Location: Bethesda, MD
CIK: 0001462020 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 17, 2023
Total Value: $25.27B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 10,588,983 | $1.746B | 6.9% | $164.90 * | $82.51 | +76.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 5,295,238 | $1.527B | 6.0% | $288.30 * | $31.33 | +696.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 6,107,030 | $631M | 2.5% | $103.29 * | $119.80 | -19.4% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 2,110,372 | $586M | 2.3% | $277.77 * | $15.50 | +39.5% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,492,728 | $461M | 1.8% | $308.77 | $153.27 | +101.1% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 4,397,433 | $456M | 1.8% | $103.73 * | $106.45 | -10.6% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 4,082,123 | $425M | 1.7% | $104.00 * | $107.17 | -10.6% | CAP STK CL C | 02079K107 |
| V | VISA INC | 1,589,776 | $358M | 1.4% | $225.46 * | $67.98 | +220.5% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 753,365 | $356M | 1.4% | $472.59 * | $106.67 | +328.6% | COM | 91324P102 |
| TSLA | TESLA INC | 1,570,237 | $326M | 1.3% | $207.46 * | $246.08 | -29.1% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 2,092,361 | $324M | 1.3% | $155.00 * | $80.24 | +84.3% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 2,453,627 | $320M | 1.3% | $130.31 | $43.55 | +194.3% | COM | 46625H100 |
| META | META PLATFORMS INC | 1,310,553 | $278M | 1.1% | $211.94 * | $69.99 | +141.6% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 2,514,016 | $276M | 1.1% | $109.66 * | $54.01 | +85.5% | COM | 30231G102 |
| PEP | PEPSICO INC | 1,354,083 | $247M | 1.0% | $182.30 * | $78.71 | +101.6% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 1,416,280 | $211M | 0.8% | $148.69 * | $56.75 | +134.7% | COM | 742718109 |
| REGN | REGENERON PHARMACEUTICALS | 254,468 | $209M | 0.8% | $821.67 * | $518.58 | +44.6% | COM | 75886F107 |
| NEE | NEXTERA ENERGY INC | 2,671,188 | $206M | 0.8% | $77.08 * | $55.74 | +26.8% | COM | 65339F101 |
| GS | GOLDMAN SACHS GROUP INC | 626,655 | $205M | 0.8% | $327.11 | $165.00 | +96.1% | COM | 38141G104 |
| COST | COSTCO WHSL CORP NEW | 405,053 | $201M | 0.8% | $496.87 * | $162.67 | +189.7% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 512,983 | $186M | 0.7% | $363.41 | $75.68 | +372.3% | CL A | 57636Q104 |
| ACN | ACCENTURE PLC IRELAND | 647,442 | $185M | 0.7% | $285.81 * | $105.20 | +148.4% | SHS CLASS A | G1151C101 |
| DIS | DISNEY WALT CO | 1,822,911 | $183M | 0.7% | $100.13 | $75.90 | +29.8% | COM | 254687106 |
| HD | HOME DEPOT INC | 605,280 | $179M | 0.7% | $295.12 * | $63.69 | +346.9% | COM | 437076102 |
| NKE | NIKE INC | 1,433,833 | $176M | 0.7% | $122.64 * | $50.67 | +130.3% | CL B | 654106103 |
| CVX | CHEVRON CORP NEW | 1,058,196 | $173M | 0.7% | $163.16 * | $73.19 | +102.8% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 4,403,526 | $171M | 0.7% | $38.89 * | $30.88 | +5.9% | COM | 92343V104 |
| ABBV | ABBVIE INC | 1,072,125 | $171M | 0.7% | $159.37 * | $35.12 | +293.2% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 1,532,180 | $163M | 0.6% | $106.39 * | $33.38 | +195.6% | COM | 58933Y105 |
| LLY | LILLY ELI & CO | 463,929 | $159M | 0.6% | $343.42 * | $51.74 | +537.6% | COM | 532457108 |
| AVGO | BROADCOM INC | 243,903 | $156M | 0.6% | $641.54 * | $21.30 | +170.4% | COM | 11135F101 |
| SLB | SCHLUMBERGER LTD | 3,177,233 | $156M | 0.6% | $49.10 | $37.72 | +31.0% | COM STK | 806857108 |
| KO | COCA COLA CO | 2,389,524 | $148M | 0.6% | $62.03 * | $28.51 | +94.4% | COM | 191216100 |
| PI | IMPINJ INC | 1,080,520 | $146M | 0.6% | $135.52 * | $29.52 | +331.8% | COM | 453204109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 696,366 | $146M | 0.6% | $210.09 * | $114.84 | +64.7% | COM | 127387108 |
| EOG | EOG RES INC | 1,194,812 | $137M | 0.5% | $114.63 * | $58.70 | +86.2% | COM | 26875P101 |
| PFE | PFIZER INC | 3,345,183 | $136M | 0.5% | $40.80 * | $17.26 | +111.7% | COM | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 229,818 | $132M | 0.5% | $576.37 * | $95.73 | +483.6% | COM | 883556102 |
| CSCO | CISCO SYS INC | 2,480,251 | $130M | 0.5% | $52.28 * | $16.45 | +172.7% | COM | 17275R102 |
| EL | LAUDER ESTEE COS INC | 522,399 | $129M | 0.5% | $246.46 * | $106.80 | +125.4% | CL A | 518439104 |
| MCD | MCDONALDS CORP | 443,798 | $124M | 0.5% | $279.61 * | $74.07 | +238.2% | COM | 580135101 |
| WMT | WALMART INC | 821,274 | $121M | 0.5% | $147.45 * | $21.22 | +115.8% | COM | 931142103 |
| FNV | FRANCO NEV CORP | 829,572 | $121M | 0.5% | $145.80 * | $131.97 | +2.8% | COM | 351858105 |
| TJX | TJX COS INC NEW | 1,516,951 | $119M | 0.5% | $78.36 * | $42.15 | +79.5% | COM | 872540109 |
| KAI | KADANT INC | 568,020 | $118M | 0.5% | $208.52 * | $161.59 | +23.9% | COM | 48282T104 |
| BAC | BANK AMERICA CORP | 4,109,643 | $118M | 0.5% | $28.60 * | $11.29 | +170.9% | COM | 060505104 |
| SHEL | SHELL PLC | 2,039,155 | $117M | 0.5% | $57.54 | $54.25 | — | SPON ADS | 780259305 |
| CRM | SALESFORCE INC | 583,151 | $117M | 0.5% | $199.78 * | $78.67 | +112.1% | COM | 79466L302 |
| DHR | DANAHER CORPORATION | 450,125 | $113M | 0.4% | $252.04 * | $40.19 | +457.6% | COM | 235851102 |
| ILMN | ILLUMINA INC | 480,627 | $112M | 0.4% | $232.55 * | $198.00 | +3.4% | COM | 452327109 |
| ABT | ABBOTT LABS | 1,059,687 | $107M | 0.4% | $101.26 | $32.21 | +210.4% | COM | 002824100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 338,769 | $107M | 0.4% | $315.07 * | $205.24 | +46.1% | COM | 92532F100 |
| ISRG | INTUITIVE SURGICAL INC | 405,026 | $103M | 0.4% | $255.47 * | $267.43 | -7.9% | COM NEW | 46120E602 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 268,245 | $103M | 0.4% | $385.37 * | $61.31 | +479.7% | COM | 00724F101 |
| LIN | LINDE PLC | 287,170 | $102M | 0.4% | $355.44 * | $322.30 | 0.0% | SHS | G54950103 |
| ABBNY | ABB LTD | 2,944,524 | $101M | 0.4% | $34.30 | $29.62 | — | SPONSORED ADR | 000375204 |
| ASML | ASML HOLDING N V | 148,119 | $101M | 0.4% | $680.71 | $445.36 | — | N Y REGISTRY SHS | N07059210 |
| TXN | TEXAS INSTRS INC | 531,992 | $98.96M | 0.4% | $186.01 * | $29.25 | +451.7% | COM | 882508104 |
| LMT | LOCKHEED MARTIN CORP | 204,649 | $96.74M | 0.4% | $472.73 * | $83.98 | +415.9% | COM | 539830109 |
| CVS | CVS HEALTH CORP | 1,289,288 | $95.81M | 0.4% | $74.31 | $61.58 | +22.1% | COM | 126650100 |
| CMCSA | COMCAST CORP NEW | 2,465,227 | $93.46M | 0.4% | $37.91 * | $23.92 | +44.8% | CL A | 20030N101 |
| ROP | ROPER TECHNOLOGIES INC | 210,610 | $92.81M | 0.4% | $440.69 * | $198.45 | +113.9% | COM | 776696106 |
| AMD | ADVANCED MICRO DEVICES INC | 938,547 | $91.99M | 0.4% | $98.01 * | $45.41 | +79.2% | COM | 007903107 |
| NFLX | NETFLIX INC | 261,386 | $90.3M | 0.4% | $345.48 * | $10.78 | +206.9% | COM | 64110L106 |
| TGT | TARGET CORP | 543,512 | $90.02M | 0.4% | $165.63 * | $75.43 | +97.1% | COM | 87612E106 |
| PM | PHILIP MORRIS INTL INC | 905,825 | $88.09M | 0.3% | $97.25 * | $50.93 | +70.7% | COM | 718172109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,260,142 | $87.34M | 0.3% | $69.31 * | $36.27 | +69.5% | COM | 110122108 |
| MSCI | MSCI INC | 155,849 | $87.23M | 0.3% | $559.69 * | $193.53 | +164.3% | COM | 55354G100 |
| ORCL | ORACLE CORP | 931,765 | $86.58M | 0.3% | $92.92 * | $28.75 | +194.9% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 651,295 | $83.09M | 0.3% | $127.58 * | $47.13 | +147.0% | COM | 747525103 |
| WFC | WELLS FARGO CO NEW | 2,221,749 | $83.05M | 0.3% | $37.38 * | $29.62 | +36.6% | COM | 949746101 |
| IVV | ISHARES TR | 201,747 | $82.93M | 0.3% | $411.08 | $383.06 | — | CORE S&P500 ETF | 464287200 |
| UPS | UNITED PARCEL SERVICE INC | 425,640 | $82.57M | 0.3% | $193.99 * | $60.02 | +163.5% | CL B | 911312106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 837,046 | $81.97M | 0.3% | $97.93 * | $54.61 | +69.0% | COM | 75513E101 |
| T | AT&T INC | 4,176,389 | $80.4M | 0.3% | $19.25 * | $12.36 | +32.3% | COM | 00206R102 |
| INTC | INTEL CORP | 2,453,629 | $80.16M | 0.3% | $32.67 * | $19.44 | +41.6% | COM | 458140100 |
| AEP | AMERICAN ELEC PWR CO INC | 854,064 | $77.71M | 0.3% | $90.99 * | $54.84 | +49.6% | COM | 025537101 |
