Location: Beverly, MA
CIK: 0001766150 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 11, 2026
Total Value: $1.307B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 702,594 | $444M | 34.0% | $611.39 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 81,918 | $23.96M | 1.8% | $141.78 | +119.7% | COM | 46625H100 |
| RRC | RANGE RES CORP | 493,576 | $22.39M | 1.7% | $34.67 | +4.3% | COM | 75281A109 |
| JXN | JACKSON FINANCIAL INC | 209,364 | $22.05M | 1.7% | $67.36 | +70.7% | COM CL A | 46817M107 |
| CMC | COMMERCIAL METALS CO | 340,720 | $20.87M | 1.6% | $35.85 | +114.7% | COM | 201723103 |
| COLB | COLUMBIA BKG SYS INC | 725,392 | $19.81M | 1.5% | $21.62 | +38.6% | COM | 197236102 |
| ANF | ABERCROMBIE & FITCH CO | 199,141 | $18.05M | 1.4% | $100.49 | +1.8% | CL A | 002896207 |
| COP | CONOCOPHILLIPS | 133,062 | $17.59M | 1.3% | $98.38 | +4.3% | COM | 20825C104 |
| OTEX | OPEN TEXT CORP | 757,196 | $16.8M | 1.3% | $31.69 | -13.3% | COM | 683715106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,961,390 | $16.47M | 1.3% | $11.97 | +7.3% | COM | 185899101 |
| C | CITIGROUP INC | 143,621 | $16.13M | 1.2% | $56.63 | +105.2% | COM NEW | 172967424 |
| PLAB | PHOTRONICS INC | 403,698 | $16.05M | 1.2% | $20.67 | +73.7% | COM | 719405102 |
| VC | VISTEON CORP | 178,011 | $16.05M | 1.2% | $95.60 | +2.2% | COM NEW | 92839U206 |
| ASTE | ASTEC INDS INC | 281,225 | $15.07M | 1.2% | $44.37 | +17.6% | COM | 046224101 |
| UPS | UNITED PARCEL SVCS INC | 153,675 | $15.07M | 1.2% | $96.55 | +13.8% | CL B | 911312106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 427,639 | $14.95M | 1.1% | $35.59 | +0.6% | SHS | G8060N102 |
| BTG | B2GOLD CORP | 3,301,627 | $14.65M | 1.1% | $3.27 | +56.5% | COM | 11777Q209 |
| CNC | CENTENE CORP DEL | 441,637 | $14.43M | 1.1% | $51.00 | -15.0% | COM | 15135B101 |
| TGT | TARGET CORP | 118,389 | $14.32M | 1.1% | $121.88 | -10.4% | COM | 87612E106 |
| JNJ | JOHNSON & JOHNSON | 58,103 | $14.18M | 1.1% | $151.39 | +50.5% | COM | 478160104 |
| DIS | DISNEY WALT CO | 147,091 | $14.16M | 1.1% | $110.46 | -0.9% | COM | 254687106 |
| PGNY | PROGYNY INC | 833,448 | $14.15M | 1.1% | $23.53 | +0.6% | COM | 74340E103 |
| BAC | BANK AMERICA CORP | 288,227 | $14.01M | 1.1% | $35.96 | +49.2% | COM | 060505104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 246,929 | $13.89M | 1.1% | $56.59 | +3.8% | COM | 09061G101 |
| AGG | ISHARES TR | 131,350 | $13.04M | 1.0% | $113.47 | — | CORE US AGGBD ET | 464287226 |
| DK | DELEK US HLDGS INC NEW | 287,803 | $12.99M | 1.0% | $19.94 | +56.5% | COM | 24665A103 |
