Location: Boston, MA
CIK: 0001556218 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $3.394B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSX | BOSTON SCIENTIFIC CORP | 18,532,173 | $1.163B | 34.3% | $12.92 | +564.2% | — | 101137107 |
| LLY | ELI LILLY & CO | 190,672 | $175M | 5.2% | $79.97 | +1209.4% | — | 532457108 |
| CAT | CATERPILLAR INC | 229,052 | $162M | 4.8% | $216.16 | +216.6% | — | 149123101 |
| AMZN | AMAZON COM INC | 754,187 | $157M | 4.6% | $127.78 | +77.5% | — | 023135106 |
| SCCO | SOUTHERN COPPER CORP | 861,950 | $148M | 4.4% | $108.73 | +72.3% | — | 84265V105 |
| GOOG | ALPHABET INC | 427,725 | $123M | 3.6% | $209.93 | +54.2% | — | 02079K107 |
| — | STATE STR SPDR S&P 500 ETF T | 1,089,500 | $119M | 3.5% | — | — | CALL | 78462F903 |
| MSFT | MICROSOFT CORP | 284,246 | $105M | 3.1% | $115.98 | +274.7% | — | 594918104 |
| OKE | ONEOK INC NEW | 721,832 | $65.25M | 1.9% | $60.07 | +30.7% | — | 682680103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,620,055 | $61.3M | 1.8% | $30.69 | — | — | 293792107 |
| IT | GARTNER INC | 364,462 | $57.71M | 1.7% | $144.83 | +36.7% | — | 366651107 |
| AEP | AMERICAN ELEC PWR CO INC | 421,308 | $55.23M | 1.6% | $65.68 | +83.5% | — | 025537101 |
| JPM | JPMORGAN CHASE & CO | 146,569 | $43.12M | 1.3% | $297.96 | +4.5% | — | 46625H100 |
| MS | MORGAN STANLEY | 247,477 | $40.73M | 1.2% | $67.35 | +166.8% | — | 617446448 |
| WMT | WALMART INC | 327,537 | $40.71M | 1.2% | $61.94 | +97.0% | — | 931142103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 121,000 | $38.89M | 1.1% | $204.99 | +39.9% | — | 55825T103 |
| SO | SOUTHERN CO | 340,141 | $32.83M | 1.0% | $49.53 | +80.8% | — | 842587107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 62,107 | $30.53M | 0.9% | $417.06 | +37.8% | — | 883556102 |
| DE | DEERE & CO | 50,034 | $28.18M | 0.8% | $130.40 | +322.8% | — | 244199105 |
| CVX | CHEVRON CORPORATION | 135,446 | $28.02M | 0.8% | $104.27 | +64.8% | — | 166764100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,215,856 | $27.15M | 0.8% | $13.86 | — | — | 726503105 |
| KKR | KKR & CO INC | 281,313 | $26.02M | 0.8% | $141.65 | -19.0% | — | 48251W104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 311,366 | $25.2M | 0.7% | $43.42 | +87.8% | — | 744573106 |
| NVDA | NVIDIA CORPORATION | 144,261 | $25.16M | 0.7% | $174.29 | +7.1% | — | 67066G104 |
| EMR | EMERSON ELEC CO | 181,815 | $23.82M | 0.7% | $66.78 | +122.3% | — | 291011104 |
| KMI | KINDER MORGAN INC DEL | 705,676 | $23.66M | 0.7% | $26.97 | +10.3% | — | 49456B101 |
| DUK | DUKE ENERGY CORP NEW | 177,644 | $23.26M | 0.7% | $119.80 | +0.9% | — | 26441C204 |
| MPLX | MPLX LP | 405,728 | $23.16M | 0.7% | $50.87 | — | — | 55336V100 |
| PSX | PHILLIPS 66 | 109,270 | $19.91M | 0.6% | $75.73 | +94.3% | — | 718546104 |
| COP | CONOCOPHILLIPS | 148,455 | $19.6M | 0.6% | $93.72 | +9.5% | — | 20825C104 |
| ET | ENERGY TRANSFER L P | 956,441 | $18.46M | 0.5% | $17.49 | — | — | 29273V100 |
| VLO | VALERO ENERGY CORP | 73,212 | $18.09M | 0.5% | $154.06 | +23.4% | — | 91913Y100 |
| BP | BP PLC | 360,216 | $16.93M | 0.5% | $30.47 | — | — | 055622104 |
| KO | COCA COLA CO | 221,331 | $16.83M | 0.5% | $43.45 | +72.1% | — | 191216100 |
| MRK | MERCK & CO INC | 138,765 | $16.69M | 0.5% | $82.62 | +38.3% | — | 58933Y105 |
