Location: Bethesda, MD
CIK: 0001462020 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 10, 2022
Total Value: $24.18B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 11,473,678 | $1.569B | 6.5% | $136.72 * | $82.51 | +80.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 5,547,907 | $1.425B | 5.9% | $256.83 * | $31.33 | +740.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 6,292,662 | $668M | 2.8% | $106.21 * | $119.91 | +4.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 233,936 | $510M | 2.1% | $2179.26 * | $37.90 | +208.3% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 227,571 | $498M | 2.1% | $2187.45 * | $36.92 | +217.6% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,514,965 | $414M | 1.7% | $273.02 * | $146.32 | +114.4% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 788,485 | $405M | 1.7% | $513.63 * | $81.21 | +480.0% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 2,323,322 | $352M | 1.5% | $151.59 * | $15.50 | +21.6% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 1,972,571 | $350M | 1.4% | $177.51 * | $71.26 | +124.4% | COM | 478160104 |
| TSLA | TESLA INC | 508,804 | $343M | 1.4% | $673.42 * | $175.59 | +55.5% | COM | 88160R101 |
| V | VISA INC | 1,621,495 | $319M | 1.3% | $196.89 * | $63.25 | +217.9% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 2,585,241 | $291M | 1.2% | $112.61 | $42.89 | +163.5% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 4,840,237 | $246M | 1.0% | $50.75 * | $30.64 | +30.9% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 2,678,007 | $229M | 0.9% | $85.64 * | $53.55 | +48.6% | COM | 30231G102 |
| META | META PLATFORMS INC | 1,407,804 | $227M | 0.9% | $161.25 * | $69.99 | +173.7% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 1,498,230 | $215M | 0.9% | $143.79 * | $56.75 | +141.9% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 2,759,534 | $214M | 0.9% | $77.46 * | $54.63 | +26.0% | COM | 65339F101 |
| PEP | PEPSICO INC | 1,272,037 | $212M | 0.9% | $166.66 * | $69.50 | +115.5% | COM | 713448108 |
| ACN | ACCENTURE PLC IRELAND | 745,668 | $207M | 0.9% | $277.65 * | $89.76 | +217.1% | SHS CLASS A | G1151C101 |
| GS | GOLDMAN SACHS GROUP INC | 647,354 | $192M | 0.8% | $297.02 * | $158.42 | +79.0% | COM | 38141G104 |
| PFE | PFIZER INC | 3,479,069 | $182M | 0.8% | $52.43 * | $16.99 | +147.2% | COM | 717081103 |
| COST | COSTCO WHSL CORP NEW | 370,483 | $178M | 0.7% | $479.27 | $119.65 | +305.3% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 1,213,839 | $176M | 0.7% | $144.78 | $73.19 | +95.0% | COM | 166764100 |
| HD | HOME DEPOT INC | 638,960 | $175M | 0.7% | $274.27 | $63.69 | +322.4% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 542,048 | $171M | 0.7% | $315.48 * | $75.68 | +345.7% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 1,111,143 | $170M | 0.7% | $153.16 * | $34.10 | +293.3% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 1,797,568 | $170M | 0.7% | $94.40 * | $73.07 | +48.4% | COM | 254687106 |
| NKE | NIKE INC | 1,572,482 | $161M | 0.7% | $102.20 * | $48.86 | +127.8% | CL B | 654106103 |
| REGN | REGENERON PHARMACEUTICALS | 265,463 | $157M | 0.6% | $591.13 * | $512.56 | +26.1% | COM | 75886F107 |
| KO | COCA COLA CO | 2,490,390 | $157M | 0.6% | $62.91 * | $28.51 | +99.1% | COM | 191216100 |
| LLY | LILLY ELI & CO | 481,790 | $156M | 0.6% | $324.23 * | $48.90 | +494.9% | COM | 532457108 |
| EL | LAUDER ESTEE COS INC | 574,387 | $146M | 0.6% | $254.67 * | $103.36 | +130.7% | CL A | 518439104 |
| MRK | MERCK & CO INC | 1,589,795 | $145M | 0.6% | $91.17 * | $32.81 | +141.4% | COM | 58933Y105 |
| EOG | EOG RES INC | 1,306,612 | $144M | 0.6% | $110.44 * | $55.06 | +92.1% | COM | 26875P101 |
| BAC | BK OF AMERICA CORP | 4,334,376 | $135M | 0.6% | $31.13 * | $11.08 | +195.3% | COM | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 239,116 | $130M | 0.5% | $543.28 | $95.73 | +469.0% | COM | 883556102 |
| CVS | CVS HEALTH CORP | 1,350,232 | $125M | 0.5% | $92.66 * | $52.52 | +63.6% | COM | 126650100 |
| DHR | DANAHER CORPORATION | 484,366 | $123M | 0.5% | $253.52 * | $37.63 | +501.2% | COM | 235851102 |
| SLB | SCHLUMBERGER LTD | 3,399,173 | $122M | 0.5% | $35.76 * | $38.03 | +0.7% | COM STK | 806857108 |
| AVGO | BROADCOM INC | 247,916 | $120M | 0.5% | $485.81 * | $19.77 | +165.0% | COM | 11135F101 |
| ABT | ABBOTT LABS | 1,105,175 | $120M | 0.5% | $108.65 * | $31.36 | +238.3% | COM | 002824100 |
| SHEL | SHELL PLC | 2,292,794 | $120M | 0.5% | $52.29 | $54.74 | — | SPON ADS | 780259305 |
| MCD | MCDONALDS CORP | 465,319 | $115M | 0.5% | $246.88 * | $74.07 | +205.6% | COM | 580135101 |
| CSCO | CISCO SYS INC | 2,627,134 | $112M | 0.5% | $42.64 | $16.45 | +160.4% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 2,724,379 | $107M | 0.4% | $39.24 * | $23.92 | +60.4% | CL A | 20030N101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 287,706 | $105M | 0.4% | $366.06 * | $61.31 | +563.8% | COM | 00724F101 |
| WMT | WALMART INC | 854,000 | $104M | 0.4% | $121.58 * | $20.64 | +113.3% | COM | 931142103 |
| ISRG | INTUITIVE SURGICAL INC | 516,751 | $104M | 0.4% | $200.71 * | $267.43 | -12.3% | COM NEW | 46120E602 |
| FNV | FRANCO NEV CORP | 775,376 | $102M | 0.4% | $131.58 * | $131.27 | +8.9% | COM | 351858105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,310,437 | $101M | 0.4% | $77.00 * | $35.66 | +82.2% | COM | 110122108 |
| CRM | SALESFORCE INC | 602,618 | $99.46M | 0.4% | $165.04 * | $76.72 | +127.6% | COM | 79466L302 |
| INTC | INTEL CORP | 2,617,578 | $97.92M | 0.4% | $37.41 * | $19.35 | +109.9% | COM | 458140100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 633,294 | $95.01M | 0.4% | $150.03 | $105.16 | +43.6% | COM | 127387108 |
| IVV | ISHARES TR | 250,349 | $94.92M | 0.4% | $379.15 | $385.27 | — | CORE S&P500 ETF | 464287200 |
| KAI | KADANT INC | 517,702 | $94.4M | 0.4% | $182.35 | $153.50 | +19.1% | COM | 48282T104 |
| PM | PHILIP MORRIS INTL INC | 945,184 | $93.33M | 0.4% | $98.74 * | $50.93 | +67.7% | COM | 718172109 |
| LMT | LOCKHEED MARTIN CORP | 215,609 | $92.7M | 0.4% | $429.96 * | $80.78 | +392.5% | COM | 539830109 |
| T | AT&T INC | 4,365,256 | $91.5M | 0.4% | $20.96 * | $12.32 | +32.3% | COM | 00206R102 |
| TGT | TARGET CORP | 637,816 | $90.08M | 0.4% | $141.23 * | $71.64 | +137.5% | COM | 87612E106 |
| WFC | WELLS FARGO CO NEW | 2,296,404 | $89.95M | 0.4% | $39.17 | $29.39 | +35.9% | COM | 949746101 |
| NVS | NOVARTIS AG | 1,053,791 | $89.08M | 0.4% | $84.53 | $83.79 | — | SPONSORED ADR | 66987V109 |
| ILMN | ILLUMINA INC | 476,584 | $87.86M | 0.4% | $184.36 * | $197.11 | +29.6% | COM | 452327109 |
| AEP | AMERICAN ELEC PWR CO INC | 915,653 | $87.85M | 0.4% | $95.94 * | $52.05 | +66.5% | COM | 025537101 |
| — | LINDE PLC | 304,859 | $87.66M | 0.4% | $287.53 | $156.64 | — | SHS | G5494J103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 911,217 | $87.58M | 0.4% | $96.11 * | $54.61 | +62.1% | COM | 75513E101 |
| QCOM | QUALCOMM INC | 681,875 | $87.1M | 0.4% | $127.74 * | $46.05 | +171.2% | COM | 747525103 |
| ROP | ROPER TECHNOLOGIES INC | 219,554 | $86.65M | 0.4% | $394.65 * | $198.45 | +114.1% | COM | 776696106 |
| PI | IMPINJ INC | 1,475,950 | $86.59M | 0.4% | $58.67 * | $29.52 | +70.1% | COM | 453204109 |
| TXN | TEXAS INSTRS INC | 563,207 | $86.54M | 0.4% | $153.65 | $29.25 | +416.3% | COM | 882508104 |
| UNP | UNION PAC CORP | 393,820 | $83.99M | 0.3% | $213.28 * | $68.74 | +203.7% | COM | 907818108 |
| NDAQ | NASDAQ INC | 536,150 | $81.78M | 0.3% | $152.54 * | $31.48 | +59.6% | COM | 631103108 |
| UPS | UNITED PARCEL SERVICE INC | 445,641 | $81.35M | 0.3% | $182.54 * | $59.02 | +159.8% | CL B | 911312106 |
| AMGN | AMGEN INC | 331,876 | $80.75M | 0.3% | $243.30 * | $79.58 | +174.7% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 556,860 | $78.62M | 0.3% | $141.19 * | $116.29 | +1.0% | COM | 459200101 |
| TJX | TJX COS INC NEW | 1,393,539 | $77.83M | 0.3% | $55.85 * | $40.34 | +42.3% | COM | 872540109 |
| AMD | ADVANCED MICRO DEVICES INC | 984,225 | $75.26M | 0.3% | $76.47 * | $45.41 | +106.1% | COM | 007903107 |
| MDT | MEDTRONIC PLC | 810,893 | $72.78M | 0.3% | $89.75 | $58.86 | +53.6% | SHS | G5960L103 |
