Location: Boston, MA
CIK: 0001556218 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $4.255B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSX | BOSTON SCIENTIFIC CORP | 19,733,573 | $1.927B | 45.3% | $12.92 | +701.5% | — | 101137107 |
| — | SPDR S&P 500 ETF TR | 1,536,900 | $215M | 5.0% | $10265.73 | — | CALL | 78462F903 |
| AMZN | AMAZON COM INC | 785,989 | $173M | 4.1% | $127.78 | +77.1% | — | 023135106 |
| MSFT | MICROSOFT CORP | 322,656 | $167M | 3.9% | $115.98 | +338.6% | — | 594918104 |
| LLY | ELI LILLY & CO | 207,305 | $158M | 3.7% | $79.97 | +828.2% | — | 532457108 |
| GOOG | ALPHABET INC | 481,810 | $117M | 2.8% | $209.93 | 0.0% | — | 02079K107 |
| CAT | CATERPILLAR INC | 226,762 | $108M | 2.5% | $149.46 | +184.6% | — | 149123101 |
| SCCO | SOUTHERN COPPER CORP | 890,951 | $108M | 2.5% | $97.73 | 0.0% | — | 84265V105 |
| IT | GARTNER INC | 301,347 | $79.22M | 1.9% | $126.14 | +131.2% | — | 366651107 |
| OKE | ONEOK INC NEW | 903,304 | $65.91M | 1.5% | $57.29 | +31.0% | — | 682680103 |
| AEP | AMERICAN ELEC PWR CO INC | 560,129 | $63.01M | 1.5% | $61.83 | +75.0% | — | 025537101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,880,964 | $58.82M | 1.4% | $30.69 | — | — | 293792107 |
| JPM | JPMORGAN CHASE & CO. | 141,387 | $44.6M | 1.0% | $295.93 | 0.0% | — | 46625H100 |
| SO | SOUTHERN CO | 450,621 | $42.7M | 1.0% | $47.28 | +95.0% | — | 842587107 |
| MS | MORGAN STANLEY | 259,424 | $41.24M | 1.0% | $51.65 | +183.5% | — | 617446448 |
| KKR | KKR & CO INC | 280,634 | $36.47M | 0.9% | $141.65 | 0.0% | — | 48251W104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 409,924 | $34.21M | 0.8% | $43.42 | +90.5% | — | 744573106 |
| EMR | EMERSON ELEC CO | 244,093 | $32.02M | 0.8% | $66.78 | +102.9% | — | 291011104 |
| WMT | WALMART INC | 307,384 | $31.68M | 0.7% | $52.88 | +87.6% | — | 931142103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 62,001 | $30.07M | 0.7% | $417.06 | +11.4% | — | 883556102 |
| DUK | DUKE ENERGY CORP NEW | 241,183 | $29.85M | 0.7% | $119.80 | 0.0% | — | 26441C204 |
| NVDA | NVIDIA CORPORATION | 158,928 | $29.65M | 0.7% | $174.29 | 0.0% | — | 67066G104 |
| DE | DEERE & CO | 63,571 | $29.07M | 0.7% | $130.40 | +275.5% | — | 244199105 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 121,000 | $27.47M | 0.6% | $204.99 | 0.0% | — | 55825T103 |
| KMI | KINDER MORGAN INC DEL | 899,538 | $25.47M | 0.6% | $26.97 | 0.0% | — | 49456B101 |
| CVX | CHEVRON CORP NEW | 147,119 | $22.85M | 0.5% | $101.88 | +49.5% | — | 166764100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,211,631 | $20.67M | 0.5% | $13.21 | — | — | 726503105 |
| MPLX | MPLX LP | 407,314 | $20.34M | 0.5% | $49.95 | — | — | 55336V100 |
| KO | COCA COLA CO | 289,249 | $19.18M | 0.5% | $43.45 | +56.3% | — | 191216100 |
| TSLA | TESLA INC | 40,647 | $18.08M | 0.4% | $346.84 | 0.0% | — | 88160R101 |
| AAPL | APPLE INC | 67,221 | $17.12M | 0.4% | $176.56 | +27.8% | — | 037833100 |