| AMGN | AMGEN INC | 318,321 | $76.95M | 0.3% | $241.75 * | $82.66 | +171.0% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 394,110 | $75.32M | 0.3% | $191.12 * | $58.88 | +200.0% | COM | 438516106 |
| COP | CONOCOPHILLIPS | 743,124 | $73.73M | 0.3% | $99.21 | $41.78 | +138.2% | COM | 20825C104 |
| UNP | UNION PAC CORP | 365,668 | $73.59M | 0.3% | $201.26 * | $68.74 | +175.5% | COM | 907818108 |
| INTU | INTUIT | 163,601 | $72.94M | 0.3% | $445.83 * | $75.74 | +432.4% | COM | 461202103 |
| SBUX | STARBUCKS CORP | 696,055 | $72.48M | 0.3% | $104.13 * | $35.08 | +176.7% | COM | 855244109 |
| LOW | LOWES COS INC | 354,540 | $70.9M | 0.3% | $199.97 * | $37.20 | +416.6% | COM | 548661107 |
| CAT | CATERPILLAR INC | 309,799 | $70.89M | 0.3% | $228.84 | $65.75 | +250.7% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 538,812 | $70.63M | 0.3% | $131.09 * | $116.28 | +3.8% | COM | 459200101 |
| CGNX | COGNEX CORP | 1,414,686 | $70.1M | 0.3% | $49.55 | $47.33 | +4.6% | COM | 192422103 |
| BA | BOEING CO | 329,078 | $69.91M | 0.3% | $212.43 * | $98.74 | +110.4% | COM | 097023105 |
| NDAQ | NASDAQ INC | 1,260,763 | $68.93M | 0.3% | $54.67 | $48.43 | +14.4% | COM | 631103108 |
| PLD | PROLOGIS INC. | 542,933 | $67.74M | 0.3% | $124.77 * | $49.95 | +124.1% | COM | 74340W103 |
| MS | MORGAN STANLEY | 763,887 | $67.07M | 0.3% | $87.80 * | $24.47 | +246.7% | COM NEW | 617446448 |
| SPGI | S&P GLOBAL INC | 191,671 | $66.08M | 0.3% | $344.77 | $196.19 | +75.2% | COM | 78409V104 |
| DE | DEERE & CO | 158,143 | $65.29M | 0.3% | $412.88 * | $73.91 | +437.3% | COM | 244199105 |
| AMAT | APPLIED MATLS INC | 529,347 | $65.02M | 0.3% | $122.83 * | $15.38 | +627.7% | COM | 038222105 |
| ELV | ELEVANCE HEALTH INC | 139,287 | $64.05M | 0.3% | $459.81 | $110.74 | +311.1% | COM | 036752103 |
| NVS | NOVARTIS AG | 688,806 | $63.37M | 0.3% | $92.00 | $83.03 | — | SPONSORED ADR | 66987V109 |
| MDT | MEDTRONIC PLC | 773,055 | $62.32M | 0.2% | $80.62 * | $59.02 | +26.3% | SHS | G5960L103 |
| GE | GENERAL ELECTRIC CO | 641,316 | $61.31M | 0.2% | $95.60 * | $62.95 | +4.7% | COM NEW | 369604301 |
| GILD | GILEAD SCIENCES INC | 731,039 | $60.65M | 0.2% | $82.97 * | $40.74 | +83.3% | COM | 375558103 |
| — | BLACKROCK INC | 90,587 | $60.61M | 0.2% | $669.12 | $344.17 | — | COM | 09247X101 |
| BKNG | BOOKING HOLDINGS INC | 22,669 | $60.13M | 0.2% | $2652.41 * | $1930.59 | +24.0% | COM | 09857L108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 266,383 | $59.3M | 0.2% | $222.63 * | $47.37 | +346.4% | COM | 053015103 |
| SYK | STRYKER CORPORATION | 205,062 | $58.54M | 0.2% | $285.47 * | $82.70 | +211.7% | COM | 863667101 |
| AXP | AMERICAN EXPRESS CO | 354,601 | $58.49M | 0.2% | $164.95 * | $61.62 | +159.6% | COM | 025816109 |
| ADI | ANALOG DEVICES INC | 294,635 | $58.11M | 0.2% | $197.22 * | $75.13 | +127.0% | COM | 032654105 |
| MDLZ | MONDELEZ INTL INC | 801,937 | $55.91M | 0.2% | $69.72 * | $24.33 | +151.2% | CL A | 609207105 |
| AMT | AMERICAN TOWER CORP NEW | 270,874 | $55.35M | 0.2% | $204.34 * | $73.87 | +156.7% | COM | 03027X100 |
| NOW | SERVICENOW INC | 117,969 | $54.82M | 0.2% | $464.72 * | $54.01 | +61.3% | COM | 81762P102 |
| SPY | SPDR S&P 500 ETF TR | 131,278 | $53.74M | 0.2% | $409.39 | $262.63 | — | TR UNIT | 78462F103 |
| C | CITIGROUP INC | 1,132,727 | $53.11M | 0.2% | $46.89 * | $36.93 | +19.9% | COM NEW | 172967424 |
| PYPL | PAYPAL HLDGS INC | 672,076 | $51.04M | 0.2% | $75.94 | $39.40 | +95.0% | COM | 70450Y103 |
| TMUS | T-MOBILE US INC | 345,656 | $50.06M | 0.2% | $144.84 * | $82.69 | +69.3% | COM | 872590104 |
| IAU | ISHARES GOLD TR | 1,315,631 | $49.17M | 0.2% | $37.37 | $34.88 | — | ISHARES NEW | 464285204 |
| TRNO | TERRENO RLTY CORP | 756,422 | $48.86M | 0.2% | $64.60 | $41.21 | — | COM | 88146M101 |
| PGR | PROGRESSIVE CORP | 340,281 | $48.68M | 0.2% | $143.06 * | $24.38 | +416.7% | COM | 743315103 |
| MRSH | MARSH & MCLENNAN COS INC | 288,812 | $48.1M | 0.2% | $166.55 * | $36.75 | +333.6% | COM | 571748102 |
| CB | CHUBB LIMITED | 244,404 | $47.46M | 0.2% | $194.18 * | $97.33 | +108.3% | COM | H1467J104 |
| SCHW | SCHWAB CHARLES CORP | 902,946 | $47.3M | 0.2% | $52.38 * | $27.89 | +151.8% | COM | 808513105 |
| MO | ALTRIA GROUP INC | 1,044,447 | $46.6M | 0.2% | $44.62 * | $18.47 | +96.5% | COM | 02209S103 |
| ZTS | ZOETIS INC | 275,889 | $45.92M | 0.2% | $166.44 * | $33.88 | +369.3% | CL A | 98978V103 |
| BDX | BECTON DICKINSON & CO | 183,728 | $45.48M | 0.2% | $247.54 * | $99.28 | +133.9% | COM | 075887109 |
| CI | THE CIGNA GROUP | 174,792 | $44.66M | 0.2% | $255.53 * | $190.54 | +44.9% | COM | 125523100 |
| SO | SOUTHERN CO | 638,467 | $44.42M | 0.2% | $69.58 * | $29.06 | +108.7% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 450,867 | $43.5M | 0.2% | $96.47 * | $45.67 | +93.0% | COM NEW | 26441C204 |
| — | LAM RESEARCH CORP | 79,430 | $42.11M | 0.2% | $530.12 | $59.92 | — | COM | 512807108 |
| FISV | FISERV INC | 371,378 | $41.98M | 0.2% | $113.03 * | $71.00 | +54.9% | COM | 337738108 |
| BSX | BOSTON SCIENTIFIC CORP | 832,347 | $41.64M | 0.2% | $50.03 * | $11.86 | +297.2% | COM | 101137107 |
| CME | CME GROUP INC | 215,208 | $41.22M | 0.2% | $191.52 * | $67.75 | +139.1% | COM | 12572Q105 |
| ITW | ILLINOIS TOOL WKS INC | 167,198 | $40.7M | 0.2% | $243.45 * | $52.93 | +311.2% | COM | 452308109 |
| ETN | EATON CORP PLC | 233,269 | $39.97M | 0.2% | $171.34 * | $49.33 | +224.7% | SHS | G29183103 |
| NOC | NORTHROP GRUMMAN CORP | 86,377 | $39.88M | 0.2% | $461.72 * | $72.41 | +510.4% | COM | 666807102 |
| — | UNILEVER PLC | 748,093 | $38.85M | 0.2% | $51.93 | $56.76 | — | SPON ADR NEW | 904767704 |
| EQIX | EQUINIX INC | 53,810 | $38.8M | 0.2% | $721.04 * | $239.80 | +176.2% | COM | 29444U700 |
| MU | MICRON TECHNOLOGY INC | 639,864 | $38.61M | 0.2% | $60.34 * | $17.34 | +233.0% | COM | 595112103 |
| APD | AIR PRODS & CHEMS INC | 132,458 | $38.04M | 0.2% | $287.21 * | $76.43 | +253.5% | COM | 009158106 |
| CSX | CSX CORP | 1,265,126 | $37.88M | 0.1% | $29.94 | $22.88 | +28.8% | COM | 126408103 |
| AON | AON PLC | 119,559 | $37.7M | 0.1% | $315.29 * | $191.41 | +58.4% | SHS CL A | G0403H108 |
| CL | COLGATE PALMOLIVE CO | 496,523 | $37.31M | 0.1% | $75.15 * | $45.54 | +52.8% | COM | 194162103 |
| MMM | 3M CO | 354,693 | $37.28M | 0.1% | $105.11 * | $81.85 | +3.7% | COM | 88579Y101 |
| MPC | MARATHON PETE CORP | 267,651 | $36.09M | 0.1% | $134.83 * | $39.82 | +195.3% | COM | 56585A102 |
| HUM | HUMANA INC | 73,446 | $35.66M | 0.1% | $485.46 | $95.89 | +399.0% | COM | 444859102 |
| — | ACTIVISION BLIZZARD INC | 413,868 | $35.42M | 0.1% | $85.59 | $38.08 | — | COM | 00507V109 |
| WM | WASTE MGMT INC DEL | 216,880 | $35.39M | 0.1% | $163.17 * | $34.54 | +323.7% | COM | 94106L109 |
| NTLA | INTELLIA THERAPEUTICS INC | 937,066 | $34.92M | 0.1% | $37.27 * | $23.66 | +65.8% | COM | 45826J105 |
| ECL | ECOLAB INC | 207,591 | $34.36M | 0.1% | $165.53 * | $101.09 | +49.4% | COM | 278865100 |
| SNPS | SYNOPSYS INC | 88,795 | $34.3M | 0.1% | $386.25 * | $71.57 | +399.2% | COM | 871607107 |
| FCX | FREEPORT-MCMORAN INC | 830,613 | $33.98M | 0.1% | $40.91 * | $17.69 | +126.0% | CL B | 35671D857 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 324,760 | $33.87M | 0.1% | $104.29 * | $48.47 | +106.8% | COM | 45866F104 |
| CCI | CROWN CASTLE INC | 251,650 | $33.68M | 0.1% | $133.84 * | $57.30 | +105.1% | COM | 22822V101 |
| HCA | HCA HEALTHCARE INC | 123,235 | $32.49M | 0.1% | $263.68 * | $71.69 | +246.0% | COM | 40412C101 |
| KLAC | KLA CORP | 80,474 | $32.12M | 0.1% | $399.17 * | $45.46 | +743.2% | COM NEW | 482480100 |
| VLO | VALERO ENERGY CORP | 226,277 | $31.59M | 0.1% | $139.60 * | $28.05 | +338.4% | COM | 91913Y100 |
| FDX | FEDEX CORP | 137,091 | $31.32M | 0.1% | $228.49 * | $105.23 | +81.2% | COM | 31428X106 |
| ORLY | OREILLY AUTOMOTIVE INC | 36,430 | $30.93M | 0.1% | $848.98 * | $7.99 | +585.3% | COM | 67103H107 |
| SHW | SHERWIN WILLIAMS CO | 137,091 | $30.81M | 0.1% | $224.77 | $191.56 | +16.4% | COM | 824348106 |
| MCO | MOODYS CORP | 99,485 | $30.44M | 0.1% | $306.02 * | $162.98 | +81.0% | COM | 615369105 |
| EW | EDWARDS LIFESCIENCES CORP | 365,688 | $30.25M | 0.1% | $82.73 * | $53.46 | +47.0% | COM | 28176E108 |
| PNC | PNC FINL SVCS GROUP INC | 237,996 | $30.25M | 0.1% | $127.10 * | $51.83 | +159.7% | COM | 693475105 |
