Location: Norwell, MA
CIK: 0001365707 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 9, 2026
Total Value: $566M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KLAC | KLA CORP | 78,226 | $23.6M | 4.2% | $301.71 | $1444.19 | -79.1% | COM NEW | 482480100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 41,758 | $19.94M | 3.5% | $477.57 | $93.11 | +412.9% | SPONSORED ADS | 874039100 |
| UBS | UBS GROUP AG | 276,622 | $13.71M | 2.4% | $49.56 | $17.26 | +187.2% | SHS | H42097107 |
| GOOG | ALPHABET INC | 38,104 | $13.46M | 2.4% | $353.33 | $129.05 | +173.8% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 113,244 | $13.3M | 2.3% | $117.46 | $66.63 | +76.3% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 38,707 | $12.67M | 2.2% | $327.33 | $206.44 | +58.6% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 12,041 | $12.18M | 2.2% | $1011.37 | $577.23 | +75.2% | COM | 38141G104 |
| HWM | HOWMET AEROSPACE INC | 44,935 | $12.08M | 2.1% | $268.86 | $152.09 | +76.8% | COM | 443201108 |
| RTX | RTX CORPORATION | 60,256 | $11.43M | 2.0% | $189.73 | $131.32 | +44.5% | COM | 75513E101 |
| ASML | ASML HLDG NV | 5,614 | $11.17M | 2.0% | $1989.44 | $1590.84 | +25.1% | N Y REGISTRY SHS | N07059210 |
| APH | AMPHENOL CORP | 63,305 | $11.16M | 2.0% | $176.32 | $135.82 | +29.8% | CL A | 032095101 |
| APA | APA CORPORATION | 340,156 | $11.08M | 2.0% | $32.57 | $29.40 | +10.8% | COM | 03743Q108 |
| AAPL | APPLE INC | 37,980 | $10.99M | 1.9% | $289.36 | $226.77 | +27.6% | COM | 037833100 |
| BCS | BARCLAYS PLC | 396,837 | $10.66M | 1.9% | $26.86 | $16.42 | +63.5% | ADR | 06738E204 |
| NVDA | NVIDIA CORPORATION | 52,559 | $10.52M | 1.9% | $200.09 | $166.30 | +20.3% | COM | 67066G104 |
| TSLA | TESLA INC | 24,592 | $10.34M | 1.8% | $420.60 | $349.67 | +20.3% | COM | 88160R101 |
| GE | GE AEROSPACE | 27,584 | $10.31M | 1.8% | $373.73 | $278.69 | +34.1% | COM NEW | 369604301 |
| TGT | TARGET CORP | 75,991 | $9.925M | 1.8% | $130.61 | $112.32 | +16.3% | COM | 87612E106 |
| TEX | TEREX CORP NEW | 136,535 | $9.884M | 1.7% | $72.39 | $62.52 | +15.8% | COM | 880779103 |
| MRK | MERCK & CO INC | 76,643 | $9.849M | 1.7% | $128.50 | $95.06 | +35.2% | COM | 58933Y105 |
| USFD | US FOODS HLDG CORP | 96,061 | $9.822M | 1.7% | $102.25 | $71.29 | +43.4% | COM | 912008109 |
| AMZN | AMAZON COM INC | 41,083 | $9.792M | 1.7% | $238.34 | $116.28 | +105.0% | COM | 023135106 |
| AVGO | BROADCOM INC | 25,586 | $9.665M | 1.7% | $377.75 | $313.80 | +20.4% | COM | 11135F101 |
| EME | EMCOR GROUP INC | 11,622 | $9.645M | 1.7% | $829.88 | $829.91 | -0.0% | COM | 29084Q100 |
| BIIB | BIOGEN INC | 44,329 | $9.578M | 1.7% | $216.06 | $184.30 | +17.2% | COM | 09062X103 |
| DY | DYCOM INDS INC | 17,890 | $9.045M | 1.6% | $505.59 | $436.90 | +15.7% | COM | 267475101 |
| AFL | AFLAC INC | 76,776 | $9.002M | 1.6% | $117.25 | $55.51 | +111.2% | COM | 001055102 |
| ROK | ROCKWELL AUTOMATION INC | 18,152 | $8.987M | 1.6% | $495.08 | $434.41 | +14.0% | COM | 773903109 |
| F | FORD MTR CO | 633,175 | $8.801M | 1.6% | $13.90 | $13.14 | +5.8% | COM | 345370860 |
| LH | LABCORP HOLDINGS INC | 30,802 | $8.625M | 1.5% | $280.00 | $241.74 | +15.8% | COM SHS | 504922105 |
| WMT | WALMART INC | 72,683 | $8.232M | 1.5% | $113.26 | $91.74 | +23.5% | COM | 931142103 |
| DVN | DEVON ENERGY CORP NEW | 193,976 | $8.015M | 1.4% | $41.32 | $42.87 | -3.6% | COM | 25179M103 |
| OTTR | OTTER TAIL CORP | 86,441 | $7.778M | 1.4% | $89.98 | $88.35 | +1.8% | COM | 689648103 |
| XEL | XCEL ENERGY INC | 93,819 | $7.534M | 1.3% | $80.30 | $66.02 | +21.6% | COM | 98389B100 |
| CCJ | CAMECO CORP | 71,788 | $7.312M | 1.3% | $101.86 | $112.22 | -9.2% | COM | 13321L108 |
| PFE | PFIZER INC | 299,290 | $7.207M | 1.3% | $24.08 | $26.53 | -9.2% | COM | 717081103 |
| CVX | CHEVRON CORPORATION | 40,053 | $6.639M | 1.2% | $165.76 | $137.00 | +21.0% | COM | 166764100 |
| REGN | REGENERON PHARMACEUTICALS | 10,147 | $6.327M | 1.1% | $623.54 | $680.68 | -8.4% | COM | 75886F107 |
| XLK | SELECT SECTOR SPDR TR | 29,233 | $5.569M | 1.0% | $190.52 | $147.53 | +29.1% | ST STR TECHN ETF | 81369Y803 |
| MSFT | MICROSOFT CORP | 13,873 | $5.175M | 0.9% | $373.02 | $508.03 | -26.6% | COM | 594918104 |
| LLY | ELI LILLY & CO | 2,955 | $3.544M | 0.6% | $1199.43 | $807.18 | +48.6% | COM | 532457108 |
| EEM | ISHARES TR | 37,864 | $2.59M | 0.5% | $68.41 | $53.89 | +26.9% | MSCI EMG MKT ETF | 464287234 |
| WELL | WELLTOWER INC | 11,263 | $2.556M | 0.5% | $226.97 | $159.25 | — | COM | 95040Q104 |
| LRCX | LAM RESEARCH CORP | 5,237 | $2.269M | 0.4% | $433.33 | $169.35 | +155.9% | COM NEW | 512807306 |
| TER | TERADYNE INC | 4,661 | $2.255M | 0.4% | $483.84 | $278.91 | +73.5% | COM | 880770102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 44,356 | $2.001M | 0.4% | $45.11 | $23.44 | +92.5% | COM | 42824C109 |
| AMD | ADVANCED MICRO DEVICES INC | 3,410 | $1.981M | 0.3% | $580.91 | $180.00 | +222.7% | COM | 007903107 |
| INTC | INTEL CORP | 14,056 | $1.963M | 0.3% | $139.63 | $45.86 | +204.5% | COM | 458140100 |
