Location: Bethesda, MD
CIK: 0001462020 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 4, 2022
Total Value: $23.42B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 11,483,787 | $1.587B | 6.8% | $138.20 * | $82.51 | +87.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 5,598,230 | $1.304B | 5.6% | $232.90 * | $31.33 | +719.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 6,487,448 | $733M | 3.1% | $113.00 * | $120.11 | +5.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 4,679,774 | $448M | 1.9% | $95.65 * | $106.45 | +3.4% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 4,591,065 | $441M | 1.9% | $96.15 * | $107.17 | +3.4% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 1,632,391 | $433M | 1.8% | $265.25 * | $246.95 | +13.1% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 840,178 | $424M | 1.8% | $505.04 | $106.67 | +364.1% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,556,681 | $416M | 1.8% | $267.02 * | $150.02 | +89.7% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 2,046,555 | $334M | 1.4% | $163.36 * | $74.21 | +106.0% | COM | 478160104 |
| V | VISA INC | 1,680,299 | $299M | 1.3% | $177.65 * | $67.98 | +191.8% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 2,324,400 | $282M | 1.2% | $121.39 * | $15.50 | +1.8% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 2,612,718 | $273M | 1.2% | $104.50 | $43.55 | +142.5% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 2,680,412 | $234M | 1.0% | $87.31 * | $53.55 | +51.9% | COM | 30231G102 |
| PEP | PEPSICO INC | 1,426,895 | $233M | 1.0% | $163.26 * | $78.71 | +96.2% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 2,902,634 | $228M | 1.0% | $78.41 | $55.74 | +38.4% | COM | 65339F101 |
| ACN | ACCENTURE PLC IRELAND | 813,598 | $209M | 0.9% | $257.30 * | $105.20 | +161.1% | SHS CLASS A | G1151C101 |
| GS | GOLDMAN SACHS GROUP INC | 679,628 | $199M | 0.9% | $293.05 | $165.00 | +80.0% | COM | 38141G104 |
| COST | COSTCO WHSL CORP NEW | 418,010 | $197M | 0.8% | $472.27 * | $162.67 | +206.2% | COM | 22160K105 |
| REGN | REGENERON PHARMACEUTICALS | 280,344 | $193M | 0.8% | $688.88 * | $518.58 | +20.7% | COM | 75886F107 |
| META | META PLATFORMS INC | 1,415,454 | $192M | 0.8% | $135.68 * | $69.99 | +130.0% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 1,506,555 | $190M | 0.8% | $126.25 * | $56.75 | +130.1% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 4,884,845 | $185M | 0.8% | $37.97 * | $30.64 | +16.7% | COM | 92343V104 |
| HD | HOME DEPOT INC | 641,868 | $177M | 0.8% | $275.94 | $63.69 | +325.0% | COM | 437076102 |
| CVS | CVS HEALTH CORP | 1,819,791 | $174M | 0.7% | $95.37 * | $61.58 | +42.3% | COM | 126650100 |
| DIS | DISNEY WALT CO | 1,803,696 | $170M | 0.7% | $94.33 * | $73.07 | +43.1% | COM | 254687106 |
| CVX | CHEVRON CORP NEW | 1,126,283 | $162M | 0.7% | $143.67 * | $73.19 | +81.5% | COM | 166764100 |
| EOG | EOG RES INC | 1,428,956 | $160M | 0.7% | $111.73 * | $58.70 | +66.4% | COM | 26875P101 |
| LLY | LILLY ELI & CO | 487,131 | $158M | 0.7% | $323.35 * | $51.74 | +495.4% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 544,242 | $155M | 0.7% | $284.34 * | $75.68 | +329.7% | CL A | 57636Q104 |
| PFE | PFIZER INC | 3,520,002 | $154M | 0.7% | $43.76 * | $17.26 | +134.1% | COM | 717081103 |
| ABBV | ABBVIE INC | 1,123,551 | $151M | 0.6% | $134.21 * | $35.12 | +261.9% | COM | 00287Y109 |
| KO | COCA COLA CO | 2,510,442 | $141M | 0.6% | $56.02 | $28.51 | +96.6% | COM | 191216100 |
| MRK | MERCK & CO INC | 1,609,292 | $139M | 0.6% | $86.12 * | $33.38 | +140.9% | COM | 58933Y105 |
| NKE | NIKE INC | 1,577,021 | $131M | 0.6% | $83.12 * | $48.86 | +107.9% | CL B | 654106103 |
| SLB | SCHLUMBERGER LTD | 3,640,883 | $131M | 0.6% | $35.90 * | $37.72 | -11.4% | COM STK | 806857108 |
| BAC | BK OF AMERICA CORP | 4,322,857 | $131M | 0.6% | $30.20 | $11.08 | +175.9% | COM | 060505104 |
| DHR | DANAHER CORPORATION | 490,544 | $127M | 0.5% | $258.29 * | $40.19 | +498.9% | COM | 235851102 |
| SHEL | SHELL PLC | 2,543,619 | $127M | 0.5% | $49.76 | $54.25 | — | SPON ADS | 780259305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 241,245 | $122M | 0.5% | $507.19 * | $95.73 | +478.9% | COM | 883556102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 740,524 | $121M | 0.5% | $163.43 * | $114.84 | +49.7% | COM | 127387108 |
| EL | LAUDER ESTEE COS INC | 559,947 | $121M | 0.5% | $215.90 * | $103.36 | +132.7% | CL A | 518439104 |
| WMT | WALMART INC | 877,476 | $114M | 0.5% | $129.70 * | $21.22 | +97.9% | COM | 931142103 |
| PI | IMPINJ INC | 1,404,521 | $112M | 0.5% | $80.03 * | $29.52 | +182.1% | COM | 453204109 |
| AVGO | BROADCOM INC | 247,685 | $110M | 0.5% | $444.01 * | $19.77 | +143.2% | COM | 11135F101 |
| ABT | ABBOTT LABS | 1,119,016 | $108M | 0.5% | $96.76 * | $32.21 | +210.5% | COM | 002824100 |
| MCD | MCDONALDS CORP | 467,821 | $108M | 0.5% | $230.74 * | $74.07 | +219.0% | COM | 580135101 |
| IVV | ISHARES TR | 299,339 | $107M | 0.5% | $358.65 | $380.91 | — | CORE S&P500 ETF | 464287200 |
| CSCO | CISCO SYS INC | 2,653,021 | $106M | 0.5% | $40.00 | $16.45 | +143.5% | COM | 17275R102 |
| NDAQ | NASDAQ INC | 1,729,679 | $98.04M | 0.4% | $56.68 | $48.43 | +15.7% | COM | 631103108 |
| KAI | KADANT INC | 575,067 | $95.93M | 0.4% | $166.81 * | $156.45 | +17.0% | COM | 48282T104 |
| TJX | TJX COS INC NEW | 1,535,533 | $95.39M | 0.4% | $62.12 * | $42.15 | +42.1% | COM | 872540109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,328,521 | $94.44M | 0.4% | $71.09 * | $36.02 | +72.9% | COM | 110122108 |
| WFC | WELLS FARGO CO NEW | 2,323,480 | $93.45M | 0.4% | $40.22 * | $29.51 | +33.4% | COM | 949746101 |
| ILMN | ILLUMINA INC | 486,672 | $92.85M | 0.4% | $190.79 * | $197.12 | +0.4% | COM | 452327109 |
| NVS | NOVARTIS AG | 1,167,465 | $88.74M | 0.4% | $76.01 | $83.03 | — | SPONSORED ADR | 66987V109 |
| CRM | SALESFORCE INC | 609,558 | $87.68M | 0.4% | $143.84 * | $77.75 | +115.5% | COM | 79466L302 |
| TXN | TEXAS INSTRS INC | 564,249 | $87.33M | 0.4% | $154.78 * | $29.25 | +418.5% | COM | 882508104 |
| TGT | TARGET CORP | 582,659 | $86.46M | 0.4% | $148.39 * | $71.64 | +99.5% | COM | 87612E106 |
| FNV | FRANCO NEV CORP | 720,910 | $86.14M | 0.4% | $119.48 | $131.27 | -7.2% | COM | 351858105 |
| AEP | AMERICAN ELEC PWR CO INC | 994,855 | $86M | 0.4% | $86.45 | $54.84 | +58.9% | COM | 025537101 |
| LMT | LOCKHEED MARTIN CORP | 217,930 | $84.18M | 0.4% | $386.29 | $83.98 | +353.4% | COM | 539830109 |
| ISRG | INTUITIVE SURGICAL INC | 445,091 | $83.43M | 0.4% | $187.44 * | $267.43 | -19.7% | COM NEW | 46120E602 |
| — | LINDE PLC | 305,235 | $82.29M | 0.4% | $269.59 | $156.64 | — | SHS | G5494J103 |
| COP | CONOCOPHILLIPS | 790,419 | $80.89M | 0.3% | $102.34 * | $40.74 | +116.5% | COM | 20825C104 |
| CMCSA | COMCAST CORP NEW | 2,712,074 | $79.55M | 0.3% | $29.33 * | $23.92 | +40.8% | CL A | 20030N101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 287,872 | $79.22M | 0.3% | $275.20 * | $61.31 | +517.1% | COM | 00724F101 |
| PM | PHILIP MORRIS INTL INC | 953,570 | $79.16M | 0.3% | $83.01 * | $50.93 | +58.9% | COM | 718172109 |
| QCOM | QUALCOMM INC | 691,121 | $78.08M | 0.3% | $112.98 * | $47.13 | +169.5% | COM | 747525103 |
| ROP | ROPER TECHNOLOGIES INC | 216,829 | $77.98M | 0.3% | $359.64 * | $198.45 | +100.7% | COM | 776696106 |
| UNP | UNION PAC CORP | 395,381 | $77.03M | 0.3% | $194.82 * | $68.74 | +197.1% | COM | 907818108 |
| AMGN | AMGEN INC | 335,681 | $75.66M | 0.3% | $225.40 * | $81.14 | +168.5% | COM | 031162100 |
| LOW | LOWES COS INC | 400,696 | $75.25M | 0.3% | $187.81 * | $37.20 | +390.2% | COM | 548661107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 914,388 | $74.85M | 0.3% | $81.86 * | $54.61 | +53.5% | COM | 75513E101 |
| UPS | UNITED PARCEL SERVICE INC | 448,992 | $72.53M | 0.3% | $161.54 | $59.02 | +171.9% | CL B | 911312106 |
| HON | HONEYWELL INTL INC | 416,870 | $69.61M | 0.3% | $166.97 * | $58.88 | +175.4% | COM | 438516106 |
| MSCI | MSCI INC | 163,934 | $69.14M | 0.3% | $421.79 * | $193.53 | +127.6% | COM | 55354G100 |
| SCHW | SCHWAB CHARLES CORP | 949,053 | $68.21M | 0.3% | $71.87 * | $27.46 | +141.0% | COM | 808513105 |