| GD | GENERAL DYNAMICS CORP | 132,527 | $30.24M | 0.1% | $228.21 * | $63.30 | +244.0% | COM | 369550108 |
| — | CHAMPIONX CORPORATION | 1,113,875 | $30.22M | 0.1% | $27.13 | $23.83 | — | COM | 15872M104 |
| AZO | AUTOZONE INC | 12,143 | $29.85M | 0.1% | $2458.15 | $430.88 | +466.0% | COM | 053332102 |
| GM | GENERAL MTRS CO | 812,642 | $29.81M | 0.1% | $36.68 | $28.20 | +30.0% | COM | 37045V100 |
| NSC | NORFOLK SOUTHN CORP | 140,142 | $29.71M | 0.1% | $212.00 * | $62.95 | +244.3% | COM | 655844108 |
| EMR | EMERSON ELEC CO | 340,499 | $29.67M | 0.1% | $87.14 * | $41.52 | +98.9% | COM | 291011104 |
| GIS | GENERAL MLS INC | 346,974 | $29.65M | 0.1% | $85.46 * | $36.46 | +97.3% | COM | 370334104 |
| KMB | KIMBERLY-CLARK CORP | 220,353 | $29.58M | 0.1% | $134.22 * | $67.84 | +71.4% | COM | 494368103 |
| MRNA | MODERNA INC | 192,349 | $29.54M | 0.1% | $153.58 * | $366.73 | -55.0% | COM | 60770K107 |
| USB | US BANCORP DEL | 817,076 | $29.46M | 0.1% | $36.05 * | $23.89 | +61.7% | COM NEW | 902973304 |
| PSA | PUBLIC STORAGE | 96,333 | $29.11M | 0.1% | $302.14 * | $116.81 | +123.1% | COM | 74460D109 |
| TFC | TRUIST FINL CORP | 843,092 | $28.75M | 0.1% | $34.10 * | $40.78 | -8.6% | COM | 89832Q109 |
| MCK | MCKESSON CORP | 80,563 | $28.68M | 0.1% | $356.05 | $115.49 | +208.4% | COM | 58155Q103 |
| F | FORD MTR CO DEL | 2,275,283 | $28.67M | 0.1% | $12.60 * | $7.92 | +28.8% | COM | 345370860 |
| APH | AMPHENOL CORP NEW | 345,832 | $28.26M | 0.1% | $81.72 * | $20.13 | +91.2% | CL A | 032095101 |
| MSI | MOTOROLA SOLUTIONS INC | 98,683 | $28.24M | 0.1% | $286.13 * | $57.46 | +344.5% | COM NEW | 620076307 |
| — | PIONEER NAT RES CO | 138,243 | $28.23M | 0.1% | $204.24 | $155.24 | — | COM | 723787107 |
| CYRX | CRYOPORT INC | 1,171,708 | $28.12M | 0.1% | $24.00 * | $21.17 | +2.7% | COM PAR $0.001 | 229050307 |
| NXPI | NXP SEMICONDUCTORS N V | 150,617 | $28.09M | 0.1% | $186.47 * | $167.38 | +0.8% | COM | N6596X109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 16,281 | $27.81M | 0.1% | $1708.29 * | $8.58 | +266.3% | COM | 169656105 |
| PSX | PHILLIPS 66 | 273,290 | $27.71M | 0.1% | $101.38 * | $48.31 | +89.7% | COM | 718546104 |
| SRE | SEMPRA | 182,666 | $27.61M | 0.1% | $151.16 * | $32.86 | +112.3% | COM | 816851109 |
| — | ARISTA NETWORKS INC | 163,446 | $27.44M | 0.1% | $167.86 | $168.58 | — | COM | 040413106 |
| D | DOMINION ENERGY INC | 489,935 | $27.39M | 0.1% | $55.91 * | $42.14 | +20.0% | COM | 25746U109 |
| DG | DOLLAR GEN CORP NEW | 130,120 | $27.39M | 0.1% | $210.46 | $52.45 | +304.3% | COM | 256677105 |
| MAR | MARRIOTT INTL INC NEW | 164,370 | $27.29M | 0.1% | $166.04 * | $68.27 | +137.0% | CL A | 571903202 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 320,036 | $26.81M | 0.1% | $83.78 * | $45.83 | +62.1% | COM | 595017104 |
| MNST | MONSTER BEVERAGE CORP NEW | 494,843 | $26.73M | 0.1% | $54.01 * | $38.73 | +32.4% | COM | 61174X109 |
| OXY | OCCIDENTAL PETE CORP | 423,066 | $26.41M | 0.1% | $62.43 * | $53.90 | +9.7% | COM | 674599105 |
| ADM | ARCHER DANIELS MIDLAND CO | 327,965 | $26.13M | 0.1% | $79.66 * | $26.12 | +184.8% | COM | 039483102 |
| ADSK | AUTODESK INC | 125,387 | $26.1M | 0.1% | $208.16 | $54.29 | +279.2% | COM | 052769106 |
| DXCM | DEXCOM INC | 224,553 | $26.09M | 0.1% | $116.18 * | $90.97 | +23.0% | COM | 252131107 |
| NEM | NEWMONT CORP | 531,694 | $26.06M | 0.1% | $49.02 * | $25.98 | +72.5% | COM | 651639106 |
| CTVA | CORTEVA INC | 418,800 | $25.26M | 0.1% | $60.31 | $25.03 | +136.2% | COM | 22052L104 |
| PH | PARKER-HANNIFIN CORP | 74,538 | $25.05M | 0.1% | $336.11 * | $84.14 | +280.4% | COM | 701094104 |
| FTNT | FORTINET INC | 376,814 | $25.04M | 0.1% | $66.46 * | $50.61 | +12.3% | COM | 34959E109 |
| TT | TRANE TECHNOLOGIES PLC | 134,251 | $24.7M | 0.1% | $183.98 * | $80.66 | +118.1% | SHS | G8994E103 |
| EXC | EXELON CORP | 580,240 | $24.31M | 0.1% | $41.89 * | $16.82 | +122.4% | COM | 30161N101 |
| — | TE CONNECTIVITY LTD | 184,775 | $24.23M | 0.1% | $131.15 | $48.90 | — | SHS | H84989104 |
| JCI | JOHNSON CTLS INTL PLC | 399,828 | $24.08M | 0.1% | $60.22 | $33.25 | +82.6% | SHS | G51502105 |
| IDXX | IDEXX LABS INC | 48,144 | $24.08M | 0.1% | $500.08 * | $144.13 | +232.0% | COM | 45168D104 |
| A | AGILENT TECHNOLOGIES INC | 173,531 | $24.01M | 0.1% | $138.34 * | $30.45 | +370.4% | COM | 00846U101 |
| DSGX | DESCARTES SYS GROUP INC | 297,147 | $23.95M | 0.1% | $80.61 * | $10.34 | +620.7% | COM | 249906108 |
| AJG | GALLAGHER ARTHUR J & CO | 123,302 | $23.59M | 0.1% | $191.31 * | $46.97 | +293.3% | COM | 363576109 |
| CTAS | CINTAS CORP | 50,890 | $23.55M | 0.1% | $462.68 * | $13.66 | +686.8% | COM | 172908105 |
| BIIB | BIOGEN INC | 84,408 | $23.47M | 0.1% | $278.03 | $236.64 | +16.9% | COM | 09062X103 |
| O | REALTY INCOME CORP | 364,728 | $23.09M | 0.1% | $63.32 * | $41.63 | +32.5% | COM | 756109104 |
| IQV | IQVIA HLDGS INC | 115,469 | $22.97M | 0.1% | $198.89 * | $108.31 | +97.3% | COM | 46266C105 |
| DOW | DOW INC | 418,299 | $22.93M | 0.1% | $54.82 * | $34.08 | +38.8% | COM | 260557103 |
| SYY | SYSCO CORP | 296,880 | $22.93M | 0.1% | $77.23 * | $29.33 | +141.0% | COM | 871829107 |
| NUE | NUCOR CORP | 147,043 | $22.71M | 0.1% | $154.47 | $35.58 | +328.0% | COM | 670346105 |
| HSY | HERSHEY CO | 88,691 | $22.56M | 0.1% | $254.41 * | $75.16 | +188.9% | COM | 427866108 |
| AFL | AFLAC INC | 348,364 | $22.48M | 0.1% | $64.52 | $31.13 | +106.4% | COM | 001055102 |
| TRV | TRAVELERS COMPANIES INC | 130,959 | $22.45M | 0.1% | $171.41 | $63.93 | +169.1% | COM | 89417E109 |
| CARR | CARRIER GLOBAL CORPORATION | 490,039 | $22.42M | 0.1% | $45.75 * | $17.89 | +141.0% | COM | 14448C104 |
| MET | METLIFE INC | 385,786 | $22.35M | 0.1% | $57.94 * | $26.14 | +136.3% | COM | 59156R108 |
| PCAR | PACCAR INC | 305,220 | $22.34M | 0.1% | $73.20 * | $37.36 | +71.6% | COM | 693718108 |
| YUM | YUM BRANDS INC | 168,876 | $22.31M | 0.1% | $132.08 * | $41.63 | +192.4% | COM | 988498101 |
| TDG | TRANSDIGM GROUP INC | 30,142 | $22.22M | 0.1% | $737.05 * | $169.89 | +259.5% | COM | 893641100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 61,812 | $22.1M | 0.1% | $357.61 * | $258.18 | +44.7% | CL A | 16119P108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 111,822 | $21.94M | 0.1% | $196.24 * | $181.13 | +6.1% | COM | 502431109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 154,842 | $21.81M | 0.1% | $140.87 | $66.37 | +110.3% | COM | 43300A203 |
| STZ | CONSTELLATION BRANDS INC | 96,340 | $21.76M | 0.1% | $225.89 * | $60.82 | +246.9% | CL A | 21036P108 |
| PAYX | PAYCHEX INC | 189,782 | $21.75M | 0.1% | $114.59 * | $28.02 | +272.2% | COM | 704326107 |
| AIG | AMERICAN INTL GROUP INC | 431,762 | $21.74M | 0.1% | $50.36 * | $36.14 | +51.3% | COM NEW | 026874784 |
| — | HESS CORP | 162,867 | $21.55M | 0.1% | $132.34 | $66.16 | — | COM | 42809H107 |
| COF | CAPITAL ONE FINL CORP | 223,903 | $21.53M | 0.1% | $96.16 * | $50.84 | +96.1% | COM | 14040H105 |
| XEL | XCEL ENERGY INC | 318,917 | $21.51M | 0.1% | $67.44 * | $24.99 | +143.9% | COM | 98389B100 |
| ROST | ROSS STORES INC | 201,096 | $21.34M | 0.1% | $106.13 * | $38.96 | +179.2% | COM | 778296103 |
| SPG | SIMON PPTY GROUP INC NEW | 190,195 | $21.3M | 0.1% | $111.97 * | $91.53 | +11.4% | COM | 828806109 |
| WMB | WILLIAMS COS INC | 707,806 | $21.14M | 0.1% | $29.86 * | $18.85 | +44.0% | COM | 969457100 |
| ON | ON SEMICONDUCTOR CORP | 251,026 | $20.66M | 0.1% | $82.32 * | $55.72 | +36.4% | COM | 682189105 |
| OTIS | OTIS WORLDWIDE CORP | 242,375 | $20.46M | 0.1% | $84.40 * | $48.13 | +64.0% | COM | 68902V107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 13,272 | $20.31M | 0.1% | $1530.21 | $402.61 | +273.1% | COM | 592688105 |
| CNC | CENTENE CORP DEL | 320,055 | $20.23M | 0.1% | $63.21 * | $51.68 | +37.4% | COM | 15135B101 |
| KMI | KINDER MORGAN INC DEL | 1,150,249 | $20.14M | 0.1% | $17.51 * | $20.26 | -24.8% | COM | 49456B101 |
| AME | AMETEK INC | 138,007 | $20.06M | 0.1% | $145.33 * | $45.39 | +207.2% | COM | 031100100 |
| ED | CONSOLIDATED EDISON INC | 207,486 | $19.85M | 0.1% | $95.67 * | $43.69 | +94.1% | COM | 209115104 |
| WELL | WELLTOWER INC | 276,218 | $19.8M | 0.1% | $71.69 * | $48.86 | +38.7% | COM | 95040Q104 |
| DD | DUPONT DE NEMOURS INC | 275,609 | $19.78M | 0.1% | $71.77 * | $27.11 | +5.8% | COM | 26614N102 |
