Location: Bethesda, MD
CIK: 0001462020 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 9, 2023
Total Value: $23.53B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 10,642,022 | $1.383B | 5.9% | $129.93 * | $82.51 | +70.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 5,269,601 | $1.264B | 5.4% | $239.82 * | $31.33 | +647.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 6,026,334 | $506M | 2.2% | $84.00 * | $120.11 | -17.8% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,462,074 | $452M | 1.9% | $308.90 * | $150.02 | +98.0% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 785,112 | $416M | 1.8% | $530.18 * | $106.67 | +369.1% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 4,392,657 | $388M | 1.6% | $88.23 * | $106.45 | -11.4% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 4,118,107 | $365M | 1.6% | $88.73 * | $107.17 | -11.6% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 1,921,241 | $339M | 1.4% | $176.65 * | $74.21 | +111.6% | COM | 478160104 |
| V | VISA INC | 1,582,184 | $329M | 1.4% | $207.76 * | $67.98 | +189.8% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 2,429,395 | $326M | 1.4% | $134.10 * | $43.55 | +170.2% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 2,147,994 | $314M | 1.3% | $146.14 * | $15.50 | -5.5% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 2,488,979 | $275M | 1.2% | $110.30 * | $53.55 | +79.8% | COM | 30231G102 |
| PEP | PEPSICO INC | 1,352,128 | $244M | 1.0% | $180.66 * | $78.71 | +104.4% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 2,725,832 | $228M | 1.0% | $83.60 * | $55.74 | +32.4% | COM | 65339F101 |
| GS | GOLDMAN SACHS GROUP INC | 633,731 | $218M | 0.9% | $343.38 * | $165.00 | +94.9% | COM | 38141G104 |
| PG | PROCTER AND GAMBLE CO | 1,409,807 | $214M | 0.9% | $151.56 * | $56.75 | +128.7% | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND | 767,370 | $205M | 0.9% | $266.84 | $105.20 | +151.0% | SHS CLASS A | G1151C101 |
| TSLA | TESLA INC | 1,551,219 | $191M | 0.8% | $123.18 * | $246.95 | -23.3% | COM | 88160R101 |
| HD | HOME DEPOT INC | 603,372 | $191M | 0.8% | $315.86 * | $63.69 | +341.5% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 1,052,206 | $189M | 0.8% | $179.49 * | $73.19 | +109.4% | COM | 166764100 |
| REGN | REGENERON PHARMACEUTICALS | 258,134 | $186M | 0.8% | $721.49 | $518.58 | +41.5% | COM | 75886F107 |
| COST | COSTCO WHSL CORP NEW | 404,367 | $185M | 0.8% | $456.50 * | $162.67 | +188.2% | COM | 22160K105 |
| SLB | SCHLUMBERGER LTD | 3,356,680 | $179M | 0.8% | $53.46 * | $37.72 | +22.2% | COM STK | 806857108 |
| MA | MASTERCARD INCORPORATED | 511,521 | $178M | 0.8% | $347.73 * | $75.68 | +327.3% | CL A | 57636Q104 |
| EOG | EOG RES INC | 1,332,955 | $173M | 0.7% | $129.52 * | $58.70 | +100.7% | COM | 26875P101 |
| ABBV | ABBVIE INC | 1,061,814 | $172M | 0.7% | $161.61 * | $35.12 | +290.7% | COM | 00287Y109 |
| PFE | PFIZER INC | 3,319,582 | $170M | 0.7% | $51.24 * | $17.26 | +132.8% | COM | 717081103 |
| MRK | MERCK & CO INC | 1,521,081 | $169M | 0.7% | $110.95 * | $33.38 | +178.0% | COM | 58933Y105 |
| LLY | LILLY ELI & CO | 459,400 | $168M | 0.7% | $365.84 * | $51.74 | +568.3% | COM | 532457108 |
| NKE | NIKE INC | 1,395,563 | $163M | 0.7% | $117.01 * | $48.86 | +95.0% | CL B | 654106103 |
| META | META PLATFORMS INC | 1,310,937 | $158M | 0.7% | $120.34 * | $69.99 | +66.6% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 3,886,312 | $153M | 0.7% | $39.40 * | $30.64 | +0.4% | COM | 92343V104 |
| CVS | CVS HEALTH CORP | 1,640,176 | $153M | 0.6% | $93.19 * | $61.58 | +39.6% | COM | 126650100 |
| KO | COCA COLA CO | 2,375,130 | $151M | 0.6% | $63.61 * | $28.51 | +92.6% | COM | 191216100 |
| DIS | DISNEY WALT CO | 1,619,998 | $141M | 0.6% | $86.88 * | $73.07 | +27.9% | COM | 254687106 |
| BAC | BANK AMERICA CORP | 4,066,900 | $135M | 0.6% | $33.12 * | $11.08 | +186.1% | COM | 060505104 |
| SHEL | SHELL PLC | 2,306,362 | $131M | 0.6% | $56.95 | $54.25 | — | SPON ADS | 780259305 |
| AVGO | BROADCOM INC | 234,025 | $131M | 0.6% | $559.13 * | $19.77 | +140.8% | COM | 11135F101 |
| PI | IMPINJ INC | 1,188,224 | $130M | 0.6% | $109.18 * | $29.52 | +256.8% | COM | 453204109 |
| EL | LAUDER ESTEE COS INC | 509,322 | $126M | 0.5% | $248.11 * | $103.36 | +104.1% | CL A | 518439104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 228,261 | $126M | 0.5% | $550.69 * | $95.73 | +448.4% | COM | 883556102 |
| DHR | DANAHER CORPORATION | 466,317 | $124M | 0.5% | $265.42 * | $40.19 | +467.7% | COM | 235851102 |
| TJX | TJX COS INC NEW | 1,520,473 | $121M | 0.5% | $79.60 * | $42.15 | +67.8% | COM | 872540109 |
| CSCO | CISCO SYS INC | 2,456,682 | $117M | 0.5% | $47.64 * | $16.45 | +152.1% | COM | 17275R102 |
| WMT | WALMART INC | 818,159 | $116M | 0.5% | $141.79 * | $21.22 | +115.2% | COM | 931142103 |
| MCD | MCDONALDS CORP | 439,957 | $116M | 0.5% | $263.53 * | $74.07 | +231.1% | COM | 580135101 |
| ABT | ABBOTT LABS | 1,050,629 | $115M | 0.5% | $109.79 * | $32.21 | +203.1% | COM | 002824100 |
| ISRG | INTUITIVE SURGICAL INC | 426,941 | $113M | 0.5% | $265.35 * | $267.43 | -8.8% | COM NEW | 46120E602 |
| CDNS | CADENCE DESIGN SYSTEM INC | 703,359 | $113M | 0.5% | $160.64 | $114.84 | +39.2% | COM | 127387108 |
| LMT | LOCKHEED MARTIN CORP | 206,810 | $101M | 0.4% | $486.49 * | $83.98 | +407.9% | COM | 539830109 |
| NDAQ | NASDAQ INC | 1,629,204 | $99.95M | 0.4% | $61.35 * | $48.43 | +23.0% | COM | 631103108 |
| FNV | FRANCO NEV CORP | 698,588 | $95.34M | 0.4% | $136.48 * | $131.27 | -2.3% | COM | 351858105 |
| — | LINDE PLC | 285,469 | $93.11M | 0.4% | $326.18 | $156.64 | — | SHS | G5494J103 |
| ROP | ROPER TECHNOLOGIES INC | 210,704 | $91.04M | 0.4% | $432.09 * | $198.45 | +103.6% | COM | 776696106 |
| PM | PHILIP MORRIS INTL INC | 897,785 | $90.86M | 0.4% | $101.21 * | $50.93 | +59.6% | COM | 718172109 |
| WFC | WELLS FARGO CO NEW | 2,199,030 | $90.8M | 0.4% | $41.29 | $29.51 | +38.4% | COM | 949746101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 269,681 | $90.76M | 0.4% | $336.53 * | $61.31 | +421.6% | COM | 00724F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,247,665 | $89.77M | 0.4% | $71.95 * | $36.02 | +81.1% | COM | 110122108 |
| KAI | KADANT INC | 501,319 | $89.05M | 0.4% | $177.63 | $156.45 | +12.0% | COM | 48282T104 |
| CMCSA | COMCAST CORP NEW | 2,501,814 | $87.49M | 0.4% | $34.97 * | $23.92 | +25.6% | CL A | 20030N101 |
| TXN | TEXAS INSTRS INC | 528,382 | $87.3M | 0.4% | $165.22 * | $29.25 | +419.4% | COM | 882508104 |
| NVS | NOVARTIS AG | 960,068 | $87.1M | 0.4% | $90.72 | $83.03 | — | SPONSORED ADR | 66987V109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 858,378 | $86.63M | 0.4% | $100.92 * | $54.61 | +60.5% | COM | 75513E101 |
| COP | CONOCOPHILLIPS | 729,969 | $86.14M | 0.4% | $118.00 * | $40.74 | +168.5% | COM | 20825C104 |
| ILMN | ILLUMINA INC | 424,618 | $85.86M | 0.4% | $202.20 * | $197.12 | +5.1% | COM | 452327109 |
| AEP | AMERICAN ELEC PWR CO INC | 892,659 | $84.76M | 0.4% | $94.95 * | $54.84 | +47.5% | COM | 025537101 |
| HON | HONEYWELL INTL INC | 393,434 | $84.31M | 0.4% | $214.30 * | $58.88 | +203.6% | COM | 438516106 |
| AMGN | AMGEN INC | 314,939 | $82.72M | 0.4% | $262.64 * | $81.14 | +199.1% | COM | 031162100 |
| TGT | TARGET CORP | 516,809 | $77.03M | 0.3% | $149.04 * | $71.64 | +96.7% | COM | 87612E106 |
| CRM | SALESFORCE INC | 577,157 | $76.53M | 0.3% | $132.59 * | $77.75 | +85.4% | COM | 79466L302 |
| NFLX | NETFLIX INC | 259,003 | $76.37M | 0.3% | $294.88 * | $10.78 | +160.1% | COM | 64110L106 |
| ASML | ASML HOLDING N V | 139,339 | $76.13M | 0.3% | $546.40 | $430.53 | — | N Y REGISTRY SHS | N07059210 |
| T | AT&T INC | 4,132,711 | $76.08M | 0.3% | $18.41 * | $12.32 | +22.6% | COM | 00206R102 |
| UNP | UNION PAC CORP | 367,196 | $76.04M | 0.3% | $207.07 * | $68.74 | +176.7% | COM | 907818108 |
| ORCL | ORACLE CORP | 923,051 | $75.45M | 0.3% | $81.74 * | $28.75 | +154.6% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 533,697 | $75.19M | 0.3% | $140.89 * | $116.28 | +5.8% | COM | 459200101 |
| SCHW | SCHWAB CHARLES CORP | 893,902 | $74.43M | 0.3% | $83.26 * | $27.46 | +170.2% | COM | 808513105 |
| CAT | CATERPILLAR INC | 306,696 | $73.47M | 0.3% | $239.56 * | $64.08 | +222.4% | COM | 149123101 |
| UPS | UNITED PARCEL SERVICE INC | 421,351 | $73.25M | 0.3% | $173.84 * | $59.02 | +150.8% | CL B | 911312106 |
| MSCI | MSCI INC | 154,920 | $72.06M | 0.3% | $465.17 * | $193.53 | +131.9% | COM | 55354G100 |