| AAPL | APPLE INC | 64,182 | $16.29M | 0.5% | $180.62 | +45.5% | — | 037833100 |
| JNJ | JOHNSON & JOHNSON | 55,723 | $13.62M | 0.4% | $131.36 | +73.5% | — | 478160104 |
| TSLA | TESLA INC | 35,264 | $13.11M | 0.4% | $348.33 | +22.3% | — | 88160R101 |
| FE | FIRSTENERGY CORP | 247,847 | $12.56M | 0.4% | $34.10 | +38.1% | — | 337932107 |
| META | META PLATFORMS INC | 20,514 | $11.74M | 0.3% | $740.59 | -11.5% | — | 30303M102 |
| ENB | ENBRIDGE INC | 214,621 | $11.62M | 0.3% | $46.29 | +4.9% | — | 29250N105 |
| GOOGL | ALPHABET INC | 37,402 | $10.76M | 0.3% | $226.52 | +42.7% | — | 02079K305 |
| PM | PHILIP MORRIS INTL INC | 61,234 | $10.12M | 0.3% | $88.67 | +98.4% | — | 718172109 |
| GS | GOLDMAN SACHS GROUP INC | 11,768 | $9.955M | 0.3% | $734.84 | +26.9% | — | 38141G104 |
| FTS | FORTIS INC | 175,488 | $9.788M | 0.3% | $31.13 | +71.7% | — | 349553107 |
| V | VISA INC | 31,929 | $9.65M | 0.3% | $342.22 | -3.8% | — | 92826C839 |
| BAC | BANK AMERICA CORP | 192,945 | $9.406M | 0.3% | $26.97 | +98.9% | — | 060505104 |
| TECX | TECTONIC THERAPEUTIC INC | 302,953 | $9.364M | 0.3% | $32.59 | -35.3% | — | 878972108 |
| LOW | LOWES COS INC | 37,563 | $8.876M | 0.3% | $175.60 | +54.6% | — | 548661107 |
| NI | NISOURCE INC | 177,189 | $8.267M | 0.2% | $41.47 | +6.1% | — | 65473P105 |
| ABT | ABBOTT LABORATORIES | 79,773 | $8.191M | 0.2% | $62.81 | +83.8% | — | 002824100 |
| PLD | PROLOGIS INC. | 60,581 | $8.008M | 0.2% | $108.50 | +18.9% | — | 74340W103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 115,000 | $6.975M | 0.2% | $38.56 | +48.9% | — | 110122108 |
| UNP | UNION PAC CORP | 26,079 | $6.327M | 0.2% | $147.71 | +64.7% | — | 907818108 |
| NDAQ | NASDAQ INC | 73,344 | $6.226M | 0.2% | $40.48 | +126.6% | — | 631103108 |
| QQQ | INVESCO QQQ TR | 10,732 | $6.194M | 0.2% | $599.62 | — | — | 46090E103 |
| T | AT&T INC | 202,365 | $5.866M | 0.2% | $28.07 | -8.3% | — | 00206R102 |
| NTR | NUTRIEN LTD | 72,917 | $5.502M | 0.2% | $58.28 | +16.9% | — | 67077M108 |
| PPL | PPL CORP | 140,046 | $5.349M | 0.2% | $35.47 | +2.2% | — | 69351T106 |
| IWF | ISHARES TR | 12,363 | $5.272M | 0.2% | $191.99 | — | — | 464287614 |
| XOM | EXXON MOBIL CORP | 31,014 | $5.262M | 0.2% | $109.70 | +26.5% | — | 30231G102 |
| VOO | VANGUARD INDEX FDS | 8,744 | $5.225M | 0.2% | $457.43 | — | — | 922908363 |
| RTX | RTX CORPORATION | 26,451 | $5.102M | 0.2% | $158.15 | +24.3% | — | 75513E101 |
| PEP | PEPSICO INC | 31,500 | $4.892M | 0.1% | $68.36 | +126.4% | — | 713448108 |
| HON | HONEYWELL INTL INC | 20,678 | $4.674M | 0.1% | $130.78 | +72.8% | — | 438516106 |
| WMB | WILLIAMS COS INC | 61,869 | $4.503M | 0.1% | $32.67 | +103.1% | — | 969457100 |
| UBER | UBER TECHNOLOGIES INC | 60,674 | $4.365M | 0.1% | $92.27 | -14.7% | — | 90353T100 |
| ALL | ALLSTATE CORP | 20,286 | $4.206M | 0.1% | $41.90 | +384.3% | — | 020002101 |
| FWONK | LIBERTY MEDIA CORP DEL | 48,497 | $4.123M | 0.1% | $85.02 | — | — | 531229755 |
| COST | COSTCO WHOLESALE CORPORATION | 4,016 | $4.002M | 0.1% | $956.80 | +0.7% | — | 22160K105 |
| MO | ALTRIA GROUP INC | 58,350 | $3.851M | 0.1% | $61.66 | +2.2% | — | 02209S103 |
| MLPX | GLOBAL X FDS | 47,147 | $3.486M | 0.1% | $62.82 | — | — | 37954Y293 |
| CL | COLGATE PALMOLIVE CO | 38,354 | $3.269M | 0.1% | $59.13 | +50.1% | — | 194162103 |
| SHEL | SHELL PLC | 34,272 | $3.187M | 0.1% | $70.66 | — | — | 780259305 |