| EAT | BRINKER INTL INC | 88,345 | $12.55M | 1.0% | $133.41 | +18.9% | COM | 109641100 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 42,905 | $12.54M | 1.0% | $318.74 | +10.3% | COM | 036752103 |
| FR | FIRST INDL RLTY TR INC | 216,945 | $12.46M | 1.0% | $57.42 | — | COM | 32054K103 |
| MET | METLIFE INC | 170,241 | $11.97M | 0.9% | $55.45 | +39.6% | COM | 59156R108 |
| EQIX | EQUINIX INC | 11,957 | $11.57M | 0.9% | $880.48 | -13.2% | COM | 29444U700 |
| NTST | NETSTREIT CORP | 568,079 | $10.79M | 0.8% | $17.72 | — | COM | 64119V303 |
| CSCO | CISCO SYS INC | 133,234 | $10.34M | 0.8% | $42.84 | +81.9% | COM | 17275R102 |
| MPC | MARATHON PETE CORP | 39,968 | $9.77M | 0.7% | $78.66 | +134.8% | COM | 56585A102 |
| GDXJ | VANECK ETF TRUST | 80,111 | $9.428M | 0.7% | $49.22 | — | JUNIOR GOLD MINE | 92189F791 |
| SPG | SIMON PPTY GROUP INC NEW | 50,800 | $9.309M | 0.7% | $183.97 | 0.0% | COM | 828806109 |
| WELL | WELLTOWER INC | 47,345 | $9.276M | 0.7% | $172.93 | +8.1% | COM | 95040Q104 |
| SNY | SANOFI SA | 191,220 | $9.125M | 0.7% | $49.18 | — | SPONSORED ADR | 80105N105 |
| LQD | ISHARES TR | 83,690 | $9.121M | 0.7% | $129.71 | — | IBOXX INV CP ETF | 464287242 |
| KRG | KITE REALTY GROUP TRUST | 367,592 | $8.997M | 0.7% | $24.45 | — | COM NEW | 49803T300 |
| DLR | DIGITAL RLTY TR INC | 46,719 | $8.253M | 0.6% | $158.16 | -2.0% | COM | 253868103 |
| AHR | AMERICAN HEALTHCARE REIT INC | 174,890 | $8.22M | 0.6% | $47.06 | — | COM SHS | 398182303 |
| MSFT | MICROSOFT CORP | 21,940 | $8.122M | 0.6% | $434.61 | 0.0% | COM | 594918104 |
| LYFT | LYFT INC | 615,235 | $8.113M | 0.6% | $16.85 | -0.4% | CL A COM | 55087P104 |
| TIP | ISHARES TR | 73,080 | $8.065M | 0.6% | $127.90 | — | TIPS BD ETF | 464287176 |
| LULU | LULULEMON ATHLETICA INC | 52,318 | $8.01M | 0.6% | $250.94 | -24.8% | COM | 550021109 |
| FNB | F N B CORP | 476,257 | $7.936M | 0.6% | $10.25 | +73.8% | COM | 302520101 |
| PCRX | PACIRA BIOSCIENCES INC | 334,854 | $7.66M | 0.6% | $25.31 | -13.1% | COM | 695127100 |
| AMT | AMERICAN TOWER CORP | 43,162 | $7.379M | 0.6% | $210.22 | -16.8% | COM | 03027X100 |
| CRM | SALESFORCE INC | 39,134 | $7.296M | 0.6% | $215.77 | 0.0% | COM | 79466L302 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 75,835 | $6.857M | 0.5% | $118.41 | -22.6% | COM | 98956P102 |
| OHI | OMEGA HEALTHCARE INVS INC | 148,478 | $6.538M | 0.5% | $44.03 | — | COM | 681936100 |
| VICI | VICI PPTYS INC | 238,476 | $6.476M | 0.5% | $31.55 | -10.8% | COM | 925652109 |
| REXR | REXFORD INDL RLTY INC | 195,525 | $6.383M | 0.5% | $32.64 | — | COM | 76169C100 |