| T | AT&T INC | 4,398,492 | $67.47M | 0.3% | $15.34 | $12.32 | +22.4% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 566,270 | $67.28M | 0.3% | $118.81 * | $116.28 | -0.6% | COM | 459200101 |
| INTU | INTUIT | 173,118 | $67.05M | 0.3% | $387.32 * | $75.74 | +458.1% | COM | 461202103 |
| ELV | ELEVANCE HEALTH INC | 147,103 | $66.82M | 0.3% | $454.24 | $110.74 | +311.1% | COM | 036752103 |
| INTC | INTEL CORP | 2,563,360 | $66.06M | 0.3% | $25.77 * | $19.35 | +66.9% | COM | 458140100 |
| MDT | MEDTRONIC PLC | 812,059 | $65.57M | 0.3% | $80.75 | $58.86 | +37.3% | SHS | G5960L103 |
| MS | MORGAN STANLEY | 822,152 | $64.96M | 0.3% | $79.01 * | $24.47 | +207.5% | COM NEW | 617446448 |
| SPGI | S&P GLOBAL INC | 212,309 | $64.83M | 0.3% | $305.36 * | $196.19 | +77.2% | COM | 78409V104 |
| NFLX | NETFLIX INC | 274,130 | $64.54M | 0.3% | $235.44 * | $10.78 | +106.0% | COM | 64110L106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 283,056 | $64.02M | 0.3% | $226.19 * | $47.37 | +362.4% | COM | 053015103 |
| NTLA | INTELLIA THERAPEUTICS INC | 1,137,475 | $63.65M | 0.3% | $55.96 * | $23.66 | +162.2% | COM | 45826J105 |
| AMD | ADVANCED MICRO DEVICES INC | 991,296 | $62.81M | 0.3% | $63.36 * | $45.41 | +87.5% | COM | 007903107 |
| PYPL | PAYPAL HLDGS INC | 723,871 | $62.3M | 0.3% | $86.07 * | $39.40 | +124.5% | COM | 70450Y103 |
| SBUX | STARBUCKS CORP | 730,897 | $61.59M | 0.3% | $84.26 * | $35.08 | +123.4% | COM | 855244109 |
| ASML | ASML HOLDING N V | 148,012 | $61.48M | 0.3% | $415.34 | $430.53 | — | N Y REGISTRY SHS | N07059210 |
| AMT | AMERICAN TOWER CORP NEW | 285,735 | $61.35M | 0.3% | $214.70 * | $73.87 | +209.7% | COM | 03027X100 |
| ORCL | ORACLE CORP | 966,194 | $59.01M | 0.3% | $61.07 * | $28.75 | +144.0% | COM | 68389X105 |
| CGNX | COGNEX CORP | 1,380,472 | $57.22M | 0.2% | $41.45 * | $47.21 | -6.4% | COM | 192422103 |
| DE | DEERE & CO | 171,104 | $57.13M | 0.2% | $333.89 * | $73.91 | +341.8% | COM | 244199105 |
| ABBNY | ABB LTD | 2,185,799 | $56.09M | 0.2% | $25.66 | $28.30 | — | SPONSORED ADR | 000375204 |
| CAT | CATERPILLAR INC | 331,955 | $54.47M | 0.2% | $164.08 * | $64.08 | +168.7% | COM | 149123101 |
| — | BLACKROCK INC | 96,907 | $53.33M | 0.2% | $550.27 | $344.17 | — | COM | 09247X101 |
| CI | CIGNA CORP NEW | 187,467 | $52.02M | 0.2% | $277.47 * | $190.54 | +39.0% | COM | 125523100 |
| AXP | AMERICAN EXPRESS CO | 375,032 | $50.59M | 0.2% | $134.91 * | $61.62 | +135.2% | COM | 025816109 |
| C | CITIGROUP INC | 1,194,068 | $49.76M | 0.2% | $41.67 * | $36.85 | +18.5% | COM NEW | 172967424 |
| TMUS | T-MOBILE US INC | 368,419 | $49.43M | 0.2% | $134.17 | $82.69 | +64.1% | COM | 872590104 |
| MMM | 3M CO | 434,814 | $48.05M | 0.2% | $110.50 * | $81.85 | +17.8% | COM | 88579Y101 |
| AMAT | APPLIED MATLS INC | 585,084 | $47.94M | 0.2% | $81.93 * | $15.38 | +508.0% | COM | 038222105 |
| GILD | GILEAD SCIENCES INC | 771,563 | $47.6M | 0.2% | $61.69 * | $40.74 | +36.9% | COM | 375558103 |
| CB | CHUBB LIMITED | 258,337 | $46.99M | 0.2% | $181.88 | $97.33 | +86.7% | COM | H1467J104 |
| NOW | SERVICENOW INC | 123,344 | $46.58M | 0.2% | $377.61 * | $53.50 | +68.3% | COM | 81762P102 |
| MDLZ | MONDELEZ INTL INC | 848,478 | $46.52M | 0.2% | $54.83 * | $24.33 | +132.7% | CL A | 609207105 |
| TRNO | TERRENO RLTY CORP | 873,853 | $46.31M | 0.2% | $52.99 | $41.21 | — | COM | 88146M101 |
| PLD | PROLOGIS INC. | 453,871 | $46.11M | 0.2% | $101.60 * | $39.95 | +179.0% | COM | 74340W103 |
| MRSH | MARSH & MCLENNAN COS INC | 305,901 | $45.67M | 0.2% | $149.29 * | $36.75 | +314.6% | COM | 571748102 |
| ECL | ECOLAB INC | 315,989 | $45.63M | 0.2% | $144.42 * | $101.09 | +54.4% | COM | 278865100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 156,673 | $45.36M | 0.2% | $289.54 | $93.35 | +208.2% | COM | 92532F100 |
| MO | ALTRIA GROUP INC | 1,107,480 | $44.72M | 0.2% | $40.38 * | $18.47 | +79.0% | COM | 02209S103 |
| SO | SOUTHERN CO | 654,421 | $44.5M | 0.2% | $68.00 | $28.75 | +132.9% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 477,676 | $44.43M | 0.2% | $93.02 | $45.67 | +105.9% | COM NEW | 26441C204 |
| ADI | ANALOG DEVICES INC | 318,073 | $44.32M | 0.2% | $139.34 * | $75.13 | +98.3% | COM | 032654105 |
| SYK | STRYKER CORPORATION | 218,085 | $44.17M | 0.2% | $202.54 | $82.70 | +145.5% | COM | 863667101 |
| BDX | BECTON DICKINSON & CO | 195,022 | $43.46M | 0.2% | $222.83 * | $99.28 | +136.2% | COM | 075887109 |
| NOC | NORTHROP GRUMMAN CORP | 92,246 | $43.38M | 0.2% | $470.32 * | $72.41 | +522.4% | COM | 666807102 |
| ZTS | ZOETIS INC | 290,758 | $43.12M | 0.2% | $148.29 * | $32.61 | +395.1% | CL A | 98978V103 |
| GE | GENERAL ELECTRIC CO | 678,895 | $42.03M | 0.2% | $61.91 * | $62.95 | -31.4% | COM NEW | 369604301 |
| PGR | PROGRESSIVE CORP | 359,114 | $41.73M | 0.2% | $116.21 * | $24.38 | +350.5% | COM | 743315103 |
| BA | BOEING CO | 343,238 | $41.56M | 0.2% | $121.08 * | $97.24 | +57.7% | COM | 097023105 |
| CYRX | CRYOPORT INC | 1,678,740 | $40.9M | 0.2% | $24.36 * | $21.17 | +62.6% | COM PAR $0.001 | 229050307 |
| CME | CME GROUP INC | 225,940 | $40.02M | 0.2% | $177.13 * | $67.75 | +151.7% | COM | 12572Q105 |
| BKNG | BOOKING HOLDINGS INC | 24,313 | $39.95M | 0.2% | $1643.24 * | $1930.59 | -4.3% | COM | 09857L108 |
| SPY | SPDR S&P 500 ETF TR | 109,694 | $39.18M | 0.2% | $357.18 | $235.79 | — | TR UNIT | 78462F103 |
| TFC | TRUIST FINL CORP | 886,542 | $38.6M | 0.2% | $43.54 * | $40.82 | -1.5% | COM | 89832Q109 |
| PNC | PNC FINL SVCS GROUP INC | 257,101 | $38.42M | 0.2% | $149.42 * | $51.83 | +174.0% | COM | 693475105 |
| CCI | CROWN CASTLE INC | 264,419 | $38.22M | 0.2% | $144.55 | $56.68 | +151.5% | COM | 22822V101 |
| HUM | HUMANA INC | 78,147 | $37.92M | 0.2% | $485.19 * | $95.89 | +389.5% | COM | 444859102 |
| — | UNILEVER PLC | 844,996 | $37.05M | 0.2% | $43.84 | $56.76 | — | SPON ADR NEW | 904767704 |
| WM | WASTE MGMT INC DEL | 230,414 | $36.91M | 0.2% | $160.21 * | $34.54 | +353.1% | COM | 94106L109 |
| FISV | FISERV INC | 393,808 | $36.85M | 0.2% | $93.57 * | $70.60 | +44.3% | COM | 337738108 |
| CL | COLGATE PALMOLIVE CO | 522,264 | $36.69M | 0.2% | $70.25 * | $45.54 | +59.1% | COM | 194162103 |
| CSX | CSX CORP | 1,351,523 | $36M | 0.2% | $26.64 * | $22.79 | +29.9% | COM | 126408103 |
| D | DOMINION ENERGY INC | 514,789 | $35.58M | 0.2% | $69.11 | $42.05 | +62.5% | COM | 25746U109 |
| AON | AON PLC | 128,794 | $34.5M | 0.1% | $267.87 * | $191.41 | +44.1% | SHS CL A | G0403H108 |
| MU | MICRON TECHNOLOGY INC | 684,713 | $34.3M | 0.1% | $50.10 * | $17.34 | +228.2% | COM | 595112103 |
| BSX | BOSTON SCIENTIFIC CORP | 874,461 | $33.87M | 0.1% | $38.73 * | $11.86 | +238.1% | COM | 101137107 |
| USB | US BANCORP DEL | 833,938 | $33.63M | 0.1% | $40.32 * | $23.30 | +68.3% | COM NEW | 902973304 |
| DG | DOLLAR GEN CORP NEW | 138,606 | $33.25M | 0.1% | $239.86 * | $52.45 | +342.3% | COM | 256677105 |
| ETN | EATON CORP PLC | 245,188 | $32.7M | 0.1% | $133.36 | $48.13 | +177.1% | SHS | G29183103 |
| APD | AIR PRODS & CHEMS INC | 139,017 | $32.35M | 0.1% | $232.73 * | $76.43 | +196.2% | COM | 009158106 |
| — | ACTIVISION BLIZZARD INC | 434,695 | $32.32M | 0.1% | $74.34 | $38.08 | — | COM | 00507V109 |
| ITW | ILLINOIS TOOL WKS INC | 177,991 | $32.15M | 0.1% | $180.65 | $52.93 | +243.2% | COM | 452308109 |
| EW | EDWARDS LIFESCIENCES CORP | 385,206 | $31.83M | 0.1% | $82.63 * | $53.46 | +80.0% | COM | 28176E108 |
| EQIX | EQUINIX INC | 55,611 | $31.63M | 0.1% | $568.84 * | $235.43 | +158.9% | COM | 29444U700 |
| NSC | NORFOLK SOUTHN CORP | 150,850 | $31.63M | 0.1% | $209.65 * | $62.95 | +254.0% | COM | 655844108 |
| — | PIONEER NAT RES CO | 145,767 | $31.56M | 0.1% | $216.52 | $155.24 | — | COM | 723787107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 344,331 | $31.11M | 0.1% | $90.35 * | $48.47 | +97.6% | COM | 45866F104 |
| — | LAM RESEARCH CORP | 84,654 | $30.98M | 0.1% | $365.98 | $59.92 | — | COM | 512807108 |
| MPC | MARATHON PETE CORP | 308,234 | $30.62M | 0.1% | $99.33 * | $39.82 | +118.3% | COM | 56585A102 |
| IAU | ISHARES GOLD TR | 957,889 | $30.2M | 0.1% | $31.53 | $34.00 | — | ISHARES NEW | 464285204 |
| MCK | MCKESSON CORP | 88,796 | $30.18M | 0.1% | $339.87 | $115.49 | +195.5% | COM | 58155Q103 |
