Location: Norwell, MA
CIK: 0001365707 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 20, 2026
Total Value: $488M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| APA | APA CORPORATION | 346,524 | $14.71M | 3.0% | $42.44 | $29.40 | +44.4% | COM | 03743Q108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 41,355 | $13.98M | 2.9% | $337.95 | $93.11 | +263.0% | SPONSORED ADS | 874039100 |
| KLAC | KLA CORP | 8,178 | $12.04M | 2.5% | $1472.41 | $950.56 | +54.9% | COM NEW | 482480100 |
| RTX | RTX CORPORATION | 60,354 | $11.64M | 2.4% | $192.90 | $131.32 | +46.9% | COM | 75513E101 |
| JPM | JPMORGAN CHASE & CO | 38,935 | $11.45M | 2.3% | $294.16 | $206.44 | +42.5% | COM | 46625H100 |
| UBS | UBS GROUP AG | 290,546 | $11.35M | 2.3% | $39.07 | $17.26 | +126.4% | SHS | H42097107 |
| GOOG | ALPHABET INC | 39,534 | $11.34M | 2.3% | $286.86 | $129.05 | +122.3% | CAP STK CL C | 02079K107 |
| BAC | BANK AMERICA CORP | 216,372 | $10.55M | 2.2% | $48.75 | $33.62 | +45.0% | COM | 060505104 |
| HWM | HOWMET AEROSPACE INC | 45,766 | $10.55M | 2.2% | $230.46 | $152.09 | +51.5% | COM | 443201108 |
| GS | GOLDMAN SACHS GROUP INC | 12,310 | $10.41M | 2.1% | $845.99 | $577.23 | +46.6% | COM | 38141G104 |
| DVN | DEVON ENERGY CORP NEW | 196,012 | $9.863M | 2.0% | $50.32 | $42.87 | +17.4% | COM | 25179M103 |
| AAPL | APPLE INC | 38,422 | $9.751M | 2.0% | $253.79 | $226.77 | +11.9% | COM | 037833100 |
| MRK | MERCK & CO INC | 77,298 | $9.298M | 1.9% | $120.29 | $95.06 | +26.5% | COM | 58933Y105 |
| TGT | TARGET CORP | 76,407 | $9.261M | 1.9% | $121.20 | $112.32 | +7.9% | COM | 87612E106 |
| NVDA | NVIDIA CORPORATION | 52,853 | $9.218M | 1.9% | $174.40 | $166.30 | +4.9% | COM | 67066G104 |
| TSLA | TESLA INC | 24,665 | $9.169M | 1.9% | $371.75 | $349.67 | +6.3% | COM | 88160R101 |
| WMT | WALMART INC | 73,148 | $9.091M | 1.9% | $124.28 | $91.74 | +35.5% | COM | 931142103 |
| COR | CENCORA INC | 28,926 | $9.087M | 1.9% | $314.14 | $314.77 | -0.2% | COM | 03073E105 |
| USFD | US FOODS HLDG CORP | 97,635 | $9.003M | 1.8% | $92.21 | $71.29 | +29.3% | COM | 912008109 |
| CSCO | CISCO SYS INC | 115,848 | $8.989M | 1.8% | $77.59 | $66.63 | +16.4% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 41,810 | $8.708M | 1.8% | $208.27 | $116.28 | +79.1% | COM | 023135106 |
| AFL | AFLAC INC | 78,093 | $8.568M | 1.8% | $109.71 | $55.51 | +97.6% | COM | 001055102 |
| BCS | BARCLAYS PLC | 403,705 | $8.542M | 1.8% | $21.16 | $16.42 | +28.8% | ADR | 06738E204 |
| PFE | PFIZER INC | 301,402 | $8.463M | 1.7% | $28.08 | $26.53 | +5.8% | COM | 717081103 |
| AXP | AMERICAN EXPRESS CO | 27,975 | $8.462M | 1.7% | $302.48 | $247.52 | +22.2% | COM | 025816109 |
| CVX | CHEVRON CORPORATION | 40,648 | $8.41M | 1.7% | $206.90 | $137.00 | +51.0% | COM | 166764100 |
| LH | LABCORP HOLDINGS INC | 31,179 | $8.319M | 1.7% | $266.81 | $241.74 | +10.4% | COM SHS | 504922105 |
| BIIB | BIOGEN INC | 44,677 | $8.191M | 1.7% | $183.33 | $184.30 | -0.5% | COM | 09062X103 |
| AVGO | BROADCOM INC | 25,889 | $8.013M | 1.6% | $309.51 | $313.80 | -1.4% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 16,024 | $8.007M | 1.6% | $499.66 | $367.29 | +36.0% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 13,842 | $7.919M | 1.6% | $572.13 | $472.01 | +21.2% | CL A | 30303M102 |
| GE | GE AEROSPACE | 27,837 | $7.899M | 1.6% | $283.77 | $278.69 | +1.8% | COM NEW | 369604301 |
| CTAS | CINTAS CORP | 46,609 | $7.883M | 1.6% | $169.14 | $170.17 | -0.6% | COM | 172908105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 32,139 | $7.79M | 1.6% | $242.39 | $250.88 | -3.4% | COM | 459200101 |
| XEL | XCEL ENERGY INC | 94,511 | $7.508M | 1.5% | $79.44 | $66.02 | +20.3% | COM | 98389B100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 48,839 | $7.144M | 1.5% | $146.28 | $179.12 | -18.3% | CL A | 69608A108 |
| F | FORD MTR CO | 581,059 | $6.705M | 1.4% | $11.54 | $13.11 | -11.9% | COM | 345370860 |
| VST | VISTRA CORP | 36,721 | $5.52M | 1.1% | $150.33 | $181.39 | -17.1% | COM | 92840M102 |
| MSFT | MICROSOFT CORP | 14,372 | $5.32M | 1.1% | $370.17 | $508.03 | -27.1% | COM | 594918104 |
| LLY | ELI LILLY & CO | 3,011 | $2.769M | 0.6% | $919.77 | $807.18 | +13.9% | COM | 532457108 |
| XLE | SELECT SECTOR SPDR TR | 37,284 | $2.284M | 0.5% | $61.26 | $45.83 | +33.7% | STATE STREET ENE | 81369Y506 |
| WELL | WELLTOWER INC | 11,017 | $2.178M | 0.4% | $197.71 * | $157.73 | +18.5% | COM | 95040Q104 |
| XLK | SELECT SECTOR SPDR TR | 14,279 | $1.898M | 0.4% | $132.90 | $123.09 | +8.0% | STATE STREET TEC | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 36,929 | $1.823M | 0.4% | $49.37 | $38.94 | +26.8% | STATE STREET FIN | 81369Y605 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,375 | $1.518M | 0.3% | $282.37 | $175.56 | +60.8% | COM | 49338L103 |