| HON | HONEYWELL INTL INC | 416,415 | $72.38M | 0.3% | $173.81 * | $58.88 | +182.4% | COM | 438516106 |
| AMT | AMERICAN TOWER CORP NEW | 282,101 | $72.1M | 0.3% | $255.59 * | $71.87 | +209.2% | COM | 03027X100 |
| COP | CONOCOPHILLIPS | 793,684 | $71.28M | 0.3% | $89.81 | $40.74 | +120.8% | COM | 20825C104 |
| SPGI | S&P GLOBAL INC | 210,065 | $70.8M | 0.3% | $337.06 * | $194.57 | +77.6% | COM | 78409V104 |
| ELV | ELEVANCE HEALTH INC | 146,100 | $70.5M | 0.3% | $482.58 * | $110.74 | +324.0% | COM | 036752103 |
| LOW | LOWES COS INC | 402,809 | $70.36M | 0.3% | $174.67 * | $37.20 | +382.6% | COM | 548661107 |
| ORCL | ORACLE CORP | 994,263 | $69.47M | 0.3% | $69.87 | $28.75 | +142.9% | COM | 68389X105 |
| INTU | INTUIT | 171,675 | $66.17M | 0.3% | $385.44 * | $75.74 | +434.0% | COM | 461202103 |
| MSCI | MSCI INC | 160,103 | $65.99M | 0.3% | $412.15 | $187.63 | +122.7% | COM | 55354G100 |
| MS | MORGAN STANLEY | 850,091 | $64.66M | 0.3% | $76.06 * | $24.47 | +196.0% | COM NEW | 617446448 |
| ASML | ASML HOLDING N V | 129,673 | $61.71M | 0.3% | $475.88 | $432.68 | — | N Y REGISTRY SHS | N07059210 |
| ADP | AUTOMATIC DATA PROCESSING IN | 282,059 | $59.24M | 0.2% | $210.04 * | $47.37 | +327.5% | COM | 053015103 |
| CAT | CATERPILLAR INC | 329,014 | $58.81M | 0.2% | $178.76 * | $64.08 | +207.9% | COM | 149123101 |
| SCHW | SCHWAB CHARLES CORP | 927,528 | $58.6M | 0.2% | $63.18 * | $26.56 | +146.7% | COM | 808513105 |
| MMM | 3M CO | 450,319 | $58.28M | 0.2% | $129.41 * | $81.85 | +28.5% | COM | 88579Y101 |
| NOW | SERVICENOW INC | 121,152 | $57.61M | 0.2% | $475.52 * | $52.84 | +80.4% | COM | 81762P102 |
| CGNX | COGNEX CORP | 1,319,541 | $56.11M | 0.2% | $42.52 * | $47.35 | +15.3% | COM | 192422103 |
| SBUX | STARBUCKS CORP | 723,798 | $55.29M | 0.2% | $76.39 * | $35.08 | +100.6% | COM | 855244109 |
| — | BLACKROCK INC | 90,752 | $55.27M | 0.2% | $609.04 | $330.19 | — | COM | 09247X101 |
| C | CITIGROUP INC | 1,190,846 | $54.77M | 0.2% | $45.99 * | $36.85 | +18.8% | COM NEW | 172967424 |
| TRNO | TERRENO RLTY CORP | 968,394 | $53.97M | 0.2% | $55.73 | $41.21 | — | COM | 88146M101 |
| NTLA | INTELLIA THERAPEUTICS INC | 1,036,305 | $53.64M | 0.2% | $51.76 | $19.91 | +155.1% | COM | 45826J105 |
| AMAT | APPLIED MATLS INC | 586,639 | $53.37M | 0.2% | $90.98 * | $15.38 | +589.8% | COM | 038222105 |
| PLD | PROLOGIS INC. | 448,711 | $52.79M | 0.2% | $117.65 * | $39.13 | +215.2% | COM | 74340W103 |
| MDLZ | MONDELEZ INTL INC | 849,851 | $52.77M | 0.2% | $62.09 * | $24.33 | +135.3% | CL A | 609207105 |
| ECL | ECOLAB INC | 340,437 | $52.34M | 0.2% | $153.76 * | $101.09 | +57.3% | COM | 278865100 |
| AXP | AMERICAN EXPRESS CO | 377,467 | $52.33M | 0.2% | $138.62 * | $61.62 | +155.7% | COM | 025816109 |
| CB | CHUBB LIMITED | 259,225 | $50.96M | 0.2% | $196.58 | $97.33 | +101.6% | COM | H1467J104 |
| DE | DEERE & CO | 169,870 | $50.87M | 0.2% | $299.47 * | $73.91 | +373.1% | COM | 244199105 |
| CI | CIGNA CORP NEW | 192,762 | $50.8M | 0.2% | $263.52 * | $190.54 | +26.7% | COM | 125523100 |
| DUK | DUKE ENERGY CORP NEW | 469,287 | $50.31M | 0.2% | $107.21 * | $44.81 | +112.9% | COM NEW | 26441C204 |
| PYPL | PAYPAL HLDGS INC | 717,860 | $50.14M | 0.2% | $69.84 * | $39.40 | +119.7% | COM | 70450Y103 |
| ZTS | ZOETIS INC | 289,395 | $49.74M | 0.2% | $171.89 * | $32.61 | +411.4% | CL A | 98978V103 |
| IAU | ISHARES GOLD TR | 1,429,390 | $49.04M | 0.2% | $34.31 | $34.00 | — | ISHARES NEW | 464285204 |
| CYRX | CRYOPORT INC | 1,559,490 | $48.31M | 0.2% | $30.98 * | $20.15 | +32.0% | COM PAR $0.001 | 229050307 |
| ABBNY | ABB LTD | 1,803,155 | $48.2M | 0.2% | $26.73 | $28.86 | — | SPONSORED ADR | 000375204 |
| TMUS | T-MOBILE US INC | 356,678 | $47.99M | 0.2% | $134.54 * | $80.95 | +55.7% | COM | 872590104 |
| NFLX | NETFLIX INC | 271,655 | $47.51M | 0.2% | $174.87 * | $10.78 | +105.6% | COM | 64110L106 |
| BDX | BECTON DICKINSON & CO | 192,655 | $47.49M | 0.2% | $246.53 * | $97.62 | +144.3% | COM | 075887109 |
| MRSH | MARSH & MCLENNAN COS INC | 304,353 | $47.25M | 0.2% | $155.25 * | $36.75 | +312.9% | COM | 571748102 |
| GILD | GILEAD SCIENCES INC | 763,726 | $47.21M | 0.2% | $61.81 * | $40.58 | +33.3% | COM | 375558103 |
| ADI | ANALOG DEVICES INC | 316,705 | $46.27M | 0.2% | $146.09 | $75.13 | +96.5% | COM | 032654105 |
| BA | BOEING CO | 338,259 | $46.25M | 0.2% | $136.72 * | $96.42 | +53.0% | COM | 097023105 |
| SO | SOUTHERN CO | 647,051 | $46.14M | 0.2% | $71.31 * | $28.31 | +127.1% | COM | 842587107 |
| MO | ALTRIA GROUP INC | 1,104,352 | $46.13M | 0.2% | $41.77 * | $18.47 | +108.2% | COM | 02209S103 |
| CME | CME GROUP INC | 223,879 | $45.83M | 0.2% | $204.70 * | $67.75 | +168.6% | COM | 12572Q105 |
| CCI | CROWN CASTLE INTL CORP NEW | 261,602 | $44.05M | 0.2% | $168.38 * | $55.75 | +169.4% | COM | 22822V101 |
| NOC | NORTHROP GRUMMAN CORP | 91,687 | $43.88M | 0.2% | $478.57 * | $72.41 | +497.7% | COM | 666807102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 154,524 | $43.54M | 0.2% | $281.79 * | $90.65 | +195.3% | COM | 92532F100 |
| BKNG | BOOKING HOLDINGS INC | 24,601 | $43.03M | 0.2% | $1748.99 * | $1930.59 | +8.7% | COM | 09857L108 |
| GE | GENERAL ELECTRIC CO | 673,979 | $42.91M | 0.2% | $63.67 * | $62.95 | -24.4% | COM NEW | 369604301 |
| SYK | STRYKER CORPORATION | 215,592 | $42.89M | 0.2% | $198.93 * | $81.31 | +177.8% | COM | 863667101 |
| SPY | SPDR S&P 500 ETF TR | 110,839 | $41.81M | 0.2% | $377.25 | $235.79 | — | TR UNIT | 78462F103 |
| TFC | TRUIST FINL CORP | 880,674 | $41.77M | 0.2% | $47.43 * | $40.82 | -0.1% | COM | 89832Q109 |
| CL | COLGATE PALMOLIVE CO | 519,374 | $41.62M | 0.2% | $80.14 * | $45.54 | +57.7% | COM | 194162103 |
| PGR | PROGRESSIVE CORP | 355,167 | $41.3M | 0.2% | $116.27 * | $23.43 | +341.0% | COM | 743315103 |
| PNC | PNC FINL SVCS GROUP INC | 256,514 | $40.47M | 0.2% | $157.77 * | $51.83 | +180.7% | COM | 693475105 |
| D | DOMINION ENERGY INC | 496,657 | $39.64M | 0.2% | $79.81 * | $41.09 | +68.8% | COM | 25746U109 |
| CSX | CSX CORP | 1,361,797 | $39.57M | 0.2% | $29.06 * | $22.79 | +35.8% | COM | 126408103 |
| USB | US BANCORP DEL | 828,691 | $38.14M | 0.2% | $46.02 * | $23.30 | +79.8% | COM NEW | 902973304 |
| MU | MICRON TECHNOLOGY INC | 685,478 | $37.89M | 0.2% | $55.28 * | $17.34 | +283.5% | COM | 595112103 |
| — | ACTIVISION BLIZZARD INC | 472,182 | $36.76M | 0.2% | $77.86 | $38.08 | — | COM | 00507V109 |
| EW | EDWARDS LIFESCIENCES CORP | 383,171 | $36.44M | 0.2% | $95.09 * | $53.46 | +93.6% | COM | 28176E108 |
| HUM | HUMANA INC | 77,264 | $36.16M | 0.1% | $468.06 * | $91.62 | +367.8% | COM | 444859102 |
| — | LAM RESEARCH CORP | 84,750 | $36.12M | 0.1% | $426.15 | $59.92 | — | COM | 512807108 |
| EQIX | EQUINIX INC | 54,969 | $36.12M | 0.1% | $657.02 * | $231.06 | +178.3% | COM | 29444U700 |
| WM | WASTE MGMT INC DEL | 231,436 | $35.41M | 0.1% | $152.98 * | $34.54 | +328.2% | COM | 94106L109 |
| — | UNILEVER PLC | 765,439 | $35.08M | 0.1% | $45.83 | $58.11 | — | SPON ADR NEW | 904767704 |
| AON | AON PLC | 128,267 | $34.59M | 0.1% | $269.68 * | $191.41 | +46.3% | SHS CL A | G0403H108 |
| NSC | NORFOLK SOUTHN CORP | 151,488 | $34.43M | 0.1% | $227.29 | $62.95 | +259.8% | COM | 655844108 |
| FIS | FIDELITY NATL INFORMATION SV | 371,368 | $34.04M | 0.1% | $91.67 | $78.12 | +15.9% | COM | 31620M106 |
| DG | DOLLAR GEN CORP NEW | 138,166 | $33.91M | 0.1% | $245.44 * | $52.45 | +317.6% | COM | 256677105 |
| NEM | NEWMONT CORP | 561,305 | $33.49M | 0.1% | $59.67 * | $25.36 | +149.5% | COM | 651639106 |
| FDX | FEDEX CORP | 146,422 | $33.2M | 0.1% | $226.71 * | $104.12 | +89.0% | COM | 31428X106 |
| APD | AIR PRODS & CHEMS INC | 137,513 | $33.07M | 0.1% | $240.48 * | $74.79 | +195.3% | COM | 009158106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 70,562 | $33.06M | 0.1% | $468.54 * | $258.18 | +88.8% | CL A | 16119P108 |
| SHW | SHERWIN WILLIAMS CO | 144,900 | $32.45M | 0.1% | $223.91 * | $191.56 | +29.6% | COM | 824348106 |
| ITW | ILLINOIS TOOL WKS INC | 177,455 | $32.34M | 0.1% | $182.25 | $52.93 | +245.7% | COM | 452308109 |
| BSX | BOSTON SCIENTIFIC CORP | 863,626 | $32.19M | 0.1% | $37.27 * | $11.51 | +253.7% | COM | 101137107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 337,530 | $31.74M | 0.1% | $94.04 * | $47.52 | +114.1% | COM | 45866F104 |
