Industrial Properti | 1,589 | $0 | 0.0% | $65.64 | — | RE | 45781v101 |
| OXY | Occidental Petroleum Corp | 2,062 | $0 | 0.0% | $30.04 | +37.0% | COM | 674599105 |
| GNRC | Generac Holdings Inc | 600 | $0 | 0.0% | $126.82 | -3.8% | COM | 368736104 |
| — | Olo Inc Cl A | 9,510 | $0 | 0.0% | $20.82 | — | COM | 68134l109 |
| DOW | Dow Inc | 3,092 | $0 | 0.0% | $36.27 | -23.4% | COM | 260557103 |
| — | Douglas Emmett Inc | 5,422 | $0 | 0.0% | $21.12 | — | RE | 25960p109 |
| C | Citigroup Inc | 954 | $0 | 0.0% | $39.40 | +80.7% | COM | 172967424 |
| — | DuPont de Nemours Inc | 1,168 | $0 | 0.0% | $72.19 | — | COM | 26614n102 |
| EGP | EastGroup Property Inc | 479 | $0 | 0.0% | $96.48 | — | RE | 277276101 |
| — | Healthpeak Properties Inc | 4,373 | $0 | 0.0% | $0.02 | — | RE | 42250p103 |
| — | Advance Auto Parts Inc | 1,662 | $0 | 0.0% | $132.16 | — | COM | 00751y106 |
| LZB | La-Z-Boy Inc | 1,999 | $0 | 0.0% | $24.90 | +60.6% | COM | 505336107 |
| BK | Bank New York Mellon Corp | 756 | $0 | 0.0% | $31.29 | +168.3% | COM | 064058100 |
| VEA | Vanguard Tax Mgd FTSE Dev Mkt | 1,215 | $0 | 0.0% | $37.79 | — | ETF | 921943858 |
| — | Waste Management Inc | 295 | $0 | 0.0% | $106.10 | — | COM | 94106l109 |
| — | McKesson Corp | 87 | $0 | 0.0% | $159.82 | — | COM | 58155q103 |
| — | Total SA Sp ADS | 1,000 | $0 | 0.0% | $0.06 | — | ADR | 89151e109 |
| — | Trane Technologies PLC | 137 | $0 | 0.0% | $0.28 | — | COM | g8994e103 |
| SWK | Stanley Black & Decker Inc | 741 | $0 | 0.0% | $82.12 | -23.9% | COM | 854502101 |
| BNS | Bank N S Halifax | 912 | $0 | 0.0% | $43.77 | +14.6% | COM | 064149107 |
| KEY | KeyCorp | 2,834 | $0 | 0.0% | $7.79 | +93.1% | COM | 493267108 |
| — | Select Sector SPDR Energy | 576 | $0 | 0.0% | $63.89 | — | ETF | 81369y506 |
| — | SPDR S&P Mid Cap 400 ETF Tr | 80 | $0 | 0.0% | $225.00 | — | ETF | 78467y107 |
| KALU | Kaiser Aluminum Corp | 567 | $0 | 0.0% | $58.40 | +13.6% | COM | 483007704 |
| — | Mosaic Co | 1,227 | $0 | 0.0% | $0.02 | — | COM | 61945c103 |
| IBB | iShares NASDAQ Biotec ETF | 334 | $0 | 0.0% | $154.85 | — | ETF | 464287556 |
| — | SPDR S&P Regl Banking | 626 | $0 | 0.0% | $41.14 | — | ETF | 78464a698 |
| HAL | Halliburton Co | 1,639 | $0 | 0.0% | $35.28 | -41.7% | COM | 406216101 |
| PLXS | Plexus Corp | 240 | $0 | 0.0% | $59.46 | +115.6% | COM | 729132100 |
| — | Douglas Dynamics Inc | 906 | $0 | 0.0% | $30.21 | — | COM | 25960r105 |
| — | Select Sector SPDR Tr Real Est | 617 | $0 | 0.0% | $33.27 | — | COM | 81369y860 |
| NEM | Newmont Mining Corp | 447 | $0 | 0.0% | $43.86 | +20.6% | COM | 651639106 |
| OXM | Oxford Industries Inc | 621 | $0 | 0.0% | $42.11 | +19.4% | COM | 691497309 |
| ADP | Automatic Data Processing Inc | 78 | $0 | 0.0% | $205.49 | +47.1% | COM | 053015103 |
| — | Valvoline Inc | 611 | $0 | 0.0% | $23.87 | — | COM | 92047w101 |
| ADM | Archer Daniels Midland Co | 435 | $0 | 0.0% | $57.84 | -17.8% | COM | 039483102 |
| EFA | iShares MSCI EAFE ETF | 242 | $0 | 0.0% | $29.58 | — | ETF | 464287465 |
| GE | General Electric Co New | 86 | $0 | 0.0% | $80.96 | +170.0% | COM | 369604301 |
| GAP | Gap Inc | 967 | $0 | 0.0% | $21.86 | 0.0% | COM | 364760108 |
| — | Alta Equipment Group Inc Commo | 3,285 | $0 | 0.0% | $7.24 | — | COM | 02128l106 |
| CRI | Carter Inc | 696 | $0 | 0.0% | $63.39 | -47.8% | COM | 146229109 |
| — | Topbuild Corp | 64 | $0 | 0.0% | $34.76 | — | COM | 89055f103 |
| BDX | Becton Dickinson & Co | 115 | $0 | 0.0% | $186.38 | -3.2% | COM | 075887109 |
| IOVA | Iovance Biotherapeutics Inc | 10,700 | $0 | 0.0% | $10.72 | -76.8% | COM | 462260100 |