| HAL | HALLIBURTON CO | 37,270 | $1.453M | 0.3% | $38.99 | $26.29 | +48.3% | COM | 406216101 |
| EEM | ISHARES TR | 24,922 | $1.415M | 0.3% | $56.79 | $47.96 | +18.4% | MSCI EMG MKT ETF | 464287234 |
| WAB | WABTEC | 5,615 | $1.403M | 0.3% | $249.91 | $93.08 | +168.5% | COM | 929740108 |
| TER | TERADYNE INC | 4,617 | $1.369M | 0.3% | $296.46 | $278.91 | +6.3% | COM | 880770102 |
| RL | RALPH LAUREN CORP | 3,915 | $1.347M | 0.3% | $343.99 | $146.71 | +134.5% | CL A | 751212101 |
| ECL | ECOLAB INC | 4,974 | $1.323M | 0.3% | $266.02 | $206.48 | +28.8% | COM | 278865100 |
| EIS | ISHARES INC | 11,086 | $1.286M | 0.3% | $116.04 | $104.35 | +11.2% | MSCI ISRAEL ETF | 464286632 |
| JBHT | HUNT J B TRANS SVCS INC | 5,766 | $1.222M | 0.3% | $211.90 | $171.51 | +23.6% | COM | 445658107 |
| EWI | ISHARES INC | 22,773 | $1.217M | 0.2% | $53.42 | $35.86 | +49.0% | MSCI ITALY ETF | 46434G830 |
| NDSN | NORDSON CORP | 4,549 | $1.21M | 0.2% | $266.06 | $275.31 | -3.4% | COM | 655663102 |
| BG | BUNGE GLOBAL SA | 9,422 | $1.198M | 0.2% | $127.20 | $113.56 | +12.0% | COM SHS | H11356104 |
| IVZ | INVESCO LTD | 48,970 | $1.189M | 0.2% | $24.29 | $23.85 | +1.9% | SHS | G491BT108 |
| EWU | ISHARES TR | 26,104 | $1.189M | 0.2% | $45.56 | $33.51 | +36.0% | MSCI UK ETF NEW | 46435G334 |
| EBAY | EBAY INC. | 12,937 | $1.178M | 0.2% | $91.02 | $80.79 | +12.7% | COM | 278642103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,201 | $1.172M | 0.2% | $114.85 | $100.24 | +14.6% | COM | 00971T101 |
| EME | EMCOR GROUP INC | 1,578 | $1.165M | 0.2% | $738.31 | $727.83 | +1.4% | COM | 29084Q100 |
| EZU | ISHARES INC | 18,451 | $1.156M | 0.2% | $62.64 | $47.19 | +32.7% | MSCI EURZONE ETF | 464286608 |
| EWS | ISHARES INC | 40,512 | $1.143M | 0.2% | $28.22 | $23.33 | +21.0% | MSCI SINGPOR ETF | 46434G780 |
| VTR | VENTAS INC | 13,707 | $1.121M | 0.2% | $81.78 * | $64.19 | +20.5% | COM | 92276F100 |
| NI | NISOURCE INC | 23,864 | $1.113M | 0.2% | $46.66 | $38.97 | +19.7% | COM | 65473P105 |
| EWD | ISHARES INC | 22,764 | $1.109M | 0.2% | $48.72 | $41.26 | +18.1% | MSCI SWEDEN ETF | 464286756 |
| CAT | CATERPILLAR INC | 1,555 | $1.102M | 0.2% | $708.46 | $497.46 | +42.4% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 6,482 | $1.1M | 0.2% | $169.66 | $145.92 | +16.3% | COM | 30231G102 |
| HII | HUNTINGTON INGALLS INDS INC | 2,883 | $1.095M | 0.2% | $379.90 | $234.92 | +61.7% | COM | 446413106 |
| LRCX | LAM RESEARCH CORP | 5,125 | $1.095M | 0.2% | $213.66 | $166.41 | +28.4% | COM NEW | 512807306 |
| AMD | ADVANCED MICRO DEVICES INC | 5,374 | $1.093M | 0.2% | $203.43 | $180.00 | +13.0% | COM | 007903107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 45,097 | $1.074M | 0.2% | $23.81 | $23.44 | +1.6% | COM | 42824C109 |
| CRL | CHARLES RIV LABS INTL INC | 6,218 | $1.073M | 0.2% | $172.50 | $181.45 | -4.9% | COM | 159864107 |
| STLD | STEEL DYNAMICS INC | 5,929 | $1.067M | 0.2% | $180.00 | $182.02 | -1.1% | COM | 858119100 |
| HAS | HASBRO INC | 11,384 | $1.066M | 0.2% | $93.60 | $92.78 | +0.9% | COM | 418056107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,219 | $1.063M | 0.2% | $479.20 | $390.34 | +22.8% | CL B NEW | 084670702 |
| MAR | MARRIOTT INTL INC NEW | 3,250 | $1.063M | 0.2% | $327.07 | $174.24 | +87.7% | CL A | 571903202 |
| EXPD | EXPEDITORS INTL WASH INC | 7,394 | $1.059M | 0.2% | $143.23 | $135.88 | +5.4% | COM | 302130109 |
| APH | AMPHENOL CORP | 8,357 | $1.056M | 0.2% | $126.35 | $80.98 | +56.0% | CL A | 032095101 |
| VZ | VERIZON COMMUNICATIONS INC | 20,980 | $1.053M | 0.2% | $50.20 | $43.25 | +16.1% | COM | 92343V104 |
| GLW | CORNING INC | 7,733 | $1.051M | 0.2% | $135.97 | $64.97 | +109.3% | COM | 219350105 |
| JBL | JABIL INC | 3,932 | $1.044M | 0.2% | $265.63 | $192.01 | +38.3% | COM | 466313103 |
| JNJ | JOHNSON & JOHNSON | 4,201 | $1.027M | 0.2% | $244.44 | $196.37 | +24.5% | COM | 478160104 |
| DVA | DAVITA INC | 6,610 | $1.016M | 0.2% | $153.69 | $135.62 | +13.3% | COM | 23918K108 |
| TEL | TE CONNECTIVITY PLC | 4,822 | $1.008M | 0.2% | $209.02 | $207.72 | +0.6% | ORD SHS | G87052109 |
| CHRW | C H ROBINSON WORLDWIDE IN | 5,997 | $996K | 0.2% | $166.07 | $147.32 | +12.7% | COM NEW | 12541W209 |
| EA | ELECTRONIC ARTS INC | 4,852 | $989K | 0.2% | $203.87 | $201.78 | +1.0% | COM | 285512109 |
| NEE | NEXTERA ENERGY INC | 10,488 | $974K | 0.2% | $92.88 | $88.73 | +4.7% | COM | 65339F101 |
| EVRG | EVERGY INC | 11,833 | $969K | 0.2% | $81.92 | $63.12 | +29.8% | COM | 30034W106 |
| L | LOEWS CORP | 9,077 | $969K | 0.2% | $106.74 | $62.36 | +71.2% | COM | 540424108 |
