Location: Norwell, MA
CIK: 0001365707 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 13, 2026
Total Value: $552M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ELV | ELEVANCE HEALTH INC FORMERLY | 20,285 | $7.887M | 1.4% | $388.82 | $399.05 | -2.6% | COM | 036752103 |
| HXL | HEXCEL CORP NEW | 85,256 | $7.155M | 1.3% | $83.92 | $97.24 | -13.7% | COM | 428291108 |
| ROST | ROSS STORES INC | 5,857 | $1.367M | 0.2% | $233.40 | $234.58 | -0.5% | COM | 778296103 |
| BK | BANK OF NY MELLON CORP | 9,258 | $1.339M | 0.2% | $144.63 | $144.63 | — | COM | 064058100 |
| XOM | EXXONMOBIL HOLDINGS CORP | 8,018 | $1.305M | 0.2% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| SBUX | STARBUCKS CORP | 13,277 | $1.248M | 0.2% | $93.96 | $103.19 | -8.9% | COM | 855244109 |
| XPO | XPO INC | 6,847 | $1.205M | 0.2% | $175.98 | $196.14 | -10.3% | COM | 983793100 |
| EWP | ISHARES INC | 15,220 | $901K | 0.2% | $59.20 | $61.13 | -3.2% | MSCI SPAIN ETF | 464286764 |
| BURL | BURLINGTON STORES INC | 3,308 | $884K | 0.2% | $267.19 | $310.45 | -13.9% | COM | 122017106 |
| EWY | ISHARES INC | 3,416 | $624K | 0.1% | $182.78 | $176.01 | +3.8% | MSCI STH KOR ETF | 464286772 |
| EWN | ISHARES INC | 7,745 | $525K | 0.1% | $67.75 | $68.11 | -0.5% | MSCI NETHERL ETF | 464286814 |
| ATKR | ATKORE INC | 4,861 | $461K | 0.1% | $94.75 | $86.62 | +9.4% | COM | 047649108 |
| VGT | VANGUARD WORLD FD | 3,334 | $419K | 0.1% | $125.67 | $118.82 | +5.8% | INF TECH ETF | 92204A702 |
| — | TEMPLETON EMERGING MKTS FD | 18,388 | $409K | 0.1% | $22.26 | $22.26 | — | COM | 880191101 |
| BANR | BANNER CORP | 5,152 | $345K | 0.1% | $67.00 | $70.19 | -4.5% | COM NEW | 06652V208 |
| BNS | BANK NOVA SCOTIA B C | 3,490 | $317K | 0.1% | $90.84 | $90.06 | +0.9% | COM | 064149107 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 37,957 | $316K | 0.1% | $8.33 | $9.42 | -11.5% | COM | 09058V103 |
| CNI | CANADIAN NATL RY CO | 2,608 | $310K | 0.1% | $118.90 | $124.59 | -4.6% | COM | 136375102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,454 | $294K | 0.1% | $85.10 | $90.69 | -6.2% | COM | 13646K108 |
| ESLT | ELBIT SYS LTD | 429 | $293K | 0.1% | $682.01 | $759.43 | -10.2% | ORD | M3760D101 |
| INOD | INNODATA INC | 4,279 | $281K | 0.1% | $65.76 | $62.05 | +6.0% | COM NEW | 457642205 |
| AMX | AMERICA MOVIL SAB DE CV | 12,094 | $256K | 0.0% | $21.19 | $24.09 | -12.0% | SPON ADS RP CL B | 02390A101 |
| GSHD | GOOSEHEAD INS INC | 5,147 | $233K | 0.0% | $45.36 | $59.73 | -24.1% | COM CL A | 38267D109 |
| RVTY | REVVITY INC | 680 | $104K | 0.0% | $152.89 | $123.01 | +24.3% | COM | 714046109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 233 | $86,981 | 0.0% | $373.31 | $328.64 | +13.6% | CL A | 989207105 |
| BBY | BEST BUY INC | 971 | $85,681 | 0.0% | $88.24 | $86.27 | +2.3% | COM | 086516101 |
| INCY | INCYTE CORP | 675 | $81,911 | 0.0% | $121.35 | $122.02 | -0.5% | COM | 45337C102 |
| TECH | BIO-TECHNE CORP | 1,104 | $80,007 | 0.0% | $72.47 | $72.04 | +0.6% | COM | 09073M104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 215 | $79,713 | 0.0% | $370.76 | $353.02 | +5.0% | COM | 955306105 |
| DOC | HEALTHPEAK PROPERTIES INC | 3,858 | $77,044 | 0.0% | $19.97 | $19.97 | — | COM | 42250P103 |
| BAX | BAXTER INTL INC | 3,114 | $74,736 | 0.0% | $24.00 | $24.57 | -2.3% | COM | 071813109 |
| AIZ | ASSURANT INC | 281 | $74,044 | 0.0% | $263.50 | $279.83 | -5.8% | COM | 04621X108 |
| SJM | SMUCKER J M CO | 617 | $73,367 | 0.0% | $118.91 | $120.31 | -1.2% | COM NEW | 832696405 |
| SDY | SPDR SERIES TRUST | 431 | $63,133 | 0.0% | $146.48 | $154.77 | -5.4% | ST STR SP DIV | 78464A763 |
| BXP | BXP INC | 1,033 | $63,127 | 0.0% | $61.11 | $61.11 | — | COM | 101121101 |
| LW | LAMB WESTON HLDGS INC | 1,374 | $57,282 | 0.0% | $41.69 | $49.60 | -15.9% | COM | 513272104 |
| MGM | MGM RESORTS INTERNATIONAL | 1,602 | $49,742 | 0.0% | $31.05 | $42.70 | -27.3% | COM | 552953101 |
| VHT | VANGUARD WORLD FD | 128 | $40,458 | 0.0% | $316.08 | $313.31 | +0.9% | HEALTH CAR ETF | 92204A504 |
| SITM | SITIME CORP | 32 | $20,865 | 0.0% | $652.03 | $606.29 | +7.5% | COM | 82982T106 |
| BE | BLOOM ENERGY CORP | 72 | $19,943 | 0.0% | $276.99 | $236.23 | +17.2% | COM CL A | 093712107 |
| AGG | ISHARES TR | 195 | $18,435 | 0.0% | $94.54 | $97.15 | -2.7% | CORE US AGGBD ET | 464287226 |
| IDEV | ISHARES TR | 189 | $16,912 | 0.0% | $89.48 | $91.17 | -1.8% | CORE MSCI INTL | 46435G326 |
| DE | DEERE & CO | 25 | $16,789 | 0.0% | $671.56 | $636.05 | +5.6% | COM | 244199105 |
| TTMI | TTM TECHNOLOGIES INC | 136 | $16,706 | 0.0% | $122.84 | $128.42 | -4.3% | COM | 87305R109 |
| WDC | WESTERN DIGITAL CORP | 35 | $15,906 | 0.0% | $454.46 | $486.18 | -6.5% | COM | 958102105 |
| ETN | EATON CORP PLC | 35 | $15,040 | 0.0% | $429.71 | $417.34 | +3.0% | SHS | G29183103 |
| ILMN | ILLUMINA INC | 53 | $14,505 | 0.0% | $273.68 | $210.10 | +30.3% | COM | 452327109 |
| IQLT | ISHARES TR | 293 | $14,495 | 0.0% | $49.47 | $50.51 | -2.1% | MSCI INTL QUALTY | 46434V456 |
| UNP | UNION PAC CORP | 51 | $13,879 | 0.0% | $272.14 | $290.77 | -6.4% | COM | 907818108 |
| OKTA | OKTA INC | 66 | $13,801 | 0.0% | $209.11 | $158.31 | +32.1% | CL A | 679295105 |
| AMKR | AMKOR TECHNOLOGY INC | 263 | $13,776 | 0.0% | $52.38 | $55.67 | -5.9% | COM | 031652100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 19 | $10,296 | 0.0% | $541.89 | $517.04 | +4.8% | COM | 91307C102 |
| RS | RELIANCE INC | 26 | $10,004 | 0.0% | $384.77 | $396.26 | -2.9% | COM | 759509102 |
| SMTC | SEMTECH CORP | 56 | $9,988 | 0.0% | $178.36 | $141.67 | +25.9% | COM | 816850101 |
| NVT | NVENT ELEC PLC | 62 | $9,943 | 0.0% | $160.37 | $157.07 | +2.1% | SHS | G6700G107 |
| FTI | TECHNIPFMC PLC | 136 | $9,237 | 0.0% | $67.92 | $73.55 | -7.7% | COM | G87110105 |
| DOCN | DIGITALOCEAN HLDGS INC | 68 | $9,071 | 0.0% | $133.40 | $125.73 | +6.1% | COM | 25402D102 |
| AXSM | AXSOME THERAPEUTICS INC. | 45 | $8,298 | 0.0% | $184.40 | $217.54 | -15.2% | COM | 05464T104 |
| WWD | WOODWARD INC | 25 | $8,215 | 0.0% | $328.60 | $362.95 | -9.5% | COM | 980745103 |
| SANM | SANMINA CORP | 38 | $8,167 | 0.0% | $214.92 | $203.72 | +5.5% | COM | 801056102 |
| DRS | LEONARDO DRS INC | 215 | $7,875 | 0.0% | $36.63 | $41.70 | -12.2% | COM | 52661A108 |
| XBI | SPDR SERIES TRUST | 46 | $7,253 | 0.0% | $157.67 | $157.89 | -0.1% | ST STR SP BIOT | 78464A870 |
| ONB | OLD NATL BANCORP IND | 288 | $7,096 | 0.0% | $24.64 | $26.07 | -5.5% | COM | 680033107 |
| EQX | EQUINOX GOLD CORP | 623 | $6,922 | 0.0% | $11.11 | $11.15 | -0.3% | COM | 29446Y502 |
| UMBF | UMB FINL CORP | 52 | $6,761 | 0.0% | $130.02 | $142.63 | -8.8% | COM | 902788108 |
| KRYS | KRYSTAL BIOTECH INC | 20 | $6,651 | 0.0% | $332.55 | $346.38 | -4.0% | COM | 501147102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 103 | $6,109 | 0.0% | $59.31 | $59.71 | -0.7% | FTSE EMR MKT ETF | 922042858 |