| OXY | OCCIDENTAL PETE CORP | 537,776 | $31.66M | 0.1% | $58.88 | $53.90 | +7.8% | COM | 674599105 |
| KMB | KIMBERLY-CLARK CORP | 233,613 | $31.57M | 0.1% | $135.15 * | $67.23 | +70.7% | COM | 494368103 |
| FISV | FISERV INC | 354,595 | $31.55M | 0.1% | $88.97 * | $67.14 | +44.5% | COM | 337738108 |
| GD | GENERAL DYNAMICS CORP | 140,968 | $31.19M | 0.1% | $221.25 * | $63.30 | +237.2% | COM | 369550108 |
| PSA | PUBLIC STORAGE | 98,182 | $30.7M | 0.1% | $312.66 * | $109.55 | +163.7% | COM | 74460D109 |
| ETN | EATON CORP PLC | 242,939 | $30.61M | 0.1% | $125.99 * | $48.13 | +175.4% | SHS | G29183103 |
| — | PIONEER NAT RES CO | 135,925 | $30.32M | 0.1% | $223.08 | $150.80 | — | COM | 723787107 |
| CNC | CENTENE CORP DEL | 353,217 | $29.89M | 0.1% | $84.61 | $51.68 | +60.7% | COM | 15135B101 |
| MRNA | MODERNA INC | 208,982 | $29.85M | 0.1% | $142.85 | $368.80 | -61.2% | COM | 60770K107 |
| EMR | EMERSON ELEC CO | 369,579 | $29.4M | 0.1% | $79.54 * | $41.52 | +97.2% | COM | 291011104 |
| AZO | AUTOZONE INC | 13,490 | $28.99M | 0.1% | $2149.15 * | $430.88 | +377.3% | COM | 053332102 |
| MCK | MCKESSON CORP | 88,821 | $28.97M | 0.1% | $326.21 * | $115.49 | +172.0% | COM | 58155Q103 |
| KLAC | KLA CORP | 90,125 | $28.76M | 0.1% | $319.08 | $45.46 | +612.1% | COM NEW | 482480100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 118,386 | $28.61M | 0.1% | $241.69 * | $180.57 | +23.8% | COM | 502431109 |
| MCO | MOODYS CORP | 105,181 | $28.61M | 0.1% | $271.97 * | $162.98 | +77.9% | COM | 615369105 |
| SRE | SEMPRA | 189,820 | $28.52M | 0.1% | $150.27 * | $32.03 | +122.7% | COM | 816851109 |
| SNPS | SYNOPSYS INC | 92,458 | $28.08M | 0.1% | $303.69 | $68.83 | +338.3% | COM | 871607107 |
| GM | GENERAL MTRS CO | 882,297 | $28.02M | 0.1% | $31.76 * | $28.12 | +28.7% | COM | 37045V100 |
| GIS | GENERAL MLS INC | 368,083 | $27.77M | 0.1% | $75.45 * | $36.46 | +69.6% | COM | 370334104 |
| ADM | ARCHER DANIELS MIDLAND CO | 351,339 | $27.27M | 0.1% | $77.60 | $26.12 | +200.4% | COM | 039483102 |
| MPC | MARATHON PETE CORP | 330,475 | $27.17M | 0.1% | $82.21 * | $39.82 | +116.6% | COM | 56585A102 |
| IQV | IQVIA HLDGS INC | 124,291 | $26.97M | 0.1% | $217.00 | $108.31 | +100.5% | COM | 46266C105 |
| EXC | EXELON CORP | 593,847 | $26.91M | 0.1% | $45.32 * | $16.10 | +156.1% | COM | 30161N101 |
| MET | METLIFE INC | 423,151 | $26.57M | 0.1% | $62.79 * | $26.14 | +126.7% | COM | 59156R108 |
| F | FORD MTR CO DEL | 2,385,770 | $26.55M | 0.1% | $11.13 * | $7.89 | +33.7% | COM | 345370860 |
| SYY | SYSCO CORP | 309,916 | $26.25M | 0.1% | $84.71 * | $28.84 | +162.6% | COM | 871829107 |
| VLO | VALERO ENERGY CORP | 246,452 | $26.19M | 0.1% | $106.28 | $28.05 | +277.5% | COM | 91913Y100 |
| FCX | FREEPORT-MCMORAN INC | 875,217 | $25.61M | 0.1% | $29.26 * | $17.46 | +117.2% | CL B | 35671D857 |
| ORLY | OREILLY AUTOMOTIVE INC | 40,001 | $25.27M | 0.1% | $631.76 * | $7.99 | +438.1% | COM | 67103H107 |
| — | CHAMPIONX CORPORATION | 1,255,310 | $24.92M | 0.1% | $19.85 | $23.66 | — | COM | 15872M104 |
| COF | CAPITAL ONE FINL CORP | 239,165 | $24.92M | 0.1% | $104.19 * | $50.84 | +125.1% | COM | 14040H105 |
| O | REALTY INCOME CORP | 363,608 | $24.82M | 0.1% | $68.26 * | $40.89 | +38.2% | COM | 756109104 |
| TRV | TRAVELERS COMPANIES INC | 145,762 | $24.65M | 0.1% | $169.13 * | $63.93 | +153.1% | COM | 89417E109 |
| MNST | MONSTER BEVERAGE CORP NEW | 264,014 | $24.47M | 0.1% | $92.70 * | $25.50 | +70.5% | COM | 61174X109 |
| AIG | AMERICAN INTL GROUP INC | 478,410 | $24.46M | 0.1% | $51.13 * | $35.94 | +48.7% | COM NEW | 026874784 |
| PSX | PHILLIPS 66 | 293,485 | $24.06M | 0.1% | $81.99 | $48.02 | +68.6% | COM | 718546104 |
| CTVA | CORTEVA INC | 441,004 | $23.88M | 0.1% | $54.14 * | $25.03 | +123.0% | COM | 22052L104 |
| NXPI | NXP SEMICONDUCTORS N V | 159,024 | $23.54M | 0.1% | $148.03 * | $167.49 | -3.3% | COM | N6596X109 |
| MAR | MARRIOTT INTL INC NEW | 173,037 | $23.54M | 0.1% | $136.01 * | $65.62 | +143.1% | CL A | 571903202 |
| STZ | CONSTELLATION BRANDS INC | 100,563 | $23.44M | 0.1% | $233.06 | $60.82 | +275.6% | CL A | 21036P108 |
| XEL | XCEL ENERGY INC | 329,872 | $23.34M | 0.1% | $70.76 * | $23.34 | +175.7% | COM | 98389B100 |
| APH | AMPHENOL CORP NEW | 360,910 | $23.24M | 0.1% | $64.38 * | $20.13 | +66.9% | CL A | 032095101 |
| DOW | DOW INC | 448,811 | $23.16M | 0.1% | $51.61 | $34.08 | +52.0% | COM | 260557103 |
| HCA | HCA HEALTHCARE INC | 137,402 | $23.09M | 0.1% | $168.06 * | $69.89 | +197.7% | COM | 40412C101 |
| WMB | WILLIAMS COS INC | 737,742 | $23.02M | 0.1% | $31.21 * | $18.75 | +55.8% | COM | 969457100 |
| FTNT | FORTINET INC | 403,039 | $22.8M | 0.1% | $56.58 * | $50.61 | +17.3% | COM | 34959E109 |
| WELL | WELLTOWER INC | 276,604 | $22.78M | 0.1% | $82.35 | $48.13 | +68.7% | COM | 95040Q104 |
| ADSK | AUTODESK INC | 131,616 | $22.63M | 0.1% | $171.96 * | $54.29 | +254.2% | COM | 052769106 |
| PAYX | PAYCHEX INC | 198,748 | $22.63M | 0.1% | $113.87 | $28.02 | +302.8% | COM | 704326107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 17,078 | $22.32M | 0.1% | $1307.24 * | $8.58 | +224.8% | COM | 169656105 |
| DLR | DIGITAL RLTY TR INC | 171,915 | $22.32M | 0.1% | $129.83 * | $79.79 | +51.7% | COM | 253868103 |
| — | TE CONNECTIVITY LTD | 195,939 | $22.17M | 0.1% | $113.14 | $48.90 | — | SHS | H84989104 |
| A | AGILENT TECHNOLOGIES INC | 182,508 | $21.68M | 0.1% | $118.77 | $30.45 | +293.7% | COM | 00846U101 |
| PRU | PRUDENTIAL FINL INC | 226,464 | $21.67M | 0.1% | $95.68 * | $41.77 | +111.8% | COM | 744320102 |
| MSI | MOTOROLA SOLUTIONS INC | 102,624 | $21.51M | 0.1% | $209.60 | $57.46 | +263.4% | COM NEW | 620076307 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 314,812 | $21.25M | 0.1% | $67.49 * | $39.93 | +80.5% | CL A | 192446102 |
| DLTR | DOLLAR TREE INC | 136,283 | $21.24M | 0.1% | $155.86 | $57.06 | +177.7% | COM | 256746108 |
| AFL | AFLAC INC | 380,898 | $21.08M | 0.1% | $55.33 | $31.13 | +74.6% | COM | 001055102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 65,842 | $21.07M | 0.1% | $320.05 | $133.42 | +138.0% | CL A | 78410G104 |
| ALL | ALLSTATE CORP | 166,075 | $21.05M | 0.1% | $126.73 * | $40.16 | +198.8% | COM | 020002101 |
| HPQ | HP INC | 639,995 | $20.98M | 0.1% | $32.78 * | $9.23 | +247.5% | COM | 40434L105 |
| AJG | GALLAGHER ARTHUR J & CO | 127,433 | $20.78M | 0.1% | $163.03 | $43.81 | +265.6% | COM | 363576109 |
| EA | ELECTRONIC ARTS INC | 169,833 | $20.66M | 0.1% | $121.65 * | $29.34 | +326.0% | COM | 285512109 |
| ED | CONSOLIDATED EDISON INC | 215,312 | $20.48M | 0.1% | $95.10 * | $42.30 | +98.7% | COM | 209115104 |
| DVN | DEVON ENERGY CORP NEW | 371,004 | $20.45M | 0.1% | $55.11 | $25.82 | +111.5% | COM | 25179M103 |
| YUM | YUM BRANDS INC | 178,412 | $20.25M | 0.1% | $113.51 * | $41.63 | +160.4% | COM | 988498101 |
| JCI | JOHNSON CTLS INTL PLC | 420,454 | $20.13M | 0.1% | $47.88 * | $33.25 | +55.8% | SHS | G51502105 |
| CTAS | CINTAS CORP | 53,020 | $19.8M | 0.1% | $373.52 * | $12.64 | +646.1% | COM | 172908105 |
| KMI | KINDER MORGAN INC DEL | 1,177,631 | $19.74M | 0.1% | $16.76 * | $20.48 | -25.2% | COM | 49456B101 |
| HSY | HERSHEY CO | 91,115 | $19.61M | 0.1% | $215.17 * | $73.00 | +172.2% | COM | 427866108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 337,465 | $19.6M | 0.1% | $58.08 * | $45.83 | +32.8% | COM | 595017104 |
| BAX | BAXTER INTL INC | 304,107 | $19.53M | 0.1% | $64.23 * | $35.89 | +85.1% | COM | 071813109 |
| WEC | WEC ENERGY GROUP INC | 193,698 | $19.5M | 0.1% | $100.65 * | $36.05 | +148.1% | COM | 92939U106 |
| DSGX | DESCARTES SYS GROUP INC | 312,847 | $19.41M | 0.1% | $62.06 | $10.34 | +503.5% | COM | 249906108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 301,968 | $19.11M | 0.1% | $63.28 * | $23.85 | +151.8% | COM | 744573106 |
| PH | PARKER-HANNIFIN CORP | 77,589 | $19.09M | 0.1% | $246.05 * | $82.34 | +209.8% | COM | 701094104 |
| SPG | SIMON PPTY GROUP INC NEW | 199,252 | $18.91M | 0.1% | $94.92 | $91.42 | +2.0% | COM | 828806109 |
| BK | BANK NEW YORK MELLON CORP | 451,957 | $18.85M | 0.1% | $41.71 * | $22.72 | +76.3% | COM | 064058100 |
| GPN | GLOBAL PMTS INC | 170,024 | $18.81M | 0.1% | $110.64 * | $112.80 | +8.2% | COM | 37940X102 |
