Location: Norwell, MA
CIK: 0001365707 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 12, 2026
Total Value: $505M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UBS | UBS GROUP AG | 309,569 | $14.34M | 2.8% | $46.31 | $17.26 | +168.3% | SHS | H42097107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 45,011 | $13.68M | 2.7% | $303.89 | $93.11 | +226.4% | SPONSORED ADS | 874039100 |
| GOOG | ALPHABET INC | 42,510 | $13.34M | 2.6% | $313.80 | $129.05 | +143.2% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 39,196 | $12.63M | 2.5% | $322.22 | $206.44 | +56.1% | COM | 46625H100 |
| BAC | BANK AMERICA CORP | 216,858 | $11.93M | 2.4% | $55.00 | $33.62 | +63.6% | COM | 060505104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 20,381 | $11.84M | 2.3% | $580.71 | $152.31 | +281.3% | SHS | L8681T102 |
| GS | GOLDMAN SACHS GROUP INC | 12,872 | $11.31M | 2.2% | $879.00 | $577.23 | +52.3% | COM | 38141G104 |
| RTX | RTX CORPORATION | 61,406 | $11.26M | 2.2% | $183.40 | $131.32 | +39.7% | COM | 75513E101 |
| AAPL | APPLE INC | 41,076 | $11.17M | 2.2% | $271.86 | $226.77 | +19.9% | COM | 037833100 |
| BCS | BARCLAYS PLC | 426,716 | $10.86M | 2.2% | $25.45 | $16.42 | +54.9% | ADR | 06738E204 |
| AXP | AMERICAN EXPRESS CO | 29,133 | $10.78M | 2.1% | $369.95 | $247.52 | +49.1% | COM | 025816109 |
| NFLX | NETFLIX INC | 111,380 | $10.44M | 2.1% | $93.76 | $100.24 | -6.5% | COM | 64110L106 |
| TSLA | TESLA INC | 23,161 | $10.42M | 2.1% | $449.72 | $345.63 | +30.1% | COM | 88160R101 |
| SHOP | SHOPIFY INC | 62,940 | $10.13M | 2.0% | $160.97 | $135.57 | +18.7% | CL A SUB VTG SHS | 82509L107 |
| AMZN | AMAZON COM INC | 43,477 | $10.04M | 2.0% | $230.82 | $116.28 | +98.5% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 52,262 | $9.747M | 1.9% | $186.50 | $166.11 | +12.3% | COM | 67066G104 |
| HWM | HOWMET AEROSPACE INC | 46,793 | $9.594M | 1.9% | $205.02 | $152.09 | +34.8% | COM | 443201108 |
| CTAS | CINTAS CORP | 50,876 | $9.568M | 1.9% | $188.07 | $170.17 | +10.5% | COM | 172908105 |
| KLAC | KLA CORP | 7,868 | $9.56M | 1.9% | $1215.08 | $930.36 | +30.6% | COM NEW | 482480100 |
| MA | MASTERCARD INCORPORATED | 16,663 | $9.513M | 1.9% | $570.88 | $367.29 | +55.4% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 14,375 | $9.489M | 1.9% | $660.09 | $472.01 | +39.8% | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 32,014 | $9.483M | 1.9% | $296.21 | $250.88 | +18.1% | COM | 459200101 |
| AFL | AFLAC INC | 84,797 | $9.351M | 1.9% | $110.27 | $55.51 | +98.6% | COM | 001055102 |
| CEG | CONSTELLATION ENERGY CORP | 25,493 | $9.006M | 1.8% | $353.27 | $314.94 | +12.2% | COM | 21037T109 |
| LH | LABCORP HOLDINGS INC | 35,803 | $8.982M | 1.8% | $250.88 | $241.74 | +3.8% | COM SHS | 504922105 |
| COST | COSTCO WHSL CORP NEW | 10,302 | $8.884M | 1.8% | $862.34 | $764.25 | +12.8% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 114,540 | $8.823M | 1.7% | $77.03 | $66.50 | +15.2% | COM | 17275R102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 48,310 | $8.587M | 1.7% | $177.75 | $179.41 | -0.9% | CL A | 69608A108 |
| GE | GE AEROSPACE | 27,668 | $8.523M | 1.7% | $308.03 | $278.69 | +10.5% | COM NEW | 369604301 |
| WMT | WALMART INC | 76,215 | $8.491M | 1.7% | $111.41 | $91.74 | +21.4% | COM | 931142103 |
| CMS | CMS ENERGY CORP | 116,253 | $8.13M | 1.6% | $69.93 | $66.76 | +4.8% | COM | 125896100 |
| MSFT | MICROSOFT CORP | 16,327 | $7.896M | 1.6% | $483.62 | $508.03 | -4.8% | COM | 594918104 |
| USFD | US FOODS HLDG CORP | 102,707 | $7.736M | 1.5% | $75.32 | $71.29 | +5.6% | COM | 912008109 |
| MRK | MERCK & CO INC | 70,913 | $7.464M | 1.5% | $105.26 | $93.22 | +12.9% | COM | 58933Y105 |
| XEL | XCEL ENERGY INC | 98,431 | $7.27M | 1.4% | $73.86 | $66.02 | +11.9% | COM | 98389B100 |
| SYK | STRYKER CORPORATION | 19,999 | $7.029M | 1.4% | $351.47 | $280.01 | +25.5% | COM | 863667101 |
| CVX | CHEVRON CORP NEW | 42,402 | $6.462M | 1.3% | $152.41 | $137.00 | +11.2% | COM | 166764100 |
| VST | VISTRA CORP | 38,443 | $6.202M | 1.2% | $161.33 | $181.39 | -11.1% | COM | 92840M102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 21,100 | $5.428M | 1.1% | $257.23 | $295.85 | -13.1% | COM | 053015103 |
| LLY | ELI LILLY & CO | 3,140 | $3.374M | 0.7% | $1074.68 | $807.18 | +33.1% | COM | 532457108 |
| XLF | SELECT SECTOR SPDR TR | 34,664 | $1.899M | 0.4% | $54.77 | $38.08 | +43.8% | STATE STREET FIN | 81369Y605 |
| XLK | SELECT SECTOR SPDR TR | 12,343 | $1.777M | 0.4% | $143.97 | $120.29 | +19.7% | STATE STREET TEC | 81369Y803 |
| COR | CENCORA INC | 5,244 | $1.771M | 0.4% | $337.75 | $160.93 | +109.9% | COM | 03073E105 |