| IJH | ISHARES TR | 81 | $5,858 | 0.0% | $72.32 | $75.46 | -4.7% | CORE S&P MCP ETF | 464287507 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 87 | $5,694 | 0.0% | $65.45 | $80.95 | -19.2% | COM | 04280A100 |
| AZN | ASTRAZENECA PLC | 34 | $5,490 | 0.0% | $161.47 | $167.12 | -4.2% | ORD | G0593M107 |
| IJR | ISHARES TR | 40 | $5,415 | 0.0% | $135.38 | $144.71 | -6.0% | CORE S&P SCP ETF | 464287804 |
| SE | SEA LTD | 55 | $5,355 | 0.0% | $97.36 | $109.70 | -11.3% | SPONSORD ADS | 81141R100 |
| MELI | MERCADOLIBRE INC | 3 | $5,186 | 0.0% | $1728.67 | $1855.22 | -6.8% | COM | 58733R102 |
| VIOV | VANGUARD ADMIRAL FDS INC | 45 | $4,939 | 0.0% | $109.76 | $116.56 | -5.6% | SMLCP 600 VAL | 921932778 |
| WM | WASTE MGMT INC DEL | 23 | $4,690 | 0.0% | $203.91 | $224.00 | -9.0% | COM | 94106L109 |
| MRVL | MARVELL TECHNOLOGY INC | 15 | $3,963 | 0.0% | $264.20 | $224.23 | +17.8% | COM | 573874104 |
| DBJP | DBX ETF TR | 33 | $3,848 | 0.0% | $116.61 | $114.79 | +1.6% | XTRACK MSCI JAPN | 233051507 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 83 | $3,310 | 0.0% | $39.88 | $42.61 | -6.4% | COMMON STOCK | 53190C102 |
| AEP | AMERICAN ELEC PWR CO INC | 26 | $3,085 | 0.0% | $118.65 | $126.61 | -6.3% | COM | 025537101 |
| FTEC | FIDELITY COVINGTON TRUST | 10 | $3,001 | 0.0% | $300.10 | $283.64 | +5.8% | MSCI INFO TECH I | 316092808 |
| VRSK | VERISK ANALYTICS INC | 17 | $2,853 | 0.0% | $167.82 | $186.70 | -10.1% | COM | 92345Y106 |
| SLYV | SPDR SERIES TRUST | 23 | $2,349 | 0.0% | $102.13 | $108.29 | -5.7% | ST STR SP600SM C | 78464A300 |
| COF | CAPITAL ONE FINL CORP | 12 | $2,317 | 0.0% | $193.08 | $209.84 | -8.0% | COM | 14040H105 |
| NDAQ | NASDAQ INC | 25 | $2,300 | 0.0% | $92.00 | $93.44 | -1.5% | COM | 631103108 |
| DDOG | DATADOG INC | 8 | $2,191 | 0.0% | $273.88 | $247.32 | +10.7% | CL A COM | 23804L103 |
| ISRG | INTUITIVE SURGICAL INC | 5 | $2,033 | 0.0% | $406.60 | $381.72 | +6.5% | COM NEW | 46120E602 |
| ONON | ON HLDG AG | 68 | $2,013 | 0.0% | $29.60 | $32.62 | -9.2% | NAMEN AKT A | H5919C104 |
| EQT | EQT CORP | 37 | $1,797 | 0.0% | $48.57 | $52.40 | -7.3% | COM | 26884L109 |
| FTNT | FORTINET INC | 10 | $1,788 | 0.0% | $178.80 | $162.13 | +10.3% | COM | 34959E109 |
| CEG | CONSTELLATION ENERGY CORP | 7 | $1,778 | 0.0% | $254.00 | $267.31 | -5.0% | COM | 21037T109 |
| EXE | EXPAND ENERGY CORPORATION | 21 | $1,766 | 0.0% | $84.10 | $92.25 | -8.8% | COM | 165167735 |
| CRH | CRH PLC | 21 | $1,739 | 0.0% | $82.81 | $95.82 | -13.6% | ORD | G25508105 |
| ARM | ARM HOLDINGS PLC | 6 | $1,738 | 0.0% | $289.67 | $272.32 | +6.4% | SPONSORED ADS | 042068205 |
| SHOP | SHOPIFY INC | 7 | $1,038 | 0.0% | $148.29 | $135.71 | +9.3% | CL A SUB VTG SHS | 82509L107 |
| FIVN | FIVE9 INC | 25 | $850 | 0.0% | $34.00 | $30.33 | +12.1% | COM | 338307101 |
| GM | GENERAL MTRS CO | 11 | $847 | 0.0% | $77.00 | $83.64 | -7.9% | COM | 37045V100 |
| SU | SUNCOR ENERGY INC NEW | 12 | $814 | 0.0% | $67.83 | $65.06 | +4.3% | COM | 867224107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13 | $811 | 0.0% | $62.38 | $63.20 | -1.3% | COM | 110122108 |
| BSX | BOSTON SCIENTIFIC CORP | 17 | $742 | 0.0% | $43.65 | $46.30 | -5.7% | COM | 101137107 |
| SONY | SONY GROUP CORP | 30 | $706 | 0.0% | $23.53 | $22.92 | +2.7% | SPONSORED ADR | 835699307 |
| NICE | NICE LTD | 6 | $668 | 0.0% | $111.33 | $102.20 | +8.9% | SPONSORED ADR | 653656108 |
| IXUS | ISHARES TR | 7 | $665 | 0.0% | $95.00 | $96.00 | -1.1% | CORE MSCI TOTAL | 46432F834 |
| CR | CRANE COMPANY | 3 | $612 | 0.0% | $204.00 | $211.55 | -3.6% | COMMON STOCK | 224408104 |
| A | AGILENT TECHNOLOGIES INC | 3 | $517 | 0.0% | $172.33 | $147.23 | +17.0% | COM | 00846U101 |
| ADBE | ADOBE INC | 2 | $480 | 0.0% | $240.00 | $250.37 | -4.2% | COM | 00724F101 |
| ISTB | ISHARES TR | 10 | $473 | 0.0% | $47.30 | $47.86 | -1.3% | CORE 1 5 YR USD | 46432F859 |
| QQQ | INVESCO QQQ TR ⚠ | 0 | $227 | 0.0% | — | — | — | UNIT SER 1 | 46090E103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ANET | ARISTA NETWORKS INC | 44,595 (+66459.7%) | $9.079M (+79667.1%) | 1.6% | $203.59 | $188.15 | +8.2% | COM SHS | 040413205 |
| WAB | WABTEC | 32,793 (+490.9%) | $9.417M (+529.4%) | 1.7% | $287.18 | $251.98 | +14.0% | COM | 929740108 |
| XLC | SELECT SECTOR SPDR TR | 26,220 (+634.9%) | $2.91M (+661.2%) | 0.5% | $110.97 | $106.59 | +4.1% | ST STR SVC ETF | 81369Y852 |
| AAPL | APPLE INC | 38,622 (+1.7%) | $12.86M (+17.0%) | 2.3% | $333.02 | $228.34 | +45.8% | COM | 037833100 |
| CVX | CHEVRON CORPORATION | 40,732 (+1.7%) | $8.318M (+25.3%) | 1.5% | $204.21 | $138.00 | +48.0% | COM | 166764100 |
| MAR | MARRIOTT INTL INC NEW | 7,666 (+135.4%) | $2.727M (+126.0%) | 0.5% | $355.67 | $278.98 | +27.5% | CL A | 571903202 |
| MRK | MERCK & CO INC | 78,101 (+1.9%) | $11.35M (+15.2%) | 2.1% | $145.31 | $95.87 | +51.6% | COM | 58933Y105 |
| GE | GE AEROSPACE | 28,355 (+2.8%) | $8.855M (-14.1%) | 1.6% | $312.29 | $280.53 | +11.3% | COM NEW | 369604301 |
| ITT | ITT INC | 6,559 (+7616.5%) | $1.324M (+7774.7%) | 0.2% | $201.82 | $201.15 | +0.3% | COM | 45073V108 |
| QCOM | QUALCOMM INC | 6,752 (+11153.3%) | $1.243M (+11108.1%) | 0.2% | $184.04 | $173.14 | +6.3% | COM | 747525103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 7,781 (+1468.8%) | $1.317M (+1350.4%) | 0.2% | $169.30 | $175.91 | -3.8% | COM | 538034109 |
| EWBC | EAST WEST BANCORP INC | 9,191 (+7433.6%) | $1.139M (+7132.5%) | 0.2% | $123.93 | $129.84 | -4.6% | COM | 27579R104 |
| GS | GOLDMAN SACHS GROUP INC | 12,350 (+2.6%) | $11.12M (-8.7%) | 2.0% | $900.36 | $588.39 | +53.0% | COM | 38141G104 |
| AMZN | AMAZON COM INC | 43,208 (+5.2%) | $10.77M (+9.9%) | 2.0% | $249.15 | $123.06 | +102.5% | COM | 023135106 |
| F | FORD MTR CO | 665,988 (+5.2%) | $8.032M (-8.7%) | 1.5% | $12.06 | $13.17 | -8.5% | COM | 345370860 |
| JNJ | JOHNSON & JOHNSON | 6,692 (+54.2%) | $1.772M (+60.7%) | 0.3% | $264.74 | $220.83 | +19.9% | COM | 478160104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,393 (+89.1%) | $1.398M (+82.0%) | 0.3% | $318.12 | $270.09 | +17.8% | COM | 43300A203 |
| WMB | WILLIAMS COS INC | 20,193 (+99.2%) | $1.373M (+82.2%) | 0.2% | $67.97 | $63.74 | +6.6% | COM | 969457100 |
| AVGO | BROADCOM INC | 26,017 (+1.7%) | $9.137M (-5.5%) | 1.7% | $351.19 | $314.84 | +11.5% | COM | 11135F101 |
| MS | MORGAN STANLEY | 6,958 (+85.8%) | $1.309M (+67.2%) | 0.2% | $188.08 | $188.19 | -0.1% | COM NEW | 617446448 |
| MNST | MONSTER BEVERAGE CORP NEW | 31,324 (+257.4%) | $1.304M (+54.8%) | 0.2% | $41.62 | $67.97 | -38.8% | COM | 61174X109 |
| APH | AMPHENOL CORP | 127,757 (+101.8%) | $10.77M (-3.5%) | 2.0% | $84.30 | $135.74 | -37.9% | CL A | 032095101 |
| WELL | WELLTOWER INC | 12,681 (+12.6%) | $2.92M (+14.2%) | 0.5% | $230.24 | $167.18 | — | COM | 95040Q104 |
| AMAT | APPLIED MATLS INC | 3,098 (+16.3%) | $1.584M (-17.7%) | 0.3% | $511.38 | $362.84 | +40.9% | COM | 038222105 |