| META | META PLATFORMS INC | 23,030 | $16.91M | 0.4% | $743.23 | 0.0% | — | 30303M102 |
| PSX | PHILLIPS 66 | 116,924 | $15.9M | 0.4% | $75.73 | +66.9% | — | 718546104 |
| ET | ENERGY TRANSFER L P | 915,169 | $15.7M | 0.4% | $17.16 | — | — | 29273V100 |
| MRK | MERCK & CO INC | 173,367 | $14.55M | 0.3% | $81.01 | 0.0% | — | 58933Y105 |
| ENB | ENBRIDGE INC | 286,920 | $14.48M | 0.3% | $46.12 | 0.0% | — | 29250N105 |
| COP | CONOCOPHILLIPS | 148,297 | $14.03M | 0.3% | $93.28 | 0.0% | — | 20825C104 |
| PM | PHILIP MORRIS INTL INC | 83,320 | $13.52M | 0.3% | $88.67 | +86.3% | — | 718172109 |
| JNJ | JOHNSON & JOHNSON | 72,846 | $13.51M | 0.3% | $120.17 | +41.1% | — | 478160104 |
| ABT | ABBOTT LABS | 94,289 | $12.63M | 0.3% | $54.21 | +140.9% | — | 002824100 |
| V | VISA INC | 36,744 | $12.54M | 0.3% | $345.14 | 0.0% | — | 92826C839 |
| BP | BP PLC | 356,614 | $12.29M | 0.3% | $30.47 | — | — | 055622104 |
| QQQ | INVESCO QQQ TR | 18,549 | $11.14M | 0.3% | $600.36 | — | — | 46090E103 |
| VLO | VALERO ENERGY CORP | 65,222 | $11.11M | 0.3% | $147.81 | 0.0% | — | 91913Y100 |
| BAC | BANK AMERICA CORP | 204,442 | $10.55M | 0.2% | $23.95 | +101.9% | — | 060505104 |
| FE | FIRSTENERGY CORP | 228,352 | $10.46M | 0.2% | $32.07 | +31.3% | — | 337932107 |
| GS | GOLDMAN SACHS GROUP INC | 11,654 | $9.28M | 0.2% | $734.84 | 0.0% | — | 38141G104 |
| LOW | LOWES COS INC | 36,741 | $9.233M | 0.2% | $154.15 | +58.4% | — | 548661107 |
| FTS | FORTIS INC | 171,761 | $8.715M | 0.2% | $27.33 | +77.6% | — | 349553107 |
| VOO | VANGUARD INDEX FDS | 14,155 | $8.668M | 0.2% | $416.66 | — | — | 922908363 |
| GOOGL | ALPHABET INC | 30,487 | $7.411M | 0.2% | $209.20 | 0.0% | — | 02079K305 |
| T | AT&T INC | 262,355 | $7.409M | 0.2% | $28.07 | 0.0% | — | 00206R102 |
| UBER | UBER TECHNOLOGIES INC | 74,561 | $7.305M | 0.2% | $93.52 | 0.0% | — | 90353T100 |
| NI | NISOURCE INC | 166,873 | $7.226M | 0.2% | $41.04 | 0.0% | — | 65473P105 |
| PLD | PROLOGIS INC. | 60,042 | $6.876M | 0.2% | $108.29 | 0.0% | — | 74340W103 |
| NDAQ | NASDAQ INC | 72,906 | $6.449M | 0.2% | $40.48 | +127.6% | — | 631103108 |
| PPL | PPL CORP | 172,654 | $6.416M | 0.2% | $35.43 | 0.0% | — | 69351T106 |
| KMB | KIMBERLY-CLARK CORP | 48,754 | $6.062M | 0.1% | $103.57 | +22.4% | — | 494368103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 133,805 | $6.035M | 0.1% | $38.56 | +18.0% | — | 110122108 |
| IWF | ISHARES TR | 12,341 | $5.781M | 0.1% | $191.99 | — | — | 464287614 |
| UNP | UNION PAC CORP | 23,018 | $5.441M | 0.1% | $135.63 | +64.5% | — | 907818108 |
| ORCL | ORACLE CORP | 18,056 | $5.078M | 0.1% | $254.17 | 0.0% | — | 68389X105 |
| TECX | TECTONIC THERAPEUTIC INC | 302,953 | $4.753M | 0.1% | $32.59 | -36.7% | — | 878972108 |
| HON | HONEYWELL INTL INC | 22,191 | $4.671M | 0.1% | $115.83 | +78.8% | — | 438516106 |
| PEP | PEPSICO INC | 33,082 | $4.646M | 0.1% | $66.39 | +111.5% | — | 713448108 |