| WFC | WELLS FARGO & CO | 12,035 | $958K | 0.2% | $79.61 | $86.12 | -7.6% | COM | 949746101 |
| SYF | SYNCHRONY FINANCIAL | 13,943 | $948K | 0.2% | $68.02 | $58.37 | +16.5% | COM | 87165B103 |
| INTC | INTEL CORP | 21,058 | $929K | 0.2% | $44.13 | $45.86 | -3.8% | COM | 458140100 |
| SJM | SMUCKER J M CO | 9,613 | $927K | 0.2% | $96.44 | $104.21 | -7.5% | COM NEW | 832696405 |
| NTRS | NORTHERN TR CORP | 6,437 | $898K | 0.2% | $139.57 | $100.50 | +38.9% | COM | 665859104 |
| AMAT | APPLIED MATLS INC | 2,599 | $888K | 0.2% | $341.79 | $336.17 | +1.7% | COM | 038222105 |
| GL | GLOBE LIFE INC | 6,353 | $884K | 0.2% | $139.17 | $121.87 | +14.2% | COM | 37959E102 |
| SWK | STANLEY BLACK & DECKER INC | 12,423 | $883K | 0.2% | $71.06 | $80.32 | -11.5% | COM | 854502101 |
| ROL | ROLLINS INC | 16,476 | $880K | 0.2% | $53.41 | $34.51 | +54.8% | COM | 775711104 |
| DECK | DECKERS OUTDOOR CORP | 8,788 | $880K | 0.2% | $100.09 | $107.24 | -6.7% | COM | 243537107 |
| ALLE | ALLEGION PLC | 6,018 | $874K | 0.2% | $145.29 | $159.35 | -8.8% | ORD SHS | G0176J109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,276 | $845K | 0.2% | $197.50 | $232.11 | -14.9% | COM | 874054109 |
| TECH | BIO-TECHNE CORP | 16,148 | $844K | 0.2% | $52.26 | $60.03 | -12.9% | COM | 09073M104 |
| EL | LAUDER ESTEE COS INC | 11,691 | $839K | 0.2% | $71.77 | $89.05 | -19.4% | CL A | 518439104 |
| XLC | SELECT SECTOR SPDR TR | 7,554 | $837K | 0.2% | $110.86 | $76.89 | +44.2% | STATE STREET COM | 81369Y852 |
| CBOE | CBOE GLOBAL MKTS INC | 2,913 | $819K | 0.2% | $281.07 | $222.22 | +26.5% | COM | 12503M108 |
| EFA | ISHARES TR | 8,411 | $817K | 0.2% | $97.13 | $75.81 | +28.1% | MSCI EAFE ETF | 464287465 |
| WYNN | WYNN RESORTS LTD | 7,906 | $803K | 0.2% | $101.55 | $122.83 | -17.3% | COM | 983134107 |
| WBD | WARNER BROS DISCOVERY INC | 28,636 | $786K | 0.2% | $27.46 | $13.62 | +101.6% | COM SER A | 934423104 |
| GILD | GILEAD SCIENCES INC | 5,594 | $780K | 0.2% | $139.37 | $101.59 | +37.2% | COM | 375558103 |
| MU | MICRON TECHNOLOGY INC | 2,304 | $778K | 0.2% | $337.84 | $391.96 | -13.8% | COM | 595112103 |
| EPU | ISHARES TR | 9,615 | $776K | 0.2% | $80.71 | $43.57 | +85.2% | MSCI PERU AND GL | 464289842 |
| TPR | TAPESTRY INC | 5,389 | $760K | 0.2% | $141.11 | $74.57 | +89.2% | COM | 876030107 |
| FSLR | FIRST SOLAR INC | 3,848 | $759K | 0.2% | $197.26 | $221.23 | -10.8% | COM | 336433107 |
| CINF | CINCINNATI FINL CORP | 4,763 | $749K | 0.2% | $157.35 | $146.73 | +7.2% | COM | 172062101 |
| XLI | SELECT SECTOR SPDR TR | 4,554 | $737K | 0.2% | $161.73 | $126.46 | +27.9% | STATE STREET IND | 81369Y704 |
| EPAM | EPAM SYS INC | 5,338 | $723K | 0.1% | $135.40 | $170.90 | -20.8% | COM | 29414B104 |
| BEN | FRANKLIN RESOURCES INC | 29,880 | $706K | 0.1% | $23.62 | $23.70 | -0.3% | COM | 354613101 |
| XLV | SELECT SECTOR SPDR TR | 4,811 | $705K | 0.1% | $146.61 | $137.13 | +6.9% | STATE STREET HEA | 81369Y209 |
| GD | GENERAL DYNAMICS CORP | 2,051 | $704K | 0.1% | $343.22 | $256.83 | +33.6% | COM | 369550108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,235 | $680K | 0.1% | $304.08 | $221.04 | +37.6% | COM | 43300A203 |
| FOXA | FOX CORP | 11,419 | $667K | 0.1% | $58.40 | $38.28 | +52.6% | CL A COM | 35137L105 |
| EWZ | ISHARES INC | 17,104 | $657K | 0.1% | $38.39 | $36.56 | +5.0% | MSCI BRAZIL ETF | 464286400 |
| ABBV | ABBVIE INC | 2,994 | $651K | 0.1% | $217.49 | $189.08 | +15.0% | COM | 00287Y109 |
| NRG | NRG ENERGY INC | 4,452 | $651K | 0.1% | $146.14 | $75.54 | +93.5% | COM NEW | 629377508 |
| PNR | PENTAIR PLC | 7,422 | $647K | 0.1% | $87.11 | $67.59 | +28.9% | SHS | G7S00T104 |
| AGX | ARGAN INC | 1,186 | $646K | 0.1% | $544.65 | $179.22 | +203.9% | COM | 04010E109 |
| WMB | WILLIAMS COS INC | 8,804 | $641K | 0.1% | $72.78 | $51.97 | +40.1% | COM | 969457100 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,712 | $631K | 0.1% | $72.46 | $71.65 | +1.1% | COM | 61174X109 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,734 | $622K | 0.1% | $92.31 | $89.14 | +3.6% | COM | 67103H107 |
| EWH | ISHARES INC | 26,344 | $608K | 0.1% | $23.09 | $18.41 | +25.4% | MSCI HONG KG ETF | 464286871 |
| EWW | ISHARES INC | 7,872 | $592K | 0.1% | $75.23 | $75.60 | -0.5% | MSCI MEXICO ETF | 464286822 |
| SCHM | SCHWAB STRATEGIC TR | 19,012 | $589K | 0.1% | $30.96 | $28.78 | +7.6% | US MID-CAP ETF | 808524508 |
| MS | MORGAN STANLEY | 3,568 | $587K | 0.1% | $164.57 | $165.83 | -0.8% | COM NEW | 617446448 |
| XLY | SELECT SECTOR SPDR TR | 5,375 | $586K | 0.1% | $108.98 | $103.04 | +5.8% | STATE STREET CON | 81369Y407 |
| DLTR | DOLLAR TREE INC | 5,311 | $582K | 0.1% | $109.51 | $86.31 | +26.9% | COM | 256746108 |