| GNRC | GENERAC HLDGS INC | 4,027 (+1.5%) | $833K (-28.3%) | 0.2% | $206.95 | $249.85 | -17.2% | COM | 368736104 |
| JBHT | HUNT J B TRANS SVCS INC | 6,079 (+5.5%) | $1.362M (-18.3%) | 0.2% | $224.05 | $176.53 | +26.9% | COM | 445658107 |
| GOOG | ALPHABET INC | 38,615 (+1.3%) | $13.16M (-2.3%) | 2.4% | $340.74 | $131.91 | +158.3% | CAP STK CL C | 02079K107 |
| JBL | JABIL INC | 3,821 (+5.5%) | $1.096M (-21.5%) | 0.2% | $286.86 | $198.62 | +44.4% | COM | 466313103 |
| TER | TERADYNE INC | 4,901 (+5.1%) | $1.965M (-12.9%) | 0.4% | $400.91 | $283.31 | +41.5% | COM | 880770102 |
| AGX | ARGAN INC | 832 (+10.5%) | $314K (-47.7%) | 0.1% | $377.95 | $211.03 | +79.1% | COM | 04010E109 |
| NTRS | NORTHERN TR CORP | 8,175 (+27.2%) | $1.385M (+23.9%) | 0.3% | $169.36 | $118.08 | +43.4% | COM | 665859104 |
| DVA | DAVITA INC | 6,999 (+6.1%) | $1.224M (-16.6%) | 0.2% | $174.92 | $139.36 | +25.5% | COM | 23918K108 |
| IVZ | INVESCO LTD | 51,502 (+3.3%) | $1.553M (+18.1%) | 0.3% | $30.16 | $24.11 | +25.1% | SHS | G491BT108 |
| EXPD | EXPEDITORS INTL WASH INC | 7,919 (+4.5%) | $1.462M (+18.4%) | 0.3% | $184.64 | $138.31 | +33.5% | COM | 302130109 |
| FSLR | FIRST SOLAR INC | 3,907 (+1.5%) | $684K (-24.6%) | 0.1% | $175.16 | $221.09 | -20.8% | COM | 336433107 |
| GLW | CORNING INC | 10,941 (+46.9%) | $1.682M (-11.6%) | 0.3% | $153.76 | $94.95 | +61.9% | COM | 219350105 |
| TPR | TAPESTRY INC | 8,811 (+4.7%) | $1.014M (-17.8%) | 0.2% | $115.04 | $100.83 | +14.1% | COM | 876030107 |
| INSW | INTERNATIONAL SEAWAYS INC | 5,459 (+9.2%) | $601K (+57.0%) | 0.1% | $110.14 | $53.26 | +106.8% | COM | Y41053102 |
| ON | ON SEMICONDUCTOR CORP | 17,433 (+6.1%) | $1.34M (-13.7%) | 0.2% | $76.87 | $101.25 | -24.1% | COM | 682189105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 15,812 (+12.6%) | $1.32M (+18.7%) | 0.2% | $83.48 | $75.34 | +10.8% | COM | 459506101 |
| VTRS | VIATRIS INC | 75,671 (+5.4%) | $1.341M (+17.6%) | 0.2% | $17.72 | $15.14 | +17.0% | COM | 92556V106 |
| ACMR | ACM RESH INC | 5,739 (+10.0%) | $464K (-29.8%) | 0.1% | $80.92 | $41.92 | +93.0% | COM CL A | 00108J109 |
| TNK | TEEKAY TANKERS LTD | 4,417 (+16.0%) | $429K (+73.5%) | 0.1% | $97.06 | $76.51 | +26.9% | CL A | G8726X106 |
| NDSN | NORDSON CORP | 4,832 (+3.9%) | $1.584M (+12.9%) | 0.3% | $327.85 | $276.74 | +18.5% | COM | 655663102 |
| DK | DELEK US HLDGS INC NEW | 6,822 (+12.1%) | $487K (+57.4%) | 0.1% | $71.37 | $38.97 | +83.1% | COM | 24665A103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,469 (+5.2%) | $1.991M (+9.4%) | 0.4% | $364.04 | $183.12 | +98.8% | COM | 49338L103 |
| GILD | GILEAD SCIENCES INC | 6,000 (+4.6%) | $894K (+23.4%) | 0.2% | $149.05 | $104.00 | +43.3% | COM | 375558103 |
| CASY | CASEYS GEN STORES INC | 1,321 (+8.7%) | $804K (-16.8%) | 0.1% | $608.46 | $787.16 | -22.7% | COM | 147528103 |
| ROKU | ROKU INC | 8,809 (+2.8%) | $1.341M (+13.3%) | 0.2% | $152.28 | $122.76 | +24.0% | COM CL A | 77543R102 |
| KLIC | KULICKE & SOFFA INDS INC | 5,439 (+9.4%) | $513K (-22.9%) | 0.1% | $94.25 | $46.47 | +102.8% | COM | 501242101 |
| TXN | TEXAS INSTRS INC | 5,831 (+16.4%) | $1.633M (+9.4%) | 0.3% | $280.09 | $277.30 | +1.0% | COM | 882508104 |
| ENVA | ENOVA INTL INC | 2,484 (+8.4%) | $415K (-24.8%) | 0.1% | $167.11 | $108.45 | +54.1% | COM | 29357K103 |
| LRCX | LAM RESEARCH CORP | 7,287 (+39.1%) | $2.394M (+5.5%) | 0.4% | $328.51 | $209.55 | +56.8% | COM NEW | 512807306 |
| C | CITIGROUP INC | 10,249 (+17.8%) | $1.327M (+9.0%) | 0.2% | $129.48 | $130.28 | -0.6% | COM NEW | 172967424 |
| NEE | NEXTERA ENERGY INC | 10,945 (+2.5%) | $829K (-11.5%) | 0.2% | $75.74 | $88.65 | -14.6% | COM | 65339F101 |
| MIRM | MIRUM PHARMACEUTICALS INC | 5,074 (+10.2%) | $434K (-19.5%) | 0.1% | $85.48 | $51.20 | +67.0% | COM | 604749101 |
| PRM | PERIMETER SOLUTIONS INC | 15,927 (+9.0%) | $419K (-19.5%) | 0.1% | $26.32 | $20.22 | +30.2% | COMMON STOCK | 71385M107 |
| ALGN | ALIGN TECHNOLOGY INC | 6,915 (+5.5%) | $1.005M (-9.1%) | 0.2% | $145.35 | $173.14 | -16.1% | COM | 016255101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,298 (+10.1%) | $1.144M (+9.6%) | 0.2% | $497.95 | $400.82 | +24.2% | CL B NEW | 084670702 |
| BG | BUNGE GLOBAL SA | 10,541 (+9.2%) | $1.127M (+9.4%) | 0.2% | $106.95 | $113.84 | -6.1% | COM SHS | H11356104 |
| SDRL | SEADRILL LTD | 7,985 (+16.0%) | $357K (+37.0%) | 0.1% | $44.67 | $41.43 | +7.8% | COM | G7997W102 |
| FRT | FEDERAL RLTY INVT TR NEW | 10,215 (+5.2%) | $1.106M (-7.7%) | 0.2% | $108.29 | $120.87 | — | SH BEN INT NEW | 313745101 |
| ESE | ESCO TECHNOLOGIES INC | 1,714 (+9.8%) | $454K (-16.8%) | 0.1% | $265.11 | $119.16 | +122.5% | COM | 296315104 |
| VSEC | VSE CORP | 2,094 (+10.5%) | $345K (-20.4%) | 0.1% | $164.70 | $133.13 | +23.7% | COM | 918284100 |
| RL | RALPH LAUREN CORP | 4,175 (+7.1%) | $1.482M (-5.3%) | 0.3% | $355.07 | $161.31 | +120.1% | CL A | 751212101 |
| MU | MICRON TECHNOLOGY INC | 1,762 (+13.4%) | $1.877M (+4.6%) | 0.3% | $1065.11 | $457.82 | +132.6% | COM | 595112103 |
| CSTM | CONSTELLIUM SE | 17,117 (+10.3%) | $414K (-16.3%) | 0.1% | $24.19 | $15.56 | +55.5% | CL A SHS | F21107101 |
| XLV | SELECT SECTOR SPDR TR | 6,985 (+1.0%) | $1.176M (+7.2%) | 0.2% | $168.42 | $140.94 | +19.5% | ST STR CARE ETF | 81369Y209 |
| PLUS | EPLUS INC | 3,091 (+23.2%) | $278K (+33.3%) | 0.1% | $90.01 | $83.75 | +7.5% | COM | 294268107 |
| SPNT | SIRIUSPOINT LTD | 13,388 (+25.8%) | $325K (+27.1%) | 0.1% | $24.25 | $19.61 | +23.7% | COM | G8192H106 |
| XLI | SELECT SECTOR SPDR TR | 8,313 (+16.6%) | $1.388M (+5.1%) | 0.3% | $166.98 | $148.48 | +12.5% | ST STR INDL ETF | 81369Y704 |
| IEX | IDEX CORP | 5,467 (+5.3%) | $1.246M (+5.7%) | 0.2% | $227.98 | $212.38 | +7.3% | COM | 45167R104 |
| STLD | STEEL DYNAMICS INC | 6,411 (+8.4%) | $1.421M (+4.7%) | 0.3% | $221.61 | $186.55 | +18.8% | COM | 858119100 |
| VOO | VANGUARD INDEX FDS | 150 (+145.9%) | $105K (+151.8%) | 0.0% | $703.19 | $631.25 | +11.0% | S&P 500 ETF SHS | 922908363 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 6,181 (+7.3%) | $66,199 (-46.0%) | 0.0% | $10.71 | $40.32 | -73.4% | COM | 83001C108 |
| MLI | MUELLER INDS INC | 6,336 (+133.8%) | $384K (+15.3%) | 0.1% | $60.61 | $70.14 | -13.6% | COM | 624756102 |
| UNFI | UNITED NAT FOODS INC | 6,929 (+18.8%) | $310K (+16.5%) | 0.1% | $44.79 | $38.97 | +14.9% | COM | 911163103 |
| TRMK | TRUSTMARK CORP | 7,722 (+16.7%) | $346K (+13.7%) | 0.1% | $44.83 | $39.87 | +12.4% | COM | 898402102 |
| KWR | QUAKER HOUGHTON | 2,212 (+14.4%) | $349K (+13.6%) | 0.1% | $157.76 | $142.86 | +10.4% | COM | 747316107 |
| GL | GLOBE LIFE INC | 6,782 (+4.3%) | $1.123M (-3.3%) | 0.2% | $165.65 | $124.89 | +32.6% | COM | 37959E102 |
| CECO | CECO ENVIRONMENTAL CORP | 4,539 (+16.7%) | $316K (-10.4%) | 0.1% | $69.64 | $65.80 | +5.8% | COM | 125141101 |
| FBNC | FIRST BANCORP N C | 5,588 (+16.8%) | $341K (+11.6%) | 0.1% | $61.11 | $58.04 | +5.3% | COM | 318910106 |