| ROK | ROCKWELL AUTOMATION INC | 67,239 | $19.73M | 0.1% | $293.45 * | $74.27 | +264.2% | COM | 773903109 |
| CMI | CUMMINS INC | 82,362 | $19.67M | 0.1% | $238.88 * | $91.27 | +149.8% | COM | 231021106 |
| BK | BANK NEW YORK MELLON CORP | 429,887 | $19.53M | 0.1% | $45.44 | $22.72 | +96.9% | COM | 064058100 |
| WBD | WARNER BROS DISCOVERY INC | 1,289,583 | $19.47M | 0.1% | $15.10 * | $18.45 | -22.8% | COM SER A | 934423104 |
| DVN | DEVON ENERGY CORP NEW | 379,880 | $19.23M | 0.1% | $50.61 | $27.80 | +81.9% | COM | 25179M103 |
| CHH | CHOICE HOTELS INTL INC | 163,500 | $19.16M | 0.1% | $117.19 | $56.81 | +104.9% | COM | 169905106 |
| VICI | VICI PPTYS INC | 583,266 | $19.03M | 0.1% | $32.62 * | $24.39 | +15.2% | COM | 925652109 |
| CPRT | COPART INC | 252,748 | $19.01M | 0.1% | $75.21 * | $22.23 | +53.0% | COM | 217204106 |
| FIS | FIDELITY NATL INFORMATION SV | 347,345 | $18.87M | 0.1% | $54.33 * | $77.94 | -22.5% | COM | 31620M106 |
| AMP | AMERIPRISE FINL INC | 61,242 | $18.77M | 0.1% | $306.50 * | $63.71 | +393.8% | COM | 03076C106 |
| RMD | RESMED INC | 85,409 | $18.7M | 0.1% | $218.99 * | $75.60 | +179.4% | COM | 761152107 |
| KR | KROGER CO | 378,541 | $18.69M | 0.1% | $49.37 * | $22.87 | +87.5% | COM | 501044101 |
| PPG | PPG INDS INC | 137,059 | $18.31M | 0.1% | $133.58 * | $79.07 | +53.2% | COM | 693506107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 53,692 | $18.3M | 0.1% | $340.84 * | $61.41 | +168.2% | COM | 679580100 |
| EA | ELECTRONIC ARTS INC | 151,393 | $18.24M | 0.1% | $120.45 * | $29.34 | +294.2% | COM | 285512109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 290,694 | $18.15M | 0.1% | $62.45 * | $24.19 | +126.9% | COM | 744573106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 295,791 | $18.02M | 0.1% | $60.93 | $39.93 | +49.6% | CL A | 192446102 |
| GWW | GRAINGER W W INC | 26,134 | $18M | 0.1% | $688.81 * | $226.01 | +175.0% | COM | 384802104 |
| FAST | FASTENAL CO | 333,195 | $17.97M | 0.1% | $53.94 * | $11.37 | +110.1% | COM | 311900104 |
| KHC | KRAFT HEINZ CO | 463,324 | $17.92M | 0.1% | $38.67 * | $45.16 | -24.3% | COM | 500754106 |
| DHI | D R HORTON INC | 181,594 | $17.74M | 0.1% | $97.69 * | $21.83 | +324.8% | COM | 23331A109 |
| PRU | PRUDENTIAL FINL INC | 214,005 | $17.71M | 0.1% | $82.74 | $42.19 | +96.0% | COM | 744320102 |
| — | APTIV PLC | 157,454 | $17.66M | 0.1% | $112.19 | $84.44 | — | SHS | G6095L109 |
| WEC | WEC ENERGY GROUP INC | 186,128 | $17.64M | 0.1% | $94.79 * | $36.64 | +128.0% | COM | 92939U106 |
| KDP | KEURIG DR PEPPER INC | 494,460 | $17.44M | 0.1% | $35.28 * | $33.07 | -2.2% | COM | 49271V100 |
| VRSK | VERISK ANALYTICS INC | 90,880 | $17.44M | 0.1% | $191.86 * | $76.43 | +132.6% | COM | 92345Y106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 212,346 | $17.42M | 0.1% | $82.03 * | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| DLTR | DOLLAR TREE INC | 120,823 | $17.34M | 0.1% | $143.55 | $57.06 | +154.3% | COM | 256746108 |
| ALL | ALLSTATE CORP | 152,835 | $16.94M | 0.1% | $110.81 * | $40.16 | +194.2% | COM | 020002101 |
| BKR | BAKER HUGHES COMPANY | 584,607 | $16.87M | 0.1% | $28.86 | $24.69 | +14.5% | CL A | 05722G100 |
| — | ANSYS INC | 50,623 | $16.85M | 0.1% | $332.80 | $128.20 | — | COM | 03662Q105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 103,877 | $16.77M | 0.1% | $161.48 * | $61.47 | +176.1% | COM | 49338L103 |
| SNOW | SNOWFLAKE INC | 108,455 | $16.73M | 0.1% | $154.29 * | $151.25 | -3.1% | CL A | 833445109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 114,069 | $16.71M | 0.1% | $146.49 * | $61.78 | +124.8% | COM | 030420103 |
| HAL | HALLIBURTON CO | 525,381 | $16.62M | 0.1% | $31.64 * | $34.42 | +0.7% | COM | 406216101 |
| ENPH | ENPHASE ENERGY INC | 78,988 | $16.61M | 0.1% | $210.28 * | $181.17 | +19.6% | COM | 29355A107 |
| OKE | ONEOK INC NEW | 260,848 | $16.57M | 0.1% | $63.54 * | $25.76 | +122.6% | COM | 682680103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 63,466 | $16.57M | 0.1% | $261.07 | $136.66 | +91.0% | CL A | 78410G104 |
| DLR | DIGITAL RLTY TR INC | 167,085 | $16.43M | 0.1% | $98.31 * | $80.53 | +18.4% | COM | 253868103 |
| EBAY | EBAY INC. | 370,013 | $16.42M | 0.1% | $44.37 * | $23.56 | +83.9% | COM | 278642103 |
| CSGP | COSTAR GROUP INC | 236,336 | $16.27M | 0.1% | $68.85 * | $69.47 | +6.2% | COM | 22160N109 |
| RSG | REPUBLIC SVCS INC | 119,364 | $16.14M | 0.1% | $135.22 * | $30.01 | +310.2% | COM | 760759100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 124,893 | $16.14M | 0.1% | $129.20 * | $78.94 | +55.0% | COM | 98956P102 |
| ULTA | ULTA BEAUTY INC | 29,568 | $16.13M | 0.1% | $545.67 * | $220.03 | +133.3% | COM | 90384S303 |
| GPN | GLOBAL PMTS INC | 152,883 | $16.09M | 0.1% | $105.24 | $112.80 | -6.7% | COM | 37940X102 |
| URI | UNITED RENTALS INC | 40,307 | $15.95M | 0.1% | $395.76 * | $111.29 | +266.3% | COM | 911363109 |
| ALGN | ALIGN TECHNOLOGY INC | 47,645 | $15.92M | 0.1% | $334.14 * | $189.62 | +55.6% | COM | 016255101 |
| ES | EVERSOURCE ENERGY | 202,633 | $15.86M | 0.1% | $78.26 * | $38.11 | +82.0% | COM | 30040W108 |
| TROW | PRICE T ROWE GROUP INC | 140,210 | $15.83M | 0.1% | $112.90 * | $51.49 | +93.3% | COM | 74144T108 |
| GLW | CORNING INC | 445,556 | $15.72M | 0.1% | $35.28 * | $12.00 | +167.6% | COM | 219350105 |
| EIX | EDISON INTL | 221,916 | $15.67M | 0.1% | $70.59 * | $35.98 | +64.6% | COM | 281020107 |
| CDW | CDW CORP | 80,346 | $15.66M | 0.1% | $194.89 * | $107.02 | +76.8% | COM | 12514G108 |
| LEN | LENNAR CORP | 147,341 | $15.49M | 0.1% | $105.11 * | $40.52 | +128.8% | CL A | 526057104 |
| STT | STATE STR CORP | 203,649 | $15.41M | 0.1% | $75.69 | $48.43 | +57.3% | COM | 857477103 |
| — | DISCOVER FINL SVCS | 155,191 | $15.34M | 0.1% | $98.84 | $55.41 | — | COM | 254709108 |
| TSCO | TRACTOR SUPPLY CO | 65,217 | $15.33M | 0.1% | $235.04 * | $12.59 | +243.9% | COM | 892356106 |
| COR | AMERISOURCEBERGEN CORP | 94,729 | $15.17M | 0.1% | $160.11 * | $46.73 | +230.8% | COM | 03073E105 |
| PCG | PG&E CORP | 935,628 | $15.13M | 0.1% | $16.17 * | $11.61 | +34.5% | COM | 69331C108 |
| ALB | ALBEMARLE CORP | 68,088 | $15.05M | 0.1% | $221.04 * | $84.84 | +177.9% | COM | 012653101 |
| IT | GARTNER INC | 46,044 | $15M | 0.1% | $325.77 | $118.37 | +179.3% | COM | 366651107 |
| CEG | CONSTELLATION ENERGY CORP | 190,954 | $14.99M | 0.1% | $78.50 | $47.85 | +65.2% | COM | 21037T109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 43,023 | $14.91M | 0.1% | $346.47 * | $195.93 | +48.0% | COM | 955306105 |
| HPQ | HP INC | 504,257 | $14.8M | 0.1% | $29.35 * | $9.23 | +178.8% | COM | 40434L105 |
| ACGL | ARCH CAP GROUP LTD | 217,140 | $14.74M | 0.1% | $67.87 * | $53.09 | +17.7% | ORD | G0450A105 |
| FTV | FORTIVE CORP | 215,611 | $14.7M | 0.1% | $68.17 * | $32.54 | +52.7% | COM | 34959J108 |
| EFX | EQUIFAX INC | 71,607 | $14.52M | 0.1% | $202.84 | $65.20 | +212.8% | COM | 294429105 |
| FANG | DIAMONDBACK ENERGY INC | 107,074 | $14.47M | 0.1% | $135.17 * | $87.90 | +40.8% | COM | 25278X109 |
| — | WALGREENS BOOTS ALLIANCE INC | 417,863 | $14.45M | 0.1% | $34.58 | $74.77 | — | COM | 931427108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 62,039 | $14.42M | 0.1% | $232.38 | $105.04 | +121.5% | SHS | G96629103 |
| CLX | CLOROX CO DEL | 89,321 | $14.13M | 0.1% | $158.24 * | $71.39 | +90.8% | COM | 189054109 |
| GPC | GENUINE PARTS CO | 84,391 | $14.12M | 0.1% | $167.31 * | $57.61 | +169.0% | COM | 372460105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 147,598 | $13.86M | 0.1% | $93.89 * | $36.99 | +106.2% | SHS - A - | N53745100 |
| AVB | AVALONBAY CMNTYS INC | 82,392 | $13.85M | 0.1% | $168.06 * | $101.01 | +51.9% | COM | 053484101 |
| TER | TERADYNE INC | 127,812 | $13.74M | 0.1% | $107.51 * | $95.13 | +6.2% | COM | 880770102 |
| HOLX | HOLOGIC INC | 170,114 | $13.73M | 0.1% | $80.70 | $40.64 | +98.1% | COM | 436440101 |
| IR | INGERSOLL RAND INC | 235,707 | $13.71M | 0.1% | $58.18 * | $29.37 | +91.4% | COM | 45687V106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 148,563 | $13.66M | 0.1% | $91.96 | $96.71 | -5.2% | COM | 459506101 |
| PWR | QUANTA SVCS INC | 80,681 | $13.44M | 0.1% | $166.64 * | $29.21 | +424.1% | COM | 74762E102 |
