Location: Norwell, MA
CIK: 0001365707 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 9, 2026
Total Value: $566M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OTTR | OTTER TAIL CORP | 86,441 | $7.778M | 1.4% | $89.98 | — | COM | 689648103 |
| REGN | REGENERON PHARMACEUTICALS | 10,147 | $6.327M | 1.1% | $623.54 | — | COM | 75886F107 |
| ON | ON SEMICONDUCTOR CORP | 16,426 | $1.553M | 0.3% | $94.54 | — | COM | 682189105 |
| TXN | TEXAS INSTRS INC | 5,008 | $1.493M | 0.3% | $298.07 | — | COM | 882508104 |
| UNH | UNITEDHEALTH GROUP INC | 3,149 | $1.309M | 0.2% | $415.63 | — | COM | 91324P102 |
| ROKU | ROKU INC | 8,569 | $1.184M | 0.2% | $138.14 | — | COM CL A | 77543R102 |
| IEX | IDEX CORP | 5,194 | $1.179M | 0.2% | $226.95 | — | COM | 45167R104 |
| GNRC | GENERAC HLDGS INC | 3,969 | $1.162M | 0.2% | $292.81 | — | COM | 368736104 |
| TXT | TEXTRON INC | 12,511 | $1.148M | 0.2% | $91.73 | — | COM | 883203101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 14,038 | $1.112M | 0.2% | $79.22 | — | COM | 459506101 |
| ALGN | ALIGN TECHNOLOGY INC | 6,557 | $1.106M | 0.2% | $168.66 | — | COM | 016255101 |
| LFST | LIFESTANCE HEALTH GROUP INC | 42,111 | $451K | 0.1% | $10.71 | — | COM | 53228F101 |
| NTCT | NETSCOUT SYS INC | 7,494 | $326K | 0.1% | $43.55 | — | COM | 64115T104 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 11,525 | $325K | 0.1% | $28.24 | — | COM | P73684113 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,505 | $320K | 0.1% | $127.90 | — | SPON ADR UNITS | 344419106 |
| KWR | QUAKER HOUGHTON | 1,934 | $307K | 0.1% | $158.87 | — | COM | 747316107 |
| FRME | FIRST MERCHANTS CORP | 6,716 | $293K | 0.1% | $43.69 | — | COM | 320817109 |
| IVT | INVENTRUST PPTYS CORP | 8,220 | $291K | 0.1% | $35.40 | — | COM NEW | 46124J201 |
| CMPR | CIMPRESS PLC | 2,795 | $284K | 0.1% | $101.70 | — | SHS EURO | G2143T103 |
| CX | CEMEX SA EURO MTN BE 144A | 23,092 | $277K | 0.0% | $12.00 | — | SPON ADR NEW | 151290889 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 24,207 | $270K | 0.0% | $11.15 | — | ADR B SEK 10 | 294821608 |
| ANDE | ANDERSONS INC | 3,798 | $260K | 0.0% | $68.40 | — | COM | 034164103 |
| TNK | TEEKAY TANKERS LTD | 3,809 | $247K | 0.0% | $64.87 | — | CL A | G8726X106 |
| LMAT | LEMAITRE VASCULAR INC | 2,430 | $233K | 0.0% | $95.96 | — | COM | 525558201 |
| XLB | SELECT SECTOR SPDR TR | 4,228 | $215K | 0.0% | $50.83 | — | ST STR MATER ETF | 81369Y100 |
| MOH | MOLINA HEALTHCARE INC | 388 | $88,736 | 0.0% | $228.70 | — | COM | 60855R100 |
| HSIC | SCHEIN HENRY INC | 1,003 | $83,771 | 0.0% | $83.52 | — | COM | 806407102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 769 | $82,883 | 0.0% | $107.78 | — | COM | 74251V102 |
| KIM | KIMCO REALTY CORP | 3,250 | $82,388 | 0.0% | $25.35 | — | COM | 49446R109 |
| FTV | FORTIVE CORP | 1,341 | $81,922 | 0.0% | $61.09 | — | COM | 34959J108 |
| BALL | BALL CORP | 1,261 | $78,686 | 0.0% | $62.40 | — | COM | 058498106 |
| MTCH | MATCH GROUP INC NEW | 2,004 | $76,252 | 0.0% | $38.05 | — | COM | 57667L107 |
| TSN | TYSON FOODS INC | 1,316 | $75,341 | 0.0% | $57.25 | — | CL A | 902494103 |
| DD | DUPONT DE NEMOURS INC | 547 | $74,195 | 0.0% | $135.64 | — | COMMON STOCK | 26614N201 |
| SPCX | SPACE EXPLORATION TECHN CORP | 428 | $73,128 | 0.0% | $170.86 | — | CLASS A COM STK | 84615Q103 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,056 | $71,597 | 0.0% | $67.80 | — | COM | 83088M102 |
| FAAA | FIDELITY MERRIMACK STR TR | 1,390 | $69,715 | 0.0% | $50.15 | — | AAA CLO ETF | 316188838 |
| PAAA | PGIM ETF TR | 1,350 | $69,215 | 0.0% | $51.27 | — | AAA CLO ETF | 69344A834 |
| SBAC | SBA COMMUNICATIONS CORP | 387 | $68,290 | 0.0% | $176.46 | — | CL A | 78410G104 |
| CF | CF INDUSTRIES HOLD | 599 | $64,848 | 0.0% | $108.26 | — | COM | 125269100 |
| DOW | DOW HLDGS INC | 2,269 | $62,080 | 0.0% | $27.36 | — | COM | 260557103 |
| HPQ | HP INC | 2,581 | $56,627 | 0.0% | $21.94 | — | COM | 40434L105 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 998 | $52,545 | 0.0% | $52.65 | — | SHS - A - | N53745100 |
| SMCI | SUPER MICRO COMPUTER INC | 1,677 | $49,186 | 0.0% | $29.33 | — | COM NEW | 86800U302 |
| RVMD | REVOLUTION MEDICINES INC | 171 | $32,025 | 0.0% | $187.28 | — | COM | 76155X100 |
| ADI | ANALOG DEVICES INC | 62 | $24,625 | 0.0% | $397.18 | — | COM | 032654105 |
| ONTO | ONTO INNOVATION INC | 55 | $20,815 | 0.0% | $378.45 | — | COM | 683344105 |
| IESC | IES HOLDINGS INC | 26 | $19,101 | 0.0% | $734.65 | — | COM | 44951W106 |
| AUR | AURORA INNOVATION INC | 2,585 | $17,630 | 0.0% | $6.82 | — | CLASS A COM | 051774107 |
| GFS | GLOBALFOUNDRIES INC | 213 | $17,553 | 0.0% | $82.41 | — | ORDINARY SHARES | G39387108 |
| PANW | PALO ALTO NETWORKS INC | 49 | $16,710 | 0.0% | $341.02 | — | COM | 697435105 |
| SYNA | SYNAPTICS INC | 121 | $15,032 | 0.0% | $124.23 | — | COM | 87157D109 |
| CDE | COEUR MNG INC | 884 | $14,427 | 0.0% | $16.32 | — | COM NEW | 192108504 |
| HL | HECLA MINING COMPANY | 873 | $13,470 | 0.0% | $15.43 | — | COM | 422704106 |
| COST | COSTCO WHOLESALE CORPORATION | 13 | $12,161 | 0.0% | $935.46 | — | COM | 22160K105 |
| VGNT | VERSIGENT PLC | 288 | $12,099 | 0.0% | $42.01 | — | ORDINARY SHARES | G9600F104 |
| QCOM | QUALCOMM INC | 60 | $11,087 | 0.0% | $184.78 | — | COM | 747525103 |