| GPC | GENUINE PARTS CO | 29,373 | $3.106M | 0.1% | $84.10 | +58.8% | — | 372460105 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 70,058 | $2.968M | 0.1% | $36.55 | — | — | 890930308 |
| MAS | MASCO CORP | 44,410 | $2.681M | 0.1% | $16.41 | +330.1% | — | 574599106 |
| ORCL | ORACLE CORP | 18,139 | $2.668M | 0.1% | $254.17 | -33.3% | — | 68389X105 |
| AJG | GALLAGHER ARTHUR J & CO | 11,832 | $2.563M | 0.1% | $66.72 | +260.3% | — | 363576109 |
| LMT | LOCKHEED MARTIN CORP | 4,195 | $2.535M | 0.1% | $104.49 | +475.1% | — | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 48,880 | $2.454M | 0.1% | $42.49 | +3.1% | — | 92343V104 |
| ED | CONSOLIDATED EDISON INC | 21,210 | $2.4M | 0.1% | $93.02 | +13.3% | — | 209115104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 27,392 | $2.346M | 0.1% | $94.03 | 0.0% | — | 71377A103 |
| AMLP | ALPS ETF TR | 42,714 | $2.248M | 0.1% | $46.94 | — | — | 00162Q452 |
| NGG | NATIONAL GRID PLC | 26,342 | $2.229M | 0.1% | $68.51 | — | — | 636274409 |
| BKH | BLACK HILLS CORP | 31,880 | $2.213M | 0.1% | $53.99 | +33.2% | — | 092113109 |
| ACN | ACCENTURE PLC IRELAND | 10,235 | $2.029M | 0.1% | $260.61 | -2.8% | — | G1151C101 |
| NEE | NEXTERA ENERGY INC | 21,517 | $1.998M | 0.1% | $72.21 | +20.7% | — | 65339F101 |
| KMB | KIMBERLY-CLARK CORP | 19,404 | $1.872M | 0.1% | $103.31 | -0.2% | — | 494368103 |
| HD | HOME DEPOT INC | 5,686 | $1.87M | 0.1% | $101.02 | +273.2% | — | 437076102 |
| ES | EVERSOURCE ENERGY | 26,010 | $1.802M | 0.1% | $65.05 | +7.8% | — | 30040W108 |
| RIO | RIO TINTO PLC | 19,257 | $1.796M | 0.1% | $68.52 | — | — | 767204100 |
| CLX | CLOROX CO DEL | 16,443 | $1.704M | 0.1% | $102.02 | +12.1% | — | 189054109 |
| EOG | EOG RES INC | 11,423 | $1.651M | 0.0% | $117.95 | -4.9% | — | 26875P101 |
| MTCH | MATCH GROUP INC NEW | 52,928 | $1.625M | 0.0% | $35.47 | -11.5% | — | 57667L107 |
| ACRS | ACLARIS THERAPEUTICS INC | 431,631 | $1.619M | 0.0% | $1.74 | +91.1% | — | 00461U105 |
| MDLZ | MONDELEZ INTL INC | 26,159 | $1.508M | 0.0% | $29.08 | +100.0% | — | 609207105 |
| PG | PROCTER & GAMBLE CO | 10,117 | $1.461M | 0.0% | $84.22 | +80.2% | — | 742718109 |
| AMGN | AMGEN INC | 4,087 | $1.438M | 0.0% | $201.60 | +73.4% | — | 031162100 |
| DKNG | DRAFTKINGS INC NEW | 59,417 | $1.285M | 0.0% | $44.34 | -34.7% | — | 26142V105 |
| CVS | CVS HEALTH CORP | 17,653 | $1.268M | 0.0% | $56.17 | +38.8% | — | 126650100 |
| PRME | PRIME MEDICINE INC | 361,136 | $1.257M | 0.0% | $4.06 | -6.4% | — | 74168J101 |
| MAR | MARRIOTT INTL INC NEW | 3,819 | $1.249M | 0.0% | $94.01 | +251.9% | — | 571903202 |
| FDX | FEDEX CORP | 3,444 | $1.227M | 0.0% | $228.30 | +48.5% | — | 31428X106 |
| CARR | CARRIER GLOBAL CORPORATION | 21,719 | $1.223M | 0.0% | $66.86 | -10.8% | — | 14448C104 |
| MMM | 3M CO | 8,256 | $1.199M | 0.0% | $153.11 | +7.1% | — | 88579Y101 |
| IWB | ISHARES TR | 3,344 | $1.192M | 0.0% | $171.68 | — | — | 464287622 |
| VTI | VANGUARD INDEX FDS | 3,374 | $1.082M | 0.0% | $197.41 | — | — | 922908769 |
| CMCSA | COMCAST CORP NEW | 37,607 | $1.08M | 0.0% | $33.12 | -10.0% | — | 20030N101 |
| NSC | NORFOLK SOUTHN CORP | 3,676 | $1.055M | 0.0% | $71.88 | +314.8% | — | 655844108 |
| OTIS | OTIS WORLDWIDE CORP | 13,542 | $1.044M | 0.0% | $90.08 | -0.6% | — | 68902V107 |