| DAL | DELTA AIR LINES INC DEL | 383,637 | $13.4M | 0.1% | $34.92 * | $30.63 | +17.8% | COM NEW | 247361702 |
| CBRE | CBRE GROUP INC | 183,604 | $13.37M | 0.1% | $72.81 * | $29.09 | +180.9% | CL A | 12504L109 |
| — | LABORATORY CORP AMER HLDGS | 58,209 | $13.35M | 0.1% | $229.42 | $104.28 | — | COM NEW | 50540R409 |
| MLM | MARTIN MARIETTA MATLS INC | 37,503 | $13.32M | 0.1% | $355.06 * | $128.22 | +168.9% | COM | 573284106 |
| VMC | VULCAN MATLS CO | 77,331 | $13.27M | 0.1% | $171.56 | $58.80 | +195.3% | COM | 929160109 |
| CHD | CHURCH & DWIGHT CO INC | 149,366 | $13.21M | 0.1% | $88.41 * | $41.78 | +93.1% | COM | 171340102 |
| FE | FIRSTENERGY CORP | 325,085 | $13.02M | 0.1% | $40.06 * | $25.16 | +42.5% | COM | 337932107 |
| MPWR | MONOLITHIC PWR SYS INC | 26,006 | $13.02M | 0.1% | $500.54 * | $355.49 | +26.4% | COM | 609839105 |
| AEE | AMEREN CORP | 150,382 | $12.99M | 0.1% | $86.39 * | $27.23 | +186.6% | COM | 023608102 |
| WY | WEYERHAEUSER CO MTN BE | 428,433 | $12.91M | 0.1% | $30.13 * | $18.88 | +51.5% | COM NEW | 962166104 |
| PODD | INSULET CORP | 40,359 | $12.87M | 0.1% | $318.96 * | $296.41 | 0.0% | COM | 45784P101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 183,662 | $12.8M | 0.1% | $69.69 | $24.06 | +191.8% | COM | 416515104 |
| ETR | ENTERGY CORP NEW | 118,645 | $12.78M | 0.1% | $107.74 * | $24.33 | +96.3% | COM | 29364G103 |
| DOV | DOVER CORP | 84,090 | $12.78M | 0.1% | $151.94 * | $42.73 | +231.7% | COM | 260003108 |
| MKC | MCCORMICK & CO INC | 153,344 | $12.76M | 0.1% | $83.21 * | $56.79 | +25.2% | COM NON VTG | 579780206 |
| EXR | EXTRA SPACE STORAGE INC | 77,825 | $12.68M | 0.1% | $162.93 * | $61.25 | +125.7% | COM | 30225T102 |
| FSLR | FIRST SOLAR INC | 57,614 | $12.53M | 0.0% | $217.50 * | $148.52 | +22.9% | COM | 336433107 |
| DTE | DTE ENERGY CO | 112,588 | $12.33M | 0.0% | $109.54 * | $45.73 | +121.0% | COM | 233331107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 27,284 | $12.21M | 0.0% | $447.36 * | $351.41 | +20.6% | COM | 879360105 |
| OMC | OMNICOM GROUP INC | 128,335 | $12.11M | 0.0% | $94.34 * | $43.06 | +86.7% | COM | 681919106 |
| MTB | M & T BK CORP | 99,979 | $11.95M | 0.0% | $119.57 * | $99.48 | +32.1% | COM | 55261F104 |
| EQR | EQUITY RESIDENTIAL | 198,743 | $11.92M | 0.0% | $60.00 * | $37.17 | +46.0% | SH BEN INT | 29476L107 |
| DGX | QUEST DIAGNOSTICS INC | 84,264 | $11.92M | 0.0% | $141.48 * | $61.74 | +119.0% | COM | 74834L100 |
| PPL | PPL CORP | 428,540 | $11.91M | 0.0% | $27.79 * | $18.48 | +38.5% | COM | 69351T106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 746,891 | $11.9M | 0.0% | $15.93 * | $6.73 | +114.9% | COM | 42824C109 |
| BAX | BAXTER INTL INC | 293,300 | $11.9M | 0.0% | $40.56 * | $36.25 | +8.7% | COM | 071813109 |
| RF | REGIONS FINANCIAL CORP NEW | 623,392 | $11.57M | 0.0% | $18.56 * | $7.00 | +171.9% | COM | 7591EP100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 91,533 | $11.5M | 0.0% | $125.59 | $96.02 | +31.5% | COM | 015271109 |
| LUV | SOUTHWEST AIRLS CO | 351,103 | $11.42M | 0.0% | $32.54 * | $17.31 | +84.0% | COM | 844741108 |
| CAH | CARDINAL HEALTH INC | 149,857 | $11.31M | 0.0% | $75.50 * | $37.84 | +89.0% | COM | 14149Y108 |
| VRSN | VERISIGN INC | 53,235 | $11.25M | 0.0% | $211.33 * | $67.01 | +205.0% | COM | 92343E102 |
| CTRA | COTERRA ENERGY INC | 458,196 | $11.24M | 0.0% | $24.54 * | $20.13 | +9.6% | COM | 127097103 |
| ATO | ATMOS ENERGY CORP | 98,389 | $11.05M | 0.0% | $112.36 * | $57.48 | +84.2% | COM | 049560105 |
| STE | STERIS PLC | 57,697 | $11.04M | 0.0% | $191.28 | $143.15 | +31.6% | SHS USD | G8473T100 |
| SNA | SNAP ON INC | 44,620 | $11.02M | 0.0% | $246.89 * | $117.96 | +91.8% | COM | 833034101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 92,140 | $10.99M | 0.0% | $119.30 * | $120.97 | -7.8% | COM | 874054109 |
| DRI | DARDEN RESTAURANTS INC | 70,726 | $10.97M | 0.0% | $155.16 * | $35.52 | +280.4% | COM | 237194105 |
| LVS | LAS VEGAS SANDS CORP | 190,977 | $10.97M | 0.0% | $57.45 * | $57.83 | -7.5% | COM | 517834107 |
| XYL | XYLEM INC | 104,750 | $10.97M | 0.0% | $104.70 * | $32.57 | +209.8% | COM | 98419M100 |
| CNP | CENTERPOINT ENERGY INC | 372,153 | $10.96M | 0.0% | $29.46 * | $17.12 | +58.1% | COM | 15189T107 |
| STLD | STEEL DYNAMICS INC | 96,926 | $10.96M | 0.0% | $113.06 | $91.95 | +21.0% | COM | 858119100 |
| SWKS | SKYWORKS SOLUTIONS INC | 92,382 | $10.9M | 0.0% | $117.98 * | $71.78 | +40.7% | COM | 83088M102 |
| WAT | WATERS CORP | 35,124 | $10.88M | 0.0% | $309.63 * | $103.86 | +211.4% | COM | 941848103 |
| — | COOPER COS INC | 28,730 | $10.73M | 0.0% | $373.36 | $187.13 | — | COM NEW | 216648402 |
| WAB | WABTEC | 105,894 | $10.7M | 0.0% | $101.06 | $69.72 | +44.2% | COM | 929740108 |
| NTRS | NORTHERN TR CORP | 121,123 | $10.67M | 0.0% | $88.13 * | $46.86 | +79.6% | COM | 665859104 |
| FITB | FIFTH THIRD BANCORP | 397,491 | $10.59M | 0.0% | $26.64 * | $13.53 | +117.5% | COM | 316773100 |
| INVH | INVITATION HOMES INC | 337,539 | $10.54M | 0.0% | $31.23 * | $32.82 | -14.2% | COM | 46187W107 |
| RJF | RAYMOND JAMES FINL INC | 112,630 | $10.51M | 0.0% | $93.27 * | $59.86 | +69.3% | COM | 754730109 |
| CAG | CONAGRA BRANDS INC | 278,976 | $10.48M | 0.0% | $37.56 * | $19.98 | +59.9% | COM | 205887102 |
| CMS | CMS ENERGY CORP | 169,259 | $10.39M | 0.0% | $61.38 * | $22.73 | +146.7% | COM | 125896100 |
| CINF | CINCINNATI FINL CORP | 92,543 | $10.37M | 0.0% | $112.08 * | $40.51 | +160.3% | COM | 172062101 |
| FICO | FAIR ISAAC CORP | 14,618 | $10.27M | 0.0% | $702.69 * | $665.18 | 0.0% | COM | 303250104 |
| EXPD | EXPEDITORS INTL WASH INC | 92,878 | $10.23M | 0.0% | $110.12 * | $34.58 | +202.9% | COM | 302130109 |
| — | KELLOGG CO | 151,890 | $10.17M | 0.0% | $66.96 * | $41.63 | +37.4% | COM | 487836108 |
| MAA | MID-AMER APT CMNTYS INC | 67,137 | $10.14M | 0.0% | $151.04 * | $69.22 | +104.5% | COM | 59522J103 |
| IEX | IDEX CORP | 43,828 | $10.13M | 0.0% | $231.03 * | $154.17 | +41.9% | COM | 45167R104 |
| BALL | BALL CORP | 183,226 | $10.1M | 0.0% | $55.11 * | $31.02 | +72.0% | COM | 058498106 |
| VTR | VENTAS INC | 232,445 | $10.08M | 0.0% | $43.35 | $47.88 | -9.0% | COM | 92276F100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 68,393 | $10.02M | 0.0% | $146.57 * | $99.79 | +36.6% | COM | 11133T103 |
| EPAM | EPAM SYS INC | 33,422 | $9.993M | 0.0% | $299.00 * | $632.73 | -49.1% | COM | 29414B104 |
| TSN | TYSON FOODS INC | 167,178 | $9.917M | 0.0% | $59.32 * | $32.58 | +70.2% | CL A | 902494103 |
| SJM | SMUCKER J M CO | 62,932 | $9.904M | 0.0% | $157.37 * | $77.22 | +77.5% | COM NEW | 832696405 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 32,482 | $9.873M | 0.0% | $303.95 | $313.00 | -2.6% | COM | 83417M104 |
| NVR | NVR INC | 1,770 | $9.863M | 0.0% | $5572.19 * | $3551.66 | +45.3% | COM | 62944T105 |
| RVTY | PERKINELMER INC | 73,905 | $9.849M | 0.0% | $133.26 | $50.48 | +159.0% | COM | 714046109 |
| TRGP | TARGA RES CORP | 134,835 | $9.836M | 0.0% | $72.95 * | $64.92 | +6.5% | COM | 87612G101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 132,237 | $9.828M | 0.0% | $74.32 * | $26.60 | +186.6% | COM | 74251V102 |
| — | AMCOR PLC | 863,419 | $9.826M | 0.0% | $11.38 * | $8.55 | +18.7% | ORD | G0250X107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 30,003 | $9.541M | 0.0% | $318.00 * | $234.52 | +28.8% | CL A | 989207105 |
| HBAN | HUNTINGTON BANCSHARES INC | 838,598 | $9.392M | 0.0% | $11.20 * | $7.63 | +59.2% | COM | 446150104 |
| FDS | FACTSET RESH SYS INC | 22,605 | $9.383M | 0.0% | $415.09 * | $430.43 | -6.0% | COM | 303075105 |
| AES | AES CORP | 388,160 | $9.347M | 0.0% | $24.08 * | $8.78 | +154.8% | COM | 00130H105 |
| — | SPLUNK INC | 97,023 | $9.303M | 0.0% | $95.88 | $121.05 | — | COM | 848637104 |
| FMC | FMC CORP | 75,002 | $9.16M | 0.0% | $122.13 * | $42.58 | +162.3% | COM NEW | 302491303 |
| MOS | MOSAIC CO NEW | 197,861 | $9.078M | 0.0% | $45.88 * | $33.42 | +33.2% | COM | 61945C103 |
| MOH | MOLINA HEALTHCARE INC | 33,936 | $9.078M | 0.0% | $267.49 * | $307.61 | -6.6% | COM | 60855R100 |
| HWM | HOWMET AEROSPACE INC | 213,972 | $9.066M | 0.0% | $42.37 * | $13.25 | +206.5% | COM | 443201108 |
| — | FLEETCOR TECHNOLOGIES INC | 42,859 | $9.037M | 0.0% | $210.85 | $210.26 | — | COM | 339041105 |