| XLC | SELECT SECTOR SPDR TR | 12,888 | $1.517M | 0.3% | $117.72 | $76.89 | +53.1% | STATE STREET COM | 81369Y852 |
| XLE | SELECT SECTOR SPDR TR | 32,089 | $1.435M | 0.3% | $44.71 | $44.57 | +0.3% | STATE STREET ENE | 81369Y506 |
| RL | RALPH LAUREN CORP | 3,912 | $1.383M | 0.3% | $353.61 | $146.71 | +141.0% | CL A | 751212101 |
| EWI | ISHARES INC | 24,104 | $1.31M | 0.3% | $54.33 | $35.86 | +51.5% | MSCI ITALY ETF | 46434G830 |
| ECL | ECOLAB INC | 4,945 | $1.298M | 0.3% | $262.52 | $206.48 | +27.1% | COM | 278865100 |
| EIS | ISHARES INC | 11,777 | $1.296M | 0.3% | $110.03 | $104.35 | +5.4% | MSCI ISRAEL ETF | 464286632 |
| IVZ | INVESCO LTD | 49,142 | $1.291M | 0.3% | $26.27 | $23.85 | +10.2% | SHS | G491BT108 |
| XLI | SELECT SECTOR SPDR TR | 8,097 | $1.256M | 0.2% | $155.12 | $126.46 | +22.7% | STATE STREET IND | 81369Y704 |
| EZU | ISHARES INC | 19,335 | $1.239M | 0.2% | $64.10 | $47.19 | +35.8% | MSCI EURZONE ETF | 464286608 |
| CRL | CHARLES RIV LABS INTL INC | 6,129 | $1.223M | 0.2% | $199.48 | $181.39 | +10.0% | COM | 159864107 |
| EWG | ISHARES INC | 28,694 | $1.219M | 0.2% | $42.50 | $33.33 | +27.5% | MSCI GERMANY ETF | 464286806 |
| WAB | WABTEC | 5,688 | $1.214M | 0.2% | $213.45 | $93.08 | +129.3% | COM | 929740108 |
| EWU | ISHARES TR | 27,471 | $1.208M | 0.2% | $43.98 | $33.51 | +31.2% | MSCI UK ETF NEW | 46435G334 |
| EL | LAUDER ESTEE COS INC | 11,533 | $1.208M | 0.2% | $104.72 | $88.87 | +17.8% | CL A | 518439104 |
| SYF | SYNCHRONY FINANCIAL | 14,219 | $1.186M | 0.2% | $83.43 | $58.37 | +42.9% | COM | 87165B103 |
| EWD | ISHARES INC | 23,856 | $1.174M | 0.2% | $49.23 | $41.26 | +19.3% | MSCI SWEDEN ETF | 464286756 |
| EWS | ISHARES INC | 42,124 | $1.159M | 0.2% | $27.51 | $23.33 | +17.9% | MSCI SINGPOR ETF | 46434G780 |
| JBHT | HUNT J B TRANS SVCS INC | 5,799 | $1.127M | 0.2% | $194.34 | $171.51 | +13.3% | COM | 445658107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,509 | $1.119M | 0.2% | $203.19 | $175.56 | +15.7% | COM | 49338L103 |
| EBAY | EBAY INC. | 12,777 | $1.113M | 0.2% | $87.10 | $80.67 | +8.0% | COM | 278642103 |
| GRMN | GARMIN LTD | 5,379 | $1.091M | 0.2% | $202.85 | $102.22 | +98.4% | SHS | H2906T109 |
| TRMB | TRIMBLE INC | 13,910 | $1.09M | 0.2% | $78.35 | $75.08 | +4.4% | COM | 896239100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,159 | $1.085M | 0.2% | $502.65 | $387.55 | +29.7% | CL B NEW | 084670702 |
| EXPD | EXPEDITORS INTL WASH INC | 7,282 | $1.085M | 0.2% | $149.01 | $135.64 | +9.9% | COM | 302130109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 44,950 | $1.08M | 0.2% | $24.02 | $23.44 | +2.5% | COM | 42824C109 |
| VTR | VENTAS INC | 13,775 | $1.066M | 0.2% | $77.38 | $64.19 | +20.6% | COM | 92276F100 |
| HAL | HALLIBURTON CO | 37,300 | $1.054M | 0.2% | $28.26 | $26.29 | +7.5% | COM | 406216101 |
| APA | APA CORPORATION | 42,985 | $1.051M | 0.2% | $24.46 | $23.84 | +2.6% | COM | 03743Q108 |
| ROL | ROLLINS INC | 16,917 | $1.015M | 0.2% | $60.02 | $34.51 | +73.9% | COM | 775711104 |
| WELL | WELLTOWER INC | 5,387 | $1M | 0.2% | $185.61 | $127.21 | +45.9% | COM | 95040Q104 |
| HII | HUNTINGTON INGALLS INDS INC | 2,939 | $999K | 0.2% | $340.07 | $234.92 | +44.8% | COM | 446413106 |
| MAR | MARRIOTT INTL INC NEW | 3,217 | $998K | 0.2% | $310.24 | $172.65 | +79.7% | CL A | 571903202 |
| ALLE | ALLEGION PLC | 6,096 | $971K | 0.2% | $159.22 | $159.35 | -0.1% | ORD SHS | G0176J109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,003 | $965K | 0.2% | $160.76 | $147.32 | +9.1% | COM NEW | 12541W209 |
| RCL | ROYAL CARIBBEAN GROUP | 3,449 | $962K | 0.2% | $278.92 | $77.05 | +262.0% | COM | V7780T103 |
| WYNN | WYNN RESORTS LTD | 7,931 | $954K | 0.2% | $120.33 | $122.83 | -2.0% | COM | 983134107 |
| L | LOEWS CORP | 8,954 | $943K | 0.2% | $105.31 | $61.75 | +70.5% | COM | 540424108 |
| CAT | CATERPILLAR INC | 1,599 | $916K | 0.2% | $572.87 | $497.46 | +15.2% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 4,411 | $913K | 0.2% | $206.95 | $196.37 | +5.4% | COM | 478160104 |
| EFA | ISHARES TR | 9,430 | $906K | 0.2% | $96.03 | $75.81 | +26.7% | MSCI EAFE ETF | 464287465 |
| JBL | JABIL INC | 3,968 | $905K | 0.2% | $228.02 | $192.01 | +18.8% | COM | 466313103 |
| AZO | AUTOZONE INC | 260 | $882K | 0.2% | $3391.50 | $2312.95 | +46.6% | COM | 053332102 |
| GLW | CORNING INC | 9,991 | $875K | 0.2% | $87.56 | $64.97 | +34.8% | COM | 219350105 |
| GL | GLOBE LIFE INC | 6,252 | $874K | 0.2% | $139.86 | $121.56 | +15.1% | COM | 37959E102 |
| EEM | ISHARES TR | 15,969 | $874K | 0.2% | $54.71 | $41.87 | +30.7% | MSCI EMG MKT ETF | 464287234 |