| AMAT | APPLIED MATLS INC | 2,664 | $1.926M | 0.3% | $723.00 | $339.23 | +113.1% | COM | 038222105 |
| GLW | CORNING INC | 7,450 | $1.903M | 0.3% | $255.43 | $64.97 | +293.1% | COM | 219350105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,200 | $1.82M | 0.3% | $350.07 | $175.56 | +99.4% | COM | 49338L103 |
| MU | MICRON TECHNOLOGY INC | 1,554 | $1.794M | 0.3% | $1154.29 | $391.96 | +194.5% | COM | 595112103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,774 | $1.712M | 0.3% | $965.00 | $689.82 | +39.9% | ORD SHS | G7997R103 |
| MRNA | MODERNA INC | 24,218 | $1.696M | 0.3% | $70.03 | $51.40 | +36.3% | COM | 60770K107 |
| XLE | SELECT SECTOR SPDR TR | 31,742 | $1.686M | 0.3% | $53.11 | $45.83 | +15.9% | ST STR ENERG ETF | 81369Y506 |
| CAT | CATERPILLAR INC | 1,573 | $1.675M | 0.3% | $1064.90 | $501.82 | +112.2% | COM | 149123101 |
| JBHT | HUNT J B TRANS SVCS INC | 5,762 | $1.668M | 0.3% | $289.43 | $171.51 | +68.8% | COM | 445658107 |
| RL | RALPH LAUREN CORP | 3,900 | $1.565M | 0.3% | $401.41 | $146.71 | +173.6% | CL A | 751212101 |
| ON | ON SEMICONDUCTOR CORP | 16,426 | $1.553M | 0.3% | $94.54 | $102.53 | -7.8% | COM | 682189105 |
| WAB | WABTEC | 5,550 | $1.496M | 0.3% | $269.60 | $93.08 | +189.6% | COM | 929740108 |
| TXN | TEXAS INSTRS INC | 5,008 | $1.493M | 0.3% | $298.07 | $277.43 | +7.4% | COM | 882508104 |
| DVA | DAVITA INC | 6,597 | $1.468M | 0.3% | $222.48 | $135.62 | +64.0% | COM | 23918K108 |
| EBAY | EBAY INC. | 12,903 | $1.442M | 0.3% | $111.75 | $80.79 | +38.3% | COM | 278642103 |
| NDSN | NORDSON CORP | 4,649 | $1.403M | 0.2% | $301.69 | $275.49 | +9.5% | COM | 655663102 |
| JBL | JABIL INC | 3,623 | $1.397M | 0.2% | $385.48 | $192.01 | +100.8% | COM | 466313103 |
| BAC | BANK OF AMER CORP | 24,390 | $1.39M | 0.2% | $56.98 | $33.62 | +69.5% | COM | 060505104 |
| ECL | ECOLAB INC | 4,970 | $1.385M | 0.2% | $278.61 | $206.48 | +34.9% | COM | 278865100 |
| EWI | ISHARES INC | 23,232 | $1.376M | 0.2% | $59.24 | $36.30 | +63.2% | MSCI ITALY ETF | 46434G830 |
| XLF | SELECT SECTOR SPDR TR | 25,652 | $1.375M | 0.2% | $53.61 | $38.94 | +37.7% | ST STR FINL ETF | 81369Y605 |
| STLD | STEEL DYNAMICS INC | 5,913 | $1.357M | 0.2% | $229.46 | $182.02 | +26.1% | COM | 858119100 |
| EIS | ISHARES INC | 11,104 | $1.34M | 0.2% | $120.71 | $104.35 | +15.7% | MSCI ISRAEL ETF | 464286632 |
| XLI | SELECT SECTOR SPDR TR | 7,128 | $1.32M | 0.2% | $185.23 | $143.55 | +29.0% | ST STR INDL ETF | 81369Y704 |
| IVZ | INVESCO LTD | 49,852 | $1.316M | 0.2% | $26.39 | $23.89 | +10.5% | SHS | G491BT108 |
| EZU | ISHARES INC | 18,919 | $1.315M | 0.2% | $69.50 | $47.69 | +45.7% | MSCI EURZONE ETF | 464286608 |
| UNH | UNITEDHEALTH GROUP INC | 3,149 | $1.309M | 0.2% | $415.63 | $370.65 | +12.1% | COM | 91324P102 |
| HAL | HALLIBURTON CO | 37,380 | $1.269M | 0.2% | $33.95 | $26.29 | +29.1% | COM | 406216101 |
| SWK | STANLEY BLACK & DECKER INC | 13,442 | $1.265M | 0.2% | $94.12 | $80.17 | +17.4% | COM | 854502101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,662 | $1.26M | 0.2% | $118.21 | $101.29 | +16.7% | COM | 00971T101 |
| VTR | VENTAS INC | 14,027 | $1.246M | 0.2% | $88.80 | $64.75 | — | COM | 92276F100 |
| EWU | ISHARES TR | 26,804 | $1.237M | 0.2% | $46.14 | $33.86 | +36.3% | MSCI UK ETF NEW | 46435G334 |
| EXPD | EXPEDITORS INTL WASH INC | 7,576 | $1.235M | 0.2% | $162.98 | $136.33 | +19.5% | COM | 302130109 |
| TPR | TAPESTRY INC | 8,419 | $1.232M | 0.2% | $146.38 | $99.30 | +47.4% | COM | 876030107 |
| C | CITIGROUP INC | 8,700 | $1.218M | 0.2% | $139.96 | $129.49 | +8.1% | COM NEW | 172967424 |
| MAR | MARRIOTT INTL INC NEW | 3,256 | $1.207M | 0.2% | $370.59 | $174.24 | +112.7% | CL A | 571903202 |
| FRT | FEDERAL RLTY INVT TR NEW | 9,708 | $1.198M | 0.2% | $123.44 | $121.53 | — | SH BEN INT NEW | 313745101 |
| ROKU | ROKU INC | 8,569 | $1.184M | 0.2% | $138.14 | $121.99 | +13.2% | COM CL A | 77543R102 |
| IEX | IDEX CORP | 5,194 | $1.179M | 0.2% | $226.95 | $211.56 | +7.3% | COM | 45167R104 |
| EWD | ISHARES INC | 23,430 | $1.171M | 0.2% | $49.98 | $41.55 | +20.3% | MSCI SWEDEN ETF | 464286756 |
| GNRC | GENERAC HLDGS INC | 3,969 | $1.162M | 0.2% | $292.81 | $250.47 | +16.9% | COM | 368736104 |
| GL | GLOBE LIFE INC | 6,500 | $1.161M | 0.2% | $178.68 | $122.66 | +45.7% | COM | 37959E102 |
| CHRW | C H ROBINSON WORLDWIDE IN | 6,164 | $1.161M | 0.2% | $188.34 | $148.14 | +27.1% | COM NEW | 12541W209 |
| TXT | TEXTRON INC | 12,511 | $1.148M | 0.2% | $91.73 | $90.85 | +1.0% | COM | 883203101 |
| NI | NISOURCE INC | 24,118 | $1.147M | 0.2% | $47.55 | $39.06 | +21.7% | COM | 65473P105 |
| VTRS | VIATRIS INC | 71,827 | $1.141M | 0.2% | $15.88 | $15.05 | +5.5% | COM | 92556V106 |
| NTRS | NORTHERN TR CORP | 6,429 | $1.118M | 0.2% | $173.84 | $100.50 | +73.0% | COM | 665859104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 14,038 | $1.112M | 0.2% | $79.22 | $74.43 | +6.4% | COM | 459506101 |
| ALGN | ALIGN TECHNOLOGY INC | 6,557 | $1.106M | 0.2% | $168.66 | $173.57 | -2.8% | COM | 016255101 |