| COPJ | SPROTT FDS TR | 227 | $8,989 | 0.0% | $39.60 | — | JR COPPER MINERS | 85208P501 |
| HON | HONEYWELL INTL INC | 29 | $6,493 | 0.0% | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 29 | $6,411 | 0.0% | $221.07 | — | COM | 43849R105 |
| ORLA | ORLA MNG LTD NEW | 623 | $6,099 | 0.0% | $9.79 | — | COM | 68634K106 |
| V | VISA INC | 8 | $2,745 | 0.0% | $343.13 | — | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 12 | $1,759 | 0.0% | $146.58 | — | COM | 68389X105 |
| NFLX | NETFLIX INC. | 20 | $1,428 | 0.0% | $71.40 | — | COM | 64110L106 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 6 | $673 | 0.0% | $112.17 | — | INVESCO PHLX SM | 46138G615 |
| CRWV | COREWEAVE INC | 3 | $299 | 0.0% | $99.67 | — | COM CL A | 21873S108 |
| SION | SIONNA THERAPEUTICS INC | 6 | $264 | 0.0% | $44.00 | — | COM | 829401108 |
| OVV | OVINTIV INC | 5 | $263 | 0.0% | $52.60 | — | COM | 69047Q102 |
| JD | JD.COM INC | 8 | $204 | 0.0% | $25.50 | — | SPON ADS CL A | 47215P106 |
| UAL | UNITED AIRLS HLDGS INC | 1 | $136 | 0.0% | $136.00 | — | COM | 910047109 |
| TLRY | TILRAY BRANDS INC | 22 | $99 | 0.0% | $4.50 | — | COM | 88688T209 |
| ENIC | ENEL CHILE SA | 20 | $90 | 0.0% | $4.50 | — | SPONSORED ADR | 29278D105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 10 | $84 | 0.0% | $8.40 | — | COM | 29089Q105 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 2 | $70 | 0.0% | $35.00 | — | UNIT LTD PARTN | 01881G106 |
| TEM | TEMPUS AI INC | 1 | $58 | 0.0% | $58.00 | — | CL A | 88023B103 |
| MITT | TPG MTG INVTS TR INC | 3 | $24 | 0.0% | $8.00 | — | COM NEW | 001228501 |
| GME | GAMESTOP CORP | 1 | $22 | 0.0% | $22.00 | — | CL A | 36467W109 |
| REK | PROSHARES TR | 1 | $16 | 0.0% | $16.00 | — | SHRT RL EST FD | 74347G366 |
| TU | TELUS CORPORATION | 1 | $11 | 0.0% | $11.00 | — | COM | 87971M103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KLAC | KLA CORP | 78,226 (+856.5%) | $23.6M (+96.0%) | 4.2% | $369.54 | — | COM NEW | 482480100 |
| ASML | ASML HLDG NV | 5,614 (+62277.8%) | $11.17M (+93857.4%) | 2.0% | $1987.97 | — | N Y REGISTRY SHS | N07059210 |
| APH | AMPHENOL CORP | 63,305 (+657.5%) | $11.16M (+957.1%) | 2.0% | $163.99 | — | CL A | 032095101 |
| TEX | TEREX CORP NEW | 136,535 (+2744.5%) | $9.884M (+3384.1%) | 1.7% | $72.04 | — | COM | 880779103 |
| DY | DYCOM INDS INC | 17,890 (+39655.6%) | $9.045M (+59223.2%) | 1.6% | $505.29 | — | COM | 267475101 |
| ROK | ROCKWELL AUTOMATION INC | 18,152 (+9354.2%) | $8.987M (+12942.1%) | 1.6% | $493.81 | — | COM | 773903109 |
| EME | EMCOR GROUP INC | 11,622 (+636.5%) | $9.645M (+727.8%) | 1.7% | $815.87 | — | COM | 29084Q100 |
| CCJ | CAMECO CORP | 71,788 (+2229.3%) | $7.312M (+2084.5%) | 1.3% | $102.48 | — | COM | 13321L108 |
| XLK | SELECT SECTOR SPDR TR | 29,233 (+104.7%) | $5.569M (+193.5%) | 1.0% | $183.03 | — | ST STR TECHN ETF | 81369Y803 |
| F | FORD MTR CO | 633,175 (+9.0%) | $8.801M (+31.3%) | 1.6% | $13.75 | — | COM | 345370860 |
| MRNA | MODERNA INC | 24,218 (+1387.6%) | $1.696M (+1950.7%) | 0.3% | $68.21 | — | COM | 60770K107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,774 (+590.3%) | $1.712M (+1600.3%) | 0.3% | $862.71 | — | ORD SHS | G7997R103 |
| C | CITIGROUP INC | 8,700 (+6204.3%) | $1.218M (+7680.0%) | 0.2% | $139.12 | — | COM NEW | 172967424 |
| EEM | ISHARES TR | 37,864 (+51.9%) | $2.59M (+83.0%) | 0.5% | $54.88 | — | MSCI EMG MKT ETF | 464287234 |
| LRCX | LAM RESEARCH CORP | 5,237 (+2.2%) | $2.269M (+107.2%) | 0.4% | $173.44 | — | COM NEW | 512807306 |
| FRT | FEDERAL RLTY INVT TR NEW | 9,708 (+1175.7%) | $1.198M (+1382.6%) | 0.2% | $121.53 | — | SH BEN INT NEW | 313745101 |
| VTRS | VIATRIS INC | 71,827 (+957.8%) | $1.141M (+1143.4%) | 0.2% | $15.39 | — | COM | 92556V106 |
| AMAT | APPLIED MATLS INC | 2,664 (+2.5%) | $1.926M (+116.8%) | 0.3% | $336.25 | — | COM | 038222105 |
| SATS | ECHOSTAR CORP | 9,373 (+6791.9%) | $951K (+5875.1%) | 0.2% | $101.72 | — | CL A | 278768106 |
| CASY | CASEYS GEN STORES INC | 1,215 (+2431.3%) | $966K (+2664.0%) | 0.2% | $778.06 | — | COM | 147528103 |
| T | AT&T INC | 37,120 (+1155.8%) | $768K (+796.7%) | 0.1% | $20.77 | — | COM | 00206R102 |
| XLI | SELECT SECTOR SPDR TR | 7,128 (+56.5%) | $1.32M (+79.3%) | 0.2% | $148.76 | — | ST STR INDL ETF | 81369Y704 |
| CAT | CATERPILLAR INC | 1,573 (+1.2%) | $1.675M (+52.1%) | 0.3% | $503.95 | — | COM | 149123101 |
| TPR | TAPESTRY INC | 8,419 (+56.2%) | $1.232M (+62.1%) | 0.2% | $100.41 | — | COM | 876030107 |
| ACMR | ACM RESH INC | 5,216 (+2.3%) | $662K (+229.7%) | 0.1% | $39.24 | — | COM CL A | 00108J109 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 903 (+156.5%) | $635K (+192.5%) | 0.1% | $614.11 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLV | SELECT SECTOR SPDR TR | 6,914 (+43.7%) | $1.097M (+55.5%) | 0.2% | $142.06 | — | ST STR CARE ETF | 81369Y209 |
| SWK | STANLEY BLACK & DECKER INC | 13,442 (+8.2%) | $1.265M (+43.3%) | 0.2% | $85.18 | — | COM | 854502101 |
| WELL | WELLTOWER INC | 11,263 (+2.2%) | $2.556M (+17.4%) | 0.5% | $159.25 | — | COM | 95040Q104 |
| GOOGL | ALPHABET INC | 2,142 (+39.3%) | $765K (+73.1%) | 0.1% | $229.62 | — | CAP STK CL A | 02079K305 |
| RIO | RIO TINTO PLC | 3,258 (+2861.8%) | $309K (+2913.9%) | 0.1% | $94.87 | — | SPONSORED ADR | 767204100 |
| MTRN | MATERION CORP | 1,867 (+2.2%) | $555K (+110.1%) | 0.1% | $127.04 | — | COM | 576690101 |