| GPC | GENUINE PARTS CO | 32,796 | $4.546M | 0.1% | $84.10 | +57.4% | — | 372460105 |
| ALL | ALLSTATE CORP | 19,992 | $4.291M | 0.1% | $41.90 | +377.8% | — | 020002101 |
| NTR | NUTRIEN LTD | 72,699 | $4.268M | 0.1% | $58.28 | 0.0% | — | 67077M108 |
| RTX | RTX CORPORATION | 23,979 | $4.012M | 0.1% | $154.28 | 0.0% | — | 75513E101 |
| AJG | GALLAGHER ARTHUR J & CO | 12,138 | $3.76M | 0.1% | $66.72 | +350.0% | — | 363576109 |
| COST | COSTCO WHSL CORP NEW | 3,954 | $3.66M | 0.1% | $956.70 | 0.0% | — | 22160K105 |
| WMB | WILLIAMS COS INC | 56,392 | $3.572M | 0.1% | $29.28 | +97.5% | — | 969457100 |
| CL | COLGATE PALMOLIVE CO | 44,284 | $3.54M | 0.1% | $58.66 | +44.3% | — | 194162103 |
| XOM | EXXON MOBIL CORP | 30,669 | $3.458M | 0.1% | $109.70 | 0.0% | — | 30231G102 |
| MO | ALTRIA GROUP INC | 49,161 | $3.248M | 0.1% | $61.42 | 0.0% | — | 02209S103 |
| MAS | MASCO CORP | 43,973 | $3.095M | 0.1% | $16.41 | +325.9% | — | 574599106 |
| VZ | VERIZON COMMUNICATIONS INC | 69,825 | $3.069M | 0.1% | $42.49 | 0.0% | — | 92343V104 |
| MLPX | GLOBAL X FDS | 46,022 | $2.886M | 0.1% | $62.71 | — | — | 37954Y293 |
| PG | PROCTER AND GAMBLE CO | 18,433 | $2.832M | 0.1% | $84.22 | +83.9% | — | 742718109 |
| ACN | ACCENTURE PLC IRELAND | 10,301 | $2.54M | 0.1% | $260.61 | 0.0% | — | G1151C101 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 68,861 | $2.51M | 0.1% | $36.45 | — | — | 890930308 |
| ED | CONSOLIDATED EDISON INC | 23,388 | $2.351M | 0.1% | $93.02 | +6.6% | — | 209115104 |
| ACRS | ACLARIS THERAPEUTICS INC | 1,225,476 | $2.328M | 0.1% | $1.74 | 0.0% | — | 00461U105 |
| HD | HOME DEPOT INC | 5,566 | $2.255M | 0.1% | $96.83 | +301.9% | — | 437076102 |
| DKNG | DRAFTKINGS INC NEW | 59,417 | $2.222M | 0.1% | $44.34 | 0.0% | — | 26142V105 |
| AMLP | ALPS ETF TR | 46,698 | $2.192M | 0.1% | $46.94 | — | — | 00162Q452 |
| JCI | JOHNSON CTLS INTL PLC | 19,629 | $2.158M | 0.1% | $106.86 | 0.0% | — | G51502105 |
| PAYX | PAYCHEX INC | 16,496 | $2.091M | 0.0% | $43.95 | +212.1% | — | 704326107 |
| LMT | LOCKHEED MARTIN CORP | 4,121 | $2.057M | 0.0% | $99.11 | +352.2% | — | 539830109 |
| PRME | PRIME MEDICINE INC | 361,136 | $2.001M | 0.0% | $4.06 | 0.0% | — | 74168J101 |
| CLX | CLOROX CO DEL | 16,129 | $1.989M | 0.0% | $98.96 | +23.5% | — | 189054109 |
| MDLZ | MONDELEZ INTL INC | 31,458 | $1.965M | 0.0% | $29.08 | +118.0% | — | 609207105 |
| MTCH | MATCH GROUP INC NEW | 54,875 | $1.938M | 0.0% | $35.47 | 0.0% | — | 57667L107 |
| SHEL | SHELL PLC | 25,124 | $1.797M | 0.0% | $67.28 | — | — | 780259305 |
| NEE | NEXTERA ENERGY INC | 23,226 | $1.753M | 0.0% | $72.21 | 0.0% | — | 65339F101 |
| NGG | NATIONAL GRID PLC | 23,545 | $1.711M | 0.0% | $66.13 | — | — | 636274409 |
| BKH | BLACK HILLS CORP | 27,645 | $1.703M | 0.0% | $50.94 | +12.6% | — | 092113109 |
| CVS | CVS HEALTH CORP | 22,421 | $1.69M | 0.0% | $56.17 | +20.7% | — | 126650100 |