| JNJ | JOHNSON & JOHNSON | 4,341 | $1.102M | 0.2% | $253.97 | $197.55 | +28.6% | COM | 478160104 |
| XLV | SELECT SECTOR SPDR TR | 6,914 | $1.097M | 0.2% | $158.66 | $140.67 | +12.8% | ST STR CARE ETF | 81369Y209 |
| SYF | SYNCHRONY FINANCIAL | 13,928 | $1.059M | 0.2% | $76.05 | $58.37 | +30.3% | COM | 87165B103 |
| L | LOEWS CORP | 9,273 | $1.05M | 0.2% | $113.21 | $63.33 | +78.7% | COM | 540424108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,087 | $1.044M | 0.2% | $500.39 | $390.34 | +28.2% | CL B NEW | 084670702 |
| EVRG | EVERGY INC | 12,069 | $1.043M | 0.2% | $86.43 | $63.51 | +36.1% | COM | 30034W106 |
| BG | BUNGE GLOBAL SA | 9,655 | $1.03M | 0.2% | $106.73 | $113.79 | -6.2% | COM SHS | H11356104 |
| WFC | WELLS FARGO & CO | 12,324 | $1.018M | 0.2% | $82.64 | $85.98 | -3.9% | COM | 949746101 |
| TEL | TE CONNECTIVITY PLC | 4,962 | $1M | 0.2% | $201.61 | $207.87 | -3.0% | ORD SHS | G87052109 |
| BEN | FRANKLIN RESOURCES INC | 29,734 | $989K | 0.2% | $33.27 | $23.70 | +40.4% | COM | 354613101 |
| CASY | CASEYS GEN STORES INC | 1,215 | $966K | 0.2% | $794.79 | $788.53 | +0.8% | COM | 147528103 |
| HAS | HASBRO INC | 11,614 | $959K | 0.2% | $82.59 | $92.72 | -10.9% | COM | 418056107 |
| SATS | ECHOSTAR CORP | 9,373 | $951K | 0.2% | $101.50 * | $122.81 | -20.7% | CL A | 278768106 |
| DECK | DECKERS OUTDOOR CORP | 9,559 | $949K | 0.2% | $99.29 | $107.09 | -7.3% | COM | 243537107 |
| NEE | NEXTERA ENERGY INC | 10,674 | $937K | 0.2% | $87.77 | $88.76 | -1.1% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 21,467 | $909K | 0.2% | $42.34 | $43.33 | -2.3% | COM | 92343V104 |
| FSLR | FIRST SOLAR INC | 3,848 | $908K | 0.2% | $235.96 | $221.23 | +6.7% | COM | 336433107 |
| CINF | CINCINNATI FINL CORP | 4,883 | $904K | 0.2% | $185.14 | $147.20 | +25.8% | COM | 172062101 |
| XOM | EXXON MOBIL CORP | 6,422 | $878K | 0.2% | $136.72 | $145.92 | -6.3% | COM | 30231G102 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,764 | $842K | 0.1% | $96.12 | $71.65 | +34.2% | COM | 61174X109 |
| EPU | ISHARES TR | 9,634 | $804K | 0.1% | $83.50 | $43.57 | +91.6% | MSCI PERU GL ETF | 464289842 |
| MS | MORGAN STANLEY | 3,745 | $783K | 0.1% | $209.04 | $167.35 | +24.9% | COM NEW | 617446448 |
| T | AT&T INC | 37,120 | $768K | 0.1% | $20.70 | $24.56 | -15.7% | COM | 00206R102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,323 | $768K | 0.1% | $330.46 | $225.12 | +46.8% | COM | 43300A203 |
| GOOGL | ALPHABET INC | 2,142 | $765K | 0.1% | $357.37 | $230.35 | +55.1% | CAP STK CL A | 02079K305 |
| WMB | WILLIAMS COS INC | 10,135 | $753K | 0.1% | $74.34 | $54.81 | +35.6% | COM | 969457100 |
| GILD | GILEAD SCIENCES INC | 5,737 | $725K | 0.1% | $126.34 | $102.34 | +23.5% | COM | 375558103 |
| GD | GENERAL DYNAMICS CORP | 2,006 | $711K | 0.1% | $354.24 | $256.83 | +37.9% | COM | 369550108 |
| CBOE | CBOE GLOBAL MKTS INC | 2,900 | $704K | 0.1% | $242.67 | $222.22 | +9.2% | COM | 12503M108 |
| TT | TRANE TECHNOLOGIES PLC | 1,424 | $699K | 0.1% | $491.16 | $331.61 | +48.1% | SHS | G8994E103 |
| XLY | SELECT SECTOR SPDR TR | 5,913 | $693K | 0.1% | $117.28 | $104.28 | +12.5% | ST STR DISCR ETF | 81369Y407 |
| XLP | SELECT SECTOR SPDR TR | 8,224 | $683K | 0.1% | $83.07 | $80.84 | +2.8% | ST STR STAPL ETF | 81369Y308 |
| GREK | GLOBAL X FDS | 8,872 | $670K | 0.1% | $75.50 | $63.46 | +19.0% | MSCI GREECE ETF | 37954Y319 |
| KLIC | KULICKE & SOFFA INDS INC | 4,972 | $665K | 0.1% | $133.76 | $42.09 | +217.8% | COM | 501242101 |
| ACMR | ACM RESH INC | 5,216 | $662K | 0.1% | $126.89 | $38.00 | +233.9% | COM CL A | 00108J109 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,048 | $647K | 0.1% | $316.09 | $108.64 | +190.9% | COM NEW | 53220K504 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 903 | $635K | 0.1% | $703.69 | $596.29 | +18.0% | UTSER1 S&PDCRP | 78467Y107 |
| IWP | ISHARES TR | 4,339 | $635K | 0.1% | $146.41 | $110.82 | +32.1% | RUS MD CP GR ETF | 464287481 |
| EFA | ISHARES TR | 6,018 | $625K | 0.1% | $103.88 | $75.81 | +37.0% | MSCI EAFE ETF | 464287465 |
| NRG | NRG ENERGY INC | 4,261 | $622K | 0.1% | $146.06 | $75.54 | +93.4% | COM NEW | 629377508 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,734 | $620K | 0.1% | $92.09 | $89.14 | +3.3% | COM | 67103H107 |
| EWW | ISHARES INC | 8,089 | $609K | 0.1% | $75.27 | $75.66 | -0.5% | MSCI MEXICO ETF | 464286822 |
| EWZ | ISHARES INC | 17,487 | $603K | 0.1% | $34.50 | $36.58 | -5.7% | MSCI BRAZIL ETF | 464286400 |
| AGX | ARGAN INC | 753 | $601K | 0.1% | $798.55 | $179.22 | +345.6% | COM | 04010E109 |
| EWH | ISHARES INC | 27,049 | $566K | 0.1% | $20.92 | $18.53 | +12.9% | MSCI HONG KG ETF | 464286871 |
| — | GABELLI DIVID & INCOME TR | 19,145 | $563K | 0.1% | $29.40 | $24.99 | — | COM | 36242H104 |
| MTRN | MATERION CORP | 1,867 | $555K | 0.1% | $297.39 | $125.15 | +137.6% | COM | 576690101 |
| ENVA | ENOVA INTL INC | 2,292 | $552K | 0.1% | $240.73 | $98.47 | +144.5% | COM | 29357K103 |