| CARG | CARGURUS INC | 28,525 | $971K | 0.0% | $32.37 | 0.0% | — | 141788109 |
| — | ELI LILLY & CO | 5,500 | $951K | 0.0% | — | — | CALL | 532457908 |
| RBRK | RUBRIK INC. | 18,294 | $896K | 0.0% | $60.64 | 0.0% | — | 781154109 |
| UL | UNILEVER PLC | 15,314 | $872K | 0.0% | $65.41 | — | — | 904767803 |
| USB | US BANCORP | 15,900 | $827K | 0.0% | $40.51 | +39.8% | — | 902973304 |
| ECL | ECOLAB INC | 3,016 | $802K | 0.0% | $185.53 | +54.3% | — | 278865100 |
| KR | KROGER CO | 10,757 | $778K | 0.0% | $31.06 | +108.0% | — | 501044101 |
| IGM | ISHARES TR | 6,411 | $760K | 0.0% | $93.23 | — | — | 464287549 |
| PAYX | PAYCHEX INC | 8,250 | $760K | 0.0% | $43.95 | +132.0% | — | 704326107 |
| JCI | JOHNSON CONTROLS INTERNATION | 5,715 | $748K | 0.0% | $106.86 | +18.0% | — | G51502105 |
| DHR | DANAHER CORP DEL | 3,917 | $743K | 0.0% | $188.83 | +19.0% | — | 235851102 |
| GWW | WW GRAINGER INC | 678 | $740K | 0.0% | $313.31 | +249.4% | — | 384802104 |
| TSCO | TRACTOR SUPPLY CO | 16,004 | $725K | 0.0% | $49.43 | +6.7% | — | 892356106 |
| COR | CENCORA INC | 2,241 | $704K | 0.0% | $293.50 | +20.3% | — | 03073E105 |
| MPC | MARATHON PETE CORP | 2,864 | $699K | 0.0% | $174.47 | +5.9% | — | 56585A102 |
| APD | AIR PRODUCTS AND CHEMICALS I | 2,405 | $699K | 0.0% | $70.09 | +287.3% | — | 009158106 |
| MCD | MCDONALDS CORP | 2,235 | $695K | 0.0% | $158.32 | +100.4% | — | 580135101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 16,219 | $668K | 0.0% | $17.68 | — | — | 958669103 |
| EQT | EQT CORP | 10,146 | $646K | 0.0% | $52.61 | +5.1% | — | 26884L109 |
| BHP | BHP BILLITON LIMITED | 8,676 | $631K | 0.0% | $58.63 | — | — | 088606108 |
| SPY | STATE STR SPDR S&P 500 ETF T | 893 | $581K | 0.0% | $664.62 | — | — | 78462F103 |
| EXC | EXELON CORP | 11,710 | $574K | 0.0% | $43.53 | +3.7% | — | 30161N101 |
| SYK | STRYKER CORPORATION | 1,700 | $559K | 0.0% | $146.15 | +149.5% | — | 863667101 |
| AFL | AFLAC INC | 5,024 | $551K | 0.0% | $35.56 | +212.8% | — | 001055102 |
| CINF | CINCINNATI FINL CORP | 3,271 | $515K | 0.0% | $81.33 | +100.2% | — | 172062101 |
| AMAT | APPLIED MATLS INC | 1,459 | $499K | 0.0% | $239.49 | +36.4% | — | 038222105 |
| MSI | MOTOROLA SOLUTIONS INC | 1,116 | $484K | 0.0% | $153.51 | +170.9% | — | 620076307 |
| CSCO | CISCO SYS INC | 6,158 | $478K | 0.0% | $67.38 | +15.6% | — | 17275R102 |
| ABBV | ABBVIE INC | 2,195 | $477K | 0.0% | $201.95 | +10.2% | — | 00287Y109 |
| GE | GE AEROSPACE | 1,589 | $451K | 0.0% | $288.90 | +10.1% | — | 369604301 |
| CB | CHUBB LTD SWITZ | 1,344 | $438K | 0.0% | $275.21 | +14.9% | — | H1467J104 |
| DOCU | DOCUSIGN INC | 9,053 | $429K | 0.0% | $53.49 | 0.0% | — | 256163106 |
| VOR | VOR BIOPHARMA INC | 23,987 | $428K | 0.0% | $21.12 | -33.8% | — | 929033207 |
| CR | CRANE COMPANY | 2,497 | $427K | 0.0% | $198.22 | 0.0% | — | 224408104 |
| RGA | REINSURANCE GROUP AMER INC | 2,043 | $417K | 0.0% | $193.39 | +7.4% | — | 759351604 |
| UPS | UNITED PARCEL SVCS INC | 4,051 | $398K | 0.0% | $81.15 | +35.4% | — | 911312106 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 5,186 | $395K | 0.0% | $47.57 | +37.1% | — | 83443Q103 |
| MDT | MEDTRONIC PLC | 4,219 | $366K | 0.0% | $91.27 | +9.0% | — | G5960L103 |