| KR | KROGER CO | 396,258 | $18.75M | 0.1% | $47.33 * | $22.66 | +117.1% | COM | 501044101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 168,086 | $18.73M | 0.1% | $111.44 * | $66.37 | +106.0% | COM | 43300A203 |
| CARR | CARRIER GLOBAL CORPORATION | 521,398 | $18.59M | 0.1% | $35.66 * | $17.89 | +108.5% | COM | 14448C104 |
| RMD | RESMED INC | 88,379 | $18.53M | 0.1% | $209.63 | $72.02 | +186.1% | COM | 761152107 |
| TT | TRANE TECHNOLOGIES PLC | 142,316 | $18.48M | 0.1% | $129.87 | $80.66 | +64.0% | SHS | G8994E103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 154,299 | $18.38M | 0.1% | $119.12 * | $96.68 | +16.4% | COM | 459506101 |
| CHH | CHOICE HOTELS INTL INC | 163,500 | $18.25M | 0.1% | $111.63 * | $56.81 | +120.6% | COM | 169905106 |
| OTIS | OTIS WORLDWIDE CORP | 258,175 | $18.25M | 0.1% | $70.67 | $48.13 | +44.3% | COM | 68902V107 |
| BIIB | BIOGEN INC | 89,169 | $18.18M | 0.1% | $203.94 | $236.23 | -13.5% | COM | 09062X103 |
| WBD | WARNER BROS DISCOVERY INC | 1,341,628 | $18M | 0.1% | $13.42 * | $18.55 | 0.0% | COM SER A | 934423104 |
| — | HESS CORP | 168,915 | $17.89M | 0.1% | $105.94 | $65.40 | — | COM | 42809H107 |
| IDXX | IDEXX LABS INC | 50,749 | $17.8M | 0.1% | $350.73 * | $140.73 | +189.8% | COM | 45168D104 |
| ES | EVERSOURCE ENERGY | 209,166 | $17.67M | 0.1% | $84.47 * | $37.51 | +103.5% | COM | 30040W108 |
| DXCM | DEXCOM INC | 237,036 | $17.67M | 0.1% | $74.53 * | $90.82 | +0.5% | COM | 252131107 |
| DD | DUPONT DE NEMOURS INC | 316,238 | $17.58M | 0.1% | $55.58 * | $27.11 | -6.5% | COM | 26614N102 |
| MTB | M & T BK CORP | 109,878 | $17.51M | 0.1% | $159.39 * | $99.48 | +49.9% | COM | 55261F104 |
| FAST | FASTENAL CO | 349,289 | $17.44M | 0.1% | $49.92 * | $11.37 | +116.6% | COM | 311900104 |
| PCAR | PACCAR INC | 211,200 | $17.39M | 0.1% | $82.34 * | $23.28 | +108.6% | COM | 693718108 |
| VICI | VICI PPTYS INC | 582,263 | $17.35M | 0.1% | $29.79 * | $24.17 | 0.0% | COM | 925652109 |
| — | TWITTER INC | 460,749 | $17.23M | 0.1% | $37.39 | $42.19 | — | COM | 90184L102 |
| EBAY | EBAY INC. | 412,423 | $17.19M | 0.1% | $41.67 * | $23.56 | +92.8% | COM | 278642103 |
| HAL | HALLIBURTON CO | 544,707 | $17.08M | 0.1% | $31.36 * | $34.55 | -0.1% | COM | 406216101 |
| TDG | TRANSDIGM GROUP INC | 31,316 | $16.81M | 0.1% | $536.66 * | $163.46 | +200.1% | COM | 893641100 |
| NUE | NUCOR CORP | 160,757 | $16.79M | 0.1% | $104.41 * | $35.58 | +259.3% | COM | 670346105 |
| TROW | PRICE T ROWE GROUP INC | 147,420 | $16.75M | 0.1% | $113.61 * | $50.96 | +110.3% | COM | 74144T108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 112,317 | $16.71M | 0.1% | $148.77 * | $55.78 | +152.8% | COM | 030420103 |
| AVB | AVALONBAY CMNTYS INC | 85,732 | $16.65M | 0.1% | $194.24 * | $99.62 | +90.5% | COM | 053484101 |
| CMI | CUMMINS INC | 85,798 | $16.61M | 0.1% | $193.54 * | $91.27 | +100.6% | COM | 231021106 |
| VRSK | VERISK ANALYTICS INC | 95,381 | $16.51M | 0.1% | $173.08 * | $75.41 | +141.5% | COM | 92345Y106 |
| — | WALGREENS BOOTS ALLIANCE INC | 435,357 | $16.5M | 0.1% | $37.90 | $75.71 | — | COM | 931427108 |
| RSG | REPUBLIC SVCS INC | 125,907 | $16.48M | 0.1% | $130.87 * | $28.71 | +336.5% | COM | 760759100 |
| PPG | PPG INDS INC | 143,915 | $16.46M | 0.1% | $114.35 | $79.07 | +46.2% | COM | 693506107 |
| KHC | KRAFT HEINZ CO | 429,104 | $16.37M | 0.1% | $38.14 * | $47.00 | -28.6% | COM | 500754106 |
| BKR | BAKER HUGHES COMPANY | 564,861 | $16.31M | 0.1% | $28.87 * | $24.79 | +24.9% | CL A | 05722G100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 14,122 | $16.22M | 0.1% | $1148.70 * | $402.61 | +212.1% | COM | 592688105 |
| — | SPLUNK INC | 182,671 | $16.16M | 0.1% | $88.46 | $131.25 | — | COM | 848637104 |
| — | DISCOVER FINL SVCS | 170,432 | $16.12M | 0.1% | $94.58 | $55.41 | — | COM | 254709108 |
| ENPH | ENPHASE ENERGY INC | 81,543 | $15.92M | 0.1% | $195.25 * | $179.52 | +0.7% | COM | 29355A107 |
| AME | AMETEK INC | 143,998 | $15.82M | 0.1% | $109.89 * | $44.11 | +168.9% | COM | 031100100 |
| AMP | AMERIPRISE FINL INC | 66,546 | $15.82M | 0.1% | $237.69 * | $63.71 | +298.7% | COM | 03076C106 |
| KDP | KEURIG DR PEPPER INC | 446,120 | $15.79M | 0.1% | $35.39 * | $32.86 | 0.0% | COM | 49271V100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 109,390 | $15.77M | 0.1% | $144.20 * | $88.99 | +67.3% | COM | 33616C100 |
| — | LABORATORY CORP AMER HLDGS | 65,288 | $15.3M | 0.1% | $234.35 | $104.28 | — | COM NEW | 50540R409 |
| TSN | TYSON FOODS INC | 177,262 | $15.26M | 0.1% | $86.06 * | $32.58 | +143.6% | CL A | 902494103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 109,995 | $15.16M | 0.1% | $137.85 * | $61.47 | +131.4% | COM | 49338L103 |
| ROST | ROSS STORES INC | 213,985 | $15.03M | 0.1% | $70.23 * | $38.96 | +119.3% | COM | 778296103 |
| OKE | ONEOK INC NEW | 270,500 | $15.01M | 0.1% | $55.50 * | $25.48 | +109.7% | COM | 682680103 |
| EQR | EQUITY RESIDENTIAL | 207,477 | $14.98M | 0.1% | $72.22 * | $36.97 | +84.3% | SH BEN INT | 29476L107 |
| WY | WEYERHAEUSER CO MTN BE | 451,798 | $14.96M | 0.1% | $33.12 | $18.88 | +77.8% | COM NEW | 962166104 |
| DTE | DTE ENERGY CO | 116,999 | $14.83M | 0.1% | $126.75 * | $44.39 | +159.2% | COM | 233331107 |
| ALB | ALBEMARLE CORP | 70,726 | $14.78M | 0.1% | $208.98 | $81.47 | +160.8% | COM | 012653101 |
| GLW | CORNING INC | 462,850 | $14.59M | 0.1% | $31.51 | $11.77 | +163.9% | COM | 219350105 |
| — | APTIV PLC | 163,616 | $14.57M | 0.1% | $89.07 | $84.23 | — | SHS | G6095L109 |
| EIX | EDISON INTL | 230,208 | $14.56M | 0.1% | $63.24 * | $35.49 | +61.7% | COM | 281020107 |
| CBRE | CBRE GROUP INC | 197,393 | $14.53M | 0.1% | $73.61 * | $28.55 | +182.0% | CL A | 12504L109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 56,522 | $14.48M | 0.1% | $256.27 * | $61.41 | +109.2% | COM | 679580100 |
| CHD | CHURCH & DWIGHT CO INC | 154,410 | $14.31M | 0.1% | $92.66 * | $41.32 | +118.9% | COM | 171340102 |
| CPRT | COPART INC | 130,646 | $14.2M | 0.1% | $108.66 * | $15.17 | +87.6% | COM | 217204106 |
| AEE | AMEREN CORP | 156,202 | $14.12M | 0.1% | $90.36 * | $26.59 | +211.3% | COM | 023608102 |
| ROK | ROCKWELL AUTOMATION INC | 70,770 | $14.11M | 0.1% | $199.31 * | $74.27 | +185.2% | COM | 773903109 |
| — | SVB FINANCIAL GROUP | 35,541 | $14.04M | 0.1% | $394.98 | $255.85 | — | COM | 78486Q101 |
| ETR | ENTERGY CORP NEW | 123,914 | $13.96M | 0.1% | $112.63 * | $24.04 | +114.3% | COM | 29364G103 |
| FITB | FIFTH THIRD BANCORP | 414,691 | $13.93M | 0.1% | $33.60 * | $13.34 | +142.3% | COM | 316773100 |
| CLX | CLOROX CO DEL | 98,445 | $13.88M | 0.1% | $140.97 * | $71.39 | +77.3% | COM | 189054109 |
| EXR | EXTRA SPACE STORAGE INC | 81,093 | $13.8M | 0.1% | $170.13 * | $60.45 | +162.3% | COM | 30225T102 |
| FE | FIRSTENERGY CORP | 358,136 | $13.75M | 0.1% | $38.39 * | $25.16 | +46.2% | COM | 337932107 |
| STT | STATE STR CORP | 222,775 | $13.73M | 0.1% | $61.65 | $48.28 | +29.0% | COM | 857477103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 156,303 | $13.67M | 0.1% | $87.46 * | $36.58 | +117.4% | SHS - A - | N53745100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 130,008 | $13.66M | 0.1% | $105.06 * | $78.94 | +45.5% | COM | 98956P102 |
| EFX | EQUIFAX INC | 74,378 | $13.6M | 0.1% | $182.78 * | $62.23 | +213.2% | COM | 294429105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 44,735 | $13.53M | 0.1% | $302.38 * | $193.81 | +66.3% | COM | 955306105 |
| BALL | BALL CORP | 195,621 | $13.45M | 0.1% | $68.77 * | $30.79 | +134.1% | COM | 058498106 |
| MKC | MCCORMICK & CO INC | 160,791 | $13.39M | 0.1% | $83.25 * | $56.58 | +53.9% | COM NON VTG | 579780206 |
| — | DUKE REALTY CORP | 242,174 | $13.31M | 0.1% | $54.95 | $30.61 | — | COM NEW | 264411505 |
| TSCO | TRACTOR SUPPLY CO | 68,631 | $13.3M | 0.1% | $193.85 * | $12.27 | +210.6% | COM | 892356106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 67,328 | $13.29M | 0.1% | $197.39 * | $105.04 | +94.2% | SHS | G96629103 |
| TER | TERADYNE INC | 147,837 | $13.24M | 0.1% | $89.55 * | $95.13 | +7.6% | COM | 880770102 |
| ON | ON SEMICONDUCTOR CORP | 262,401 | $13.2M | 0.1% | $50.31 * | $55.72 | 0.0% | COM | 682189105 |