| IWP | ISHARES TR | 4,504 | $577K | 0.1% | $128.12 | $110.82 | +15.6% | RUS MD CP GR ETF | 464287481 |
| ULTA | ULTA BEAUTY INC | 1,103 | $577K | 0.1% | $522.71 | $413.42 | +26.4% | COM | 90384S303 |
| TT | TRANE TECHNOLOGIES PLC | 1,373 | $572K | 0.1% | $416.74 | $326.56 | +27.6% | SHS | G8994E103 |
| GREK | GLOBAL X FDS | 8,641 | $552K | 0.1% | $63.87 | $63.23 | +1.0% | MSCI GREECE ETF | 37954Y319 |
| UAE | ISHARES TR | 27,915 | $521K | 0.1% | $18.65 | $17.91 | +4.1% | MSCI UAE ETF | 46434V761 |
| ES | EVERSOURCE ENERGY | 7,339 | $508K | 0.1% | $69.28 | $59.90 | +15.7% | COM | 30040W108 |
| ESE | ESCO TECHNOLOGIES INC | 1,764 | $496K | 0.1% | $281.37 | $101.73 | +176.6% | COM | 296315104 |
| DG | DOLLAR GEN CORP | 4,099 | $487K | 0.1% | $118.73 | $98.12 | +21.0% | COM | 256677105 |
| XLP | SELECT SECTOR SPDR TR | 5,936 | $487K | 0.1% | $81.98 | $79.80 | +2.7% | STATE STREET CON | 81369Y308 |
| DAN | DANA INC | 13,409 | $451K | 0.1% | $33.65 | $14.74 | +128.3% | COM | 235825205 |
| GOOGL | ALPHABET INC | 1,538 | $442K | 0.1% | $287.56 | $179.45 | +60.2% | CAP STK CL A | 02079K305 |
| CSTM | CONSTELLIUM SE | 17,650 | $434K | 0.1% | $24.58 | $14.31 | +71.8% | CL A SHS | F21107101 |
| — | GABELLI DIVID & INCOME TR | 16,030 | $432K | 0.1% | $26.93 | $24.13 | — | COM | 36242H104 |
| XLU | SELECT SECTOR SPDR TR | 9,219 | $423K | 0.1% | $45.89 | $41.96 | +9.4% | STATE STREET UTI | 81369Y886 |
| MIRM | MIRUM PHARMACEUTICALS INC | 4,501 | $416K | 0.1% | $92.38 | $44.52 | +107.5% | COM | 604749101 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,020 | $403K | 0.1% | $199.65 | $106.88 | +86.8% | COM NEW | 53220K504 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 7,666 | $398K | 0.1% | $51.98 | $29.77 | +74.6% | NY REGISTRY SH | 03938L203 |
| PNW | PINNACLE WEST CAP CORP | 3,884 | $391K | 0.1% | $100.75 | $89.32 | +12.8% | COM | 723484101 |
| HSBC | HSBC HLDGS PLC | 4,668 | $385K | 0.1% | $82.49 | $41.21 | +100.2% | SPON ADR NEW | 404280406 |
| PBR | PETROLEO BRASILEIRO S A | 17,875 | $371K | 0.1% | $20.75 | $16.00 | +29.7% | SPONSORED ADR | 71654V408 |
| IDCC | INTERDIGITAL INC | 1,196 | $361K | 0.1% | $302.00 | $104.99 | +187.6% | COM | 45867G101 |
| INSW | INTERNATIONAL SEAWAYS INC | 4,932 | $359K | 0.1% | $72.88 | $48.84 | +49.2% | COM | Y41053102 |
| OSIS | OSI SYSTEMS INC | 1,346 | $357K | 0.1% | $265.51 | $137.83 | +92.6% | COM | 671044105 |
| VOD | VODAFONE GROUP PLC | 23,586 | $354K | 0.1% | $15.02 | $12.10 | +24.1% | SPONSORED ADR | 92857W308 |
| KLIC | KULICKE & SOFFA INDS INC | 5,379 | $354K | 0.1% | $65.72 | $42.09 | +56.1% | COM | 501242101 |
| PRM | PERIMETER SOLUTIONS INC | 14,401 | $352K | 0.1% | $24.42 | $18.95 | +28.9% | COMMON STOCK | 71385M107 |
| BTI | BRITISH AMERN TOB PLC | 5,901 | $345K | 0.1% | $58.47 | $40.24 | +45.3% | SPONSORED ADR | 110448107 |
| VSEC | VSE CORP | 1,861 | $343K | 0.1% | $184.40 | $124.34 | +48.3% | COM | 918284100 |
| CCJ | CAMECO CORP | 3,082 | $335K | 0.1% | $108.61 | $114.45 | -5.1% | COM | 13321L108 |
| RY | ROYAL BK CDA | 2,053 | $332K | 0.1% | $161.78 | $116.73 | +38.6% | COM | 780087102 |
| IMO | IMPERIAL OIL LTD | 2,532 | $331K | 0.1% | $130.82 | $112.19 | +16.6% | COM NEW | 453038408 |
| AZZ | AZZ INC | 2,626 | $329K | 0.1% | $125.13 | $87.71 | +42.7% | COM | 002474104 |
| OPLN | OPENLANE INC | 11,180 | $326K | 0.1% | $29.15 | $21.12 | +38.0% | COM | 48238T109 |
| MLI | MUELLER INDS INC | 2,829 | $313K | 0.1% | $110.80 | $80.60 | +37.5% | COM | 624756102 |
| SDRL | SEADRILL LTD | 6,875 | $313K | 0.1% | $45.50 | $40.83 | +11.5% | COM | G7997W102 |
| SUPN | SUPERNUS PHARMACEUTICALS | 5,981 | $309K | 0.1% | $51.69 | $40.27 | +28.4% | COM | 868459108 |
| COCO | VITA COCO CO INC | 6,331 | $303K | 0.1% | $47.91 | $33.40 | +43.4% | COM | 92846Q107 |
| ENVA | ENOVA INTL INC | 2,202 | $299K | 0.1% | $135.83 | $95.46 | +42.3% | COM | 29357K103 |
| DB | DEUTSCHE BK AG | 9,740 | $290K | 0.1% | $29.78 | $16.44 | +81.1% | NAMEN AKT | D18190898 |
| EMBJ | EMBRAER S.A. | 4,825 | $286K | 0.1% | $59.34 | $62.69 | -5.3% | SPONSORED ADS | 29082A107 |
| NMIH | NMI HLDGS INC | 7,616 | $286K | 0.1% | $37.51 | $27.99 | +34.0% | COM | 629209305 |
| GVA | GRANITE CONSTR INC | 2,378 | $285K | 0.1% | $119.88 | $83.55 | +43.5% | COM | 387328107 |
| TEX | TEREX CORP NEW | 4,800 | $284K | 0.1% | $59.10 | $61.93 | -4.6% | COM | 880779103 |
| SAN | BANCO SANTANDER SA | 25,085 | $283K | 0.1% | $11.28 | $11.92 | -5.4% | ADR | 05964H105 |
| DK | DELEK US HLDGS INC NEW | 6,188 | $279K | 0.1% | $45.07 | $35.61 | +26.6% | COM | 24665A103 |
| NGVT | INGEVITY CORP | 3,908 | $278K | 0.1% | $71.23 | $68.36 | +4.2% | COM | 45688C107 |