| EQT | EQT CORP | 96,033 | $6.146M | 0.5% | $37.73 | +46.5% | COM | 26884L109 |
| IRM | IRON MTN INC DEL | 61,996 | $6.107M | 0.5% | $92.78 | -10.3% | COM | 46284V101 |
| ONB | OLD NATL BANCORP IND | 271,221 | $5.917M | 0.5% | $19.15 | +26.1% | COM | 680033107 |
| PVH | PVH CORPORATION | 80,203 | $5.473M | 0.4% | $78.51 | -15.8% | COM | 693656100 |
| HBM | HUDBAY MINERALS INC | 276,369 | $5.471M | 0.4% | $8.65 | +182.7% | COM | 443628102 |
| AMH | AMERICAN HOMES 4 RENT | 185,924 | $5.192M | 0.4% | $37.64 | — | CL A | 02665T306 |
| LNC | LINCOLN NATL CORP IND | 139,786 | $4.946M | 0.4% | $32.29 | +26.6% | COM | 534187109 |
| NOG | NORTHERN OIL & GAS INC | 166,361 | $4.937M | 0.4% | $29.29 | -17.1% | COM | 665531307 |
| CNO | CNO FINL GROUP INC | 119,754 | $4.908M | 0.4% | $23.02 | +84.1% | COM | 12621E103 |
| DELL | DELL TECHNOLOGIES INC | 29,576 | $4.86M | 0.4% | $107.80 | +10.4% | CL C | 24703L202 |
| MAA | MID-AMER APT CMNTYS INC | 38,172 | $4.65M | 0.4% | $138.62 | +0.4% | COM | 59522J103 |
| PLD | PROLOGIS INC. | 34,354 | $4.45M | 0.3% | $129.05 | 0.0% | COM | 74340W103 |
| ZION | ZIONS BANCORPORATION NATL AS | 76,474 | $4.348M | 0.3% | $45.26 | +34.5% | COM | 989701107 |
| CDP | COPT DEFENSE PROPERTIES | 140,663 | $4.34M | 0.3% | $28.30 | — | SHS BEN INT | 22002T108 |
| MOH | MOLINA HEALTHCARE INC | 31,792 | $4.216M | 0.3% | $170.38 | -1.0% | COM | 60855R100 |
| LRN | STRIDE INC | 47,796 | $4.142M | 0.3% | $84.71 | -7.8% | COM | 86333M108 |
| SU | SUNCOR ENERGY INC NEW | 61,797 | $4.081M | 0.3% | $28.17 | +83.9% | COM | 867224107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 50,244 | $3.983M | 0.3% | $81.26 | — | SHRT TRM CORP BD | 92206C409 |
| MTH | MERITAGE HOMES CORP | 61,790 | $3.813M | 0.3% | $74.30 | -0.1% | COM | 59001A102 |
| SUI | SUN CMNTYS INC | 29,190 | $3.682M | 0.3% | $126.13 | — | COM | 866674104 |
| DIOD | DIODES INC | 51,792 | $3.46M | 0.3% | $64.13 | -4.9% | COM | 254543101 |
| AGI | ALAMOS GOLD INC | 73,330 | $3.115M | 0.2% | $10.82 | +293.1% | COM CL A | 011532108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 182,523 | $2.991M | 0.2% | $12.06 | +106.8% | COM | 02553E106 |
| FITB | FIFTH THIRD BANCORP | 63,144 | $2.875M | 0.2% | $50.03 | +2.5% | COM | 316773100 |
| ASB | ASSOCIATED BANC-CORP | 107,132 | $2.735M | 0.2% | $26.60 | +2.9% | COM | 045487105 |
| SBAC | SBA COMMUNICATIONS CORP | 16,000 | $2.725M | 0.2% | $192.67 | -0.1% | CL A | 78410G104 |
| UGI | UGI CORP NEW | 71,503 | $2.623M | 0.2% | $27.77 | +37.7% | COM | 902681105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 23,388 | $2.58M | 0.2% | $71.54 | — | SPONSORED ADR | 82706C108 |