| CDW | CDW CORP | 83,320 | $13.13M | 0.1% | $157.56 | $106.34 | +51.0% | COM | 12514G108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 90,496 | $13.13M | 0.1% | $145.03 | $93.95 | +51.4% | COM | 015271109 |
| LUV | SOUTHWEST AIRLS CO | 362,436 | $13.09M | 0.1% | $36.12 * | $16.97 | +135.8% | COM | 844741108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 199,153 | $13.03M | 0.1% | $65.43 | $24.06 | +170.8% | COM | 416515104 |
| DGX | QUEST DIAGNOSTICS INC | 97,942 | $13.02M | 0.1% | $132.98 * | $61.74 | +105.6% | COM | 74834L100 |
| HOLX | HOLOGIC INC | 187,361 | $12.98M | 0.1% | $69.30 * | $40.26 | +84.4% | COM | 436440101 |
| COR | AMERISOURCEBERGEN CORP | 91,777 | $12.98M | 0.1% | $141.47 * | $42.87 | +244.5% | COM | 03073E105 |
| DHI | D R HORTON INC | 193,460 | $12.8M | 0.1% | $66.19 * | $21.83 | +210.4% | COM | 23331A109 |
| — | ARISTA NETWORKS INC | 136,194 | $12.77M | 0.1% | $93.74 | $174.66 | — | COM | 040413106 |
| — | ANSYS INC | 52,533 | $12.57M | 0.1% | $239.30 | $127.08 | — | COM | 03662Q105 |
| CTRA | COTERRA ENERGY INC | 486,631 | $12.55M | 0.1% | $25.79 | $20.11 | +27.4% | COM | 127097103 |
| FTV | FORTIVE CORP | 229,410 | $12.47M | 0.1% | $54.38 * | $32.54 | +33.8% | COM | 34959J108 |
| STE | STERIS PLC | 60,467 | $12.47M | 0.1% | $206.16 * | $143.15 | +52.3% | SHS USD | G8473T100 |
| VTR | VENTAS INC | 241,378 | $12.41M | 0.1% | $51.43 * | $47.98 | +2.4% | COM | 92276F100 |
| WAT | WATERS CORP | 37,101 | $12.28M | 0.1% | $330.99 * | $101.62 | +212.4% | COM | 941848103 |
| MAA | MID-AMER APT CMNTYS INC | 70,136 | $12.25M | 0.1% | $174.67 * | $68.31 | +137.1% | COM | 59522J103 |
| FANG | DIAMONDBACK ENERGY INC | 101,109 | $12.25M | 0.1% | $121.16 * | $84.28 | +36.9% | COM | 25278X109 |
| ATO | ATMOS ENERGY CORP | 109,229 | $12.24M | 0.1% | $112.09 * | $56.87 | +84.1% | COM | 049560105 |
| ALGN | ALIGN TECHNOLOGY INC | 51,673 | $12.23M | 0.1% | $236.66 * | $189.62 | +62.0% | COM | 016255101 |
| ULTA | ULTA BEAUTY INC | 31,539 | $12.16M | 0.1% | $385.46 * | $220.03 | +80.6% | COM | 90384S303 |
| NTRS | NORTHERN TR CORP | 125,842 | $12.14M | 0.1% | $96.48 * | $46.02 | +103.8% | COM | 665859104 |
| RF | REGIONS FINANCIAL CORP NEW | 645,878 | $12.11M | 0.1% | $18.75 * | $7.00 | +151.1% | COM | 7591EP100 |
| PPL | PPL CORP | 445,065 | $12.07M | 0.0% | $27.13 * | $18.32 | +38.0% | COM | 69351T106 |
| MTCH | MATCH GROUP INC NEW | 172,833 | $12.04M | 0.0% | $69.69 * | $147.87 | -46.4% | COM | 57667L107 |
| CMS | CMS ENERGY CORP | 175,210 | $11.83M | 0.0% | $67.50 * | $21.85 | +182.1% | COM | 125896100 |
| IT | GARTNER INC | 48,759 | $11.79M | 0.0% | $241.84 * | $116.17 | +129.0% | COM | 366651107 |
| GWW | GRAINGER W W INC | 25,922 | $11.78M | 0.0% | $454.44 * | $202.75 | +131.5% | COM | 384802104 |
| — | CATALENT INC | 109,229 | $11.72M | 0.0% | $107.29 | $86.83 | — | COM | 148806102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 95,471 | $11.7M | 0.0% | $122.54 * | $121.12 | +5.1% | COM | 874054109 |
| MLM | MARTIN MARIETTA MATLS INC | 39,082 | $11.7M | 0.0% | $299.24 * | $120.55 | +176.6% | COM | 573284106 |
| GPC | GENUINE PARTS CO | 87,886 | $11.69M | 0.0% | $133.00 * | $56.58 | +112.6% | COM | 372460105 |
| DAL | DELTA AIR LINES INC DEL | 398,139 | $11.53M | 0.0% | $28.97 * | $30.63 | +21.1% | COM NEW | 247361702 |
| VMC | VULCAN MATLS CO | 80,332 | $11.42M | 0.0% | $142.11 * | $56.46 | +184.1% | COM | 929160109 |
| CNP | CENTERPOINT ENERGY INC | 385,940 | $11.42M | 0.0% | $29.58 * | $16.88 | +65.9% | COM | 15189T107 |
| CEG | CONSTELLATION ENERGY CORP | 197,908 | $11.33M | 0.0% | $57.26 * | $47.25 | +23.6% | COM | 21037T109 |
| — | AMCOR PLC | 907,528 | $11.28M | 0.0% | $12.43 * | $8.52 | +24.7% | ORD | G0250X107 |
| — | KELLOGG CO | 156,148 | $11.14M | 0.0% | $71.34 * | $41.09 | +39.5% | COM | 487836108 |
| LEN | LENNAR CORP | 156,189 | $11.02M | 0.0% | $70.57 | $40.52 | +71.3% | CL A | 526057104 |
| DOV | DOVER CORP | 89,961 | $10.91M | 0.0% | $121.32 * | $42.73 | +202.0% | COM | 260003108 |
| RVTY | PERKINELMER INC | 76,681 | $10.9M | 0.0% | $142.21 * | $48.55 | +205.9% | COM | 714046109 |
| PWR | QUANTA SVCS INC | 86,811 | $10.88M | 0.0% | $125.34 * | $29.21 | +317.6% | COM | 74762E102 |
| CINF | CINCINNATI FINL CORP | 91,152 | $10.85M | 0.0% | $118.99 * | $36.30 | +218.0% | COM | 172062101 |
| CF | CF INDS HLDGS INC | 125,975 | $10.8M | 0.0% | $85.72 * | $40.07 | +124.0% | COM | 125269100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 28,413 | $10.66M | 0.0% | $375.11 * | $350.31 | +19.0% | COM | 879360105 |
| CFG | CITIZENS FINL GROUP INC | 296,211 | $10.57M | 0.0% | $35.69 * | $17.47 | +92.1% | COM | 174610105 |
| URI | UNITED RENTALS INC | 43,247 | $10.51M | 0.0% | $242.93 * | $107.99 | +163.9% | COM | 911363109 |
| RJF | RAYMOND JAMES FINL INC | 117,398 | $10.5M | 0.0% | $89.41 * | $59.00 | +57.2% | COM | 754730109 |
| HBAN | HUNTINGTON BANCSHARES INC | 869,126 | $10.46M | 0.0% | $12.03 * | $7.54 | +48.6% | COM | 446150104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 787,459 | $10.44M | 0.0% | $13.26 * | $6.67 | +104.2% | COM | 42824C109 |
| IR | INGERSOLL RAND INC | 245,539 | $10.33M | 0.0% | $42.08 * | $29.09 | +55.9% | COM | 45687V106 |
| MOS | MOSAIC CO NEW | 218,656 | $10.33M | 0.0% | $47.23 * | $33.30 | +67.5% | COM | 61945C103 |
| ESS | ESSEX PPTY TR INC | 39,455 | $10.32M | 0.0% | $261.51 | $131.82 | +99.1% | COM | 297178105 |
| EPAM | EPAM SYS INC | 34,523 | $10.18M | 0.0% | $294.76 * | $639.66 | -52.2% | COM | 29414B104 |
| MPWR | MONOLITHIC PWR SYS INC | 26,478 | $10.17M | 0.0% | $384.02 * | $352.21 | +16.5% | COM | 609839105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 71,056 | $10.13M | 0.0% | $142.55 * | $99.19 | +37.3% | COM | 11133T103 |
| SNA | SNAP ON INC | 50,958 | $10.04M | 0.0% | $197.04 | $117.02 | +65.4% | COM | 833034101 |
| EXPD | EXPEDITORS INTL WASH INC | 102,710 | $10.01M | 0.0% | $97.46 | $34.58 | +183.0% | COM | 302130109 |
| CAG | CONAGRA BRANDS INC | 291,799 | $9.991M | 0.0% | $34.24 * | $19.87 | +43.7% | COM | 205887102 |
| MOH | MOLINA HEALTHCARE INC | 35,450 | $9.912M | 0.0% | $279.61 * | $307.82 | -1.9% | COM | 60855R100 |
| — | JACOBS ENGR GROUP INC | 77,678 | $9.875M | 0.0% | $127.13 | $60.60 | — | COM | 469814107 |
| — | FLEETCOR TECHNOLOGIES INC | 46,708 | $9.814M | 0.0% | $210.11 | $210.25 | — | COM | 339041105 |
| MAS | MASCO CORP | 192,159 | $9.724M | 0.0% | $50.60 * | $21.11 | +133.7% | COM | 574599106 |
| KEY | KEYCORP | 563,125 | $9.702M | 0.0% | $17.23 * | $7.37 | +115.9% | COM | 493267108 |
| VRSN | VERISIGN INC | 57,555 | $9.63M | 0.0% | $167.32 * | $67.01 | +171.4% | COM | 92343E102 |
| — | MARATHON OIL CORP | 427,379 | $9.607M | 0.0% | $22.48 | $27.84 | — | COM | 565849106 |
| SWK | STANLEY BLACK & DECKER INC | 91,369 | $9.581M | 0.0% | $104.86 | $63.40 | +68.2% | COM | 854502101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 141,915 | $9.479M | 0.0% | $66.79 * | $26.09 | +136.7% | COM | 74251V102 |
| IP | INTERNATIONAL PAPER CO | 224,925 | $9.408M | 0.0% | $41.83 * | $26.72 | +47.1% | COM | 460146103 |
| — | COOPER COS INC | 29,823 | $9.338M | 0.0% | $313.11 | $184.24 | — | COM NEW | 216648402 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 31,714 | $9.322M | 0.0% | $293.94 * | $233.82 | +48.9% | CL A | 989207105 |
| SWKS | SKYWORKS SOLUTIONS INC | 99,542 | $9.221M | 0.0% | $92.63 * | $71.78 | +34.7% | COM | 83088M102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 33,449 | $9.154M | 0.0% | $273.67 | $313.37 | -12.7% | COM | 83417M104 |
| — | PARAMOUNT GLOBAL | 367,561 | $9.071M | 0.0% | $24.68 | $41.49 | — | CLASS B COM | 92556H206 |
| EVRG | EVERGY INC | 138,885 | $9.063M | 0.0% | $65.26 * | $40.25 | +44.7% | COM | 30034W106 |
| WAB | WABTEC | 110,321 | $9.056M | 0.0% | $82.09 * | $69.34 | +25.9% | COM | 929740108 |
| GRMN | GARMIN LTD | 92,136 | $9.053M | 0.0% | $98.26 | $36.69 | +164.3% | SHS | H2906T109 |
| FDS | FACTSET RESH SYS INC | 23,261 | $8.945M | 0.0% | $384.55 | $431.08 | -12.4% | COM | 303075105 |
| LNT | ALLIANT ENERGY CORP | 151,469 | $8.877M | 0.0% | $58.61 * | $28.11 | +90.3% | COM | 018802108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 96,810 | $8.841M | 0.0% | $91.32 * | $47.48 | +119.5% | COM | 00971T101 |