| PSA | PUBLIC STORAGE | 102,522 | $30.02M | 0.1% | $292.82 * | $116.81 | +140.7% | COM | 74460D109 |
| SHW | SHERWIN WILLIAMS CO | 144,479 | $29.58M | 0.1% | $204.74 * | $191.56 | +19.9% | COM | 824348106 |
| GD | GENERAL DYNAMICS CORP | 139,086 | $29.51M | 0.1% | $212.17 | $63.30 | +233.1% | COM | 369550108 |
| SRE | SEMPRA | 191,923 | $28.78M | 0.1% | $149.94 * | $32.47 | +123.2% | COM | 816851109 |
| GM | GENERAL MTRS CO | 892,492 | $28.64M | 0.1% | $32.09 * | $28.20 | +25.7% | COM | 37045V100 |
| AZO | AUTOZONE INC | 13,347 | $28.59M | 0.1% | $2141.90 | $430.88 | +405.6% | COM | 053332102 |
| SNPS | SYNOPSYS INC | 93,406 | $28.54M | 0.1% | $305.52 * | $71.57 | +373.1% | COM | 871607107 |
| ADM | ARCHER DANIELS MIDLAND CO | 353,802 | $28.46M | 0.1% | $80.45 * | $26.12 | +184.3% | COM | 039483102 |
| FIS | FIDELITY NATL INFORMATION SV | 373,760 | $28.25M | 0.1% | $75.57 * | $78.12 | +9.1% | COM | 31620M106 |
| GIS | GENERAL MLS INC | 368,153 | $28.2M | 0.1% | $76.61 * | $36.46 | +85.9% | COM | 370334104 |
| OXY | OCCIDENTAL PETE CORP | 456,066 | $28.02M | 0.1% | $61.45 | $53.90 | +12.6% | COM | 674599105 |
| ORLY | OREILLY AUTOMOTIVE INC | 39,174 | $27.55M | 0.1% | $703.32 * | $7.99 | +483.3% | COM | 67103H107 |
| EMR | EMERSON ELEC CO | 370,931 | $27.16M | 0.1% | $73.22 * | $41.52 | +86.9% | COM | 291011104 |
| CNC | CENTENE CORP DEL | 349,014 | $27.16M | 0.1% | $77.81 * | $51.68 | +72.9% | COM | 15135B101 |
| F | FORD MTR CO DEL | 2,412,561 | $27.02M | 0.1% | $11.20 * | $7.92 | +37.2% | COM | 345370860 |
| KMB | KIMBERLY-CLARK CORP | 236,701 | $26.64M | 0.1% | $112.54 | $67.84 | +68.5% | COM | 494368103 |
| KLAC | KLA CORP | 86,588 | $26.2M | 0.1% | $302.63 * | $45.46 | +636.1% | COM NEW | 482480100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 17,144 | $25.76M | 0.1% | $1502.74 * | $8.58 | +261.4% | COM | 169656105 |
| VLO | VALERO ENERGY CORP | 240,563 | $25.7M | 0.1% | $106.85 * | $28.05 | +254.2% | COM | 91913Y100 |
| MCO | MOODYS CORP | 104,779 | $25.47M | 0.1% | $243.10 * | $162.98 | +73.2% | COM | 615369105 |
| CTVA | CORTEVA INC | 444,026 | $25.38M | 0.1% | $57.15 | $25.03 | +124.4% | COM | 22052L104 |
| MET | METLIFE INC | 416,508 | $25.32M | 0.1% | $60.78 * | $26.14 | +120.6% | COM | 59156R108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 120,353 | $25.01M | 0.1% | $207.83 * | $181.13 | +18.4% | COM | 502431109 |
| ADSK | AUTODESK INC | 132,918 | $24.83M | 0.1% | $186.81 * | $54.29 | +272.2% | COM | 052769106 |
| MAR | MARRIOTT INTL INC NEW | 175,454 | $24.59M | 0.1% | $140.14 * | $66.75 | +121.3% | CL A | 571903202 |
| NEM | NEWMONT CORP | 582,810 | $24.49M | 0.1% | $42.03 | $25.98 | +62.3% | COM | 651639106 |
| APH | AMPHENOL CORP NEW | 363,505 | $24.34M | 0.1% | $66.96 * | $20.13 | +74.9% | CL A | 032095101 |
| MRNA | MODERNA INC | 205,529 | $24.3M | 0.1% | $118.25 * | $368.80 | -58.9% | COM | 60770K107 |
| HCA | HCA HEALTHCARE INC | 131,446 | $24.16M | 0.1% | $183.79 * | $69.89 | +176.9% | COM | 40412C101 |
| DVN | DEVON ENERGY CORP NEW | 400,156 | $24.06M | 0.1% | $60.13 * | $27.80 | +90.5% | COM | 25179M103 |
| — | CHAMPIONX CORPORATION | 1,223,534 | $23.95M | 0.1% | $19.57 | $23.66 | — | COM | 15872M104 |
| PSX | PHILLIPS 66 | 296,639 | $23.95M | 0.1% | $80.72 * | $48.31 | +56.0% | COM | 718546104 |
| FCX | FREEPORT-MCMORAN INC | 876,059 | $23.94M | 0.1% | $27.33 * | $17.46 | +59.7% | CL B | 35671D857 |
| BIIB | BIOGEN INC | 89,335 | $23.85M | 0.1% | $267.00 * | $236.23 | -10.1% | COM | 09062X103 |
| NXPI | NXP SEMICONDUCTORS N V | 160,805 | $23.72M | 0.1% | $147.51 * | $167.37 | -6.2% | COM | N6596X109 |
| MNST | MONSTER BEVERAGE CORP NEW | 272,373 | $23.68M | 0.1% | $86.96 * | $26.13 | +76.3% | COM | 61174X109 |
| MSI | MOTOROLA SOLUTIONS INC | 103,453 | $23.17M | 0.1% | $223.97 | $57.46 | +294.8% | COM NEW | 620076307 |
| ENPH | ENPHASE ENERGY INC | 82,713 | $22.95M | 0.1% | $277.48 * | $180.80 | +49.2% | COM | 29355A107 |
| STZ | CONSTELLATION BRANDS INC | 99,560 | $22.87M | 0.1% | $229.67 | $60.82 | +277.3% | CL A | 21036P108 |
| EXC | EXELON CORP | 607,473 | $22.76M | 0.1% | $37.46 * | $16.61 | +135.1% | COM | 30161N101 |
| PAYX | PAYCHEX INC | 199,970 | $22.44M | 0.1% | $112.22 | $28.02 | +300.1% | COM | 704326107 |
| IQV | IQVIA HLDGS INC | 123,718 | $22.41M | 0.1% | $181.15 * | $108.31 | +102.3% | COM | 46266C105 |
| TRV | TRAVELERS COMPANIES INC | 145,754 | $22.33M | 0.1% | $153.20 | $63.93 | +138.0% | COM | 89417E109 |
| A | AGILENT TECHNOLOGIES INC | 183,661 | $22.32M | 0.1% | $121.55 * | $30.45 | +312.0% | COM | 00846U101 |
| SYY | SYSCO CORP | 312,593 | $22.1M | 0.1% | $70.71 * | $28.84 | +162.6% | COM | 871829107 |
| AJG | GALLAGHER ARTHUR J & CO | 129,007 | $22.09M | 0.1% | $171.22 | $45.37 | +278.8% | COM | 363576109 |
| AIG | AMERICAN INTL GROUP INC | 464,321 | $22.05M | 0.1% | $47.48 * | $35.94 | +35.3% | COM NEW | 026874784 |
| FDX | FEDEX CORP | 148,227 | $22.01M | 0.1% | $148.47 * | $105.23 | +86.0% | COM | 31428X106 |
| O | REALTY INCOME CORP | 377,401 | $21.96M | 0.1% | $58.20 | $41.49 | +38.1% | COM | 756109104 |
| XEL | XCEL ENERGY INC | 340,410 | $21.79M | 0.1% | $64.00 | $24.62 | +163.4% | COM | 98389B100 |
| COF | CAPITAL ONE FINL CORP | 236,268 | $21.78M | 0.1% | $92.17 * | $50.84 | +97.2% | COM | 14040H105 |
| — | TE CONNECTIVITY LTD | 196,674 | $21.7M | 0.1% | $110.36 | $48.90 | — | SHS | H84989104 |
| WMB | WILLIAMS COS INC | 746,228 | $21.36M | 0.1% | $28.63 * | $18.85 | +48.0% | COM | 969457100 |
| AFL | AFLAC INC | 374,135 | $21.03M | 0.1% | $56.20 * | $31.13 | +75.3% | COM | 001055102 |
| JCI | JOHNSON CTLS INTL PLC | 420,934 | $20.72M | 0.1% | $49.22 | $33.25 | +49.3% | SHS | G51502105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 68,289 | $20.72M | 0.1% | $303.36 * | $258.18 | +65.7% | CL A | 16119P108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 339,053 | $20.69M | 0.1% | $61.03 | $45.83 | +32.3% | COM | 595017104 |
| TT | TRANE TECHNOLOGIES PLC | 142,576 | $20.65M | 0.1% | $144.81 | $80.66 | +78.1% | SHS | G8994E103 |
| CTAS | CINTAS CORP | 53,015 | $20.58M | 0.1% | $388.19 * | $12.64 | +684.0% | COM | 172908105 |
| ALL | ALLSTATE CORP | 165,047 | $20.55M | 0.1% | $124.53 * | $40.16 | +185.4% | COM | 020002101 |
| HSY | HERSHEY CO | 92,630 | $20.42M | 0.1% | $220.46 * | $75.16 | +173.1% | COM | 427866108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 167,482 | $20.2M | 0.1% | $120.62 * | $66.37 | +88.4% | COM | 43300A203 |
| KMI | KINDER MORGAN INC DEL | 1,210,627 | $20.14M | 0.1% | $16.64 * | $20.32 | -27.3% | COM | 49456B101 |
| DOW | DOW INC | 448,770 | $19.71M | 0.1% | $43.93 * | $34.08 | +21.7% | COM | 260557103 |
| FTNT | FORTINET INC | 400,130 | $19.66M | 0.1% | $49.13 * | $50.61 | +7.0% | COM | 34959E109 |
| RMD | RESMED INC | 89,446 | $19.53M | 0.1% | $218.30 | $73.79 | +199.1% | COM | 761152107 |
| PRU | PRUDENTIAL FINL INC | 227,149 | $19.48M | 0.1% | $85.78 * | $41.77 | +95.1% | COM | 744320102 |
| DSGX | DESCARTES SYS GROUP INC | 306,147 | $19.45M | 0.1% | $63.53 * | $10.34 | +556.1% | COM | 249906108 |
| DXCM | DEXCOM INC | 239,745 | $19.31M | 0.1% | $80.54 * | $90.75 | -6.7% | COM | 252131107 |
| MTB | M & T BK CORP | 108,757 | $19.18M | 0.1% | $176.32 * | $99.48 | +58.9% | COM | 55261F104 |
| YUM | YUM BRANDS INC | 180,129 | $19.16M | 0.1% | $106.34 * | $41.63 | +161.3% | COM | 988498101 |
| PH | PARKER-HANNIFIN CORP | 78,386 | $18.99M | 0.1% | $242.31 * | $84.14 | +207.9% | COM | 701094104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 66,596 | $18.96M | 0.1% | $284.66 * | $135.38 | +126.4% | CL A | 78410G104 |
| ALB | ALBEMARLE CORP | 71,520 | $18.91M | 0.1% | $264.44 * | $83.26 | +191.3% | COM | 012653101 |
| ED | CONSOLIDATED EDISON INC | 220,292 | $18.89M | 0.1% | $85.76 | $43.28 | +98.4% | COM | 209115104 |
| — | HESS CORP | 171,920 | $18.74M | 0.1% | $109.00 | $66.16 | — | COM | 42809H107 |
| EA | ELECTRONIC ARTS INC | 161,290 | $18.66M | 0.1% | $115.71 * | $29.34 | +323.2% | COM | 285512109 |
| KDP | KEURIG DR PEPPER INC | 519,456 | $18.61M | 0.1% | $35.82 * | $33.08 | +4.1% | COM | 49271V100 |
| CARR | CARRIER GLOBAL CORPORATION | 521,882 | $18.56M | 0.1% | $35.56 * | $17.89 | +110.2% | COM | 14448C104 |