| WBD | WARNER BROS DISCOVERY INC | 30,273 | $872K | 0.2% | $28.82 | $13.62 | +111.6% | COM SER A | 934423104 |
| NTRS | NORTHERN TR CORP | 6,386 | $872K | 0.2% | $136.59 | $100.50 | +35.9% | COM | 665859104 |
| TPR | TAPESTRY INC | 6,660 | $851K | 0.2% | $127.77 | $74.57 | +71.3% | COM | 876030107 |
| EVRG | EVERGY INC | 11,733 | $851K | 0.2% | $72.49 | $63.12 | +14.8% | COM | 30034W106 |
| FOXA | FOX CORP | 11,584 | $846K | 0.2% | $73.07 | $38.28 | +90.9% | CL A COM | 35137L105 |
| PODD | INSULET CORP | 2,952 | $839K | 0.2% | $284.24 | $258.17 | +10.1% | COM | 45784P101 |
| PTC | PTC INC | 4,670 | $814K | 0.2% | $174.21 | $185.83 | -6.3% | COM | 69370C100 |
| ABBV | ABBVIE INC | 3,556 | $813K | 0.2% | $228.49 | $189.08 | +20.8% | COM | 00287Y109 |
| EPU | ISHARES TR | 11,084 | $802K | 0.2% | $72.35 | $43.57 | +66.0% | MSCI PERU AND GL | 464289842 |
| KR | KROGER CO | 12,752 | $797K | 0.2% | $62.48 | $59.66 | +4.7% | COM | 501044101 |
| MHK | MOHAWK INDS INC | 7,233 | $791K | 0.2% | $109.30 | $123.84 | -11.7% | COM | 608190104 |
| AVGO | BROADCOM INC | 2,280 | $789K | 0.2% | $346.10 | $155.88 | +122.0% | COM | 11135F101 |
| PNR | PENTAIR PLC | 7,564 | $788K | 0.2% | $104.14 | $67.59 | +54.1% | SHS | G7S00T104 |
| CINF | CINCINNATI FINL CORP | 4,729 | $772K | 0.2% | $163.32 | $146.73 | +11.3% | COM | 172062101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,483 | $757K | 0.2% | $510.73 | $522.79 | -2.3% | COM | 879360105 |
| APH | AMPHENOL CORP NEW | 5,511 | $745K | 0.1% | $135.14 | $50.11 | +169.7% | CL A | 032095101 |
| CBOE | CBOE GLOBAL MKTS INC | 2,962 | $743K | 0.1% | $251.00 | $222.22 | +13.0% | COM | 12503M108 |
| WFC | WELLS FARGO CO NEW | 7,971 | $743K | 0.1% | $93.20 | $86.31 | +8.0% | COM | 949746101 |
| AMD | ADVANCED MICRO DEVICES INC | 3,455 | $740K | 0.1% | $214.16 | $161.38 | +32.7% | COM | 007903107 |
| NRG | NRG ENERGY INC | 4,543 | $723K | 0.1% | $159.24 | $75.54 | +110.8% | COM NEW | 629377508 |
| SCHM | SCHWAB STRATEGIC TR | 23,873 | $718K | 0.1% | $30.07 | $28.78 | +4.5% | US MID-CAP ETF | 808524508 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,787 | $714K | 0.1% | $256.03 | $239.93 | +6.7% | COM | 874054109 |
| GD | GENERAL DYNAMICS CORP | 2,110 | $710K | 0.1% | $336.66 | $256.83 | +31.1% | COM | 369550108 |
| LNC | LINCOLN NATL CORP IND | 15,816 | $704K | 0.1% | $44.53 | $24.79 | +77.7% | COM | 534187109 |
| GILD | GILEAD SCIENCES INC | 5,732 | $704K | 0.1% | $122.74 | $101.59 | +20.8% | COM | 375558103 |
| TEL | TE CONNECTIVITY PLC | 3,074 | $699K | 0.1% | $227.51 | $200.50 | +13.5% | ORD SHS | G87052109 |
| BEN | FRANKLIN RESOURCES INC | 29,101 | $695K | 0.1% | $23.89 | $23.64 | +1.0% | COM | 354613101 |
| IWP | ISHARES TR | 5,028 | $689K | 0.1% | $136.94 | $110.82 | +23.6% | RUS MD CP GR ETF | 464287481 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,957 | $687K | 0.1% | $76.67 | $71.65 | +7.0% | COM | 61174X109 |
| XLP | SELECT SECTOR SPDR TR | 8,723 | $678K | 0.1% | $77.68 | $79.80 | -2.7% | STATE STREET CON | 81369Y308 |
| ULTA | ULTA BEAUTY INC | 1,117 | $676K | 0.1% | $605.01 | $413.42 | +46.3% | COM | 90384S303 |
| DLTR | DOLLAR TREE INC | 5,379 | $662K | 0.1% | $123.01 | $86.31 | +42.5% | COM | 256746108 |
| MS | MORGAN STANLEY | 3,642 | $647K | 0.1% | $177.53 | $165.83 | +7.1% | COM NEW | 617446448 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,243 | $644K | 0.1% | $287.25 | $221.04 | +30.0% | COM | 43300A203 |
| XLU | SELECT SECTOR SPDR TR | 14,645 | $625K | 0.1% | $42.69 | $41.96 | +1.7% | STATE STREET UTI | 81369Y886 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,805 | $621K | 0.1% | $91.21 | $89.14 | +2.3% | COM | 67103H107 |
| EA | ELECTRONIC ARTS INC | 2,962 | $605K | 0.1% | $204.33 | $201.71 | +1.3% | COM | 285512109 |
| BSX | BOSTON SCIENTIFIC CORP | 6,268 | $598K | 0.1% | $95.35 | $56.01 | +70.2% | COM | 101137107 |
| GREK | GLOBAL X FDS | 9,027 | $595K | 0.1% | $65.91 | $63.23 | +4.2% | MSCI GREECE ETF | 37954Y319 |
| FXI | ISHARES TR | 15,536 | $595K | 0.1% | $38.29 | $32.14 | +19.1% | CHINA LG-CAP ETF | 464287184 |
| NI | NISOURCE INC | 14,093 | $589K | 0.1% | $41.76 | $34.83 | +19.9% | COM | 65473P105 |
| V | VISA INC | 1,669 | $585K | 0.1% | $350.71 | $231.00 | +51.8% | COM CL A | 92826C839 |
| EWH | ISHARES INC | 27,426 | $583K | 0.1% | $21.25 | $18.41 | +15.4% | MSCI HONG KG ETF | 464286871 |
| ORCL | ORACLE CORP | 2,973 | $579K | 0.1% | $194.91 | $148.25 | +31.5% | COM | 68389X105 |
| LVS | LAS VEGAS SANDS CORP | 8,765 | $571K | 0.1% | $65.09 | $52.28 | +24.5% | COM | 517834107 |