| ES | EVERSOURCE ENERGY | 22,675 | $1.613M | 0.0% | $64.19 | 0.0% | — | 30040W108 |
| RIO | RIO TINTO PLC | 20,201 | $1.333M | 0.0% | $68.52 | — | — | 767204100 |
| EOG | EOG RES INC | 11,747 | $1.317M | 0.0% | $117.95 | 0.0% | — | 26875P101 |
| MMM | 3M CO | 8,209 | $1.274M | 0.0% | $153.11 | 0.0% | — | 88579Y101 |
| CARR | CARRIER GLOBAL CORPORATION | 21,012 | $1.254M | 0.0% | $67.63 | 0.0% | — | 14448C104 |
| CMCSA | COMCAST CORP NEW | 39,134 | $1.23M | 0.0% | $33.16 | 0.0% | — | 20030N101 |
| IWB | ISHARES TR | 3,326 | $1.216M | 0.0% | $171.68 | — | — | 464287622 |
| OTIS | OTIS WORLDWIDE CORP | 12,254 | $1.12M | 0.0% | $90.13 | 0.0% | — | 68902V107 |
| — | UNILEVER PLC | 18,814 | $1.115M | 0.0% | $61.24 | — | — | 904767704 |
| AMGN | AMGEN INC | 3,931 | $1.109M | 0.0% | $196.89 | +45.6% | — | 031162100 |
| NSC | NORFOLK SOUTHN CORP | 3,661 | $1.1M | 0.0% | $71.88 | +284.0% | — | 655844108 |
| VTI | VANGUARD INDEX FDS | 3,344 | $1.098M | 0.0% | $197.41 | — | — | 922908769 |
| MAR | MARRIOTT INTL INC NEW | 3,804 | $991K | 0.0% | $94.01 | +184.5% | — | 571903202 |
| RYN | RAYONIER INC | 36,219 | $961K | 0.0% | $36.19 | — | — | 754907103 |
| TSCO | TRACTOR SUPPLY CO | 15,874 | $903K | 0.0% | $49.43 | +18.4% | — | 892356106 |
| ECL | ECOLAB INC | 3,002 | $822K | 0.0% | $185.53 | +45.7% | — | 278865100 |
| UNH | UNITEDHEALTH GROUP INC | 2,352 | $812K | 0.0% | $298.94 | 0.0% | — | 91324P102 |
| IGM | ISHARES TR | 6,408 | $807K | 0.0% | $93.23 | — | — | 464287549 |
| FDX | FEDEX CORP | 3,406 | $803K | 0.0% | $228.30 | 0.0% | — | 31428X106 |
| DHR | DANAHER CORPORATION | 3,906 | $774K | 0.0% | $188.83 | +5.1% | — | 235851102 |
| KR | KROGER CO | 10,647 | $718K | 0.0% | $31.06 | +122.4% | — | 501044101 |
| COR | CENCORA INC | 2,235 | $698K | 0.0% | $293.50 | 0.0% | — | 03073E105 |
| USB | US BANCORP DEL | 13,927 | $673K | 0.0% | $37.57 | +23.4% | — | 902973304 |
| MCD | MCDONALDS CORP | 2,211 | $672K | 0.0% | $158.32 | +90.4% | — | 580135101 |
| APD | AIR PRODS & CHEMS INC | 2,374 | $647K | 0.0% | $70.09 | +307.3% | — | 009158106 |
| GWW | GRAINGER W W INC | 675 | $644K | 0.0% | $313.31 | +219.4% | — | 384802104 |
| SYK | STRYKER CORPORATION | 1,693 | $626K | 0.0% | $146.15 | +163.1% | — | 863667101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 15,517 | $610K | 0.0% | $16.65 | — | — | 958669103 |
| WY | WEYERHAEUSER CO MTN BE | 24,502 | $607K | 0.0% | $21.73 | +15.9% | — | 962166104 |
| AFL | AFLAC INC | 4,976 | $556K | 0.0% | $35.56 | +193.0% | — | 001055102 |
| MPC | MARATHON PETE CORP | 2,849 | $549K | 0.0% | $174.47 | 0.0% | — | 56585A102 |
| EQT | EQT CORP | 10,093 | $549K | 0.0% | $52.61 | 0.0% | — | 26884L109 |
| BHP | BHP GROUP LTD | 9,814 | $547K | 0.0% | $58.04 | — | — | 088606108 |
| GENI | GENIUS SPORTS LIMITED | 44,140 | $546K | 0.0% | $11.96 | 0.0% | — | G3934V109 |
| SPY | SPDR S&P 500 ETF TR | 800 | $533K | 0.0% | $666.25 | — | — | 78462F103 |