| ANDE | ANDERSONS INC | 4,458 (+17.4%) | $293K (+12.7%) | 0.1% | $65.70 | $72.26 | -9.1% | COM | 034164103 |
| CRWD | CROWDSTRIKE HLDGS INC | 428 (+300.0%) | $113K (+38.8%) | 0.0% | $264.75 | $198.06 | +33.7% | CL A | 22788C105 |
| DNLI | DENALI THERAPEUTICS INC | 16,741 (+14.1%) | $346K (-8.3%) | 0.1% | $20.67 | $20.35 | +1.6% | COM | 24823R105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11,558 (+8.4%) | $1.229M (-2.5%) | 0.2% | $106.35 | $102.30 | +4.0% | COM | 00971T101 |
| EBAY | EBAY INC. | 13,884 (+7.6%) | $1.472M (+2.1%) | 0.3% | $106.05 | $82.77 | +28.1% | COM | 278642103 |
| NGVT | INGEVITY CORP | 4,556 (+16.5%) | $322K (+10.3%) | 0.1% | $70.75 | $68.90 | +2.7% | COM | 45688C107 |
| CUBI | CUSTOMERS BANCORP INC | 4,084 (+18.1%) | $302K (+10.5%) | 0.1% | $74.00 | $70.14 | +5.5% | COM | 23204G100 |
| NTCT | NETSCOUT SYS INC | 8,828 (+17.8%) | $355K (+8.7%) | 0.1% | $40.18 | $37.95 | +5.9% | COM | 64115T104 |
| CMPR | CIMPRESS PLC | 3,359 (+20.2%) | $259K (-8.9%) | 0.0% | $77.12 | $89.33 | -13.7% | SHS EURO | G2143T103 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,148 (+4.9%) | $671K (+3.6%) | 0.1% | $312.37 | $117.35 | +166.2% | COM NEW | 53220K504 |
| XLY | SELECT SECTOR SPDR TR | 6,155 (+4.1%) | $670K (-3.4%) | 0.1% | $108.84 | $104.70 | +4.0% | ST STR DISCR ETF | 81369Y407 |
| HAL | HALLIBURTON CO | 40,628 (+8.7%) | $1.292M (+1.8%) | 0.2% | $31.80 | $26.91 | +18.2% | COM | 406216101 |
| FAAA | FIDELITY MERRIMACK STR TR | 1,840 (+32.4%) | $92,469 (+32.6%) | 0.0% | $50.25 | $50.20 | +0.1% | AAA CLO ETF | 316188838 |
| PAAA | PGIM ETF TR | 1,786 (+32.3%) | $91,604 (+32.3%) | 0.0% | $51.29 | $51.38 | -0.2% | AAA CLO ETF | 69344A834 |
| FRME | FIRST MERCHANTS CORP | 7,933 (+18.1%) | $316K (+7.5%) | 0.1% | $39.78 | $40.87 | -2.7% | COM | 320817109 |
| ECL | ECOLAB INC | 5,122 (+3.1%) | $1.406M (+1.6%) | 0.3% | $274.58 | $208.60 | +31.6% | COM | 278865100 |
| CAT | CATERPILLAR INC | 2,092 (+33.0%) | $1.696M (+1.3%) | 0.3% | $810.79 | $587.73 | +38.0% | COM | 149123101 |
| TT | TRANE TECHNOLOGIES PLC | 1,504 (+5.6%) | $680K (-2.8%) | 0.1% | $451.98 | $338.43 | +33.6% | SHS | G8994E103 |
| HSLV | HIGHLANDER SILVER CORP | 8,692 (+55.5%) | $45,375 (+74.2%) | 0.0% | $5.22 | $5.43 | -3.9% | COM | 43087N204 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 13,618 (+18.2%) | $306K (-5.9%) | 0.1% | $22.49 | $24.76 | -9.2% | COM | P73684113 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 1,629 (+140.3%) | $31,550 (+146.6%) | 0.0% | $19.37 | $21.46 | — | PHYSICAL SILVER | 85207K107 |
| VTR | VENTAS INC | 14,867 (+6.0%) | $1.264M (+1.5%) | 0.2% | $85.02 | $65.89 | — | COM | 92276F100 |
| XLP | SELECT SECTOR SPDR TR | 8,697 (+5.8%) | $701K (+2.6%) | 0.1% | $80.60 | $81.04 | -0.5% | ST STR STAPL ETF | 81369Y308 |
| IWF | ISHARES TR | 157 (+881.3%) | $19,666 (+889.7%) | 0.0% | $125.26 | $121.53 | +3.1% | RUS 1000 GRW ETF | 464287614 |
| CEF | SPROTT ASSET MANAGEMENT LP | 2,227 (+12.1%) | $92,519 (+15.8%) | 0.0% | $41.54 | $45.61 | — | PHYSICAL GOLD AN | 85208R101 |
| COST | COSTCO WHOLESALE CORPORATION | 27 (+107.7%) | $24,579 (+102.1%) | 0.0% | $910.33 | $963.79 | -5.5% | COM | 22160K105 |
| BAC | BANK OF AMER CORP | 25,728 (+5.5%) | $1.4M (+0.8%) | 0.3% | $54.43 | $35.04 | +55.3% | COM | 060505104 |
| AZZ | AZZ INC | 3,063 (+12.5%) | $412K (-2.5%) | 0.1% | $134.39 | $95.62 | +40.6% | COM | 002474104 |
| COCO | VITA COCO CO INC | 6,584 (+12.5%) | $377K (-2.6%) | 0.1% | $57.26 | $36.75 | +55.8% | COM | 92846Q107 |
| HLIO | HELIOS TECHNOLOGIES INC | 4,754 (+28.0%) | $323K (-2.6%) | 0.1% | $67.92 | $69.11 | -1.7% | COM | 42328H109 |
| PANW | PALO ALTO NETWORKS INC | 63 (+28.6%) | $25,031 (+49.8%) | 0.0% | $397.32 | $257.11 | +54.5% | COM | 697435105 |
| CENT | CENTRAL GARDEN & PET CO | 8,403 (+17.0%) | $327K (+2.6%) | 0.1% | $38.89 | $36.84 | +5.6% | COM | 153527106 |
| SCHX | SCHWAB STRATEGIC TR | 6,944 (+1.9%) | $208K (+3.9%) | 0.0% | $30.00 | $24.09 | +24.5% | US LRG CAP ETF | 808524201 |
| SWK | STANLEY BLACK & DECKER INC | 14,361 (+6.8%) | $1.272M (+0.6%) | 0.2% | $88.59 | $81.04 | +9.3% | COM | 854502101 |
| SKE | SKEENA RES LTD NEW | 726 (+27.4%) | $21,584 (+42.0%) | 0.0% | $29.73 | $30.61 | -2.9% | COM | 83056P715 |
| HYMC | HYCROFT MINING HOLDING CORP | 1,460 (+49.4%) | $27,798 (+21.6%) | 0.0% | $19.04 | $33.30 | -42.8% | CL A NEW | 44862P208 |
| INTC | INTEL CORP | 16,284 (+15.9%) | $1.958M (-0.2%) | 0.4% | $120.23 | $53.54 | +124.6% | COM | 458140100 |
| MTRN | MATERION CORP | 2,044 (+9.5%) | $551K (-0.8%) | 0.1% | $269.59 | $136.02 | +98.2% | COM | 576690101 |
| V | VISA INC | 19 (+137.5%) | $6,827 (+148.7%) | 0.0% | $359.32 | $346.80 | +3.6% | COM CL A | 92826C839 |
| PR | PERMIAN RESOURCES CORP | 953 (+8.3%) | $20,127 (+24.2%) | 0.0% | $21.12 | $17.59 | +20.1% | CLASS A COM | 71424F105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 62 (+17.0%) | $17,659 (-12.4%) | 0.0% | $284.82 | $153.50 | +85.6% | COM | 55405Y100 |
| NFLX | NETFLIX INC. | 47 (+135.0%) | $3,270 (+129.0%) | 0.0% | $69.57 | $80.65 | -13.7% | COM | 64110L106 |
| TJX | TJX COS INC NEW | 121 (+28.7%) | $16,010 (+12.4%) | 0.0% | $132.31 | $126.82 | +4.3% | COM | 872540109 |
| UNH | UNITEDHEALTH GROUP INC | 3,569 (+13.3%) | $1.31M (+0.1%) | 0.2% | $367.08 | $374.41 | -2.0% | COM | 91324P102 |
| ORCL | ORACLE CORP | 19 (+58.3%) | $2,609 (+48.3%) | 0.0% | $137.32 | $166.44 | -17.5% | COM | 68389X105 |
| UAL | UNITED AIRLS HLDGS INC | 6 (+500.0%) | $666 (+389.7%) | 0.0% | $111.00 | $115.49 | -3.9% | COM | 910047109 |
| GEV | GE VERNOVA INC | 45 (+25.0%) | $42,772 (+1.1%) | 0.0% | $950.49 | $685.43 | +38.7% | COM | 36828A101 |
| IVT | INVENTRUST PPTYS CORP | 9,660 (+17.5%) | $291K (+0.1%) | 0.1% | $30.15 | $34.62 | — | COM NEW | 46124J201 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CHRW | C H ROBINSON WORLDWIDE IN | 6,164 | $1.161M | 0.2% | $188.34 * | $148.14 | -0.1% | — | 12541W209 |
| TXT | TEXTRON INC | 12,511 | $1.148M | 0.2% | $91.73 * | $90.85 | -16.1% | — | 883203101 |
| TEL | TE CONNECTIVITY PLC | 4,962 | $1M | 0.2% | $201.61 * | $207.87 | +1.5% | — | G87052109 |
| SATS | ECHOSTAR CORP | 9,373 | $951K | 0.2% | $101.50 | $122.81 | — | — | 278768106 |
| DECK | DECKERS OUTDOOR CORP | 9,559 | $949K | 0.2% | $99.29 * | $107.09 | -27.0% | — | 243537107 |
| XOM | EXXON MOBIL CORP | 6,422 | $878K | 0.2% | $136.72 * | $145.92 | +11.5% | — | 30231G102 |
| CBOE | CBOE GLOBAL MKTS INC | 2,900 | $704K | 0.1% | $242.67 * | $222.22 | +23.9% | — | 12503M108 |
| NRG | NRG ENERGY INC | 4,261 | $622K | 0.1% | $146.06 * | $75.54 | +26.6% | — | 629377508 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,734 | $620K | 0.1% | $92.09 * | $89.14 | -4.2% | — | 67103H107 |
| EWH | ISHARES INC | 27,049 | $566K | 0.1% | $20.92 * | $18.53 | +19.3% | — | 464286871 |
| FOXA | FOX CORP | 9,679 | $505K | 0.1% | $52.16 * | $38.28 | +63.7% | — | 35137L105 |