| ESE | ESCO TECHNOLOGIES INC | 1,561 | $546K | 0.1% | $350.04 | $101.73 | +244.1% | COM | 296315104 |
| MIRM | MIRUM PHARMACEUTICALS INC | 4,604 | $539K | 0.1% | $117.07 | $45.77 | +155.8% | COM | 604749101 |
| PRM | PERIMETER SOLUTIONS INC | 14,616 | $521K | 0.1% | $35.65 | $19.13 | +86.4% | COMMON STOCK | 71385M107 |
| FOXA | FOX CORP | 9,679 | $505K | 0.1% | $52.16 | $38.28 | +36.3% | CL A COM | 35137L105 |
| CSTM | CONSTELLIUM SE | 15,519 | $495K | 0.1% | $31.87 | $14.31 | +122.8% | CL A SHS | F21107101 |
| ULTA | ULTA BEAUTY INC | 1,069 | $482K | 0.1% | $450.98 | $413.42 | +9.1% | COM | 90384S303 |
| OPLN | OPENLANE INC | 11,510 | $475K | 0.1% | $41.24 | $21.52 | +91.7% | COM | 48238T109 |
| ES | EVERSOURCE ENERGY | 6,374 | $461K | 0.1% | $72.27 | $59.90 | +20.6% | COM | 30040W108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 7,625 | $459K | 0.1% | $60.22 | $29.77 | +102.3% | NY REGISTRY SH | 03938L203 |
| LFST | LIFESTANCE HEALTH GROUP INC | 42,111 | $451K | 0.1% | $10.71 | $7.73 | +38.6% | COM | 53228F101 |
| HSBC | HSBC HLDGS PLC | 4,714 | $448K | 0.1% | $95.09 | $41.21 | +130.7% | SPON ADR NEW | 404280406 |
| VSEC | VSE CORP | 1,895 | $433K | 0.1% | $228.50 | $125.55 | +82.0% | COM | 918284100 |
| RY | ROYAL BK CDA | 2,083 | $431K | 0.1% | $206.97 | $117.72 | +75.8% | COM | 780087102 |
| AZZ | AZZ INC | 2,723 | $422K | 0.1% | $155.05 | $89.65 | +72.9% | COM | 002474104 |
| COCO | VITA COCO CO INC | 5,851 | $387K | 0.1% | $66.14 | $33.40 | +98.0% | COM | 92846Q107 |
| INSW | INTERNATIONAL SEAWAYS INC | 4,999 | $383K | 0.1% | $76.59 | $49.27 | +55.5% | COM | Y41053102 |
| XLC | SELECT SECTOR SPDR TR | 3,568 | $382K | 0.1% | $107.13 | $76.89 | +39.3% | ST STR SVC ETF | 81369Y852 |
| DNLI | DENALI THERAPEUTICS INC | 14,674 | $377K | 0.1% | $25.72 | $19.92 | +29.1% | COM | 24823R105 |
| XLU | SELECT SECTOR SPDR TR | 8,319 | $377K | 0.1% | $45.34 | $41.96 | +8.1% | ST STR UTIL ETF | 81369Y886 |
| BTI | BRITISH AMERN TOB PLC | 6,014 | $371K | 0.1% | $61.76 | $40.61 | +52.1% | SPONSORED ADR | 110448107 |
| CHEF | CHEFS WHSE INC | 3,831 | $368K | 0.1% | $96.10 | $59.78 | +60.8% | COM | 163086101 |
| SAN | BANCO SANTANDER SA | 25,784 | $356K | 0.1% | $13.80 | $11.94 | +15.6% | ADR | 05964H105 |
| GVA | GRANITE CONSTR INC | 2,235 | $353K | 0.1% | $158.08 | $83.55 | +89.2% | COM | 387328107 |
| CECO | CECO ENVIRONMENTAL CORP | 3,888 | $353K | 0.1% | $90.74 | $64.34 | +41.0% | COM | 125141101 |
| IDCC | INTERDIGITAL INC | 1,207 | $342K | 0.1% | $283.13 | $104.99 | +169.7% | COM | 45867G101 |
| BEAM | BEAM THERAPEUTICS INC | 9,899 | $340K | 0.1% | $34.32 | $25.51 | +34.5% | COM | 07373V105 |
| DAN | DANA INC | 12,463 | $339K | 0.1% | $27.21 | $14.74 | +84.6% | COM | 235825205 |
| MLI | MUELLER INDS INC | 2,710 | $333K | 0.1% | $122.93 * | $80.60 | -23.7% | COM | 624756102 |
| HLIO | HELIOS TECHNOLOGIES INC | 3,713 | $331K | 0.1% | $89.25 | $67.18 | +32.9% | COM | 42328H109 |
| NTCT | NETSCOUT SYS INC | 7,494 | $326K | 0.1% | $43.55 | $37.63 | +15.7% | COM | 64115T104 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 11,525 | $325K | 0.1% | $28.24 | $24.70 | +14.3% | COM | P73684113 |
| ING | ING GROEP N.V. | 10,309 | $323K | 0.1% | $31.38 | $25.91 | +21.1% | SPONSORED ADR | 456837103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,505 | $320K | 0.1% | $127.90 | $120.56 | +6.1% | SPON ADR UNITS | 344419106 |
| CENT | CENTRAL GARDEN & PET CO | 7,184 | $319K | 0.1% | $44.34 | $35.86 | +23.7% | COM | 153527106 |
| VOD | VODAFONE GROUP PLC | 23,963 | $317K | 0.1% | $13.23 | $12.15 | +8.9% | SPONSORED ADR | 92857W308 |
| EMBJ | EMBRAER S.A. | 4,918 | $314K | 0.1% | $63.80 | $62.67 | +1.8% | SPONSORED ADS | 29082A107 |
| RIO | RIO TINTO PLC | 3,258 | $309K | 0.1% | $94.93 | $101.04 | -6.0% | SPONSORED ADR | 767204100 |
| DK | DELEK US HLDGS INC NEW | 6,087 | $309K | 0.1% | $50.81 | $35.61 | +42.7% | COM | 24665A103 |
| KWR | QUAKER HOUGHTON | 1,934 | $307K | 0.1% | $158.87 | $140.50 | +13.1% | COM | 747316107 |
| FBNC | FIRST BANCORP N C | 4,786 | $306K | 0.1% | $63.93 | $57.04 | +12.1% | COM | 318910106 |
| NMIH | NMI HLDGS INC | 7,439 | $306K | 0.1% | $41.09 | $27.99 | +46.8% | COM | 629209305 |
| TRMK | TRUSTMARK CORP | 6,615 | $304K | 0.1% | $46.01 | $38.73 | +18.8% | COM | 898402102 |
| OSIS | OSI SYSTEMS INC | 1,369 | $299K | 0.1% | $218.70 | $139.63 | +56.6% | COM | 671044105 |
| PBR | PETROLEO BRASILEIRO S A | 18,178 | $294K | 0.1% | $16.16 | $16.05 | +0.7% | SPONSORED ADR | 71654V408 |
| FRME | FIRST MERCHANTS CORP | 6,716 | $293K | 0.1% | $43.69 | $40.61 | +7.6% | COM | 320817109 |
| NGVT | INGEVITY CORP | 3,912 | $292K | 0.1% | $74.67 | $68.36 | +9.2% | COM | 45688C107 |
| IMO | IMPERIAL OIL LTD | 2,599 | $291K | 0.1% | $112.02 | $112.53 | -0.5% | COM NEW | 453038408 |
| IVT | INVENTRUST PPTYS CORP | 8,220 | $291K | 0.1% | $35.40 | $35.40 | — | COM NEW | 46124J201 |
| AER | AERCAP HOLDINGS NV | 1,968 | $287K | 0.1% | $145.78 | $132.83 | +9.7% | SHS | N00985106 |