| GL | GLOBE LIFE INC | 6,500 (+2.3%) | $1.161M (+31.4%) | 0.2% | $123.17 | — | COM | 37959E102 |
| ENVA | ENOVA INTL INC | 2,292 (+4.1%) | $552K (+84.5%) | 0.1% | $101.16 | — | COM | 29357K103 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,048 (+1.4%) | $647K (+60.5%) | 0.1% | $109.74 | — | COM NEW | 53220K504 |
| XLP | SELECT SECTOR SPDR TR | 8,224 (+38.5%) | $683K (+40.4%) | 0.1% | $81.14 | — | ST STR STAPL ETF | 81369Y308 |
| MS | MORGAN STANLEY | 3,745 (+5.0%) | $783K (+33.3%) | 0.1% | $167.87 | — | COM NEW | 617446448 |
| NDSN | NORDSON CORP | 4,649 (+2.2%) | $1.403M (+15.9%) | 0.2% | $277.70 | — | COM | 655663102 |
| EXPD | EXPEDITORS INTL WASH INC | 7,576 (+2.5%) | $1.235M (+16.6%) | 0.2% | $136.61 | — | COM | 302130109 |
| PRM | PERIMETER SOLUTIONS INC | 14,616 (+1.5%) | $521K (+48.2%) | 0.1% | $19.19 | — | COMMON STOCK | 71385M107 |
| BG | BUNGE GLOBAL SA | 9,655 (+2.5%) | $1.03M (-14.0%) | 0.2% | $110.07 | — | COM SHS | H11356104 |
| CHRW | C H ROBINSON WORLDWIDE IN | 6,164 (+2.8%) | $1.161M (+16.6%) | 0.2% | $148.43 | — | COM NEW | 12541W209 |
| EWI | ISHARES INC | 23,232 (+2.0%) | $1.376M (+13.1%) | 0.2% | $38.78 | — | MSCI ITALY ETF | 46434G830 |
| EZU | ISHARES INC | 18,919 (+2.5%) | $1.315M (+13.8%) | 0.2% | $48.21 | — | MSCI EURZONE ETF | 464286608 |
| CINF | CINCINNATI FINL CORP | 4,883 (+2.5%) | $904K (+20.6%) | 0.2% | $147.67 | — | COM | 172062101 |
| OPLN | OPENLANE INC | 11,510 (+3.0%) | $475K (+45.7%) | 0.1% | $21.70 | — | COM | 48238T109 |
| CHEF | CHEFS WHSE INC | 3,831 (+2.2%) | $368K (+65.2%) | 0.1% | $60.19 | — | COM | 163086101 |
| VZ | VERIZON COMMUNICATIONS INC | 21,467 (+2.3%) | $909K (-13.7%) | 0.2% | $41.92 | — | COM | 92343V104 |
| — | GABELLI DIVID & INCOME TR | 19,145 (+19.4%) | $563K (+30.4%) | 0.1% | $24.99 | — | COM | 36242H104 |
| TT | TRANE TECHNOLOGIES PLC | 1,424 (+3.7%) | $699K (+22.2%) | 0.1% | $332.45 | — | SHS | G8994E103 |
| IVZ | INVESCO LTD | 49,852 (+1.8%) | $1.316M (+10.6%) | 0.2% | $23.89 | — | SHS | G491BT108 |
| VTR | VENTAS INC | 14,027 (+2.3%) | $1.246M (+11.1%) | 0.2% | $64.75 | — | COM | 92276F100 |
| MIRM | MIRUM PHARMACEUTICALS INC | 4,604 (+2.3%) | $539K (+29.6%) | 0.1% | $46.15 | — | COM | 604749101 |
| GREK | GLOBAL X FDS | 8,872 (+2.7%) | $670K (+21.4%) | 0.1% | $64.70 | — | MSCI GREECE ETF | 37954Y319 |
| WMB | WILLIAMS COS INC | 10,135 (+15.1%) | $753K (+17.6%) | 0.1% | $54.90 | — | COM | 969457100 |
| JAAA | JANUS DETROIT STR TR | 3,645 (+144.6%) | $184K (+145.2%) | 0.0% | $50.44 | — | HENDRSON AAA CL | 47103U845 |
| XLY | SELECT SECTOR SPDR TR | 5,913 (+10.0%) | $693K (+18.4%) | 0.1% | $127.16 | — | ST STR DISCR ETF | 81369Y407 |
| HAS | HASBRO INC | 11,614 (+2.0%) | $959K (-10.0%) | 0.2% | $92.16 | — | COM | 418056107 |
| DNLI | DENALI THERAPEUTICS INC | 14,674 (+1.5%) | $377K (+36.0%) | 0.1% | $19.72 | — | COM | 24823R105 |
| RY | ROYAL BK CDA | 2,083 (+1.5%) | $431K (+29.8%) | 0.1% | $118.03 | — | COM | 780087102 |
| HLIO | HELIOS TECHNOLOGIES INC | 3,713 (+1.9%) | $331K (+40.5%) | 0.1% | $67.63 | — | COM | 42328H109 |
| AZZ | AZZ INC | 2,723 (+3.7%) | $422K (+28.5%) | 0.1% | $90.11 | — | COM | 002474104 |
| VSEC | VSE CORP | 1,895 (+1.8%) | $433K (+26.2%) | 0.1% | $126.20 | — | COM | 918284100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,662 (+4.5%) | $1.26M (+7.6%) | 0.2% | $96.68 | — | COM | 00971T101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,323 (+3.9%) | $768K (+13.0%) | 0.1% | $225.19 | — | COM | 43300A203 |
| L | LOEWS CORP | 9,273 (+2.2%) | $1.05M (+8.4%) | 0.2% | $63.43 | — | COM | 540424108 |
| PBR | PETROLEO BRASILEIRO S A | 18,178 (+1.7%) | $294K (-20.8%) | 0.1% | $20.67 | — | SPONSORED ADR | 71654V408 |
| JNJ | JOHNSON & JOHNSON | 4,341 (+3.3%) | $1.102M (+7.4%) | 0.2% | $198.23 | — | COM | 478160104 |
| EVRG | EVERGY INC | 12,069 (+2.0%) | $1.043M (+7.6%) | 0.2% | $63.58 | — | COM | 30034W106 |
| SAN | BANCO SANTANDER SA | 25,784 (+2.8%) | $356K (+25.7%) | 0.1% | $11.35 | — | ADR | 05964H105 |
| DECK | DECKERS OUTDOOR CORP | 9,559 (+8.8%) | $949K (+7.9%) | 0.2% | $108.72 | — | COM | 243537107 |
| ING | ING GROEP N.V. | 10,309 (+3.5%) | $323K (+24.7%) | 0.1% | $28.11 | — | SPONSORED ADR | 456837103 |
| EWD | ISHARES INC | 23,430 (+2.9%) | $1.171M (+5.6%) | 0.2% | $43.84 | — | MSCI SWEDEN ETF | 464286756 |
| WFC | WELLS FARGO & CO | 12,324 (+2.4%) | $1.018M (+6.3%) | 0.2% | $87.45 | — | COM | 949746101 |
| CENT | CENTRAL GARDEN & PET CO | 7,184 (+1.9%) | $319K (+22.9%) | 0.1% | $35.19 | — | COM | 153527106 |
| OSIS | OSI SYSTEMS INC | 1,369 (+1.7%) | $299K (-16.2%) | 0.1% | $139.18 | — | COM | 671044105 |
| GILD | GILEAD SCIENCES INC | 5,737 (+2.6%) | $725K (-7.0%) | 0.1% | $102.20 | — | COM | 375558103 |
| EWZ | ISHARES INC | 17,487 (+2.2%) | $603K (-8.1%) | 0.1% | $38.30 | — | MSCI BRAZIL ETF | 464286400 |
| SPY | STATE STR SPDR S&P 500 ETF T | 264 (+18.9%) | $197K (+36.5%) | 0.0% | $543.12 | — | TR UNIT | 78462F103 |
| EWU | ISHARES TR | 26,804 (+2.7%) | $1.237M (+4.0%) | 0.2% | $33.06 | — | MSCI UK ETF NEW | 46435G334 |
| EWH | ISHARES INC | 27,049 (+2.7%) | $566K (-7.0%) | 0.1% | $19.97 | — | MSCI HONG KG ETF | 464286871 |
| FBNC | FIRST BANCORP N C | 4,786 (+1.9%) | $306K (+15.6%) | 0.1% | $58.20 | — | COM | 318910106 |
| IMO | IMPERIAL OIL LTD | 2,599 (+2.6%) | $291K (-12.1%) | 0.1% | $105.13 | — | COM NEW | 453038408 |