| ULTA | ULTA BEAUTY INC | 1,069 | $482K | 0.1% | $450.98 * | $413.42 | +32.1% | — | 90384S303 |
| ES | EVERSOURCE ENERGY | 6,374 | $461K | 0.1% | $72.27 * | $59.90 | +7.1% | — | 30040W108 |
| IDCC | INTERDIGITAL INC | 1,207 | $342K | 0.1% | $283.13 * | $104.99 | +210.6% | — | 45867G101 |
| DAN | DANA INC | 12,463 | $339K | 0.1% | $27.21 | $14.74 | +85.3% | — | 235825205 |
| EMBJ | EMBRAER S.A. | 4,918 | $314K | 0.1% | $63.80 * | $62.67 | +20.2% | — | 29082A107 |
| NMIH | NMI HLDGS INC | 7,439 | $306K | 0.1% | $41.09 * | $27.99 | +33.3% | — | 629209305 |
| OSIS | OSI SYSTEMS INC | 1,369 | $299K | 0.1% | $218.70 * | $139.63 | +39.2% | — | 671044105 |
| DX | DYNEX CAP INC | 19,267 | $253K | 0.0% | $13.11 | $12.76 | — | — | 26817Q886 |
| DG | DOLLAR GEN CORP | 1,515 | $174K | 0.0% | $115.11 * | $98.12 | +21.9% | — | 256677105 |
| — | DNP SELECT INCOME FD INC | 10,800 | $117K | 0.0% | $10.79 | $9.89 | — | — | 23325P104 |
| ALB | ALBEMARLE CORP | 736 | $99,382 | 0.0% | $135.03 * | $76.57 | +38.1% | — | 012653101 |
| J | JACOBS SOLUTIONS INC | 675 | $85,050 | 0.0% | $126.00 * | $129.92 | +4.1% | — | 46982L108 |
| TKO | TKO GROUP HOLDINGS INC | 389 | $78,310 | 0.0% | $201.31 * | $204.37 | -12.1% | — | 87256C101 |
| HII | HUNTINGTON INGALLS INDS INC | 274 | $76,690 | 0.0% | $279.89 * | $234.92 | +13.7% | — | 446413106 |
| TSN | TYSON FOODS INC | 1,316 | $75,341 | 0.0% | $57.25 * | $62.59 | -19.3% | — | 902494103 |
| SBAC | SBA COMMUNICATIONS CORP | 387 | $68,290 | 0.0% | $176.46 | $176.46 | — | — | 78410G104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 52 | $66,431 | 0.0% | $1277.52 * | $1396.48 | +8.2% | — | 592688105 |
| UL | UNILEVER PLC | 554 | $33,306 | 0.0% | $60.12 | $67.26 | -9.7% | — | 904767803 |
| USLM | UNITED STS LIME & MINERALS I | 313 | $32,762 | 0.0% | $104.67 * | $74.43 | +52.0% | — | 911922102 |
| NXT | NEXTPOWER INC | 191 | $22,756 | 0.0% | $119.14 * | $64.43 | +20.9% | — | 65290E101 |
| FTAI | FTAI AVIATION LTD | 84 | $22,725 | 0.0% | $270.54 * | $141.79 | +17.8% | — | G3730V105 |
| FN | FABRINET | 40 | $22,483 | 0.0% | $562.08 * | $329.28 | +28.8% | — | G3323L100 |
| PNW | PINNACLE WEST CAP CORP | 184 | $19,688 | 0.0% | $107.00 * | $89.32 | +4.2% | — | 723484101 |
| BWXT | BWX TECHNOLOGIES INC | 101 | $19,660 | 0.0% | $194.65 * | $75.46 | +81.5% | — | 05605H100 |
| RMBS | RAMBUS INC DEL | 142 | $18,849 | 0.0% | $132.74 * | $98.40 | +8.5% | — | 750917106 |
| ASTS | AST SPACEMOBILE INC | 202 | $17,950 | 0.0% | $88.86 * | $71.36 | -17.5% | — | 00217D100 |
| ORI | OLD REP INTL CORP | 397 | $16,245 | 0.0% | $40.92 * | $15.66 | +138.2% | — | 680223104 |
| RKLB | ROCKET LAB CORP | 150 | $15,248 | 0.0% | $101.65 * | $24.48 | +184.7% | — | 773121108 |
| ENSG | ENSIGN GROUP INC | 91 | $14,587 | 0.0% | $160.30 * | $140.14 | +22.7% | — | 29358P101 |
| INSM | INSMED INC | 122 | $13,008 | 0.0% | $106.62 * | $76.46 | +49.3% | — | 457669307 |
| DDS | DILLARDS INC | 23 | $12,154 | 0.0% | $528.43 * | $623.62 | +7.4% | — | 254067101 |
| VGNT | VERSIGENT PLC | 288 | $12,099 | 0.0% | $42.01 * | $39.85 | +12.8% | — | G9600F104 |
| SCHW | SCHWAB CHARLES CORP | 112 | $10,334 | 0.0% | $92.27 * | $97.89 | -0.2% | — | 808513105 |
| PEP | PEPSICO INC | 74 | $10,020 | 0.0% | $135.41 * | $155.85 | -18.7% | — | 713448108 |
| HONA | HONEYWELL AEROSPACE INC | 29 | $6,411 | 0.0% | $221.07 * | $240.18 | -35.5% | — | 43849R105 |
| ORLA | ORLA MNG LTD NEW | 623 | $6,099 | 0.0% | $9.79 | $9.79 | — | — | 68634K106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10 | $1,167 | 0.0% | $116.70 * | $179.12 | +4.4% | — | 69608A108 |
| CRGY | CRESCENT ENERGY COMPANY | 1 | $7 | 0.0% | $7.00 * | $8.72 | +47.8% | — | 44952J104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 465 (-98.1%) | $165K (-98.4%) | 0.0% | $354.81 | $349.67 | +1.5% | COM | 88160R101 |
| KLAC | KLA CORP | 73,209 (-6.4%) | $14.27M (-39.5%) | 2.6% | $194.93 | $1444.19 | -86.5% | COM NEW | 482480100 |
| XEL | XCEL ENERGY INC | 48 (-99.9%) | $3,383 (-100.0%) | 0.0% | $70.48 | $66.02 | +6.8% | COM | 98389B100 |
| CCJ | CAMECO CORP | 131 (-99.8%) | $11,354 (-99.8%) | 0.0% | $86.67 | $112.22 | -22.8% | COM | 13321L108 |
| DY | DYCOM INDS INC | 17,589 (-1.7%) | $4.733M (-47.7%) | 0.9% | $269.08 | $436.90 | -38.4% | COM | 267475101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 34,560 (-17.2%) | $15.77M (-20.9%) | 2.9% | $456.19 | $93.11 | +390.0% | SPONSORED ADS | 874039100 |
| MSFT | MICROSOFT CORP | 2,758 (-80.1%) | $1.415M (-72.7%) | 0.3% | $512.90 | $508.03 | +1.0% | COM | 594918104 |
| APA | APA CORPORATION | 333,971 (-1.8%) | $13.87M (+25.2%) | 2.5% | $41.54 | $29.40 | +41.3% | COM | 03743Q108 |
| XLK | SELECT SECTOR SPDR TR | 18,138 (-38.0%) | $3.551M (-36.3%) | 0.6% | $195.75 | $147.53 | +32.7% | ST STR TECHN ETF | 81369Y803 |
| UBS | UBS GROUP AG | 249,751 (-9.7%) | $12.02M (-12.3%) | 2.2% | $48.13 | $17.26 | +178.9% | SHS | H42097107 |
| EZU | ISHARES INC | 167 (-99.1%) | $11,244 (-99.1%) | 0.0% | $67.33 | $47.69 | +41.2% | MSCI EURZONE ETF | 464286608 |
| ROK | ROCKWELL AUTOMATION INC | 17,798 (-2.0%) | $7.748M (-13.8%) | 1.4% | $435.33 | $434.41 | +0.2% | COM | 773903109 |
| MRNA | MODERNA INC | 15,050 (-37.9%) | $2.898M (+70.9%) | 0.5% | $192.57 | $51.40 | +274.7% | COM | 60770K107 |
| REGN | REGENERON PHARMACEUTICALS | 9,909 (-2.3%) | $7.514M (+18.8%) | 1.4% | $758.27 | $680.68 | +11.4% | COM | 75886F107 |
| USFD | US FOODS HLDG CORP | 93,837 (-2.3%) | $8.653M (-11.9%) | 1.6% | $92.21 | $71.29 | +29.3% | COM | 912008109 |
| BCS | BARCLAYS PLC | 392,130 (-1.2%) | $9.517M (-10.7%) | 1.7% | $24.27 | $16.42 | +47.8% | ADR | 06738E204 |
| PFE | PFIZER INC | 291,842 (-2.5%) | $8.323M (+15.5%) | 1.5% | $28.52 | $26.53 | +7.5% | COM | 717081103 |
| ASML | ASML HLDG NV | 5,553 (-1.1%) | $10.06M (-9.9%) | 1.8% | $1811.67 | $1590.84 | +13.9% | N Y REGISTRY SHS | N07059210 |
| WFC | WELLS FARGO & CO | 28 (-99.8%) | $2,241 (-99.8%) | 0.0% | $80.04 | $85.98 | -6.9% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 87 (-99.6%) | $3,991 (-99.6%) | 0.0% | $45.87 | $43.33 | +5.9% | COM | 92343V104 |
| T | AT&T INC | 1,586 (-95.7%) | $38,698 (-95.0%) | 0.0% | $24.40 | $24.56 | -0.6% | COM | 00206R102 |
| AFL | AFLAC INC | 74,504 (-3.0%) | $8.328M (-7.5%) | 1.5% | $111.78 | $55.51 | +101.4% | COM | 001055102 |
| EWW | ISHARES INC | 71 (-99.1%) | $5,047 (-99.2%) | 0.0% | $71.08 | $75.66 | -6.0% | MSCI MEXICO ETF | 464286822 |
| EWZ | ISHARES INC | 146 (-99.2%) | $5,439 (-99.1%) | 0.0% | $37.25 | $36.58 | +1.8% | MSCI BRAZIL ETF | 464286400 |
| RTX | RTX CORPORATION | 58,494 (-2.9%) | $10.86M (-5.0%) | 2.0% | $185.65 | $131.32 | +41.4% | COM | 75513E101 |
| LH | LABCORP HOLDINGS INC | 29,748 (-3.4%) | $9.166M (+6.3%) | 1.7% | $308.11 | $241.74 | +27.5% | COM SHS | 504922105 |
| LLY | ELI LILLY & CO | 2,739 (-7.3%) | $3.169M (-10.6%) | 0.6% | $1157.08 | $807.18 | +43.3% | COM | 532457108 |