| DNLI | DENALI THERAPEUTICS INC | 14,451 | $277K | 0.1% | $19.20 | $19.91 | -3.6% | COM | 24823R105 |
| IDYA | IDEAYA BIOSCIENCES INC | 8,183 | $273K | 0.1% | $33.32 | $31.88 | +4.5% | COM | 45166A102 |
| TRMK | TRUSTMARK CORP | 6,463 | $272K | 0.1% | $42.14 | $38.59 | +9.2% | COM | 898402102 |
| FBNC | FIRST BANCORP N C | 4,698 | $265K | 0.1% | $56.35 | $57.00 | -1.1% | COM | 318910106 |
| MTRN | MATERION CORP | 1,827 | $264K | 0.1% | $144.65 | $123.31 | +17.3% | COM | 576690101 |
| GLD | SPDR GOLD TR | 609 | $262K | 0.1% | $430.29 | $263.79 | +63.1% | GOLD SHS | 78463V107 |
| ING | ING GROEP N.V. | 9,960 | $259K | 0.1% | $26.05 | $25.78 | +1.0% | SPONSORED ADR | 456837103 |
| CENT | CENTRAL GARDEN & PET CO | 7,050 | $259K | 0.1% | $36.77 | $35.79 | +2.7% | COM | 153527106 |
| AER | AERCAP HOLDINGS NV | 1,889 | $259K | 0.1% | $137.18 | $132.45 | +3.6% | SHS | N00985106 |
| BABA | ALIBABA GROUP HLDG LTD | 2,063 | $259K | 0.1% | $125.46 | $115.98 | +8.2% | SPONSORED ADS | 01609W102 |
| UNFI | UNITED NAT FOODS INC | 5,708 | $257K | 0.1% | $45.06 | $37.18 | +21.2% | COM | 911163103 |
| DX | DYNEX CAP INC | 19,250 | $246K | 0.1% | $12.76 | $12.76 | — | COM | 26817Q886 |
| CUBI | CUSTOMERS BANCORP INC | 3,514 | $244K | 0.0% | $69.41 | $68.59 | +1.2% | COM | 23204G100 |
| SPNT | SIRIUSPOINT LTD | 11,256 | $242K | 0.0% | $21.54 | $18.39 | +17.1% | COM | G8192H106 |
| PRDO | PERDOCEO ED CORP | 6,479 | $241K | 0.0% | $37.21 | $29.27 | +27.1% | COM | 71363P106 |
| BEAM | BEAM THERAPEUTICS INC | 10,061 | $240K | 0.0% | $23.83 | $25.51 | -6.6% | COM | 07373V105 |
| CBRE | CBRE GROUP INC | 1,754 | $238K | 0.0% | $135.46 | $154.70 | -12.4% | CL A | 12504L109 |
| HLIO | HELIOS TECHNOLOGIES INC | 3,644 | $236K | 0.0% | $64.71 | $67.00 | -3.4% | COM | 42328H109 |
| CECO | CECO ENVIRONMENTAL CORP | 3,885 | $231K | 0.0% | $59.58 | $64.34 | -7.4% | COM | 125141101 |
| CHEF | CHEFS WHSE INC | 3,748 | $223K | 0.0% | $59.45 | $59.39 | +0.1% | COM | 163086101 |
| PG | PROCTER & GAMBLE CO | 1,510 | $218K | 0.0% | $144.44 | $136.52 | +5.8% | COM | 742718109 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 352 | $217K | 0.0% | $617.17 | $481.46 | +28.1% | UTSER1 S&PDCRP | 78467Y107 |
| SLB | SLB LIMITED | 4,214 | $217K | 0.0% | $51.39 | $40.73 | +26.2% | COM STK | 806857108 |
| GPGI | GPGI INC | 12,106 | $207K | 0.0% | $17.10 | $19.95 | -14.3% | COM CL A | 20459V105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 14,575 | $202K | 0.0% | $13.88 | $15.93 | -12.9% | COM | 00650F109 |
| ACMR | ACM RESH INC | 5,101 | $201K | 0.0% | $39.35 | $37.26 | +5.6% | COM CL A | 00108J109 |
| HURN | HURON CONSULTING GROUP INC | 1,574 | $201K | 0.0% | $127.49 | $142.09 | -10.3% | COM | 447462102 |
| SCHX | SCHWAB STRATEGIC TR | 7,748 | $199K | 0.0% | $25.64 | $23.98 | +6.9% | US LRG CAP ETF | 808524201 |
| XMTR | XOMETRY INC | 4,730 | $193K | 0.0% | $40.84 | $56.37 | -27.6% | CLASS A COM | 98423F109 |
| KO | COCA COLA CO | 2,465 | $187K | 0.0% | $76.05 | $65.18 | +16.7% | COM | 191216100 |
| PLUS | EPLUS INC | 2,484 | $187K | 0.0% | $75.25 | $82.50 | -8.8% | COM | 294268107 |
| HCI | HCI GROUP INC | 1,205 | $186K | 0.0% | $154.61 | $188.36 | -17.9% | COM | 40416E103 |
| ATEC | ALPHATEC HLDGS INC | 17,023 | $185K | 0.0% | $10.88 | $13.92 | -21.8% | COM NEW | 02081G201 |
| RCL | ROYAL CARIBBEAN GROUP | 663 | $182K | 0.0% | $275.18 | $77.05 | +257.1% | COM | V7780T103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,987 | $158K | 0.0% | $79.27 | $80.42 | -1.4% | SHRT TRM CORP BD | 92206C409 |
| SCHO | SCHWAB STRATEGIC TR | 6,420 | $156K | 0.0% | $24.27 | $24.77 | -2.0% | SHT TM US TRES | 808524862 |
| ALB | ALBEMARLE CORP | 854 | $153K | 0.0% | $179.53 | $76.57 | +134.5% | COM | 012653101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 222 | $145K | 0.0% | $651.01 | $477.40 | +36.2% | TR UNIT | 78462F103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 2,021 | $143K | 0.0% | $70.51 | $23.82 | +196.0% | COM NEW | 50077B207 |
| — | DNP SELECT INCOME FD INC | 13,800 | $142K | 0.0% | $10.30 | $9.89 | — | COM | 23325P104 |
| INOD | INNODATA INC | 3,439 | $133K | 0.0% | $38.62 | $65.22 | -40.8% | COM NEW | 457642205 |
| MET | METLIFE INC | 1,734 | $123K | 0.0% | $70.72 | $78.93 | -10.4% | COM | 59156R108 |
| ABT | ABBOTT LABORATORIES | 1,100 | $113K | 0.0% | $102.67 | $127.63 | -19.6% | COM | 002824100 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 5,760 | $102K | 0.0% | $17.75 | $42.10 | -57.8% | COM | 83001C108 |
| J | JACOBS SOLUTIONS INC | 800 | $102K | 0.0% | $127.28 | $129.92 | -2.0% | COM | 46982L108 |
| LNC | LINCOLN NATL CORP IND | 2,852 | $101K | 0.0% | $35.50 | $24.79 | +43.2% | COM | 534187109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 257 | $101K | 0.0% | $391.76 | $258.92 | +51.3% | ORD SHS | G7997R103 |