| VOD | VODAFONE GROUP PLC | 23,963 (+1.6%) | $317K (-10.5%) | 0.1% | $13.21 | — | SPONSORED ADR | 92857W308 |
| NEE | NEXTERA ENERGY INC | 10,674 (+1.8%) | $937K (-3.8%) | 0.2% | $87.02 | — | COM | 65339F101 |
| NI | NISOURCE INC | 24,118 (+1.1%) | $1.147M (+3.0%) | 0.2% | $38.67 | — | COM | 65473P105 |
| TRMK | TRUSTMARK CORP | 6,615 (+2.4%) | $304K (+11.8%) | 0.1% | $38.76 | — | COM | 898402102 |
| AER | AERCAP HOLDINGS NV | 1,968 (+4.2%) | $287K (+10.7%) | 0.1% | $132.98 | — | SHS | N00985106 |
| EMBJ | EMBRAER S.A. | 4,918 (+1.9%) | $314K (+9.6%) | 0.1% | $64.36 | — | SPONSORED ADS | 29082A107 |
| BTI | BRITISH AMERN TOB PLC | 6,014 (+1.9%) | $371K (+7.6%) | 0.1% | $42.58 | — | SPONSORED ADR | 110448107 |
| INSW | INTERNATIONAL SEAWAYS INC | 4,999 (+1.4%) | $383K (+6.5%) | 0.1% | $49.21 | — | COM | Y41053102 |
| IWM | ISHARES TR | 353 (+1.7%) | $106K (+23.0%) | 0.0% | $172.29 | — | RUSSELL 2000 ETF | 464287655 |
| EWW | ISHARES INC | 8,089 (+2.8%) | $609K (+2.8%) | 0.1% | $75.23 | — | MSCI MEXICO ETF | 464286822 |
| UNFI | UNITED NAT FOODS INC | 5,831 (+2.2%) | $266K (+3.5%) | 0.0% | $37.36 | — | COM | 911163103 |
| TEL | TE CONNECTIVITY PLC | 4,962 (+2.9%) | $1M (-0.7%) | 0.2% | $210.87 | — | ORD SHS | G87052109 |
| CEF | SPROTT ASSET MANAGEMENT LP | 1,986 (+27.6%) | $79,897 (+7.6%) | 0.0% | $46.10 | — | PHYSICAL GOLD AN | 85208R101 |
| SCHF | SCHWAB STRATEGIC TR | 639 (+6.5%) | $17,700 (+19.2%) | 0.0% | $27.62 | — | INTL EQTY ETF | 808524805 |
| SII | SPROTT INC | 188 (+25.3%) | $21,122 (-1.5%) | 0.0% | $121.73 | — | COM NEW | 852066208 |
| IWF | ISHARES TR | 16 (+300.0%) | $1,987 (+16.5%) | 0.0% | $199.27 | — | RUS 1000 GRW ETF | 464287614 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COR | CENCORA INC | 28,926 | $9.087M | 1.6% | $318.27 | — | — | 03073E105 |
| CTAS | CINTAS CORP | 46,609 | $7.883M | 1.4% | $170.17 | — | — | 172908105 |
| VST | VISTRA CORP | 36,721 | $5.52M | 1.0% | $181.39 | — | — | 92840M102 |
| EWS | ISHARES INC | 40,512 | $1.143M | 0.2% | $24.10 | — | — | 46434G780 |
| CRL | CHARLES RIV LABS INTL INC | 6,218 | $1.073M | 0.2% | $181.62 | — | — | 159864107 |
| EA | ELECTRONIC ARTS INC | 4,852 | $989K | 0.2% | $202.03 | — | — | 285512109 |
| SJM | SMUCKER J M CO | 9,613 | $927K | 0.2% | $104.16 | — | — | 832696405 |
| ROL | ROLLINS INC | 16,476 | $880K | 0.2% | $34.51 | — | — | 775711104 |
| ALLE | ALLEGION PLC | 6,018 | $874K | 0.2% | $159.35 | — | — | G0176J109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,276 | $845K | 0.1% | $234.72 | — | — | 874054109 |
| TECH | BIO-TECHNE CORP | 16,148 | $844K | 0.1% | $63.81 | — | — | 09073M104 |
| EL | LAUDER ESTEE COS INC | 11,691 | $839K | 0.1% | $89.19 | — | — | 518439104 |
| WYNN | WYNN RESORTS LTD | 7,906 | $803K | 0.1% | $122.83 | — | — | 983134107 |
| EPAM | EPAM SYS INC | 5,338 | $723K | 0.1% | $190.63 | — | — | 29414B104 |
| PNR | PENTAIR PLC | 7,422 | $647K | 0.1% | $67.59 | — | — | G7S00T104 |
| DLTR | DOLLAR TREE INC | 5,311 | $582K | 0.1% | $86.31 | — | — | 256746108 |
| UAE | ISHARES TR | 27,915 | $521K | 0.1% | $18.73 | — | — | 46434V761 |
| SUPN | SUPERNUS PHARMACEUTICALS | 5,981 | $309K | 0.1% | $40.27 | — | — | 868459108 |
| DB | DEUTSCHE BK AG | 9,740 | $290K | 0.1% | $16.44 | — | — | D18190898 |
| IDYA | IDEAYA BIOSCIENCES INC | 8,183 | $273K | 0.0% | $31.88 | — | — | 45166A102 |
| BABA | ALIBABA GROUP HLDG LTD | 2,063 | $259K | 0.0% | $134.23 | — | — | 01609W102 |
| CBRE | CBRE GROUP INC | 1,754 | $238K | 0.0% | $154.70 | — | — | 12504L109 |
| GPGI | GPGI INC | 12,106 | $207K | 0.0% | $19.95 | — | — | 20459V105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 14,575 | $202K | 0.0% | $16.99 | — | — | 00650F109 |
| HURN | HURON CONSULTING GROUP INC | 1,574 | $201K | 0.0% | $142.09 | — | — | 447462102 |
| XMTR | XOMETRY INC | 4,730 | $193K | 0.0% | $56.37 | — | — | 98423F109 |
| HCI | HCI GROUP INC | 1,205 | $186K | 0.0% | $188.36 | — | — | 40416E103 |
| ATEC | ALPHATEC HLDGS INC | 17,023 | $185K | 0.0% | $13.92 | — | — | 02081G201 |
| RCL | ROYAL CARIBBEAN GROUP | 663 | $182K | 0.0% | $77.05 | — | — | V7780T103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 2,021 | $143K | 0.0% | $23.82 | — | — | 50077B207 |
| INOD | INNODATA INC | 3,439 | $133K | 0.0% | $65.22 | — | — | 457642205 |
| LNC | LINCOLN NATL CORP IND | 2,852 | $101K | 0.0% | $24.79 | — | — | 534187109 |
| LVS | LAS VEGAS SANDS CORP | 1,397 | $75,270 | 0.0% | $52.28 | — | — | 517834107 |
| COO | COOPER COS INC | 1,048 | $74,932 | 0.0% | $82.14 | — | — | 216648501 |
| APTV | APTIV PLC | 1,067 | $74,092 | 0.0% | $61.92 | — | — | G3265R107 |
| RVTY | REVVITY INC | 749 | $65,620 | 0.0% | $104.83 | — | — | 714046109 |
| IQV | IQVIA HLDGS INC | 379 | $64,635 | 0.0% | $210.16 | — | — | 46266C105 |
| RJF | RAYMOND JAMES FINL INC | 437 | $63,273 | 0.0% | $164.67 | — | — | 754730109 |
| IDXX | IDEXX LABS INC | 101 | $56,751 | 0.0% | $681.02 | — | — | 45168D104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 597 | $54,948 | 0.0% | $54.13 | — | — | 681116109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 120 | $17,142 | 0.0% | $211.99 | — | — | M22465104 |
| CVNA | CARVANA CO | 46 | $14,461 | 0.0% | $274.18 | — | — | 146869102 |
| RKT | ROCKET COS INC | 969 | $13,808 | 0.0% | $17.88 | — | — | 77311W101 |
