Location: Boston, MA
CIK: 0001556218 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $4.001B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSX | BOSTON SCIENTIFIC CORP | 19,000,469 | $1.812B | 45.3% | $12.92 | +658.8% | — | 101137107 |
| LLY | ELI LILLY & CO | 198,220 | $213M | 5.3% | $79.97 | +1094.9% | — | 532457108 |
| — | SPDR S&P 500 ETF TR | 1,312,290 | $193M | 4.8% | — | — | CALL | 78462F905 |
| AMZN | AMAZON COM INC | 748,693 | $173M | 4.3% | $127.78 | +79.1% | — | 023135106 |
| MSFT | MICROSOFT CORP | 290,716 | $141M | 3.5% | $115.98 | +331.6% | — | 594918104 |
| GOOG | ALPHABET INC | 424,972 | $133M | 3.3% | $209.93 | +36.4% | — | 02079K107 |
| CAT | CATERPILLAR INC | 200,490 | $115M | 2.9% | $149.46 | +271.7% | — | 149123101 |
| SCCO | SOUTHERN COPPER CORP | 756,187 | $109M | 2.7% | $97.73 | +35.8% | — | 84265V105 |
| IT | GARTNER INC | 269,744 | $68.05M | 1.7% | $126.14 | +90.8% | — | 366651107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,625,178 | $52.1M | 1.3% | $30.69 | — | — | 293792107 |
| OKE | ONEOK INC NEW | 627,215 | $46.1M | 1.2% | $57.29 | +23.0% | — | 682680103 |
| AEP | AMERICAN ELEC PWR CO INC | 393,690 | $45.4M | 1.1% | $61.83 | +90.4% | — | 025537101 |
| JPM | JPMORGAN CHASE & CO. | 127,379 | $41.04M | 1.0% | $295.93 | +4.6% | — | 46625H100 |
| MS | MORGAN STANLEY | 217,117 | $38.54M | 1.0% | $51.65 | +222.3% | — | 617446448 |
| TMO | THERMO FISHER SCIENTIFIC INC | 62,000 | $35.93M | 0.9% | $417.06 | +35.5% | — | 883556102 |
| KKR | KKR & CO INC | 280,919 | $35.81M | 0.9% | $141.65 | -12.3% | — | 48251W104 |
| WMT | WALMART INC | 284,657 | $31.71M | 0.8% | $52.88 | +102.7% | — | 931142103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 121,000 | $31.3M | 0.8% | $204.99 | +11.0% | — | 55825T103 |
| SO | SOUTHERN CO | 322,040 | $28.08M | 0.7% | $47.28 | +92.2% | — | 842587107 |
| NVDA | NVIDIA CORPORATION | 146,380 | $27.3M | 0.7% | $174.29 | +6.8% | — | 67066G104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 326,408 | $26.21M | 0.7% | $43.42 | +86.7% | — | 744573106 |
| EMR | EMERSON ELEC CO | 180,762 | $23.99M | 0.6% | $66.78 | +98.2% | — | 291011104 |
| DE | DEERE & CO | 50,308 | $23.42M | 0.6% | $130.40 | +258.7% | — | 244199105 |
| DUK | DUKE ENERGY CORP NEW | 187,007 | $21.92M | 0.5% | $119.80 | +1.5% | — | 26441C204 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,129,254 | $20.28M | 0.5% | $13.21 | — | — | 726503105 |
| CVX | CHEVRON CORP NEW | 130,820 | $19.94M | 0.5% | $101.88 | +48.6% | — | 166764100 |
| KMI | KINDER MORGAN INC DEL | 707,032 | $19.44M | 0.5% | $26.97 | -0.2% | — | 49456B101 |
| MPLX | MPLX LP | 353,420 | $18.86M | 0.5% | $49.95 | — | — | 55336V100 |
| AAPL | APPLE INC | 61,157 | $16.63M | 0.4% | $176.56 | +52.0% | — | 037833100 |
| KO | COCA COLA CO | 227,716 | $15.92M | 0.4% | $43.45 | +59.7% | — | 191216100 |
| TSLA | TESLA INC | 34,598 | $15.56M | 0.4% | $346.84 | +27.8% | — | 88160R101 |
| PSX | PHILLIPS 66 | 109,684 | $14.15M | 0.4% | $75.73 | +77.0% | — | 718546104 |
| MRK | MERCK & CO INC | 132,074 | $13.9M | 0.3% | $81.01 | +15.1% | — | 58933Y105 |
| ET | ENERGY TRANSFER L P | 810,912 | $13.37M | 0.3% | $17.16 | — | — | 29273V100 |