| — | ELI LILLY & CO | 5,500 | $523K | 0.0% | — | — | CALL | 532457908 |
| MSI | MOTOROLA SOLUTIONS INC | 1,110 | $508K | 0.0% | $153.51 | +192.1% | — | 620076307 |
| ABBV | ABBVIE INC | 2,178 | $504K | 0.0% | $201.95 | 0.0% | — | 00287Y109 |
| CINF | CINCINNATI FINL CORP | 3,032 | $479K | 0.0% | $75.14 | +99.9% | — | 172062101 |
| EXC | EXELON CORP | 10,583 | $476K | 0.0% | $43.37 | 0.0% | — | 30161N101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,120 | $456K | 0.0% | $76.24 | 0.0% | — | 13646K108 |
| BCE | BCE INC | 18,557 | $434K | 0.0% | $23.52 | 0.0% | — | 05534B760 |
| CSCO | CISCO SYS INC | 6,090 | $417K | 0.0% | $67.38 | 0.0% | — | 17275R102 |
| MDT | MEDTRONIC PLC | 4,159 | $396K | 0.0% | $91.27 | 0.0% | — | G5960L103 |
| CB | CHUBB LIMITED | 1,340 | $378K | 0.0% | $275.21 | 0.0% | — | H1467J104 |
| UPS | UNITED PARCEL SERVICE INC | 4,494 | $375K | 0.0% | $80.73 | +9.2% | — | 911312106 |
| GIS | GENERAL MLS INC | 7,107 | $358K | 0.0% | $38.22 | +29.4% | — | 370334104 |
| STT | STATE STR CORP | 2,966 | $344K | 0.0% | $52.91 | +108.1% | — | 857477103 |
| CTVA | CORTEVA INC | 5,050 | $342K | 0.0% | $72.16 | 0.0% | — | 22052L104 |
| COIN | COINBASE GLOBAL INC | 1,000 | $337K | 0.0% | $339.07 | 0.0% | — | 19260Q107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 660 | $332K | 0.0% | $211.62 | +128.9% | — | 084670702 |
| AIG | AMERICAN INTL GROUP INC | 4,187 | $329K | 0.0% | $27.89 | +183.7% | — | 026874784 |
| GD | GENERAL DYNAMICS CORP | 909 | $310K | 0.0% | $138.15 | +127.1% | — | 369550108 |
| XLV | SELECT SECTOR SPDR TR | 1,984 | $276K | 0.0% | $139.11 | — | — | 81369Y209 |
| DVN | DEVON ENERGY CORP NEW | 7,446 | $261K | 0.0% | $33.63 | 0.0% | — | 25179M103 |
| VMC | VULCAN MATLS CO | 820 | $252K | 0.0% | $179.84 | +57.5% | — | 929160109 |
| INDB | INDEPENDENT BK CORP MASS | 3,624 | $251K | 0.0% | $39.30 | +70.2% | — | 453836108 |
| IWR | ISHARES TR | 2,361 | $228K | 0.0% | $76.19 | — | — | 464287499 |
| IBM | INTERNATIONAL BUSINESS MACHS | 800 | $226K | 0.0% | $111.45 | +132.9% | — | 459200101 |
| TFC | TRUIST FINL CORP | 4,756 | $217K | 0.0% | $44.34 | 0.0% | — | 89832Q109 |
| XLF | SELECT SECTOR SPDR TR | 3,983 | $215K | 0.0% | $53.98 | — | — | 81369Y605 |
| OMC | OMNICOM GROUP INC | 2,593 | $211K | 0.0% | $46.23 | +60.8% | — | 681919106 |
| INTC | INTEL CORP | 6,190 | $208K | 0.0% | $27.18 | -10.9% | — | 458140100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,200 | $206K | 0.0% | $57.21 | +16.9% | — | 595017104 |
| TRGP | TARGA RES CORP | 1,224 | $205K | 0.0% | $165.15 | 0.0% | — | 87612G101 |
| GBCI | GLACIER BANCORP INC NEW | 3,695 | $180K | 0.0% | $46.18 | 0.0% | — | 37637Q105 |
| WELL | WELLTOWER INC | 979 | $174K | 0.0% | $163.41 | 0.0% | — | 95040Q104 |
| CLS | CELESTICA INC | 700 | $172K | 0.0% | $201.61 | 0.0% | — | 15101Q207 |
| XLU | SELECT SECTOR SPDR TR | 1,871 | $163K | 0.0% | $87.12 | — | — | 81369Y886 |