| XLV | SELECT SECTOR SPDR TR | 3,641 | $564K | 0.1% | $154.80 | $131.63 | +17.6% | STATE STREET HEA | 81369Y209 |
| UAE | ISHARES TR | 29,144 | $557K | 0.1% | $19.12 | $17.91 | +6.8% | MSCI UAE ETF | 46434V761 |
| DG | DOLLAR GEN CORP NEW | 4,150 | $551K | 0.1% | $132.77 | $98.12 | +35.3% | COM | 256677105 |
| LNT | ALLIANT ENERGY CORP | 8,373 | $544K | 0.1% | $65.01 | $59.57 | +9.1% | COM | 018802108 |
| CF | CF INDS HLDGS INC | 7,019 | $543K | 0.1% | $77.34 | $82.78 | -6.6% | COM | 125269100 |
| STT | STATE STR CORP | 4,194 | $541K | 0.1% | $129.01 | $110.08 | +16.4% | COM | 857477103 |
| WMB | WILLIAMS COS INC | 8,996 | $541K | 0.1% | $60.11 | $51.97 | +15.7% | COM | 969457100 |
| TT | TRANE TECHNOLOGIES PLC | 1,388 | $540K | 0.1% | $389.20 | $326.56 | +19.2% | SHS | G8994E103 |
| SMCI | SUPER MICRO COMPUTER INC | 18,372 | $538K | 0.1% | $29.27 | $41.27 | -29.1% | COM NEW | 86800U302 |
| PSKY | PARAMOUNT SKYDANCE CORP | 37,633 | $504K | 0.1% | $13.40 | $14.51 | -7.6% | COM CL B | 69932A204 |
| ES | EVERSOURCE ENERGY | 7,433 | $500K | 0.1% | $67.33 | $59.90 | +12.4% | COM | 30040W108 |
| GOOGL | ALPHABET INC | 1,572 | $492K | 0.1% | $313.00 | $179.45 | +74.4% | CAP STK CL A | 02079K305 |
| PANW | PALO ALTO NETWORKS INC | 2,642 | $487K | 0.1% | $184.20 | $188.59 | -2.3% | COM | 697435105 |
| ATO | ATMOS ENERGY CORP | 2,879 | $483K | 0.1% | $167.63 | $160.05 | +4.7% | COM | 049560105 |
| — | GABELLI DIVID & INCOME TR | 17,000 | $472K | 0.1% | $27.77 | $24.13 | — | COM | 36242H104 |
| QRVO | QORVO INC | 5,549 | $469K | 0.1% | $84.51 | $89.04 | -5.1% | COM | 74736K101 |
| J | JACOBS SOLUTIONS INC | 3,495 | $463K | 0.1% | $132.46 | $129.92 | +2.0% | COM | 46982L108 |
| ABT | ABBOTT LABS | 3,677 | $461K | 0.1% | $125.29 | $127.63 | -1.8% | COM | 002824100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,455 | $456K | 0.1% | $185.56 | $211.99 | -12.5% | ORD | M22465104 |
| AEE | AMEREN CORP | 4,352 | $435K | 0.1% | $99.86 | $98.57 | +1.3% | COM | 023608102 |
| RJF | RAYMOND JAMES FINL INC | 2,668 | $428K | 0.1% | $160.59 | $164.67 | -2.8% | COM | 754730109 |
| WEC | WEC ENERGY GROUP INC | 4,040 | $426K | 0.1% | $105.46 | $107.11 | -1.5% | COM | 92939U106 |
| XLY | SELECT SECTOR SPDR TR | 3,543 | $423K | 0.1% | $119.41 | $95.89 | +24.5% | STATE STREET CON | 81369Y407 |
| PNW | PINNACLE WEST CAP CORP | 4,708 | $418K | 0.1% | $88.70 | $89.32 | -0.7% | COM | 723484101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 8,961 | $408K | 0.1% | $45.57 | $29.77 | +53.1% | NY REGISTRY SH | 03938L203 |
| PRM | PERIMETER SOLUTIONS INC | 14,776 | $407K | 0.1% | $27.53 | $18.95 | +45.3% | COMMON STOCK | 71385M107 |
| VZ | VERIZON COMMUNICATIONS INC | 9,912 | $404K | 0.1% | $40.73 | $39.78 | +2.4% | COM | 92343V104 |
| IDCC | INTERDIGITAL INC | 1,259 | $401K | 0.1% | $318.38 | $104.99 | +203.2% | COM | 45867G101 |
| DB | DEUTSCHE BANK A G | 10,377 | $400K | 0.1% | $38.56 | $16.44 | +134.5% | NAMEN AKT | D18190898 |
| HSBC | HSBC HLDGS PLC | 5,044 | $397K | 0.1% | $78.67 | $41.21 | +90.9% | SPON ADR NEW | 404280406 |
| AGX | ARGAN INC | 1,246 | $390K | 0.1% | $313.32 | $179.22 | +74.6% | COM | 04010E109 |
| MIRM | MIRUM PHARMACEUTICALS INC | 4,935 | $390K | 0.1% | $78.99 | $44.52 | +77.4% | COM | 604749101 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,036 | $385K | 0.1% | $189.07 | $106.88 | +76.9% | COM NEW | 53220K504 |
| GPI | GROUP 1 AUTOMOTIVE INC | 963 | $379K | 0.1% | $393.30 | $180.48 | +117.9% | COM | 398905109 |
| ESE | ESCO TECHNOLOGIES INC | 1,930 | $377K | 0.1% | $195.39 | $101.73 | +92.0% | COM | 296315104 |
| — | DNP SELECT INCOME FD INC | 37,625 | $376K | 0.1% | $9.99 | $9.89 | — | COM | 23325P104 |
| RY | ROYAL BK CDA | 2,179 | $371K | 0.1% | $170.49 | $116.73 | +46.1% | COM | 780087102 |
| ATEC | ALPHATEC HLDGS INC | 17,051 | $359K | 0.1% | $21.04 | $13.92 | +51.2% | COM NEW | 02081G201 |
| BTI | BRITISH AMERN TOB PLC | 6,249 | $354K | 0.1% | $56.62 | $40.24 | +40.7% | SPONSORED ADR | 110448107 |
| NOW | SERVICENOW INC | 2,300 | $352K | 0.1% | $153.19 | $177.81 | -13.8% | COM | 81762P102 |
| ENVA | ENOVA INTL INC | 2,209 | $347K | 0.1% | $157.20 | $95.46 | +64.7% | COM | 29357K103 |
| SCHX | SCHWAB STRATEGIC TR | 12,845 | $346K | 0.1% | $26.91 | $23.98 | +12.2% | US LRG CAP ETF | 808524201 |
| LRCX | LAM RESEARCH CORP | 2,017 | $345K | 0.1% | $171.18 | $78.11 | +119.2% | COM NEW | 512807306 |
| OSIS | OSI SYSTEMS INC | 1,349 | $344K | 0.1% | $255.06 | $137.83 | +85.1% | COM | 671044105 |
| COCO | VITA COCO CO INC | 6,331 | $336K | 0.1% | $53.01 | $33.40 | +58.7% | COM | 92846Q107 |
| EMBJ | EMBRAER S.A. | 5,182 | $334K | 0.1% | $64.37 | $62.69 | +2.7% | SPONSORED ADS | 29082A107 |