| COP | CONOCOPHILLIPS | 141,435 | $13.24M | 0.3% | $93.28 | -3.5% | — | 20825C104 |
| META | META PLATFORMS INC | 19,896 | $13.13M | 0.3% | $743.23 | -10.2% | — | 30303M102 |
| BP | BP PLC | 357,211 | $12.41M | 0.3% | $30.47 | — | — | 055622104 |
| GOOGL | ALPHABET INC | 34,231 | $10.71M | 0.3% | $217.55 | +31.3% | — | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 49,933 | $10.33M | 0.3% | $120.17 | +63.9% | — | 478160104 |
| GS | GOLDMAN SACHS GROUP INC | 11,705 | $10.29M | 0.3% | $734.84 | +10.7% | — | 38141G104 |
| VLO | VALERO ENERGY CORP | 62,396 | $10.16M | 0.3% | $147.81 | +14.2% | — | 91913Y100 |
| PM | PHILIP MORRIS INTL INC | 60,841 | $9.759M | 0.2% | $88.67 | +73.2% | — | 718172109 |
| FE | FIRSTENERGY CORP | 214,385 | $9.598M | 0.2% | $32.07 | +42.6% | — | 337932107 |
| ENB | ENBRIDGE INC | 199,448 | $9.539M | 0.2% | $46.12 | +2.2% | — | 29250N105 |
| BAC | BANK AMERICA CORP | 173,280 | $9.53M | 0.2% | $23.95 | +119.9% | — | 060505104 |
| V | VISA INC | 26,098 | $9.152M | 0.2% | $345.14 | -1.4% | — | 92826C839 |
| ABT | ABBOTT LABS | 68,567 | $8.591M | 0.2% | $54.21 | +134.8% | — | 002824100 |
| PLD | PROLOGIS INC. | 59,957 | $7.654M | 0.2% | $108.29 | +14.4% | — | 74340W103 |
| FTS | FORTIS INC | 149,996 | $7.534M | 0.2% | $27.33 | +85.9% | — | 349553107 |
| LOW | LOWES COS INC | 30,695 | $7.402M | 0.2% | $154.15 | +55.6% | — | 548661107 |
| NDAQ | NASDAQ INC | 73,109 | $7.101M | 0.2% | $40.48 | +121.7% | — | 631103108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 126,294 | $6.812M | 0.2% | $38.56 | +23.2% | — | 110122108 |
| QQQ | INVESCO QQQ TR | 10,393 | $6.384M | 0.2% | $600.36 | — | — | 46090E103 |
| NI | NISOURCE INC | 151,579 | $6.33M | 0.2% | $41.04 | +3.9% | — | 65473P105 |
| TECX | TECTONIC THERAPEUTIC INC | 302,953 | $6.32M | 0.2% | $32.59 | -43.0% | — | 878972108 |
| IWF | ISHARES TR | 12,352 | $5.846M | 0.1% | $191.99 | — | — | 464287614 |
| T | AT&T INC | 216,684 | $5.382M | 0.1% | $28.07 | -9.9% | — | 00206R102 |
| UNP | UNION PAC CORP | 23,152 | $5.355M | 0.1% | $135.63 | +67.6% | — | 907818108 |
| PPL | PPL CORP | 133,553 | $4.677M | 0.1% | $35.43 | +1.1% | — | 69351T106 |
| UBER | UBER TECHNOLOGIES INC | 55,561 | $4.54M | 0.1% | $93.52 | -3.7% | — | 90353T100 |
| NTR | NUTRIEN LTD | 72,500 | $4.475M | 0.1% | $58.28 | +1.0% | — | 67077M108 |
| PEP | PEPSICO INC | 30,796 | $4.42M | 0.1% | $66.39 | +119.8% | — | 713448108 |
| RTX | RTX CORPORATION | 24,032 | $4.408M | 0.1% | $154.28 | +12.3% | — | 75513E101 |
| VOO | VANGUARD INDEX FDS | 6,773 | $4.248M | 0.1% | $416.66 | — | — | 922908363 |
| ALL | ALLSTATE CORP | 20,191 | $4.203M | 0.1% | $41.90 | +387.0% | — | 020002101 |
| XOM | EXXON MOBIL CORP | 30,813 | $3.708M | 0.1% | $109.70 | +5.3% | — | 30231G102 |
| GPC | GENUINE PARTS CO | 29,120 | $3.581M | 0.1% | $84.10 | +53.0% | — | 372460105 |
| ORCL | ORACLE CORP | 18,089 | $3.526M | 0.1% | $254.17 | -6.3% | — | 68389X105 |
| HON | HONEYWELL INTL INC | 17,871 | $3.486M | 0.1% | $115.83 | +68.4% | — | 438516106 |
| COST | COSTCO WHSL CORP NEW | 3,960 | $3.415M | 0.1% | $956.70 | -5.3% | — | 22160K105 |