| IVV | ISHARES TR | 187,361 | $71.99M | 0.3% | $384.21 | $380.91 | — | CORE S&P500 ETF | 464287200 |
| ABBNY | ABB LTD | 2,360,851 | $71.91M | 0.3% | $30.46 | $28.46 | — | SPONSORED ADR | 000375204 |
| LOW | LOWES COS INC | 360,186 | $71.76M | 0.3% | $199.24 * | $37.20 | +405.8% | COM | 548661107 |
| QCOM | QUALCOMM INC | 648,959 | $71.35M | 0.3% | $109.94 | $47.13 | +130.9% | COM | 747525103 |
| ELV | ELEVANCE HEALTH INC | 137,910 | $70.74M | 0.3% | $512.97 * | $110.74 | +337.5% | COM | 036752103 |
| SBUX | STARBUCKS CORP | 691,387 | $68.59M | 0.3% | $99.20 * | $35.08 | +149.6% | COM | 855244109 |
| DE | DEERE & CO | 159,219 | $68.27M | 0.3% | $428.76 * | $73.91 | +425.9% | COM | 244199105 |
| MS | MORGAN STANLEY | 762,830 | $64.86M | 0.3% | $85.02 * | $24.47 | +213.9% | COM NEW | 617446448 |
| SPGI | S&P GLOBAL INC | 192,027 | $64.32M | 0.3% | $334.94 * | $196.19 | +63.7% | COM | 78409V104 |
| INTC | INTEL CORP | 2,426,866 | $64.14M | 0.3% | $26.43 | $19.35 | +37.7% | COM | 458140100 |
| — | BLACKROCK INC | 90,263 | $63.96M | 0.3% | $708.63 | $344.17 | — | COM | 09247X101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 267,718 | $63.95M | 0.3% | $238.86 * | $47.37 | +383.4% | COM | 053015103 |
| INTU | INTUIT | 162,848 | $63.38M | 0.3% | $389.22 | $75.74 | +413.5% | COM | 461202103 |
| CGNX | COGNEX CORP | 1,343,852 | $63.31M | 0.3% | $47.11 * | $47.21 | -3.1% | COM | 192422103 |
| GILD | GILEAD SCIENCES INC | 728,165 | $62.51M | 0.3% | $85.85 * | $40.74 | +73.8% | COM | 375558103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 216,029 | $62.38M | 0.3% | $288.78 * | $151.44 | +101.2% | COM | 92532F100 |
| BA | BOEING CO | 324,631 | $61.84M | 0.3% | $190.49 * | $97.24 | +68.2% | COM | 097023105 |
| PLD | PROLOGIS INC. | 537,427 | $60.58M | 0.3% | $112.73 * | $49.32 | +103.2% | COM | 74340W103 |
| AMD | ADVANCED MICRO DEVICES INC | 932,794 | $60.42M | 0.3% | $64.77 | $45.41 | +45.3% | COM | 007903107 |
| MDT | MEDTRONIC PLC | 764,921 | $59.45M | 0.3% | $77.72 * | $58.86 | +24.8% | SHS | G5960L103 |
| CI | CIGNA CORP NEW | 177,056 | $58.67M | 0.2% | $331.34 * | $190.54 | +56.8% | COM | 125523100 |
| AMT | AMERICAN TOWER CORP NEW | 269,093 | $57.01M | 0.2% | $211.86 * | $73.87 | +152.8% | COM | 03027X100 |
| GE | GENERAL ELECTRIC CO | 637,733 | $53.44M | 0.2% | $83.79 * | $62.95 | -23.1% | COM NEW | 369604301 |
| CB | CHUBB LIMITED | 242,041 | $53.39M | 0.2% | $220.60 * | $97.33 | +105.4% | COM | H1467J104 |
| MDLZ | MONDELEZ INTL INC | 797,406 | $53.15M | 0.2% | $66.65 * | $24.33 | +138.4% | CL A | 609207105 |
| AMAT | APPLIED MATLS INC | 537,549 | $52.35M | 0.2% | $97.38 * | $15.38 | +506.6% | COM | 038222105 |
| AXP | AMERICAN EXPRESS CO | 352,609 | $52.1M | 0.2% | $147.75 * | $61.62 | +131.0% | COM | 025816109 |
| C | CITIGROUP INC | 1,121,125 | $50.71M | 0.2% | $45.23 * | $36.85 | +10.1% | COM NEW | 172967424 |
| SYK | STRYKER CORPORATION | 203,895 | $49.85M | 0.2% | $244.49 * | $82.70 | +165.7% | COM | 863667101 |
| ADI | ANALOG DEVICES INC | 295,470 | $48.47M | 0.2% | $164.03 * | $75.13 | +96.7% | COM | 032654105 |
| TMUS | T-MOBILE US INC | 345,002 | $48.3M | 0.2% | $140.00 | $82.69 | +67.9% | COM | 872590104 |
| PYPL | PAYPAL HLDGS INC | 671,077 | $47.79M | 0.2% | $71.22 * | $39.40 | +102.7% | COM | 70450Y103 |
| MO | ALTRIA GROUP INC | 1,037,873 | $47.44M | 0.2% | $45.71 * | $18.47 | +89.7% | COM | 02209S103 |
| MRSH | MARSH & MCLENNAN COS INC | 286,479 | $47.41M | 0.2% | $165.48 * | $36.75 | +324.4% | COM | 571748102 |
| NOC | NORTHROP GRUMMAN CORP | 86,728 | $47.32M | 0.2% | $545.61 * | $72.41 | +583.8% | COM | 666807102 |
| MMM | 3M CO | 393,132 | $47.14M | 0.2% | $119.92 * | $81.85 | +10.8% | COM | 88579Y101 |
| BDX | BECTON DICKINSON & CO | 183,081 | $46.56M | 0.2% | $254.30 * | $99.28 | +124.8% | COM | 075887109 |
| DUK | DUKE ENERGY CORP NEW | 447,843 | $46.12M | 0.2% | $102.99 * | $45.67 | +85.7% | COM NEW | 26441C204 |
| BKNG | BOOKING HOLDINGS INC | 22,445 | $45.23M | 0.2% | $2015.28 * | $1930.59 | -3.3% | COM | 09857L108 |
| SO | SOUTHERN CO | 632,127 | $45.14M | 0.2% | $71.41 * | $28.75 | +107.4% | COM | 842587107 |
| SPY | SPDR S&P 500 ETF TR | 118,010 | $45.13M | 0.2% | $382.43 | $246.13 | — | TR UNIT | 78462F103 |
| NOW | SERVICENOW INC | 116,184 | $45.11M | 0.2% | $388.27 * | $53.50 | +46.1% | COM | 81762P102 |
| TRNO | TERRENO RLTY CORP | 783,863 | $44.58M | 0.2% | $56.87 | $41.21 | — | COM | 88146M101 |
| PGR | PROGRESSIVE CORP | 338,479 | $43.9M | 0.2% | $129.71 * | $24.38 | +374.4% | COM | 743315103 |
| APD | AIR PRODS & CHEMS INC | 131,155 | $40.43M | 0.2% | $308.26 * | $76.43 | +239.5% | COM | 009158106 |
| ZTS | ZOETIS INC | 273,108 | $40.02M | 0.2% | $146.55 * | $32.61 | +339.1% | CL A | 98978V103 |
| CL | COLGATE PALMOLIVE CO | 493,373 | $38.87M | 0.2% | $78.79 * | $45.54 | +53.1% | COM | 194162103 |
| CSX | CSX CORP | 1,248,263 | $38.67M | 0.2% | $30.98 * | $22.79 | +26.0% | COM | 126408103 |
| BSX | BOSTON SCIENTIFIC CORP | 824,289 | $38.14M | 0.2% | $46.27 * | $11.86 | +265.0% | COM | 101137107 |
| — | UNILEVER PLC | 750,316 | $37.78M | 0.2% | $50.35 | $56.76 | — | SPON ADR NEW | 904767704 |
| HUM | HUMANA INC | 73,687 | $37.74M | 0.2% | $512.19 | $95.89 | +429.7% | COM | 444859102 |
| PNC | PNC FINL SVCS GROUP INC | 238,594 | $37.68M | 0.2% | $157.94 * | $51.83 | +168.7% | COM | 693475105 |
| FISV | FISERV INC | 367,593 | $37.15M | 0.2% | $101.07 | $70.60 | +41.1% | COM | 337738108 |
| ITW | ILLINOIS TOOL WKS INC | 166,650 | $36.71M | 0.2% | $220.30 * | $52.93 | +273.1% | COM | 452308109 |
| ETN | EATON CORP PLC | 230,773 | $36.22M | 0.2% | $156.95 * | $48.13 | +205.3% | SHS | G29183103 |
| TFC | TRUIST FINL CORP | 834,623 | $35.91M | 0.2% | $43.03 * | $40.82 | -9.2% | COM | 89832Q109 |
| CME | CME GROUP INC | 213,400 | $35.89M | 0.2% | $168.16 * | $67.75 | +122.8% | COM | 12572Q105 |
| AON | AON PLC | 119,168 | $35.77M | 0.2% | $300.14 * | $191.41 | +49.3% | SHS CL A | G0403H108 |
| EQIX | EQUINIX INC | 53,259 | $34.89M | 0.1% | $655.03 * | $235.43 | +145.9% | COM | 29444U700 |
| NSC | NORFOLK SOUTHN CORP | 140,989 | $34.74M | 0.1% | $246.42 * | $62.95 | +250.2% | COM | 655844108 |
| USB | US BANCORP DEL | 785,638 | $34.26M | 0.1% | $43.61 * | $23.30 | +57.5% | COM NEW | 902973304 |
| MRNA | MODERNA INC | 190,391 | $34.2M | 0.1% | $179.62 * | $368.80 | -55.7% | COM | 60770K107 |
| NTLA | INTELLIA THERAPEUTICS INC | 972,076 | $33.92M | 0.1% | $34.89 * | $23.66 | +101.0% | COM | 45826J105 |
| WM | WASTE MGMT INC DEL | 215,881 | $33.87M | 0.1% | $156.88 * | $34.54 | +343.4% | COM | 94106L109 |
| CCI | CROWN CASTLE INC | 249,087 | $33.79M | 0.1% | $135.64 * | $56.68 | +100.5% | COM | 22822V101 |
| EMR | EMERSON ELEC CO | 350,596 | $33.68M | 0.1% | $96.06 * | $41.52 | +103.6% | COM | 291011104 |
| IAU | ISHARES GOLD TR | 973,372 | $33.67M | 0.1% | $34.59 | $34.01 | — | ISHARES NEW | 464285204 |
| — | LAM RESEARCH CORP | 79,456 | $33.4M | 0.1% | $420.30 | $59.92 | — | COM | 512807108 |
| ECL | ECOLAB INC | 227,729 | $33.15M | 0.1% | $145.56 * | $101.09 | +40.3% | COM | 278865100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 321,646 | $33M | 0.1% | $102.59 * | $48.47 | +97.0% | COM | 45866F104 |
| GD | GENERAL DYNAMICS CORP | 131,260 | $32.57M | 0.1% | $248.11 * | $63.30 | +261.5% | COM | 369550108 |
| SHW | SHERWIN WILLIAMS CO | 136,006 | $32.28M | 0.1% | $237.33 * | $191.56 | +17.3% | COM | 824348106 |
| DG | DOLLAR GEN CORP NEW | 129,936 | $32M | 0.1% | $246.25 * | $52.45 | +344.4% | COM | 256677105 |
| MPC | MARATHON PETE CORP | 273,446 | $31.83M | 0.1% | $116.39 * | $39.82 | +167.3% | COM | 56585A102 |
| MU | MICRON TECHNOLOGY INC | 636,658 | $31.82M | 0.1% | $49.98 * | $17.34 | +210.3% | COM | 595112103 |
| — | ACTIVISION BLIZZARD INC | 409,978 | $31.38M | 0.1% | $76.55 | $38.08 | — | COM | 00507V109 |
| — | PIONEER NAT RES CO | 137,217 | $31.34M | 0.1% | $228.39 | $155.24 | — | COM | 723787107 |
| FCX | FREEPORT-MCMORAN INC | 822,091 | $31.24M | 0.1% | $38.00 * | $17.46 | +91.7% | CL B | 35671D857 |
| MCK | MCKESSON CORP | 82,586 | $30.98M | 0.1% | $375.12 * | $115.49 | +218.0% | COM | 58155Q103 |
| — | CHAMPIONX CORPORATION | 1,061,595 | $30.78M | 0.1% | $28.99 | $23.66 | — | COM | 15872M104 |
| KLAC | KLA CORP | 81,562 | $30.75M | 0.1% | $377.03 * | $45.46 | +643.3% | COM NEW | 482480100 |
| ORLY | OREILLY AUTOMOTIVE INC | 36,236 | $30.58M | 0.1% | $844.03 * | $7.99 | +572.6% | COM | 67103H107 |