| MGM | MGM RESORTS INTERNATIONAL | 202,845 | $9.01M | 0.0% | $44.42 * | $30.39 | +36.7% | COM | 552953101 |
| GRMN | GARMIN LTD | 89,104 | $8.992M | 0.0% | $100.92 * | $38.36 | +139.9% | SHS | H2906T109 |
| BBY | BEST BUY INC | 114,438 | $8.957M | 0.0% | $78.27 * | $20.09 | +255.6% | COM | 086516101 |
| MYPS | PLAYSTUDIOS INC | 2,423,198 | $8.942M | 0.0% | $3.69 * | $4.90 | -17.3% | CLASS A COM | 72815G108 |
| IRM | IRON MTN INC DEL | 168,940 | $8.939M | 0.0% | $52.91 * | $21.74 | +117.3% | COM | 46284V101 |
| — | MARATHON OIL CORP | 369,051 | $8.842M | 0.0% | $23.96 | $27.80 | — | COM | 565849106 |
| LW | LAMB WESTON HLDGS INC | 83,932 | $8.773M | 0.0% | $104.52 * | $68.78 | +36.3% | COM | 513272104 |
| CFG | CITIZENS FINL GROUP INC | 286,197 | $8.692M | 0.0% | $30.37 * | $17.78 | +93.3% | COM | 174610105 |
| J | JACOBS SOLUTIONS INC | 73,636 | $8.653M | 0.0% | $117.51 * | $100.68 | -3.4% | COM | 46982L108 |
| TYL | TYLER TECHNOLOGIES INC | 24,397 | $8.652M | 0.0% | $354.64 * | $336.53 | -3.3% | COM | 902252105 |
| PAYC | PAYCOM SOFTWARE INC | 28,429 | $8.643M | 0.0% | $304.01 * | $270.31 | +9.1% | COM | 70432V102 |
| TXT | TEXTRON INC | 121,321 | $8.569M | 0.0% | $70.63 | $29.51 | +140.9% | COM | 883203101 |
| MKTX | MARKETAXESS HLDGS INC | 21,871 | $8.558M | 0.0% | $391.29 * | $271.80 | +24.9% | COM | 57060D108 |
| RCL | ROYAL CARIBBEAN GROUP | 130,558 | $8.525M | 0.0% | $65.30 | $105.29 | -38.4% | COM | V7780T103 |
| AVY | AVERY DENNISON CORP | 47,353 | $8.473M | 0.0% | $178.93 * | $52.49 | +228.2% | COM | 053611109 |
| JBHT | HUNT J B TRANS SVCS INC | 48,230 | $8.462M | 0.0% | $175.46 | $74.11 | +138.4% | COM | 445658107 |
| — | INTERPUBLIC GROUP COS INC | 226,330 | $8.429M | 0.0% | $37.24 * | $10.47 | +206.4% | COM | 460690100 |
| UAL | UNITED AIRLS HLDGS INC | 189,985 | $8.407M | 0.0% | $44.25 * | $52.47 | -8.7% | COM | 910047109 |
| LKQ | LKQ CORP | 147,498 | $8.372M | 0.0% | $56.76 * | $28.48 | +82.3% | COM | 501889208 |
| MAS | MASCO CORP | 167,813 | $8.344M | 0.0% | $49.72 | $21.11 | +131.7% | COM | 574599106 |
| EXPE | EXPEDIA GROUP INC | 85,904 | $8.335M | 0.0% | $97.03 * | $112.10 | -7.2% | COM NEW | 30212P303 |
| — | BUNGE LIMITED | 87,052 | $8.315M | 0.0% | $95.52 | $95.52 | — | COM | G16962105 |
| CF | CF INDS HLDGS INC | 114,576 | $8.306M | 0.0% | $72.49 * | $40.07 | +90.7% | COM | 125269100 |
| CBOE | CBOE GLOBAL MKTS INC | 61,647 | $8.275M | 0.0% | $134.24 * | $74.63 | +63.1% | COM | 12503M108 |
| EVRG | EVERGY INC | 133,638 | $8.168M | 0.0% | $61.12 * | $40.45 | +32.6% | COM | 30034W106 |
| EG | EVEREST RE GROUP LTD | 22,758 | $8.148M | 0.0% | $358.02 * | $208.44 | +64.2% | COM | G3223R108 |
| ETSY | ETSY INC | 73,041 | $8.132M | 0.0% | $111.33 * | $118.11 | +5.0% | COM | 29786A106 |
| NTAP | NETAPP INC | 125,275 | $7.999M | 0.0% | $63.85 * | $26.62 | +127.3% | COM | 64110D104 |
| HST | HOST HOTELS & RESORTS INC | 481,717 | $7.944M | 0.0% | $16.49 * | $11.42 | +27.3% | COM | 44107P104 |
| PTC | PTC INC | 61,852 | $7.931M | 0.0% | $128.23 | $136.22 | -6.7% | COM | 69370C100 |
| POOL | POOL CORP | 23,043 | $7.891M | 0.0% | $342.44 | $329.58 | +3.4% | COM | 73278L105 |
| ESS | ESSEX PPTY TR INC | 37,543 | $7.852M | 0.0% | $209.14 * | $131.82 | +49.2% | COM | 297178105 |
| BRO | BROWN & BROWN INC | 136,595 | $7.843M | 0.0% | $57.42 | $54.23 | +4.0% | COM | 115236101 |
| LNT | ALLIANT ENERGY CORP | 145,875 | $7.79M | 0.0% | $53.40 * | $28.41 | +70.0% | COM | 018802108 |
| INCY | INCYTE CORP | 107,542 | $7.772M | 0.0% | $72.27 * | $124.57 | -37.2% | COM | 45337C102 |
| PHM | PULTE GROUP INC | 131,640 | $7.672M | 0.0% | $58.28 * | $17.83 | +195.8% | COM | 745867101 |
| TRMB | TRIMBLE INC | 143,320 | $7.513M | 0.0% | $52.42 | $72.03 | -25.9% | COM | 896239100 |
| IP | INTERNATIONAL PAPER CO | 207,598 | $7.486M | 0.0% | $36.06 * | $26.79 | +21.3% | COM | 460146103 |
| PKG | PACKAGING CORP AMER | 53,772 | $7.465M | 0.0% | $138.83 * | $87.89 | +42.3% | COM | 695156109 |
| LDOS | LEIDOS HOLDINGS INC | 80,539 | $7.414M | 0.0% | $92.06 | $77.83 | +20.0% | COM | 525327102 |
| UDR | UDR INC | 180,021 | $7.392M | 0.0% | $41.06 * | $28.01 | +31.0% | COM | 902653104 |
| WRB | BERKLEY W R CORP | 118,714 | $7.391M | 0.0% | $62.26 * | $30.14 | +38.0% | COM | 084423102 |
| SYF | SYNCHRONY FINANCIAL | 253,971 | $7.385M | 0.0% | $29.08 * | $24.76 | +27.0% | COM | 87165B103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 111,592 | $7.378M | 0.0% | $66.12 * | $77.38 | -24.7% | ORD SHS | G7997R103 |
| FVRR | FIVERR INTL LTD | 205,816 | $7.187M | 0.0% | $34.92 * | $56.31 | -35.1% | ORD SHS | M4R82T106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 91,376 | $7.155M | 0.0% | $78.30 * | $47.82 | +69.3% | COM | 00971T101 |
| NRG | NRG ENERGY INC | 207,078 | $7.101M | 0.0% | $34.29 * | $25.53 | +20.9% | COM NEW | 629377508 |
| KIM | KIMCO RLTY CORP | 359,818 | $7.027M | 0.0% | $19.53 * | $14.49 | +23.2% | COM | 49446R109 |
| AOS | SMITH A O CORP | 101,430 | $7.014M | 0.0% | $69.15 * | $45.38 | +36.1% | COM | 831865209 |
| DOC | HEALTHPEAK PROPERTIES INC | 318,174 | $6.99M | 0.0% | $21.97 * | $25.09 | -17.3% | COM | 42250P103 |
| WDC | WESTERN DIGITAL CORP. | 185,565 | $6.99M | 0.0% | $37.67 * | $36.35 | -19.6% | COM | 958102105 |
| SWK | STANLEY BLACK & DECKER INC | 86,173 | $6.944M | 0.0% | $80.58 * | $63.52 | +18.1% | COM | 854502101 |
| NDSN | NORDSON CORP | 31,236 | $6.943M | 0.0% | $222.26 | $219.23 | +0.6% | COM | 655663102 |
| TFX | TELEFLEX INCORPORATED | 27,258 | $6.905M | 0.0% | $253.31 * | $268.29 | -11.7% | COM | 879369106 |
| — | CATALENT INC | 104,654 | $6.877M | 0.0% | $65.71 | $86.67 | — | COM | 148806102 |
| EQT | EQT CORP | 214,299 | $6.838M | 0.0% | $31.91 * | $41.21 | -25.5% | COM | 26884L109 |
| BF/B | BROWN FORMAN CORP | 106,271 | $6.83M | 0.0% | $64.27 * | $35.59 | +71.7% | CL B | 115637209 |
| CHRW | C H ROBINSON WORLDWIDE INC | 68,403 | $6.797M | 0.0% | $99.37 * | $45.65 | +100.4% | COM NEW | 12541W209 |
| HSIC | HENRY SCHEIN INC | 83,310 | $6.793M | 0.0% | $81.54 | $60.81 | +34.0% | COM | 806407102 |
| KEY | KEYCORP | 542,375 | $6.791M | 0.0% | $12.52 * | $7.46 | +92.5% | COM | 493267108 |
| VTRS | VIATRIS INC | 705,405 | $6.786M | 0.0% | $9.62 | $13.24 | -26.8% | COM | 92556V106 |
| DPZ | DOMINOS PIZZA INC | 20,571 | $6.786M | 0.0% | $329.87 * | $343.88 | -7.2% | COM | 25754A201 |
| TECH | BIO-TECHNE CORP | 91,396 | $6.781M | 0.0% | $74.19 * | $89.04 | -14.6% | COM | 09073M104 |
| APA | APA CORPORATION | 186,838 | $6.737M | 0.0% | $36.06 | $16.01 | +125.6% | COM | 03743Q108 |
| HRL | HORMEL FOODS CORP | 168,295 | $6.712M | 0.0% | $39.88 | $26.18 | +49.3% | COM | 440452100 |
| CPT | CAMDEN PPTY TR | 64,002 | $6.71M | 0.0% | $104.84 * | $127.86 | -20.5% | SH BEN INT | 133131102 |
| WYNN | WYNN RESORTS LTD | 59,922 | $6.706M | 0.0% | $111.91 * | $117.04 | -13.1% | COM | 983134107 |
| BWA | BORGWARNER INC | 136,059 | $6.682M | 0.0% | $49.11 * | $34.57 | +15.1% | COM | 099724106 |
| NI | NISOURCE INC | 236,014 | $6.599M | 0.0% | $27.96 * | $11.57 | +115.1% | COM | 65473P105 |
| L | LOEWS CORP | 113,347 | $6.576M | 0.0% | $58.02 | $42.72 | +37.4% | COM | 540424108 |
| — | PARAMOUNT GLOBAL | 293,633 | $6.551M | 0.0% | $22.31 | $41.30 | — | CLASS B COM | 92556H206 |
| — | CERIDIAN HCM HLDG INC | 89,409 | $6.547M | 0.0% | $73.22 * | $99.42 | -28.6% | COM | 15677J108 |
| VTI | VANGUARD INDEX FDS | 31,986 | $6.528M | 0.0% | $204.10 | $162.49 | — | TOTAL STK MKT | 922908769 |
| — | JUNIPER NETWORKS INC | 188,260 | $6.48M | 0.0% | $34.42 | $20.54 | — | COM | 48203R104 |
| CPB | CAMPBELL SOUP CO | 116,848 | $6.424M | 0.0% | $54.98 * | $32.75 | +46.5% | COM | 134429109 |
| JKHY | HENRY JACK & ASSOC INC | 42,418 | $6.393M | 0.0% | $150.72 * | $131.49 | +22.1% | COM | 426281101 |
| CE | CELANESE CORP DEL | 57,969 | $6.312M | 0.0% | $108.89 | $85.53 | +29.2% | COM | 150870103 |
| MTCH | MATCH GROUP INC NEW | 162,311 | $6.231M | 0.0% | $38.39 * | $146.79 | -71.0% | COM | 57667L107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 124,688 | $6.086M | 0.0% | $48.81 | $83.46 | -41.3% | COM | 12769G100 |
| IJH | ISHARES TR | 24,037 | $6.013M | 0.0% | $250.16 | $167.35 | — | CORE S&P MCP ETF | 464287507 |
| BIO | BIO RAD LABS INC | 12,512 | $5.993M | 0.0% | $479.02 * | $441.57 | +6.0% | CL A | 090572207 |