| WMB | WILLIAMS COS INC | 56,217 | $3.379M | 0.1% | $29.28 | +105.1% | — | 969457100 |
| AJG | GALLAGHER ARTHUR J & CO | 11,799 | $3.053M | 0.1% | $66.72 | +296.0% | — | 363576109 |
| CL | COLGATE PALMOLIVE CO | 37,753 | $2.983M | 0.1% | $58.66 | +33.5% | — | 194162103 |
| MO | ALTRIA GROUP INC | 49,579 | $2.859M | 0.1% | $61.42 | -3.3% | — | 02209S103 |
| MLPX | GLOBAL X FDS | 46,579 | $2.819M | 0.1% | $62.68 | — | — | 37954Y293 |
| MAS | MASCO CORP | 44,189 | $2.804M | 0.1% | $16.41 | +294.5% | — | 574599106 |
| ACN | ACCENTURE PLC IRELAND | 10,160 | $2.726M | 0.1% | $260.61 | -2.5% | — | G1151C101 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 68,861 | $2.43M | 0.1% | $36.45 | — | — | 890930308 |
| ACRS | ACLARIS THERAPEUTICS INC | 804,445 | $2.421M | 0.1% | $1.74 | +44.9% | — | 00461U105 |
| SHEL | SHELL PLC | 31,244 | $2.296M | 0.1% | $68.49 | — | — | 780259305 |
| ED | CONSOLIDATED EDISON INC | 22,290 | $2.214M | 0.1% | $93.02 | +6.2% | — | 209115104 |
| DKNG | DRAFTKINGS INC NEW | 59,417 | $2.048M | 0.1% | $44.34 | -25.8% | — | 26142V105 |
| AMLP | ALPS ETF TR | 43,546 | $2.048M | 0.1% | $46.94 | — | — | 00162Q452 |
| VZ | VERIZON COMMUNICATIONS INC | 49,801 | $2.028M | 0.1% | $42.49 | -4.7% | — | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 4,150 | $2.007M | 0.1% | $99.11 | +380.5% | — | 539830109 |
| HD | HOME DEPOT INC | 5,601 | $1.927M | 0.0% | $96.83 | +276.5% | — | 437076102 |
| BKH | BLACK HILLS CORP | 27,241 | $1.891M | 0.0% | $50.94 | +30.5% | — | 092113109 |
| — | ELI LILLY & CO | 5,500 | $1.838M | 0.0% | — | — | CALL | 532457900 |
| NEE | NEXTERA ENERGY INC | 22,498 | $1.806M | 0.0% | $72.21 | +14.2% | — | 65339F101 |
| NGG | NATIONAL GRID PLC | 22,955 | $1.776M | 0.0% | $66.13 | — | — | 636274409 |
| MTCH | MATCH GROUP INC NEW | 52,606 | $1.699M | 0.0% | $35.47 | -7.4% | — | 57667L107 |
| PG | PROCTER AND GAMBLE CO | 11,394 | $1.633M | 0.0% | $84.22 | +74.7% | — | 742718109 |
| RIO | RIO TINTO PLC | 19,585 | $1.567M | 0.0% | $68.52 | — | — | 767204100 |
| ES | EVERSOURCE ENERGY | 22,249 | $1.498M | 0.0% | $64.19 | +8.3% | — | 30040W108 |
| MDLZ | MONDELEZ INTL INC | 25,925 | $1.396M | 0.0% | $29.08 | +96.2% | — | 609207105 |
| CVS | CVS HEALTH CORP | 17,496 | $1.388M | 0.0% | $56.17 | +40.1% | — | 126650100 |
| CLX | CLOROX CO DEL | 13,185 | $1.329M | 0.0% | $98.96 | +9.4% | — | 189054109 |
| MMM | 3M CO | 8,221 | $1.316M | 0.0% | $153.11 | +6.6% | — | 88579Y101 |
| AMGN | AMGEN INC | 3,961 | $1.296M | 0.0% | $196.89 | +60.5% | — | 031162100 |
| JCI | JOHNSON CTLS INTL PLC | 10,461 | $1.253M | 0.0% | $106.86 | +7.4% | — | G51502105 |
| PRME | PRIME MEDICINE INC | 361,136 | $1.253M | 0.0% | $4.06 | +9.5% | — | 74168J101 |
| IWB | ISHARES TR | 3,336 | $1.246M | 0.0% | $171.68 | — | — | 464287622 |
| EOG | EOG RES INC | 11,322 | $1.189M | 0.0% | $117.95 | -9.1% | — | 26875P101 |
| CARR | CARRIER GLOBAL CORPORATION | 22,450 | $1.186M | 0.0% | $66.86 | -16.9% | — | 14448C104 |
| MAR | MARRIOTT INTL INC NEW | 3,812 | $1.183M | 0.0% | $94.01 | +203.5% | — | 571903202 |
| PAYX | PAYCHEX INC | 10,100 | $1.133M | 0.0% | $43.95 | +165.1% | — | 704326107 |