| SLNO | SOLENO THERAPEUTICS INC | 2,288 | $155K | 0.0% | $1.24 | +5862.3% | — | 834203309 |
| DLTR | DOLLAR TREE INC | 1,615 | $152K | 0.0% | $84.33 | +26.9% | — | 256746108 |
| ITW | ILLINOIS TOOL WKS INC | 563 | $147K | 0.0% | $153.18 | +68.0% | — | 452308109 |
| SLB | SCHLUMBERGER LTD | 4,163 | $143K | 0.0% | $39.02 | -12.0% | — | 806857108 |
| VLTO | VERALTO CORP | 1,297 | $138K | 0.0% | $105.26 | 0.0% | — | 92338C103 |
| VOR | VOR BIOPHARMA INC | 2,777 | $135K | 0.0% | $40.21 | 0.0% | — | 929033207 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,763 | $126K | 0.0% | $58.78 | — | — | 922042775 |
| AZN | ASTRAZENECA PLC | 1,590 | $122K | 0.0% | $64.34 | — | — | 046353108 |
| SOLV | SOLVENTUM CORP | 1,644 | $120K | 0.0% | $73.30 | 0.0% | — | 83444M101 |
| OGS | ONE GAS INC | 1,467 | $119K | 0.0% | $74.90 | 0.0% | — | 68235P108 |
| TRP | TC ENERGY CORP | 2,083 | $113K | 0.0% | $50.20 | 0.0% | — | 87807B107 |
| XLI | SELECT SECTOR SPDR TR | 716 | $110K | 0.0% | $153.63 | — | — | 81369Y704 |
| BC | BRUNSWICK CORP | 1,658 | $105K | 0.0% | $44.95 | +36.6% | — | 117043109 |
| IWM | ISHARES TR | 423 | $102K | 0.0% | $140.10 | — | — | 464287655 |
| AAP | ADVANCE AUTO PARTS INC | 1,668 | $102K | 0.0% | $58.45 | 0.0% | — | 00751Y106 |
| GNRC | GENERAC HLDGS INC | 600 | $100K | 0.0% | $126.82 | +38.1% | — | 368736104 |
| XLB | SELECT SECTOR SPDR TR | 1,121 | $100K | 0.0% | $89.21 | — | — | 81369Y100 |
| SYY | SYSCO CORP | 1,217 | $100K | 0.0% | $68.15 | +15.7% | — | 871829107 |
| C | CITIGROUP INC | 958 | $97,000 | 0.0% | $39.40 | +138.9% | — | 172967424 |
| OXY | OCCIDENTAL PETE CORP | 2,063 | $97,000 | 0.0% | $30.04 | +48.9% | — | 674599105 |
| VTEB | VANGUARD MUN BD FDS | 1,846 | $92,000 | 0.0% | $49.84 | — | — | 922907746 |
| DD | DUPONT DE NEMOURS INC | 1,169 | $91,000 | 0.0% | $31.14 | 0.0% | — | 26614N102 |
| POWI | POWER INTEGRATIONS INC | 2,230 | $90,000 | 0.0% | $51.92 | -7.9% | — | 739276103 |
| XLP | SELECT SECTOR SPDR TR | 1,125 | $88,000 | 0.0% | $78.22 | — | — | 81369Y308 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,643 | $88,000 | 0.0% | $53.56 | — | — | 45781V101 |
| DOC | HEALTHPEAK PROPERTIES INC | 4,446 | $85,000 | 0.0% | $17.46 | 0.0% | — | 42250P103 |
| DEI | DOUGLAS EMMETT INC | 5,485 | $85,000 | 0.0% | $15.50 | — | — | 25960P109 |
| BK | BANK NEW YORK MELLON CORP | 758 | $83,000 | 0.0% | $31.29 | +223.9% | — | 064058100 |
| EGP | EASTGROUP PPTYS INC | 483 | $82,000 | 0.0% | $128.47 | — | — | 277276101 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,221 | $73,000 | 0.0% | $39.54 | — | — | 921943858 |
| DOW | DOW INC | 3,123 | $72,000 | 0.0% | $36.15 | -32.7% | — | 260557103 |
| LZB | LA Z BOY INC | 2,012 | $69,000 | 0.0% | $24.90 | +47.3% | — | 505336107 |
| MCK | MCKESSON CORP | 87 | $67,000 | 0.0% | $703.03 | 0.0% | — | 58155Q103 |
| WM | WASTE MGMT INC DEL | 297 | $65,000 | 0.0% | $223.68 | 0.0% | — | 94106L109 |