| AZO | AUTOZONE INC | 12,343 | $30.44M | 0.1% | $2466.18 * | $430.88 | +460.9% | COM | 053332102 |
| ADM | ARCHER DANIELS MIDLAND CO | 327,704 | $30.43M | 0.1% | $92.85 * | $26.12 | +220.2% | COM | 039483102 |
| D | DOMINION ENERGY INC | 484,966 | $29.74M | 0.1% | $61.32 * | $42.05 | +27.6% | COM | 25746U109 |
| KMB | KIMBERLY-CLARK CORP | 218,370 | $29.64M | 0.1% | $135.75 * | $67.84 | +66.2% | COM | 494368103 |
| HCA | HCA HEALTHCARE INC | 121,992 | $29.27M | 0.1% | $239.96 * | $69.89 | +212.2% | COM | 40412C101 |
| GIS | GENERAL MLS INC | 345,790 | $28.99M | 0.1% | $83.85 * | $36.46 | +100.0% | COM | 370334104 |
| PSX | PHILLIPS 66 | 274,742 | $28.6M | 0.1% | $104.08 * | $48.31 | +89.1% | COM | 718546104 |
| VLO | VALERO ENERGY CORP | 224,136 | $28.43M | 0.1% | $126.86 * | $28.05 | +306.6% | COM | 91913Y100 |
| SNPS | SYNOPSYS INC | 88,169 | $28.15M | 0.1% | $319.29 | $71.57 | +337.4% | COM | 871607107 |
| SRE | SEMPRA | 180,792 | $27.94M | 0.1% | $154.54 * | $32.47 | +115.0% | COM | 816851109 |
| MET | METLIFE INC | 384,028 | $27.79M | 0.1% | $72.37 * | $26.14 | +149.1% | COM | 59156R108 |
| GM | GENERAL MTRS CO | 819,484 | $27.57M | 0.1% | $33.64 * | $28.20 | +26.8% | COM | 37045V100 |
| MCO | MOODYS CORP | 98,548 | $27.46M | 0.1% | $278.62 * | $162.98 | +63.5% | COM | 615369105 |
| EW | EDWARDS LIFESCIENCES CORP | 362,271 | $27.03M | 0.1% | $74.61 * | $53.46 | +44.2% | COM | 28176E108 |
| AIG | AMERICAN INTL GROUP INC | 427,331 | $27.02M | 0.1% | $63.24 * | $35.94 | +50.8% | COM NEW | 026874784 |
| CNC | CENTENE CORP DEL | 327,403 | $26.85M | 0.1% | $82.01 | $51.68 | +58.1% | COM | 15135B101 |
| PSA | PUBLIC STORAGE | 95,477 | $26.75M | 0.1% | $280.19 * | $116.81 | +119.6% | COM | 74460D109 |
| F | FORD MTR CO DEL | 2,271,674 | $26.42M | 0.1% | $11.63 * | $7.92 | +27.1% | COM | 345370860 |
| OXY | OCCIDENTAL PETE CORP | 419,353 | $26.42M | 0.1% | $62.99 * | $53.90 | +20.0% | COM | 674599105 |
| APH | AMPHENOL CORP NEW | 342,569 | $26.08M | 0.1% | $76.14 * | $20.13 | +82.7% | CL A | 032095101 |
| A | AGILENT TECHNOLOGIES INC | 172,536 | $25.82M | 0.1% | $149.65 * | $30.45 | +358.8% | COM | 00846U101 |
| TRV | TRAVELERS COMPANIES INC | 135,583 | $25.42M | 0.1% | $187.49 * | $63.93 | +164.8% | COM | 89417E109 |
| JCI | JOHNSON CTLS INTL PLC | 396,575 | $25.38M | 0.1% | $64.00 * | $33.25 | +73.5% | SHS | G51502105 |
| MSI | MOTOROLA SOLUTIONS INC | 97,720 | $25.18M | 0.1% | $257.71 * | $57.46 | +319.5% | COM NEW | 620076307 |
| DXCM | DEXCOM INC | 222,196 | $25.16M | 0.1% | $113.24 * | $90.75 | +21.0% | COM | 252131107 |
| MNST | MONSTER BEVERAGE CORP NEW | 246,895 | $25.07M | 0.1% | $101.53 * | $26.13 | +85.3% | COM | 61174X109 |
| AFL | AFLAC INC | 348,445 | $25.07M | 0.1% | $71.94 * | $31.13 | +100.7% | COM | 001055102 |
| NEM | NEWMONT CORP | 528,599 | $24.95M | 0.1% | $47.20 * | $25.98 | +57.2% | COM | 651639106 |
| EXC | EXELON CORP | 574,480 | $24.83M | 0.1% | $43.23 * | $16.61 | +111.8% | COM | 30161N101 |
| CTVA | CORTEVA INC | 416,722 | $24.49M | 0.1% | $58.78 * | $25.03 | +144.3% | COM | 22052L104 |
| FDX | FEDEX CORP | 139,949 | $24.24M | 0.1% | $173.20 * | $105.23 | +47.3% | COM | 31428X106 |
| MAR | MARRIOTT INTL INC NEW | 161,741 | $24.08M | 0.1% | $148.89 | $66.75 | +123.5% | CL A | 571903202 |
| IQV | IQVIA HLDGS INC | 115,699 | $23.71M | 0.1% | $204.89 | $108.31 | +87.3% | COM | 46266C105 |
| NXPI | NXP SEMICONDUCTORS N V | 149,073 | $23.56M | 0.1% | $158.03 * | $167.37 | -10.8% | COM | N6596X109 |
| FIS | FIDELITY NATL INFORMATION SV | 343,806 | $23.33M | 0.1% | $67.85 * | $78.12 | -16.2% | COM | 31620M106 |
| ADSK | AUTODESK INC | 124,532 | $23.27M | 0.1% | $186.87 * | $54.29 | +269.6% | COM | 052769106 |
| ROST | ROSS STORES INC | 200,228 | $23.24M | 0.1% | $116.07 * | $38.96 | +152.8% | COM | 778296103 |
| DVN | DEVON ENERGY CORP NEW | 376,543 | $23.16M | 0.1% | $61.51 * | $27.80 | +113.5% | COM | 25179M103 |
| WMB | WILLIAMS COS INC | 703,329 | $23.14M | 0.1% | $32.90 * | $18.85 | +49.8% | COM | 969457100 |
| BIIB | BIOGEN INC | 83,550 | $23.14M | 0.1% | $276.92 | $236.23 | +19.6% | COM | 09062X103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 110,727 | $23.05M | 0.1% | $208.21 | $181.13 | +16.5% | COM | 502431109 |
| AJG | GALLAGHER ARTHUR J & CO | 121,888 | $22.98M | 0.1% | $188.54 * | $45.37 | +300.2% | COM | 363576109 |
| O | REALTY INCOME CORP | 361,013 | $22.9M | 0.1% | $63.43 * | $41.49 | +25.9% | COM | 756109104 |
| — | HESS CORP | 161,438 | $22.9M | 0.1% | $141.82 | $66.16 | — | COM | 42809H107 |
| CTAS | CINTAS CORP | 50,340 | $22.73M | 0.1% | $451.62 * | $12.64 | +732.7% | COM | 172908105 |
| TT | TRANE TECHNOLOGIES PLC | 133,594 | $22.46M | 0.1% | $168.09 * | $80.66 | +97.6% | SHS | G8994E103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 16,173 | $22.44M | 0.1% | $1387.49 * | $8.58 | +248.3% | COM | 169656105 |
| SYY | SYSCO CORP | 293,372 | $22.43M | 0.1% | $76.45 * | $28.84 | +156.3% | COM | 871829107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 318,235 | $22.36M | 0.1% | $70.25 * | $45.83 | +39.4% | COM | 595017104 |
| STZ | CONSTELLATION BRANDS INC | 95,936 | $22.23M | 0.1% | $231.75 * | $60.82 | +271.8% | CL A | 21036P108 |
| XEL | XCEL ENERGY INC | 315,709 | $22.13M | 0.1% | $70.11 * | $24.62 | +142.1% | COM | 98389B100 |
| SPG | SIMON PPTY GROUP INC NEW | 188,245 | $22.12M | 0.1% | $117.48 * | $91.42 | +2.2% | COM | 828806109 |
| PAYX | PAYCHEX INC | 189,101 | $21.85M | 0.1% | $115.56 * | $28.02 | +280.3% | COM | 704326107 |
| CYRX | CRYOPORT INC | 1,252,685 | $21.73M | 0.1% | $17.35 * | $21.17 | -0.4% | COM PAR $0.001 | 229050307 |
| YUM | YUM BRANDS INC | 168,799 | $21.62M | 0.1% | $128.08 * | $41.63 | +174.0% | COM | 988498101 |
| PH | PARKER-HANNIFIN CORP | 73,855 | $21.49M | 0.1% | $291.00 * | $84.14 | +227.4% | COM | 701094104 |
| DSGX | DESCARTES SYS GROUP INC | 304,147 | $21.18M | 0.1% | $69.65 | $10.34 | +560.9% | COM | 249906108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 62,423 | $21.17M | 0.1% | $339.10 * | $258.18 | +36.1% | CL A | 16119P108 |
| — | TE CONNECTIVITY LTD | 183,888 | $21.11M | 0.1% | $114.80 | $48.90 | — | SHS | H84989104 |
| PRU | PRUDENTIAL FINL INC | 211,781 | $21.06M | 0.1% | $99.46 * | $41.77 | +107.6% | COM | 744320102 |
| DOW | DOW INC | 414,891 | $20.91M | 0.1% | $50.39 * | $34.08 | +18.9% | COM | 260557103 |
| ALL | ALLSTATE CORP | 153,108 | $20.76M | 0.1% | $135.60 * | $40.16 | +202.4% | COM | 020002101 |
| COF | CAPITAL ONE FINL CORP | 223,189 | $20.75M | 0.1% | $92.96 | $50.84 | +83.1% | COM | 14040H105 |
| ENPH | ENPHASE ENERGY INC | 78,178 | $20.71M | 0.1% | $264.96 * | $180.80 | +60.9% | COM | 29355A107 |
| KMI | KINDER MORGAN INC DEL | 1,137,673 | $20.57M | 0.1% | $18.08 * | $20.32 | -25.3% | COM | 49456B101 |
| HAL | HALLIBURTON CO | 522,271 | $20.55M | 0.1% | $39.35 * | $34.42 | -4.2% | COM | 406216101 |
| HSY | HERSHEY CO | 87,880 | $20.35M | 0.1% | $231.57 * | $75.16 | +182.2% | COM | 427866108 |
| DD | DUPONT DE NEMOURS INC | 296,336 | $20.34M | 0.1% | $68.63 * | $27.11 | -7.8% | COM | 26614N102 |
| CARR | CARRIER GLOBAL CORPORATION | 488,982 | $20.17M | 0.1% | $41.25 * | $17.89 | +117.4% | COM | 14448C104 |
| PCAR | PACCAR INC | 201,473 | $19.94M | 0.1% | $98.97 * | $23.58 | +141.9% | COM | 693718108 |
| CMI | CUMMINS INC | 81,609 | $19.77M | 0.1% | $242.29 * | $91.27 | +141.9% | COM | 231021106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 155,557 | $19.66M | 0.1% | $126.36 * | $66.37 | +96.7% | COM | 43300A203 |
| ED | CONSOLIDATED EDISON INC | 205,431 | $19.58M | 0.1% | $95.31 * | $43.28 | +88.7% | COM | 209115104 |
| NUE | NUCOR CORP | 147,635 | $19.46M | 0.1% | $131.81 | $35.58 | +264.2% | COM | 670346105 |
| IDXX | IDEXX LABS INC | 47,660 | $19.44M | 0.1% | $407.96 * | $140.73 | +175.8% | COM | 45168D104 |
| BK | BANK NEW YORK MELLON CORP | 425,645 | $19.38M | 0.1% | $45.52 * | $22.72 | +72.7% | COM | 064058100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 13,247 | $19.15M | 0.1% | $1445.45 * | $402.61 | +232.5% | COM | 592688105 |
| AMP | AMERIPRISE FINL INC | 61,436 | $19.13M | 0.1% | $311.37 * | $63.71 | +358.1% | COM | 03076C106 |
| AME | AMETEK INC | 136,165 | $19.02M | 0.1% | $139.72 * | $44.11 | +194.3% | COM | 031100100 |
| OTIS | OTIS WORLDWIDE CORP | 241,675 | $18.93M | 0.1% | $78.31 * | $48.13 | +45.8% | COM | 68902V107 |
| TDG | TRANSDIGM GROUP INC | 29,709 | $18.71M | 0.1% | $629.65 * | $163.46 | +208.1% | COM | 893641100 |