| CSTM | CONSTELLIUM SE | 17,671 | $333K | 0.1% | $18.85 | $14.31 | +31.8% | CL A SHS | F21107101 |
| OPLN | OPENLANE INC | 11,180 | $333K | 0.1% | $29.78 | $21.12 | +41.0% | COM | 48238T109 |
| VOD | VODAFONE GROUP PLC NEW | 25,021 | $331K | 0.1% | $13.21 | $12.10 | +9.2% | SPONSORED ADR | 92857W308 |
| GVA | GRANITE CONSTR INC | 2,816 | $325K | 0.1% | $115.35 | $83.55 | +38.1% | COM | 387328107 |
| VSEC | VSE CORP | 1,861 | $322K | 0.1% | $172.77 | $124.34 | +38.9% | COM | 918284100 |
| BABA | ALIBABA GROUP HLDG LTD | 2,177 | $319K | 0.1% | $146.58 | $115.98 | +26.4% | SPONSORED ADS | 01609W102 |
| DAN | DANA INC | 13,426 | $319K | 0.1% | $23.76 | $14.74 | +61.2% | COM | 235825205 |
| NMIH | NMI HLDGS INC | 7,616 | $311K | 0.1% | $40.79 | $27.99 | +45.7% | COM | 629209305 |
| AEG | AEGON LTD | 40,064 | $309K | 0.1% | $7.71 | $6.31 | +22.2% | AMER REG 1 CERT | 0076CA104 |
| MELI | MERCADOLIBRE INC | 150 | $302K | 0.1% | $2014.26 | $1424.56 | +41.4% | COM | 58733R102 |
| — | REV GROUP INC | 4,900 | $298K | 0.1% | $60.81 | $56.67 | — | COM | 749527107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 5,981 | $297K | 0.1% | $49.70 | $40.27 | +23.4% | COM | 868459108 |
| HWKN | HAWKINS INC | 2,090 | $297K | 0.1% | $142.06 | $109.88 | +29.3% | COM | 420261109 |
| ING | ING GROEP N.V. | 10,285 | $288K | 0.1% | $28.00 | $25.78 | +8.6% | SPONSORED ADR | 456837103 |
| T | AT&T INC | 11,516 | $286K | 0.1% | $24.84 | $21.52 | +15.4% | COM | 00206R102 |
| IDYA | IDEAYA BIOSCIENCES INC | 8,183 | $283K | 0.1% | $34.57 | $31.88 | +8.4% | COM | 45166A102 |
| CBRE | CBRE GROUP INC | 1,758 | $283K | 0.1% | $160.79 | $154.70 | +3.9% | CL A | 12504L109 |
| AZZ | AZZ INC | 2,626 | $281K | 0.1% | $107.18 | $87.71 | +22.0% | COM | 002474104 |
| XMTR | XOMETRY INC | 4,730 | $281K | 0.1% | $59.47 | $56.37 | +5.5% | CLASS A COM | 98423F109 |
| AER | AERCAP HOLDINGS NV | 1,956 | $281K | 0.1% | $143.76 | $132.45 | +8.5% | SHS | N00985106 |
| BEAM | BEAM THERAPEUTICS INC | 10,061 | $279K | 0.1% | $27.72 | $25.51 | +8.6% | COM | 07373V105 |
| HURN | HURON CONSULTING GROUP INC | 1,574 | $272K | 0.1% | $172.91 | $142.09 | +21.7% | COM | 447462102 |
| MLI | MUELLER INDS INC | 2,370 | $272K | 0.1% | $114.80 | $72.99 | +57.3% | COM | 624756102 |
| SONY | SONY GROUP CORP | 10,335 | $265K | 0.1% | $25.60 | $25.17 | +1.7% | SPONSORED ADR | 835699307 |
| OCUL | OCULAR THERAPEUTIX INC | 21,241 | $258K | 0.1% | $12.14 | $12.15 | -0.1% | COM | 67576A100 |
| AXON | AXON ENTERPRISE INC | 453 | $257K | 0.1% | $567.93 | $344.75 | +64.7% | COM | 05464C101 |
| CUBI | CUSTOMERS BANCORP INC | 3,514 | $257K | 0.1% | $73.12 | $68.59 | +6.6% | COM | 23204G100 |
| GLD | SPDR GOLD TR | 644 | $255K | 0.1% | $396.31 | $263.79 | +50.2% | GOLD SHS | 78463V107 |
| TRMK | TRUSTMARK CORP | 6,463 | $252K | 0.0% | $38.95 | $38.59 | +0.9% | COM | 898402102 |
| SPNT | SIRIUSPOINT LTD | 11,256 | $246K | 0.0% | $21.89 | $18.39 | +19.0% | COM | G8192H106 |
| KLIC | KULICKE & SOFFA INDS INC | 5,379 | $245K | 0.0% | $45.56 | $42.09 | +8.2% | COM | 501242101 |
| CVI | CVR ENERGY INC | 9,437 | $240K | 0.0% | $25.44 | $22.01 | +15.6% | COM | 12662P108 |
| INSW | INTERNATIONAL SEAWAYS INC | 4,932 | $239K | 0.0% | $48.55 | $48.84 | -0.6% | COM | Y41053102 |
| KO | COCA COLA CO | 3,345 | $234K | 0.0% | $69.91 | $65.18 | +7.2% | COM | 191216100 |
| CHEF | CHEFS WHSE INC | 3,748 | $234K | 0.0% | $62.33 | $59.39 | +4.9% | COM | 163086101 |
| GPGI | COMPOSECURE INC | 12,106 | $233K | 0.0% | $19.28 | $19.95 | -3.4% | COM CL A | 20459V105 |
| HCI | HCI GROUP INC | 1,205 | $231K | 0.0% | $191.69 | $188.36 | +1.8% | COM | 40416E103 |
| SE | SEA LTD | 1,793 | $229K | 0.0% | $127.57 | $170.89 | -25.3% | SPONSORD ADS | 81141R100 |
| MTRN | MATERION CORP | 1,827 | $227K | 0.0% | $124.32 | $123.31 | +0.8% | COM | 576690101 |
| WOR | WORTHINGTON ENTERPRISES INC | 4,289 | $221K | 0.0% | $51.57 | $55.41 | -6.9% | COM | 981811102 |
| PBI | PITNEY BOWES INC | 20,800 | $220K | 0.0% | $10.57 | $11.65 | -9.2% | COM | 724479100 |
| PLUS | EPLUS INC | 2,484 | $218K | 0.0% | $87.70 | $82.50 | +6.3% | COM | 294268107 |
| EXTR | EXTREME NETWORKS | 12,941 | $215K | 0.0% | $16.65 | $19.87 | -16.2% | COM | 30226D106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 353 | $213K | 0.0% | $603.12 | $481.46 | +25.3% | UTSER1 S&PDCRP | 78467Y107 |
| PG | PROCTER AND GAMBLE CO | 1,433 | $205K | 0.0% | $143.31 | $135.72 | +5.6% | COM | 742718109 |
| ACMR | ACM RESH INC | 5,101 | $201K | 0.0% | $39.45 | $37.26 | +5.9% | COM CL A | 00108J109 |