| EEM | ISHARES TR | 33,653 (-11.1%) | $2.248M (-13.2%) | 0.4% | $66.79 | $53.89 | +23.9% | MSCI EMG MKT ETF | 464287234 |
| JPM | JPMORGAN CHASE & CO | 37,264 (-3.7%) | $12.33M (-2.7%) | 2.2% | $330.83 | $206.44 | +60.3% | COM | 46625H100 |
| BIIB | BIOGEN INC | 43,849 (-1.1%) | $9.905M (+3.4%) | 1.8% | $225.88 | $184.30 | +22.6% | COM | 09062X103 |
| GD | GENERAL DYNAMICS CORP | 1,391 (-30.7%) | $462K (-35.0%) | 0.1% | $331.83 | $256.83 | +29.2% | COM | 369550108 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 661 (-26.8%) | $434K (-31.7%) | 0.1% | $656.71 | $596.29 | +10.1% | UTSER1 S&PDCRP | 78467Y107 |
| XLU | SELECT SECTOR SPDR TR | 5,293 (-36.4%) | $209K (-44.7%) | 0.0% | $39.44 | $41.96 | -6.0% | ST STR UTIL ETF | 81369Y886 |
| GVA | GRANITE CONSTR INC | 1,635 (-26.8%) | $190K (-46.4%) | 0.0% | $115.91 | $83.55 | +38.7% | COM | 387328107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 59 (-77.7%) | $44,995 (-77.2%) | 0.0% | $762.63 | $516.79 | +47.6% | TR UNIT | 78462F103 |
| SLB | SLB LIMITED | 577 (-85.1%) | $28,111 (-84.4%) | 0.0% | $48.72 | $40.73 | +19.6% | COM STK | 806857108 |
| ABBV | ABBVIE INC | 250 (-67.8%) | $65,398 (-66.6%) | 0.0% | $261.59 | $189.08 | +38.4% | COM | 00287Y109 |
| KO | COCA COLA CO | 674 (-67.1%) | $58,018 (-65.2%) | 0.0% | $86.08 | $65.18 | +32.1% | COM | 191216100 |
| GOOGL | ALPHABET INC | 1,923 (-10.2%) | $662K (-13.6%) | 0.1% | $344.08 | $230.35 | +49.4% | CAP STK CL A | 02079K305 |
| XLE | SELECT SECTOR SPDR TR | 25,725 (-19.0%) | $1.582M (-6.2%) | 0.3% | $61.50 | $45.83 | +34.2% | ST STR ENERG ETF | 81369Y506 |
| L | LOEWS CORP | 9,064 (-2.3%) | $947K (-9.8%) | 0.2% | $104.43 | $63.33 | +64.9% | COM | 540424108 |
| AXP | AMERICAN EXPRESS CO | 3 (-99.0%) | $912 (-99.1%) | 0.0% | $304.00 | $247.52 | +22.9% | COM | 025816109 |
| EWI | ISHARES INC | 21,848 (-6.0%) | $1.283M (-6.8%) | 0.2% | $58.72 | $36.30 | +61.8% | MSCI ITALY ETF | 46434G830 |
| SCHM | SCHWAB STRATEGIC TR | 5,432 (-27.0%) | $185K (-32.7%) | 0.0% | $34.02 | $28.78 | +18.2% | US MID-CAP ETF | 808524508 |
| IBM | INTERNATIONAL BUSINESS MACHS | 498 (-28.4%) | $110K (-44.0%) | 0.0% | $219.93 | $250.88 | -12.3% | COM | 459200101 |
| AMD | ADVANCED MICRO DEVICES INC | 3,360 (-1.5%) | $2.056M (+3.8%) | 0.4% | $611.76 | $180.00 | +239.9% | COM | 007903107 |
| EIS | ISHARES INC | 10,436 (-6.0%) | $1.266M (-5.5%) | 0.2% | $121.32 | $104.35 | +16.3% | MSCI ISRAEL ETF | 464286632 |
| CX | CEMEX SAB DE CV | 21,861 (-5.3%) | $208K (-25.0%) | 0.0% | $9.51 | $12.42 | -23.4% | SPON ADR NEW | 151290889 |
| PBR | PETROLEO BRASILEIRO S A | 17,241 (-5.2%) | $360K (+22.5%) | 0.1% | $20.87 | $16.05 | +30.0% | SPONSORED ADR | 71654V408 |
| BTI | BRITISH AMERN TOB PLC | 5,642 (-6.2%) | $307K (-17.4%) | 0.1% | $54.40 | $40.61 | +33.9% | SPONSORED ADR | 110448107 |
| EWD | ISHARES INC | 22,178 (-5.3%) | $1.109M (-5.3%) | 0.2% | $49.99 | $41.55 | +20.3% | MSCI SWEDEN ETF | 464286756 |
| — | GABELLI DIVID & INCOME TR | 17,713 (-7.5%) | $501K (-11.0%) | 0.1% | $28.29 | $24.99 | — | COM | 36242H104 |
| XLB | SELECT SECTOR SPDR TR | 3,148 (-25.5%) | $153K (-28.7%) | 0.0% | $48.70 | $51.29 | -5.0% | ST STR MATER ETF | 81369Y100 |
| EWU | ISHARES TR | 25,319 (-5.5%) | $1.178M (-4.7%) | 0.2% | $46.53 | $33.86 | +37.4% | MSCI UK ETF NEW | 46435G334 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 23,347 (-3.6%) | $214K (-20.9%) | 0.0% | $9.15 | $12.06 | -24.1% | ADR B SEK 10 | 294821608 |
| RY | ROYAL BK CDA | 1,939 (-6.9%) | $381K (-11.6%) | 0.1% | $196.59 | $117.72 | +67.0% | COM | 780087102 |
| GLD | SPDR GOLD TR | 440 (-25.4%) | $168K (-22.9%) | 0.0% | $380.84 | $263.79 | +44.4% | GOLD SHS | 78463V107 |
| VOD | VODAFONE GROUP PLC | 22,430 (-6.4%) | $362K (+14.3%) | 0.1% | $16.15 | $12.15 | +33.0% | SPONSORED ADR | 92857W308 |
| GREK | GLOBAL X FDS | 8,321 (-6.2%) | $713K (+6.5%) | 0.1% | $85.70 | $63.46 | +35.0% | MSCI GREECE ETF | 37954Y319 |
| ABT | ABBOTT LABORATORIES | 152 (-76.3%) | $15,022 (-74.1%) | 0.0% | $98.83 | $127.63 | -22.6% | COM | 002824100 |
| EFA | ISHARES TR | 5,664 (-5.9%) | $588K (-5.9%) | 0.1% | $103.89 | $75.81 | +37.0% | MSCI EAFE ETF | 464287465 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,408 (-3.9%) | $285K (-10.9%) | 0.1% | $118.56 | $120.56 | -1.7% | SPON ADR UNITS | 344419106 |
| XLF | SELECT SECTOR SPDR TR | 25,113 (-2.1%) | $1.341M (-2.5%) | 0.2% | $53.40 | $38.94 | +37.1% | ST STR FINL ETF | 81369Y605 |
| EPU | ISHARES TR | 8,692 (-9.8%) | $771K (-4.1%) | 0.1% | $88.73 | $43.57 | +103.6% | MSCI PERU GL ETF | 464289842 |
| WBD | WARNER BROS DISCOVERY INC | 4,578 (-29.1%) | $142K (-17.7%) | 0.0% | $30.95 | $13.62 | +127.2% | COM SER A | 934423104 |
| IWM | ISHARES TR | 285 (-19.3%) | $79,199 (-25.2%) | 0.0% | $277.89 | $168.66 | +64.8% | RUSSELL 2000 ETF | 464287655 |
| HSBC | HSBC HLDGS PLC | 4,253 (-9.8%) | $422K (-5.8%) | 0.1% | $99.31 | $41.21 | +141.0% | SPON ADR NEW | 404280406 |
| ING | ING GROEP N.V. | 9,768 (-5.2%) | $347K (+7.2%) | 0.1% | $35.50 | $25.91 | +37.0% | SPONSORED ADR | 456837103 |
| MOH | MOLINA HEALTHCARE INC | 354 (-8.8%) | $66,941 (-24.6%) | 0.0% | $189.10 | $181.24 | +4.3% | COM | 60855R100 |
| BWA | BORGWARNER INC | 1,528 (-9.0%) | $91,848 (-17.7%) | 0.0% | $60.11 | $39.71 | +51.4% | COM | 099724106 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 6,595 (-13.5%) | $440K (-4.1%) | 0.1% | $66.74 | $29.77 | +124.2% | NY REGISTRY SH | 03938L203 |
| STRL | STERLING INFRASTRUCTURE INC | 37 (-15.9%) | $18,196 (-50.7%) | 0.0% | $491.78 | $391.60 | +25.6% | COM | 859241101 |
| ETR | ENTERGY CORP NEW | 701 (-8.6%) | $69,581 (-21.0%) | 0.0% | $99.26 | $94.54 | +5.0% | COM | 29364G103 |
| SAN | BANCO SANTANDER SA | 24,405 (-5.3%) | $338K (-5.1%) | 0.1% | $13.83 | $11.94 | +15.9% | ADR | 05964H105 |
| HPQ | HP INC | 2,348 (-9.0%) | $73,445 (+29.7%) | 0.0% | $31.28 | $22.12 | +41.4% | COM | 40434L105 |
| CRS | CARPENTER TECHNOLOGY CORP | 46 (-17.9%) | $17,886 (-48.2%) | 0.0% | $388.83 | $217.46 | +78.8% | COM | 144285103 |
| FLEX | FLEX LTD | 77 (-50.3%) | $8,469 (-66.3%) | 0.0% | $109.99 | $39.18 | +180.7% | ORD | Y2573F102 |
| KIM | KIMCO REALTY CORP | 2,961 (-8.9%) | $65,764 (-20.2%) | 0.0% | $22.21 | $25.35 | — | COM | 49446R109 |
| AEE | AMEREN CORP | 630 (-9.4%) | $62,609 (-20.3%) | 0.0% | $99.38 | $98.57 | +0.8% | COM | 023608102 |
| RIO | RIO TINTO PLC | 3,125 (-4.1%) | $294K (-4.8%) | 0.1% | $94.18 | $101.04 | -6.8% | SPONSORED ADR | 767204100 |
| REG | REGENCY CTRS CORP | 944 (-9.1%) | $67,855 (-18.0%) | 0.0% | $71.88 | $67.96 | — | COM | 758849103 |
| FTV | FORTIVE CORP | 1,224 (-8.7%) | $67,087 (-18.1%) | 0.0% | $54.81 | $60.02 | -8.7% | COM | 34959J108 |
| R | RYDER SYS INC | 57 (-45.7%) | $12,988 (-53.1%) | 0.0% | $227.86 | $105.67 | +115.6% | COM | 783549108 |
| IMO | IMPERIAL OIL LTD | 2,484 (-4.4%) | $306K (+5.0%) | 0.1% | $123.05 | $112.53 | +9.3% | COM NEW | 453038408 |
| CDE | COEUR MNG INC | 1 (-99.9%) | $18 (-99.9%) | 0.0% | $18.00 * | $18.23 | -3.4% | COM NEW | 192108504 |