| CRL | CHARLES RIV LABS INTL INC | 29,567 | $5.967M | 0.0% | $201.82 * | $330.42 | -31.4% | COM | 159864107 |
| TPR | TAPESTRY INC | 137,189 | $5.914M | 0.0% | $43.11 * | $32.93 | +20.4% | COM | 876030107 |
| QRVO | QORVO INC | 58,224 | $5.914M | 0.0% | $101.57 | $77.11 | +31.6% | COM | 74736K101 |
| CCL | CARNIVAL CORP | 582,360 | $5.911M | 0.0% | $10.15 * | $22.22 | -53.4% | COMMON STOCK | 143658300 |
| KMX | CARMAX INC | 91,831 | $5.903M | 0.0% | $64.28 * | $47.06 | +42.2% | COM | 143130102 |
| FOXA | FOX CORP | 172,546 | $5.875M | 0.0% | $34.05 * | $35.41 | -8.1% | CL A COM | 35137L105 |
| EMN | EASTMAN CHEM CO | 69,036 | $5.822M | 0.0% | $84.34 * | $49.09 | +55.9% | COM | 277432100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 82,841 | $5.799M | 0.0% | $70.00 * | $68.22 | +7.5% | COM | 538034109 |
| EFA | ISHARES TR | 81,032 | $5.795M | 0.0% | $71.52 | $64.43 | — | MSCI EAFE ETF | 464287465 |
| GEN | GEN DIGITAL INC | 330,557 | $5.672M | 0.0% | $17.16 * | $12.69 | +48.8% | COM | 668771108 |
| TAP | MOLSON COORS BEVERAGE CO | 109,248 | $5.646M | 0.0% | $51.68 * | $44.79 | +5.4% | CL B | 60871R209 |
| GL | GLOBE LIFE INC | 50,952 | $5.606M | 0.0% | $110.02 * | $86.32 | +32.8% | COM | 37959E102 |
| AAL | AMERICAN AIRLS GROUP INC | 378,102 | $5.577M | 0.0% | $14.75 * | $36.85 | -57.7% | COM | 02376R102 |
| ALLE | ALLEGION PLC | 51,464 | $5.493M | 0.0% | $106.73 | $49.30 | +119.2% | ORD SHS | G0176J109 |
| REG | REGENCY CTRS CORP | 89,498 | $5.475M | 0.0% | $61.18 * | $48.12 | +15.8% | COM | 758849103 |
| VGT | VANGUARD WORLD FDS | 13,714 | $5.286M | 0.0% | $385.47 | $144.25 | — | INF TECH ETF | 92204A702 |
| PNR | PENTAIR PLC | 95,594 | $5.283M | 0.0% | $55.27 * | $40.11 | +28.1% | SHS | G7S00T104 |
| PNW | PINNACLE WEST CAP CORP | 65,749 | $5.21M | 0.0% | $79.24 * | $38.40 | +73.9% | COM | 723484101 |
| XLV | SELECT SECTOR SPDR TR | 39,801 | $5.153M | 0.0% | $129.46 | $126.58 | — | SBI HEALTHCARE | 81369Y209 |
| FFIV | F5 INC | 34,937 | $5.09M | 0.0% | $145.69 | $106.45 | +35.6% | COM | 315616102 |
| ROL | ROLLINS INC | 134,507 | $5.048M | 0.0% | $37.53 * | $28.17 | +23.4% | COM | 775711104 |
| RHI | ROBERT HALF INTL INC | 62,633 | $5.046M | 0.0% | $80.57 | $38.45 | +106.4% | COM | 770323103 |
| XRAY | DENTSPLY SIRONA INC | 126,490 | $4.969M | 0.0% | $39.28 * | $58.03 | -36.7% | COM | 24906P109 |
| BBWI | BATH & BODY WORKS INC | 134,060 | $4.904M | 0.0% | $36.58 * | $56.95 | -32.2% | COM | 070830104 |
| HII | HUNTINGTON INGALLS INDS INC | 23,191 | $4.801M | 0.0% | $207.02 * | $210.47 | -3.7% | COM | 446413106 |
| UHS | UNIVERSAL HLTH SVCS INC | 37,283 | $4.739M | 0.0% | $127.10 * | $103.34 | +31.7% | CL B | 913903100 |
| BXP | BOSTON PROPERTIES INC | 83,447 | $4.516M | 0.0% | $54.12 | $70.68 | -22.3% | COM | 101121101 |
| — | WESTROCK CO | 147,984 | $4.509M | 0.0% | $30.47 | $50.73 | — | COM | 96145D105 |
| XLI | SELECT SECTOR SPDR TR | 44,483 | $4.501M | 0.0% | $101.18 | $87.03 | — | SBI INT-INDS | 81369Y704 |
| BEN | FRANKLIN RESOURCES INC | 166,389 | $4.483M | 0.0% | $26.94 * | $28.71 | -13.2% | COM | 354613101 |
| VFC | V F CORP | 191,978 | $4.398M | 0.0% | $22.91 * | $52.96 | -50.4% | COM | 918204108 |
| IVZ | INVESCO LTD | 264,295 | $4.334M | 0.0% | $16.40 * | $18.18 | -14.5% | SHS | G491BT108 |
| FRT | FEDERAL RLTY INVT TR NEW | 43,359 | $4.285M | 0.0% | $98.83 * | $103.29 | -10.9% | SH BEN INT NEW | 313745101 |
| AAP | ADVANCE AUTO PARTS INC | 34,434 | $4.188M | 0.0% | $121.61 * | $149.58 | -12.5% | COM | 00751Y106 |
| WHR | WHIRLPOOL CORP | 31,673 | $4.181M | 0.0% | $132.02 * | $130.14 | +9.4% | COM | 963320106 |
| HAS | HASBRO INC | 75,445 | $4.051M | 0.0% | $53.69 * | $40.37 | +24.4% | COM | 418056107 |
| SCHB | SCHWAB STRATEGIC TR | 83,857 | $4.013M | 0.0% | $47.85 | $54.03 | — | US BRD MKT ETF | 808524102 |
| GNRC | GENERAC HLDGS INC | 36,819 | $3.977M | 0.0% | $108.01 * | $291.38 | -60.3% | COM | 368736104 |
| SEE | SEALED AIR CORP NEW | 84,064 | $3.859M | 0.0% | $45.91 | $22.90 | +103.1% | COM | 81211K100 |
| NWSA | NEWS CORP NEW | 222,199 | $3.837M | 0.0% | $17.27 * | $13.86 | +28.7% | CL A | 65249B109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $3.725M | 0.0% | $465600.00 | $332841.84 | +40.3% | CL A | 084670108 |
| AIZ | ASSURANT INC | 30,701 | $3.686M | 0.0% | $120.07 | $49.43 | +140.9% | COM | 04621X108 |
| VOO | VANGUARD INDEX FDS | 9,574 | $3.6M | 0.0% | $376.07 | $320.05 | — | S&P 500 ETF SHS | 922908363 |
| OGN | ORGANON & CO | 148,092 | $3.483M | 0.0% | $23.52 | $26.88 | -13.4% | COMMON STOCK | 68622V106 |
| YETI | YETI HLDGS INC | 86,474 | $3.459M | 0.0% | $40.00 * | $60.66 | -32.0% | COM | 98585X104 |
| DXC | DXC TECHNOLOGY CO | 132,482 | $3.386M | 0.0% | $25.56 * | $62.95 | -56.7% | COM | 23355L106 |
| CMA | COMERICA INC | 76,108 | $3.305M | 0.0% | $43.42 * | $27.21 | +101.7% | COM | 200340107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 244,982 | $3.295M | 0.0% | $13.45 * | $41.50 | -63.9% | SHS | G66721104 |
| ALK | ALASKA AIR GROUP INC | 74,112 | $3.11M | 0.0% | $41.96 * | $64.60 | -27.4% | COM | 011659109 |
| MHK | MOHAWK INDS INC | 30,644 | $3.071M | 0.0% | $100.22 * | $144.76 | -24.7% | COM | 608190104 |
| RL | RALPH LAUREN CORP | 23,884 | $2.787M | 0.0% | $116.67 * | $131.77 | -15.1% | CL A | 751212101 |
| HUBB | HUBBELL INC | 11,275 | $2.743M | 0.0% | $243.31 * | $83.37 | +175.8% | COM | 443510607 |
| DVA | DAVITA INC | 33,565 | $2.722M | 0.0% | $81.11 | $61.43 | +30.4% | COM | 23918K108 |
| NWL | NEWELL BRANDS INC | 218,720 | $2.721M | 0.0% | $12.44 | $23.14 | -46.3% | COM | 651229106 |
| DECK | DECKERS OUTDOOR CORP | 6,030 | $2.711M | 0.0% | $449.55 * | $44.62 | +56.7% | COM | 243537107 |
| — | SANDY SPRING BANCORP INC | 103,562 | $2.691M | 0.0% | $25.98 | $29.68 | — | COM | 800363103 |
| ZION | ZIONS BANCORPORATION N A | 86,946 | $2.602M | 0.0% | $29.93 * | $27.42 | +66.9% | COM | 989701107 |
| FOX | FOX CORP | 80,098 | $2.508M | 0.0% | $31.31 * | $34.42 | -12.6% | CL B COM | 35137L204 |
| GNTX | GENTEX CORP | 87,068 | $2.441M | 0.0% | $28.03 | $30.47 | -7.5% | COM | 371901109 |
| MEDP | MEDPACE HLDGS INC | 12,875 | $2.421M | 0.0% | $188.05 * | $122.90 | +68.3% | COM | 58506Q109 |
| VYM | VANGUARD WHITEHALL FDS | 22,724 | $2.397M | 0.0% | $105.50 | $63.18 | — | HIGH DIV YLD | 921946406 |
| WSM | WILLIAMS SONOMA INC | 19,073 | $2.32M | 0.0% | $121.66 * | $66.81 | -11.3% | COM | 969904101 |
| LNC | LINCOLN NATL CORP IND | 89,484 | $2.011M | 0.0% | $22.47 * | $24.17 | +2.5% | COM | 534187109 |
| XLE | SELECT SECTOR SPDR TR | 24,200 | $2.004M | 0.0% | $82.83 | $45.32 | — | ENERGY | 81369Y506 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 15,240 | $1.981M | 0.0% | $130.00 * | $128.25 | -0.8% | ORD | M22465104 |
| IWF | ISHARES TR | 8,002 | $1.955M | 0.0% | $244.33 | $169.75 | — | RUS 1000 GRW ETF | 464287614 |
| IJR | ISHARES TR | 19,654 | $1.901M | 0.0% | $96.70 | $82.42 | — | CORE S&P SCP ETF | 464287804 |
| BFS | SAUL CTRS INC | 46,967 | $1.832M | 0.0% | $39.00 | $50.78 | — | COM | 804395101 |
| XLU | SELECT SECTOR SPDR TR | 26,869 | $1.819M | 0.0% | $67.69 | $60.99 | — | SBI INT-UTILS | 81369Y886 |
| BNL | BROADSTONE NET LEASE INC | 100,462 | $1.709M | 0.0% | $17.01 | $19.50 | — | COM | 11135E203 |
| SEIC | SEI INVTS CO | 27,933 | $1.608M | 0.0% | $57.55 | $57.00 | +1.2% | COM | 784117103 |
| SFIX | STITCH FIX INC | 306,469 | $1.566M | 0.0% | $5.11 * | $19.60 | -76.1% | COM CL A | 860897107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 109,262 | $1.529M | 0.0% | $13.99 * | $91.09 | +12.5% | COM | 33616C100 |
| EGBN | EAGLE BANCORP INC MD | 43,860 | $1.468M | 0.0% | $33.47 * | $33.57 | +10.0% | COM | 268948106 |
| FSV | FIRSTSERVICE CORP NEW | 10,100 | $1.424M | 0.0% | $140.99 * | $86.95 | +55.6% | COM | 33767E202 |
| ACWI | ISHARES TR | 15,439 | $1.407M | 0.0% | $91.16 | $67.65 | — | MSCI ACWI ETF | 464288257 |
| MC | MOELIS & CO | 36,431 | $1.4M | 0.0% | $38.44 * | $41.26 | -9.7% | CL A | 60786M105 |
| — | DISH NETWORK CORPORATION | 146,066 | $1.363M | 0.0% | $9.33 | $58.83 | — | CL A | 25470M109 |
| QQQ | INVESCO QQQ TR | 4,228 | $1.357M | 0.0% | $320.93 | $331.96 | — | UNIT SER 1 | 46090E103 |
| SGOL | ABRDN GOLD ETF TRUST | 64,235 | $1.212M | 0.0% | $18.87 | $18.28 | — | PHYSCL GOLD SHS | 00326A104 |