| CRI | CARTERS INC | 68,950 | $2.432M | 0.2% | $44.55 | -16.1% | COM | 146229109 |
| PFE | PFIZER INC | 81,873 | $2.274M | 0.2% | $26.56 | -1.4% | COM | 717081103 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 174,096 | $2.273M | 0.2% | $11.88 | +12.4% | COM NEW | 649445400 |
| HIW | HIGHWOODS PPTYS INC | 106,284 | $2.254M | 0.2% | $26.22 | — | COM | 431284108 |
| NVDA | NVIDIA CORPORATION | 12,500 | $2.18M | 0.2% | $174.29 | +7.1% | COM | 67066G104 |
| LVS | LAS VEGAS SANDS CORP | 39,731 | $2.061M | 0.2% | $42.74 | +36.6% | COM | 517834107 |
| WCC | WESCO INTL INC | 7,368 | $1.931M | 0.1% | $131.72 | +118.9% | COM | 95082P105 |
| SOC | SABLE OFFSHORE CORP | 110,000 | $1.87M | 0.1% | $9.44 | +1.8% | COM SHS | 78574H104 |
| AMLP | ALPS ETF TR | 35,318 | $1.859M | 0.1% | $32.98 | — | ALERIAN MLP | 00162Q452 |
| — | ABRDN ASIA PACIFIC INCOME FU | 126,739 | $1.828M | 0.1% | $15.59 | — | COM NEW | 003009867 |
| KVUE | KENVUE INC | 102,340 | $1.764M | 0.1% | $18.82 | -6.1% | COM | 49177J102 |
| ECVT | ECOVYST INC | 135,610 | $1.744M | 0.1% | $8.79 | +24.7% | COM | 27923Q109 |
| HAE | HAEMONETICS CORP MASS | 31,122 | $1.724M | 0.1% | $68.02 | +0.3% | COM | 405024100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 15,550 | $1.714M | 0.1% | $77.08 | +24.2% | COM | 00971T101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 268,370 | $1.602M | 0.1% | $9.46 | -14.2% | COMMON STOCK | 98980F104 |
| NUE | NUCOR CORP | 9,000 | $1.522M | 0.1% | $102.86 | +73.5% | COM | 670346105 |
| URBN | URBAN OUTFITTERS INC | 24,347 | $1.521M | 0.1% | $71.42 | 0.0% | COM | 917047102 |
| GNTX | GENTEX CORP | 69,249 | $1.484M | 0.1% | $24.89 | -3.5% | COM | 371901109 |
| STZ | CONSTELLATION BRANDS INC | 9,647 | $1.457M | 0.1% | $148.48 | +5.1% | CL A | 21036P108 |
| ZM | ZOOM COMMUNICATIONS INC | 17,877 | $1.408M | 0.1% | $61.54 | +43.1% | CL A | 98980L101 |
| ATKR | ATKORE INC | 23,340 | $1.358M | 0.1% | $81.43 | -16.4% | COM | 047649108 |
| REGN | REGENERON PHARMACEUTICALS | 1,753 | $1.317M | 0.1% | $566.28 | +35.8% | COM | 75886F107 |
| PCAR | PACCAR INC | 11,575 | $1.302M | 0.1% | $72.82 | +68.9% | COM | 693718108 |
| VUG | VANGUARD INDEX FDS | 17,298 | $1.259M | 0.1% | $104.34 | — | GROWTH ETF | 922908736 |
| AEM | AGNICO EAGLE MINES LTD | 6,558 | $1.258M | 0.1% | $48.60 | +323.9% | COM | 008474108 |
| HIG | HARTFORD INSURANCE GROUP INC | 9,330 | $1.254M | 0.1% | $80.08 | +70.8% | COM | 416515104 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 37,231 | $1.215M | 0.1% | $25.93 | +78.0% | COM | 19459J104 |