| PRI | PRIMERICA INC | 55 | $13,776 | 0.0% | $204.36 | — | — | 74164M108 |
| PM | PHILIP MORRIS INTL INC | 70 | $11,574 | 0.0% | $175.91 | — | — | 718172109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23 | $11,305 | 0.0% | $565.16 | — | — | 883556102 |
| SYK | STRYKER CORPORATION | 28 | $9,201 | 0.0% | $280.01 | — | — | 863667101 |
| NEM | NEWMONT CORP | 83 | $8,985 | 0.0% | $118.12 | — | — | 651639106 |
| APP | APPLOVIN CORP | 22 | $8,756 | 0.0% | $630.10 | — | — | 03831W108 |
| AVAV | AEROVIRONMENT INC | 37 | $6,773 | 0.0% | $314.38 | — | — | 008073108 |
| SNOW | SNOWFLAKE INC | 42 | $6,334 | 0.0% | $244.09 | — | — | 833445109 |
| CMS | CMS ENERGY CORP | 76 | $5,896 | 0.0% | $66.76 | — | — | 125896100 |
| OKLO | OKLO INC | 95 | $4,711 | 0.0% | $111.52 | — | — | 02156V109 |
| SEE | SEALED AIR CORP NEW | 60 | $2,523 | 0.0% | $49.12 | — | — | 81211K100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAC | BANK OF AMER CORP | 24,390 (-88.7%) | $1.39M (-86.8%) | 0.2% | $33.62 | — | COM | 060505104 |
| AXP | AMERICAN EXPRESS CO | 300 (-98.9%) | $101K (-98.8%) | 0.0% | $247.52 | — | COM | 025816109 |
| MA | MASTERCARD INCORPORATED | 3 (-100.0%) | $1,541 (-100.0%) | 0.0% | $367.29 | — | CL A | 57636Q104 |
| META | META PLATFORMS INC | 10 (-99.9%) | $5,633 (-99.9%) | 0.0% | $472.01 | — | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 696 (-97.8%) | $196K (-97.5%) | 0.0% | $250.88 | — | COM | 459200101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10 (-100.0%) | $1,167 (-100.0%) | 0.0% | $179.13 | — | CL A | 69608A108 |
| CSCO | CISCO SYS INC | 113,244 (-2.2%) | $13.3M (+48.0%) | 2.3% | $66.63 | — | COM | 17275R102 |
| APA | APA CORPORATION | 340,156 (-1.8%) | $11.08M (-24.7%) | 2.0% | $26.11 | — | COM | 03743Q108 |
| UBS | UBS GROUP AG | 276,622 (-4.8%) | $13.71M (+20.8%) | 2.4% | $17.26 | — | SHS | H42097107 |
| GOOG | ALPHABET INC | 38,104 (-3.6%) | $13.46M (+18.7%) | 2.4% | $129.05 | — | CAP STK CL C | 02079K107 |
| BCS | BARCLAYS PLC | 396,837 (-1.7%) | $10.66M (+24.8%) | 1.9% | $18.42 | — | ADR | 06738E204 |
| DVN | DEVON ENERGY CORP NEW | 193,976 (-1.0%) | $8.015M (-18.7%) | 1.4% | $40.25 | — | COM | 25179M103 |
| CVX | CHEVRON CORPORATION | 40,053 (-1.5%) | $6.639M (-21.1%) | 1.2% | $137.00 | — | COM | 166764100 |
| GS | GOLDMAN SACHS GROUP INC | 12,041 (-2.2%) | $12.18M (+16.9%) | 2.2% | $577.23 | — | COM | 38141G104 |
| AVGO | BROADCOM INC | 25,586 (-1.2%) | $9.665M (+20.6%) | 1.7% | $318.47 | — | COM | 11135F101 |
| HWM | HOWMET AEROSPACE INC | 44,935 (-1.8%) | $12.08M (+14.5%) | 2.1% | $152.09 | — | COM | 443201108 |
| AAPL | APPLE INC | 37,980 (-1.2%) | $10.99M (+12.7%) | 1.9% | $226.77 | — | COM | 037833100 |
| AMZN | AMAZON COM INC | 41,083 (-1.7%) | $9.792M (+12.4%) | 1.7% | $116.28 | — | COM | 023135106 |
| INTC | INTEL CORP | 14,056 (-33.3%) | $1.963M (+111.2%) | 0.3% | $46.43 | — | COM | 458140100 |
| HII | HUNTINGTON INGALLS INDS INC | 274 (-90.5%) | $76,690 (-93.0%) | 0.0% | $234.92 | — | COM | 446413106 |
| MU | MICRON TECHNOLOGY INC | 1,554 (-32.6%) | $1.794M (+130.4%) | 0.3% | $387.04 | — | COM | 595112103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 44,356 (-1.6%) | $2.001M (+86.3%) | 0.4% | $23.44 | — | COM | 42824C109 |
| AMD | ADVANCED MICRO DEVICES INC | 3,410 (-36.5%) | $1.981M (+81.2%) | 0.3% | $182.92 | — | COM | 007903107 |
| GLW | CORNING INC | 7,450 (-3.7%) | $1.903M (+81.0%) | 0.3% | $64.97 | — | COM | 219350105 |
| USFD | US FOODS HLDG CORP | 96,061 (-1.6%) | $9.822M (+9.1%) | 1.7% | $71.29 | — | COM | 912008109 |
| LLY | ELI LILLY & CO | 2,955 (-1.9%) | $3.544M (+28.0%) | 0.6% | $807.18 | — | COM | 532457108 |
| WBD | WARNER BROS DISCOVERY INC | 6,459 (-77.4%) | $172K (-78.1%) | 0.0% | $13.62 | — | COM SER A | 934423104 |
| XLE | SELECT SECTOR SPDR TR | 31,742 (-14.9%) | $1.686M (-26.2%) | 0.3% | $70.36 | — | ST STR ENERG ETF | 81369Y506 |
| ABBV | ABBVIE INC | 777 (-74.0%) | $196K (-70.0%) | 0.0% | $189.08 | — | COM | 00287Y109 |
| XLC | SELECT SECTOR SPDR TR | 3,568 (-52.8%) | $382K (-54.4%) | 0.1% | $78.34 | — | ST STR SVC ETF | 81369Y852 |
| XLF | SELECT SECTOR SPDR TR | 25,652 (-30.5%) | $1.375M (-24.6%) | 0.2% | $39.51 | — | ST STR FINL ETF | 81369Y605 |
| AFL | AFLAC INC | 76,776 (-1.7%) | $9.002M (+5.1%) | 1.6% | $55.51 | — | COM | 001055102 |
| PNW | PINNACLE WEST CAP CORP | 184 (-95.3%) | $19,688 (-95.0%) | 0.0% | $89.32 | — | COM | 723484101 |
| JBL | JABIL INC | 3,623 (-7.9%) | $1.397M (+33.7%) | 0.2% | $192.01 | — | COM | 466313103 |
| SCHM | SCHWAB STRATEGIC TR | 7,444 (-60.8%) | $274K (-53.4%) | 0.0% | $30.90 | — | US MID-CAP ETF | 808524508 |
| DG | DOLLAR GEN CORP | 1,515 (-63.0%) | $174K (-64.2%) | 0.0% | $98.12 | — | COM | 256677105 |
| KLIC | KULICKE & SOFFA INDS INC | 4,972 (-7.6%) | $665K (+88.1%) | 0.1% | $42.09 | — | COM | 501242101 |
| LH | LABCORP HOLDINGS INC | 30,802 (-1.2%) | $8.625M (+3.7%) | 1.5% | $241.74 | — | COM SHS | 504922105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,200 (-3.3%) | $1.82M (+19.9%) | 0.3% | $175.56 | — | COM | 49338L103 |
| EFA | ISHARES TR | 6,018 (-28.5%) | $625K (-23.5%) | 0.1% | $77.48 | — | MSCI EAFE ETF | 464287465 |
| FOXA | FOX CORP | 9,679 (-15.2%) | $505K (-24.3%) | 0.1% | $38.28 | — | CL A COM | 35137L105 |
| MSFT | MICROSOFT CORP | 13,873 (-3.5%) | $5.175M (-2.7%) | 0.9% | $508.03 | — | COM | 594918104 |