| NWS | NEWS CORP NEW | 68,500 | $1.194M | 0.0% | $17.43 * | $12.19 | +48.0% | CL B | 65249B208 |
| DEO | DIAGEO PLC | 6,502 | $1.178M | 0.0% | $181.18 | $130.50 | — | SPON ADR NEW | 25243Q205 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 24,261 | $1.137M | 0.0% | $46.88 * | $30.05 | +60.2% | COM CL A | 971378104 |
| CIGI | COLLIERS INTL GROUP INC | 10,075 | $1.063M | 0.0% | $105.55 | $37.81 | +181.4% | SUB VTG SHS | 194693107 |
| XLC | SELECT SECTOR SPDR TR | 18,069 | $1.047M | 0.0% | $57.97 | $52.27 | — | COMMUNICATION | 81369Y852 |
| VXF | VANGUARD INDEX FDS | 7,114 | $997K | 0.0% | $140.20 | $181.27 | — | EXTEND MKT ETF | 922908652 |
| IMKTA | INGLES MKTS INC | 10,915 | $968K | 0.0% | $88.70 | $88.01 | +2.6% | CL A | 457030104 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 18,017 | $962K | 0.0% | $53.38 | $53.38 | — | BETABUILDERS EUR | 46641Q191 |
| VDE | VANGUARD WORLD FDS | 8,199 | $937K | 0.0% | $114.23 | $55.52 | — | ENERGY ETF | 92204A306 |
| UI | UBIQUITI INC | 3,250 | $883K | 0.0% | $271.69 | $120.85 | +128.9% | COM | 90353W103 |
| DOX | AMDOCS LTD | 8,900 | $855K | 0.0% | $96.03 * | $30.07 | +187.9% | SHS | G02602103 |
| XLP | SELECT SECTOR SPDR TR | 10,751 | $803K | 0.0% | $74.71 | $71.81 | — | SBI CONS STPLS | 81369Y308 |
| IVE | ISHARES TR | 5,043 | $765K | 0.0% | $151.76 | $130.01 | — | S&P 500 VAL ETF | 464287408 |
| XLF | SELECT SECTOR SPDR TR | 23,494 | $755K | 0.0% | $32.15 | $33.90 | — | FINANCIAL | 81369Y605 |
| SCHA | SCHWAB STRATEGIC TR | 16,735 | $702K | 0.0% | $41.93 | $55.61 | — | US SML CAP ETF | 808524607 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,420 | $695K | 0.0% | $66.73 | $49.97 | — | SPONSORED ADR | 03524A108 |
| ET | ENERGY TRANSFER L P | 55,501 | $692K | 0.0% | $12.47 | $30.48 | — | COM UT LTD PTN | 29273V100 |
| XLK | SELECT SECTOR SPDR TR | 4,488 | $678K | 0.0% | $151.01 | $124.44 | — | TECHNOLOGY | 81369Y803 |
| SCHF | SCHWAB STRATEGIC TR | 18,893 | $657K | 0.0% | $34.80 | $33.54 | — | INTL EQTY ETF | 808524805 |
| XMTR | XOMETRY INC | 41,306 | $618K | 0.0% | $14.97 * | $41.02 | -35.9% | CLASS A COM | 98423F109 |
| GHC | GRAHAM HLDGS CO | 1,000 | $596K | 0.0% | $595.84 | $565.37 | +6.9% | COM CL B | 384637104 |
| MKL | MARKEL CORP | 448 | $572K | 0.0% | $1277.41 * | $1157.37 | +14.8% | COM | 570535104 |
| FNDB | SCHWAB STRATEGIC TR | 10,329 | $559K | 0.0% | $54.12 | $38.53 | — | SCHWAB FDT US BM | 808524789 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,994 | $558K | 0.0% | $93.02 | $74.78 | — | SPONSORED ADS | 874039100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,609 | $556K | 0.0% | $154.01 | $135.08 | — | DIV APP ETF | 921908844 |
| VONG | VANGUARD SCOTTSDALE FDS | 8,500 | $535K | 0.0% | $62.89 | $81.53 | — | VNG RUS1000GRW | 92206C680 |
| — | DEXCOM INC | 5,000 | $534K | 0.0% | $106.73 | $106.73 | — | NOTE 0.250%11/1 | 252131AK3 |
| — | FOCUS FINL PARTNERS INC | 10,058 | $522K | 0.0% | $51.87 | $37.86 | — | COM CL A | 34417P100 |
| BX | BLACKSTONE INC | 5,832 | $512K | 0.0% | $87.84 * | $42.77 | +89.8% | COM | 09260D107 |
| VXUS | VANGUARD STAR FDS | 8,877 | $490K | 0.0% | $55.21 | $58.26 | — | VG TL INTL STK F | 921909768 |
| IRT | INDEPENDENCE RLTY TR INC | 28,068 | $450K | 0.0% | $16.03 | $15.89 | — | COM | 45378A106 |
| VB | VANGUARD INDEX FDS | 2,358 | $447K | 0.0% | $189.56 | $170.87 | — | SMALL CP ETF | 922908751 |
| TR | TOOTSIE ROLL INDS INC | 9,780 | $439K | 0.0% | $44.91 * | $30.00 | +36.9% | COM | 890516107 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 3,422 | $438K | 0.0% | $127.86 | $141.13 | — | S&P500 EQL DIS | 46137V381 |
| VNQ | VANGUARD INDEX FDS | 5,172 | $429K | 0.0% | $83.04 | $96.47 | — | REAL ESTATE ETF | 922908553 |
| — | BLOCK INC | 5,000 | $412K | 0.0% | $82.44 | $82.44 | — | NOTE 5/0 | 852234AJ2 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,870 | $394K | 0.0% | $137.26 * | $90.06 | +28.4% | CL A | 22788C105 |
| — | WESTERN DIGITAL CORP. | 4,000 | $387K | 0.0% | $96.65 | $96.65 | — | NOTE 1.500% 2/0 | 958102AP0 |
| IWS | ISHARES TR | 3,587 | $381K | 0.0% | $106.20 | $82.94 | — | RUS MDCP VAL ETF | 464287473 |
| CNI | CANADIAN NATL RY CO | 3,210 | $379K | 0.0% | $117.97 * | $75.21 | +48.2% | COM | 136375102 |
| — | ALTERYX INC | 4,000 | $374K | 0.0% | $93.38 | $93.38 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| SPMD | SPDR SER TR | 8,448 | $371K | 0.0% | $43.94 | $47.17 | — | PORTFOLIO S&P400 | 78464A847 |
| GLD | SPDR GOLD TR | 1,988 | $364K | 0.0% | $183.22 | $126.24 | — | GOLD SHS | 78463V107 |
| VO | VANGUARD INDEX FDS | 1,719 | $363K | 0.0% | $210.92 | $203.81 | — | MID CAP ETF | 922908629 |
| VUG | VANGUARD INDEX FDS | 1,433 | $357K | 0.0% | $249.44 | $213.11 | — | GROWTH ETF | 922908736 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 44,676 | $357K | 0.0% | $8.00 | $6.99 | — | SPONSORED ADR | 86562M209 |
| IEFA | ISHARES TR | 5,066 | $339K | 0.0% | $66.85 | $66.85 | — | CORE MSCI EAFE | 46432F842 |
| BMI | BADGER METER INC | 2,629 | $320K | 0.0% | $121.82 * | $76.86 | +49.1% | COM | 056525108 |
| VTV | VANGUARD INDEX FDS | 2,309 | $319K | 0.0% | $138.11 | $147.72 | — | VALUE ETF | 922908744 |
| THG | HANOVER INS GROUP INC | 2,446 | $314K | 0.0% | $128.50 * | $85.74 | +45.9% | COM | 410867105 |
| — | CHEGG INC | 4,000 | $314K | 0.0% | $78.44 | $78.44 | — | NOTE 9/0 | 163092AF6 |
| — | ENPHASE ENERGY INC | 3,000 | $311K | 0.0% | $103.67 | $103.67 | — | NOTE 3/0 | 29355AAK3 |
| VOX | VANGUARD WORLD FDS | 3,217 | $311K | 0.0% | $96.67 | $82.25 | — | COMM SRVC ETF | 92204A884 |
| IVW | ISHARES TR | 4,518 | $289K | 0.0% | $63.89 | $82.86 | — | S&P 500 GRWT ETF | 464287309 |
| INFY | INFOSYS LTD | 16,000 | $279K | 0.0% | $17.44 | $13.75 | — | SPONSORED ADR | 456788108 |
| YUMC | YUM CHINA HLDGS INC | 4,386 | $278K | 0.0% | $63.39 * | $50.83 | +18.8% | COM | 98850P109 |
| IXJ | ISHARES TR | 3,300 | $275K | 0.0% | $83.36 | $86.15 | — | GLOB HLTHCRE ETF | 464287325 |
| DVY | ISHARES TR | 2,290 | $268K | 0.0% | $117.18 | $82.06 | — | SELECT DIVID ETF | 464287168 |
| IXC | ISHARES TR | 7,069 | $267K | 0.0% | $37.76 | $33.89 | — | GLOBAL ENERG ETF | 464287341 |
| — | AIRBNB INC | 3,000 | $263K | 0.0% | $87.81 | $87.81 | — | NOTE 3/1 | 009066AB7 |
| — | BANK AMERICA CORP | 217 | $253K | 0.0% | $1167.76 | $1313.36 | — | 7.25%CNV PFD L | 060505682 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 542 | $248K | 0.0% | $458.41 | $320.44 | — | UTSER1 S&PDCRP | 78467Y107 |
| MKC/V | MCCORMICK & CO INC | 3,000 | $248K | 0.0% | $82.60 * | $73.71 | -3.6% | COM VTG | 579780107 |
| IWD | ISHARES TR | 1,535 | $234K | 0.0% | $152.26 | $132.18 | — | RUS 1000 VAL ETF | 464287598 |
| WTRG | ESSENTIAL UTILS INC | 5,300 | $231K | 0.0% | $43.65 * | $42.24 | +6.8% | COM | 29670G102 |
| NSYS | NORTECH SYS INC | 21,119 | $225K | 0.0% | $10.65 * | $4.42 | +203.1% | COM | 656553104 |
| — | EQT CORP | 1,000 | $220K | 0.0% | $220.37 | $220.37 | — | NOTE 1.750% 5/0 | 26884LAK5 |
| VVX | V2X INC | 5,240 | $208K | 0.0% | $39.72 * | $39.65 | +7.8% | COM | 92242T101 |
| — | CANADIAN PAC RY LTD | 2,672 | $206K | 0.0% | $76.94 | $74.59 | — | COM | 13645T100 |
| FNDF | SCHWAB STRATEGIC TR | 6,564 | $205K | 0.0% | $31.27 | $31.27 | — | SCHWB FDT INT LG | 808524755 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,850 | $203K | 0.0% | $25.90 | $22.16 | — | COM | 293792107 |
| BURL | BURLINGTON STORES INC | 1,000 | $202K | 0.0% | $202.10 * | $159.68 | +36.8% | COM | 122017106 |
| — | PALO ALTO NETWORKS INC | 1,000 | $202K | 0.0% | $201.87 | $201.87 | — | NOTE 0.375% 6/0 | 697435AF2 |
| FXN | FIRST TR EXCHANGE TRADED FD | 10,527 | $163K | 0.0% | $15.52 | $14.72 | — | ENERGY ALPHADX | 33734X127 |
| FVCB | FVCBANKCORP INC | 13,500 | $144K | 0.0% | $10.65 * | $9.58 | +39.1% | COM | 36120Q101 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 51,243 | $83,526 | 0.0% | $1.63 * | $2.16 | -42.0% | COM | 98422E103 |
| CTLP | CANTALOUPE INC | 10,750 | $61,275 | 0.0% | $5.70 * | $11.73 | -54.6% | COM | 138103106 |
| — | MORGAN STANLEY EMERGING MKTS | 11,400 | $51,528 | 0.0% | $4.52 | $4.04 | — | COM | 617477104 |
| GORO | GOLD RESOURCE CORP | 34,642 | $36,374 | 0.0% | $1.05 * | $3.51 | -63.5% | COM | 38068T105 |
| — | AKILI INC | 21,630 | $34,608 | 0.0% | $1.60 | $1.12 | — | COMMON STOCK | 00974B107 |