| TRMB | TRIMBLE INC | 151,063 | $8.796M | 0.0% | $58.23 * | $72.23 | -9.1% | COM | 896239100 |
| KMX | CARMAX INC | 97,166 | $8.791M | 0.0% | $90.47 * | $47.06 | +99.8% | COM | 143130102 |
| NTAP | NETAPP INC | 134,390 | $8.767M | 0.0% | $65.24 | $26.62 | +147.2% | COM | 64110D104 |
| EXPE | EXPEDIA GROUP INC | 91,536 | $8.681M | 0.0% | $94.84 * | $112.26 | +25.1% | COM NEW | 30212P303 |
| WRB | BERKLEY W R CORP | 126,860 | $8.659M | 0.0% | $68.26 * | $30.14 | +37.8% | COM | 084423102 |
| CPT | CAMDEN PPTY TR | 64,329 | $8.651M | 0.0% | $134.48 * | $129.16 | 0.0% | SH BEN INT | 133131102 |
| INCY | INCYTE CORP | 113,704 | $8.638M | 0.0% | $75.97 | $125.15 | -39.3% | COM | 45337C102 |
| VFC | V F CORP | 195,059 | $8.616M | 0.0% | $44.17 * | $53.30 | -5.9% | COM | 918204108 |
| CAH | CARDINAL HEALTH INC | 164,520 | $8.599M | 0.0% | $52.27 | $37.60 | +40.0% | COM | 14149Y108 |
| POOL | POOL CORP | 24,445 | $8.585M | 0.0% | $351.20 * | $329.41 | +14.7% | COM | 73278L105 |
| DPZ | DOMINOS PIZZA INC | 22,003 | $8.575M | 0.0% | $389.72 * | $343.88 | +2.2% | COM | 25754A201 |
| IRM | IRON MTN INC NEW | 175,472 | $8.543M | 0.0% | $48.69 * | $21.21 | +115.8% | COM | 46284V101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 119,401 | $8.531M | 0.0% | $71.45 | $77.58 | -7.4% | ORD SHS | G7997R103 |
| DRI | DARDEN RESTAURANTS INC | 75,328 | $8.521M | 0.0% | $113.12 | $35.52 | +212.2% | COM | 237194105 |
| SJM | SMUCKER J M CO | 66,430 | $8.504M | 0.0% | $128.01 * | $76.53 | +53.9% | COM NEW | 832696405 |
| XYL | XYLEM INC | 108,758 | $8.503M | 0.0% | $78.18 | $30.98 | +155.1% | COM | 98419M100 |
| WDC | WESTERN DIGITAL CORP. | 189,123 | $8.478M | 0.0% | $44.83 * | $36.50 | +9.6% | COM | 958102105 |
| AES | AES CORP | 403,484 | $8.477M | 0.0% | $21.01 * | $8.65 | +117.8% | COM | 00130H105 |
| NRG | NRG ENERGY INC | 221,206 | $8.444M | 0.0% | $38.17 * | $25.07 | +47.8% | COM NEW | 629377508 |
| DOC | HEALTHPEAK PROPERTIES INC | 325,841 | $8.442M | 0.0% | $25.91 * | $25.26 | -3.0% | COM | 42250P103 |
| TYL | TYLER TECHNOLOGIES INC | 25,347 | $8.428M | 0.0% | $332.50 * | $336.05 | +9.0% | COM | 902252105 |
| LDOS | LEIDOS HOLDINGS INC | 83,635 | $8.422M | 0.0% | $100.70 | $77.51 | +27.6% | COM | 525327102 |
| FMC | FMC CORP | 78,578 | $8.408M | 0.0% | $107.00 | $42.58 | +151.0% | COM NEW | 302491303 |
| SYF | SYNCHRONY FINANCIAL | 302,852 | $8.365M | 0.0% | $27.62 * | $24.76 | +28.8% | COM | 87165B103 |
| IEX | IDEX CORP | 45,900 | $8.337M | 0.0% | $181.63 | $153.51 | +17.1% | COM | 45167R104 |
| UDR | UDR INC | 180,946 | $8.331M | 0.0% | $46.04 * | $27.43 | +58.8% | COM | 902653104 |
| BRO | BROWN & BROWN INC | 141,988 | $8.284M | 0.0% | $58.34 * | $54.15 | +10.7% | COM | 115236101 |
| OMC | OMNICOM GROUP INC | 129,643 | $8.246M | 0.0% | $63.61 * | $42.62 | +53.0% | COM | 681919106 |
| PAYC | PAYCOM SOFTWARE INC | 29,399 | $8.235M | 0.0% | $280.11 * | $268.93 | +7.6% | COM | 70432V102 |
| TECH | BIO-TECHNE CORP | 23,694 | $8.214M | 0.0% | $346.67 * | $119.43 | -22.8% | COM | 09073M104 |
| HST | HOST HOTELS & RESORTS INC | 522,327 | $8.189M | 0.0% | $15.68 | $11.38 | +38.6% | COM | 44107P104 |
| GNRC | GENERAC HLDGS INC | 38,548 | $8.118M | 0.0% | $210.59 * | $293.92 | -16.3% | COM | 368736104 |
| HRL | HORMEL FOODS CORP | 171,145 | $8.105M | 0.0% | $47.36 * | $25.48 | +74.3% | COM | 440452100 |
| AVY | AVERY DENNISON CORP | 49,647 | $8.037M | 0.0% | $161.88 | $51.25 | +212.3% | COM | 053611109 |
| BBY | BEST BUY INC | 122,275 | $7.971M | 0.0% | $65.19 * | $20.09 | +247.6% | COM | 086516101 |
| JBHT | HUNT J B TRANS SVCS INC | 50,624 | $7.971M | 0.0% | $157.45 * | $72.84 | +124.2% | COM | 445658107 |
| TXT | TEXTRON INC | 129,889 | $7.932M | 0.0% | $61.07 * | $29.08 | +124.7% | COM | 883203101 |
| JKHY | HENRY JACK & ASSOC INC | 44,001 | $7.922M | 0.0% | $180.04 | $130.55 | +36.9% | COM | 426281101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 76,856 | $7.791M | 0.0% | $101.37 * | $45.17 | +111.3% | COM NEW | 12541W209 |
| PKG | PACKAGING CORP AMER | 56,587 | $7.78M | 0.0% | $137.49 | $87.11 | +58.5% | COM | 695156109 |
| BF/B | BROWN FORMAN CORP | 110,486 | $7.751M | 0.0% | $70.15 * | $35.22 | +77.5% | CL B | 115637209 |
| GEN | NORTONLIFELOCK INC | 351,388 | $7.717M | 0.0% | $21.96 * | $12.43 | +82.9% | COM | 668771108 |
| LKQ | LKQ CORP | 157,140 | $7.714M | 0.0% | $49.09 * | $27.99 | +59.9% | COM | 501889208 |
| BXP | BOSTON PROPERTIES INC | 86,671 | $7.712M | 0.0% | $88.98 | $70.86 | +26.5% | COM | 101121101 |
| CE | CELANESE CORP DEL | 65,419 | $7.694M | 0.0% | $117.61 * | $85.53 | +57.9% | COM | 150870103 |
| VTRS | VIATRIS INC | 732,892 | $7.673M | 0.0% | $10.47 * | $13.33 | -30.3% | COM | 92556V106 |
| VTHR | VANGUARD SCOTTSDALE FDS | 44,815 | $7.574M | 0.0% | $169.01 | $169.60 | — | VNG RUS3000IDX | 92206C599 |
| NVR | NVR INC | 1,883 | $7.54M | 0.0% | $4004.25 * | $3522.98 | +20.9% | COM | 62944T105 |
| — | CITRIX SYS INC | 76,221 | $7.406M | 0.0% | $97.16 | $76.78 | — | COM | 177376100 |
| KIM | KIMCO RLTY CORP | 373,218 | $7.378M | 0.0% | $19.77 * | $14.41 | +34.2% | COM | 49446R109 |
| CBOE | CBOE GLOBAL MKTS INC | 64,128 | $7.259M | 0.0% | $113.20 * | $74.14 | +45.1% | COM | 12503M108 |
| NI | NISOURCE INC | 245,063 | $7.227M | 0.0% | $29.49 * | $11.26 | +138.5% | COM | 65473P105 |
| HWM | HOWMET AEROSPACE INC | 227,143 | $7.143M | 0.0% | $31.45 * | $12.97 | +161.2% | COM | 443201108 |
| APA | APA CORPORATION | 204,260 | $7.129M | 0.0% | $34.90 * | $16.01 | +135.5% | COM | 03743Q108 |
| L | LOEWS CORP | 118,215 | $7.005M | 0.0% | $59.26 * | $42.26 | +47.0% | COM | 540424108 |
| EMN | EASTMAN CHEM CO | 77,909 | $6.994M | 0.0% | $89.77 | $49.09 | +83.0% | COM | 277432100 |
| UAL | UNITED AIRLS HLDGS INC | 197,314 | $6.989M | 0.0% | $35.42 * | $52.69 | -16.7% | COM | 910047109 |
| LVS | LAS VEGAS SANDS CORP | 207,652 | $6.975M | 0.0% | $33.59 | $57.87 | -42.9% | COM | 517834107 |
| TFX | TELEFLEX INCORPORATED | 28,322 | $6.963M | 0.0% | $245.85 * | $269.02 | +5.5% | COM | 879369106 |
| MYPS | PLAYSTUDIOS INC | 1,621,702 | $6.941M | 0.0% | $4.28 * | $5.43 | 0.0% | CLASS A COM | 72815G108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 82,700 | $6.83M | 0.0% | $82.59 * | $67.17 | +43.2% | COM | 538034109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 38,003 | $6.81M | 0.0% | $179.20 | $322.40 | — | COM | 82669G104 |
| — | ABIOMED INC | 27,515 | $6.81M | 0.0% | $247.50 | $403.79 | — | COM | 003654100 |
| PTC | PTC INC | 63,578 | $6.761M | 0.0% | $106.34 | $136.72 | -21.0% | COM | 69370C100 |
| MGM | MGM RESORTS INTERNATIONAL | 233,555 | $6.761M | 0.0% | $28.95 * | $30.39 | +18.0% | COM | 552953101 |
| HSIC | HENRY SCHEIN INC | 87,909 | $6.747M | 0.0% | $76.75 * | $60.81 | +37.8% | COM | 806407102 |
| EG | EVEREST RE GROUP LTD | 23,818 | $6.675M | 0.0% | $280.25 * | $206.57 | +28.3% | COM | G3223R108 |
| VTI | VANGUARD INDEX FDS | 35,075 | $6.616M | 0.0% | $188.62 | $160.48 | — | TOTAL STK MKT | 922908769 |
| NDSN | NORDSON CORP | 32,540 | $6.587M | 0.0% | $202.43 | $219.29 | -7.0% | COM | 655663102 |
| CRL | CHARLES RIV LABS INTL INC | 30,682 | $6.565M | 0.0% | $213.97 * | $332.92 | -26.6% | COM | 159864107 |
| — | INTERPUBLIC GROUP COS INC | 237,736 | $6.545M | 0.0% | $27.53 | $10.22 | +169.5% | COM | 460690100 |
| HAS | HASBRO INC | 79,157 | $6.481M | 0.0% | $81.88 * | $40.27 | +83.5% | COM | 418056107 |
| BIO | BIO RAD LABS INC | 13,076 | $6.473M | 0.0% | $495.03 * | $441.30 | +18.0% | CL A | 090572207 |
| AAP | ADVANCE AUTO PARTS INC | 36,893 | $6.385M | 0.0% | $173.07 * | $149.58 | +20.6% | COM | 00751Y106 |
| AOS | SMITH A O CORP | 116,474 | $6.369M | 0.0% | $54.68 * | $45.38 | +23.7% | COM | 831865209 |
| LW | LAMB WESTON HLDGS INC | 87,556 | $6.257M | 0.0% | $71.46 * | $68.52 | -9.4% | COM | 513272104 |
| QRVO | QORVO INC | 65,823 | $6.208M | 0.0% | $94.31 * | $77.11 | +39.9% | COM | 74736K101 |
| TAP | MOLSON COORS BEVERAGE CO | 113,738 | $6.2M | 0.0% | $54.51 * | $44.72 | +7.1% | CL B | 60871R209 |
| — | WESTROCK CO | 153,907 | $6.132M | 0.0% | $39.84 | $50.96 | — | COM | 96145D105 |
| LUMN | LUMEN TECHNOLOGIES INC | 561,480 | $6.126M | 0.0% | $10.91 | $10.83 | -0.1% | COM | 550241103 |