| GEV | GE VERNOVA INC | 405 | $354K | 0.0% | $608.86 | +21.0% | — | 36828A101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,039 | $351K | 0.0% | $304.14 | — | — | 874039100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 713 | $342K | 0.0% | $232.57 | +112.2% | — | 084670702 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,336 | $341K | 0.0% | $76.24 | +1.3% | — | 13646K108 |
| GUSE | GOLDMAN SACHS ETF TR | 8,577 | $335K | 0.0% | $40.46 | — | — | 38149W424 |
| AMD | ADVANCED MICRO DEVICES INC | 1,593 | $324K | 0.0% | $224.60 | -1.3% | — | 007903107 |
| TRGP | TARGA RES CORP | 1,226 | $307K | 0.0% | $165.15 | +22.1% | — | 87612G101 |
| CTVA | CORTEVA INC | 3,560 | $298K | 0.0% | $72.16 | +0.8% | — | 22052L104 |
| XLV | SELECT SECTOR SPDR TR | 1,998 | $293K | 0.0% | $139.11 | — | — | 81369Y209 |
| DVN | DEVON ENERGY CORP NEW | 5,704 | $287K | 0.0% | $33.63 | +19.7% | — | 25179M103 |
| TTE | TOTALENERGIES SE | 3,139 | $286K | 0.0% | $63.23 | +13.1% | — | F92124100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,755 | $276K | 0.0% | $156.30 | +5.6% | — | 45866F104 |
| INDB | INDEPENDENT BK CORP MASS | 3,645 | $274K | 0.0% | $39.30 | +103.4% | — | 453836108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 964 | $272K | 0.0% | $185.56 | +23.0% | — | 49338L103 |
| AZO | AUTOZONE INC | 80 | $270K | 0.0% | $3777.86 | -4.0% | — | 053332102 |
| AXP | AMERICAN EXPRESS CO | 865 | $262K | 0.0% | $356.97 | -0.2% | — | 025816109 |
| BA | BOEING CO | 1,310 | $261K | 0.0% | $205.80 | +15.9% | — | 097023105 |
| CMS | CMS ENERGY CORP | 3,156 | $245K | 0.0% | $72.50 | -0.4% | — | 125896100 |
| EWY | ISHARES INC | 1,888 | $232K | 0.0% | $97.15 | — | — | 464286772 |
| AVGO | BROADCOM INC | 744 | $230K | 0.0% | $352.80 | -5.3% | — | 11135F101 |
| IWR | ISHARES TR | 2,371 | $230K | 0.0% | $76.19 | — | — | 464287499 |
| AER | AERCAP HOLDINGS NV | 1,654 | $227K | 0.0% | $132.45 | +10.1% | — | N00985106 |
| VMC | VULCAN MATLS CO | 822 | $224K | 0.0% | $179.84 | +70.6% | — | 929160109 |
| WY | WEYERHAEUSER CO | 9,041 | $221K | 0.0% | $21.73 | +9.5% | — | 962166104 |
| SLB | SLB LIMITED | 4,190 | $215K | 0.0% | $39.02 | +23.8% | — | 806857108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,245 | $210K | 0.0% | $57.21 | +32.4% | — | 595017104 |
| RYN | RAYONIER INC | 9,766 | $201K | 0.0% | $35.87 | — | — | 754907103 |
| OMC | OMNICOM GROUP INC | 2,642 | $199K | 0.0% | $46.23 | +65.6% | — | 681919106 |
| XLF | SELECT SECTOR SPDR TR | 4,011 | $198K | 0.0% | $53.98 | — | — | 81369Y605 |
| CLS | CELESTICA INC | 700 | $197K | 0.0% | $201.61 | +49.3% | — | 15101Q207 |
| GENI | GENIUS SPORTS LIMITED | 44,140 | $196K | 0.0% | $11.96 | -30.5% | — | G3934V109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 800 | $194K | 0.0% | $111.45 | +154.7% | — | 459200101 |
| WELL | WELLTOWER INC | 982 | $194K | 0.0% | $163.41 | +14.4% | — | 95040Q104 |
| UNH | UNITEDHEALTH GROUP INC | 686 | $186K | 0.0% | $298.94 | +3.3% | — | 91324P102 |
| BDX | BECTON DICKINSON & CO | 1,139 | $179K | 0.0% | $189.23 | -11.3% | — | 075887109 |
| COIN | COINBASE GLOBAL INC | 1,000 | $175K | 0.0% | $339.07 | -40.8% | — | 19260Q107 |
| XLU | SELECT SECTOR SPDR TR | 3,785 | $174K | 0.0% | $64.82 | — | — | 81369Y886 |
| SHOP | SHOPIFY INC | 1,448 | $172K | 0.0% | $160.56 | -15.0% | — | 82509L107 |
| IQV | IQVIA HLDGS INC | 911 | $155K | 0.0% | $217.58 | -3.4% | — | 46266C105 |