| HST | HOST HOTELS & RESORTS INC | 3,728 (-9.6%) | $83,470 (-14.6%) | 0.0% | $22.39 | $18.16 | — | COM | 44107P104 |
| BALL | BALL CORP | 1,149 (-8.9%) | $64,378 (-18.2%) | 0.0% | $56.03 | $58.79 | -4.7% | COM | 058498106 |
| SMCI | SUPER MICRO COMPUTER INC | 1,531 (-8.7%) | $62,878 (+27.8%) | 0.0% | $41.07 | $31.86 | +28.9% | COM NEW | 86800U302 |
| HL | HECLA MINING COMPANY | 1 (-99.9%) | $17 (-99.9%) | 0.0% | $17.00 | $17.57 | -3.1% | COM | 422704106 |
| ATO | ATMOS ENERGY CORP | 404 (-8.8%) | $63,202 (-17.2%) | 0.0% | $156.44 | $160.05 | -2.3% | COM | 049560105 |
| AEIS | ADVANCED ENERGY INDS | 28 (-50.0%) | $7,891 (-62.2%) | 0.0% | $281.82 | $289.82 | -2.8% | COM | 007973100 |
| CAH | CARDINAL HEALTH INC | 325 (-9.5%) | $72,313 (-15.2%) | 0.0% | $222.50 | $187.72 | +18.5% | COM | 14149Y108 |
| MOD | MODINE MFG CO | 37 (-49.3%) | $6,926 (-64.5%) | 0.0% | $187.19 | $188.25 | -0.6% | COM | 607828100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 138 (-50.0%) | $11,788 (-50.9%) | 0.0% | $85.42 | $45.92 | +86.0% | COM CL A | 45841N107 |
| MPWR | MONOLITHIC PWR SYS INC | 72 (-8.9%) | $97,000 (-11.2%) | 0.0% | $1347.22 | $1093.38 | +23.2% | COM | 609839105 |
| RBA | RB GLOBAL INC | 80 (-50.0%) | $6,511 (-65.1%) | 0.0% | $81.39 | $81.16 | +0.3% | COM | 74935Q107 |
| BBIO | BRIDGEBIO PHARMA INC | 144 (-50.0%) | $9,475 (-55.8%) | 0.0% | $65.80 | $48.77 | +34.9% | COM | 10806X102 |
| DTM | DT MIDSTREAM INC | 67 (-50.0%) | $8,004 (-59.3%) | 0.0% | $119.46 | $97.17 | +23.0% | COMMON STOCK | 23345M107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 28 (-49.1%) | $9,917 (-53.9%) | 0.0% | $354.18 | $304.80 | +16.2% | CL A | 942749102 |
| ONTO | ONTO INNOVATION INC | 30 (-45.5%) | $9,235 (-55.6%) | 0.0% | $307.83 | $282.99 | +8.8% | COM | 683344105 |
| SWKS | SKYWORKS SOLUTIONS INC | 964 (-8.7%) | $82,403 (+15.1%) | 0.0% | $85.48 | $68.06 | +25.6% | COM | 83088M102 |
| AUR | AURORA INNOVATION INC | 1,293 (-50.0%) | $7,163 (-59.4%) | 0.0% | $5.54 | $6.12 | -9.4% | CLASS A COM | 051774107 |
| VCTR | VICTORY CAP HLDGS INC DEL | 446 (-4.3%) | $49,328 (+25.9%) | 0.0% | $110.60 | $39.19 | +182.2% | COM CL A | 92645B103 |
| SPXC | SPX TECHNOLOGIES INC | 32 (-49.2%) | $5,426 (-64.9%) | 0.0% | $169.56 | $200.06 | — | COM | 78473E103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 29 (-50.0%) | $9,636 (-50.9%) | 0.0% | $332.28 | $114.19 | +191.0% | COM | 03820C105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 74 (-49.7%) | $6,772 (-58.8%) | 0.0% | $91.51 | $84.38 | +8.5% | COM | 71377A103 |
| STT | STATE STR CORP | 553 (-11.7%) | $96,548 (-9.1%) | 0.0% | $174.59 | $110.08 | +58.6% | COM | 857477103 |
| WSM | WILLIAMS SONOMA INC | 39 (-50.0%) | $8,890 (-51.1%) | 0.0% | $227.95 | $128.09 | +77.9% | COM | 969904101 |
| COKE | COCA COLA CONS INC | 49 (-49.5%) | $9,274 (-49.9%) | 0.0% | $189.27 | $175.15 | +8.1% | COM | 191098102 |
| AER | AERCAP HOLDINGS NV | 1,935 (-1.7%) | $278K (-3.2%) | 0.1% | $143.52 | $132.83 | +8.0% | SHS | N00985106 |
| DD | DUPONT DE NEMOURS INC | 501 (-8.4%) | $65,075 (-12.3%) | 0.0% | $129.89 | $135.64 | — | COMMON STOCK | 26614N201 |
| FHN | FIRST HORIZON CORPORATION | 322 (-49.9%) | $7,412 (-55.0%) | 0.0% | $23.02 | $20.03 | +14.9% | COM | 320517105 |
| FIX | COMFORT SYS USA INC | 14 (-12.5%) | $23,157 (-27.0%) | 0.0% | $1654.07 | $677.11 | +144.3% | COM | 199908104 |
| APG | API GROUP CORP | 185 (-49.9%) | $7,141 (-54.3%) | 0.0% | $38.60 | $42.40 | -9.0% | COM STK | 00187Y100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 89 (-5.3%) | $17,336 (-32.2%) | 0.0% | $194.79 | $58.32 | +234.0% | ORDINARY SHARES | G25457105 |
| HSIC | SCHEIN HENRY INC | 910 (-9.3%) | $76,413 (-8.8%) | 0.0% | $83.97 | $76.44 | +9.9% | COM | 806407102 |
| CW | CURTISS WRIGHT CORP | 30 (-3.2%) | $16,315 (-30.5%) | 0.0% | $543.83 | $209.27 | +159.9% | COM | 231561101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 11 (-52.2%) | $5,544 (-55.1%) | 0.0% | $504.00 | $510.76 | -1.3% | COM | 558868105 |
| AES | AES CORP | 4,688 (-9.6%) | $69,851 (-8.1%) | 0.0% | $14.90 | $14.03 | +6.2% | COM | 00130H105 |
| ATI | ATI INC | 129 (-15.1%) | $24,433 (-18.4%) | 0.0% | $189.40 | $81.04 | +133.7% | COM | 01741R102 |
| DOW | DOW HLDGS INC | 2,070 (-8.8%) | $57,008 (-8.2%) | 0.0% | $27.54 | $36.29 | -24.1% | COM | 260557103 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,072 (-8.8%) | $85,095 (-5.2%) | 0.0% | $79.38 | $59.48 | +33.5% | COM | 039483102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 702 (-8.7%) | $78,596 (-5.2%) | 0.0% | $111.96 | $101.53 | +10.3% | COM | 74251V102 |
| NUE | NUCOR CORP | 500 (-7.6%) | $117K (-3.0%) | 0.0% | $233.75 | $142.86 | +63.6% | COM | 670346105 |
| RVMD | REVOLUTION MEDICINES INC | 141 (-17.5%) | $28,942 (-9.6%) | 0.0% | $205.26 | $146.07 | +40.5% | COM | 76155X100 |
| MTCH | MATCH GROUP INC NEW | 1,827 (-8.8%) | $73,354 (-3.8%) | 0.0% | $40.15 | $35.44 | +13.3% | COM | 57667L107 |
| CF | CF INDUSTRIES HOLD | 546 (-8.8%) | $62,899 (-3.0%) | 0.0% | $115.20 | $117.86 | -2.3% | COM | 125269100 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 910 (-8.8%) | $52,298 (-0.5%) | 0.0% | $57.47 | $69.01 | -16.7% | SHS - A - | N53745100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TEX | TEREX CORP NEW | 136,445 | $7.177M | 1.3% | $52.60 | $62.52 | -15.9% | COM | 880779103 |
| TGT | TARGET CORP | 76,348 | $11.96M | 2.2% | $156.69 | $112.32 | +39.5% | COM | 87612E106 |
| HWM | HOWMET AEROSPACE INC | 44,714 | $10.11M | 1.8% | $226.18 | $152.09 | +48.7% | COM | 443201108 |
| NVDA | NVIDIA CORPORATION | 52,434 | $11.97M | 2.2% | $228.38 | $166.30 | +37.3% | COM | 67066G104 |
| CSCO | CISCO SYS INC | 112,161 | $12.07M | 2.2% | $107.63 | $66.63 | +61.5% | COM | 17275R102 |
| DVN | DEVON ENERGY CORP NEW | 192,771 | $8.875M | 1.6% | $46.04 | $42.87 | +7.4% | COM | 25179M103 |
| EME | EMCOR GROUP INC | 11,647 | $8.788M | 1.6% | $754.49 | $829.91 | -9.1% | COM | 29084Q100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 44,146 | $2.82M | 0.5% | $63.89 | $23.44 | +172.6% | COM | 42824C109 |
| WMT | WALMART INC | 71,983 | $7.48M | 1.4% | $103.92 | $91.74 | +13.3% | COM | 931142103 |
| NI | NISOURCE INC | 24,207 | $944K | 0.2% | $39.00 | $39.06 | -0.2% | COM | 65473P105 |
| OTTR | OTTER TAIL CORP | 86,160 | $7.586M | 1.4% | $88.04 | $88.35 | -0.3% | COM | 689648103 |
| CINF | CINCINNATI FINL CORP | 4,899 | $781K | 0.1% | $159.37 | $147.20 | +8.3% | COM | 172062101 |
| BEAM | BEAM THERAPEUTICS INC | 9,899 | $242K | 0.0% | $24.45 | $25.51 | -4.2% | COM | 07373V105 |
| EVRG | EVERGY INC | 12,113 | $950K | 0.2% | $78.44 | $63.51 | +23.5% | COM | 30034W106 |
| OPLN | OPENLANE INC | 11,510 | $393K | 0.1% | $34.13 | $21.52 | +58.6% | COM | 48238T109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,781 | $1.643M | 0.3% | $922.34 | $689.82 | +33.7% | ORD SHS | G7997R103 |