| UNFI | UNITED NAT FOODS INC | 5,708 | $192K | 0.0% | $33.67 | $37.18 | -9.4% | COM | 911163103 |
| GNRC | GENERAC HLDGS INC | 1,408 | $192K | 0.0% | $136.37 | $175.19 | -22.2% | COM | 368736104 |
| PRDO | PERDOCEO ED CORP | 6,479 | $190K | 0.0% | $29.33 | $29.27 | +0.2% | COM | 71363P106 |
| DK | DELEK US HLDGS INC NEW | 6,188 | $184K | 0.0% | $29.66 | $35.61 | -16.7% | COM | 24665A103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 2,414 | $183K | 0.0% | $75.91 | $23.82 | +218.6% | COM NEW | 50077B207 |
| UL | UNILEVER PLC | 2,723 | $178K | 0.0% | $65.40 | $67.26 | -2.8% | SPON ADR NEW | 904767803 |
| INOD | INNODATA INC | 3,439 | $175K | 0.0% | $50.95 | $65.22 | -21.9% | COM NEW | 457642205 |
| PCT | PURECYCLE TECHNOLOGIES INC | 19,659 | $169K | 0.0% | $8.59 | $13.89 | -38.2% | COM | 74623V103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 6,189 | $168K | 0.0% | $27.22 | $35.08 | -22.4% | COM | 00847X104 |
| SPY | SPDR S&P 500 ETF TR | 239 | $163K | 0.0% | $681.20 | $477.40 | +42.8% | TR UNIT | 78462F103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,987 | $158K | 0.0% | $79.73 | $80.42 | -0.9% | SHRT TRM CORP BD | 92206C409 |
| SCHO | SCHWAB STRATEGIC TR | 6,420 | $156K | 0.0% | $24.37 | $24.77 | -1.6% | SHT TM US TRES | 808524862 |
| SLB | SLB LIMITED | 3,800 | $146K | 0.0% | $38.38 | $39.90 | -3.8% | COM STK | 806857108 |
| NWS | NEWS CORP NEW | 4,918 | $146K | 0.0% | $29.63 | $18.04 | +64.3% | CL B | 65249B208 |
| ALB | ALBEMARLE CORP | 1,007 | $142K | 0.0% | $141.44 | $76.57 | +84.7% | COM | 012653101 |
| MET | METLIFE INC | 1,734 | $137K | 0.0% | $78.94 | $78.93 | +0.0% | COM | 59156R108 |
| AGG | ISHARES TR | 1,290 | $129K | 0.0% | $99.88 | $100.34 | -0.5% | CORE US AGGBD ET | 464287226 |
| APTV | APTIV PLC | 1,426 | $109K | 0.0% | $76.09 | $61.92 | +22.9% | COM SHS | G3265R107 |
| NUE | NUCOR CORP | 619 | $101K | 0.0% | $163.11 | $142.86 | +14.2% | COM | 670346105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 382 | $98,086 | 0.0% | $256.77 | $114.19 | +124.4% | COM | 03820C105 |
| VTRS | VIATRIS INC | 7,411 | $92,267 | 0.0% | $12.45 | $10.72 | +16.1% | COM | 92556V106 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 5,760 | $88,358 | 0.0% | $15.34 | $42.10 | -63.6% | COM | 83001C108 |
| BWA | BORGWARNER INC | 1,943 | $87,552 | 0.0% | $45.06 | $39.71 | +13.5% | COM | 099724106 |
| IWM | ISHARES TR | 352 | $86,669 | 0.0% | $246.22 | $166.71 | +47.7% | RUSSELL 2000 ETF | 464287655 |
| NSC | NORFOLK SOUTHN CORP | 300 | $86,616 | 0.0% | $288.72 | $204.73 | +41.0% | COM | 655844108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 763 | $83,632 | 0.0% | $109.61 | $54.13 | +102.5% | COM | 681116109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 296 | $81,515 | 0.0% | $275.39 | $258.92 | +6.4% | ORD SHS | G7997R103 |
| FLR | FLUOR CORP NEW | 2,056 | $81,479 | 0.0% | $39.63 | $43.19 | -8.2% | COM | 343412102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 296 | $81,441 | 0.0% | $275.14 | $273.43 | +0.6% | COM | 955306105 |
| AES | AES CORP | 5,631 | $80,749 | 0.0% | $14.34 | $14.03 | +2.2% | COM | 00130H105 |
| ROK | ROCKWELL AUTOMATION INC | 207 | $80,537 | 0.0% | $389.07 | $375.21 | +3.7% | COM | 773903109 |
| CAH | CARDINAL HEALTH INC | 388 | $79,734 | 0.0% | $205.50 | $187.72 | +9.2% | COM | 14149Y108 |
| SCHA | SCHWAB STRATEGIC TR | 2,787 | $79,374 | 0.0% | $28.48 | $25.45 | +11.9% | US SML CAP ETF | 808524607 |
| USLM | UNITED STS LIME & MINERALS I | 657 | $78,669 | 0.0% | $119.74 | $74.43 | +60.9% | COM | 911922102 |
| BG | BUNGE GLOBAL SA | 882 | $78,569 | 0.0% | $89.08 | $91.86 | -3.0% | COM SHS | H11356104 |
| ETR | ENTERGY CORP NEW | 846 | $78,196 | 0.0% | $92.43 | $94.54 | -2.2% | COM | 29364G103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 543 | $77,378 | 0.0% | $142.50 | $137.67 | +3.5% | COM | 538034109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 55 | $76,680 | 0.0% | $1394.18 | $1396.48 | -0.2% | COM | 592688105 |
| EXC | EXELON CORP | 1,759 | $76,675 | 0.0% | $43.59 | $45.46 | -4.1% | COM | 30161N101 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,320 | $75,887 | 0.0% | $57.49 | $59.48 | -3.3% | COM | 039483102 |
| IDXX | IDEXX LABS INC | 109 | $73,742 | 0.0% | $676.53 | $681.02 | -0.7% | COM | 45168D104 |
| TECH | BIO-TECHNE CORP | 1,252 | $73,630 | 0.0% | $58.81 | $60.72 | -3.1% | COM | 09073M104 |
| SNY | SANOFI SA | 1,300 | $62,998 | 0.0% | $48.46 | $54.13 | -10.5% | SPONSORED ADR | 80105N105 |
| LAD | LITHIA MTRS INC | 182 | $60,484 | 0.0% | $332.33 | $112.05 | +196.6% | COM | 536797103 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 409 | $53,923 | 0.0% | $131.84 | $73.15 | +79.6% | COM | 70932M107 |