| INTC | INTEL CORP | 3,486 | $154K | 0.0% | $27.18 | +70.8% | — | 458140100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,997 | $150K | 0.0% | $60.67 | — | — | 922042775 |
| ITW | ILLINOIS TOOL WKS INC | 570 | $148K | 0.0% | $153.18 | +78.4% | — | 452308109 |
| BABA | ALIBABA GROUP HLDG LTD | 1,171 | $147K | 0.0% | $146.62 | — | — | 01609W102 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,418 | $140K | 0.0% | $91.80 | +4.3% | — | 05550J101 |
| OXY | OCCIDENTAL PETE CORP | 2,075 | $135K | 0.0% | $30.04 | +51.2% | — | 674599105 |
| ISRG | INTUITIVE SURGICAL INC | 284 | $131K | 0.0% | $532.37 | -2.1% | — | 46120E602 |
| TRP | TC ENERGY CORP | 2,083 | $130K | 0.0% | $50.20 | +16.0% | — | 87807B107 |
| C | CITIGROUP INC | 1,091 | $124K | 0.0% | $48.41 | +140.0% | — | 172967424 |
| GIS | GENERAL MILLS INC | 3,187 | $119K | 0.0% | $38.22 | +19.0% | — | 370334104 |
| GNRC | GENERAC HLDGS INC | 600 | $117K | 0.0% | $126.82 | +44.4% | — | 368736104 |
| XLI | SELECT SECTOR SPDR TR | 718 | $116K | 0.0% | $153.63 | — | — | 81369Y704 |
| ACVA | ACV AUCTIONS INC | 27,131 | $115K | 0.0% | $7.67 | 0.0% | — | 00091G104 |
| XLB | SELECT SECTOR SPDR TR | 2,262 | $113K | 0.0% | $67.13 | — | — | 81369Y100 |
| BCE | BCE INC | 4,433 | $112K | 0.0% | $23.52 | +6.4% | — | 05534B760 |
| VB | VANGUARD INDEX FDS | 407 | $106K | 0.0% | $260.44 | — | — | 922908751 |
| IWM | ISHARES TR | 424 | $105K | 0.0% | $140.10 | — | — | 464287655 |
| VO | VANGUARD INDEX FDS | 366 | $105K | 0.0% | $286.89 | — | — | 922908629 |
| RSG | REPUBLIC SVCS INC | 456 | $100K | 0.0% | $214.59 | +0.9% | — | 760759100 |
| VTEB | VANGUARD MUN BD FDS | 1,878 | $94,000 | 0.0% | $49.84 | — | — | 922907746 |
| SOLV | SOLVENTUM CORP | 1,435 | $94,000 | 0.0% | $73.30 | +6.9% | — | 83444M101 |
| XLP | SELECT SECTOR SPDR TR | 1,133 | $93,000 | 0.0% | $78.22 | — | — | 81369Y308 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 1,527 | $92,000 | 0.0% | $60.25 | — | — | 46138J619 |
| KT | KT CORP | 4,274 | $92,000 | 0.0% | $18.98 | — | — | 48268K101 |
| HLN | HALEON PLC | 9,209 | $92,000 | 0.0% | $10.10 | — | — | 405552100 |
| BK | BANK NEW YORK MELLON CORP | 762 | $90,000 | 0.0% | $31.29 | +283.9% | — | 064058100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 310 | $90,000 | 0.0% | $326.48 | -3.5% | — | G96629103 |
| AAP | ADVANCE AUTO PARTS INC | 1,684 | $89,000 | 0.0% | $58.45 | -16.0% | — | 00751Y106 |
| SYY | SYSCO CORP | 1,233 | $88,000 | 0.0% | $68.15 | +20.7% | — | 871829107 |
| POWI | POWER INTEGRATIONS INC | 1,709 | $88,000 | 0.0% | $51.92 | -14.0% | — | 739276103 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,244 | $80,000 | 0.0% | $39.92 | — | — | 921943858 |
| PANW | PALO ALTO NETWORKS INC | 488 | $78,000 | 0.0% | $172.15 | 0.0% | — | 697435105 |
| OGS | ONE GAS INC | 873 | $75,000 | 0.0% | $74.90 | +7.8% | — | 68235P108 |
| MCK | MCKESSON CORP | 87 | $75,000 | 0.0% | $703.03 | +24.5% | — | 58155Q103 |
| IBN | ICICI BANK LIMITED | 2,761 | $72,000 | 0.0% | $29.81 | — | — | 45104G104 |
| XLE | SELECT SECTOR SPDR TR | 1,168 | $72,000 | 0.0% | $67.13 | — | — | 81369Y506 |
| GBCI | GLACIER BANCORP INC NEW | 1,557 | $70,000 | 0.0% | $46.18 | +6.6% | — | 37637Q105 |
| WM | WASTE MGMT INC DEL | 299 | $69,000 | 0.0% | $223.68 | +1.1% | — | 94106L109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,341 | $67,000 | 0.0% | $53.35 | — | — | 45781V101 |