| — | TOTALENERGIES SE | 1,000 | $60,000 | 0.0% | $60.00 | — | — | 89151E109 |
| BNS | BANK NOVA SCOTIA HALIFAX | 914 | $59,000 | 0.0% | $43.77 | +34.7% | — | 064149107 |
| TT | TRANE TECHNOLOGIES PLC | 137 | $58,000 | 0.0% | $426.60 | 0.0% | — | G8994E103 |
| SWK | STANLEY BLACK & DECKER INC | 748 | $56,000 | 0.0% | $82.12 | -12.4% | — | 854502101 |
| EXAS | EXACT SCIENCES CORP | 1,000 | $55,000 | 0.0% | $49.96 | 0.0% | — | 30063P105 |
| KEY | KEYCORP | 2,853 | $53,000 | 0.0% | $7.79 | +133.2% | — | 493267108 |
| XLE | SELECT SECTOR SPDR TR | 579 | $52,000 | 0.0% | $89.81 | — | — | 81369Y506 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 80 | $48,000 | 0.0% | $600.00 | — | — | 78467Y107 |
| IBB | ISHARES TR | 334 | $48,000 | 0.0% | $154.85 | — | — | 464287556 |
| KALU | KAISER ALUMINUM CORP | 573 | $44,000 | 0.0% | $58.61 | +33.3% | — | 483007704 |
| MOS | MOSAIC CO NEW | 1,235 | $43,000 | 0.0% | $33.96 | 0.0% | — | 61945C103 |
| HAL | HALLIBURTON CO | 1,642 | $40,000 | 0.0% | $35.28 | -38.0% | — | 406216101 |
| KRE | SPDR SERIES TRUST | 630 | $40,000 | 0.0% | $63.49 | — | — | 78464A698 |
| NEM | NEWMONT CORP | 449 | $38,000 | 0.0% | $43.86 | +58.2% | — | 651639106 |
| PLXS | PLEXUS CORP | 240 | $35,000 | 0.0% | $59.46 | +127.2% | — | 729132100 |
| PLOW | DOUGLAS DYNAMICS INC | 914 | $29,000 | 0.0% | $31.30 | 0.0% | — | 25960R105 |
| XLRE | SELECT SECTOR SPDR TR | 621 | $26,000 | 0.0% | $41.87 | — | — | 81369Y860 |
| ADM | ARCHER DANIELS MIDLAND CO | 439 | $26,000 | 0.0% | $57.84 | -0.1% | — | 039483102 |
| OXM | OXFORD INDS INC | 632 | $26,000 | 0.0% | $42.13 | +2.8% | — | 691497309 |
| GE | GE AEROSPACE | 86 | $26,000 | 0.0% | $80.96 | +236.8% | — | 369604301 |
| BLD | TOPBUILD CORP | 64 | $25,000 | 0.0% | $399.15 | 0.0% | — | 89055F103 |
| ALTG | ALTA EQUIPMENT GROUP INC | 3,285 | $24,000 | 0.0% | $7.77 | 0.0% | — | 02128L106 |
| EFA | ISHARES TR | 242 | $23,000 | 0.0% | $64.26 | — | — | 464287465 |
| ADP | AUTOMATIC DATA PROCESSING IN | 78 | $23,000 | 0.0% | $205.49 | +44.9% | — | 053015103 |
| BDX | BECTON DICKINSON & CO | 116 | $22,000 | 0.0% | $186.38 | -1.2% | — | 075887109 |
| VVV | VALVOLINE INC | 611 | $22,000 | 0.0% | $38.17 | 0.0% | — | 92047W101 |
| GAP | GAP INC | 975 | $21,000 | 0.0% | $21.86 | -2.5% | — | 364760108 |
| CRI | CARTERS INC | 702 | $20,000 | 0.0% | $63.39 | -55.4% | — | 146229109 |
| CMC | COMMERCIAL METALS CO | 328 | $19,000 | 0.0% | $49.84 | +10.3% | — | 201723103 |
| BND | VANGUARD BD INDEX FDS | 252 | $19,000 | 0.0% | $75.40 | — | — | 921937835 |
| GEV | GE VERNOVA INC | 21 | $13,000 | 0.0% | $605.52 | 0.0% | — | 36828A101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 172 | $13,000 | 0.0% | $74.54 | 0.0% | — | 36266G107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 621 | $13,000 | 0.0% | $16.75 | 0.0% | — | 28414H103 |
| SOBO | SOUTH BOW CORP | 416 | $12,000 | 0.0% | $27.19 | 0.0% | — | 83671M105 |