| KHC | KRAFT HEINZ CO | 459,327 | $18.7M | 0.1% | $40.71 * | $45.16 | -28.0% | COM | 500754106 |
| EA | ELECTRONIC ARTS INC | 150,852 | $18.43M | 0.1% | $122.18 | $29.34 | +320.9% | COM | 285512109 |
| CHH | CHOICE HOTELS INTL INC | 163,500 | $18.42M | 0.1% | $112.64 * | $56.81 | +103.9% | COM | 169905106 |
| FTNT | FORTINET INC | 373,448 | $18.26M | 0.1% | $48.89 * | $50.61 | +3.0% | COM | 34959E109 |
| CSGP | COSTAR GROUP INC | 233,992 | $18.08M | 0.1% | $77.28 | $69.42 | +12.6% | COM | 22160N109 |
| WELL | WELLTOWER INC | 274,225 | $17.98M | 0.1% | $65.55 * | $48.86 | +22.0% | COM | 95040Q104 |
| VICI | VICI PPTYS INC | 554,634 | $17.97M | 0.1% | $32.40 * | $24.20 | +11.4% | COM | 925652109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 288,899 | $17.7M | 0.1% | $61.27 * | $24.19 | +115.5% | COM | 744573106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 103,404 | $17.69M | 0.1% | $171.07 | $61.47 | +177.3% | COM | 49338L103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 62,821 | $17.61M | 0.1% | $280.31 * | $135.38 | +94.6% | CL A | 78410G104 |
| RMD | RESMED INC | 84,287 | $17.54M | 0.1% | $208.13 * | $73.79 | +189.3% | COM | 761152107 |
| KDP | KEURIG DR PEPPER INC | 489,396 | $17.45M | 0.1% | $35.66 * | $33.08 | +3.6% | COM | 49271V100 |
| — | ARISTA NETWORKS INC | 142,657 | $17.31M | 0.1% | $121.35 | $168.68 | — | COM | 040413106 |
| WEC | WEC ENERGY GROUP INC | 184,430 | $17.29M | 0.1% | $93.76 * | $36.64 | +125.8% | COM | 92939U106 |
| PPG | PPG INDS INC | 136,431 | $17.15M | 0.1% | $125.74 * | $79.07 | +44.8% | COM | 693506107 |
| ROK | ROCKWELL AUTOMATION INC | 66,590 | $17.15M | 0.1% | $257.57 * | $74.27 | +220.2% | COM | 773903109 |
| DLTR | DOLLAR TREE INC | 120,975 | $17.11M | 0.1% | $141.44 * | $57.06 | +160.8% | COM | 256746108 |
| BKR | BAKER HUGHES COMPANY | 576,150 | $17.01M | 0.1% | $29.53 * | $24.64 | +4.1% | CL A | 05722G100 |
| OKE | ONEOK INC NEW | 258,839 | $17.01M | 0.1% | $65.70 * | $25.76 | +102.9% | COM | 682680103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 295,588 | $16.9M | 0.1% | $57.19 * | $39.93 | +39.5% | CL A | 192446102 |
| ES | EVERSOURCE ENERGY | 201,413 | $16.89M | 0.1% | $83.84 * | $38.11 | +81.0% | COM | 30040W108 |
| KR | KROGER CO | 374,650 | $16.7M | 0.1% | $44.58 * | $22.66 | +89.1% | COM | 501044101 |
| DLR | DIGITAL RLTY TR INC | 165,371 | $16.58M | 0.1% | $100.27 * | $80.38 | +13.5% | COM | 253868103 |
| STT | STATE STR CORP | 211,872 | $16.43M | 0.1% | $77.57 * | $48.43 | +36.4% | COM | 857477103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 107,017 | $16.31M | 0.1% | $152.42 * | $56.70 | +137.8% | COM | 030420103 |
| CEG | CONSTELLATION ENERGY CORP | 189,041 | $16.3M | 0.1% | $86.21 | $47.53 | +84.5% | COM | 21037T109 |
| DHI | D R HORTON INC | 180,023 | $16.05M | 0.1% | $89.14 * | $21.83 | +255.9% | COM | 23331A109 |
| VRSK | VERISK ANALYTICS INC | 89,971 | $15.87M | 0.1% | $176.42 * | $75.41 | +128.3% | COM | 92345Y106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 123,741 | $15.78M | 0.1% | $127.50 * | $78.94 | +43.0% | COM | 98956P102 |
| FAST | FASTENAL CO | 330,910 | $15.66M | 0.1% | $47.32 * | $11.37 | +99.1% | COM | 311900104 |
| COR | AMERISOURCEBERGEN CORP | 93,849 | $15.55M | 0.1% | $165.71 * | $46.73 | +228.4% | COM | 03073E105 |
| — | WALGREENS BOOTS ALLIANCE INC | 415,246 | $15.51M | 0.1% | $37.36 | $74.77 | — | COM | 931427108 |
| ON | ON SEMICONDUCTOR CORP | 248,712 | $15.51M | 0.1% | $62.37 * | $55.72 | +19.7% | COM | 682189105 |
| GPN | GLOBAL PMTS INC | 155,524 | $15.45M | 0.1% | $99.32 | $112.80 | -10.5% | COM | 37940X102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 147,044 | $15.42M | 0.1% | $104.84 * | $96.76 | -7.1% | COM | 459506101 |
| — | DISCOVER FINL SVCS | 157,235 | $15.38M | 0.1% | $97.83 | $55.41 | — | COM | 254709108 |
| IT | GARTNER INC | 45,572 | $15.32M | 0.1% | $336.14 * | $116.17 | +177.8% | COM | 366651107 |
| EBAY | EBAY INC. | 367,898 | $15.26M | 0.1% | $41.47 * | $23.56 | +65.5% | COM | 278642103 |
| CPRT | COPART INC | 250,296 | $15.24M | 0.1% | $60.89 * | $22.23 | +34.7% | COM | 217204106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 62,254 | $15.23M | 0.1% | $244.58 * | $105.04 | +108.7% | SHS | G96629103 |
| RSG | REPUBLIC SVCS INC | 117,715 | $15.18M | 0.1% | $128.99 | $28.71 | +346.8% | COM | 760759100 |
| TROW | PRICE T ROWE GROUP INC | 138,683 | $15.12M | 0.1% | $109.06 * | $50.96 | +91.3% | COM | 74144T108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 53,181 | $15.09M | 0.1% | $283.78 * | $61.41 | +127.3% | COM | 679580100 |
| PCG | PG&E CORP | 926,027 | $15.06M | 0.1% | $16.26 * | $11.57 | +29.2% | COM | 69331C108 |
| BAX | BAXTER INTL INC | 289,976 | $14.78M | 0.1% | $50.97 * | $36.22 | +37.0% | COM | 071813109 |
| MTB | M & T BK CORP | 101,307 | $14.7M | 0.1% | $145.06 | $99.48 | +48.6% | COM | 55261F104 |
| ALB | ALBEMARLE CORP | 67,383 | $14.61M | 0.1% | $216.86 * | $83.26 | +205.8% | COM | 012653101 |
| TSCO | TRACTOR SUPPLY CO | 64,558 | $14.52M | 0.1% | $224.97 * | $12.27 | +227.6% | COM | 892356106 |
| — | APTIV PLC | 155,879 | $14.52M | 0.1% | $93.13 | $84.16 | — | SHS | G6095L109 |
| GPC | GENUINE PARTS CO | 83,505 | $14.49M | 0.1% | $173.51 * | $56.58 | +181.2% | COM | 372460105 |
| GWW | GRAINGER W W INC | 25,866 | $14.39M | 0.1% | $556.25 | $221.91 | +147.2% | COM | 384802104 |
| CDW | CDW CORP | 79,593 | $14.21M | 0.1% | $178.58 * | $107.02 | +57.8% | COM | 12514G108 |
| URI | UNITED RENTALS INC | 39,863 | $14.17M | 0.1% | $355.42 * | $107.99 | +194.7% | COM | 911363109 |
| GLW | CORNING INC | 441,419 | $14.1M | 0.1% | $31.94 * | $12.00 | +147.8% | COM | 219350105 |
| CBRE | CBRE GROUP INC | 181,720 | $13.99M | 0.1% | $76.96 * | $28.55 | +158.7% | CL A | 12504L109 |
| EIX | EDISON INTL | 219,639 | $13.97M | 0.1% | $63.62 * | $35.74 | +48.8% | COM | 281020107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 183,698 | $13.93M | 0.1% | $75.83 * | $24.06 | +181.3% | COM | 416515104 |
| FANG | DIAMONDBACK ENERGY INC | 101,503 | $13.88M | 0.1% | $136.78 * | $85.93 | +48.9% | COM | 25278X109 |
| ULTA | ULTA BEAUTY INC | 29,460 | $13.82M | 0.1% | $469.07 * | $220.03 | +96.0% | COM | 90384S303 |
| — | LABORATORY CORP AMER HLDGS | 58,592 | $13.8M | 0.1% | $235.48 | $104.28 | — | COM NEW | 50540R409 |
| FTV | FORTIVE CORP | 214,590 | $13.79M | 0.1% | $64.25 * | $32.54 | +46.9% | COM | 34959J108 |
| EFX | EQUIFAX INC | 70,845 | $13.77M | 0.1% | $194.36 * | $63.71 | +180.5% | COM | 294429105 |
| HPQ | HP INC | 512,165 | $13.76M | 0.1% | $26.87 * | $9.23 | +166.1% | COM | 40434L105 |
| FE | FIRSTENERGY CORP | 325,726 | $13.66M | 0.1% | $41.94 * | $25.16 | +36.6% | COM | 337932107 |
| ACGL | ARCH CAP GROUP LTD | 215,235 | $13.51M | 0.1% | $62.78 * | $53.09 | 0.0% | ORD | G0450A105 |
| DGX | QUEST DIAGNOSTICS INC | 85,690 | $13.41M | 0.1% | $156.44 * | $61.74 | +119.1% | COM | 74834L100 |
| VMC | VULCAN MATLS CO | 76,518 | $13.4M | 0.1% | $175.11 * | $57.58 | +189.9% | COM | 929160109 |
| RF | REGIONS FINANCIAL CORP NEW | 618,078 | $13.33M | 0.1% | $21.56 * | $7.00 | +168.4% | COM | 7591EP100 |
| ETR | ENTERGY CORP NEW | 118,316 | $13.31M | 0.1% | $112.50 * | $24.33 | +100.8% | COM | 29364G103 |
| LEN | LENNAR CORP | 146,663 | $13.27M | 0.1% | $90.50 * | $40.52 | +91.3% | CL A | 526057104 |
| AEE | AMEREN CORP | 148,948 | $13.24M | 0.1% | $88.92 * | $27.23 | +179.7% | COM | 023608102 |
| WY | WEYERHAEUSER CO MTN BE | 425,461 | $13.19M | 0.1% | $31.00 * | $18.88 | +46.0% | COM NEW | 962166104 |
| AVB | AVALONBAY CMNTYS INC | 81,558 | $13.17M | 0.1% | $161.52 * | $100.48 | +50.9% | COM | 053484101 |
| DTE | DTE ENERGY CO | 111,432 | $13.1M | 0.1% | $117.53 * | $45.16 | +124.7% | COM | 233331107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 106,511 | $12.98M | 0.1% | $121.89 | $90.80 | +34.1% | COM | 33616C100 |
| FITB | FIFTH THIRD BANCORP | 395,575 | $12.98M | 0.1% | $32.81 * | $13.53 | +121.2% | COM | 316773100 |
| HOLX | HOLOGIC INC | 171,005 | $12.79M | 0.1% | $74.81 * | $40.64 | +75.2% | COM | 436440101 |
| MKC | MCCORMICK & CO INC | 153,672 | $12.74M | 0.1% | $82.89 * | $56.79 | +31.8% | COM NON VTG | 579780206 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 86,682 | $12.63M | 0.1% | $145.67 * | $94.33 | +30.6% | COM | 015271109 |
| MLM | MARTIN MARIETTA MATLS INC | 37,167 | $12.56M | 0.1% | $337.97 | $128.22 | +161.0% | COM | 573284106 |