| BNS | BANK NOVA SCOTIA B C | 918 | $64,000 | 0.0% | $43.77 | +71.2% | — | 064149107 |
| HAL | HALLIBURTON CO | 1,647 | $64,000 | 0.0% | $35.28 | -4.9% | — | 406216101 |
| BLK | BLACKROCK INC | 60 | $58,000 | 0.0% | $1097.38 | 0.0% | — | 09290D101 |
| KEY | KEYCORP | 2,889 | $58,000 | 0.0% | $7.79 | +178.1% | — | 493267108 |
| VLTO | VERALTO CORP | 640 | $57,000 | 0.0% | $105.26 | -7.4% | — | 92338C103 |
| TT | TRANE TECHNOLOGIES PLC | 138 | $57,000 | 0.0% | $426.60 | -1.0% | — | G8994E103 |
| IBB | ISHARES TR | 334 | $56,000 | 0.0% | $154.85 | — | — | 464287556 |
| VSNT | VERSANT MEDIA GROUP INC | 1,486 | $55,000 | 0.0% | $32.14 | 0.0% | — | 925283103 |
| AZN | ASTRAZENECA PLC | 277 | $55,000 | 0.0% | $190.39 | 0.0% | — | G0593M107 |
| Q | QNITY ELECTRONICS INC | 471 | $54,000 | 0.0% | $84.91 | +19.2% | — | 74743L100 |
| SWK | STANLEY BLACK & DECKER INC | 764 | $54,000 | 0.0% | $81.97 | +3.0% | — | 854502101 |
| PLXS | PLEXUS CORP | 240 | $49,000 | 0.0% | $59.46 | +212.9% | — | 729132100 |
| NEM | NEWMONT CORP | 451 | $49,000 | 0.0% | $43.86 | +169.3% | — | 651639106 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 80 | $49,000 | 0.0% | $600.00 | — | — | 78467Y107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 222 | $48,000 | 0.0% | $216.22 | — | — | 921908844 |
| GD | GENERAL DYNAMICS CORP | 136 | $47,000 | 0.0% | $354.49 | 0.0% | — | 369550108 |
| MICC | MAGNUM ICE CREAM CO NV | 3,167 | $47,000 | 0.0% | $15.68 | +7.2% | — | N5505D105 |
| VGT | VANGUARD WORLD FD | 65 | $45,000 | 0.0% | $692.31 | — | — | 92204A702 |
| DD | DUPONT DE NEMOURS INC | 945 | $43,000 | 0.0% | $31.14 | +48.1% | — | 26614N102 |
| DOW | DOW HLDGS INC | 1,019 | $42,000 | 0.0% | $36.15 | -19.6% | — | 260557103 |
| KRE | SPDR SERIES TRUST | 637 | $42,000 | 0.0% | $63.49 | — | — | 78464A698 |
| NOW | SERVICENOW INC | 325 | $34,000 | 0.0% | $171.54 | -29.4% | — | 81762P102 |
| VBK | VANGUARD INDEX FDS | 112 | $34,000 | 0.0% | $303.57 | — | — | 922908595 |
| ADM | ARCHER DANIELS MIDLAND CO | 446 | $32,000 | 0.0% | $57.84 | +13.5% | — | 039483102 |
| WAT | WATERS CORP | 98 | $29,000 | 0.0% | $367.10 | 0.0% | — | 941848103 |
| XLRE | SELECT SECTOR SPDR TR | 630 | $26,000 | 0.0% | $41.87 | — | — | 81369Y860 |
| — | ABRDN HEALTHCARE INVESTORS | 1,412 | $25,000 | 0.0% | $17.71 | — | — | 87911J103 |
| GAP | GAP INC | 988 | $24,000 | 0.0% | $21.86 | +25.6% | — | 364760108 |
| EFA | ISHARES TR | 246 | $24,000 | 0.0% | $64.80 | — | — | 464287465 |
| — | EATON VANCE TAX-MANAGED GLOB | 2,520 | $22,000 | 0.0% | $8.73 | — | — | 27829F108 |
| BETA | BETA TECHNOLOGIES INC | 1,500 | $22,000 | 0.0% | $22.60 | 0.0% | — | 086921103 |
| BLD | TOPBUILD COR | 64 | $22,000 | 0.0% | $399.15 | +23.2% | — | 89055F103 |
| PRU | PRUDENTIAL FINL INC | 226 | $22,000 | 0.0% | $107.39 | 0.0% | — | 744320102 |
| VVV | VALVOLINE INC | 611 | $21,000 | 0.0% | $38.17 | -9.6% | — | 92047W101 |
| CMC | COMMERCIAL METALS CO | 329 | $20,000 | 0.0% | $49.84 | +54.4% | — | 201723103 |
| BND | VANGUARD BD INDEX FDS | 257 | $19,000 | 0.0% | $75.38 | — | — | 921937835 |
| GM | GENERAL MTRS CO | 241 | $18,000 | 0.0% | $82.25 | 0.0% | — | 37045V100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 79 | $16,000 | 0.0% | $206.24 | +16.8% | — | 053015103 |