| FOXA | FOX CORP | 188,228 | $6.053M | 0.0% | $32.16 * | $35.41 | -5.2% | CL A COM | 35137L105 |
| IJH | ISHARES TR | 26,531 | $6.002M | 0.0% | $226.23 | $167.35 | — | CORE S&P MCP ETF | 464287507 |
| CPB | CAMPBELL SOUP CO | 122,325 | $5.878M | 0.0% | $48.05 * | $32.75 | +27.2% | COM | 134429109 |
| MKTX | MARKETAXESS HLDGS INC | 22,792 | $5.835M | 0.0% | $256.01 | $271.10 | -4.0% | COM | 57060D108 |
| CMA | COMERICA INC | 78,967 | $5.795M | 0.0% | $73.39 * | $26.46 | +154.0% | COM | 200340107 |
| PHM | PULTE GROUP INC | 144,045 | $5.708M | 0.0% | $39.63 * | $17.83 | +128.3% | COM | 745867101 |
| AIZ | ASSURANT INC | 32,662 | $5.646M | 0.0% | $172.86 | $48.71 | +248.9% | COM | 04621X108 |
| ETSY | ETSY INC | 76,767 | $5.62M | 0.0% | $73.21 * | $118.05 | -22.7% | COM | 29786A106 |
| FFIV | F5 INC | 36,518 | $5.588M | 0.0% | $153.02 * | $105.88 | +64.3% | COM | 315616102 |
| — | JUNIPER NETWORKS INC | 195,120 | $5.561M | 0.0% | $28.50 | $20.48 | — | COM | 48203R104 |
| REG | REGENCY CTRS CORP | 93,682 | $5.556M | 0.0% | $59.31 * | $48.04 | +18.4% | COM | 758849103 |
| GL | GLOBE LIFE INC | 54,780 | $5.34M | 0.0% | $97.48 * | $86.21 | +10.4% | COM | 37959E102 |
| HII | HUNTINGTON INGALLS INDS INC | 24,184 | $5.268M | 0.0% | $217.83 * | $210.47 | -7.4% | COM | 446413106 |
| WHR | WHIRLPOOL CORP | 33,942 | $5.256M | 0.0% | $154.85 * | $130.01 | +33.7% | COM | 963320106 |
| ALLE | ALLEGION PLC | 53,442 | $5.231M | 0.0% | $97.88 * | $48.17 | +114.3% | ORD SHS | G0176J109 |
| OGN | ORGANON & CO | 154,636 | $5.22M | 0.0% | $33.76 * | $26.93 | +9.6% | COMMON STOCK | 68622V106 |
| SEE | SEALED AIR CORP NEW | 89,120 | $5.144M | 0.0% | $57.72 | $22.90 | +155.2% | COM | 81211K100 |
| YETI | YETI HLDGS INC | 117,351 | $5.078M | 0.0% | $43.27 * | $64.46 | -24.6% | COM | 98585X104 |
| — | NIELSEN HLDGS PLC | 217,548 | $5.052M | 0.0% | $23.22 | $43.26 | — | SHS EUR | G6518L108 |
| RHI | ROBERT HALF INTL INC | 66,791 | $5.003M | 0.0% | $74.91 * | $38.45 | +146.7% | COM | 770323103 |
| PNW | PINNACLE WEST CAP CORP | 68,243 | $4.99M | 0.0% | $73.12 * | $37.81 | +68.8% | COM | 723484101 |
| AAL | AMERICAN AIRLS GROUP INC | 392,247 | $4.974M | 0.0% | $12.68 * | $37.37 | -55.4% | COM | 02376R102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 129,455 | $4.958M | 0.0% | $38.30 * | $83.92 | -33.6% | COM | 12769G100 |
| VGT | VANGUARD WORLD FDS | 14,902 | $4.867M | 0.0% | $326.60 | $144.25 | — | INF TECH ETF | 92204A702 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 80,995 | $4.851M | 0.0% | $59.89 * | $42.66 | +29.1% | COM | 34964C106 |
| BWA | BORGWARNER INC | 144,680 | $4.827M | 0.0% | $33.36 * | $34.52 | -9.4% | COM | 099724106 |
| ROL | ROLLINS INC | 136,804 | $4.777M | 0.0% | $34.92 * | $27.86 | +17.7% | COM | 775711104 |
| RCL | ROYAL CARIBBEAN GROUP | 135,494 | $4.731M | 0.0% | $34.92 * | $105.71 | -42.2% | COM | V7780T103 |
| XRAY | DENTSPLY SIRONA INC | 131,712 | $4.706M | 0.0% | $35.73 * | $58.52 | -30.9% | COM | 24906P109 |
| ZION | ZIONS BANCORPORATION N A | 91,406 | $4.652M | 0.0% | $50.89 * | $27.23 | +108.7% | COM | 989701107 |
| TPR | TAPESTRY INC | 152,064 | $4.641M | 0.0% | $30.52 * | $32.96 | -10.4% | COM | 876030107 |
| PNR | PENTAIR PLC | 99,886 | $4.572M | 0.0% | $45.77 * | $40.00 | +19.4% | SHS | G7S00T104 |
| LNC | LINCOLN NATL CORP IND | 97,711 | $4.571M | 0.0% | $46.78 | $24.16 | +90.4% | COM | 534187109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 11 | $4.499M | 0.0% | $409000.00 * | $332841.84 | +41.6% | CL A | 084670108 |
| DXC | DXC TECHNOLOGY CO | 147,812 | $4.48M | 0.0% | $30.31 * | $62.95 | -50.7% | COM | 23355L106 |
| FRT | FEDERAL RLTY INVT TR NEW | 45,777 | $4.382M | 0.0% | $95.72 | $103.70 | -8.0% | SH BEN INT NEW | 313745101 |
| CCL | CARNIVAL CORP | 490,102 | $4.24M | 0.0% | $8.65 * | $25.26 | -41.9% | COMMON STOCK | 143658300 |
| NWL | NEWELL BRANDS INC | 222,247 | $4.232M | 0.0% | $19.04 * | $23.50 | -23.6% | COM | 651229106 |
| UHS | UNIVERSAL HLTH SVCS INC | 40,540 | $4.083M | 0.0% | $100.72 * | $102.89 | +19.4% | CL B | 913903100 |
| FVRR | FIVERR INTL LTD | 117,950 | $4.056M | 0.0% | $34.39 * | $86.44 | -45.0% | ORD SHS | M4R82T106 |
| BEN | FRANKLIN RESOURCES INC | 170,019 | $3.963M | 0.0% | $23.31 * | $28.96 | -27.3% | COM | 354613101 |
| BBWI | BATH & BODY WORKS INC | 145,351 | $3.913M | 0.0% | $26.92 * | $57.14 | -31.2% | COM | 070830104 |
| — | CERIDIAN HCM HLDG INC | 82,964 | $3.906M | 0.0% | $47.08 * | $105.00 | -47.1% | COM | 15677J108 |
| MHK | MOHAWK INDS INC | 31,080 | $3.857M | 0.0% | $124.10 * | $146.17 | -9.2% | COM | 608190104 |
| SCHB | SCHWAB STRATEGIC TR | 83,772 | $3.702M | 0.0% | $44.19 | $54.03 | — | US BRD MKT ETF | 808524102 |
| NWSA | NEWS CORP NEW | 234,598 | $3.655M | 0.0% | $15.58 * | $13.82 | +28.9% | CL A | 65249B109 |
| WYNN | WYNN RESORTS LTD | 63,728 | $3.631M | 0.0% | $56.98 * | $117.20 | -45.2% | COM | 983134107 |
| VOO | VANGUARD INDEX FDS | 9,977 | $3.461M | 0.0% | $346.90 | $320.05 | — | S&P 500 ETF SHS | 922908363 |
| IVZ | INVESCO LTD | 203,347 | $3.28M | 0.0% | $16.13 | $19.60 | -18.5% | SHS | G491BT108 |
| WAL | WESTERN ALLIANCE BANCORP | 45,085 | $3.183M | 0.0% | $70.60 | $92.71 | -24.5% | COM | 957638109 |
| EFA | ISHARES TR | 50,668 | $3.167M | 0.0% | $62.50 | $59.89 | — | MSCI EAFE ETF | 464287465 |
| MEDP | MEDPACE HLDGS INC | 21,003 | $3.144M | 0.0% | $149.69 * | $122.28 | +18.4% | COM | 58506Q109 |
| DVA | DAVITA INC | 38,189 | $3.053M | 0.0% | $79.94 * | $61.43 | +64.7% | COM | 23918K108 |
| ALK | ALASKA AIR GROUP INC | 76,147 | $3.05M | 0.0% | $40.05 * | $65.23 | -25.2% | COM | 011659109 |
| PENN | PENN NATL GAMING INC | 98,717 | $3.003M | 0.0% | $30.42 * | $108.46 | -68.9% | COM | 707569109 |
| WSM | WILLIAMS SONOMA INC | 26,125 | $2.899M | 0.0% | $110.97 * | $66.82 | -9.8% | COM | 969904101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 253,197 | $2.816M | 0.0% | $11.12 * | $42.25 | -60.3% | SHS | G66721104 |
| VNO | VORNADO RLTY TR | 97,832 | $2.797M | 0.0% | $28.59 | $85.35 | — | SH BEN INT | 929042109 |
| — | DISH NETWORK CORPORATION | 151,425 | $2.715M | 0.0% | $17.93 | $59.90 | — | CL A | 25470M109 |
| FOX | FOX CORP | 87,317 | $2.593M | 0.0% | $29.70 * | $34.42 | -10.3% | CL B COM | 35137L204 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 20,864 | $2.541M | 0.0% | $121.79 * | $128.38 | 0.0% | ORD | M22465104 |
| RL | RALPH LAUREN CORP | 27,953 | $2.506M | 0.0% | $89.65 * | $131.98 | -29.3% | CL A | 751212101 |
| HUBB | HUBBELL INC | 13,525 | $2.415M | 0.0% | $178.56 | $83.37 | +114.0% | COM | 443510607 |
| VYM | VANGUARD WHITEHALL FDS | 23,144 | $2.354M | 0.0% | $101.71 | $63.18 | — | HIGH DIV YLD | 921946406 |
| PVH | PVH CORPORATION | 40,977 | $2.331M | 0.0% | $56.89 * | $111.02 | -38.2% | COM | 693656100 |
| EGBN | EAGLE BANCORP INC MD | 48,764 | $2.312M | 0.0% | $47.41 * | $33.57 | +25.6% | COM | 268948106 |
| BFS | SAUL CTRS INC | 46,967 | $2.213M | 0.0% | $47.12 | $50.78 | — | COM | 804395101 |
| — | SANDY SPRING BANCORP INC | 54,097 | $2.114M | 0.0% | $39.08 | $33.33 | — | COM | 800363103 |
| DECK | DECKERS OUTDOOR CORP | 8,255 | $2.109M | 0.0% | $255.48 * | $44.49 | -1.9% | COM | 243537107 |
| IJR | ISHARES TR | 22,659 | $2.094M | 0.0% | $92.41 | $82.42 | — | CORE S&P SCP ETF | 464287804 |
| SEIC | SEI INVTS CO | 38,258 | $2.067M | 0.0% | $54.03 | $58.35 | -8.5% | COM | 784117103 |
| BNL | BROADSTONE NET LEASE INC | 100,462 | $2.06M | 0.0% | $20.51 | $19.50 | — | COM | 11135E203 |
| XLI | SELECT SECTOR SPDR TR | 23,170 | $2.023M | 0.0% | $87.31 | $70.38 | — | SBI INT-INDS | 81369Y704 |
| MC | MOELIS & CO | 49,898 | $1.964M | 0.0% | $39.36 * | $41.36 | -12.1% | CL A | 60786M105 |
| GNTX | GENTEX CORP | 66,786 | $1.868M | 0.0% | $27.97 * | $32.26 | -9.8% | COM | 371901109 |
| XLU | SELECT SECTOR SPDR TR | 26,523 | $1.86M | 0.0% | $70.13 | $46.61 | — | SBI INT-UTILS | 81369Y886 |
| XMTR | XOMETRY INC | 51,306 | $1.741M | 0.0% | $33.93 | $45.72 | -24.6% | CLASS A COM | 98423F109 |
| XLE | SELECT SECTOR SPDR TR | 23,869 | $1.706M | 0.0% | $71.47 | $43.62 | — | ENERGY | 81369Y506 |
| XLV | SELECT SECTOR SPDR TR | 12,962 | $1.662M | 0.0% | $128.22 | $92.40 | — | SBI HEALTHCARE | 81369Y209 |