| CMPR | CIMPRESS PLC | 2,795 | $284K | 0.1% | $101.70 | $88.84 | +14.5% | SHS EURO | G2143T103 |
| CX | CEMEX SA EURO MTN BE 144A | 23,092 | $277K | 0.0% | $12.00 | $12.42 | -3.4% | SPON ADR NEW | 151290889 |
| SCHM | SCHWAB STRATEGIC TR | 7,444 | $274K | 0.0% | $36.87 | $28.78 | +28.1% | US MID-CAP ETF | 808524508 |
| CUBI | CUSTOMERS BANCORP INC | 3,457 | $273K | 0.0% | $79.10 | $68.59 | +15.3% | COM | 23204G100 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 24,207 | $270K | 0.0% | $11.15 | $12.06 | -7.5% | ADR B SEK 10 | 294821608 |
| UNFI | UNITED NAT FOODS INC | 5,831 | $266K | 0.0% | $45.67 | $37.44 | +22.0% | COM | 911163103 |
| SDRL | SEADRILL LTD | 6,882 | $260K | 0.0% | $37.82 | $40.83 | -7.4% | COM | G7997W102 |
| ANDE | ANDERSONS INC | 3,798 | $260K | 0.0% | $68.40 | $72.66 | -5.9% | COM | 034164103 |
| SPNT | SIRIUSPOINT LTD | 10,643 | $255K | 0.0% | $24.00 | $18.39 | +30.5% | COM | G8192H106 |
| DX | DYNEX CAP INC | 19,267 | $253K | 0.0% | $13.11 | $12.76 | — | COM | 26817Q886 |
| TNK | TEEKAY TANKERS LTD | 3,809 | $247K | 0.0% | $64.87 | $75.27 | -13.8% | CL A | G8726X106 |
| LMAT | LEMAITRE VASCULAR INC | 2,430 | $233K | 0.0% | $95.96 | $102.53 | -6.4% | COM | 525558201 |
| GLD | SPDR GOLD TR | 590 | $217K | 0.0% | $368.38 | $263.79 | +39.6% | GOLD SHS | 78463V107 |
| XLB | SELECT SECTOR SPDR TR | 4,228 | $215K | 0.0% | $50.83 | $51.29 | -0.9% | ST STR MATER ETF | 81369Y100 |
| PG | PROCTER & GAMBLE CO | 1,433 | $210K | 0.0% | $146.64 | $136.52 | +7.4% | COM | 742718109 |
| PLUS | EPLUS INC | 2,508 | $209K | 0.0% | $83.23 | $82.50 | +0.9% | COM | 294268107 |
| SCHX | SCHWAB STRATEGIC TR | 6,813 | $201K | 0.0% | $29.43 | $23.98 | +22.7% | US LRG CAP ETF | 808524201 |
| SPY | STATE STR SPDR S&P 500 ETF T | 264 | $197K | 0.0% | $747.32 | $516.79 | +44.5% | TR UNIT | 78462F103 |
| PRDO | PERDOCEO ED CORP | 6,126 | $196K | 0.0% | $32.00 | $29.27 | +9.3% | COM | 71363P106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 696 | $196K | 0.0% | $281.21 | $250.88 | +12.1% | COM | 459200101 |
| ABBV | ABBVIE INC | 777 | $196K | 0.0% | $251.64 | $189.08 | +33.1% | COM | 00287Y109 |
| JAAA | JANUS DETROIT STR TR | 3,645 | $184K | 0.0% | $50.49 | $50.60 | -0.2% | HENDRSON AAA CL | 47103U845 |
| SLB | SLB LIMITED | 3,877 | $180K | 0.0% | $46.49 | $40.73 | +14.1% | COM STK | 806857108 |
| DG | DOLLAR GEN CORP | 1,515 | $174K | 0.0% | $115.11 | $98.12 | +17.3% | COM | 256677105 |
| WBD | WARNER BROS DISCOVERY INC | 6,459 | $172K | 0.0% | $26.66 | $13.62 | +95.7% | COM SER A | 934423104 |
| KO | COCA COLA CO | 2,050 | $167K | 0.0% | $81.27 | $65.18 | +24.7% | COM | 191216100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,987 | $157K | 0.0% | $79.03 | $80.42 | -1.7% | SHRT TRM CORP BD | 92206C409 |
| SCHO | SCHWAB STRATEGIC TR | 6,422 | $155K | 0.0% | $24.14 | $24.77 | -2.5% | SHT TM US TRES | 808524862 |
| MET | METLIFE INC | 1,734 | $147K | 0.0% | $84.61 | $78.93 | +7.2% | COM | 59156R108 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 5,760 | $123K | 0.0% | $21.30 | $42.10 | -49.4% | COM | 83001C108 |
| NUE | NUCOR CORP | 541 | $121K | 0.0% | $222.75 | $142.86 | +55.9% | COM | 670346105 |
| — | DNP SELECT INCOME FD INC | 10,800 | $117K | 0.0% | $10.79 | $9.89 | — | COM | 23325P104 |
| BWA | BORGWARNER INC | 1,680 | $112K | 0.0% | $66.40 | $39.71 | +67.2% | COM | 099724106 |
| MPWR | MONOLITHIC PWR SYS INC | 79 | $109K | 0.0% | $1382.35 | $1093.38 | +26.4% | COM | 609839105 |
| STT | STATE STR CORP | 626 | $106K | 0.0% | $169.60 | $110.08 | +54.1% | COM | 857477103 |
| IWM | ISHARES TR | 353 | $106K | 0.0% | $300.11 | $168.66 | +78.1% | RUSSELL 2000 ETF | 464287655 |
| AXP | AMERICAN EXPRESS CO | 300 | $101K | 0.0% | $338.25 | $247.52 | +36.7% | COM | 025816109 |
| ALB | ALBEMARLE CORP | 736 | $99,382 | 0.0% | $135.03 | $76.57 | +76.3% | COM | 012653101 |
| SCHA | SCHWAB STRATEGIC TR | 2,730 | $98,635 | 0.0% | $36.13 | $25.59 | +41.2% | US SML CAP ETF | 808524607 |
| HST | HOST HOTELS & RESORTS INC | 4,124 | $97,780 | 0.0% | $23.71 | $18.16 | — | COM | 44107P104 |
| NSC | NORFOLK SOUTHN CORP | 300 | $94,377 | 0.0% | $314.59 | $204.73 | +53.7% | COM | 655844108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 496 | $90,823 | 0.0% | $183.11 | $137.67 | +33.0% | COM | 538034109 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,175 | $89,770 | 0.0% | $76.40 | $59.48 | +28.4% | COM | 039483102 |
| MOH | MOLINA HEALTHCARE INC | 388 | $88,736 | 0.0% | $228.70 | $181.24 | +26.2% | COM | 60855R100 |
| ETR | ENTERGY CORP NEW | 767 | $88,098 | 0.0% | $114.86 | $94.54 | +21.5% | COM | 29364G103 |
| CAH | CARDINAL HEALTH INC | 359 | $85,284 | 0.0% | $237.56 | $187.72 | +26.5% | COM | 14149Y108 |
| J | JACOBS SOLUTIONS INC | 675 | $85,050 | 0.0% | $126.00 | $129.92 | -3.0% | COM | 46982L108 |
| HSIC | SCHEIN HENRY INC | 1,003 | $83,771 | 0.0% | $83.52 | $76.44 | +9.3% | COM | 806407102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 769 | $82,883 | 0.0% | $107.78 | $101.53 | +6.2% | COM | 74251V102 |