| IYZ | ISHARES TR | 559,279 | $12.54M | 0.1% | $22.43 | $22.43 | — | US TELECOM ETF | 464287713 |
| DAL | DELTA AIR LINES INC DEL | 379,956 | $12.49M | 0.1% | $32.86 | $30.63 | +5.3% | COM NEW | 247361702 |
| CLX | CLOROX CO DEL | 88,928 | $12.48M | 0.1% | $140.33 * | $71.39 | +79.1% | COM | 189054109 |
| PPL | PPL CORP | 424,149 | $12.39M | 0.1% | $29.22 * | $18.41 | +33.9% | COM | 69351T106 |
| IR | INGERSOLL RAND INC | 233,292 | $12.19M | 0.1% | $52.25 * | $29.09 | +74.9% | COM | 45687V106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 146,082 | $12.13M | 0.1% | $83.03 * | $36.58 | +81.4% | SHS - A - | N53745100 |
| — | ANSYS INC | 50,145 | $12.11M | 0.1% | $241.59 | $128.20 | — | COM | 03662Q105 |
| SNOW | SNOWFLAKE INC | 84,323 | $12.1M | 0.1% | $143.54 * | $152.57 | 0.0% | CL A | 833445109 |
| WBD | WARNER BROS DISCOVERY INC | 1,276,157 | $12.1M | 0.1% | $9.48 * | $18.49 | -38.9% | COM SER A | 934423104 |
| CHD | CHURCH & DWIGHT CO INC | 147,913 | $11.92M | 0.1% | $80.61 * | $41.78 | +77.0% | COM | 171340102 |
| WAT | WATERS CORP | 34,768 | $11.91M | 0.1% | $342.58 * | $101.62 | +211.3% | COM | 941848103 |
| RJF | RAYMOND JAMES FINL INC | 111,346 | $11.9M | 0.1% | $106.85 | $59.38 | +80.1% | COM | 754730109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 742,359 | $11.85M | 0.1% | $15.96 * | $6.73 | +100.2% | COM | 42824C109 |
| ATO | ATMOS ENERGY CORP | 105,673 | $11.84M | 0.1% | $112.07 * | $57.48 | +76.9% | COM | 049560105 |
| PWR | QUANTA SVCS INC | 82,384 | $11.74M | 0.0% | $142.50 | $29.21 | +383.8% | COM | 74762E102 |
| HBAN | HUNTINGTON BANCSHARES INC | 829,800 | $11.7M | 0.0% | $14.10 * | $7.59 | +64.7% | COM | 446150104 |
| LUV | SOUTHWEST AIRLS CO | 347,380 | $11.7M | 0.0% | $33.67 | $17.15 | +95.5% | COM | 844741108 |
| EQR | EQUITY RESIDENTIAL | 196,448 | $11.59M | 0.0% | $59.00 * | $36.97 | +47.9% | SH BEN INT | 29476L107 |
| CAH | CARDINAL HEALTH INC | 150,769 | $11.59M | 0.0% | $76.87 * | $37.84 | +89.1% | COM | 14149Y108 |
| XYL | XYLEM INC | 103,910 | $11.49M | 0.0% | $110.57 * | $32.57 | +210.1% | COM | 98419M100 |
| EXR | EXTRA SPACE STORAGE INC | 77,026 | $11.34M | 0.0% | $147.18 * | $60.45 | +130.3% | COM | 30225T102 |
| DOV | DOVER CORP | 83,626 | $11.32M | 0.0% | $135.41 * | $42.73 | +199.0% | COM | 260003108 |
| CFG | CITIZENS FINL GROUP INC | 283,570 | $11.16M | 0.0% | $39.37 * | $17.78 | +90.8% | COM | 174610105 |
| TER | TERADYNE INC | 127,689 | $11.15M | 0.0% | $87.35 * | $95.13 | -11.1% | COM | 880770102 |
| CTRA | COTERRA ENERGY INC | 453,599 | $11.14M | 0.0% | $24.57 | $20.11 | +21.0% | COM | 127097103 |
| MOH | MOLINA HEALTHCARE INC | 33,589 | $11.09M | 0.0% | $330.22 * | $307.82 | +10.4% | COM | 60855R100 |
| AES | AES CORP | 384,338 | $11.05M | 0.0% | $28.76 * | $8.78 | +168.6% | COM | 00130H105 |
| CNP | CENTERPOINT ENERGY INC | 367,799 | $11.03M | 0.0% | $29.99 * | $17.00 | +57.5% | COM | 15189T107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 130,880 | $10.98M | 0.0% | $83.92 * | $26.09 | +193.6% | COM | 74251V102 |
| VRSN | VERISIGN INC | 53,050 | $10.9M | 0.0% | $205.44 * | $67.01 | +183.6% | COM | 92343E102 |
| EPAM | EPAM SYS INC | 33,088 | $10.84M | 0.0% | $327.74 * | $635.86 | -46.5% | COM | 29414B104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 27,006 | $10.8M | 0.0% | $399.91 * | $350.67 | +11.1% | COM | 879360105 |
| CAG | CONAGRA BRANDS INC | 277,648 | $10.74M | 0.0% | $38.70 * | $19.98 | +55.0% | COM | 205887102 |
| — | KELLOGG CO | 150,334 | $10.71M | 0.0% | $71.24 * | $41.47 | +46.9% | COM | 487836108 |
| NTRS | NORTHERN TR CORP | 119,873 | $10.61M | 0.0% | $88.49 * | $46.47 | +69.8% | COM | 665859104 |
| STE | STERIS PLC | 57,414 | $10.6M | 0.0% | $184.69 * | $143.15 | +19.4% | SHS USD | G8473T100 |
| CMS | CMS ENERGY CORP | 167,028 | $10.58M | 0.0% | $63.33 * | $22.29 | +140.3% | COM | 125896100 |
| MAA | MID-AMER APT CMNTYS INC | 66,862 | $10.5M | 0.0% | $156.99 * | $69.22 | +99.1% | COM | 59522J103 |
| TSN | TYSON FOODS INC | 167,776 | $10.44M | 0.0% | $62.25 * | $32.58 | +79.0% | CL A | 902494103 |
| WAB | WABTEC | 104,604 | $10.44M | 0.0% | $99.81 * | $69.34 | +35.5% | COM | 929740108 |
| OMC | OMNICOM GROUP INC | 127,968 | $10.44M | 0.0% | $81.57 * | $43.06 | +54.9% | COM | 681919106 |
| VTR | VENTAS INC | 229,902 | $10.36M | 0.0% | $45.05 * | $47.93 | -21.2% | COM | 92276F100 |
| RVTY | PERKINELMER INC | 73,099 | $10.25M | 0.0% | $140.22 * | $49.60 | +169.2% | COM | 714046109 |
| — | AMCOR PLC | 856,425 | $10.2M | 0.0% | $11.91 * | $8.55 | +19.6% | ORD | G0250X107 |
| SNA | SNAP ON INC | 44,615 | $10.19M | 0.0% | $228.49 * | $117.96 | +76.4% | COM | 833034101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 42,580 | $10.02M | 0.0% | $235.35 | $194.95 | +20.5% | COM | 955306105 |
| ALGN | ALIGN TECHNOLOGY INC | 47,351 | $9.986M | 0.0% | $210.90 * | $189.62 | +5.6% | COM | 016255101 |
| IEX | IDEX CORP | 43,379 | $9.905M | 0.0% | $228.33 * | $153.51 | +39.9% | COM | 45167R104 |
| INVH | INVITATION HOMES INC | 334,075 | $9.902M | 0.0% | $29.64 * | $32.87 | -13.9% | COM | 46187W107 |
| — | MARATHON OIL CORP | 365,266 | $9.888M | 0.0% | $27.07 | $27.84 | — | COM | 565849106 |
| SJM | SMUCKER J M CO | 62,216 | $9.859M | 0.0% | $158.46 * | $76.53 | +74.4% | COM NEW | 832696405 |
| TRGP | TARGA RES CORP | 133,761 | $9.831M | 0.0% | $73.50 * | $64.92 | +0.3% | COM | 87612G101 |
| BOTZ | GLOBAL X FDS | 474,610 | $9.753M | 0.0% | $20.55 | $20.55 | — | RBTCS ARTFL INTE | 37954Y715 |
| DRI | DARDEN RESTAURANTS INC | 70,392 | $9.737M | 0.0% | $138.33 * | $35.52 | +255.7% | COM | 237194105 |
| CF | CF INDS HLDGS INC | 114,238 | $9.733M | 0.0% | $85.20 * | $40.07 | +135.9% | COM | 125269100 |
| EXPD | EXPEDITORS INTL WASH INC | 92,907 | $9.655M | 0.0% | $103.92 * | $34.58 | +186.4% | COM | 302130109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 90,731 | $9.448M | 0.0% | $104.13 * | $121.12 | -10.6% | COM | 874054109 |
| MYPS | PLAYSTUDIOS INC | 2,423,198 | $9.402M | 0.0% | $3.88 * | $4.90 | -18.1% | CLASS A COM | 72815G108 |
| — | COOPER COS INC | 28,431 | $9.401M | 0.0% | $330.67 | $185.17 | — | COM NEW | 216648402 |
| CINF | CINCINNATI FINL CORP | 91,631 | $9.382M | 0.0% | $102.39 * | $40.51 | +134.1% | COM | 172062101 |
| STLD | STEEL DYNAMICS INC | 95,897 | $9.369M | 0.0% | $97.70 * | $91.75 | 0.0% | COM | 858119100 |
| KEY | KEYCORP | 537,462 | $9.363M | 0.0% | $17.42 * | $7.46 | +98.3% | COM | 493267108 |
| FMC | FMC CORP | 74,473 | $9.294M | 0.0% | $124.80 * | $42.58 | +154.4% | COM NEW | 302491303 |
| BALL | BALL CORP | 181,354 | $9.274M | 0.0% | $51.14 * | $30.79 | +60.8% | COM | 058498106 |
| BBY | BEST BUY INC | 115,243 | $9.244M | 0.0% | $80.21 * | $20.09 | +214.7% | COM | 086516101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 32,148 | $9.107M | 0.0% | $283.27 * | $313.09 | -15.2% | COM | 83417M104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 67,834 | $9.099M | 0.0% | $134.13 | $99.79 | +34.9% | COM | 11133T103 |
| LVS | LAS VEGAS SANDS CORP | 188,992 | $9.085M | 0.0% | $48.07 * | $57.87 | -30.0% | COM | 517834107 |
| MPWR | MONOLITHIC PWR SYS INC | 25,649 | $9.07M | 0.0% | $353.61 | $354.18 | -1.1% | COM | 609839105 |
| FDS | FACTSET RESH SYS INC | 22,286 | $8.941M | 0.0% | $401.21 * | $430.81 | -4.2% | COM | 303075105 |
| J | JACOBS SOLUTIONS INC | 73,393 | $8.812M | 0.0% | $120.07 * | $100.68 | -5.0% | COM | 46982L108 |
| PAYC | PAYCOM SOFTWARE INC | 28,366 | $8.802M | 0.0% | $310.31 | $270.31 | +17.0% | COM | 70432V102 |
| ETSY | ETSY INC | 72,293 | $8.659M | 0.0% | $119.78 * | $118.05 | -3.1% | COM | 29786A106 |
| XLV | SELECT SECTOR SPDR TR | 63,690 | $8.652M | 0.0% | $135.85 | $126.58 | — | SBI HEALTHCARE | 81369Y209 |
| APA | APA CORPORATION | 185,261 | $8.648M | 0.0% | $46.68 * | $16.01 | +150.2% | COM | 03743Q108 |
| MOS | MOSAIC CO NEW | 195,831 | $8.591M | 0.0% | $43.87 * | $33.30 | +36.1% | COM | 61945C103 |
| WRB | BERKLEY W R CORP | 117,912 | $8.557M | 0.0% | $72.57 * | $30.14 | +47.7% | COM | 084423102 |
| FSLR | FIRST SOLAR INC | 57,024 | $8.542M | 0.0% | $149.79 | $148.17 | 0.0% | COM | 336433107 |
| INCY | INCYTE CORP | 106,206 | $8.53M | 0.0% | $80.32 * | $125.15 | -38.9% | COM | 45337C102 |
| SYF | SYNCHRONY FINANCIAL | 259,134 | $8.515M | 0.0% | $32.86 * | $24.76 | +28.8% | COM | 87165B103 |
| TXT | TEXTRON INC | 120,076 | $8.501M | 0.0% | $70.80 * | $29.08 | +132.7% | COM | 883203101 |
| AVY | AVERY DENNISON CORP | 46,870 | $8.483M | 0.0% | $181.00 * | $51.25 | +228.3% | COM | 053611109 |