| DAN | DANA INC | 12,463 (-7.1%) | $339K (-24.8%) | 0.1% | $14.74 | — | COM | 235825205 |
| BEAM | BEAM THERAPEUTICS INC | 9,899 (-1.6%) | $340K (+41.7%) | 0.1% | $25.51 | — | COM | 07373V105 |
| ULTA | ULTA BEAUTY INC | 1,069 (-3.1%) | $482K (-16.4%) | 0.1% | $413.42 | — | COM | 90384S303 |
| WAB | WABTEC | 5,550 (-1.2%) | $1.496M (+6.6%) | 0.3% | $93.08 | — | COM | 929740108 |
| COCO | VITA COCO CO INC | 5,851 (-7.6%) | $387K (+27.6%) | 0.1% | $33.40 | — | COM | 92846Q107 |
| GVA | GRANITE CONSTR INC | 2,235 (-6.0%) | $353K (+23.9%) | 0.1% | $83.55 | — | COM | 387328107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 58 (-81.5%) | $19,613 (-76.5%) | 0.0% | $114.19 | — | COM | 03820C105 |
| CSTM | CONSTELLIUM SE | 15,519 (-12.1%) | $495K (+14.0%) | 0.1% | $14.31 | — | CL A SHS | F21107101 |
| UL | UNILEVER PLC | 554 (-65.8%) | $33,306 (-63.9%) | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| IWP | ISHARES TR | 4,339 (-3.7%) | $635K (+10.1%) | 0.1% | $110.72 | — | RUS MD CP GR ETF | 464287481 |
| ABT | ABBOTT LABORATORIES | 640 (-41.8%) | $58,074 (-48.6%) | 0.0% | $127.63 | — | COM | 002824100 |
| ALB | ALBEMARLE CORP | 736 (-13.8%) | $99,382 (-35.2%) | 0.0% | $76.57 | — | COM | 012653101 |
| ESE | ESCO TECHNOLOGIES INC | 1,561 (-11.5%) | $546K (+10.1%) | 0.1% | $101.73 | — | COM | 296315104 |
| ES | EVERSOURCE ENERGY | 6,374 (-13.1%) | $461K (-9.4%) | 0.1% | $59.90 | — | COM | 30040W108 |
| XLU | SELECT SECTOR SPDR TR | 8,319 (-9.8%) | $377K (-10.8%) | 0.1% | $57.84 | — | ST STR UTIL ETF | 81369Y886 |
| PRDO | PERDOCEO ED CORP | 6,126 (-5.4%) | $196K (-18.7%) | 0.0% | $29.27 | — | COM | 71363P106 |
| GLD | SPDR GOLD TR | 590 (-3.1%) | $217K (-17.1%) | 0.0% | $287.30 | — | GOLD SHS | 78463V107 |
| AGX | ARGAN INC | 753 (-36.5%) | $601K (-6.9%) | 0.1% | $179.22 | — | COM | 04010E109 |
| USLM | UNITED STS LIME & MINERALS I | 313 (-41.8%) | $32,762 (-53.4%) | 0.0% | $74.43 | — | COM | 911922102 |
| SLB | SLB LIMITED | 3,877 (-8.0%) | $180K (-16.8%) | 0.0% | $40.72 | — | COM STK | 806857108 |
| DK | DELEK US HLDGS INC NEW | 6,087 (-1.6%) | $309K (+10.9%) | 0.1% | $35.61 | — | COM | 24665A103 |
| CUBI | CUSTOMERS BANCORP INC | 3,457 (-1.6%) | $273K (+12.1%) | 0.0% | $68.59 | — | COM | 23204G100 |
| NRG | NRG ENERGY INC | 4,261 (-4.3%) | $622K (-4.3%) | 0.1% | $75.54 | — | COM NEW | 629377508 |
| — | DNP SELECT INCOME FD INC | 10,800 (-21.7%) | $117K (-18.0%) | 0.0% | $9.89 | — | COM | 23325P104 |
| STT | STATE STR CORP | 626 (-4.4%) | $106K (+28.1%) | 0.0% | $110.08 | — | COM | 857477103 |
| NUE | NUCOR CORP | 541 (-7.2%) | $121K (+22.2%) | 0.0% | $142.86 | — | COM | 670346105 |
| KO | COCA COLA CO | 2,050 (-16.8%) | $167K (-11.1%) | 0.0% | $65.18 | — | COM | 191216100 |
| NMIH | NMI HLDGS INC | 7,439 (-2.3%) | $306K (+7.0%) | 0.1% | $27.99 | — | COM | 629209305 |
| ATO | ATMOS ENERGY CORP | 443 (-14.8%) | $76,316 (-20.5%) | 0.0% | $160.05 | — | COM | 049560105 |
| MLI | MUELLER INDS INC | 2,710 (-4.2%) | $333K (+6.3%) | 0.1% | $81.33 | — | COM | 624756102 |
| BWA | BORGWARNER INC | 1,680 (-1.4%) | $112K (+20.7%) | 0.0% | $39.71 | — | COM | 099724106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,087 (-5.9%) | $1.044M (-1.8%) | 0.2% | $390.41 | — | CL B NEW | 084670702 |
| HST | HOST HOTELS & RESORTS INC | 4,124 (-2.0%) | $97,780 (+21.2%) | 0.0% | $18.16 | — | COM | 44107P104 |
| STRL | STERLING INFRASTRUCTURE INC | 44 (-10.2%) | $36,932 (+85.1%) | 0.0% | $376.45 | — | COM | 859241101 |
| J | JACOBS SOLUTIONS INC | 675 (-15.6%) | $85,050 (-16.5%) | 0.0% | $129.92 | — | COM | 46982L108 |
| MPWR | MONOLITHIC PWR SYS INC | 79 (-7.1%) | $109K (+17.5%) | 0.0% | $1104.63 | — | COM | 609839105 |
| SCHA | SCHWAB STRATEGIC TR | 2,730 (-4.9%) | $98,635 (+18.1%) | 0.0% | $33.82 | — | US SML CAP ETF | 808524607 |
| LYV | LIVE NATION ENTERTAINMENT IN | 496 (-2.4%) | $90,823 (+17.2%) | 0.0% | $137.67 | — | COM | 538034109 |
| SPNT | SIRIUSPOINT LTD | 10,643 (-5.4%) | $255K (+5.4%) | 0.0% | $18.39 | — | COM | G8192H106 |
| DTM | DT MIDSTREAM INC | 134 (-44.2%) | $19,663 (-39.2%) | 0.0% | $97.17 | — | COMMON STOCK | 23345M107 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 94 (-31.9%) | $25,563 (+97.3%) | 0.0% | $58.32 | — | ORDINARY SHARES | G25457105 |
| CRS | CARPENTER TECHNOLOGY CORP | 56 (-5.1%) | $34,543 (+48.5%) | 0.0% | $217.46 | — | COM | 144285103 |
| FHN | FIRST HORIZON CORPORATION | 643 (-44.0%) | $16,487 (-37.0%) | 0.0% | $20.03 | — | COM | 320517105 |
| ITT | ITT INC | 85 (-37.0%) | $16,810 (-34.6%) | 0.0% | $149.74 | — | COM | 45073V108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 276 (-43.0%) | $24,023 (-26.0%) | 0.0% | $45.92 | — | COM CL A | 45841N107 |
| PG | PROCTER & GAMBLE CO | 1,433 (-5.1%) | $210K (-3.7%) | 0.0% | $136.54 | — | COM | 742718109 |
| FIX | COMFORT SYS USA INC | 16 (-11.1%) | $31,711 (+27.8%) | 0.0% | $677.11 | — | COM | 199908104 |
| GD | GENERAL DYNAMICS CORP | 2,006 (-2.2%) | $711K (+0.9%) | 0.1% | $256.83 | — | COM | 369550108 |
| ATI | ATI INC | 152 (-6.2%) | $29,959 (+27.1%) | 0.0% | $81.04 | — | COM | 01741R102 |
| RKLB | ROCKET LAB CORP | 150 (-49.2%) | $15,248 (-19.5%) | 0.0% | $24.48 | — | COM | 773121108 |
| REG | REGENCY CTRS CORP | 1,038 (-1.1%) | $82,770 (+4.2%) | 0.0% | $67.96 | — | COM | 758849103 |
| BWXT | BWX TECHNOLOGIES INC | 101 (-6.5%) | $19,660 (-11.0%) | 0.0% | $75.46 | — | COM | 05605H100 |