| ACWI | ISHARES TR | 17,448 | $1.464M | 0.0% | $83.91 | $67.65 | — | MSCI ACWI ETF | 464288257 |
| VXUS | VANGUARD STAR FDS | 28,106 | $1.451M | 0.0% | $51.63 | $58.63 | — | VG TL INTL STK F | 921909768 |
| IWF | ISHARES TR | 6,464 | $1.414M | 0.0% | $218.75 | $113.08 | — | RUS 1000 GRW ETF | 464287614 |
| XLC | SELECT SECTOR SPDR TR | 24,586 | $1.335M | 0.0% | $54.30 | $73.26 | — | COMMUNICATION | 81369Y852 |
| SFIX | STITCH FIX INC | 256,030 | $1.264M | 0.0% | $4.94 * | $31.65 | -73.6% | COM CL A | 860897107 |
| DEO | DIAGEO PLC | 7,248 | $1.262M | 0.0% | $174.12 | $130.50 | — | SPON ADR NEW | 25243Q205 |
| FSV | FIRSTSERVICE CORP NEW | 10,100 | $1.224M | 0.0% | $121.19 | $86.95 | +41.5% | COM | 33767E202 |
| NWS | NEWS CORP NEW | 72,672 | $1.155M | 0.0% | $15.89 * | $12.13 | +48.9% | CL B | 65249B208 |
| SGOL | ABRDN GOLD ETF TRUST | 64,235 | $1.113M | 0.0% | $17.33 | $18.28 | — | PHYSCL GOLD SHS | 00326A104 |
| CIGI | COLLIERS INTL GROUP INC | 10,075 | $1.105M | 0.0% | $109.68 * | $37.81 | +199.0% | SUB VTG SHS | 194693107 |
| IEFA | ISHARES TR | 18,629 | $1.096M | 0.0% | $58.83 | $65.46 | — | CORE MSCI EAFE | 46432F842 |
| QQQ | INVESCO QQQ TR | 3,496 | $980K | 0.0% | $280.32 | $349.96 | — | UNIT SER 1 | 46090E103 |
| IMKTA | INGLES MKTS INC | 10,915 | $947K | 0.0% | $86.76 | $88.01 | 0.0% | CL A | 457030104 |
| VXF | VANGUARD INDEX FDS | 6,969 | $913K | 0.0% | $131.01 | $182.40 | — | EXTEND MKT ETF | 922908652 |
| VDE | VANGUARD WORLD FDS | 8,476 | $843K | 0.0% | $99.46 | $55.52 | — | ENERGY ETF | 92204A306 |
| UI | UBIQUITI INC | 3,250 | $807K | 0.0% | $248.31 * | $120.85 | +120.2% | COM | 90353W103 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 24,261 | $787K | 0.0% | $32.44 * | $30.05 | +17.8% | COM CL A | 971378104 |
| VNQ | VANGUARD INDEX FDS | 8,587 | $782K | 0.0% | $91.07 | $96.47 | — | REAL ESTATE ETF | 922908553 |
| DOX | AMDOCS LTD | 8,900 | $742K | 0.0% | $83.37 * | $30.07 | +152.9% | SHS | G02602103 |
| MKL | MARKEL CORP | 549 | $710K | 0.0% | $1293.26 * | $1157.37 | +18.6% | COM | 570535104 |
| VONG | VANGUARD SCOTTSDALE FDS | 12,275 | $691K | 0.0% | $56.29 | $81.53 | — | VNG RUS1000GRW | 92206C680 |
| FNDB | SCHWAB STRATEGIC TR | 13,394 | $673K | 0.0% | $50.25 | $38.53 | — | SCHWAB FDT US BM | 808524789 |
| SCHF | SCHWAB STRATEGIC TR | 21,017 | $661K | 0.0% | $31.45 | $34.60 | — | INTL EQTY ETF | 808524805 |
| SCHA | SCHWAB STRATEGIC TR | 16,604 | $647K | 0.0% | $38.97 | $56.71 | — | US SML CAP ETF | 808524607 |
| VTV | VANGUARD INDEX FDS | 4,760 | $628K | 0.0% | $131.93 | $147.72 | — | VALUE ETF | 922908744 |
| GLD | SPDR GOLD TR | 3,571 | $602K | 0.0% | $168.58 | $126.24 | — | GOLD SHS | 78463V107 |
| IWD | ISHARES TR | 4,103 | $595K | 0.0% | $145.02 | $132.18 | — | RUS 1000 VAL ETF | 464287598 |
| BX | BLACKSTONE INC | 6,463 | $590K | 0.0% | $91.29 * | $41.66 | +130.7% | COM | 09260D107 |
| ET | ENERGY TRANSFER L P | 59,054 | $589K | 0.0% | $9.97 | $30.48 | — | COM UT LTD PTN | 29273V100 |
| XLF | SELECT SECTOR SPDR TR | 18,309 | $576K | 0.0% | $31.46 | $31.84 | — | FINANCIAL | 81369Y605 |
| GHC | GRAHAM HLDGS CO | 1,000 | $567K | 0.0% | $567.00 | $565.37 | +1.6% | COM CL B | 384637104 |
| XLP | SELECT SECTOR SPDR TR | 7,724 | $557K | 0.0% | $72.11 | $65.25 | — | SBI CONS STPLS | 81369Y308 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,000 | $540K | 0.0% | $54.00 | $49.43 | — | SPONSORED ADR | 03524A108 |
| IRT | INDEPENDENCE RLTY TR INC | 24,471 | $507K | 0.0% | $20.72 | $15.77 | — | COM | 45378A106 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,970 | $501K | 0.0% | $168.69 * | $90.06 | +101.1% | CL A | 22788C105 |
| CNI | CANADIAN NATL RY CO | 4,460 | $501K | 0.0% | $112.33 * | $75.21 | +44.5% | COM | 136375102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,799 | $474K | 0.0% | $81.74 | $84.78 | — | SPONSORED ADS | 874039100 |
| — | MANTECH INTERNATIONAL CORP | 4,596 | $439K | 0.0% | $95.52 | $33.33 | — | CL A | 564563104 |
| SPMD | SPDR SER TR | 10,750 | $427K | 0.0% | $39.72 | $47.17 | — | PORTFOLIO S&P400 | 78464A847 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,848 | $409K | 0.0% | $143.61 | $119.91 | — | DIV APP ETF | 921908844 |
| INFY | INFOSYS LTD | 22,000 | $407K | 0.0% | $18.50 | $13.75 | — | SPONSORED ADR | 456788108 |
| IXC | ISHARES TR | 11,243 | $381K | 0.0% | $33.89 | $33.89 | — | GLOBAL ENERG ETF | 464287341 |
| WTRG | ESSENTIAL UTILS INC | 8,000 | $367K | 0.0% | $45.88 | $42.24 | +10.0% | COM | 29670G102 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 3,422 | $366K | 0.0% | $106.95 | $141.13 | — | S&P500 EQL DIS | 46137V381 |
| IWS | ISHARES TR | 3,587 | $364K | 0.0% | $101.48 | $82.94 | — | RUS MDCP VAL ETF | 464287473 |
| THG | HANOVER INS GROUP INC | 2,446 | $358K | 0.0% | $146.36 * | $85.74 | +56.6% | COM | 410867105 |
| TR | TOOTSIE ROLL INDS INC | 9,780 | $346K | 0.0% | $35.38 * | $30.00 | +3.8% | COM | 890516107 |
| — | FOCUS FINL PARTNERS INC | 10,058 | $343K | 0.0% | $34.10 | $37.86 | — | COM CL A | 34417P100 |
| NSYS | NORTECH SYS INC | 24,340 | $341K | 0.0% | $14.01 * | $4.42 | +166.0% | COM | 656553104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 17,481 | $315K | 0.0% | $18.02 | $18.02 | — | OPTIMUM YIELD | 46090F100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,278 | $314K | 0.0% | $50.02 | $59.03 | — | ALLWRLD EX US | 922042775 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,550 | $306K | 0.0% | $24.38 | $22.16 | — | COM | 293792107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 7,875 | $301K | 0.0% | $38.22 | $40.34 | — | LP INT UNIT | G16252101 |
| ZS | ZSCALER INC | 2,000 | $299K | 0.0% | $149.50 * | $159.02 | +11.2% | COM | 98980G102 |
| SPYV | SPDR SER TR | 7,913 | $291K | 0.0% | $36.77 | $36.77 | — | PRTFLO S&P500 VL | 78464A508 |
| XYZ | BLOCK INC | 4,653 | $286K | 0.0% | $61.47 * | $60.32 | +51.5% | CL A | 852234103 |
| IXJ | ISHARES TR | 3,300 | $268K | 0.0% | $81.21 | $86.15 | — | GLOB HLTHCRE ETF | 464287325 |
| DVY | ISHARES TR | 2,240 | $264K | 0.0% | $117.86 | $81.27 | — | SELECT DIVID ETF | 464287168 |
| — | BK OF AMERICA CORP | 217 | $261K | 0.0% | $1202.76 | $1313.36 | — | 7.25%CNV PFD L | 060505682 |
| TD | TORONTO DOMINION BK ONT | 3,800 | $249K | 0.0% | $65.53 * | $72.90 | -0.4% | COM NEW | 891160509 |
| MKC/V | MCCORMICK & CO INC | 3,000 | $249K | 0.0% | $83.00 * | $73.71 | +18.1% | COM VTG | 579780107 |
| VB | VANGUARD INDEX FDS | 1,360 | $240K | 0.0% | $176.47 | $158.17 | — | SMALL CP ETF | 922908751 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 576 | $238K | 0.0% | $413.19 | $320.44 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLY | SELECT SECTOR SPDR TR | 1,701 | $234K | 0.0% | $137.57 | $179.68 | — | SBI CONS DISCR | 81369Y407 |
| NIO | NIO INC | 10,750 | $233K | 0.0% | $21.67 | $22.40 | — | SPON ADS | 62914V106 |
| TWLO | TWILIO INC | 2,715 | $228K | 0.0% | $83.98 * | $73.11 | +53.0% | CL A | 90138F102 |
| VCR | VANGUARD WORLD FDS | 969 | $220K | 0.0% | $227.04 | $296.15 | — | CONSUM DIS ETF | 92204A108 |
| NTR | NUTRIEN LTD | 2,754 | $219K | 0.0% | $79.52 * | $53.47 | +61.6% | COM | 67077M108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 36,669 | $216K | 0.0% | $5.89 | $6.56 | — | SPONSORED ADR | 86562M209 |
| BMI | BADGER METER INC | 2,629 | $213K | 0.0% | $81.02 | $76.86 | +4.7% | COM | 056525108 |
| TRGP | TARGA RES CORP | 3,559 | $212K | 0.0% | $59.57 * | $58.05 | +14.2% | COM | 87612G101 |
| ACGL | ARCH CAP GROUP LTD | 4,550 | $207K | 0.0% | $45.49 * | $44.08 | 0.0% | ORD | G0450A105 |
| FVCB | FVCBANKCORP INC | 10,800 | $203K | 0.0% | $18.80 * | $8.65 | +82.6% | COM | 36120Q101 |
| IVW | ISHARES TR | 3,338 | $201K | 0.0% | $60.22 | $91.07 | — | S&P 500 GRWT ETF | 464287309 |
| VUG | VANGUARD INDEX FDS | 898 | $200K | 0.0% | $222.72 | $216.00 | — | GROWTH ETF | 922908736 |
| FXN | FIRST TR EXCHANGE TRADED FD | 10,527 | $155K | 0.0% | $14.72 | $14.72 | — | ENERGY ALPHADX | 33734X127 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 51,243 | $79,000 | 0.0% | $1.54 * | $2.16 | -2.3% | COM | 98422E103 |
| GORO | GOLD RESOURCE CORP | 41,042 | $67,000 | 0.0% | $1.63 * | $3.51 | -44.0% | COM | 38068T105 |
| CTLP | CANTALOUPE INC | 10,750 | $60,000 | 0.0% | $5.58 * | $11.73 | -54.7% | COM | 138103106 |