| SWKS | SKYWORKS SOLUTIONS INC | 92,490 | $8.429M | 0.0% | $91.13 * | $71.78 | +13.1% | COM | 83088M102 |
| LDOS | LEIDOS HOLDINGS INC | 79,722 | $8.386M | 0.0% | $105.19 * | $77.67 | +26.8% | COM | 525327102 |
| HWM | HOWMET AEROSPACE INC | 211,775 | $8.346M | 0.0% | $39.41 * | $12.97 | +178.4% | COM | 443201108 |
| IRM | IRON MTN INC DEL | 167,207 | $8.335M | 0.0% | $49.85 * | $21.48 | +109.4% | COM | 46284V101 |
| EVRG | EVERGY INC | 132,319 | $8.327M | 0.0% | $62.93 * | $40.45 | +29.8% | COM | 30034W106 |
| JBHT | HUNT J B TRANS SVCS INC | 47,640 | $8.307M | 0.0% | $174.36 * | $72.84 | +132.3% | COM | 445658107 |
| GRMN | GARMIN LTD | 88,191 | $8.139M | 0.0% | $92.29 * | $37.81 | +118.7% | SHS | H2906T109 |
| NVR | NVR INC | 1,739 | $8.021M | 0.0% | $4612.58 * | $3522.98 | +24.8% | COM | 62944T105 |
| LNT | ALLIANT ENERGY CORP | 144,454 | $7.975M | 0.0% | $55.21 * | $28.41 | +69.2% | COM | 018802108 |
| — | SPLUNK INC | 92,286 | $7.945M | 0.0% | $86.09 | $122.34 | — | COM | 848637104 |
| ESS | ESSEX PPTY TR INC | 37,244 | $7.893M | 0.0% | $211.92 * | $131.82 | +46.3% | COM | 297178105 |
| — | SVB FINANCIAL GROUP | 33,995 | $7.824M | 0.0% | $230.14 | $257.03 | — | COM | 78486Q101 |
| TYL | TYLER TECHNOLOGIES INC | 24,248 | $7.818M | 0.0% | $322.41 | $336.53 | -2.9% | COM | 902252105 |
| MAS | MASCO CORP | 167,402 | $7.813M | 0.0% | $46.67 * | $21.11 | +115.5% | COM | 574599106 |
| LKQ | LKQ CORP | 145,986 | $7.797M | 0.0% | $53.41 * | $28.24 | +71.8% | COM | 501889208 |
| — | FLEETCOR TECHNOLOGIES INC | 42,420 | $7.792M | 0.0% | $183.68 | $210.25 | — | COM | 339041105 |
| VTRS | VIATRIS INC | 698,175 | $7.771M | 0.0% | $11.13 * | $13.28 | -31.8% | COM | 92556V106 |
| DOC | HEALTHPEAK PROPERTIES INC | 309,171 | $7.751M | 0.0% | $25.07 * | $25.22 | -20.2% | COM | 42250P103 |
| BRO | BROWN & BROWN INC | 135,707 | $7.731M | 0.0% | $56.97 | $54.23 | +5.6% | COM | 115236101 |
| HST | HOST HOTELS & RESORTS INC | 478,882 | $7.686M | 0.0% | $16.05 * | $11.42 | +28.2% | COM | 44107P104 |
| CBOE | CBOE GLOBAL MKTS INC | 61,014 | $7.655M | 0.0% | $125.47 * | $74.14 | +60.8% | COM | 12503M108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 90,439 | $7.624M | 0.0% | $84.30 * | $47.48 | +83.4% | COM | 00971T101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 29,695 | $7.614M | 0.0% | $256.41 | $233.82 | +10.6% | CL A | 989207105 |
| EXPE | EXPEDIA GROUP INC | 86,601 | $7.586M | 0.0% | $87.60 * | $112.10 | -16.3% | COM NEW | 30212P303 |
| HRL | HORMEL FOODS CORP | 166,500 | $7.584M | 0.0% | $45.55 * | $26.04 | +60.9% | COM | 440452100 |
| KIM | KIMCO RLTY CORP | 355,713 | $7.534M | 0.0% | $21.18 * | $14.45 | +24.8% | COM | 49446R109 |
| TECH | BIO-TECHNE CORP | 90,651 | $7.513M | 0.0% | $82.88 * | $89.04 | -12.1% | COM | 09073M104 |
| NTAP | NETAPP INC | 125,020 | $7.509M | 0.0% | $60.06 * | $26.62 | +131.4% | COM | 64110D104 |
| EG | EVEREST RE GROUP LTD | 22,527 | $7.463M | 0.0% | $331.27 * | $207.07 | +42.8% | COM | G3223R108 |
| — | INTERPUBLIC GROUP COS INC | 223,719 | $7.452M | 0.0% | $33.31 * | $10.22 | +168.7% | COM | 460690100 |
| LW | LAMB WESTON HLDGS INC | 83,051 | $7.421M | 0.0% | $89.36 * | $68.52 | +17.4% | COM | 513272104 |
| JKHY | HENRY JACK & ASSOC INC | 41,956 | $7.366M | 0.0% | $175.56 | $131.17 | +35.1% | COM | 426281101 |
| NDSN | NORDSON CORP | 30,932 | $7.353M | 0.0% | $237.72 * | $219.23 | +0.1% | COM | 655663102 |
| PTC | PTC INC | 60,808 | $7.299M | 0.0% | $120.04 | $136.38 | -12.3% | COM | 69370C100 |
| EQT | EQT CORP | 212,212 | $7.179M | 0.0% | $33.83 * | $41.21 | -7.1% | COM | 26884L109 |
| TRMB | TRIMBLE INC | 141,849 | $7.172M | 0.0% | $50.56 * | $72.23 | -22.9% | COM | 896239100 |
| GEN | GEN DIGITAL INC | 333,426 | $7.145M | 0.0% | $21.43 * | $12.69 | +62.9% | COM | 668771108 |
| IHF | ISHARES TR | 26,620 | $7.126M | 0.0% | $267.69 | $267.69 | — | US HLTHCR PR ETF | 464288828 |
| DPZ | DOMINOS PIZZA INC | 20,559 | $7.122M | 0.0% | $346.40 * | $343.88 | -2.8% | COM | 25754A201 |
| IP | INTERNATIONAL PAPER CO | 205,213 | $7.107M | 0.0% | $34.63 * | $26.72 | +12.2% | COM | 460146103 |
| UAL | UNITED AIRLS HLDGS INC | 188,035 | $7.089M | 0.0% | $37.70 * | $52.52 | -22.7% | COM | 910047109 |
| BF/B | BROWN FORMAN CORP | 105,275 | $6.914M | 0.0% | $65.68 * | $35.59 | +78.8% | CL B | 115637209 |
| POOL | POOL CORP | 22,703 | $6.864M | 0.0% | $302.33 | $329.41 | -7.9% | COM | 73278L105 |
| CPT | CAMDEN PPTY TR | 61,269 | $6.855M | 0.0% | $111.88 * | $129.03 | -21.5% | SH BEN INT | 133131102 |
| UDR | UDR INC | 176,203 | $6.824M | 0.0% | $38.73 * | $27.82 | +24.8% | COM | 902653104 |
| MGM | MGM RESORTS INTERNATIONAL | 203,324 | $6.817M | 0.0% | $33.53 * | $30.39 | +14.0% | COM | 552953101 |
| PKG | PACKAGING CORP AMER | 53,221 | $6.807M | 0.0% | $127.91 * | $87.50 | +30.5% | COM | 695156109 |
| TFX | TELEFLEX INCORPORATED | 26,980 | $6.735M | 0.0% | $249.63 * | $268.62 | -19.8% | COM | 879369106 |
| MTCH | MATCH GROUP INC NEW | 160,646 | $6.665M | 0.0% | $41.49 * | $147.87 | -70.1% | COM | 57667L107 |
| XLC | SELECT SECTOR SPDR TR | 138,818 | $6.662M | 0.0% | $47.99 | $52.27 | — | COMMUNICATION | 81369Y852 |
| L | LOEWS CORP | 113,344 | $6.611M | 0.0% | $58.33 * | $42.72 | +29.1% | COM | 540424108 |
| HSIC | HENRY SCHEIN INC | 82,502 | $6.589M | 0.0% | $79.87 * | $60.81 | +24.5% | COM | 806407102 |
| CPB | CAMPBELL SOUP CO | 115,763 | $6.57M | 0.0% | $56.75 * | $32.75 | +43.9% | COM | 134429109 |
| SWK | STANLEY BLACK & DECKER INC | 85,288 | $6.407M | 0.0% | $75.12 * | $63.40 | +8.6% | COM | 854502101 |
| NI | NISOURCE INC | 233,591 | $6.405M | 0.0% | $27.42 * | $11.43 | +107.3% | COM | 65473P105 |
| RCL | ROYAL CARIBBEAN GROUP | 129,223 | $6.387M | 0.0% | $49.43 * | $105.71 | -51.3% | COM | V7780T103 |
| CRL | CHARLES RIV LABS INTL INC | 29,264 | $6.377M | 0.0% | $217.90 | $331.50 | -34.1% | COM | 159864107 |
| GL | GLOBE LIFE INC | 52,029 | $6.272M | 0.0% | $120.55 * | $86.32 | +29.1% | COM | 37959E102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 67,701 | $6.199M | 0.0% | $91.56 * | $45.17 | +94.7% | COM NEW | 12541W209 |
| NRG | NRG ENERGY INC | 190,615 | $6.065M | 0.0% | $31.82 * | $25.07 | +45.6% | COM NEW | 629377508 |
| MKTX | MARKETAXESS HLDGS INC | 21,648 | $6.037M | 0.0% | $278.89 * | $271.10 | -9.2% | COM | 57060D108 |
| PHM | PULTE GROUP INC | 131,573 | $5.991M | 0.0% | $45.53 * | $17.83 | +130.1% | COM | 745867101 |
| — | JUNIPER NETWORKS INC | 186,672 | $5.966M | 0.0% | $31.96 | $20.54 | — | COM | 48203R104 |
| IJH | ISHARES TR | 24,572 | $5.944M | 0.0% | $241.89 | $167.35 | — | CORE S&P MCP ETF | 464287507 |
| SRVR | PACER FDS TR | 202,910 | $5.888M | 0.0% | $29.02 | $29.02 | — | DATA AND INFRAST | 69374H741 |
| CE | CELANESE CORP DEL | 57,568 | $5.886M | 0.0% | $102.24 * | $85.53 | +10.5% | COM | 150870103 |
| VTI | VANGUARD INDEX FDS | 30,517 | $5.835M | 0.0% | $191.19 | $160.48 | — | TOTAL STK MKT | 922908769 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 110,431 | $5.81M | 0.0% | $52.61 * | $77.58 | -38.1% | ORD SHS | G7997R103 |
| AOS | SMITH A O CORP | 101,270 | $5.797M | 0.0% | $57.24 * | $45.38 | +16.5% | COM | 831865209 |
| WDC | WESTERN DIGITAL CORP. | 182,699 | $5.764M | 0.0% | $31.55 * | $36.46 | -27.9% | COM | 958102105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 82,156 | $5.73M | 0.0% | $69.74 * | $68.22 | +8.6% | COM | 538034109 |
| XLI | SELECT SECTOR SPDR TR | 57,956 | $5.692M | 0.0% | $98.21 | $87.03 | — | SBI INT-INDS | 81369Y704 |
| — | CERIDIAN HCM HLDG INC | 88,340 | $5.667M | 0.0% | $64.15 * | $99.76 | -37.0% | COM | 15677J108 |
| EMN | EASTMAN CHEM CO | 69,034 | $5.622M | 0.0% | $81.44 * | $49.09 | +44.9% | COM | 277432100 |
| BBWI | BATH & BODY WORKS INC | 132,677 | $5.591M | 0.0% | $42.14 * | $57.14 | -40.1% | COM | 070830104 |
| BXP | BOSTON PROPERTIES INC | 82,594 | $5.582M | 0.0% | $67.58 * | $70.85 | -17.0% | COM | 101121101 |
| TAP | MOLSON COORS BEVERAGE CO | 108,129 | $5.571M | 0.0% | $51.52 * | $44.76 | +3.8% | CL B | 60871R209 |
| KMX | CARMAX INC | 91,456 | $5.569M | 0.0% | $60.89 * | $47.06 | +36.4% | COM | 143130102 |
| REG | REGENCY CTRS CORP | 88,581 | $5.536M | 0.0% | $62.50 * | $48.04 | +12.1% | COM | 758849103 |
| BWA | BORGWARNER INC | 134,676 | $5.421M | 0.0% | $40.25 * | $34.52 | -5.7% | COM | 099724106 |
| XLF | SELECT SECTOR SPDR TR | 158,115 | $5.408M | 0.0% | $34.20 | $33.90 | — | FINANCIAL | 81369Y605 |