| CRWD | CROWDSTRIKE HLDGS INC | 107 | $50,157 | 0.0% | $468.76 | $155.44 | +201.6% | CL A | 22788C105 |
| SGOV | ISHARES TR | 470 | $47,179 | 0.0% | $100.38 | $100.51 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| CMCSA | COMCAST CORP NEW | 1,500 | $44,835 | 0.0% | $29.89 | $35.04 | -14.7% | CL A | 20030N101 |
| VCTR | VICTORY CAP HLDGS INC | 619 | $39,053 | 0.0% | $63.09 | $39.19 | +61.0% | COM CL A | 92645B103 |
| VOO | VANGUARD INDEX FDS | 61 | $38,255 | 0.0% | $627.13 | $533.20 | +17.6% | S&P 500 ETF SHS | 922908363 |
| HIFS | HINGHAM INSTN SVGS MASS | 125 | $35,495 | 0.0% | $283.96 | $165.38 | +70.9% | COM | 433323102 |
| DIS | DISNEY WALT CO | 300 | $34,131 | 0.0% | $113.77 | $111.81 | +1.7% | COM | 254687106 |
| CW | CURTISS WRIGHT CORP | 61 | $33,627 | 0.0% | $551.26 | $209.27 | +163.4% | COM | 231561101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 484 | $31,126 | 0.0% | $64.31 | $45.92 | +40.0% | COM CL A | 45841N107 |
| — | CORNERSTONE TOTAL RETURN FD | 3,685 | $29,517 | 0.0% | $8.01 | $13.84 | — | COM | 21924U300 |
| DTM | DT MIDSTREAM INC | 240 | $28,723 | 0.0% | $119.68 | $97.17 | +23.2% | COMMON STOCK | 23345M107 |
| FHN | FIRST HORIZON CORPORATION | 1,149 | $27,461 | 0.0% | $23.90 | $20.03 | +19.3% | COM | 320517105 |
| RKLB | ROCKET LAB CORP | 385 | $26,858 | 0.0% | $69.76 | $24.48 | +185.0% | COM | 773121108 |
| ORI | OLD REP INTL CORP | 583 | $26,608 | 0.0% | $45.64 * | $15.66 | +175.4% | COM | 680223104 |
| CASY | CASEYS GEN STORES INC | 48 | $26,530 | 0.0% | $552.71 | $371.29 | +48.7% | COM | 147528103 |
| SILJ | AMPLIFY ETF TR | 889 | $24,599 | 0.0% | $27.67 | $24.67 | +12.2% | AMPLIFY JUNIOR S | 032108649 |
| GEV | GE VERNOVA INC | 37 | $24,182 | 0.0% | $653.57 | $609.04 | +7.3% | COM | 36828A101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 448 | $24,165 | 0.0% | $53.94 | $55.29 | -3.6% | COM | 110122108 |
| RBA | RB GLOBAL INC | 232 | $23,866 | 0.0% | $102.87 | $81.16 | +26.7% | COM | 74935Q107 |
| RKT | ROCKET COS INC | 1,210 | $23,426 | 0.0% | $19.36 | $17.88 | +8.3% | COM CL A | 77311W101 |
| ITT | ITT INC | 135 | $23,424 | 0.0% | $173.51 | $149.74 | +15.9% | COM | 45073V108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 115 | $23,116 | 0.0% | $201.01 | $194.38 | +3.4% | COM | 40171V100 |
| BBIO | BRIDGEBIO PHARMA INC | 298 | $22,794 | 0.0% | $76.49 | $48.77 | +56.8% | COM | 10806X102 |
| NXT | NEXTPOWER INC | 256 | $22,300 | 0.0% | $87.11 | $64.43 | +35.2% | CLASS A COM | 65290E101 |
| CVNA | CARVANA CO | 52 | $21,945 | 0.0% | $422.02 | $274.18 | +53.9% | CL A | 146869102 |
| CAKE | CHEESECAKE FACTORY INC | 425 | $21,454 | 0.0% | $50.48 | $49.12 | +2.8% | COM | 163072101 |
| R | RYDER SYS INC | 112 | $21,436 | 0.0% | $191.39 | $105.67 | +81.1% | COM | 783549108 |
| INSM | INSMED INC | 122 | $21,233 | 0.0% | $174.04 | $76.46 | +127.6% | COM PAR $.01 | 457669307 |
| ATI | ATI INC | 185 | $21,231 | 0.0% | $114.76 | $81.04 | +41.6% | COM | 01741R102 |
| FLEX | FLEX LTD | 350 | $21,147 | 0.0% | $60.42 | $39.18 | +54.2% | ORD | Y2573F102 |
| PRI | PRIMERICA INC | 81 | $20,927 | 0.0% | $258.36 | $204.36 | +26.4% | COM | 74164M108 |
| FIX | COMFORT SYS USA INC | 22 | $20,532 | 0.0% | $933.27 | $677.11 | +37.8% | COM | 199908104 |
| BWXT | BWX TECHNOLOGIES INC | 118 | $20,395 | 0.0% | $172.84 | $75.46 | +129.0% | COM | 05605H100 |
| CRS | CARPENTER TECHNOLOGY CORP | 64 | $20,150 | 0.0% | $314.84 | $217.46 | +44.7% | COM | 144285103 |
| FN | FABRINET | 44 | $20,032 | 0.0% | $455.27 | $329.28 | +38.3% | SHS | G3323L100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 138 | $19,857 | 0.0% | $143.89 | $58.32 | +146.7% | ORDINARY SHARES | G25457105 |
| FTAI | FTAI AVIATION LTD | 98 | $19,291 | 0.0% | $196.85 | $141.79 | +38.8% | SHS | G3730V105 |
| NEE | NEXTERA ENERGY INC | 226 | $18,143 | 0.0% | $80.28 | $79.52 | +1.0% | COM | 65339F101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 102 | $17,471 | 0.0% | $171.28 | $131.97 | +29.8% | COM | 55405Y100 |
| C | CITIGROUP INC | 138 | $16,103 | 0.0% | $116.69 | $87.04 | +34.1% | COM NEW | 172967424 |
| ENSG | ENSIGN GROUP INC | 91 | $15,852 | 0.0% | $174.20 | $140.14 | +24.3% | COM | 29358P101 |
| PH | PARKER-HANNIFIN CORP | 18 | $15,821 | 0.0% | $878.94 | $625.78 | +40.5% | COM | 701094104 |
| DELL | DELL TECHNOLOGIES INC | 121 | $15,231 | 0.0% | $125.88 | $24.16 | +421.0% | CL C | 24703L202 |
| APP | APPLOVIN CORP | 22 | $14,824 | 0.0% | $673.82 | $630.10 | +6.9% | COM CL A | 03831W108 |
| ASTS | AST SPACEMOBILE INC | 202 | $14,671 | 0.0% | $72.63 | $71.36 | +1.8% | COM CL A | 00217D100 |