| WELL | WELLTOWER INC | 285,391 | $18.36M | 0.1% | $64.32 * | $48.86 | +47.0% | COM | 95040Q104 |
| GPN | GLOBAL PMTS INC | 169,240 | $18.29M | 0.1% | $108.05 * | $112.80 | +5.7% | COM | 37940X102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 316,238 | $18.16M | 0.1% | $57.44 * | $39.93 | +55.1% | CL A | 192446102 |
| ROST | ROSS STORES INC | 214,994 | $18.12M | 0.1% | $84.27 * | $38.96 | +109.8% | COM | 778296103 |
| SPG | SIMON PPTY GROUP INC NEW | 200,849 | $18.03M | 0.1% | $89.75 * | $91.42 | -7.5% | COM | 828806109 |
| — | TWITTER INC | 410,654 | $18M | 0.1% | $43.84 | $42.19 | — | COM | 90184L102 |
| CHH | CHOICE HOTELS INTL INC | 163,500 | $17.91M | 0.1% | $109.52 | $56.81 | +95.2% | COM | 169905106 |
| PCAR | PACCAR INC | 213,553 | $17.87M | 0.1% | $83.69 * | $23.58 | +113.4% | COM | 693718108 |
| CMI | CUMMINS INC | 86,592 | $17.62M | 0.1% | $203.52 * | $91.27 | +114.9% | COM | 231021106 |
| DLTR | DOLLAR TREE INC | 129,225 | $17.59M | 0.1% | $136.10 * | $57.06 | +172.7% | COM | 256746108 |
| VICI | VICI PPTYS INC | 588,779 | $17.57M | 0.1% | $29.85 * | $24.20 | +13.2% | COM | 925652109 |
| BK | BANK NEW YORK MELLON CORP | 454,879 | $17.52M | 0.1% | $38.52 | $22.72 | +70.2% | COM | 064058100 |
| WEC | WEC ENERGY GROUP INC | 195,815 | $17.51M | 0.1% | $89.43 | $36.64 | +147.7% | COM | 92939U106 |
| DLR | DIGITAL RLTY TR INC | 175,495 | $17.41M | 0.1% | $99.18 * | $80.38 | +35.0% | COM | 253868103 |
| KR | KROGER CO | 397,607 | $17.39M | 0.1% | $43.75 | $22.66 | +94.5% | COM | 501044101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 109,948 | $17.3M | 0.1% | $157.36 | $61.47 | +160.4% | COM | 49338L103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 305,111 | $17.16M | 0.1% | $56.23 | $24.19 | +137.0% | COM | 744573106 |
| NUE | NUCOR CORP | 159,931 | $17.11M | 0.1% | $107.00 * | $35.58 | +234.7% | COM | 670346105 |
| RSG | REPUBLIC SVCS INC | 125,393 | $17.06M | 0.1% | $136.04 | $28.71 | +366.2% | COM | 760759100 |
| — | ARISTA NETWORKS INC | 150,792 | $17.02M | 0.1% | $112.88 | $168.68 | — | COM | 040413106 |
| CSGP | COSTAR GROUP INC | 241,851 | $16.84M | 0.1% | $69.65 | $69.42 | 0.0% | COM | 22160N109 |
| AMP | AMERIPRISE FINL INC | 66,222 | $16.68M | 0.1% | $251.94 | $63.71 | +293.5% | COM | 03076C106 |
| BAX | BAXTER INTL INC | 309,286 | $16.66M | 0.1% | $53.86 * | $36.22 | +52.7% | COM | 071813109 |
| CEG | CONSTELLATION ENERGY CORP | 200,190 | $16.65M | 0.1% | $83.19 * | $47.53 | +51.0% | COM | 21037T109 |
| IDXX | IDEXX LABS INC | 50,854 | $16.57M | 0.1% | $325.80 * | $140.73 | +161.0% | COM | 45168D104 |
| ES | EVERSOURCE ENERGY | 212,436 | $16.56M | 0.1% | $77.96 * | $38.11 | +99.6% | COM | 30040W108 |
| OTIS | OTIS WORLDWIDE CORP | 259,398 | $16.55M | 0.1% | $63.80 * | $48.13 | +43.9% | COM | 68902V107 |
| TDG | TRANSDIGM GROUP INC | 31,461 | $16.51M | 0.1% | $524.84 * | $163.46 | +207.6% | COM | 893641100 |
| ON | ON SEMICONDUCTOR CORP | 264,540 | $16.49M | 0.1% | $62.33 * | $55.72 | +15.6% | COM | 682189105 |
| AME | AMETEK INC | 144,734 | $16.41M | 0.1% | $113.41 * | $44.11 | +165.7% | COM | 031100100 |
| VRSK | VERISK ANALYTICS INC | 95,865 | $16.35M | 0.1% | $170.53 * | $75.41 | +142.5% | COM | 92345Y106 |
| — | SPLUNK INC | 217,201 | $16.33M | 0.1% | $75.20 | $122.34 | — | COM | 848637104 |
| KHC | KRAFT HEINZ CO | 486,773 | $16.23M | 0.1% | $33.35 * | $45.16 | -30.3% | COM | 500754106 |
| FAST | FASTENAL CO | 352,390 | $16.22M | 0.1% | $46.04 * | $11.37 | +103.9% | COM | 311900104 |
| PPG | PPG INDS INC | 144,768 | $16.02M | 0.1% | $110.69 * | $79.07 | +45.3% | COM | 693506107 |
| AVB | AVALONBAY CMNTYS INC | 86,679 | $15.96M | 0.1% | $184.19 * | $100.48 | +77.4% | COM | 053484101 |
| DD | DUPONT DE NEMOURS INC | 316,201 | $15.94M | 0.1% | $50.40 * | $27.11 | -17.9% | COM | 26614N102 |
| WBD | WARNER BROS DISCOVERY INC | 1,357,719 | $15.62M | 0.1% | $11.50 * | $18.49 | -26.5% | COM SER A | 934423104 |
| TROW | PRICE T ROWE GROUP INC | 147,964 | $15.54M | 0.1% | $105.01 * | $50.96 | +99.6% | COM | 74144T108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 14,168 | $15.36M | 0.1% | $1084.13 * | $402.61 | +208.7% | COM | 592688105 |
| ROK | ROCKWELL AUTOMATION INC | 71,022 | $15.28M | 0.1% | $215.12 * | $74.27 | +196.1% | COM | 773903109 |
| — | DISCOVER FINL SVCS | 167,478 | $15.23M | 0.1% | $90.92 | $55.41 | — | COM | 254709108 |
| EBAY | EBAY INC. | 410,560 | $15.11M | 0.1% | $36.81 * | $23.56 | +77.1% | COM | 278642103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 113,556 | $14.78M | 0.1% | $130.16 * | $56.70 | +146.9% | COM | 030420103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 112,573 | $14.7M | 0.1% | $130.55 * | $90.80 | +68.4% | COM | 33616C100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 57,039 | $14.19M | 0.1% | $248.76 * | $61.41 | +121.1% | COM | 679580100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 156,074 | $14.18M | 0.1% | $90.83 * | $96.76 | +7.4% | COM | 459506101 |
| EXR | EXTRA SPACE STORAGE INC | 81,768 | $14.12M | 0.1% | $172.71 * | $60.45 | +170.3% | COM | 30225T102 |
| CPRT | COPART INC | 132,178 | $14.06M | 0.1% | $106.40 * | $15.34 | +94.1% | COM | 217204106 |
| OKE | ONEOK INC NEW | 273,647 | $14.02M | 0.1% | $51.24 * | $25.76 | +93.3% | COM | 682680103 |
| EQR | EQUITY RESIDENTIAL | 207,979 | $13.98M | 0.1% | $67.22 * | $36.97 | +73.3% | SH BEN INT | 29476L107 |
| — | WALGREENS BOOTS ALLIANCE INC | 444,814 | $13.97M | 0.1% | $31.40 | $74.77 | — | COM | 931427108 |
| HPQ | HP INC | 558,703 | $13.92M | 0.1% | $24.92 * | $9.23 | +192.6% | COM | 40434L105 |
| STT | STATE STR CORP | 225,546 | $13.71M | 0.1% | $60.81 | $48.43 | +25.3% | COM | 857477103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 131,161 | $13.71M | 0.1% | $104.55 | $78.94 | +34.9% | COM | 98956P102 |
| HAL | HALLIBURTON CO | 553,794 | $13.63M | 0.1% | $24.62 * | $34.42 | -22.9% | COM | 406216101 |
| DTE | DTE ENERGY CO | 118,299 | $13.61M | 0.1% | $115.05 | $45.16 | +154.2% | COM | 233331107 |
| GLW | CORNING INC | 468,515 | $13.6M | 0.1% | $29.02 * | $12.00 | +156.3% | COM | 219350105 |
| GWW | GRAINGER W W INC | 27,646 | $13.52M | 0.1% | $489.18 * | $221.91 | +129.8% | COM | 384802104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 67,148 | $13.49M | 0.1% | $200.94 | $105.04 | +87.7% | SHS | G96629103 |
| FITB | FIFTH THIRD BANCORP | 419,356 | $13.4M | 0.1% | $31.96 * | $13.53 | +121.1% | COM | 316773100 |
| IT | GARTNER INC | 48,418 | $13.4M | 0.1% | $276.69 | $116.17 | +141.3% | COM | 366651107 |
| FTV | FORTIVE CORP | 229,202 | $13.36M | 0.1% | $58.30 * | $32.54 | +41.6% | COM | 34959J108 |
| GPC | GENUINE PARTS CO | 88,734 | $13.25M | 0.1% | $149.32 * | $56.58 | +142.8% | COM | 372460105 |
| CBRE | CBRE GROUP INC | 196,111 | $13.24M | 0.1% | $67.51 * | $28.55 | +177.7% | CL A | 12504L109 |
| EIX | EDISON INTL | 232,908 | $13.18M | 0.1% | $56.58 | $35.74 | +58.7% | COM | 281020107 |
| CDW | CDW CORP | 84,303 | $13.16M | 0.1% | $156.08 * | $107.02 | +53.4% | COM | 12514G108 |
| — | LABORATORY CORP AMER HLDGS | 64,147 | $13.14M | 0.1% | $204.81 | $104.28 | — | COM NEW | 50540R409 |
| FANG | DIAMONDBACK ENERGY INC | 108,889 | $13.12M | 0.1% | $120.46 * | $85.93 | +25.1% | COM | 25278X109 |
| RF | REGIONS FINANCIAL CORP NEW | 651,179 | $13.07M | 0.1% | $20.07 * | $7.00 | +159.0% | COM | 7591EP100 |
| MLM | MARTIN MARIETTA MATLS INC | 40,557 | $13.06M | 0.1% | $322.09 * | $128.22 | +158.6% | COM | 573284106 |
| DHI | D R HORTON INC | 193,082 | $13M | 0.1% | $67.35 * | $21.83 | +226.0% | COM | 23331A109 |
| WY | WEYERHAEUSER CO MTN BE | 454,237 | $12.97M | 0.1% | $28.56 * | $18.88 | +59.5% | COM NEW | 962166104 |
| BKR | BAKER HUGHES COMPANY | 617,791 | $12.95M | 0.1% | $20.96 * | $24.64 | -6.3% | CL A | 05722G100 |
| COR | AMERISOURCEBERGEN CORP | 95,615 | $12.94M | 0.1% | $135.33 * | $46.73 | +197.6% | COM | 03073E105 |
| — | APTIV PLC | 165,435 | $12.94M | 0.1% | $78.21 | $84.16 | — | SHS | G6095L109 |
| EFX | EQUIFAX INC | 75,239 | $12.9M | 0.1% | $171.43 * | $63.71 | +200.0% | COM | 294429105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 91,465 | $12.82M | 0.1% | $140.18 * | $94.33 | +37.5% | COM | 015271109 |