| VTI | VANGUARD INDEX FDS | 3,363 | $1.128M | 0.0% | $197.41 | — | — | 922908769 |
| CMCSA | COMCAST CORP NEW | 37,202 | $1.112M | 0.0% | $33.16 | -14.0% | — | 20030N101 |
| OTIS | OTIS WORLDWIDE CORP | 12,287 | $1.073M | 0.0% | $90.13 | -1.0% | — | 68902V107 |
| NSC | NORFOLK SOUTHN CORP | 3,661 | $1.057M | 0.0% | $71.88 | +301.5% | — | 655844108 |
| UL | UNILEVER PLC | 15,655 | $1.024M | 0.0% | $65.41 | — | — | 904767803 |
| FDX | FEDEX CORP | 3,427 | $990K | 0.0% | $228.30 | +14.6% | — | 31428X106 |
| KMB | KIMBERLY-CLARK CORP | 9,134 | $922K | 0.0% | $103.57 | +4.7% | — | 494368103 |
| DHR | DANAHER CORPORATION | 3,912 | $896K | 0.0% | $188.83 | +16.3% | — | 235851102 |
| IGM | ISHARES TR | 6,410 | $828K | 0.0% | $93.23 | — | — | 464287549 |
| RYN | RAYONIER INC | 37,042 | $802K | 0.0% | $35.87 | — | — | 754907103 |
| TSCO | TRACTOR SUPPLY CO | 15,936 | $797K | 0.0% | $49.43 | +8.7% | — | 892356106 |
| ECL | ECOLAB INC | 3,009 | $790K | 0.0% | $185.53 | +43.2% | — | 278865100 |
| COR | CENCORA INC | 2,238 | $756K | 0.0% | $293.50 | +16.1% | — | 03073E105 |
| USB | US BANCORP DEL | 13,447 | $718K | 0.0% | $37.57 | +29.7% | — | 902973304 |
| GWW | WW GRAINGER INC | 677 | $683K | 0.0% | $313.31 | +209.3% | — | 384802104 |
| MCD | MCDONALDS CORP | 2,224 | $680K | 0.0% | $158.32 | +92.7% | — | 580135101 |
| KR | KROGER CO | 10,702 | $669K | 0.0% | $31.06 | +110.0% | — | 501044101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 15,881 | $627K | 0.0% | $17.18 | — | — | 958669103 |
| SYK | STRYKER CORPORATION | 1,697 | $596K | 0.0% | $146.15 | +148.7% | — | 863667101 |
| APD | AIR PRODS & CHEMS INC | 2,390 | $590K | 0.0% | $70.09 | +259.0% | — | 009158106 |
| AFL | AFLAC INC | 5,000 | $551K | 0.0% | $35.56 | +208.9% | — | 001055102 |
| SPY | SPDR S&P 500 ETF TR | 800 | $546K | 0.0% | $666.25 | — | — | 78462F103 |
| EQT | EQT CORP | 10,120 | $542K | 0.0% | $52.61 | +6.7% | — | 26884L109 |
| BHP | BHP GROUP LTD | 8,324 | $503K | 0.0% | $58.04 | — | — | 088606108 |
| ABBV | ABBVIE INC | 2,179 | $498K | 0.0% | $201.95 | +12.7% | — | 00287Y109 |
| CINF | CINCINNATI FINL CORP | 3,040 | $497K | 0.0% | $75.14 | +114.6% | — | 172062101 |
| GE | GE AEROSPACE | 1,589 | $489K | 0.0% | $288.90 | +4.1% | — | 369604301 |
| GENI | GENIUS SPORTS LIMITED | 44,140 | $486K | 0.0% | $11.96 | -8.8% | — | G3934V109 |
| CSCO | CISCO SYS INC | 6,125 | $472K | 0.0% | $67.38 | +9.5% | — | 17275R102 |
| EXC | EXELON CORP | 10,671 | $465K | 0.0% | $43.37 | +4.8% | — | 30161N101 |
| MPC | MARATHON PETE CORP | 2,851 | $464K | 0.0% | $174.47 | +6.8% | — | 56585A102 |
| EWY | ISHARES INC | 4,776 | $464K | 0.0% | $97.15 | — | — | 464286772 |
| WY | WEYERHAEUSER CO MTN BE | 18,839 | $446K | 0.0% | $21.73 | +5.8% | — | 962166104 |
| MSI | MOTOROLA SOLUTIONS INC | 1,113 | $427K | 0.0% | $153.51 | +161.1% | — | 620076307 |
| CB | CHUBB LIMITED | 1,340 | $418K | 0.0% | $275.21 | +6.2% | — | H1467J104 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,035 | $414K | 0.0% | $193.39 | 0.0% | — | 759351604 |
| MDT | MEDTRONIC PLC | 4,189 | $402K | 0.0% | $91.27 | +6.4% | — | G5960L103 |
| UPS | UNITED PARCEL SERVICE INC | 3,993 | $396K | 0.0% | $80.73 | +14.9% | — | 911312106 |