| ALLE | ALLEGION PLC | 50,940 | $5.362M | 0.0% | $105.26 * | $48.69 | +105.5% | ORD SHS | G0176J109 |
| QRVO | QORVO INC | 58,591 | $5.311M | 0.0% | $90.64 | $77.11 | +17.1% | COM | 74736K101 |
| HII | HUNTINGTON INGALLS INDS INC | 22,982 | $5.301M | 0.0% | $230.68 * | $210.47 | +4.3% | COM | 446413106 |
| FOXA | FOX CORP | 173,971 | $5.284M | 0.0% | $30.37 * | $35.41 | -17.2% | CL A COM | 35137L105 |
| TPR | TAPESTRY INC | 138,592 | $5.278M | 0.0% | $38.08 * | $32.93 | -4.7% | COM | 876030107 |
| VFC | V F CORP | 190,089 | $5.248M | 0.0% | $27.61 * | $52.96 | -44.5% | COM | 918204108 |
| BIO | BIO RAD LABS INC | 12,385 | $5.208M | 0.0% | $420.49 * | $441.30 | -8.5% | CL A | 090572207 |
| UHS | UNIVERSAL HLTH SVCS INC | 36,769 | $5.18M | 0.0% | $140.89 * | $102.89 | +13.0% | CL B | 913903100 |
| — | WESTROCK CO | 146,261 | $5.143M | 0.0% | $35.16 | $50.96 | — | COM | 96145D105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 123,510 | $5.138M | 0.0% | $41.60 * | $83.46 | -46.6% | COM | 12769G100 |
| AAP | ADVANCE AUTO PARTS INC | 34,577 | $5.084M | 0.0% | $147.03 * | $149.58 | +0.3% | COM | 00751Y106 |
| CMA | COMERICA INC | 75,318 | $5.035M | 0.0% | $66.85 * | $26.92 | +117.9% | COM | 200340107 |
| RTH | VANECK ETF TRUST | 31,316 | $4.963M | 0.0% | $158.47 | $158.47 | — | RETAIL ETF | 92189F684 |
| PNW | PINNACLE WEST CAP CORP | 65,075 | $4.948M | 0.0% | $76.04 * | $38.10 | +64.0% | COM | 723484101 |
| FFIV | F5 INC | 34,428 | $4.941M | 0.0% | $143.51 * | $105.88 | +38.3% | COM | 315616102 |
| — | PARAMOUNT GLOBAL | 290,621 | $4.906M | 0.0% | $16.88 | $41.49 | — | CLASS B COM | 92556H206 |
| WYNN | WYNN RESORTS LTD | 59,308 | $4.891M | 0.0% | $82.47 * | $117.20 | -39.3% | COM | 983134107 |
| ROL | ROLLINS INC | 132,649 | $4.847M | 0.0% | $36.54 * | $28.08 | +32.9% | COM | 775711104 |
| AAL | AMERICAN AIRLS GROUP INC | 373,798 | $4.755M | 0.0% | $12.72 * | $37.10 | -63.5% | COM | 02376R102 |
| XLU | SELECT SECTOR SPDR TR | 66,834 | $4.712M | 0.0% | $70.50 | $60.99 | — | SBI INT-UTILS | 81369Y886 |
| IVZ | INVESCO LTD | 261,582 | $4.706M | 0.0% | $17.99 * | $18.21 | -18.9% | SHS | G491BT108 |
| — | CATALENT INC | 103,941 | $4.678M | 0.0% | $45.01 | $86.67 | — | COM | 148806102 |
| CCL | CARNIVAL CORP | 575,985 | $4.642M | 0.0% | $8.06 * | $22.35 | -61.4% | COMMON STOCK | 143658300 |
| VGT | VANGUARD WORLD FDS | 14,484 | $4.626M | 0.0% | $319.41 | $144.25 | — | INF TECH ETF | 92204A702 |
| RHI | ROBERT HALF INTL INC | 62,450 | $4.611M | 0.0% | $73.83 * | $38.45 | +98.4% | COM | 770323103 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 126,032 | $4.589M | 0.0% | $36.41 | $36.41 | — | DYNMC LEISURE | 46137V720 |
| HAS | HASBRO INC | 74,671 | $4.556M | 0.0% | $61.01 * | $40.27 | +34.7% | COM | 418056107 |
| WHR | WHIRLPOOL CORP | 31,334 | $4.433M | 0.0% | $141.46 | $130.01 | +9.4% | COM | 963320106 |
| FRT | FEDERAL RLTY INVT TR NEW | 43,097 | $4.355M | 0.0% | $101.04 * | $103.29 | -14.8% | SH BEN INT NEW | 313745101 |
| BEN | FRANKLIN RESOURCES INC | 164,032 | $4.327M | 0.0% | $26.38 * | $28.77 | -27.2% | COM | 354613101 |
| PNR | PENTAIR PLC | 94,612 | $4.256M | 0.0% | $44.98 * | $40.00 | +4.6% | SHS | G7S00T104 |
| ZION | ZIONS BANCORPORATION N A | 86,054 | $4.23M | 0.0% | $49.16 | $27.23 | +83.7% | COM | 989701107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $4.218M | 0.0% | $468711.00 * | $332841.84 | +34.8% | CL A | 084670108 |
| SEE | SEALED AIR CORP NEW | 84,102 | $4.195M | 0.0% | $49.88 * | $22.90 | +98.7% | COM | 81211K100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 36,193 | $4.17M | 0.0% | $115.22 | $320.52 | — | COM | 82669G104 |
| OGN | ORGANON & CO | 146,051 | $4.079M | 0.0% | $27.93 * | $26.93 | -18.4% | COMMON STOCK | 68622V106 |
| NWSA | NEWS CORP NEW | 219,913 | $4.002M | 0.0% | $18.20 * | $13.82 | +22.5% | CL A | 65249B109 |
| XRAY | DENTSPLY SIRONA INC | 125,209 | $3.987M | 0.0% | $31.84 * | $58.25 | -48.2% | COM | 24906P109 |
| AIZ | ASSURANT INC | 30,386 | $3.8M | 0.0% | $125.06 | $48.71 | +158.9% | COM | 04621X108 |
| SCHB | SCHWAB STRATEGIC TR | 83,772 | $3.754M | 0.0% | $44.81 | $54.03 | — | US BRD MKT ETF | 808524102 |
| FVRR | FIVERR INTL LTD | 128,637 | $3.748M | 0.0% | $29.14 * | $68.18 | -53.9% | ORD SHS | M4R82T106 |
| GNRC | GENERAC HLDGS INC | 36,439 | $3.668M | 0.0% | $100.66 * | $293.21 | -61.4% | COM | 368736104 |
| YETI | YETI HLDGS INC | 88,322 | $3.649M | 0.0% | $41.31 * | $60.66 | -38.1% | COM | 98585X104 |
| DXC | DXC TECHNOLOGY CO | 132,495 | $3.511M | 0.0% | $26.50 * | $62.95 | -55.8% | COM | 23355L106 |
| ARKG | ARK ETF TR | 122,216 | $3.45M | 0.0% | $28.23 | $28.23 | — | GENOMIC REV ETF | 00214Q302 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 22,110 | $3.408M | 0.0% | $154.13 | $154.13 | — | NY ARCA BIOTECH | 33733E203 |
| VOO | VANGUARD INDEX FDS | 9,687 | $3.403M | 0.0% | $351.34 | $320.05 | — | S&P 500 ETF SHS | 922908363 |
| SMH | VANECK ETF TRUST | 16,201 | $3.288M | 0.0% | $202.94 | $202.94 | — | SEMICONDUCTR ETF | 92189F676 |
| EFA | ISHARES TR | 49,418 | $3.244M | 0.0% | $65.64 | $59.89 | — | MSCI EAFE ETF | 464287465 |
| ALK | ALASKA AIR GROUP INC | 72,952 | $3.133M | 0.0% | $42.94 * | $64.89 | -32.1% | COM | 011659109 |
| MHK | MOHAWK INDS INC | 30,330 | $3.1M | 0.0% | $102.22 * | $145.13 | -32.4% | COM | 608190104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 242,469 | $2.968M | 0.0% | $12.24 * | $41.77 | -64.0% | SHS | G66721104 |
| XLK | SELECT SECTOR SPDR TR | 23,783 | $2.96M | 0.0% | $124.44 | $124.44 | — | TECHNOLOGY | 81369Y803 |
| LUMN | LUMEN TECHNOLOGIES INC | 547,446 | $2.858M | 0.0% | $5.22 * | $10.80 | -43.1% | COM | 550241103 |
| NWL | NEWELL BRANDS INC | 216,476 | $2.832M | 0.0% | $13.08 * | $23.25 | -49.1% | COM | 651229106 |
| MEDP | MEDPACE HLDGS INC | 13,154 | $2.794M | 0.0% | $212.41 * | $122.90 | +62.6% | COM | 58506Q109 |
| LNC | LINCOLN NATL CORP IND | 88,566 | $2.721M | 0.0% | $30.72 * | $24.16 | +35.1% | COM | 534187109 |
| GDX | VANECK ETF TRUST | 94,620 | $2.712M | 0.0% | $28.66 | $28.66 | — | GOLD MINERS ETF | 92189F106 |
| XLY | SELECT SECTOR SPDR TR | 20,745 | $2.679M | 0.0% | $129.16 | $133.30 | — | SBI CONS DISCR | 81369Y407 |
| HUBB | HUBBELL INC | 11,275 | $2.646M | 0.0% | $234.68 * | $83.37 | +175.2% | COM | 443510607 |
| RL | RALPH LAUREN CORP | 23,634 | $2.497M | 0.0% | $105.67 * | $131.98 | -28.6% | CL A | 751212101 |
| VYM | VANGUARD WHITEHALL FDS | 23,024 | $2.491M | 0.0% | $108.21 | $63.18 | — | HIGH DIV YLD | 921946406 |
| DVA | DAVITA INC | 33,237 | $2.482M | 0.0% | $74.67 * | $61.43 | +26.4% | COM | 23918K108 |
| DECK | DECKERS OUTDOOR CORP | 6,160 | $2.459M | 0.0% | $399.16 * | $44.62 | +35.6% | COM | 243537107 |
| FOX | FOX CORP | 80,137 | $2.28M | 0.0% | $28.45 * | $34.42 | -20.3% | CL B COM | 35137L204 |
| WSM | WILLIAMS SONOMA INC | 19,485 | $2.239M | 0.0% | $114.92 * | $66.81 | -15.3% | COM | 969904101 |
| XLP | SELECT SECTOR SPDR TR | 29,247 | $2.18M | 0.0% | $74.55 | $71.81 | — | SBI CONS STPLS | 81369Y308 |
| — | DISH NETWORK CORPORATION | 144,567 | $2.03M | 0.0% | $14.04 | $59.35 | — | CL A | 25470M109 |
| XLE | SELECT SECTOR SPDR TR | 23,147 | $2.025M | 0.0% | $87.47 | $43.62 | — | ENERGY | 81369Y506 |
| WAL | WESTERN ALLIANCE BANCORP | 33,626 | $2.003M | 0.0% | $59.56 | $92.33 | -35.2% | COM | 957638109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 15,569 | $1.964M | 0.0% | $126.16 | $128.25 | -2.7% | ORD | M22465104 |
| VNO | VORNADO RLTY TR | 94,375 | $1.964M | 0.0% | $20.81 | $83.95 | — | SH BEN INT | 929042109 |
| EGBN | EAGLE BANCORP INC MD | 44,060 | $1.942M | 0.0% | $44.07 * | $33.57 | +15.1% | COM | 268948106 |
| BFS | SAUL CTRS INC | 46,967 | $1.911M | 0.0% | $40.68 | $50.78 | — | COM | 804395101 |
| IJR | ISHARES TR | 20,143 | $1.906M | 0.0% | $94.64 | $82.42 | — | CORE S&P SCP ETF | 464287804 |
| — | SANDY SPRING BANCORP INC | 52,097 | $1.835M | 0.0% | $35.23 | $33.33 | — | COM | 800363103 |
| KBWB | INVESCO EXCH TRADED FD TR II | 35,155 | $1.815M | 0.0% | $51.62 | $51.62 | — | KBW BK ETF | 46138E628 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 7,003 | $1.702M | 0.0% | $242.98 | $242.98 | — | S&P500 EQL TEC | 46137V282 |
| SEIC | SEI INVTS CO | 28,535 | $1.664M | 0.0% | $58.30 * | $57.00 | -5.7% | COM | 784117103 |
| BNL | BROADSTONE NET LEASE INC | 100,462 | $1.628M | 0.0% | $16.21 | $19.50 | — | COM | 11135E203 |
| PHO | INVESCO EXCHANGE TRADED FD T | 29,221 | $1.506M | 0.0% | $51.54 | $51.54 | — | WATER RES ETF | 46137V142 |