| FLEX | FLEX LTD | 155 (-55.7%) | $25,121 (+9.6%) | 0.0% | $39.18 | — | ORD | Y2573F102 |
| AES | AES CORP | 5,184 (-1.2%) | $75,997 (+2.8%) | 0.0% | $14.03 | — | COM | 00130H105 |
| SCHX | SCHWAB STRATEGIC TR | 6,813 (-12.1%) | $201K (+0.9%) | 0.0% | $27.52 | — | US LRG CAP ETF | 808524201 |
| CW | CURTISS WRIGHT CORP | 31 (-3.1%) | $23,491 (+7.8%) | 0.0% | $209.27 | — | COM | 231561101 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,175 (-3.1%) | $89,770 (+1.8%) | 0.0% | $59.48 | — | COM | 039483102 |
| VCTR | VICTORY CAP HLDGS INC DEL | 466 (-24.7%) | $39,172 (-3.4%) | 0.0% | $39.19 | — | COM CL A | 92645B103 |
| TKO | TKO GROUP HOLDINGS INC | 389 (-1.3%) | $78,310 (-1.4%) | 0.0% | $205.58 | — | CL A | 87256C101 |
| FN | FABRINET | 40 (-2.4%) | $22,483 (+5.1%) | 0.0% | $329.28 | — | SHS | G3323L100 |
| AEE | AMEREN CORP | 695 (-1.4%) | $78,563 (+1.4%) | 0.0% | $98.57 | — | COM | 023608102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 53 (-43.0%) | $20,160 (-2.4%) | 0.0% | $131.97 | — | COM | 55405Y100 |
| ETR | ENTERGY CORP NEW | 767 (-1.9%) | $88,098 (+0.3%) | 0.0% | $94.54 | — | COM | 29364G103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 41,758 | $19.94M | 3.5% | $100.97 | — | SPONSORED ADS | 874039100 |
| GE | GE AEROSPACE | 27,584 | $10.31M | 1.8% | $278.69 | — | COM NEW | 369604301 |
| BIIB | BIOGEN INC | 44,329 | $9.578M | 1.7% | $183.25 | — | COM | 09062X103 |
| NVDA | NVIDIA CORPORATION | 52,559 | $10.52M | 1.9% | $166.34 | — | COM | 67066G104 |
| PFE | PFIZER INC | 299,290 | $7.207M | 1.3% | $26.18 | — | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 38,707 | $12.67M | 2.2% | $206.44 | — | COM | 46625H100 |
| TSLA | TESLA INC | 24,592 | $10.34M | 1.8% | $350.53 | — | COM | 88160R101 |
| TER | TERADYNE INC | 4,661 | $2.255M | 0.4% | $265.87 | — | COM | 880770102 |
| WMT | WALMART INC | 72,683 | $8.232M | 1.5% | $91.74 | — | COM | 931142103 |
| TGT | TARGET CORP | 75,991 | $9.925M | 1.8% | $109.20 | — | COM | 87612E106 |
| MRK | MERCK & CO INC | 76,643 | $9.849M | 1.7% | $94.96 | — | COM | 58933Y105 |
| DVA | DAVITA INC | 6,597 | $1.468M | 0.3% | $125.47 | — | COM | 23918K108 |
| JBHT | HUNT J B TRANS SVCS INC | 5,762 | $1.668M | 0.3% | $171.51 | — | COM | 445658107 |
| STLD | STEEL DYNAMICS INC | 5,913 | $1.357M | 0.2% | $184.13 | — | COM | 858119100 |
| BEN | FRANKLIN RESOURCES INC | 29,734 | $989K | 0.2% | $23.71 | — | COM | 354613101 |
| EBAY | EBAY INC. | 12,903 | $1.442M | 0.3% | $80.78 | — | COM | 278642103 |
| XOM | EXXON MOBIL CORP | 6,422 | $878K | 0.2% | $138.74 | — | COM | 30231G102 |
| NTRS | NORTHERN TR CORP | 6,429 | $1.118M | 0.2% | $100.50 | — | COM | 665859104 |
| RL | RALPH LAUREN CORP | 3,900 | $1.565M | 0.3% | $146.71 | — | CL A | 751212101 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,764 | $842K | 0.1% | $71.65 | — | COM | 61174X109 |
| RTX | RTX CORPORATION | 60,256 | $11.43M | 2.0% | $131.32 | — | COM | 75513E101 |
| HAL | HALLIBURTON CO | 37,380 | $1.269M | 0.2% | $26.29 | — | COM | 406216101 |
| FSLR | FIRST SOLAR INC | 3,848 | $908K | 0.2% | $237.12 | — | COM | 336433107 |
| MAR | MARRIOTT INTL INC NEW | 3,256 | $1.207M | 0.2% | $174.26 | — | CL A | 571903202 |
| CECO | CECO ENVIRONMENTAL CORP | 3,888 | $353K | 0.1% | $68.79 | — | COM | 125141101 |
| CBOE | CBOE GLOBAL MKTS INC | 2,900 | $704K | 0.1% | $222.22 | — | COM | 12503M108 |
| SYF | SYNCHRONY FINANCIAL | 13,928 | $1.059M | 0.2% | $58.37 | — | COM | 87165B103 |
| HSBC | HSBC HLDGS PLC | 4,714 | $448K | 0.1% | $43.26 | — | SPON ADR NEW | 404280406 |
| ECL | ECOLAB INC | 4,970 | $1.385M | 0.2% | $206.48 | — | COM | 278865100 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 7,625 | $459K | 0.1% | $31.80 | — | NY REGISTRY SH | 03938L203 |
| EIS | ISHARES INC | 11,104 | $1.34M | 0.2% | $110.03 | — | MSCI ISRAEL ETF | 464286632 |
| SDRL | SEADRILL LTD | 6,882 | $260K | 0.0% | $38.97 | — | COM | G7997W102 |
| CRWD | CROWDSTRIKE HLDGS INC | 107 | $81,656 | 0.0% | $155.44 | — | CL A | 22788C105 |
| DELL | DELL TECHNOLOGIES INC | 121 | $52,207 | 0.0% | $24.16 | — | CL C | 24703L202 |
| EPU | ISHARES TR | 9,634 | $804K | 0.1% | $41.38 | — | MSCI PERU GL ETF | 464289842 |
| XEL | XCEL ENERGY INC | 93,819 | $7.534M | 1.3% | $66.02 | — | COM | 98389B100 |
| MET | METLIFE INC | 1,734 | $147K | 0.0% | $78.93 | — | COM | 59156R108 |
| PLUS | EPLUS INC | 2,508 | $209K | 0.0% | $82.50 | — | COM | 294268107 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 5,760 | $123K | 0.0% | $42.10 | — | COM | 83001C108 |
| IDCC | INTERDIGITAL INC | 1,207 | $342K | 0.1% | $104.99 | — | COM | 45867G101 |
| NGVT | INGEVITY CORP | 3,912 | $292K | 0.1% | $68.69 | — | COM | 45688C107 |
| HYMC | HYCROFT MINING HOLDING CORP | 977 | $22,862 | 0.0% | $38.43 | — | CL A NEW | 44862P208 |
| GEV | GE VERNOVA INC | 36 | $42,295 | 0.0% | $609.04 | — | COM | 36828A101 |
| CAKE | CHEESECAKE FACTORY INC | 425 | $33,805 | 0.0% | $49.12 | — | COM | 163072101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 150 | $22,944 | 0.0% | $73.58 | — | COM | 518415104 |
| CAH | CARDINAL HEALTH INC | 359 | $85,284 | 0.0% | $187.72 | — | COM | 14149Y108 |
| NSC | NORFOLK SOUTHN CORP | 300 | $94,377 | 0.0% | $204.73 | — | COM | 655844108 |
| LAD | LITHIA MTRS INC | 182 | $52,869 | 0.0% | $112.05 | — | COM | 536797103 |