| AER | AERCAP HOLDINGS NV | 2,737 | $393K | 0.0% | $132.45 | 0.0% | — | N00985106 |
| AMAT | APPLIED MATLS INC | 1,458 | $375K | 0.0% | $239.49 | 0.0% | — | 038222105 |
| GUSE | GOLDMAN SACHS ETF TR | 8,577 | $347K | 0.0% | $40.46 | — | — | 38149W424 |
| AMD | ADVANCED MICRO DEVICES INC | 1,593 | $341K | 0.0% | $224.60 | 0.0% | — | 007903107 |
| CTVA | CORTEVA INC | 5,061 | $339K | 0.0% | $72.16 | -10.6% | — | 22052L104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 660 | $332K | 0.0% | $211.62 | +135.1% | — | 084670702 |
| AXP | AMERICAN EXPRESS CO | 864 | $320K | 0.0% | $356.97 | 0.0% | — | 025816109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,329 | $319K | 0.0% | $76.24 | -3.5% | — | 13646K108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,039 | $316K | 0.0% | $304.14 | — | — | 874039100 |
| VOR | VOR BIOPHARMA INC | 23,987 | $314K | 0.0% | $21.12 | -11.8% | — | 929033207 |
| XLV | SELECT SECTOR SPDR TR | 1,991 | $308K | 0.0% | $139.11 | — | — | 81369Y209 |
| TTE | TOTALENERGIES SE | 4,540 | $296K | 0.0% | $63.23 | 0.0% | — | F92124100 |
| BA | BOEING CO | 1,310 | $284K | 0.0% | $205.80 | -0.1% | — | 097023105 |
| BABA | ALIBABA GROUP HLDG LTD | 1,937 | $284K | 0.0% | $146.62 | — | — | 01609W102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,749 | $283K | 0.0% | $156.30 | -0.1% | — | 45866F104 |
| AZO | AUTOZONE INC | 80 | $271K | 0.0% | $3777.86 | 0.0% | — | 053332102 |
| INDB | INDEPENDENT BK CORP MASS | 3,635 | $266K | 0.0% | $39.30 | +79.4% | — | 453836108 |
| GEV | GE VERNOVA INC | 405 | $265K | 0.0% | $608.86 | +0.0% | — | 36828A101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 785 | $258K | 0.0% | $326.48 | 0.0% | — | G96629103 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 5,045 | $245K | 0.0% | $47.08 | 0.0% | — | 83443Q103 |
| RSG | REPUBLIC SVCS INC | 1,150 | $244K | 0.0% | $214.59 | 0.0% | — | 760759100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 800 | $237K | 0.0% | $111.45 | +168.1% | — | 459200101 |
| HLN | HALEON PLC | 23,277 | $235K | 0.0% | $10.10 | — | — | 405552100 |
| VMC | VULCAN MATLS CO | 822 | $234K | 0.0% | $179.84 | +63.0% | — | 929160109 |
| SHOP | SHOPIFY INC | 1,448 | $233K | 0.0% | $160.56 | 0.0% | — | 82509L107 |
| DVN | DEVON ENERGY CORP NEW | 6,282 | $230K | 0.0% | $33.63 | +3.3% | — | 25179M103 |
| UNH | UNITEDHEALTH GROUP INC | 693 | $229K | 0.0% | $298.94 | +12.8% | — | 91324P102 |
| IWR | ISHARES TR | 2,367 | $228K | 0.0% | $76.19 | — | — | 464287499 |
| INTC | INTEL CORP | 6,190 | $228K | 0.0% | $27.18 | +38.9% | — | 458140100 |
| TRGP | TARGA RES CORP | 1,225 | $226K | 0.0% | $165.15 | +1.8% | — | 87612G101 |
| COIN | COINBASE GLOBAL INC | 1,000 | $226K | 0.0% | $339.07 | -12.1% | — | 19260Q107 |
| BDX | BECTON DICKINSON & CO | 1,131 | $220K | 0.0% | $189.23 | +0.2% | — | 075887109 |
| CMS | CMS ENERGY CORP | 3,134 | $219K | 0.0% | $72.50 | 0.0% | — | 125896100 |
| XLF | SELECT SECTOR SPDR TR | 3,994 | $219K | 0.0% | $53.98 | — | — | 81369Y605 |
| OMC | OMNICOM GROUP INC | 2,616 | $211K | 0.0% | $46.23 | +63.9% | — | 681919106 |
| AVGO | BROADCOM INC | 607 | $210K | 0.0% | $357.00 | 0.0% | — | 11135F101 |