| SYF | SYNCHRONY FINANCIAL | 13,979 | $992K | 0.2% | $70.97 | $58.37 | +21.6% | COM | 87165B103 |
| HAS | HASBRO INC | 11,679 | $1.024M | 0.2% | $87.68 | $92.72 | -5.4% | COM | 418056107 |
| CHEF | CHEFS WHSE INC | 3,831 | $430K | 0.1% | $112.17 | $59.78 | +87.6% | COM | 163086101 |
| LFST | LIFESTANCE HEALTH GROUP INC | 42,076 | $506K | 0.1% | $12.03 | $7.73 | +55.7% | COM | 53228F101 |
| IWP | ISHARES TR | 4,314 | $594K | 0.1% | $137.68 | $110.82 | +24.2% | RUS MD CP GR ETF | 464287481 |
| LMAT | LEMAITRE VASCULAR INC | 2,430 | $201K | 0.0% | $82.59 | $102.53 | -19.4% | COM | 525558201 |
| BEN | FRANKLIN TEMPLETON INC | 29,817 | $958K | 0.2% | $32.12 | $23.70 | +35.5% | COM | 354613101 |
| MET | METLIFE INC | 1,734 | $163K | 0.0% | $94.16 | $78.93 | +19.3% | COM | 59156R108 |
| DELL | DELL TECHNOLOGIES INC | 121 | $65,092 | 0.0% | $537.95 | $24.16 | +2126.4% | CL C | 24703L202 |
| CAKE | CHEESECAKE FACTORY INC | 425 | $44,727 | 0.0% | $105.24 | $49.12 | +114.3% | COM | 163072101 |
| IESC | IES HOLDINGS INC | 26 | $8,348 | 0.0% | $321.08 | $645.76 | -50.3% | COM | 44951W106 |
| SCHA | SCHWAB STRATEGIC TR | 2,730 | $89,080 | 0.0% | $32.63 | $25.59 | +27.5% | US SML CAP ETF | 808524607 |
| SPCX | SPACE EXPLORATION TECHN CORP | 428 | $64,568 | 0.0% | $150.86 | $170.68 | -11.6% | CLASS A COM STK | 84615Q103 |
| GFS | GLOBALFOUNDRIES INC | 213 | $10,207 | 0.0% | $47.92 | $69.88 | -31.4% | ORDINARY SHARES | G39387108 |
| PRDO | PERDOCEO ED CORP | 6,126 | $190K | 0.0% | $30.94 | $29.27 | +5.7% | COM | 71363P106 |
| BTG | B2GOLD CORP | 3,681 | $19,215 | 0.0% | $5.22 | $5.02 | +4.0% | COM | 11777Q209 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 150 | $18,843 | 0.0% | $125.62 | $73.58 | — | COM | 518415104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,984 | $153K | 0.0% | $77.25 | $80.42 | -3.9% | SHRT TRM CORP BD | 92206C409 |
| GH | GUARDANT HEALTH INC | 124 | $22,117 | 0.0% | $178.36 | $89.46 | +99.4% | COM | 40131M109 |
| HIFS | HINGHAM INSTN SVGS MASS | 125 | $35,324 | 0.0% | $282.59 | $165.38 | +70.9% | COM | 433323102 |
| WPM | WHEATON PRECIOUS METALS CORP | 143 | $19,122 | 0.0% | $133.72 | $138.99 | -3.8% | COM | 962879102 |
| SYNA | SYNAPTICS INC | 121 | $12,269 | 0.0% | $101.40 | $112.90 | -10.2% | COM | 87157D109 |
| DIS | DISNEY WALT CO | 300 | $31,470 | 0.0% | $104.90 | $111.81 | -6.2% | COM | 254687106 |
| BHF | BRIGHTHOUSE FINL INC | 157 | $7,834 | 0.0% | $49.90 | $58.76 | -15.1% | COM | 10922N103 |
| AMGN | AMGEN INC | 34 | $14,331 | 0.0% | $421.50 | $315.95 | +33.4% | COM | 031162100 |
| PG | PROCTER & GAMBLE CO | 1,433 | $208K | 0.0% | $145.28 | $136.52 | +6.4% | COM | 742718109 |
| SCHO | SCHWAB STRATEGIC TR | 6,420 | $153K | 0.0% | $23.86 | $24.77 | -3.7% | SHT TM US TRES | 808524862 |
| PWR | QUANTA SVCS INC | 23 | $14,778 | 0.0% | $642.52 | $439.27 | +46.3% | COM | 74762E102 |
| FNV | FRANCO NEV CORP | 59 | $14,048 | 0.0% | $238.10 | $247.28 | -3.7% | COM | 351858105 |
| SGDM | SPROTT ETF TRUST | 154 | $11,408 | 0.0% | $74.08 | $80.58 | -8.1% | GOLD MINERS ETF | 85210B102 |
| NSC | NORFOLK SOUTHN CORP | 300 | $92,700 | 0.0% | $309.00 | $204.73 | +50.9% | COM | 655844108 |
| META | META PLATFORMS INC | 10 | $7,252 | 0.0% | $725.20 | $472.01 | +53.6% | CL A | 30303M102 |
| SII | SPROTT INC | 188 | $22,443 | 0.0% | $119.38 | $133.14 | -10.3% | COM NEW | 852066208 |
| CDW | CDW CORP | 100 | $12,816 | 0.0% | $128.16 | $169.23 | -24.3% | COM | 12514G108 |
| COPJ | SPROTT FDS TR | 227 | $9,943 | 0.0% | $43.80 | $42.25 | +3.7% | JR COPPER MINERS | 85208P501 |
| SPPP | SPROTT ASSET MANAGEMENT LP | 543 | $7,292 | 0.0% | $13.43 | $15.53 | — | PHYSICAL PLATINU | 85207Q104 |
| PH | PARKER-HANNIFIN CORP | 18 | $17,198 | 0.0% | $955.44 | $625.78 | +52.7% | COM | 701094104 |
| HON | HONEYWELL INTL INC | 29 | $6,117 | 0.0% | $210.93 | $223.90 | — | COM | 438516205 |
| PZG | PARAMOUNT GOLD NEV CORP | 4,132 | $5,041 | 0.0% | $1.22 | $1.89 | -35.5% | COM | 69924M109 |
| UAMY | UNITED STATES ANTIMONY CORP | 100 | $417 | 0.0% | $4.17 | $4.18 | -0.2% | COM | 911549103 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 264 | $8,255 | 0.0% | $31.27 | $35.44 | — | PHYSICAL GOLD TR | 85207H104 |
| LAD | LITHIA MTRS INC | 182 | $53,113 | 0.0% | $291.83 | $112.05 | +160.4% | COM | 536797103 |
| PAAS | PAN AMERN SILVER CORP | 326 | $14,836 | 0.0% | $45.51 | $57.60 | -21.0% | COM | 697900108 |
| SION | SIONNA THERAPEUTICS INC | 6 | $32 | 0.0% | $5.33 | $40.00 | -86.9% | COM | 829401108 |
| TDC | TERADATA CORP DEL | 30 | $865 | 0.0% | $28.83 | $39.26 | -26.5% | COM | 88076W103 |
| SCHF | SCHWAB STRATEGIC TR | 639 | $17,553 | 0.0% | $27.47 | $20.78 | +32.2% | INTL EQTY ETF | 808524805 |
| MA | MASTERCARD INCORPORATED | 3 | $1,654 | 0.0% | $551.33 | $367.29 | +50.1% | CL A | 57636Q104 |
| GLOB | GLOBANT S A | 17 | $590 | 0.0% | $34.71 | $184.84 | -81.2% | COM | L44385109 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 25 | $2,971 | 0.0% | $118.84 | $99.42 | +19.5% | S&P 500 GARP ETF | 46137V431 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 6 | $596 | 0.0% | $99.33 | $90.57 | +9.7% | INVESCO PHLX SM | 46138G615 |
| JAAA | JANUS DETROIT STR TR | 3,645 | $184K | 0.0% | $50.47 | $50.60 | -0.3% | HENDRSON AAA CL | 47103U845 |
| VYX | NCR VOYIX CORPORATION | 30 | $205 | 0.0% | $6.83 | $15.70 | -56.4% | COM | 62886E108 |
| CRWV | COREWEAVE INC | 3 | $261 | 0.0% | $87.00 | $107.95 | -19.3% | COM CL A | 21873S108 |
| ADI | ANALOG DEVICES INC | 62 | $24,596 | 0.0% | $396.71 | $395.80 | +0.2% | COM | 032654105 |
| NATL | NCR ATLEOS CORPORATION | 15 | $678 | 0.0% | $45.20 | $22.89 | +97.3% | COM SHS | 63001N106 |
| OVV | OVINTIV INC | 5 | $289 | 0.0% | $57.80 | $57.10 | +1.3% | COM | 69047Q102 |
| TEM | TEMPUS AI INC | 1 | $82 | 0.0% | $82.00 | $50.14 | +63.4% | CL A | 88023B103 |
| IWD | ISHARES TR | 4 | $992 | 0.0% | $248.00 | $185.20 | +33.9% | RUS 1000 VAL ETF | 464287598 |
| EBS | EMERGENT BIOSOLUTIONS INC | 10 | $66 | 0.0% | $6.60 | $8.37 | -21.1% | COM | 29089Q105 |
| TLRY | TILRAY BRANDS INC | 22 | $83 | 0.0% | $3.77 | $5.72 | -34.5% | COM | 88688T209 |
| JD | JD.COM INC | 8 | $213 | 0.0% | $26.63 | $29.46 | -9.7% | SPON ADS CL A | 47215P106 |
| MITT | TPG MTG INVTS TR INC | 3 | $17 | 0.0% | $5.67 | $8.00 | — | COM NEW | 001228501 |
| ENIC | ENEL CHILE SA | 20 | $85 | 0.0% | $4.25 | $4.39 | -3.7% | SPONSORED ADR | 29278D105 |
| SGOV | ISHARES TR | 470 | $47,320 | 0.0% | $100.68 | $100.51 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| TU | TELUS CORPORATION | 1 | $8 | 0.0% | $8.00 * | $12.20 | -31.2% | COM | 87971M103 |
| GME | GAMESTOP CORP | 1 | $25 | 0.0% | $25.00 | $22.92 | +7.5% | CL A | 36467W109 |
| REK | PROSHARES TR | 1 | $17 | 0.0% | $17.00 | $15.83 | +6.0% | SHRT RL EST FD | 74347G366 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 2 | $70 | 0.0% | $35.00 | $35.00 | — | UNIT LTD PARTN | 01881G106 |