| NOG | Northern Oil And Gas Inc Mn Co | 589 | $0 | 0.0% | $39.44 | -31.8% | COM | 665531307 |
| CMC | Commercial Metals Co | 327 | $0 | 0.0% | $49.84 | -7.9% | COM | 201723103 |
| MEI | Methode Electronics Inc | 1,626 | $0 | 0.0% | $23.81 | -70.0% | COM | 591520200 |
| — | GE Healthcare Technologies Inc | 172 | $0 | 0.0% | $0.08 | — | COM | 36266g107 |
| MLKN | Millerknoll Inc | 616 | $0 | 0.0% | $35.42 | -53.2% | COM | 600544100 |
| VNQ | Vanguard REIT ETF | 123 | $0 | 0.0% | $80.89 | — | ETF | 922908553 |
| ASH | Ashland Inc | 225 | $0 | 0.0% | $49.37 | +0.9% | COM | 044186104 |
| — | Dominion Energy Inc | 198 | $0 | 0.0% | $52.73 | — | COM | 25746u109 |
| — | GE Vernova Inc | 21 | $0 | 0.0% | $0.19 | — | COM | 36828a101 |
| — | iShares MSCI Jpn ETF | 134 | $0 | 0.0% | $20.00 | — | ETF | 46434g822 |
| — | Uniti Group Inc | 2,112 | $0 | 0.0% | $25.87 | — | RE | 91325v108 |
| DIS | Disney Walt Co Disney | 71 | $0 | 0.0% | $102.81 | 0.0% | COM | 254687106 |
| — | Elanco Animal Health Inc | 621 | $0 | 0.0% | $30.30 | — | COM | 28414h103 |
| — | Tidewater Inc | 200 | $0 | 0.0% | $0.04 | — | COM | 88642r109 |
| — | South Bow Corp Com | 416 | $0 | 0.0% | $0.02 | — | COM | 83671m105 |
| — | Farmland Partners Inc | 650 | $0 | 0.0% | $11.03 | — | RE | 31154r109 |
| — | IAC/InterActiveCorp | 169 | $0 | 0.0% | $154.18 | — | COM | 44891n208 |
| — | Hp Inc | 193 | $0 | 0.0% | $11.35 | — | COM | 40434l105 |
| SOXX | iShares PHLX Semicnd ETF | 23 | $0 | 0.0% | $20.88 | — | ETF | 464287523 |
| WHR | Whirlpool Corp | 47 | $0 | 0.0% | $120.77 | -31.1% | COM | 963320106 |
| — | Keurig Dr Pepper Inc | 141 | $0 | 0.0% | $22.66 | — | COM | 49271v100 |
| BA | Boeing Co | 24 | $0 | 0.0% | $213.23 | -11.4% | COM | 097023105 |
| WAB | Wabtec Corp | 20 | $0 | 0.0% | $74.92 | +155.8% | COM | 929740108 |
| OXY/WS | Occidental Petroleum Corp Wt E | 216 | $0 | 0.0% | $0.04 | — | WT | 674599162 |
| — | Hewlett Packard Enterprise Co | 183 | $0 | 0.0% | $15.65 | — | COM | 42824c109 |
| RCI | Rogers Communications Inc Cl B | 85 | $0 | 0.0% | $48.63 | -46.1% | COM | 775109200 |
| PFE | Pfizer Inc | 120 | $0 | 0.0% | $18.21 | +22.7% | COM | 717081103 |
| — | Myomo Inc Com New | 1,570 | $0 | 0.0% | $3.82 | — | COM | 62857j201 |
| — | Vimeo Inc Common Stock | 524 | $0 | 0.0% | $49.01 | — | COM | 92719v100 |
| — | Organon & Co Common Stock | 184 | $0 | 0.0% | $24.87 | — | COM | 68622v106 |
| FLR | Fluor Corp | 45 | $0 | 0.0% | $39.88 | 0.0% | COM | 343412102 |
| — | Intercontinental Exchange Inc | 8 | $0 | 0.0% | $15.32 | — | COM | 45866f104 |
| ROST | Ross Stores Inc | 8 | $0 | 0.0% | $99.43 | +38.6% | COM | 778296103 |
| NOC | Northrop Grumman Corp | 1 | $0 | 0.0% | $347.71 | +39.8% | COM | 666807102 |
| RUSHA | Rush Enterprises Inc Cl A | 20 | $0 | 0.0% | $26.93 | +88.6% | COM | 781846209 |
| — | Resources Connection Inc | 175 | $0 | 0.0% | $0.01 | — | COM | 76122q105 |
| NKE | Nike Inc Cl B | 19 | $0 | 0.0% | $109.72 | -46.2% | COM | 654106103 |
| — | Wayfair Inc Cl A | 25 | $0 | 0.0% | $0.08 | — | COM | 94419l101 |
| — | Angi Inc Cl A New | 88 | $0 | 0.0% | $0.01 | — | COM | 00183l201 |
| — | Kenvue Inc | 15 | $0 | 0.0% | $0.02 | — | COM | 49177j102 |
| — | C H Robinson Worldwide Inc | 2 | $0 | 0.0% | — | — | COM | 12541w209 |
| — | Viatris Inc | 29 | $0 | 0.0% | $18.37 | — | COM | 92556v106 |
| — | Resideo Technologies Inc | 16 | $0 | 0.0% | $29.44 | — | COM | 76118y104 |
| — | Omnicell Inc | 1 | $0 | 0.0% | $176.47 | — | COM | 68213n109 |
| — | Fortive Corp | 3 | $0 | 0.0% | $3.58 | — | COM | 34959j108 |