| IBN | ICICI BANK LIMITED | 6,978 | $208K | 0.0% | $29.81 | — | — | 45104G104 |
| CLS | CELESTICA INC | 700 | $207K | 0.0% | $201.61 | +49.5% | — | 15101Q207 |
| IQV | IQVIA HLDGS INC | 911 | $205K | 0.0% | $217.58 | 0.0% | — | 46266C105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,222 | $205K | 0.0% | $57.21 | +7.2% | — | 595017104 |
| KT | KT CORP | 10,803 | $205K | 0.0% | $18.98 | — | — | 48268K101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 964 | $196K | 0.0% | $185.56 | 0.0% | — | 49338L103 |
| BCE | BCE INC | 7,953 | $189K | 0.0% | $23.52 | -2.0% | — | 05534B760 |
| ASML | ASML HOLDING N V | 175 | $187K | 0.0% | $1068.57 | — | — | N07059210 |
| WELL | WELLTOWER INC | 979 | $182K | 0.0% | $163.41 | +14.1% | — | 95040Q104 |
| GIS | GENERAL MLS INC | 3,700 | $172K | 0.0% | $38.22 | +24.2% | — | 370334104 |
| XLU | SELECT SECTOR SPDR TR | 3,764 | $161K | 0.0% | $64.82 | — | — | 81369Y886 |
| ISRG | INTUITIVE SURGICAL INC | 284 | $161K | 0.0% | $532.37 | 0.0% | — | 46120E602 |
| SLB | SLB LIMITED | 4,163 | $160K | 0.0% | $39.02 | -7.6% | — | 806857108 |
| ITW | ILLINOIS TOOL WKS INC | 567 | $140K | 0.0% | $153.18 | +61.6% | — | 452308109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,794 | $132K | 0.0% | $59.04 | — | — | 922042775 |
| SOLV | SOLVENTUM CORP | 1,644 | $130K | 0.0% | $73.30 | +4.5% | — | 83444M101 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,418 | $128K | 0.0% | $91.80 | 0.0% | — | 05550J101 |
| MELI | MERCADOLIBRE INC | 58 | $117K | 0.0% | $2100.46 | 0.0% | — | 58733R102 |
| TRP | TC ENERGY CORP | 2,083 | $115K | 0.0% | $50.20 | +6.3% | — | 87807B107 |
| OGS | ONE GAS INC | 1,479 | $114K | 0.0% | $74.90 | +7.3% | — | 68235P108 |
| C | CITIGROUP INC | 963 | $112K | 0.0% | $39.40 | +163.0% | — | 172967424 |
| XLI | SELECT SECTOR SPDR TR | 717 | $111K | 0.0% | $153.63 | — | — | 81369Y704 |
| DDOG | DATADOG INC | 803 | $109K | 0.0% | $158.02 | 0.0% | — | 23804L103 |
| SLNO | SOLENO THERAPEUTICS INC | 2,288 | $106K | 0.0% | $1.24 | +4309.5% | — | 834203309 |
| IWM | ISHARES TR | 424 | $104K | 0.0% | $140.10 | — | — | 464287655 |
| XLB | SELECT SECTOR SPDR TR | 2,253 | $102K | 0.0% | $67.13 | — | — | 81369Y100 |
| EXAS | EXACT SCIENCES CORP | 1,000 | $102K | 0.0% | $49.96 | +60.7% | — | 30063P105 |
| VTEB | VANGUARD MUN BD FDS | 1,867 | $94,000 | 0.0% | $49.84 | — | — | 922907746 |
| SYY | SYSCO CORP | 1,225 | $90,000 | 0.0% | $68.15 | +10.8% | — | 871829107 |
| XLP | SELECT SECTOR SPDR TR | 1,130 | $88,000 | 0.0% | $78.22 | — | — | 81369Y308 |
| BK | BANK NEW YORK MELLON CORP | 760 | $88,000 | 0.0% | $31.29 | +253.1% | — | 064058100 |
| OXY | OCCIDENTAL PETE CORP | 2,065 | $85,000 | 0.0% | $30.04 | +38.3% | — | 674599105 |
| NOW | SERVICENOW INC | 540 | $83,000 | 0.0% | $171.54 | 0.0% | — | 81762P102 |
| GNRC | GENERAC HLDGS INC | 600 | $82,000 | 0.0% | $126.82 | +27.2% | — | 368736104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,702 | $81,000 | 0.0% | $53.35 | — | — | 45781V101 |
| POWI | POWER INTEGRATIONS INC | 2,242 | $80,000 | 0.0% | $51.92 | -27.3% | — | 739276103 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,241 | $78,000 | 0.0% | $39.92 | — | — | 921943858 |