| VMC | VULCAN MATLS CO | 81,226 | $12.81M | 0.1% | $157.72 | $57.58 | +174.7% | COM | 929160109 |
| TSCO | TRACTOR SUPPLY CO | 68,803 | $12.79M | 0.1% | $185.89 * | $12.27 | +198.9% | COM | 892356106 |
| FE | FIRSTENERGY CORP | 344,757 | $12.76M | 0.1% | $37.00 * | $25.16 | +36.7% | COM | 337932107 |
| AEE | AMEREN CORP | 158,022 | $12.73M | 0.1% | $80.55 * | $27.23 | +201.8% | COM | 023608102 |
| ULTA | ULTA BEAUTY INC | 31,640 | $12.69M | 0.1% | $401.17 | $220.03 | +83.0% | COM | 90384S303 |
| EPAM | EPAM SYS INC | 35,040 | $12.69M | 0.1% | $362.21 * | $635.86 | -39.8% | COM | 29414B104 |
| CTRA | COTERRA ENERGY INC | 485,802 | $12.69M | 0.1% | $26.12 * | $20.11 | +22.9% | COM | 127097103 |
| CLX | CLOROX CO DEL | 98,483 | $12.64M | 0.1% | $128.38 | $71.39 | +80.5% | COM | 189054109 |
| ETR | ENTERGY CORP NEW | 125,305 | $12.61M | 0.1% | $100.63 * | $24.33 | +108.2% | COM | 29364G103 |
| PCG | PG&E CORP | 981,886 | $12.27M | 0.1% | $12.50 * | $11.57 | 0.0% | COM | 69331C108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 197,865 | $12.26M | 0.1% | $61.94 | $24.06 | +152.8% | COM | 416515104 |
| HOLX | HOLOGIC INC | 189,825 | $12.25M | 0.1% | $64.52 * | $40.64 | +70.5% | COM | 436440101 |
| — | SVB FINANCIAL GROUP | 36,075 | $12.11M | 0.1% | $335.77 | $257.03 | — | COM | 78486Q101 |
| DGX | QUEST DIAGNOSTICS INC | 98,728 | $12.11M | 0.1% | $122.69 | $61.74 | +99.7% | COM | 74834L100 |
| INVH | INVITATION HOMES INC | 354,059 | $11.96M | 0.1% | $33.77 * | $32.87 | 0.0% | COM | 46187W107 |
| — | DUKE REALTY CORP | 245,082 | $11.81M | 0.1% | $48.20 | $30.82 | — | COM NEW | 264411505 |
| — | ANSYS INC | 53,164 | $11.79M | 0.1% | $221.69 | $128.20 | — | COM | 03662Q105 |
| TSN | TYSON FOODS INC | 178,044 | $11.74M | 0.1% | $65.93 * | $32.58 | +116.2% | CL A | 902494103 |
| RJF | RAYMOND JAMES FINL INC | 118,608 | $11.72M | 0.1% | $98.81 * | $59.38 | +62.0% | COM | 754730109 |
| CF | CF INDS HLDGS INC | 121,671 | $11.71M | 0.1% | $96.25 * | $40.07 | +125.8% | COM | 125269100 |
| MOH | MOLINA HEALTHCARE INC | 35,475 | $11.7M | 0.0% | $329.84 * | $307.82 | +4.6% | COM | 60855R100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 155,365 | $11.7M | 0.0% | $75.28 * | $36.58 | +84.5% | SHS - A - | N53745100 |
| LEN | LENNAR CORP | 155,703 | $11.61M | 0.0% | $74.55 | $40.52 | +82.7% | CL A | 526057104 |
| HBAN | HUNTINGTON BANCSHARES INC | 880,624 | $11.61M | 0.0% | $13.18 * | $7.59 | +50.5% | COM | 446150104 |
| MKC | MCCORMICK & CO INC | 162,479 | $11.58M | 0.0% | $71.28 * | $56.79 | +36.3% | COM NON VTG | 579780206 |
| URI | UNITED RENTALS INC | 42,734 | $11.54M | 0.0% | $270.11 * | $107.99 | +161.0% | COM | 911363109 |
| PPL | PPL CORP | 450,175 | $11.41M | 0.0% | $25.35 | $18.41 | +38.4% | COM | 69351T106 |
| LUV | SOUTHWEST AIRLS CO | 366,308 | $11.3M | 0.0% | $30.84 * | $17.15 | +103.2% | COM | 844741108 |
| DAL | DELTA AIR LINES INC DEL | 402,525 | $11.29M | 0.0% | $28.06 * | $30.63 | +0.9% | COM NEW | 247361702 |
| ATO | ATMOS ENERGY CORP | 110,633 | $11.27M | 0.0% | $101.84 * | $57.48 | +83.2% | COM | 049560105 |
| CHD | CHURCH & DWIGHT CO INC | 156,124 | $11.15M | 0.0% | $71.44 * | $41.78 | +98.3% | COM | 171340102 |
| PWR | QUANTA SVCS INC | 87,355 | $11.13M | 0.0% | $127.39 * | $29.21 | +365.6% | COM | 74762E102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 45,215 | $11.13M | 0.0% | $246.07 * | $194.95 | +54.9% | COM | 955306105 |
| TER | TERADYNE INC | 147,692 | $11.1M | 0.0% | $75.14 * | $95.13 | -5.6% | COM | 880770102 |
| CAH | CARDINAL HEALTH INC | 166,347 | $11.09M | 0.0% | $66.68 * | $37.84 | +56.6% | COM | 14149Y108 |
| — | KELLOGG CO | 159,134 | $11.09M | 0.0% | $69.66 * | $41.47 | +47.5% | COM | 487836108 |
| MAA | MID-AMER APT CMNTYS INC | 70,917 | $11M | 0.0% | $155.07 * | $69.22 | +118.1% | COM | 59522J103 |
| CNP | CENTERPOINT ENERGY INC | 390,194 | $11M | 0.0% | $28.18 | $17.00 | +68.0% | COM | 15189T107 |
| NTRS | NORTHERN TR CORP | 127,244 | $10.89M | 0.0% | $85.56 | $46.47 | +85.7% | COM | 665859104 |
| ALGN | ALIGN TECHNOLOGY INC | 51,892 | $10.75M | 0.0% | $207.12 * | $189.62 | +35.8% | COM | 016255101 |
| IR | INGERSOLL RAND INC | 246,584 | $10.67M | 0.0% | $43.26 * | $29.09 | +61.3% | COM | 45687V106 |
| DOV | DOVER CORP | 90,554 | $10.56M | 0.0% | $116.59 * | $42.73 | +186.2% | COM | 260003108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 95,676 | $10.43M | 0.0% | $109.00 * | $121.12 | +2.5% | COM | 874054109 |
| CFG | CITIZENS FINL GROUP INC | 302,645 | $10.4M | 0.0% | $34.36 * | $17.78 | +78.9% | COM | 174610105 |
| SNA | SNAP ON INC | 51,565 | $10.38M | 0.0% | $201.34 * | $117.96 | +67.2% | COM | 833034101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 71,843 | $10.37M | 0.0% | $144.33 * | $99.79 | +53.4% | COM | 11133T103 |
| CMS | CMS ENERGY CORP | 177,199 | $10.32M | 0.0% | $58.24 * | $22.29 | +171.3% | COM | 125896100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 141,535 | $10.21M | 0.0% | $72.15 * | $26.09 | +143.8% | COM | 74251V102 |
| MOS | MOSAIC CO NEW | 210,870 | $10.19M | 0.0% | $48.33 * | $33.30 | +41.7% | COM | 61945C103 |
| STE | STERIS PLC | 61,070 | $10.15M | 0.0% | $166.28 * | $143.15 | +37.8% | SHS USD | G8473T100 |
| WAT | WATERS CORP | 37,286 | $10.05M | 0.0% | $269.51 * | $101.62 | +214.1% | COM | 941848103 |
| PAYC | PAYCOM SOFTWARE INC | 30,000 | $9.9M | 0.0% | $330.00 * | $270.31 | +24.9% | COM | 70432V102 |
| VRSN | VERISIGN INC | 56,992 | $9.899M | 0.0% | $173.69 * | $67.01 | +173.7% | COM | 92343E102 |
| MPWR | MONOLITHIC PWR SYS INC | 27,140 | $9.863M | 0.0% | $363.41 * | $354.18 | +22.2% | COM | 609839105 |
| — | AMCOR PLC | 917,610 | $9.846M | 0.0% | $10.73 | $8.55 | +24.3% | ORD | G0250X107 |
| VTR | VENTAS INC | 244,070 | $9.805M | 0.0% | $40.17 * | $47.93 | -9.3% | COM | 92276F100 |
| XYL | XYLEM INC | 111,921 | $9.777M | 0.0% | $87.36 | $32.57 | +168.0% | COM | 98419M100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 28,740 | $9.699M | 0.0% | $337.47 * | $350.67 | +8.8% | COM | 879360105 |
| ESS | ESSEX PPTY TR INC | 39,765 | $9.633M | 0.0% | $242.25 * | $131.82 | +79.5% | COM | 297178105 |
| CAG | CONAGRA BRANDS INC | 295,151 | $9.631M | 0.0% | $32.63 * | $19.98 | +45.4% | COM | 205887102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 795,690 | $9.533M | 0.0% | $11.98 * | $6.73 | +82.9% | COM | 42824C109 |
| DRI | DARDEN RESTAURANTS INC | 74,849 | $9.455M | 0.0% | $126.32 * | $35.52 | +215.8% | COM | 237194105 |
| FDS | FACTSET RESH SYS INC | 23,566 | $9.429M | 0.0% | $400.11 * | $430.81 | -4.9% | COM | 303075105 |
| — | MARATHON OIL CORP | 413,742 | $9.342M | 0.0% | $22.58 | $27.84 | — | COM | 565849106 |
| RVTY | PERKINELMER INC | 77,574 | $9.334M | 0.0% | $120.32 * | $49.60 | +181.9% | COM | 714046109 |
| BALL | BALL CORP | 192,721 | $9.312M | 0.0% | $48.32 * | $30.79 | +90.2% | COM | 058498106 |
| EQT | EQT CORP | 226,891 | $9.246M | 0.0% | $40.75 | $41.21 | 0.0% | COM | 26884L109 |
| AES | AES CORP | 408,009 | $9.222M | 0.0% | $22.60 * | $8.78 | +134.8% | COM | 00130H105 |
| IEX | IDEX CORP | 46,087 | $9.21M | 0.0% | $199.84 * | $153.51 | +26.2% | COM | 45167R104 |
| KEY | KEYCORP | 569,494 | $9.123M | 0.0% | $16.02 * | $7.46 | +99.7% | COM | 493267108 |
| SJM | SMUCKER J M CO | 65,997 | $9.069M | 0.0% | $137.42 * | $76.53 | +58.4% | COM NEW | 832696405 |
| WAB | WABTEC | 111,061 | $9.034M | 0.0% | $81.34 * | $69.34 | +25.0% | COM | 929740108 |
| EXPD | EXPEDITORS INTL WASH INC | 101,273 | $8.943M | 0.0% | $88.31 * | $34.58 | +177.6% | COM | 302130109 |
| TYL | TYLER TECHNOLOGIES INC | 25,689 | $8.927M | 0.0% | $347.50 * | $336.53 | +10.5% | COM | 902252105 |
| CINF | CINCINNATI FINL CORP | 98,299 | $8.805M | 0.0% | $89.57 * | $40.51 | +132.5% | COM | 172062101 |
| MAS | MASCO CORP | 188,180 | $8.786M | 0.0% | $46.69 * | $21.11 | +131.4% | COM | 574599106 |
| EXPE | EXPEDIA GROUP INC | 92,919 | $8.706M | 0.0% | $93.69 * | $112.10 | -9.7% | COM NEW | 30212P303 |
| BRO | BROWN & BROWN INC | 143,652 | $8.687M | 0.0% | $60.47 | $54.23 | +13.5% | COM | 115236101 |
| NRG | NRG ENERGY INC | 222,818 | $8.526M | 0.0% | $38.26 * | $25.07 | +45.6% | COM NEW | 629377508 |