| TEX | TEREX CORP NEW | 20,974 | $1.212M | 0.1% | $40.57 | +53.6% | COM | 880779103 |
| UWMC | UWM HOLDINGS CORPORATION | 339,270 | $1.182M | 0.1% | $5.55 | -8.5% | COM CL A | 91823B109 |
| NKE | NIKE INC | 22,000 | $1.162M | 0.1% | $63.98 | 0.0% | CL B | 654106103 |
| FCF | FIRST COMWLTH FINL CORP PA | 64,369 | $1.126M | 0.1% | $12.22 | +45.6% | COM | 319829107 |
| NATL | NCR ATLEOS CORPORATION | 25,785 | $1.1M | 0.1% | $25.29 | +56.1% | COM SHS | 63001N106 |
| LMB | LIMBACH HLDGS INC | 14,051 | $1.093M | 0.1% | $86.22 | 0.0% | COM | 53263P105 |
| XBI | SPDR SERIES TRUST | 8,536 | $1.09M | 0.1% | $81.77 | — | STATE STREET SPD | 78464A870 |
| INMD | INMODE LTD | 77,117 | $1.046M | 0.1% | $14.68 | +0.3% | SHS | M5425M103 |
| — | ALLSPRING INCOME OPPORTUNIT | 158,861 | $1.029M | 0.1% | $6.53 | — | INC OPPTY FD | 94987B105 |
| OXY | OCCIDENTAL PETE CORP | 15,800 | $1.027M | 0.1% | $25.18 | +80.5% | COM | 674599105 |
| ASML | ASML HLDG NV | 752 | $993K | 0.1% | $762.61 | — | N Y REGISTRY SHS | N07059210 |
| BIV | VANGUARD BD INDEX FDS | 11,908 | $919K | 0.1% | $87.11 | — | INTERMED TERM | 921937819 |
| RAL | RALLIANT CORP | 22,528 | $917K | 0.1% | $49.19 | 0.0% | COM | 750940108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,600 | $897K | 0.1% | $207.78 | +65.1% | COM | 502431109 |
| CTRA | COTERRA ENERGY INC | 25,000 | $879K | 0.1% | $19.41 | +45.9% | COM | 127097103 |
| AMD | ADVANCED MICRO DEVICES INC | 4,200 | $854K | 0.1% | $96.94 | +128.7% | COM | 007903107 |
| DOCU | DOCUSIGN INC | 17,000 | $806K | 0.1% | $53.49 | 0.0% | COM | 256163106 |
| WHR | WHIRLPOOL CORP | 14,849 | $787K | 0.1% | $97.90 | -14.8% | COM | 963320106 |
| SMCI | SUPER MICRO COMPUTER INC | 34,460 | $761K | 0.1% | $39.26 | -20.8% | COM NEW | 86800U302 |
| DAL | DELTA AIR LINES INC | 12,000 | $758K | 0.1% | $35.66 | +95.9% | COM NEW | 247361702 |
| MRK | MERCK & CO INC | 5,300 | $638K | 0.0% | $101.08 | +13.1% | COM | 58933Y105 |
| CCRN | CROSS CTRY HEALTHCARE INC | 63,696 | $601K | 0.0% | $13.54 | -35.9% | COM | 227483104 |
| EFA | ISHARES TR | 6,131 | $596K | 0.0% | $78.11 | — | MSCI EAFE ETF | 464287465 |
| LNTH | LANTHEUS HLDGS INC | 7,955 | $595K | 0.0% | $68.45 | 0.0% | COM | 516544103 |
| CNX | CNX RES CORP | 15,090 | $590K | 0.0% | $21.06 | +79.4% | COM | 12653C108 |
| VTR | VENTAS INC | 7,207 | $589K | 0.0% | $74.98 | +3.1% | COM | 92276F100 |
| GOOG | ALPHABET INC | 2,100 | $574K | 0.0% | $164.85 | +96.3% | CAP STK CL C | 02079K107 |
| SHY | ISHARES TR | 6,734 | $556K | 0.0% | $85.54 | — | 1 3 YR TREAS BD | 464287457 |