| NUE | NUCOR CORP | 583 | $98,585 | 0.0% | $169.10 | $142.86 | +18.4% | COM | 670346105 |
| ATO | ATMOS ENERGY CORP | 520 | $96,054 | 0.0% | $184.72 | $160.05 | +15.4% | COM | 049560105 |
| MPWR | MONOLITHIC PWR SYS INC | 85 | $92,935 | 0.0% | $1093.35 | $1093.38 | -0.0% | COM | 609839105 |
| BWA | BORGWARNER INC | 1,704 | $92,459 | 0.0% | $54.26 | $39.71 | +36.7% | COM | 099724106 |
| UL | UNILEVER PLC | 1,619 | $92,234 | 0.0% | $56.97 | $67.26 | -15.3% | SPON ADR NEW | 904767803 |
| VTRS | VIATRIS INC | 6,790 | $91,733 | 0.0% | $13.51 | $10.72 | +26.0% | COM | 92556V106 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,213 | $88,173 | 0.0% | $72.69 | $59.48 | +22.2% | COM | 039483102 |
| ETR | ENTERGY CORP NEW | 782 | $87,866 | 0.0% | $112.36 | $94.54 | +18.8% | COM | 29364G103 |
| IWM | ISHARES TR | 347 | $86,132 | 0.0% | $248.22 | $166.71 | +48.8% | RUSSELL 2000 ETF | 464287655 |
| NSC | NORFOLK SOUTHN CORP | 300 | $86,100 | 0.0% | $287.00 | $204.73 | +40.2% | COM | 655844108 |
| T | AT&T INC | 2,956 | $85,694 | 0.0% | $28.99 | $21.52 | +34.7% | COM | 00206R102 |
| SCHA | SCHWAB STRATEGIC TR | 2,872 | $83,518 | 0.0% | $29.08 | $25.59 | +13.6% | US SML CAP ETF | 808524607 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 314 | $83,310 | 0.0% | $265.32 | $114.19 | +132.3% | COM | 03820C105 |
| STT | STATE STR CORP | 655 | $82,897 | 0.0% | $126.56 | $110.08 | +15.0% | COM | 857477103 |
| MRNA | MODERNA INC | 1,628 | $82,702 | 0.0% | $50.80 | $46.66 | +8.9% | COM | 60770K107 |
| FRT | FEDERAL RLTY INVT TR NEW | 761 | $80,826 | 0.0% | $106.21 * | $99.03 | 0.0% | SH BEN INT NEW | 313745101 |
| HST | HOST HOTELS & RESORTS INC | 4,209 | $80,644 | 0.0% | $19.16 * | $18.16 | 0.0% | COM | 44107P104 |
| TKO | TKO GROUP HOLDINGS INC | 394 | $79,450 | 0.0% | $201.65 | $204.37 | -1.3% | CL A | 87256C101 |
| REG | REGENCY CTRS CORP | 1,050 | $79,443 | 0.0% | $75.66 * | $67.96 | 0.0% | COM | 758849103 |
| AEE | AMEREN CORP | 705 | $77,494 | 0.0% | $109.92 | $98.57 | +11.5% | COM | 023608102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 508 | $77,475 | 0.0% | $152.51 | $137.67 | +10.8% | COM | 538034109 |
| CAH | CARDINAL HEALTH INC | 362 | $76,494 | 0.0% | $211.31 | $187.72 | +12.6% | COM | 14149Y108 |
| LVS | LAS VEGAS SANDS CORP | 1,397 | $75,270 | 0.0% | $53.88 | $52.28 | +3.1% | COM | 517834107 |
| JAAA | JANUS DETROIT STR TR | 1,490 | $75,051 | 0.0% | $50.37 | $50.61 | -0.5% | HENDRSON AAA CL | 47103U845 |
| COO | COOPER COS INC | 1,048 | $74,932 | 0.0% | $71.50 | $79.11 | -9.6% | COM | 216648501 |
| CEF | SPROTT ASSET MANAGEMENT LP | 1,556 | $74,252 | 0.0% | $47.72 | $47.72 | — | PHYSICAL GOLD AN | 85208R101 |
| APTV | APTIV PLC | 1,067 | $74,092 | 0.0% | $69.44 | $61.92 | +12.1% | COM SHS | G3265R107 |
| AES | AES CORP | 5,249 | $73,958 | 0.0% | $14.09 | $14.03 | +0.4% | COM | 00130H105 |
| USLM | UNITED STS LIME & MINERALS I | 538 | $70,268 | 0.0% | $130.61 | $74.43 | +75.5% | COM | 911922102 |
| ROK | ROCKWELL AUTOMATION INC | 192 | $68,905 | 0.0% | $358.88 | $375.21 | -4.4% | COM | 773903109 |
| RVTY | REVVITY INC | 749 | $65,620 | 0.0% | $87.61 | $98.99 | -11.5% | COM | 714046109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 52 | $65,582 | 0.0% | $1261.19 | $1396.48 | -9.7% | COM | 592688105 |
| IQV | IQVIA HLDGS INC | 379 | $64,635 | 0.0% | $170.54 | $194.98 | -12.5% | COM | 46266C105 |
| RJF | RAYMOND JAMES FINL INC | 437 | $63,273 | 0.0% | $144.79 | $164.67 | -12.1% | COM | 754730109 |
| IDXX | IDEXX LABS INC | 101 | $56,751 | 0.0% | $561.89 | $681.02 | -17.5% | COM | 45168D104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 597 | $54,948 | 0.0% | $92.04 | $54.13 | +70.0% | COM | 681116109 |
| SGOV | ISHARES TR | 470 | $47,310 | 0.0% | $100.66 | $100.51 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| LAD | LITHIA MTRS INC | 182 | $45,449 | 0.0% | $249.72 | $112.05 | +122.9% | COM | 536797103 |
| CRWD | CROWDSTRIKE HLDGS INC | 107 | $41,774 | 0.0% | $390.41 | $155.44 | +151.2% | CL A | 22788C105 |
| VCTR | VICTORY CAP HLDGS INC DEL | 619 | $40,532 | 0.0% | $65.48 | $39.19 | +67.1% | COM CL A | 92645B103 |
| VOO | VANGUARD INDEX FDS | 61 | $36,451 | 0.0% | $597.56 | $533.20 | +12.1% | S&P 500 ETF SHS | 922908363 |
| HIFS | HINGHAM INSTN SVGS MASS | 125 | $35,730 | 0.0% | $285.84 | $165.38 | +72.8% | COM | 433323102 |
| CASY | CASEYS GEN STORES INC | 48 | $34,937 | 0.0% | $727.85 | $371.29 | +96.0% | COM | 147528103 |
| HYMC | HYCROFT MINING HOLDING CORP | 977 | $34,390 | 0.0% | $35.20 | $38.62 | -8.9% | CL A NEW | 44862P208 |