| MEI | METHODE ELECTRS INC | 1,643 | $12,000 | 0.0% | $23.64 | -69.0% | — | 591520200 |
| ASH | ASHLAND INC | 226 | $11,000 | 0.0% | $49.37 | +5.1% | — | 044186104 |
| VNQ | VANGUARD INDEX FDS | 125 | $11,000 | 0.0% | $86.19 | — | — | 922908553 |
| EWJ | ISHARES INC | 134 | $11,000 | 0.0% | $82.09 | — | — | 46434G822 |
| MLKN | MILLERKNOLL INC | 621 | $11,000 | 0.0% | $35.42 | -43.9% | — | 600544100 |
| DIS | DISNEY WALT CO | 72 | $8,000 | 0.0% | $103.00 | +13.6% | — | 254687106 |
| UNIT | UNITI GROUP LLC | 1,272 | $8,000 | 0.0% | $7.16 | 0.0% | — | 912932100 |
| FPI | FARMLAND PARTNERS INC | 654 | $7,000 | 0.0% | $10.70 | — | — | 31154R109 |
| RCI | ROGERS COMMUNICATIONS INC | 196 | $7,000 | 0.0% | $40.59 | -15.2% | — | 775109200 |
| SOXX | ISHARES TR | 23 | $6,000 | 0.0% | $320.87 | — | — | 464287523 |
| IAC | IAC INC | 169 | $6,000 | 0.0% | $37.31 | 0.0% | — | 44891N208 |
| OXY/WS | OCCIDENTAL PETE CORP | 216 | $6,000 | 0.0% | $41.67 | — | — | 674599162 |
| HPQ | HP INC | 195 | $5,000 | 0.0% | $26.14 | 0.0% | — | 40434L105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 184 | $5,000 | 0.0% | $21.88 | 0.0% | — | 42824C109 |
| BA | BOEING CO | 24 | $5,000 | 0.0% | $213.23 | +5.7% | — | 097023105 |
| TDW | TIDEWATER INC NEW | 100 | $5,000 | 0.0% | $54.81 | 0.0% | — | 88642R109 |
| — | VIMEO INC | 524 | $4,000 | 0.0% | $7.63 | — | — | 92719V100 |
| WAB | WABTEC | 20 | $4,000 | 0.0% | $74.92 | +163.0% | — | 929740108 |
| KDP | KEURIG DR PEPPER INC | 141 | $4,000 | 0.0% | $30.82 | 0.0% | — | 49271V100 |
| PFE | PFIZER INC | 122 | $3,000 | 0.0% | $18.31 | +31.9% | — | 717081103 |
| FLR | FLUOR CORP NEW | 45 | $2,000 | 0.0% | $39.88 | +15.4% | — | 343412102 |
| OGN | ORGANON & CO | 184 | $2,000 | 0.0% | $9.78 | 0.0% | — | 68622V106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8 | $1,000 | 0.0% | $177.73 | 0.0% | — | 45866F104 |
| RUSHA | RUSH ENTERPRISES INC | 20 | $1,000 | 0.0% | $26.93 | +106.6% | — | 781846209 |
| ROST | ROSS STORES INC | 8 | $1,000 | 0.0% | $99.43 | +43.0% | — | 778296103 |
| RGP | RESOURCES CONNECTION INC | 178 | $1,000 | 0.0% | $5.14 | 0.0% | — | 76122Q105 |
| REZI | RESIDEO TECHNOLOGIES INC | 16 | $1,000 | 0.0% | $31.24 | 0.0% | — | 76118Y104 |
| ANGI | ANGI INC | 88 | $1,000 | 0.0% | $17.14 | 0.0% | — | 00183L201 |
| NOC | NORTHROP GRUMMAN CORP | 1 | $1,000 | 0.0% | $347.71 | +62.0% | — | 666807102 |
| NKE | NIKE INC | 19 | $1,000 | 0.0% | $109.72 | -32.7% | — | 654106103 |
| MYO | MYOMO INC | 1,570 | $1,000 | 0.0% | $1.46 | 0.0% | — | 62857J201 |
| KVUE | KENVUE INC | 15 | $0 | 0.0% | $20.06 | 0.0% | — | 49177J102 |
| VTRS | VIATRIS INC | 29 | $0 | 0.0% | $9.56 | 0.0% | — | 92556V106 |
| FTV | FORTIVE CORP | 3 | $0 | 0.0% | $49.17 | 0.0% | — | 34959J108 |
| OMCL | OMNICELL COM | 1 | $0 | 0.0% | $30.73 | 0.0% | — | 68213N109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2 | $0 | 0.0% | $116.46 | 0.0% | — | 12541W209 |