| DOC | HEALTHPEAK PROPERTIES INC | 4,525 | $73,000 | 0.0% | $17.46 | -0.0% | — | 42250P103 |
| MCK | MCKESSON CORP | 87 | $71,000 | 0.0% | $703.03 | +16.0% | — | 58155Q103 |
| GBCI | GLACIER BANCORP INC NEW | 1,573 | $69,000 | 0.0% | $46.18 | -5.7% | — | 37637Q105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 916 | $68,000 | 0.0% | $43.77 | +55.3% | — | 064149107 |
| KALU | KAISER ALUMINUM CORP | 577 | $66,000 | 0.0% | $58.61 | +61.1% | — | 483007704 |
| AAP | ADVANCE AUTO PARTS INC | 1,676 | $66,000 | 0.0% | $58.45 | -14.8% | — | 00751Y106 |
| WM | WASTE MGMT INC DEL | 298 | $65,000 | 0.0% | $223.68 | -5.0% | — | 94106L109 |
| VLTO | VERALTO CORP | 640 | $64,000 | 0.0% | $105.26 | -4.0% | — | 92338C103 |
| KEY | KEYCORP | 2,870 | $59,000 | 0.0% | $7.79 | +137.2% | — | 493267108 |
| MICC | MAGNUM ICE CREAM CO NV | 3,513 | $56,000 | 0.0% | $15.68 | 0.0% | — | N5505D105 |
| IBB | ISHARES TR | 334 | $56,000 | 0.0% | $154.85 | — | — | 464287556 |
| SWK | STANLEY BLACK & DECKER INC | 757 | $56,000 | 0.0% | $81.97 | -14.7% | — | 854502101 |
| TT | TRANE TECHNOLOGIES PLC | 138 | $54,000 | 0.0% | $426.60 | -3.0% | — | G8994E103 |
| XLE | SELECT SECTOR SPDR TR | 1,164 | $52,000 | 0.0% | $67.13 | — | — | 81369Y506 |
| AZN | ASTRAZENECA PLC | 554 | $51,000 | 0.0% | $64.34 | — | — | 046353108 |
| BC | BRUNSWICK CORP | 689 | $51,000 | 0.0% | $44.95 | +50.2% | — | 117043109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 80 | $48,000 | 0.0% | $600.00 | — | — | 78467Y107 |
| HAL | HALLIBURTON CO | 1,645 | $46,000 | 0.0% | $35.28 | -25.5% | — | 406216101 |
| NEM | NEWMONT CORP | 450 | $45,000 | 0.0% | $43.86 | +105.7% | — | 651639106 |
| KRE | SPDR SERIES TRUST | 634 | $41,000 | 0.0% | $63.49 | — | — | 78464A698 |
| DEI | DOUGLAS EMMETT INC | 3,672 | $40,000 | 0.0% | $15.50 | — | — | 25960P109 |
| DD | DUPONT DE NEMOURS INC | 944 | $38,000 | 0.0% | $31.14 | +20.0% | — | 26614N102 |
| Q | QNITY ELECTRONICS INC | 471 | $38,000 | 0.0% | $84.91 | 0.0% | — | 74743L100 |
| EGP | EASTGROUP PPTYS INC | 198 | $35,000 | 0.0% | $128.47 | — | — | 277276101 |
| PLXS | PLEXUS CORP | 240 | $35,000 | 0.0% | $59.46 | +146.6% | — | 729132100 |
| PLOW | DOUGLAS DYNAMICS INC | 922 | $30,000 | 0.0% | $31.30 | +1.1% | — | 25960R105 |
| DOW | DOW INC | 1,216 | $28,000 | 0.0% | $36.15 | -37.0% | — | 260557103 |
| BLD | TOPBUILD CORP | 64 | $27,000 | 0.0% | $399.15 | +7.4% | — | 89055F103 |
| ADM | ARCHER DANIELS MIDLAND CO | 442 | $25,000 | 0.0% | $57.84 | +2.8% | — | 039483102 |
| GAP | GAP INC | 981 | $25,000 | 0.0% | $21.86 | +10.1% | — | 364760108 |
| XLRE | SELECT SECTOR SPDR TR | 627 | $25,000 | 0.0% | $41.87 | — | — | 81369Y860 |
| EFA | ISHARES TR | 246 | $24,000 | 0.0% | $64.80 | — | — | 464287465 |
| CMC | COMMERCIAL METALS CO | 329 | $23,000 | 0.0% | $49.84 | +25.2% | — | 201723103 |
| OXM | OXFORD INDS INC | 644 | $22,000 | 0.0% | $42.04 | -11.5% | — | 691497309 |
| ADP | AUTOMATIC DATA PROCESSING IN | 79 | $20,000 | 0.0% | $206.24 | +28.4% | — | 053015103 |
| BND | VANGUARD BD INDEX FDS | 256 | $19,000 | 0.0% | $75.38 | — | — | 921937835 |