| MC | MOELIS & CO | 37,217 | $1.428M | 0.0% | $38.37 * | $41.26 | -15.7% | CL A | 60786M105 |
| BBH | VANECK ETF TRUST | 8,741 | $1.396M | 0.0% | $159.74 | $159.74 | — | BIOTECH ETF | 92189F726 |
| GNTX | GENTEX CORP | 49,810 | $1.358M | 0.0% | $27.27 * | $32.18 | -17.1% | COM | 371901109 |
| IXG | ISHARES TR | 18,879 | $1.327M | 0.0% | $70.28 | $70.28 | — | GLOBAL FINLS ETF | 464287333 |
| ACWI | ISHARES TR | 15,460 | $1.312M | 0.0% | $84.88 | $67.65 | — | MSCI ACWI ETF | 464288257 |
| DEO | DIAGEO PLC | 7,023 | $1.251M | 0.0% | $178.19 | $130.50 | — | SPON ADR NEW | 25243Q205 |
| NWS | NEWS CORP NEW | 67,811 | $1.25M | 0.0% | $18.44 * | $12.13 | +41.8% | CL B | 65249B208 |
| FSV | FIRSTSERVICE CORP NEW | 10,100 | $1.238M | 0.0% | $122.55 | $86.95 | +39.6% | COM | 33767E202 |
| QQQ | INVESCO QQQ TR | 4,408 | $1.174M | 0.0% | $266.28 | $331.96 | — | UNIT SER 1 | 46090E103 |
| SGOL | ABRDN GOLD ETF TRUST | 64,235 | $1.122M | 0.0% | $17.47 | $18.28 | — | PHYSCL GOLD SHS | 00326A104 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 24,261 | $1.096M | 0.0% | $45.17 | $30.05 | +49.3% | COM CL A | 971378104 |
| IMKTA | INGLES MKTS INC | 10,915 | $1.053M | 0.0% | $96.46 * | $88.01 | +3.6% | CL A | 457030104 |
| XMTR | XOMETRY INC | 31,306 | $1.009M | 0.0% | $32.23 * | $45.72 | +2.1% | CLASS A COM | 98423F109 |
| VDE | VANGUARD WORLD FDS | 8,297 | $1.006M | 0.0% | $121.28 | $55.52 | — | ENERGY ETF | 92204A306 |
| IWF | ISHARES TR | 4,547 | $974K | 0.0% | $214.24 | $113.08 | — | RUS 1000 GRW ETF | 464287614 |
| VXF | VANGUARD INDEX FDS | 7,114 | $945K | 0.0% | $132.86 | $181.27 | — | EXTEND MKT ETF | 922908652 |
| FDIS | FIDELITY COVINGTON TRUST | 16,660 | $944K | 0.0% | $56.68 | $56.68 | — | MSCI CONSM DIS | 316092204 |
| CIGI | COLLIERS INTL GROUP INC | 10,075 | $927K | 0.0% | $92.04 | $37.81 | +143.3% | SUB VTG SHS | 194693107 |
| UI | UBIQUITI INC | 3,250 | $889K | 0.0% | $273.53 * | $120.85 | +146.3% | COM | 90353W103 |
| SFIX | STITCH FIX INC | 282,458 | $878K | 0.0% | $3.11 * | $20.87 | -82.1% | COM CL A | 860897107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,425 | $824K | 0.0% | $151.85 | $135.08 | — | DIV APP ETF | 921908844 |
| DOX | AMDOCS LTD | 8,900 | $809K | 0.0% | $90.90 * | $30.07 | +163.5% | SHS | G02602103 |
| IVE | ISHARES TR | 5,491 | $797K | 0.0% | $145.07 | $130.01 | — | S&P 500 VAL ETF | 464287408 |
| SCHF | SCHWAB STRATEGIC TR | 23,466 | $756K | 0.0% | $32.21 | $33.54 | — | INTL EQTY ETF | 808524805 |
| MKL | MARKEL CORP | 523 | $689K | 0.0% | $1317.49 * | $1157.37 | +6.9% | COM | 570535104 |
| VONG | VANGUARD SCOTTSDALE FDS | 12,275 | $677K | 0.0% | $55.12 | $81.53 | — | VNG RUS1000GRW | 92206C680 |
| ET | ENERGY TRANSFER L P | 56,569 | $671K | 0.0% | $11.87 | $30.48 | — | COM UT LTD PTN | 29273V100 |
| VNQ | VANGUARD INDEX FDS | 7,962 | $657K | 0.0% | $82.48 | $96.47 | — | REAL ESTATE ETF | 922908553 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,545 | $633K | 0.0% | $60.04 | $49.97 | — | SPONSORED ADR | 03524A108 |
| SCHA | SCHWAB STRATEGIC TR | 15,489 | $627K | 0.0% | $40.51 | $56.71 | — | US SML CAP ETF | 808524607 |
| GHC | GRAHAM HLDGS CO | 1,000 | $604K | 0.0% | $604.21 * | $565.37 | +4.7% | COM CL B | 384637104 |
| FNDB | SCHWAB STRATEGIC TR | 10,849 | $571K | 0.0% | $52.62 | $38.53 | — | SCHWAB FDT US BM | 808524789 |
| VB | VANGUARD INDEX FDS | 2,722 | $500K | 0.0% | $183.54 | $170.87 | — | SMALL CP ETF | 922908751 |
| CNI | CANADIAN NATL RY CO | 4,160 | $495K | 0.0% | $118.88 * | $75.21 | +49.2% | COM | 136375102 |
| IRT | INDEPENDENCE RLTY TR INC | 28,068 | $473K | 0.0% | $16.86 | $15.89 | — | COM | 45378A106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,257 | $466K | 0.0% | $74.49 | $74.78 | — | SPONSORED ADS | 874039100 |
| BX | BLACKSTONE INC | 6,147 | $456K | 0.0% | $74.19 * | $42.77 | +83.9% | COM | 09260D107 |
| IXC | ISHARES TR | 11,243 | $438K | 0.0% | $38.99 | $33.89 | — | GLOBAL ENERG ETF | 464287341 |
| VTV | VANGUARD INDEX FDS | 3,120 | $438K | 0.0% | $140.37 | $147.72 | — | VALUE ETF | 922908744 |
| TR | TOOTSIE ROLL INDS INC | 9,780 | $416K | 0.0% | $42.57 * | $30.00 | +25.2% | COM | 890516107 |
| VXUS | VANGUARD STAR FDS | 7,913 | $409K | 0.0% | $51.72 | $58.63 | — | VG TL INTL STK F | 921909768 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 3,422 | $403K | 0.0% | $117.79 | $141.13 | — | S&P500 EQL DIS | 46137V381 |
| WTRG | ESSENTIAL UTILS INC | 8,000 | $382K | 0.0% | $47.73 * | $42.24 | +7.2% | COM | 29670G102 |
| IWS | ISHARES TR | 3,587 | $378K | 0.0% | $105.34 | $82.94 | — | RUS MDCP VAL ETF | 464287473 |
| — | FOCUS FINL PARTNERS INC | 10,058 | $375K | 0.0% | $37.27 | $37.86 | — | COM CL A | 34417P100 |
| SPMD | SPDR SER TR | 8,448 | $359K | 0.0% | $42.50 | $47.17 | — | PORTFOLIO S&P400 | 78464A847 |
| VO | VANGUARD INDEX FDS | 1,719 | $350K | 0.0% | $203.81 | $203.81 | — | MID CAP ETF | 922908629 |
| VUG | VANGUARD INDEX FDS | 1,641 | $350K | 0.0% | $213.11 | $213.11 | — | GROWTH ETF | 922908736 |
| GLD | SPDR GOLD TR | 2,033 | $345K | 0.0% | $169.64 | $126.24 | — | GOLD SHS | 78463V107 |
| THG | HANOVER INS GROUP INC | 2,446 | $331K | 0.0% | $135.13 * | $85.74 | +50.4% | COM | 410867105 |
| — | CANADIAN PAC RY LTD | 4,286 | $320K | 0.0% | $74.59 | $74.59 | — | COM | 13645T100 |
| INFY | INFOSYS LTD | 16,800 | $303K | 0.0% | $18.01 | $13.75 | — | SPONSORED ADR | 456788108 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,870 | $302K | 0.0% | $105.29 * | $90.06 | +52.0% | CL A | 22788C105 |
| NSYS | NORTECH SYS INC | 24,340 | $298K | 0.0% | $12.25 | $4.42 | +179.5% | COM | 656553104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 36,051 | $289K | 0.0% | $8.02 | $6.75 | — | SPONSORED ADR | 86562M209 |
| BMI | BADGER METER INC | 2,629 | $287K | 0.0% | $109.03 * | $76.86 | +38.2% | COM | 056525108 |
| IXJ | ISHARES TR | 3,300 | $280K | 0.0% | $84.88 | $86.15 | — | GLOB HLTHCRE ETF | 464287325 |
| IXN | ISHARES TR | 6,117 | $274K | 0.0% | $44.83 | $44.83 | — | GLOBAL TECH ETF | 464287291 |
| DVY | ISHARES TR | 2,240 | $270K | 0.0% | $120.60 | $81.27 | — | SELECT DIVID ETF | 464287168 |
| VOX | VANGUARD WORLD FDS | 3,217 | $265K | 0.0% | $82.25 | $82.25 | — | COMM SRVC ETF | 92204A884 |
| — | BK OF AMERICA CORP | 217 | $252K | 0.0% | $1160.00 | $1313.36 | — | 7.25%CNV PFD L | 060505682 |
| MKC/V | MCCORMICK & CO INC | 3,000 | $247K | 0.0% | $82.17 * | $73.71 | +2.9% | COM VTG | 579780107 |
| TD | TORONTO DOMINION BK ONT | 3,800 | $246K | 0.0% | $64.76 | $69.24 | -6.7% | COM NEW | 891160509 |
| IVW | ISHARES TR | 4,168 | $244K | 0.0% | $58.50 | $84.45 | — | S&P 500 GRWT ETF | 464287309 |
| YUMC | YUM CHINA HLDGS INC | 4,436 | $242K | 0.0% | $54.65 * | $50.83 | 0.0% | COM | 98850P109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,050 | $242K | 0.0% | $24.12 | $22.16 | — | COM | 293792107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 541 | $240K | 0.0% | $442.79 | $320.44 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWD | ISHARES TR | 1,535 | $233K | 0.0% | $151.65 | $132.18 | — | RUS 1000 VAL ETF | 464287598 |
| VVX | V2X INC | 5,240 | $216K | 0.0% | $41.29 * | $39.65 | 0.0% | COM | 92242T101 |
| UBSI | UNITED BANKSHARES INC WEST V | 5,222 | $211K | 0.0% | $40.49 | $40.53 | 0.0% | COM | 909907107 |
| FVCB | FVCBANKCORP INC | 10,800 | $206K | 0.0% | $19.07 * | $8.65 | +79.5% | COM | 36120Q101 |
| BURL | BURLINGTON STORES INC | 1,000 | $203K | 0.0% | $202.76 * | $159.68 | 0.0% | COM | 122017106 |
| PJP | INVESCO EXCHANGE TRADED FD T | 2,560 | $201K | 0.0% | $78.60 | $78.60 | — | DYNMC PHRMCTLS | 46137V662 |
| IHI | ISHARES TR | 3,820 | $201K | 0.0% | $52.57 | $52.57 | — | U.S. MED DVC ETF | 464288810 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 12,983 | $192K | 0.0% | $14.78 | $18.02 | — | OPTIMUM YIELD | 46090F100 |
| FXN | FIRST TR EXCHANGE TRADED FD | 10,527 | $180K | 0.0% | $17.09 | $14.72 | — | ENERGY ALPHADX | 33734X127 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 51,243 | $68,153 | 0.0% | $1.33 * | $2.16 | -34.6% | COM | 98422E103 |
| GORO | GOLD RESOURCE CORP | 34,642 | $53,002 | 0.0% | $1.53 * | $3.51 | -53.7% | COM | 38068T105 |
| — | MORGAN STANLEY EMERGING MKTS | 11,400 | $50,160 | 0.0% | $4.40 | $4.04 | — | COM | 617477104 |
| CTLP | CANTALOUPE INC | 10,750 | $46,763 | 0.0% | $4.35 * | $11.73 | -69.8% | COM | 138103106 |
| — | AKILI INC | 21,630 | $24,226 | 0.0% | $1.12 | $1.12 | — | COMMON STOCK | 00974B107 |