| SOBO | SOUTH BOW CORP | 416 | $14,000 | 0.0% | $27.19 | +4.8% | — | 83671M105 |
| ASH | ASHLAND INC | 227 | $13,000 | 0.0% | $49.37 | +26.3% | — | 044186104 |
| SUSA | ISHARES TR | 96 | $13,000 | 0.0% | $135.42 | — | — | 464288802 |
| CMP | COMPASS MINERALS INTL INC | 530 | $12,000 | 0.0% | $23.63 | 0.0% | — | 20451N101 |
| EWJ | ISHARES INC | 139 | $12,000 | 0.0% | $81.98 | — | — | 46434G822 |
| VNQ | VANGUARD INDEX FDS | 127 | $11,000 | 0.0% | $86.19 | — | — | 922908553 |
| VTV | VANGUARD INDEX FDS | 55 | $11,000 | 0.0% | $200.00 | — | — | 922908744 |
| BX | BLACKSTONE INC | 87 | $10,000 | 0.0% | $140.88 | 0.0% | — | 09260D107 |
| UNIT | UNITI GROUP LLC | 954 | $9,000 | 0.0% | $7.16 | +8.5% | — | 912932100 |
| OXY/WS | OCCIDENTAL PETE CORP | 216 | $9,000 | 0.0% | $41.67 | — | — | 674599162 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 129 | $9,000 | 0.0% | $74.54 | +10.3% | — | 36266G107 |
| TDW | TIDEWATER INC NEW | 100 | $8,000 | 0.0% | $54.81 | +16.9% | — | 88642R109 |
| CRM | SALESFORCE INC | 44 | $8,000 | 0.0% | $215.77 | 0.0% | — | 79466L302 |
| DIS | DISNEY WALT CO | 72 | $7,000 | 0.0% | $103.00 | +6.3% | — | 254687106 |
| NFLX | NETFLIX INC. | 73 | $7,000 | 0.0% | $83.84 | 0.0% | — | 64110L106 |
| IAC | IAC INC | 169 | $7,000 | 0.0% | $37.31 | +1.0% | — | 44891N208 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 100 | $6,000 | 0.0% | $76.79 | 0.0% | — | 192446102 |
| — | VIRTUS DIVIDEND INTEREST & P | 405 | $5,000 | 0.0% | $12.35 | — | — | 92840R101 |
| MOS | MOSAIC CO | 209 | $5,000 | 0.0% | $33.96 | -17.9% | — | 61945C103 |
| WAB | WABTEC | 20 | $5,000 | 0.0% | $74.92 | +218.9% | — | 929740108 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 399 | $4,000 | 0.0% | $10.03 | — | — | 40167F101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 187 | $4,000 | 0.0% | $21.88 | +0.8% | — | 42824C109 |
| KDP | KEURIG DR PEPPER INC | 141 | $4,000 | 0.0% | $30.82 | -8.1% | — | 49271V100 |
| — | EATON VANCE TAX-MANAGED BUY- | 316 | $4,000 | 0.0% | $12.66 | — | — | 27828Y108 |
| STWD | STARWOOD PPTY TR INC | 260 | $4,000 | 0.0% | $15.38 | — | — | 85571B105 |
| HPQ | HP INC | 199 | $4,000 | 0.0% | $26.07 | -24.2% | — | 40434L105 |
| RCI | ROGERS COMMUNICATIONS INC | 85 | $3,000 | 0.0% | $40.59 | -8.0% | — | 775109200 |
| PFE | PFIZER INC | 68 | $2,000 | 0.0% | $18.42 | +42.1% | — | 717081103 |
| SOXX | ISHARES TR | 5 | $2,000 | 0.0% | $320.87 | — | — | 464287523 |
| FLR | FLUOR CORP | 45 | $2,000 | 0.0% | $39.88 | +17.3% | — | 343412102 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 303 | $2,000 | 0.0% | $6.60 | — | — | 18914E106 |
| REZI | RESIDEO TECHNOLOGIES INC | 16 | $1,000 | 0.0% | $31.24 | +16.0% | — | 76118Y104 |
| OGN | ORGANON & CO | 184 | $1,000 | 0.0% | $9.78 | -15.9% | — | 68622V106 |
| MYO | MYOMO INC | 1,570 | $1,000 | 0.0% | $1.46 | -39.9% | — | 62857J201 |
| RGP | RESOURCES CONNECTION INC | 181 | $1,000 | 0.0% | $5.13 | -15.1% | — | 76122Q105 |
| ANGI | ANGI INC | 88 | $1,000 | 0.0% | $17.14 | -32.9% | — | 00183L201 |
| VTRS | VIATRIS INC | 30 | $0 | 0.0% | $9.60 | +46.7% | — | 92556V106 |
| KALU | KAISER ALUMINIUM CORPORATION | 1 | $0 | 0.0% | $58.61 | +121.8% | — | 483007704 |
| NKE | NIKE INC | 5 | $0 | 0.0% | $107.48 | -40.5% | — | 654106103 |
| DOC | HEALTHPEAK PROPERTIES INC | 26 | $0 | 0.0% | $17.46 | -7.2% | — | 42250P103 |