| HSLV | HIGHLANDER SILVER CORP | 5,589 | $32,863 | 0.0% | $5.88 | $5.63 | +4.4% | COM | 43087N204 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 484 | $32,462 | 0.0% | $67.07 | $45.92 | +46.1% | COM CL A | 45841N107 |
| DTM | DT MIDSTREAM INC | 240 | $32,321 | 0.0% | $134.67 | $97.17 | +38.6% | COMMON STOCK | 23345M107 |
| GEV | GE VERNOVA INC | 36 | $31,424 | 0.0% | $872.89 | $609.04 | +43.3% | COM | 36828A101 |
| DIS | DISNEY WALT CO | 300 | $28,914 | 0.0% | $96.38 | $111.81 | -13.8% | COM | 254687106 |
| FHN | FIRST HORIZON CORPORATION | 1,149 | $26,151 | 0.0% | $22.76 | $20.03 | +13.6% | COM | 320517105 |
| ITT | ITT INC | 135 | $25,722 | 0.0% | $190.53 | $149.74 | +27.2% | COM | 45073V108 |
| FIX | COMFORT SYS USA INC | 18 | $24,822 | 0.0% | $1379.00 | $677.11 | +103.7% | COM | 199908104 |
| ATI | ATI INC | 162 | $23,565 | 0.0% | $145.46 | $81.04 | +79.5% | COM | 01741R102 |
| CAKE | CHEESECAKE FACTORY INC | 425 | $23,269 | 0.0% | $54.75 | $49.12 | +11.5% | COM | 163072101 |
| CRS | CARPENTER TECHNOLOGY CORP | 59 | $23,255 | 0.0% | $394.15 | $217.46 | +81.2% | COM | 144285103 |
| NXT | NEXTPOWER INC | 191 | $23,025 | 0.0% | $120.55 | $64.43 | +87.1% | CLASS A COM | 65290E101 |
| FLEX | FLEXTRONICS INTL LTD | 350 | $22,911 | 0.0% | $65.46 | $39.18 | +67.1% | ORD | Y2573F102 |
| BWXT | BWX TECHNOLOGIES INC | 108 | $22,085 | 0.0% | $204.49 | $75.46 | +171.0% | COM | 05605H100 |
| CW | CURTISS WRIGHT CORP | 32 | $21,796 | 0.0% | $681.13 | $209.27 | +225.5% | COM | 231561101 |
| R | RYDER SYS INC | 105 | $21,495 | 0.0% | $204.71 | $105.67 | +93.7% | COM | 783549108 |
| SII | SPROTT INC | 150 | $21,435 | 0.0% | $142.90 | $133.71 | +6.9% | COM NEW | 852066208 |
| BBIO | BRIDGEBIO PHARMA INC | 288 | $21,387 | 0.0% | $74.26 | $48.77 | +52.3% | COM | 10806X102 |
| FN | FABRINET | 41 | $21,382 | 0.0% | $521.51 | $329.28 | +58.4% | SHS | G3323L100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 93 | $20,653 | 0.0% | $222.08 | $131.97 | +68.3% | COM | 55405Y100 |
| FTAI | FTAI AVIATION LTD | 84 | $20,580 | 0.0% | $245.00 | $141.79 | +72.8% | SHS | G3730V105 |
| STRL | STERLING INFRASTRUCTURE INC | 49 | $19,956 | 0.0% | $407.27 | $391.60 | +4.0% | COM | 859241101 |
| INSM | INSMED INC | 122 | $19,949 | 0.0% | $163.52 | $76.46 | +113.9% | COM PAR $.01 | 457669307 |
| DELL | DELL TECHNOLOGIES INC | 121 | $19,860 | 0.0% | $164.13 | $24.16 | +579.3% | CL C | 24703L202 |
| RKLB | ROCKET LAB CORP | 295 | $18,945 | 0.0% | $64.22 | $24.48 | +162.4% | COM | 773121108 |
| PR | PERMIAN RESOURCES CORP | 880 | $18,762 | 0.0% | $21.32 | $17.26 | +23.5% | CLASS A COM | 71424F105 |
| WPM | WHEATON PRECIOUS METALS CORP | 143 | $18,734 | 0.0% | $131.01 | $138.99 | -5.7% | COM | 962879102 |
| COKE | COCA COLA CONS INC | 97 | $18,599 | 0.0% | $191.74 | $175.15 | +9.5% | COM | 191098102 |
| ENSG | ENSIGN GROUP INC | 91 | $18,337 | 0.0% | $201.51 | $140.14 | +43.8% | COM | 29358P101 |
| AEIS | ADVANCED ENERGY INDS | 56 | $18,072 | 0.0% | $322.71 | $289.82 | +11.3% | COM | 007973100 |
| PAAS | PAN AMERN SILVER CORP | 324 | $17,700 | 0.0% | $54.63 | $57.60 | -5.2% | COM | 697900108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 120 | $17,142 | 0.0% | $142.85 | $211.99 | -32.6% | ORD | M22465104 |
| SKE | SKEENA RES LTD NEW | 570 | $16,940 | 0.0% | $29.72 | $30.69 | -3.2% | COM | 83056P715 |
| ASTS | AST SPACEMOBILE INC | 202 | $16,740 | 0.0% | $82.87 | $71.36 | +16.1% | COM CL A | 00217D100 |
| BTG | B2GOLD CORP | 3,681 | $16,675 | 0.0% | $4.53 | $5.02 | -9.7% | COM | 11777Q209 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 678 | $16,536 | 0.0% | $24.39 | $24.39 | — | PHYSICAL SILVER | 85207K107 |
| PH | PARKER-HANNIFIN CORP | 18 | $16,114 | 0.0% | $895.22 | $625.78 | +43.1% | COM | 701094104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 55 | $15,966 | 0.0% | $290.29 | $304.80 | -4.8% | CL A | 942749102 |
| SATS | ECHOSTAR CORP | 136 | $15,922 | 0.0% | $117.07 | $114.74 | +2.0% | CL A | 278768106 |
| ORI | OLD REP INTL CORP | 397 | $15,840 | 0.0% | $39.90 | $15.66 | +154.7% | COM | 680223104 |
| MOD | MODINE MFG CO | 73 | $15,820 | 0.0% | $216.71 | $188.25 | +15.1% | COM | 607828100 |
| C | CITIGROUP INC | 138 | $15,651 | 0.0% | $113.41 | $87.04 | +30.3% | COM NEW | 172967424 |
| RBA | RB GLOBAL INC | 160 | $15,336 | 0.0% | $95.85 | $81.16 | +18.1% | COM | 74935Q107 |
| DY | DYCOM INDS INC | 45 | $15,247 | 0.0% | $338.82 | $375.74 | -9.8% | COM | 267475101 |
| TJX | TJX COS INC NEW | 94 | $15,012 | 0.0% | $159.70 | $121.82 | +31.1% | COM | 872540109 |
| APG | API GROUP CORP | 369 | $14,952 | 0.0% | $40.52 | $42.40 | -4.4% | COM STK | 00187Y100 |
| SCHF | SCHWAB STRATEGIC TR | 600 | $14,850 | 0.0% | $24.75 | $20.38 | +21.4% | INTL EQTY ETF | 808524805 |