| MYPS | PLAYSTUDIOS INC | 2,423,198 | $8.457M | 0.0% | $3.49 * | $4.90 | -22.2% | CLASS A COM | 72815G108 |
| J | JACOBS SOLUTIONS INC | 77,917 | $8.454M | 0.0% | $108.50 * | $100.68 | 0.0% | COM | 46982L108 |
| HST | HOST HOTELS & RESORTS INC | 528,735 | $8.396M | 0.0% | $15.88 * | $11.42 | +26.8% | COM | 44107P104 |
| OMC | OMNICOM GROUP INC | 132,971 | $8.389M | 0.0% | $63.09 * | $43.06 | +40.0% | COM | 681919106 |
| SWKS | SKYWORKS SOLUTIONS INC | 98,178 | $8.372M | 0.0% | $85.27 * | $71.78 | +28.3% | COM | 83088M102 |
| FMC | FMC CORP | 78,936 | $8.344M | 0.0% | $105.71 * | $42.58 | +122.8% | COM NEW | 302491303 |
| EVRG | EVERGY INC | 140,450 | $8.343M | 0.0% | $59.40 | $40.45 | +44.1% | COM | 30034W106 |
| NTAP | NETAPP INC | 134,173 | $8.299M | 0.0% | $61.85 * | $26.62 | +140.9% | COM | 64110D104 |
| SYF | SYNCHRONY FINANCIAL | 294,168 | $8.293M | 0.0% | $28.19 * | $24.76 | +20.5% | COM | 87165B103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 31,623 | $8.286M | 0.0% | $262.02 * | $233.82 | +32.4% | CL A | 989207105 |
| MTCH | MATCH GROUP INC NEW | 173,159 | $8.268M | 0.0% | $47.75 * | $147.87 | -58.5% | COM | 57667L107 |
| TRMB | TRIMBLE INC | 151,224 | $8.207M | 0.0% | $54.27 * | $72.23 | -12.4% | COM | 896239100 |
| AVY | AVERY DENNISON CORP | 49,916 | $8.121M | 0.0% | $162.69 * | $51.25 | +232.9% | COM | 053611109 |
| LNT | ALLIANT ENERGY CORP | 153,219 | $8.119M | 0.0% | $52.99 | $28.41 | +89.6% | COM | 018802108 |
| JKHY | HENRY JACK & ASSOC INC | 44,490 | $8.109M | 0.0% | $182.27 * | $131.17 | +43.1% | COM | 426281101 |
| WRB | BERKLEY W R CORP | 125,063 | $8.077M | 0.0% | $64.58 * | $30.14 | +32.7% | COM | 084423102 |
| — | FLEETCOR TECHNOLOGIES INC | 45,804 | $8.069M | 0.0% | $176.16 | $210.25 | — | COM | 339041105 |
| HRL | HORMEL FOODS CORP | 176,719 | $8.03M | 0.0% | $45.44 * | $26.04 | +66.0% | COM | 440452100 |
| — | CITRIX SYS INC | 77,059 | $8.007M | 0.0% | $103.91 | $77.07 | — | COM | 177376100 |
| — | CATALENT INC | 110,430 | $7.99M | 0.0% | $72.35 | $86.67 | — | COM | 148806102 |
| — | COOPER COS INC | 30,175 | $7.963M | 0.0% | $263.89 | $185.17 | — | COM NEW | 216648402 |
| JBHT | HUNT J B TRANS SVCS INC | 50,711 | $7.932M | 0.0% | $156.42 * | $72.84 | +131.9% | COM | 445658107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 33,971 | $7.862M | 0.0% | $231.43 * | $313.09 | -5.8% | COM | 83417M104 |
| IRM | IRON MTN INC DEL | 177,496 | $7.805M | 0.0% | $43.97 | $21.48 | +107.2% | COM | 46284V101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 97,063 | $7.797M | 0.0% | $80.33 * | $47.48 | +91.7% | COM | 00971T101 |
| UDR | UDR INC | 186,787 | $7.791M | 0.0% | $41.71 * | $27.82 | +43.6% | COM | 902653104 |
| POOL | POOL CORP | 24,419 | $7.77M | 0.0% | $318.19 * | $329.41 | +3.5% | COM | 73278L105 |
| CPT | CAMDEN PPTY TR | 65,048 | $7.77M | 0.0% | $119.45 | $129.03 | -9.2% | SH BEN INT | 133131102 |
| BBY | BEST BUY INC | 122,366 | $7.751M | 0.0% | $63.34 | $20.09 | +212.5% | COM | 086516101 |
| ETSY | ETSY INC | 77,308 | $7.741M | 0.0% | $100.13 | $118.05 | -13.5% | COM | 29786A106 |
| CBOE | CBOE GLOBAL MKTS INC | 64,763 | $7.601M | 0.0% | $117.37 | $74.14 | +56.1% | COM | 12503M108 |
| NVR | NVR INC | 1,898 | $7.567M | 0.0% | $3986.83 * | $3522.98 | +20.9% | COM | 62944T105 |
| GRMN | GARMIN LTD | 94,207 | $7.566M | 0.0% | $80.31 * | $37.81 | +131.9% | SHS | H2906T109 |
| DOC | HEALTHPEAK PROPERTIES INC | 329,475 | $7.551M | 0.0% | $22.92 * | $25.22 | -14.4% | COM | 42250P103 |
| LVS | LAS VEGAS SANDS CORP | 200,639 | $7.528M | 0.0% | $37.52 * | $57.87 | -38.5% | COM | 517834107 |
| TXT | TEXTRON INC | 129,165 | $7.526M | 0.0% | $58.27 * | $29.08 | +117.3% | COM | 883203101 |
| INCY | INCYTE CORP | 112,730 | $7.512M | 0.0% | $66.64 * | $125.15 | -41.0% | COM | 45337C102 |
| LKQ | LKQ CORP | 159,169 | $7.505M | 0.0% | $47.15 | $28.24 | +69.1% | COM | 501889208 |
| BF/B | BROWN FORMAN CORP | 111,751 | $7.439M | 0.0% | $66.57 * | $35.59 | +91.2% | CL B | 115637209 |
| LDOS | LEIDOS HOLDINGS INC | 84,479 | $7.39M | 0.0% | $87.48 * | $77.67 | +20.5% | COM | 525327102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 75,645 | $7.286M | 0.0% | $96.32 * | $45.17 | +118.5% | COM NEW | 12541W209 |
| GEN | NORTONLIFELOCK INC | 361,531 | $7.281M | 0.0% | $20.14 * | $12.69 | +69.6% | COM | 668771108 |
| VTHR | VANGUARD SCOTTSDALE FDS | 44,815 | $7.22M | 0.0% | $161.11 | $169.60 | — | VNG RUS3000IDX | 92206C599 |
| HWM | HOWMET AEROSPACE INC | 228,100 | $7.056M | 0.0% | $30.93 * | $12.97 | +167.8% | COM | 443201108 |
| IP | INTERNATIONAL PAPER CO | 221,470 | $7.021M | 0.0% | $31.70 * | $26.72 | +31.1% | COM | 460146103 |
| NDSN | NORDSON CORP | 33,012 | $7.008M | 0.0% | $212.29 | $219.23 | -2.0% | COM | 655663102 |
| KIM | KIMCO RLTY CORP | 377,654 | $6.953M | 0.0% | $18.41 * | $14.45 | +23.9% | COM | 49446R109 |
| GNRC | GENERAC HLDGS INC | 38,976 | $6.944M | 0.0% | $178.16 * | $293.21 | -21.8% | COM | 368736104 |
| DPZ | DOMINOS PIZZA INC | 22,113 | $6.86M | 0.0% | $310.22 * | $343.88 | +5.1% | COM | 25754A201 |
| APA | APA CORPORATION | 199,724 | $6.829M | 0.0% | $34.19 * | $16.01 | +98.8% | COM | 03743Q108 |
| — | ABIOMED INC | 27,758 | $6.819M | 0.0% | $245.66 | $403.79 | — | COM | 003654100 |
| LW | LAMB WESTON HLDGS INC | 88,084 | $6.816M | 0.0% | $77.38 * | $68.52 | +7.6% | COM | 513272104 |
| TECH | BIO-TECHNE CORP | 23,957 | $6.804M | 0.0% | $284.01 * | $119.05 | -28.6% | COM | 09073M104 |
| SWK | STANLEY BLACK & DECKER INC | 90,458 | $6.803M | 0.0% | $75.21 * | $63.40 | +32.5% | COM | 854502101 |
| PTC | PTC INC | 64,554 | $6.752M | 0.0% | $104.59 * | $136.38 | -16.3% | COM | 69370C100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 86,756 | $6.597M | 0.0% | $76.04 * | $68.22 | +31.3% | COM | 538034109 |
| BXP | BOSTON PROPERTIES INC | 87,641 | $6.571M | 0.0% | $74.98 * | $70.85 | -1.8% | COM | 101121101 |
| MGM | MGM RESORTS INTERNATIONAL | 219,227 | $6.515M | 0.0% | $29.72 * | $30.39 | +7.0% | COM | 552953101 |
| UAL | UNITED AIRLS HLDGS INC | 199,515 | $6.491M | 0.0% | $32.53 * | $52.52 | -29.2% | COM | 910047109 |
| KMX | CARMAX INC | 97,405 | $6.43M | 0.0% | $66.01 * | $47.06 | +94.2% | COM | 143130102 |
| PKG | PACKAGING CORP AMER | 57,238 | $6.428M | 0.0% | $112.30 * | $87.50 | +39.2% | COM | 695156109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 119,254 | $6.348M | 0.0% | $53.23 * | $77.58 | -16.8% | ORD SHS | G7997R103 |
| VTRS | VIATRIS INC | 741,485 | $6.317M | 0.0% | $8.52 | $13.28 | -36.5% | COM | 92556V106 |
| EG | EVEREST RE GROUP LTD | 24,064 | $6.315M | 0.0% | $262.43 * | $207.07 | +23.3% | COM | G3223R108 |
| NI | NISOURCE INC | 247,880 | $6.244M | 0.0% | $25.19 * | $11.43 | +130.3% | COM | 65473P105 |
| WDC | WESTERN DIGITAL CORP. | 191,225 | $6.225M | 0.0% | $32.55 | $36.46 | -9.3% | COM | 958102105 |
| — | INTERPUBLIC GROUP COS INC | 238,767 | $6.113M | 0.0% | $25.60 * | $10.22 | +143.3% | COM | 460690100 |
| CRL | CHARLES RIV LABS INTL INC | 31,059 | $6.113M | 0.0% | $196.82 * | $331.50 | -34.9% | COM | 159864107 |
| L | LOEWS CORP | 122,515 | $6.106M | 0.0% | $49.84 * | $42.72 | +29.8% | COM | 540424108 |
| — | NIELSEN HLDGS PLC | 219,962 | $6.097M | 0.0% | $27.72 | $43.09 | — | SHS EUR | G6518L108 |
| VTI | VANGUARD INDEX FDS | 33,722 | $6.052M | 0.0% | $179.47 | $160.48 | — | TOTAL STK MKT | 922908769 |
| VFC | V F CORP | 201,763 | $6.035M | 0.0% | $29.91 * | $52.96 | -18.5% | COM | 918204108 |
| — | PARAMOUNT GLOBAL | 308,489 | $5.874M | 0.0% | $19.04 | $41.49 | — | CLASS B COM | 92556H206 |
| CPB | CAMPBELL SOUP CO | 123,219 | $5.806M | 0.0% | $47.12 * | $32.75 | +33.5% | COM | 134429109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 38,425 | $5.803M | 0.0% | $151.02 | $320.52 | — | COM | 82669G104 |
| AAP | ADVANCE AUTO PARTS INC | 37,027 | $5.789M | 0.0% | $156.35 * | $149.58 | +12.2% | COM | 00751Y106 |
| TFX | TELEFLEX INCORPORATED | 28,642 | $5.771M | 0.0% | $201.49 * | $268.62 | -13.2% | COM | 879369106 |
| HSIC | HENRY SCHEIN INC | 87,655 | $5.766M | 0.0% | $65.78 * | $60.81 | +22.1% | COM | 806407102 |
| FOXA | FOX CORP | 187,169 | $5.743M | 0.0% | $30.68 * | $35.41 | -8.6% | CL A COM | 35137L105 |