| REG | REGENCY CTRS CORP | 1,038 | $82,770 | 0.0% | $79.74 | $67.96 | — | COM | 758849103 |
| KIM | KIMCO REALTY CORP | 3,250 | $82,388 | 0.0% | $25.35 | $25.35 | — | COM | 49446R109 |
| FTV | FORTIVE CORP | 1,341 | $81,922 | 0.0% | $61.09 | $60.02 | +1.8% | COM | 34959J108 |
| CRWD | CROWDSTRIKE HLDGS INC | 107 | $81,656 | 0.0% | $763.14 | $155.44 | +391.0% | CL A | 22788C105 |
| CEF | SPROTT ASSET MANAGEMENT LP | 1,986 | $79,897 | 0.0% | $40.23 | $46.10 | — | PHYSICAL GOLD AN | 85208R101 |
| BALL | BALL CORP | 1,261 | $78,686 | 0.0% | $62.40 | $58.79 | +6.1% | COM | 058498106 |
| AEE | AMEREN CORP | 695 | $78,563 | 0.0% | $113.04 | $98.57 | +14.7% | COM | 023608102 |
| TKO | TKO GROUP HOLDINGS INC | 389 | $78,310 | 0.0% | $201.31 | $204.37 | -1.5% | CL A | 87256C101 |
| HII | HUNTINGTON INGALLS INDS INC | 274 | $76,690 | 0.0% | $279.89 | $234.92 | +19.1% | COM | 446413106 |
| ATO | ATMOS ENERGY CORP | 443 | $76,316 | 0.0% | $172.27 | $160.05 | +7.6% | COM | 049560105 |
| MTCH | MATCH GROUP INC NEW | 2,004 | $76,252 | 0.0% | $38.05 | $35.44 | +7.4% | COM | 57667L107 |
| AES | AES CORP | 5,184 | $75,997 | 0.0% | $14.66 | $14.03 | +4.5% | COM | 00130H105 |
| TSN | TYSON FOODS INC | 1,316 | $75,341 | 0.0% | $57.25 | $62.59 | -8.5% | CL A | 902494103 |
| DD | DUPONT DE NEMOURS INC | 547 | $74,195 | 0.0% | $135.64 | $135.64 | — | COMMON STOCK | 26614N201 |
| SPCX | SPACE EXPLORATION TECHN CORP | 428 | $73,128 | 0.0% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,056 | $71,597 | 0.0% | $67.80 | $68.06 | -0.4% | COM | 83088M102 |
| FAAA | FIDELITY MERRIMACK STR TR | 1,390 | $69,715 | 0.0% | $50.15 | $50.17 | -0.0% | AAA CLO ETF | 316188838 |
| PAAA | PGIM ETF TR | 1,350 | $69,215 | 0.0% | $51.27 | $51.37 | -0.2% | AAA CLO ETF | 69344A834 |
| SBAC | SBA COMMUNICATIONS CORP | 387 | $68,290 | 0.0% | $176.46 | $176.46 | — | CL A | 78410G104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 52 | $66,431 | 0.0% | $1277.52 | $1396.48 | -8.5% | COM | 592688105 |
| CF | CF INDUSTRIES HOLD | 599 | $64,848 | 0.0% | $108.26 | $117.86 | -8.1% | COM | 125269100 |
| DOW | DOW HLDGS INC | 2,269 | $62,080 | 0.0% | $27.36 | $36.29 | -24.6% | COM | 260557103 |
| ABT | ABBOTT LABORATORIES | 640 | $58,074 | 0.0% | $90.74 | $127.63 | -28.9% | COM | 002824100 |
| HPQ | HP INC | 2,581 | $56,627 | 0.0% | $21.94 | $22.12 | -0.8% | COM | 40434L105 |
| LAD | LITHIA MTRS INC | 182 | $52,869 | 0.0% | $290.49 | $112.05 | +159.2% | COM | 536797103 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 998 | $52,545 | 0.0% | $52.65 | $69.01 | -23.7% | SHS - A - | N53745100 |
| DELL | DELL TECHNOLOGIES INC | 121 | $52,207 | 0.0% | $431.46 | $24.16 | +1685.6% | CL C | 24703L202 |
| SMCI | SUPER MICRO COMPUTER INC | 1,677 | $49,186 | 0.0% | $29.33 | $31.86 | -7.9% | COM NEW | 86800U302 |
| SGOV | ISHARES TR | 470 | $47,315 | 0.0% | $100.67 | $100.51 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| GEV | GE VERNOVA INC | 36 | $42,295 | 0.0% | $1174.86 | $609.04 | +92.9% | COM | 36828A101 |
| VOO | VANGUARD INDEX FDS | 61 | $41,895 | 0.0% | $686.80 | $533.20 | +28.8% | S&P 500 ETF SHS | 922908363 |
| VCTR | VICTORY CAP HLDGS INC DEL | 466 | $39,172 | 0.0% | $84.06 | $39.19 | +114.5% | COM CL A | 92645B103 |
| HIFS | HINGHAM INSTN SVGS MASS | 125 | $38,394 | 0.0% | $307.15 | $165.38 | +85.7% | COM | 433323102 |
| STRL | STERLING INFRASTRUCTURE INC | 44 | $36,932 | 0.0% | $839.36 | $391.60 | +114.3% | COM | 859241101 |
| CRS | CARPENTER TECHNOLOGY CORP | 56 | $34,543 | 0.0% | $616.84 | $217.46 | +183.7% | COM | 144285103 |
| CAKE | CHEESECAKE FACTORY INC | 425 | $33,805 | 0.0% | $79.54 | $49.12 | +61.9% | COM | 163072101 |
| UL | UNILEVER PLC | 554 | $33,306 | 0.0% | $60.12 | $67.26 | -10.6% | SPON ADR NEW | 904767803 |
| USLM | UNITED STS LIME & MINERALS I | 313 | $32,762 | 0.0% | $104.67 | $74.43 | +40.6% | COM | 911922102 |
| RVMD | REVOLUTION MEDICINES INC | 171 | $32,025 | 0.0% | $187.28 | $146.07 | +28.2% | COM | 76155X100 |
| FIX | COMFORT SYS USA INC | 16 | $31,711 | 0.0% | $1981.94 | $677.11 | +192.7% | COM | 199908104 |
| ATI | ATI INC | 152 | $29,959 | 0.0% | $197.10 | $81.04 | +143.2% | COM | 01741R102 |
| DIS | DISNEY WALT CO | 300 | $28,875 | 0.0% | $96.25 | $111.81 | -13.9% | COM | 254687106 |
| R | RYDER SYS INC | 105 | $27,696 | 0.0% | $263.77 | $105.67 | +149.6% | COM | 783549108 |
| HSLV | HIGHLANDER SILVER CORP | 5,589 | $26,045 | 0.0% | $4.66 | $5.63 | -17.3% | COM | 43087N204 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 94 | $25,563 | 0.0% | $271.95 | $58.32 | +366.3% | ORDINARY SHARES | G25457105 |
| FLEX | FLEX LTD | 155 | $25,121 | 0.0% | $162.07 | $39.18 | +313.7% | ORD | Y2573F102 |
| ADI | ANALOG DEVICES INC | 62 | $24,625 | 0.0% | $397.18 | $395.80 | +0.3% | COM | 032654105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 276 | $24,023 | 0.0% | $87.04 | $45.92 | +89.5% | COM CL A | 45841N107 |