| VVV | VALVOLINE INC | 611 | $18,000 | 0.0% | $38.17 | -15.9% | — | 92047W101 |
| CRI | CARTERS INC | 424 | $14,000 | 0.0% | $63.39 | -51.0% | — | 146229109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 621 | $14,000 | 0.0% | $16.75 | +29.9% | — | 28414H103 |
| ASH | ASHLAND INC | 226 | $13,000 | 0.0% | $49.37 | +6.5% | — | 044186104 |
| VNQ | VANGUARD INDEX FDS | 126 | $11,000 | 0.0% | $86.19 | — | — | 922908553 |
| MEI | METHODE ELECTRS INC | 1,655 | $11,000 | 0.0% | $23.64 | -70.3% | — | 591520200 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 129 | $11,000 | 0.0% | $74.54 | +4.5% | — | 36266G107 |
| MLKN | MILLERKNOLL INC | 628 | $11,000 | 0.0% | $35.21 | -54.0% | — | 600544100 |
| EWJ | ISHARES INC | 139 | $11,000 | 0.0% | $81.98 | — | — | 46434G822 |
| SOBO | SOUTH BOW CORP | 416 | $11,000 | 0.0% | $27.19 | -0.1% | — | 83671M105 |
| DIS | DISNEY WALT CO | 72 | $8,000 | 0.0% | $103.00 | +6.3% | — | 254687106 |
| UNIT | UNITI GROUP LLC | 954 | $7,000 | 0.0% | $7.16 | -11.5% | — | 912932100 |
| IAC | IAC INC | 169 | $7,000 | 0.0% | $37.31 | -6.1% | — | 44891N208 |
| RCI | ROGERS COMMUNICATIONS INC | 147 | $6,000 | 0.0% | $40.59 | -7.7% | — | 775109200 |
| FPI | FARMLAND PARTNERS INC | 657 | $6,000 | 0.0% | $10.70 | — | — | 31154R109 |
| TDW | TIDEWATER INC NEW | 100 | $5,000 | 0.0% | $54.81 | -3.6% | — | 88642R109 |
| MOS | MOSAIC CO NEW | 208 | $5,000 | 0.0% | $33.96 | -21.2% | — | 61945C103 |
| SOXX | ISHARES TR | 17 | $5,000 | 0.0% | $320.87 | — | — | 464287523 |
| OXY/WS | OCCIDENTAL PETE CORP | 216 | $4,000 | 0.0% | $41.67 | — | — | 674599162 |
| WAB | WABTEC | 20 | $4,000 | 0.0% | $74.92 | +174.1% | — | 929740108 |
| HPQ | HP INC | 197 | $4,000 | 0.0% | $26.13 | -3.4% | — | 40434L105 |
| KDP | KEURIG DR PEPPER INC | 141 | $4,000 | 0.0% | $30.82 | -11.6% | — | 49271V100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 185 | $4,000 | 0.0% | $21.88 | +7.1% | — | 42824C109 |
| PFE | PFIZER INC | 124 | $3,000 | 0.0% | $18.42 | +35.9% | — | 717081103 |
| ALTG | ALTA EQUIPMENT GROUP INC | 602 | $3,000 | 0.0% | $7.77 | -29.3% | — | 02128L106 |
| FLR | FLUOR CORP NEW | 45 | $2,000 | 0.0% | $39.88 | +10.9% | — | 343412102 |
| OGN | ORGANON & CO | 184 | $1,000 | 0.0% | $9.78 | -19.3% | — | 68622V106 |
| REZI | RESIDEO TECHNOLOGIES INC | 16 | $1,000 | 0.0% | $31.24 | +18.5% | — | 76118Y104 |
| RGP | RESOURCES CONNECTION INC | 179 | $1,000 | 0.0% | $5.14 | -7.1% | — | 76122Q105 |
| MYO | MYOMO INC | 1,570 | $1,000 | 0.0% | $1.46 | -34.1% | — | 62857J201 |
| NKE | NIKE INC | 20 | $1,000 | 0.0% | $107.48 | -39.6% | — | 654106103 |
| ANGI | ANGI INC | 88 | $1,000 | 0.0% | $17.14 | -24.9% | — | 00183L201 |
| VTRS | VIATRIS INC | 30 | $0 | 0.0% | $9.60 | +11.7% | — | 92556V106 |
| LZB | LA Z BOY INC | 12 | $0 | 0.0% | $24.90 | +40.7% | — | 505336107 |
| NOC | NORTHROP GRUMMAN CORP | 1 | $0 | 0.0% | $347.71 | +66.5% | — | 666807102 |
| FTV | FORTIVE CORP | 3 | $0 | 0.0% | $49.17 | +5.5% | — | 34959J108 |
| RUSHA | RUSH ENTERPRISES INC | 5 | $0 | 0.0% | $26.93 | +92.9% | — | 781846209 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2 | $0 | 0.0% | $116.46 | +26.5% | — | 12541W209 |