| GH | GUARDANT HEALTH INC | 124 | $18,604 | 0.0% | $89.46 | — | COM | 40131M109 |
| DX | DYNEX CAP INC | 19,267 | $253K | 0.0% | $12.76 | — | COM | 26817Q886 |
| INSM | INSMED INC | 122 | $13,008 | 0.0% | $76.46 | — | COM PAR $.01 | 457669307 |
| HSLV | HIGHLANDER SILVER CORP | 5,589 | $26,045 | 0.0% | $5.88 | — | COM | 43087N204 |
| RMBS | RAMBUS INC DEL | 142 | $18,849 | 0.0% | $98.40 | — | COM | 750917106 |
| R | RYDER SYS INC | 105 | $27,696 | 0.0% | $105.67 | — | COM | 783549108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 55 | $21,530 | 0.0% | $306.06 | — | CL A | 942749102 |
| VOO | VANGUARD INDEX FDS | 61 | $41,895 | 0.0% | $549.62 | — | S&P 500 ETF SHS | 922908363 |
| WSM | WILLIAMS SONOMA INC | 78 | $18,182 | 0.0% | $128.09 | — | COM | 969904101 |
| PWR | QUANTA SVCS INC | 23 | $16,561 | 0.0% | $439.27 | — | COM | 74762E102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 147 | $16,433 | 0.0% | $84.38 | — | COM | 71377A103 |
| ENSG | ENSIGN GROUP INC | 91 | $14,587 | 0.0% | $140.14 | — | COM | 29358P101 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 678 | $12,794 | 0.0% | $24.39 | — | PHYSICAL SILVER | 85207K107 |
| MOD | MODINE MFG CO | 73 | $19,492 | 0.0% | $176.49 | — | COM | 607828100 |
| RBA | RB GLOBAL INC | 160 | $18,632 | 0.0% | $81.16 | — | COM | 74935Q107 |
| ANET | ARISTA NETWORKS INC | 67 | $11,382 | 0.0% | $137.66 | — | COM SHS | 040413205 |
| PAAS | PAN AMERN SILVER CORP | 326 | $14,602 | 0.0% | $58.40 | — | COM | 697900108 |
| BTG | B2GOLD CORP | 3,681 | $13,767 | 0.0% | $5.12 | — | COM | 11777Q209 |
| SPXC | SPX TECHNOLOGIES INC | 63 | $15,446 | 0.0% | $200.06 | — | COM | 78473E103 |
| AEIS | ADVANCED ENERGY INDS | 56 | $20,881 | 0.0% | $270.51 | — | COM | 007973100 |
| EWBC | EAST WEST BANCORP INC | 122 | $15,749 | 0.0% | $94.86 | — | COM | 27579R104 |
| WPM | WHEATON PRECIOUS METALS CORP | 143 | $16,062 | 0.0% | $139.84 | — | COM | 962879102 |
| HIFS | HINGHAM INSTN SVGS MASS | 125 | $38,394 | 0.0% | $165.38 | — | COM | 433323102 |
| PR | PERMIAN RESOURCES CORP | 880 | $16,201 | 0.0% | $15.78 | — | CLASS A COM | 71424F105 |
| FNV | FRANCO NEV CORP | 59 | $12,298 | 0.0% | $245.78 | — | COM | 351858105 |
| PZG | PARAMOUNT GOLD NEV CORP | 4,132 | $4,710 | 0.0% | $1.82 | — | COM | 69924M109 |
| FTAI | FTAI AVIATION LTD | 84 | $22,725 | 0.0% | $141.79 | — | SHS | G3730V105 |
| CDW | CDW CORP | 100 | $14,064 | 0.0% | $169.23 | — | COM | 12514G108 |
| SGDM | SPROTT ETF TRUST | 154 | $9,682 | 0.0% | $75.49 | — | GOLD MINERS ETF | 85210B102 |
| SKE | SKEENA RES LTD NEW | 570 | $15,196 | 0.0% | $30.52 | — | COM | 83056P715 |
| SPPP | SPROTT ASSET MANAGEMENT LP | 543 | $6,760 | 0.0% | $15.53 | — | PHYSICAL PLATINU | 85207Q104 |
| PH | PARKER-HANNIFIN CORP | 18 | $17,606 | 0.0% | $625.78 | — | COM | 701094104 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,734 | $620K | 0.1% | $89.14 | — | COM | 67103H107 |
| PEP | PEPSICO INC | 74 | $10,020 | 0.0% | $154.74 | — | COM | 713448108 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 264 | $7,965 | 0.0% | $35.44 | — | PHYSICAL GOLD TR | 85207H104 |
| ASTS | AST SPACEMOBILE INC | 202 | $17,950 | 0.0% | $71.36 | — | COM CL A | 00217D100 |
| DDS | DILLARDS INC | 23 | $12,154 | 0.0% | $646.04 | — | CL A | 254067101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 52 | $66,431 | 0.0% | $1396.48 | — | COM | 592688105 |
| SCHO | SCHWAB STRATEGIC TR | 6,422 | $155K | 0.0% | $37.34 | — | SHT TM US TRES | 808524862 |
| TJX | TJX COS INC NEW | 94 | $14,241 | 0.0% | $121.82 | — | COM | 872540109 |
| APG | API GROUP CORP | 369 | $15,627 | 0.0% | $42.82 | — | COM STK | 00187Y100 |
| BHF | BRIGHTHOUSE FINL INC | 157 | $9,938 | 0.0% | $58.76 | — | COM | 10922N103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,987 | $157K | 0.0% | $80.41 | — | SHRT TRM CORP BD | 92206C409 |
| ORI | OLD REP INTL CORP | 397 | $16,245 | 0.0% | $15.66 | — | COM | 680223104 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 25 | $3,057 | 0.0% | $106.48 | — | S&P 500 GARP ETF | 46137V431 |
| AMGN | AMGEN INC | 34 | $12,312 | 0.0% | $315.95 | — | COM | 031162100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 23 | $12,350 | 0.0% | $510.76 | — | COM | 558868105 |
| GLOB | GLOBANT S A | 17 | $492 | 0.0% | $184.84 | — | COM | L44385109 |
| TDC | TERADATA CORP DEL | 30 | $1,040 | 0.0% | $39.26 | — | COM | 88076W103 |
| NXT | NEXTPOWER INC | 191 | $22,756 | 0.0% | $64.43 | — | CLASS A COM | 65290E101 |
| SCHW | SCHWAB CHARLES CORP | 112 | $10,334 | 0.0% | $100.12 | — | COM | 808513105 |
| UAMY | UNITED STATES ANTIMONY CORP | 100 | $726 | 0.0% | $4.18 | — | COM | 911549103 |
| IWD | ISHARES TR | 4 | $970 | 0.0% | $194.25 | — | RUS 1000 VAL ETF | 464287598 |
| COKE | COCA COLA CONS INC | 97 | $18,519 | 0.0% | $159.23 | — | COM | 191098102 |
| BBIO | BRIDGEBIO PHARMA INC | 288 | $21,450 | 0.0% | $48.77 | — | COM | 10806X102 |
| VYX | NCR VOYIX CORPORATION | 30 | $245 | 0.0% | $15.70 | — | COM | 62886E108 |
| DIS | DISNEY WALT CO | 300 | $28,875 | 0.0% | $111.81 | — | COM | 254687106 |
| SGOV | ISHARES TR | 470 | $47,315 | 0.0% | $100.71 | — | 0-3 MTH TREASURY | 46436E718 |
| NATL | NCR ATLEOS CORPORATION | 15 | $651 | 0.0% | $22.89 | — | COM SHS | 63001N106 |
| CRGY | CRESCENT ENERGY COMPANY | 1 | $7 | 0.0% | $8.72 | — | CL A COM | 44952J104 |