| CW | CURTISS WRIGHT CORP | 31 | $23,491 | 0.0% | $757.77 | $209.27 | +262.1% | COM | 231561101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 150 | $22,944 | 0.0% | $152.96 | $73.58 | — | COM | 518415104 |
| HYMC | HYCROFT MINING HOLDING CORP | 977 | $22,862 | 0.0% | $23.40 | $38.62 | -39.4% | CL A NEW | 44862P208 |
| NXT | NEXTPOWER INC | 191 | $22,756 | 0.0% | $119.14 | $64.43 | +84.9% | CLASS A COM | 65290E101 |
| FTAI | FTAI AVIATION LTD | 84 | $22,725 | 0.0% | $270.54 | $141.79 | +90.8% | SHS | G3730V105 |
| FN | FABRINET | 40 | $22,483 | 0.0% | $562.08 | $329.28 | +70.7% | SHS | G3323L100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 55 | $21,530 | 0.0% | $391.45 | $304.80 | +28.4% | CL A | 942749102 |
| BBIO | BRIDGEBIO PHARMA INC | 288 | $21,450 | 0.0% | $74.48 | $48.77 | +52.7% | COM | 10806X102 |
| SII | SPROTT INC | 188 | $21,122 | 0.0% | $112.35 | $133.14 | -15.6% | COM NEW | 852066208 |
| AEIS | ADVANCED ENERGY INDS | 56 | $20,881 | 0.0% | $372.88 | $289.82 | +28.7% | COM | 007973100 |
| ONTO | ONTO INNOVATION INC | 55 | $20,815 | 0.0% | $378.45 | $282.99 | +33.7% | COM | 683344105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 53 | $20,160 | 0.0% | $380.38 | $131.97 | +188.2% | COM | 55405Y100 |
| PNW | PINNACLE WEST CAP CORP | 184 | $19,688 | 0.0% | $107.00 | $89.32 | +19.8% | COM | 723484101 |
| DTM | DT MIDSTREAM INC | 134 | $19,663 | 0.0% | $146.74 | $97.17 | +51.0% | COMMON STOCK | 23345M107 |
| BWXT | BWX TECHNOLOGIES INC | 101 | $19,660 | 0.0% | $194.65 | $75.46 | +157.9% | COM | 05605H100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 58 | $19,613 | 0.0% | $338.16 | $114.19 | +196.1% | COM | 03820C105 |
| MOD | MODINE MFG CO | 73 | $19,492 | 0.0% | $267.01 | $188.25 | +41.8% | COM | 607828100 |
| IESC | IES HOLDINGS INC | 26 | $19,101 | 0.0% | $734.65 | $645.76 | +13.8% | COM | 44951W106 |
| RMBS | RAMBUS INC DEL | 142 | $18,849 | 0.0% | $132.74 | $98.40 | +34.9% | COM | 750917106 |
| RBA | RB GLOBAL INC | 160 | $18,632 | 0.0% | $116.45 | $81.16 | +43.5% | COM | 74935Q107 |
| GH | GUARDANT HEALTH INC | 124 | $18,604 | 0.0% | $150.03 | $89.46 | +67.7% | COM | 40131M109 |
| COKE | COCA COLA CONS INC | 97 | $18,519 | 0.0% | $190.92 | $175.15 | +9.0% | COM | 191098102 |
| WSM | WILLIAMS SONOMA INC | 78 | $18,182 | 0.0% | $233.10 | $128.09 | +82.0% | COM | 969904101 |
| ASTS | AST SPACEMOBILE INC | 202 | $17,950 | 0.0% | $88.86 | $71.36 | +24.5% | COM CL A | 00217D100 |
| SCHF | SCHWAB STRATEGIC TR | 639 | $17,700 | 0.0% | $27.70 | $20.78 | +33.3% | INTL EQTY ETF | 808524805 |
| AUR | AURORA INNOVATION INC | 2,585 | $17,630 | 0.0% | $6.82 | $6.12 | +11.5% | CLASS A COM | 051774107 |
| PH | PARKER-HANNIFIN CORP | 18 | $17,606 | 0.0% | $978.11 | $625.78 | +56.3% | COM | 701094104 |
| GFS | GLOBALFOUNDRIES INC | 213 | $17,553 | 0.0% | $82.41 | $69.88 | +17.9% | ORDINARY SHARES | G39387108 |
| ITT | ITT INC | 85 | $16,810 | 0.0% | $197.76 | $149.74 | +32.1% | COM | 45073V108 |
| PANW | PALO ALTO NETWORKS INC | 49 | $16,710 | 0.0% | $341.02 | $228.90 | +49.0% | COM | 697435105 |
| PWR | QUANTA SVCS INC | 23 | $16,561 | 0.0% | $720.04 | $439.27 | +63.9% | COM | 74762E102 |
| FHN | FIRST HORIZON CORPORATION | 643 | $16,487 | 0.0% | $25.64 | $20.03 | +28.0% | COM | 320517105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 147 | $16,433 | 0.0% | $111.79 | $84.38 | +32.5% | COM | 71377A103 |
| ORI | OLD REP INTL CORP | 397 | $16,245 | 0.0% | $40.92 | $15.66 | +161.2% | COM | 680223104 |
| PR | PERMIAN RESOURCES CORP | 880 | $16,201 | 0.0% | $18.41 | $17.26 | +6.7% | CLASS A COM | 71424F105 |
| WPM | WHEATON PRECIOUS METALS CORP | 143 | $16,062 | 0.0% | $112.32 | $138.99 | -19.2% | COM | 962879102 |
| EWBC | EAST WEST BANCORP INC | 122 | $15,749 | 0.0% | $129.09 | $94.86 | +36.1% | COM | 27579R104 |
| APG | API GROUP CORP | 369 | $15,627 | 0.0% | $42.35 | $42.40 | -0.1% | COM STK | 00187Y100 |
| SPXC | SPX TECHNOLOGIES INC | 63 | $15,446 | 0.0% | $245.17 | $200.06 | — | COM | 78473E103 |
| RKLB | ROCKET LAB CORP | 150 | $15,248 | 0.0% | $101.65 | $24.48 | +315.3% | COM | 773121108 |
| SKE | SKEENA RES LTD NEW | 570 | $15,196 | 0.0% | $26.66 | $30.69 | -13.1% | COM | 83056P715 |
| SYNA | SYNAPTICS INC | 121 | $15,032 | 0.0% | $124.23 | $112.90 | +10.0% | COM | 87157D109 |
| PAAS | PAN AMERN SILVER CORP | 326 | $14,602 | 0.0% | $44.79 | $57.60 | -22.2% | COM | 697900108 |
| ENSG | ENSIGN GROUP INC | 91 | $14,587 | 0.0% | $160.30 | $140.14 | +14.4% | COM | 29358P101 |
| CDE | COEUR MNG INC | 884 | $14,427 | 0.0% | $16.32 | $18.23 | -10.5% | COM NEW | 192108504 |
| TJX | TJX COS INC NEW | 94 | $14,241 | 0.0% | $151.50 | $121.82 | +24.4% | COM | 872540109 |
| CDW | CDW CORP | 100 | $14,064 | 0.0% | $140.64 | $169.23 | -16.9% | COM | 12514G108 |
| BTG | B2GOLD CORP | 3,681 | $13,767 | 0.0% | $3.74 | $5.02 | -25.5% | COM | 11777Q209 |
| HL | HECLA MINING COMPANY | 873 | $13,470 | 0.0% | $15.43 | $17.57 | -12.2% | COM | 422704106 |