| AOS | SMITH A O CORP | 117,041 | $5.685M | 0.0% | $48.57 * | $45.38 | +19.0% | COM | 831865209 |
| CMA | COMERICA INC | 79,880 | $5.68M | 0.0% | $71.11 * | $26.92 | +145.8% | COM | 200340107 |
| FVRR | FIVERR INTL LTD | 183,895 | $5.627M | 0.0% | $30.60 * | $68.18 | -47.9% | ORD SHS | M4R82T106 |
| GL | GLOBE LIFE INC | 55,332 | $5.516M | 0.0% | $99.69 * | $86.32 | +13.1% | COM | 37959E102 |
| TAP | MOLSON COORS BEVERAGE CO | 114,915 | $5.515M | 0.0% | $47.99 | $44.76 | +8.9% | CL B | 60871R209 |
| CE | CELANESE CORP DEL | 60,879 | $5.5M | 0.0% | $90.34 * | $85.53 | +21.5% | COM | 150870103 |
| BIO | BIO RAD LABS INC | 13,092 | $5.462M | 0.0% | $417.20 * | $441.30 | +13.0% | CL A | 090572207 |
| HII | HUNTINGTON INGALLS INDS INC | 24,393 | $5.403M | 0.0% | $221.50 * | $210.47 | -1.2% | COM | 446413106 |
| IJH | ISHARES TR | 24,370 | $5.344M | 0.0% | $219.29 | $167.35 | — | CORE S&P MCP ETF | 464287507 |
| HAS | HASBRO INC | 79,262 | $5.344M | 0.0% | $67.42 | $40.27 | +68.7% | COM | 418056107 |
| EMN | EASTMAN CHEM CO | 75,065 | $5.333M | 0.0% | $71.05 * | $49.09 | +60.1% | COM | 277432100 |
| PHM | PULTE GROUP INC | 141,896 | $5.321M | 0.0% | $37.50 * | $17.83 | +128.7% | COM | 745867101 |
| FFIV | F5 INC | 36,370 | $5.264M | 0.0% | $144.73 * | $105.88 | +49.6% | COM | 315616102 |
| — | CERIDIAN HCM HLDG INC | 93,458 | $5.223M | 0.0% | $55.89 * | $99.76 | -41.5% | COM | 15677J108 |
| — | JUNIPER NETWORKS INC | 197,117 | $5.148M | 0.0% | $26.12 | $20.54 | — | COM | 48203R104 |
| RHI | ROBERT HALF INTL INC | 66,954 | $5.122M | 0.0% | $76.50 * | $38.45 | +103.3% | COM | 770323103 |
| MKTX | MARKETAXESS HLDGS INC | 22,982 | $5.113M | 0.0% | $222.48 * | $271.10 | -9.7% | COM | 57060D108 |
| RCL | ROYAL CARIBBEAN GROUP | 133,939 | $5.076M | 0.0% | $37.90 * | $105.71 | -62.3% | COM | V7780T103 |
| REG | REGENCY CTRS CORP | 94,038 | $5.064M | 0.0% | $53.85 | $48.04 | +10.5% | COM | 758849103 |
| QRVO | QORVO INC | 63,448 | $5.038M | 0.0% | $79.40 * | $77.11 | +25.4% | COM | 74736K101 |
| ROL | ROLLINS INC | 141,318 | $4.901M | 0.0% | $34.68 | $28.08 | +23.0% | COM | 775711104 |
| ALLE | ALLEGION PLC | 54,051 | $4.847M | 0.0% | $89.67 * | $48.69 | +94.3% | ORD SHS | G0176J109 |
| — | WESTROCK CO | 155,278 | $4.796M | 0.0% | $30.89 | $50.96 | — | COM | 96145D105 |
| AAL | AMERICAN AIRLS GROUP INC | 396,805 | $4.778M | 0.0% | $12.04 * | $37.10 | -62.4% | COM | 02376R102 |
| AIZ | ASSURANT INC | 32,490 | $4.72M | 0.0% | $145.28 * | $48.71 | +215.8% | COM | 04621X108 |
| ZION | ZIONS BANCORPORATION N A | 91,879 | $4.673M | 0.0% | $50.86 * | $27.23 | +100.9% | COM | 989701107 |
| BBWI | BATH & BODY WORKS INC | 140,728 | $4.588M | 0.0% | $32.60 | $57.14 | -43.7% | COM | 070830104 |
| BWA | BORGWARNER INC | 144,612 | $4.541M | 0.0% | $31.40 * | $34.52 | -10.9% | COM | 099724106 |
| VGT | VANGUARD WORLD FDS | 14,745 | $4.532M | 0.0% | $307.36 | $144.25 | — | INF TECH ETF | 92204A702 |
| WHR | WHIRLPOOL CORP | 33,283 | $4.487M | 0.0% | $134.81 * | $130.01 | +22.5% | COM | 963320106 |
| PNW | PINNACLE WEST CAP CORP | 69,027 | $4.453M | 0.0% | $64.51 | $38.10 | +67.0% | COM | 723484101 |
| TPR | TAPESTRY INC | 153,754 | $4.371M | 0.0% | $28.43 * | $32.93 | -7.8% | COM | 876030107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 80,962 | $4.346M | 0.0% | $53.68 * | $42.66 | +20.2% | COM | 34964C106 |
| CCL | CARNIVAL CORP | 602,725 | $4.237M | 0.0% | $7.03 * | $22.35 | -56.7% | COMMON STOCK | 143658300 |
| FRT | FEDERAL RLTY INVT TR NEW | 46,976 | $4.234M | 0.0% | $90.13 * | $103.29 | -15.4% | SH BEN INT NEW | 313745101 |
| LUMN | LUMEN TECHNOLOGIES INC | 581,616 | $4.234M | 0.0% | $7.28 * | $10.80 | -7.3% | COM | 550241103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 130,926 | $4.224M | 0.0% | $32.26 * | $83.46 | -47.9% | COM | 12769G100 |
| LNC | LINCOLN NATL CORP IND | 94,688 | $4.158M | 0.0% | $43.91 * | $24.16 | +62.3% | COM | 534187109 |
| PNR | PENTAIR PLC | 100,422 | $4.081M | 0.0% | $40.64 * | $40.00 | +11.1% | SHS | G7S00T104 |
| YETI | YETI HLDGS INC | 140,837 | $4.017M | 0.0% | $28.52 * | $60.66 | -31.3% | COM | 98585X104 |
| SEE | SEALED AIR CORP NEW | 89,578 | $3.987M | 0.0% | $44.51 * | $22.90 | +122.5% | COM | 81211K100 |
| WYNN | WYNN RESORTS LTD | 63,196 | $3.984M | 0.0% | $63.04 * | $117.20 | -48.3% | COM | 983134107 |
| IVZ | INVESCO LTD | 277,768 | $3.806M | 0.0% | $13.70 * | $18.21 | -21.0% | SHS | G491BT108 |
| XRAY | DENTSPLY SIRONA INC | 133,158 | $3.774M | 0.0% | $28.34 * | $58.25 | -41.3% | COM | 24906P109 |
| BEN | FRANKLIN RESOURCES INC | 174,403 | $3.752M | 0.0% | $21.51 | $28.77 | -25.6% | COM | 354613101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $3.658M | 0.0% | $406444.44 * | $332841.84 | +28.6% | CL A | 084670108 |
| OGN | ORGANON & CO | 155,849 | $3.647M | 0.0% | $23.40 * | $26.93 | -4.8% | COMMON STOCK | 68622V106 |
| NWSA | NEWS CORP NEW | 235,451 | $3.557M | 0.0% | $15.11 * | $13.82 | +17.7% | CL A | 65249B109 |
| UHS | UNIVERSAL HLTH SVCS INC | 40,126 | $3.539M | 0.0% | $88.20 * | $102.89 | -1.3% | CL B | 913903100 |
| SCHB | SCHWAB STRATEGIC TR | 83,772 | $3.518M | 0.0% | $41.99 | $54.03 | — | US BRD MKT ETF | 808524102 |
| DXC | DXC TECHNOLOGY CO | 140,537 | $3.44M | 0.0% | $24.48 * | $62.95 | -56.3% | COM | 23355L106 |
| MEDP | MEDPACE HLDGS INC | 21,361 | $3.358M | 0.0% | $157.20 | $122.90 | +29.8% | COM | 58506Q109 |
| VOO | VANGUARD INDEX FDS | 9,777 | $3.21M | 0.0% | $328.32 | $320.05 | — | S&P 500 ETF SHS | 922908363 |
| NWL | NEWELL BRANDS INC | 229,821 | $3.192M | 0.0% | $13.89 * | $23.25 | -31.4% | COM | 651229106 |
| WSM | WILLIAMS SONOMA INC | 26,569 | $3.131M | 0.0% | $117.84 * | $66.81 | -0.5% | COM | 969904101 |
| ALK | ALASKA AIR GROUP INC | 77,404 | $3.03M | 0.0% | $39.15 * | $64.89 | -32.3% | COM | 011659109 |
| WAL | WESTERN ALLIANCE BANCORP | 45,851 | $3.014M | 0.0% | $65.73 * | $92.33 | -24.5% | COM | 957638109 |
| DVA | DAVITA INC | 35,632 | $2.95M | 0.0% | $82.79 * | $61.43 | +42.8% | COM | 23918K108 |
| MHK | MOHAWK INDS INC | 32,200 | $2.936M | 0.0% | $91.18 * | $145.13 | -20.0% | COM | 608190104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 257,407 | $2.924M | 0.0% | $11.36 * | $41.77 | -68.5% | SHS | G66721104 |
| EFA | ISHARES TR | 51,032 | $2.858M | 0.0% | $56.00 | $59.89 | — | MSCI EAFE ETF | 464287465 |
| HUBB | HUBBELL INC | 12,325 | $2.748M | 0.0% | $222.96 * | $83.37 | +139.8% | COM | 443510607 |
| DECK | DECKERS OUTDOOR CORP | 8,397 | $2.624M | 0.0% | $312.49 * | $44.62 | +16.6% | COM | 243537107 |
| FOX | FOX CORP | 85,932 | $2.449M | 0.0% | $28.50 * | $34.42 | -13.2% | CL B COM | 35137L204 |
| SEIC | SEI INVTS CO | 48,909 | $2.4M | 0.0% | $49.07 * | $57.00 | -8.6% | COM | 784117103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 21,223 | $2.378M | 0.0% | $112.05 * | $128.25 | -5.7% | ORD | M22465104 |
| XMTR | XOMETRY INC | 41,306 | $2.346M | 0.0% | $56.80 * | $45.72 | +2.2% | CLASS A COM | 98423F109 |
| VNO | VORNADO RLTY TR | 100,085 | $2.318M | 0.0% | $23.16 | $83.95 | — | SH BEN INT | 929042109 |
| RL | RALPH LAUREN CORP | 26,194 | $2.225M | 0.0% | $84.94 * | $131.98 | -33.4% | CL A | 751212101 |
| VYM | VANGUARD WHITEHALL FDS | 23,144 | $2.195M | 0.0% | $94.84 | $63.18 | — | HIGH DIV YLD | 921946406 |
| EGBN | EAGLE BANCORP INC MD | 48,764 | $2.185M | 0.0% | $44.81 * | $33.57 | +20.5% | COM | 268948106 |
| — | DISH NETWORK CORPORATION | 153,269 | $2.12M | 0.0% | $13.83 | $59.35 | — | CL A | 25470M109 |
| XLI | SELECT SECTOR SPDR TR | 23,280 | $1.929M | 0.0% | $82.86 | $70.38 | — | SBI INT-INDS | 81369Y704 |
| — | SANDY SPRING BANCORP INC | 53,597 | $1.89M | 0.0% | $35.26 | $33.33 | — | COM | 800363103 |
| XLV | SELECT SECTOR SPDR TR | 14,817 | $1.795M | 0.0% | $121.14 | $95.99 | — | SBI HEALTHCARE | 81369Y209 |
| IJR | ISHARES TR | 20,550 | $1.791M | 0.0% | $87.15 | $82.42 | — | CORE S&P SCP ETF | 464287804 |
| BFS | SAUL CTRS INC | 46,967 | $1.762M | 0.0% | $37.52 | $50.78 | — | COM | 804395101 |
| XLU | SELECT SECTOR SPDR TR | 26,874 | $1.761M | 0.0% | $65.53 | $46.86 | — | SBI INT-UTILS | 81369Y886 |
| SFIX | STITCH FIX INC | 437,697 | $1.728M | 0.0% | $3.95 * | $20.87 | -72.8% | COM CL A | 860897107 |