| TJX | TJX COS INC NEW | 94 | $14,439 | 0.0% | $153.61 | $121.82 | +26.1% | COM | 872540109 |
| SCHF | SCHWAB STRATEGIC TR | 600 | $14,424 | 0.0% | $24.04 | $20.38 | +18.0% | INTL EQTY ETF | 808524805 |
| WSM | WILLIAMS SONOMA INC | 78 | $13,930 | 0.0% | $178.59 | $128.09 | +39.4% | COM | 969904101 |
| EWBC | EAST WEST BANCORP INC | 122 | $13,712 | 0.0% | $112.39 | $94.86 | +17.7% | COM | 27579R104 |
| IONQ | IONQ INC | 305 | $13,685 | 0.0% | $44.87 | $47.02 | -4.6% | COM | 46222L108 |
| CDW | CDW CORP | 100 | $13,620 | 0.0% | $136.20 | $169.23 | -19.5% | COM | 12514G108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 23 | $13,394 | 0.0% | $582.35 | $510.76 | +14.0% | COM | 558868105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23 | $13,327 | 0.0% | $579.43 | $565.16 | +2.5% | COM | 883556102 |
| BA | BOEING CO | 61 | $13,244 | 0.0% | $217.11 | $205.66 | +5.6% | COM | 097023105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 147 | $13,218 | 0.0% | $89.92 | $84.38 | +6.6% | COM | 71377A103 |
| RMBS | RAMBUS INC DEL | 142 | $13,048 | 0.0% | $91.89 | $98.40 | -6.6% | COM | 750917106 |
| GH | GUARDANT HEALTH INC | 124 | $12,665 | 0.0% | $102.14 | $89.46 | +14.2% | COM | 40131M109 |
| SPXC | SPX TECHNOLOGIES INC | 63 | $12,604 | 0.0% | $200.06 | $200.06 | — | COM | 78473E103 |
| JOBY | JOBY AVIATION INC | 926 | $12,223 | 0.0% | $13.20 | $15.35 | -14.0% | COMMON STOCK | G65163100 |
| DRS | LEONARDO DRS INC | 355 | $12,102 | 0.0% | $34.09 | $39.92 | -14.6% | COM | 52661A108 |
| UBER | UBER TECHNOLOGIES INC | 145 | $11,848 | 0.0% | $81.71 | $93.52 | -12.6% | COM | 90353T100 |
| INTU | INTUIT | 17 | $11,261 | 0.0% | $662.41 | $719.44 | -7.9% | COM | 461202103 |
| AMGN | AMGEN INC | 34 | $11,129 | 0.0% | $327.32 | $315.95 | +3.6% | COM | 031162100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 150 | $11,037 | 0.0% | $73.58 | $73.58 | — | COM | 518415104 |
| ACM | AECOM | 113 | $10,772 | 0.0% | $95.33 | $107.82 | -11.9% | COM | 00766T100 |
| BHF | BRIGHTHOUSE FINL INC | 157 | $10,172 | 0.0% | $64.79 | $58.76 | +10.3% | COM | 10922N103 |
| PWR | QUANTA SVCS INC | 23 | $9,707 | 0.0% | $422.04 | $439.27 | -3.9% | COM | 74762E102 |
| ASML | ASML HOLDING N V | 9 | $9,629 | 0.0% | $1069.89 | $1043.15 | +2.6% | N Y REGISTRY SHS | N07059210 |
| HAS | HASBRO INC | 115 | $9,430 | 0.0% | $82.00 | $61.38 | +33.6% | COM | 418056107 |
| SNOW | SNOWFLAKE INC | 42 | $9,213 | 0.0% | $219.36 | $244.09 | -10.1% | COM SHS | 833445109 |
| W | WAYFAIR INC | 90 | $9,037 | 0.0% | $100.41 | $37.33 | +169.0% | CL A | 94419L101 |
| AVAV | AEROVIRONMENT INC | 37 | $8,950 | 0.0% | $241.89 | $314.38 | -23.1% | COM | 008073108 |
| NET | CLOUDFLARE INC | 45 | $8,872 | 0.0% | $197.16 | $211.53 | -6.8% | CL A COM | 18915M107 |
| ANET | ARISTA NETWORKS INC | 67 | $8,779 | 0.0% | $131.03 | $137.66 | -4.8% | COM SHS | 040413205 |
| HIMS | HIMS & HERS HEALTH INC | 266 | $8,637 | 0.0% | $32.47 | $42.83 | -24.2% | COM CL A | 433000106 |
| MICC | MAGNUM ICE CREAM CO NV | 534 | $8,464 | 0.0% | $15.85 | $15.68 | +1.1% | ORD SHS | N5505D105 |
| OKLO | OKLO INC | 95 | $6,817 | 0.0% | $71.76 | $111.52 | -35.7% | COM CL A | 02156V109 |
| CORT | CORCEPT THERAPEUTICS INC | 183 | $6,368 | 0.0% | $34.80 | $72.50 | -52.0% | COM | 218352102 |
| ADSK | AUTODESK INC | 20 | $5,920 | 0.0% | $296.00 | $224.64 | +31.8% | COM | 052769106 |
| SMR | NUSCALE PWR CORP | 363 | $5,144 | 0.0% | $14.17 | $39.85 | -64.4% | CL A COM | 67079K100 |
| KMB | KIMBERLY-CLARK CORP | 39 | $3,935 | 0.0% | $100.90 | $130.11 | -22.5% | COM | 494368103 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 25 | $2,847 | 0.0% | $113.88 | $99.42 | +14.5% | S&P 500 GARP ETF | 46137V431 |
| SEE | SEALED AIR CORP NEW | 60 | $2,486 | 0.0% | $41.43 | $49.12 | -15.7% | COM | 81211K100 |
| IWF | ISHARES TR | 4 | $1,893 | 0.0% | $473.25 * | $95.62 | +23.7% | RUS 1000 GRW ETF | 464287614 |
| GLOB | GLOBANT S A | 17 | $1,111 | 0.0% | $65.35 | $184.84 | -64.6% | COM | L44385109 |
| TDC | TERADATA CORP DEL | 30 | $913 | 0.0% | $30.43 | $39.26 | -22.5% | COM | 88076W103 |
| IWD | ISHARES TR | 4 | $841 | 0.0% | $210.25 | $185.20 | +13.6% | RUS 1000 VAL ETF | 464287598 |
| NATL | NCR ATLEOS CORPORATION | 15 | $572 | 0.0% | $38.13 | $22.89 | +66.5% | COM SHS | 63001N106 |
| UAMY | UNITED STATES ANTIMONY CORP | 100 | $502 | 0.0% | $5.02 | $4.18 | +20.1% | COM | 911549103 |
| VYX | NCR VOYIX CORPORATION | 30 | $306 | 0.0% | $10.20 | $15.70 | -35.0% | COM | 62886E108 |
| CRGY | CRESCENT ENERGY COMPANY | 1 | $6 | 0.0% | $6.00 * | $8.72 | -3.8% | CL A COM | 44952J104 |