| INSM | INSMED INC | 122 | $13,008 | 0.0% | $106.62 | $76.46 | +39.4% | COM PAR $.01 | 457669307 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 678 | $12,794 | 0.0% | $18.87 | $24.39 | — | PHYSICAL SILVER | 85207K107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 23 | $12,350 | 0.0% | $536.96 | $510.76 | +5.1% | COM | 558868105 |
| AMGN | AMGEN INC | 34 | $12,312 | 0.0% | $362.12 | $315.95 | +14.6% | COM | 031162100 |
| FNV | FRANCO NEV CORP | 59 | $12,298 | 0.0% | $208.44 | $247.28 | -15.7% | COM | 351858105 |
| COST | COSTCO WHOLESALE CORPORATION | 13 | $12,161 | 0.0% | $935.46 | $996.37 | -6.1% | COM | 22160K105 |
| DDS | DILLARDS INC | 23 | $12,154 | 0.0% | $528.43 | $623.62 | -15.3% | CL A | 254067101 |
| VGNT | VERSIGENT PLC | 288 | $12,099 | 0.0% | $42.01 | $39.85 | +5.4% | ORDINARY SHARES | G9600F104 |
| ANET | ARISTA NETWORKS INC | 67 | $11,382 | 0.0% | $169.88 | $137.66 | +23.4% | COM SHS | 040413205 |
| QCOM | QUALCOMM INC | 60 | $11,087 | 0.0% | $184.78 | $187.00 | -1.2% | COM | 747525103 |
| SCHW | SCHWAB CHARLES CORP | 112 | $10,334 | 0.0% | $92.27 | $97.89 | -5.7% | COM | 808513105 |
| PEP | PEPSICO INC | 74 | $10,020 | 0.0% | $135.41 | $155.85 | -13.1% | COM | 713448108 |
| BHF | BRIGHTHOUSE FINL INC | 157 | $9,938 | 0.0% | $63.30 | $58.76 | +7.7% | COM | 10922N103 |
| SGDM | SPROTT ETF TRUST | 154 | $9,682 | 0.0% | $62.87 | $80.58 | -22.0% | GOLD MINERS ETF | 85210B102 |
| COPJ | SPROTT FDS TR | 227 | $8,989 | 0.0% | $39.60 | $42.25 | -6.3% | JR COPPER MINERS | 85208P501 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 264 | $7,965 | 0.0% | $30.17 | $35.44 | — | PHYSICAL GOLD TR | 85207H104 |
| SPPP | SPROTT ASSET MANAGEMENT LP | 543 | $6,760 | 0.0% | $12.45 | $15.53 | — | PHYSICAL PLATINU | 85207Q104 |
| HON | HONEYWELL INTL INC | 29 | $6,493 | 0.0% | $223.90 | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 29 | $6,411 | 0.0% | $221.07 | $240.18 | -8.0% | COM | 43849R105 |
| ORLA | ORLA MNG LTD NEW | 623 | $6,099 | 0.0% | $9.79 | $9.79 | — | COM | 68634K106 |
| META | META PLATFORMS INC | 10 | $5,633 | 0.0% | $563.30 | $472.01 | +19.3% | CL A | 30303M102 |
| PZG | PARAMOUNT GOLD NEV CORP | 4,132 | $4,710 | 0.0% | $1.14 | $1.89 | -39.7% | COM | 69924M109 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 25 | $3,057 | 0.0% | $122.28 | $99.42 | +23.0% | S&P 500 GARP ETF | 46137V431 |
| V | VISA INC | 8 | $2,745 | 0.0% | $343.13 | $321.04 | +6.9% | COM CL A | 92826C839 |
| IWF | ISHARES TR | 16 | $1,987 | 0.0% | $124.19 | $114.32 | +8.6% | RUS 1000 GRW ETF | 464287614 |
| ORCL | ORACLE CORP | 12 | $1,759 | 0.0% | $146.58 | $181.23 | -19.1% | COM | 68389X105 |
| MA | MASTERCARD INCORPORATED | 3 | $1,541 | 0.0% | $513.67 | $367.29 | +39.8% | CL A | 57636Q104 |
| NFLX | NETFLIX INC. | 20 | $1,428 | 0.0% | $71.40 | $88.07 | -18.9% | COM | 64110L106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10 | $1,167 | 0.0% | $116.70 | $179.12 | -34.9% | CL A | 69608A108 |
| TDC | TERADATA CORP DEL | 30 | $1,040 | 0.0% | $34.67 | $39.26 | -11.7% | COM | 88076W103 |
| IWD | ISHARES TR | 4 | $970 | 0.0% | $242.50 | $185.20 | +30.9% | RUS 1000 VAL ETF | 464287598 |
| UAMY | UNITED STATES ANTIMONY CORP | 100 | $726 | 0.0% | $7.26 | $4.18 | +73.7% | COM | 911549103 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 6 | $673 | 0.0% | $112.17 | $90.57 | +23.8% | INVESCO PHLX SM | 46138G615 |
| NATL | NCR ATLEOS CORPORATION | 15 | $651 | 0.0% | $43.40 | $22.89 | +89.6% | COM SHS | 63001N106 |
| GLOB | GLOBANT S A | 17 | $492 | 0.0% | $28.94 | $184.84 | -84.3% | COM | L44385109 |
| CRWV | COREWEAVE INC | 3 | $299 | 0.0% | $99.67 | $107.95 | -7.8% | COM CL A | 21873S108 |
| SION | SIONNA THERAPEUTICS INC | 6 | $264 | 0.0% | $44.00 | $40.00 | +10.0% | COM | 829401108 |
| OVV | OVINTIV INC | 5 | $263 | 0.0% | $52.60 | $57.10 | -7.8% | COM | 69047Q102 |
| VYX | NCR VOYIX CORPORATION | 30 | $245 | 0.0% | $8.17 | $15.70 | -48.0% | COM | 62886E108 |
| JD | JD.COM INC | 8 | $204 | 0.0% | $25.50 | $29.46 | -13.5% | SPON ADS CL A | 47215P106 |
| UAL | UNITED AIRLS HLDGS INC | 1 | $136 | 0.0% | $136.00 | $103.58 | +31.3% | COM | 910047109 |
| TLRY | TILRAY BRANDS INC | 22 | $99 | 0.0% | $4.50 | $5.72 | -21.6% | COM | 88688T209 |
| ENIC | ENEL CHILE SA | 20 | $90 | 0.0% | $4.50 | $4.39 | +2.4% | SPONSORED ADR | 29278D105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 10 | $84 | 0.0% | $8.40 | $8.37 | +0.2% | COM | 29089Q105 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 2 | $70 | 0.0% | $35.00 | $35.00 | — | UNIT LTD PARTN | 01881G106 |
| TEM | TEMPUS AI INC | 1 | $58 | 0.0% | $58.00 | $50.14 | +15.5% | CL A | 88023B103 |
| MITT | TPG MTG INVTS TR INC | 3 | $24 | 0.0% | $8.00 | $8.00 | — | COM NEW | 001228501 |
| GME | GAMESTOP CORP | 1 | $22 | 0.0% | $22.00 | $22.92 | -3.7% | CL A | 36467W109 |
| REK | PROSHARES TR | 1 | $16 | 0.0% | $16.00 * | $15.83 | -1.3% | SHRT RL EST FD | 74347G366 |
| TU | TELUS CORPORATION | 1 | $11 | 0.0% | $11.00 * | $12.20 | -13.4% | COM | 87971M103 |
| CRGY | CRESCENT ENERGY COMPANY | 1 | $7 | 0.0% | $7.00 * | $8.72 | +12.6% | CL A COM | 44952J104 |