| SFM | SPROUTS FMRS MKT INC | 6,750 | $521K | 0.0% | $72.37 | 0.0% | COM | 85208M102 |
| AMZN | AMAZON COM INC | 2,500 | $521K | 0.0% | $226.83 | 0.0% | COM | 023135106 |
| LXP | LXP INDUSTRIAL TRUST | 11,125 | $515K | 0.0% | $49.58 | — | COM | 529043408 |
| EEM | ISHARES TR | 8,558 | $486K | 0.0% | $48.21 | — | MSCI EMG MKT ETF | 464287234 |
| GE | GE AEROSPACE | 1,637 | $465K | 0.0% | $79.83 | +298.6% | COM NEW | 369604301 |
| PYPL | PAYPAL HLDGS INC | 10,000 | $447K | 0.0% | $65.27 | -23.3% | COM | 70450Y103 |
| PPC | PILGRIMS PRIDE CORP | 11,812 | $444K | 0.0% | $25.84 | +61.7% | COM | 72147K108 |
| — | DOUBLELINE INCOME SOLUTIONS | 38,427 | $416K | 0.0% | $12.20 | — | COM | 258622109 |
| GLPI | GAMING & LEISURE P | 9,329 | $414K | 0.0% | $44.69 | — | COM | 36467J108 |
| INDA | ISHARES TR | 8,210 | $385K | 0.0% | $45.82 | — | MSCI INDIA ETF | 46429B598 |
| PINS | PINTEREST INC | 20,000 | $367K | 0.0% | $22.23 | 0.0% | CL A | 72352L106 |
| FCX | FREEPORT MCMORAN INC | 6,664 | $364K | 0.0% | $42.84 | +42.7% | CL B | 35671D857 |
| PFF | ISHARES TR | 11,791 | $358K | 0.0% | $38.70 | — | PFD AND INCM SEC | 464288687 |
| GEV | GE VERNOVA INC | 409 | $357K | 0.0% | $415.97 | +77.2% | COM | 36828A101 |
| LAMR | LAMAR ADVERTISING CO | 2,796 | $354K | 0.0% | $121.61 | — | CL A | 512816109 |
| PNC | PNC FINL SVCS GROUP INC | 1,700 | $354K | 0.0% | $125.56 | +79.1% | COM | 693475105 |
| IWP | ISHARES TR | 2,660 | $341K | 0.0% | $115.16 | — | RUS MD CP GR ETF | 464287481 |
| CTRE | CARETRUST REIT INC | 9,239 | $339K | 0.0% | $36.65 | — | COM | 14174T107 |
| IWD | ISHARES TR | 1,484 | $317K | 0.0% | $188.16 | — | RUS 1000 VAL ETF | 464287598 |
| PECO | PHILLIPS EDISON & CO INC | 7,964 | $298K | 0.0% | $37.42 | — | COMMON STOCK | 71844V201 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,604 | $270K | 0.0% | $58.31 | — | SHORT TERM TREAS | 92206C102 |
| SH | PROSHARES TR | 7,000 | $266K | 0.0% | $36.03 | — | SHORT S&P 500 NE | 74349Y753 |
| ORCL | ORACLE CORP | 1,680 | $247K | 0.0% | $89.56 | +89.4% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,000 | $242K | 0.0% | $188.97 | +50.3% | COM | 459200101 |
| SKT | TANGER INC | 7,101 | $241K | 0.0% | $33.98 | — | COM | 875465106 |
| VOT | VANGUARD INDEX FDS | 917 | $236K | 0.0% | $219.57 | — | MCAP GR IDXVIP | 922908538 |
| UMH | UMH PPTYS INC | 15,925 | $230K | 0.0% | $15.91 | — | COM | 903002103 |
| CUZ | COUSINS PPTYS INC | 9,720 | $219K | 0.0% | $25.78 | — | COM NEW | 222795502 |
| ACCO | ACCO BRANDS CORP | 70,400 | $211K | 0.0% | $6.15 | -35.0% | COM | 00081T108 |