| MC | MOELIS & CO | 50,747 | $1.716M | 0.0% | $33.81 * | $41.26 | -14.3% | CL A | 60786M105 |
| XLE | SELECT SECTOR SPDR TR | 23,322 | $1.68M | 0.0% | $72.03 | $43.62 | — | ENERGY | 81369Y506 |
| GNTX | GENTEX CORP | 67,921 | $1.62M | 0.0% | $23.85 * | $32.18 | -14.7% | COM | 371901109 |
| BNL | BROADSTONE NET LEASE INC | 100,462 | $1.56M | 0.0% | $15.53 | $19.50 | — | COM | 11135E203 |
| ACWI | ISHARES TR | 16,876 | $1.313M | 0.0% | $77.80 | $67.65 | — | MSCI ACWI ETF | 464288257 |
| FSV | FIRSTSERVICE CORP NEW | 10,100 | $1.202M | 0.0% | $119.01 * | $86.95 | +43.7% | COM | 33767E202 |
| DEO | DIAGEO PLC | 7,048 | $1.197M | 0.0% | $169.84 | $130.50 | — | SPON ADR NEW | 25243Q205 |
| VXUS | VANGUARD STAR FDS | 25,913 | $1.186M | 0.0% | $45.77 | $58.63 | — | VG TL INTL STK F | 921909768 |
| XLC | SELECT SECTOR SPDR TR | 23,538 | $1.128M | 0.0% | $47.92 | $73.26 | — | COMMUNICATION | 81369Y852 |
| NWS | NEWS CORP NEW | 72,940 | $1.125M | 0.0% | $15.42 * | $12.13 | +36.5% | CL B | 65249B208 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,099 | $1.035M | 0.0% | $68.55 | $74.78 | — | SPONSORED ADS | 874039100 |
| SGOL | ABRDN GOLD ETF TRUST | 64,235 | $1.023M | 0.0% | $15.93 | $18.28 | — | PHYSCL GOLD SHS | 00326A104 |
| IEFA | ISHARES TR | 18,629 | $981K | 0.0% | $52.66 | $65.46 | — | CORE MSCI EAFE | 46432F842 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 24,261 | $978K | 0.0% | $40.31 * | $30.05 | +29.8% | COM CL A | 971378104 |
| IWF | ISHARES TR | 4,547 | $957K | 0.0% | $210.47 | $113.08 | — | RUS 1000 GRW ETF | 464287614 |
| UI | UBIQUITI INC | 3,250 | $954K | 0.0% | $293.54 | $120.85 | +144.1% | COM | 90353W103 |
| QQQ | INVESCO QQQ TR | 3,460 | $925K | 0.0% | $267.34 | $349.96 | — | UNIT SER 1 | 46090E103 |
| CIGI | COLLIERS INTL GROUP INC | 10,075 | $923K | 0.0% | $91.61 * | $37.81 | +205.7% | SUB VTG SHS | 194693107 |
| VXF | VANGUARD INDEX FDS | 7,114 | $904K | 0.0% | $127.07 | $181.27 | — | EXTEND MKT ETF | 922908652 |
| IMKTA | INGLES MKTS INC | 10,915 | $865K | 0.0% | $79.25 * | $88.01 | +0.1% | CL A | 457030104 |
| VDE | VANGUARD WORLD FDS | 8,476 | $861K | 0.0% | $101.58 | $55.52 | — | ENERGY ETF | 92204A306 |
| DOX | AMDOCS LTD | 8,949 | $711K | 0.0% | $79.45 | $30.07 | +161.1% | SHS | G02602103 |
| VONG | VANGUARD SCOTTSDALE FDS | 12,275 | $665K | 0.0% | $54.18 | $81.53 | — | VNG RUS1000GRW | 92206C680 |
| VNQ | VANGUARD INDEX FDS | 8,062 | $646K | 0.0% | $80.13 | $96.47 | — | REAL ESTATE ETF | 922908553 |
| ET | ENERGY TRANSFER L P | 57,903 | $639K | 0.0% | $11.04 | $30.48 | — | COM UT LTD PTN | 29273V100 |
| IVE | ISHARES TR | 4,961 | $637K | 0.0% | $128.40 | $128.40 | — | S&P 500 VAL ETF | 464287408 |
| XLF | SELECT SECTOR SPDR TR | 19,520 | $593K | 0.0% | $30.38 | $31.75 | — | FINANCIAL | 81369Y605 |
| XLP | SELECT SECTOR SPDR TR | 8,809 | $588K | 0.0% | $66.75 | $65.44 | — | SBI CONS STPLS | 81369Y308 |
| SCHA | SCHWAB STRATEGIC TR | 15,489 | $585K | 0.0% | $37.77 | $56.71 | — | US SML CAP ETF | 808524607 |
| VTV | VANGUARD INDEX FDS | 4,726 | $584K | 0.0% | $123.57 | $147.72 | — | VALUE ETF | 922908744 |
| MKL | MARKEL CORP | 523 | $567K | 0.0% | $1084.13 * | $1157.37 | +5.4% | COM | 570535104 |
| FNDB | SCHWAB STRATEGIC TR | 11,849 | $558K | 0.0% | $47.09 | $38.53 | — | SCHWAB FDT US BM | 808524789 |
| GHC | GRAHAM HLDGS CO | 1,000 | $538K | 0.0% | $538.00 * | $565.37 | -2.1% | COM CL B | 384637104 |
| BX | BLACKSTONE INC | 5,963 | $499K | 0.0% | $83.68 * | $41.66 | +109.5% | COM | 09260D107 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,970 | $489K | 0.0% | $164.65 * | $90.06 | +103.1% | CL A | 22788C105 |
| TTEK | TETRA TECH INC NEW | 3,750 | $482K | 0.0% | $128.53 * | $27.98 | 0.0% | COM | 88162G103 |
| IRT | INDEPENDENCE RLTY TR INC | 28,068 | $470K | 0.0% | $16.75 | $15.89 | — | COM | 45378A106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,000 | $452K | 0.0% | $45.20 | $49.43 | — | SPONSORED ADR | 03524A108 |
| CNI | CANADIAN NATL RY CO | 4,160 | $449K | 0.0% | $107.93 * | $75.21 | +48.0% | COM | 136375102 |
| GLD | SPDR GOLD TR | 2,771 | $429K | 0.0% | $154.82 | $126.24 | — | GOLD SHS | 78463V107 |
| TD | TORONTO DOMINION BK ONT | 6,900 | $423K | 0.0% | $61.30 * | $69.24 | -6.5% | COM NEW | 891160509 |
| SPMD | SPDR SER TR | 10,750 | $415K | 0.0% | $38.60 | $47.17 | — | PORTFOLIO S&P400 | 78464A847 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,848 | $385K | 0.0% | $135.18 | $119.91 | — | DIV APP ETF | 921908844 |
| IXC | ISHARES TR | 11,243 | $375K | 0.0% | $33.35 | $33.89 | — | GLOBAL ENERG ETF | 464287341 |
| SCHF | SCHWAB STRATEGIC TR | 13,041 | $367K | 0.0% | $28.14 | $34.60 | — | INTL EQTY ETF | 808524805 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 3,422 | $358K | 0.0% | $104.62 | $141.13 | — | S&P500 EQL DIS | 46137V381 |
| IWS | ISHARES TR | 3,587 | $345K | 0.0% | $96.18 | $82.94 | — | RUS MDCP VAL ETF | 464287473 |
| WTRG | ESSENTIAL UTILS INC | 8,000 | $331K | 0.0% | $41.38 * | $42.24 | +14.7% | COM | 29670G102 |
| ZS | ZSCALER INC | 2,000 | $329K | 0.0% | $164.50 | $159.02 | +2.9% | COM | 98980G102 |
| TR | TOOTSIE ROLL INDS INC | 9,780 | $325K | 0.0% | $33.23 * | $30.00 | +7.2% | COM | 890516107 |
| — | FOCUS FINL PARTNERS INC | 10,058 | $317K | 0.0% | $31.52 | $37.86 | — | COM CL A | 34417P100 |
| THG | HANOVER INS GROUP INC | 2,446 | $313K | 0.0% | $127.96 * | $85.74 | +44.9% | COM | 410867105 |
| INFY | INFOSYS LTD | 16,800 | $285K | 0.0% | $16.96 | $13.75 | — | SPONSORED ADR | 456788108 |
| SPYV | SPDR SER TR | 7,913 | $273K | 0.0% | $34.50 | $36.77 | — | PRTFLO S&P500 VL | 78464A508 |
| NSYS | NORTECH SYS INC | 24,340 | $257K | 0.0% | $10.56 * | $4.42 | +182.2% | COM | 656553104 |
| — | BK OF AMERICA CORP | 217 | $255K | 0.0% | $1175.12 | $1313.36 | — | 7.25%CNV PFD L | 060505682 |
| IXJ | ISHARES TR | 3,300 | $249K | 0.0% | $75.45 | $86.15 | — | GLOB HLTHCRE ETF | 464287325 |
| BMI | BADGER METER INC | 2,629 | $243K | 0.0% | $92.43 * | $76.86 | +17.8% | COM | 056525108 |
| XYZ | BLOCK INC | 4,407 | $242K | 0.0% | $54.91 * | $60.32 | +17.4% | CL A | 852234103 |
| XLY | SELECT SECTOR SPDR TR | 1,701 | $242K | 0.0% | $142.27 | $179.68 | — | SBI CONS DISCR | 81369Y407 |
| IVW | ISHARES TR | 4,168 | $241K | 0.0% | $57.82 | $84.45 | — | S&P 500 GRWT ETF | 464287309 |
| DVY | ISHARES TR | 2,240 | $240K | 0.0% | $107.14 | $81.27 | — | SELECT DIVID ETF | 464287168 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,050 | $239K | 0.0% | $23.78 | $22.16 | — | COM | 293792107 |
| VB | VANGUARD INDEX FDS | 1,360 | $232K | 0.0% | $170.59 | $158.17 | — | SMALL CP ETF | 922908751 |
| NTR | NUTRIEN LTD | 2,754 | $230K | 0.0% | $83.51 * | $53.47 | +44.0% | COM | 67077M108 |
| VCR | VANGUARD WORLD FDS | 944 | $222K | 0.0% | $235.17 | $296.15 | — | CONSUM DIS ETF | 92204A108 |
| MKC/V | MCCORMICK & CO INC | 3,000 | $220K | 0.0% | $73.33 * | $73.71 | +5.1% | COM VTG | 579780107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 541 | $217K | 0.0% | $401.11 | $320.44 | — | UTSER1 S&PDCRP | 78467Y107 |
| TRGP | TARGA RES CORP | 3,559 | $215K | 0.0% | $60.41 | $58.05 | +5.0% | COM | 87612G101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 12,983 | $210K | 0.0% | $16.17 | $18.02 | — | OPTIMUM YIELD | 46090F100 |
| IWD | ISHARES TR | 1,535 | $209K | 0.0% | $136.16 | $132.18 | — | RUS 1000 VAL ETF | 464287598 |
| FVCB | FVCBANKCORP INC | 10,800 | $207K | 0.0% | $19.17 * | $8.65 | +74.8% | COM | 36120Q101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 31,339 | $173K | 0.0% | $5.52 | $6.56 | — | SPONSORED ADR | 86562M209 |
| NIO | NIO INC | 10,750 | $170K | 0.0% | $15.81 | $22.40 | — | SPON ADS | 62914V106 |
| FXN | FIRST TR EXCHANGE TRADED FD | 10,527 | $164K | 0.0% | $15.58 | $14.72 | — | ENERGY ALPHADX | 33734X127 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 51,243 | $80,000 | 0.0% | $1.56 * | $2.16 | -23.4% | COM | 98422E103 |
| GORO | GOLD RESOURCE CORP | 34,642 | $57,000 | 0.0% | $1.65 * | $3.51 | -51.6% | COM | 38068T105 |
| — | MORGAN STANLEY EMERGING MKTS | 11,400 | $46,000 | 0.0% | $4.04 | $4.04 | — | COM | 617477104 |
| CTLP | CANTALOUPE INC | 10,750 | $37,000 | 0.0% | $3.44 * | $11.73 | -53.2% | COM | 138103106 |