| FNV | FRANCO NEV CORP | 59 | $14,576 | 0.0% | $247.05 | $247.28 | -0.1% | COM | 351858105 |
| CVNA | CARVANA CO | 46 | $14,461 | 0.0% | $314.37 * | $274.18 | -77.1% | CL A | 146869102 |
| WSM | WILLIAMS SONOMA INC | 78 | $14,222 | 0.0% | $182.33 | $128.09 | +42.3% | COM | 969904101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 150 | $13,914 | 0.0% | $92.76 | $73.58 | — | COM | 518415104 |
| RKT | ROCKET COS INC | 969 | $13,808 | 0.0% | $14.25 | $17.88 | -20.3% | COM CL A | 77311W101 |
| PRI | PRIMERICA INC | 55 | $13,776 | 0.0% | $250.47 | $204.36 | +22.6% | COM | 74164M108 |
| DDS | DILLARDS INC | 23 | $13,159 | 0.0% | $572.13 | $623.62 | -8.3% | CL A | 254067101 |
| EWBC | EAST WEST BANCORP INC | 122 | $13,025 | 0.0% | $106.76 | $94.86 | +12.5% | COM | 27579R104 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 138 | $12,954 | 0.0% | $93.87 | $58.32 | +61.0% | ORDINARY SHARES | G25457105 |
| PWR | QUANTA SVCS INC | 23 | $12,627 | 0.0% | $549.00 | $439.27 | +25.0% | COM | 74762E102 |
| SPXC | SPX TECHNOLOGIES INC | 63 | $12,596 | 0.0% | $199.94 | $200.06 | — | COM | 78473E103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 147 | $12,592 | 0.0% | $85.66 | $84.38 | +1.5% | COM | 71377A103 |
| RMBS | RAMBUS INC DEL | 142 | $12,216 | 0.0% | $86.03 | $98.40 | -12.6% | COM | 750917106 |
| CDW | CDW CORP | 100 | $12,102 | 0.0% | $121.02 | $169.23 | -28.5% | COM | 12514G108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 23 | $12,040 | 0.0% | $523.48 | $510.76 | +2.5% | COM | 558868105 |
| AMGN | AMGEN INC | 34 | $11,963 | 0.0% | $351.85 | $315.95 | +11.4% | COM | 031162100 |
| ASML | ASML HLDG NV | 9 | $11,887 | 0.0% | $1320.78 | $1043.15 | +26.6% | N Y REGISTRY SHS | N07059210 |
| SGDM | SPROTT ETF TRUST | 154 | $11,625 | 0.0% | $75.49 | $80.58 | -6.3% | GOLD MINERS ETF | 85210B102 |
| PM | PHILIP MORRIS INTL INC | 70 | $11,574 | 0.0% | $165.34 | $173.78 | -4.9% | COM | 718172109 |
| PEP | PEPSICO INC | 74 | $11,491 | 0.0% | $155.28 | $155.85 | -0.4% | COM | 713448108 |
| GH | GUARDANT HEALTH INC | 124 | $11,454 | 0.0% | $92.37 | $89.46 | +3.3% | COM | 40131M109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23 | $11,305 | 0.0% | $491.52 | $565.16 | -13.0% | COM | 883556102 |
| SCHW | SCHWAB CHARLES CORP | 112 | $10,526 | 0.0% | $93.98 | $97.89 | -4.0% | COM | 808513105 |
| RIO | RIO TINTO PLC | 110 | $10,262 | 0.0% | $93.29 | $91.16 | +2.3% | SPONSORED ADR | 767204100 |
| BHF | BRIGHTHOUSE FINL INC | 157 | $9,401 | 0.0% | $59.88 | $58.76 | +1.9% | COM | 10922N103 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 264 | $9,356 | 0.0% | $35.44 | $35.44 | — | PHYSICAL GOLD TR | 85207H104 |
| SYK | STRYKER CORPORATION | 28 | $9,201 | 0.0% | $328.61 | $280.01 | +17.3% | COM | 863667101 |
| NEM | NEWMONT CORP | 83 | $8,985 | 0.0% | $108.25 | $115.21 | -6.0% | COM | 651639106 |
| APP | APPLOVIN CORP | 22 | $8,756 | 0.0% | $398.00 | $630.10 | -36.8% | COM CL A | 03831W108 |
| SPPP | SPROTT ASSET MANAGEMENT LP | 543 | $8,433 | 0.0% | $15.53 | $15.53 | — | PHYSICAL PLATINU | 85207Q104 |
| ANET | ARISTA NETWORKS INC | 67 | $8,226 | 0.0% | $122.78 | $137.66 | -10.8% | COM SHS | 040413205 |
| PZG | PARAMOUNT GOLD NEV CORP | 4,132 | $6,859 | 0.0% | $1.66 | $1.89 | -12.2% | COM | 69924M109 |
| AVAV | AEROVIRONMENT INC | 37 | $6,773 | 0.0% | $183.05 | $314.38 | -41.8% | COM | 008073108 |
| SNOW | SNOWFLAKE INC | 42 | $6,334 | 0.0% | $150.81 | $244.09 | -38.2% | COM SHS | 833445109 |
| CMS | CMS ENERGY CORP | 76 | $5,896 | 0.0% | $77.58 | $66.76 | +16.2% | COM | 125896100 |
| OKLO | OKLO INC | 95 | $4,711 | 0.0% | $49.59 | $111.52 | -55.5% | COM CL A | 02156V109 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 25 | $2,691 | 0.0% | $107.64 | $99.42 | +8.2% | S&P 500 GARP ETF | 46137V431 |
| SEE | SEALED AIR CORP NEW | 60 | $2,523 | 0.0% | $42.05 | $49.12 | -14.4% | COM | 81211K100 |
| IWF | ISHARES TR | 4 | $1,706 | 0.0% | $426.50 * | $95.62 | +11.5% | RUS 1000 GRW ETF | 464287614 |
| UAMY | UNITED STATES ANTIMONY CORP | 100 | $873 | 0.0% | $8.73 | $4.18 | +108.9% | COM | 911549103 |
| IWD | ISHARES TR | 4 | $855 | 0.0% | $213.75 | $185.20 | +15.4% | RUS 1000 VAL ETF | 464287598 |
| GLOB | GLOBANT S A | 17 | $784 | 0.0% | $46.12 | $184.84 | -75.1% | COM | L44385109 |
| TDC | TERADATA CORP DEL | 30 | $769 | 0.0% | $25.63 | $39.26 | -34.7% | COM | 88076W103 |
| NATL | NCR ATLEOS CORPORATION | 15 | $654 | 0.0% | $43.60 | $22.89 | +90.4% | COM SHS | 63001N106 |
| VYX | NCR VOYIX CORPORATION | 30 | $190 | 0.0% | $6.33 | $15.70 | -59.7% | COM | 62886E108 |
| CRGY | CRESCENT ENERGY COMPANY | 1 | $9 | 0.0% | $9.00 * | $8.72 | +54.8% | CL A COM | 44952J104 |