Location: Bethesda, MD
CIK: 0001462020 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 24, 2024
Total Value: $27.94B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 10,076,381 | $1.94B | 6.9% | $192.53 * | $82.51 | +121.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 5,090,801 | $1.914B | 6.9% | $376.04 * | $31.33 | +1018.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 6,228,686 | $946M | 3.4% | $151.94 * | $119.69 | +17.1% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 1,880,864 | $931M | 3.3% | $495.22 * | $15.50 | +198.8% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 4,217,139 | $589M | 2.1% | $139.69 * | $106.45 | +25.3% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 3,836,103 | $541M | 1.9% | $140.93 * | $107.17 | +25.7% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,479,828 | $528M | 1.9% | $356.66 | $153.27 | +129.0% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 1,244,463 | $440M | 1.6% | $353.96 * | $69.99 | +362.0% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 2,368,636 | $403M | 1.4% | $170.10 * | $43.55 | +232.7% | COM | 46625H100 |
| V | VISA INC | 1,533,147 | $399M | 1.4% | $260.35 * | $67.98 | +257.0% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 1,552,755 | $386M | 1.4% | $248.48 * | $246.08 | -3.4% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 708,903 | $373M | 1.3% | $526.47 * | $106.67 | +379.3% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 436,890 | $288M | 1.0% | $660.08 * | $185.75 | +208.7% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 1,767,395 | $277M | 1.0% | $156.74 * | $80.24 | +78.9% | COM | 478160104 |
| AVGO | BROADCOM INC | 246,066 | $275M | 1.0% | $1116.25 * | $25.11 | +267.3% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 451,306 | $263M | 0.9% | $582.92 | $51.74 | +1011.5% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 2,362,255 | $236M | 0.8% | $99.98 * | $54.01 | +80.7% | COM | 30231G102 |
| REGN | REGENERON PHARMACEUTICALS | 249,577 | $219M | 0.8% | $878.29 * | $518.58 | +57.9% | COM | 75886F107 |
| ACN | ACCENTURE PLC IRELAND | 624,545 | $219M | 0.8% | $350.91 * | $105.20 | +197.2% | SHS CLASS A | G1151C101 |
| GS | GOLDMAN SACHS GROUP INC | 535,385 | $207M | 0.7% | $385.77 * | $165.00 | +92.6% | COM | 38141G104 |
| MA | MASTERCARD INCORPORATED | 484,155 | $206M | 0.7% | $426.51 * | $75.68 | +424.7% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 1,195,764 | $203M | 0.7% | $169.84 * | $78.71 | +95.3% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 1,374,871 | $201M | 0.7% | $146.54 * | $56.75 | +147.8% | COM | 742718109 |
| HD | HOME DEPOT INC | 571,168 | $198M | 0.7% | $346.55 * | $63.69 | +361.2% | COM | 437076102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 676,366 | $184M | 0.7% | $272.37 * | $114.84 | +124.4% | COM | 127387108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 444,949 | $181M | 0.6% | $406.89 * | $238.13 | +55.1% | COM | 92532F100 |
| MRK | MERCK & CO INC | 1,470,889 | $160M | 0.6% | $109.02 * | $33.38 | +190.0% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 4,219,015 | $159M | 0.6% | $37.70 * | $30.88 | +0.4% | COM | 92343V104 |
| ABBV | ABBVIE INC | 1,020,366 | $158M | 0.6% | $154.97 * | $35.12 | +286.4% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 2,577,905 | $157M | 0.6% | $60.74 * | $55.74 | -4.1% | COM | 65339F101 |
| ADBE | ADOBE INC | 256,626 | $153M | 0.5% | $596.60 * | $61.31 | +840.7% | COM | 00724F101 |
| KAI | KADANT INC | 535,408 | $150M | 0.5% | $280.31 * | $161.59 | +53.3% | COM | 48282T104 |
| CVX | CHEVRON CORP NEW | 1,003,464 | $150M | 0.5% | $149.16 * | $73.19 | +88.3% | COM | 166764100 |
| SLB | SCHLUMBERGER LTD | 2,815,553 | $147M | 0.5% | $52.04 | $37.72 | +35.8% | COM STK | 806857108 |
| CRM | SALESFORCE INC | 545,304 | $143M | 0.5% | $263.14 * | $78.67 | +184.2% | COM | 79466L302 |
| NKE | NIKE INC | 1,307,882 | $142M | 0.5% | $108.57 * | $50.67 | +103.2% | CL B | 654106103 |
| TJX | TJX COS INC NEW | 1,493,099 | $140M | 0.5% | $93.81 * | $42.15 | +107.1% | COM | 872540109 |
| ISRG | INTUITIVE SURGICAL INC | 408,120 | $138M | 0.5% | $337.36 * | $267.43 | +11.5% | COM NEW | 46120E602 |
| KO | COCA COLA CO | 2,284,828 | $135M | 0.5% | $58.93 * | $28.51 | +86.8% | COM | 191216100 |
| AMD | ADVANCED MICRO DEVICES INC | 904,120 | $133M | 0.5% | $147.41 * | $45.41 | +159.5% | COM | 007903107 |
| DIS | DISNEY WALT CO | 1,475,757 | $133M | 0.5% | $90.29 * | $75.90 | +13.6% | COM | 254687106 |
| BAC | BANK AMERICA CORP | 3,900,176 | $131M | 0.5% | $33.67 * | $11.29 | +144.6% | COM | 060505104 |
| CVS | CVS HEALTH CORP | 1,624,668 | $128M | 0.5% | $78.96 * | $62.23 | +5.1% | COM | 126650100 |
| WMT | WALMART INC | 804,891 | $127M | 0.5% | $157.65 * | $21.22 | +143.4% | COM | 931142103 |
| MCD | MCDONALDS CORP | 422,306 | $125M | 0.4% | $296.51 * | $74.07 | +249.2% | COM | 580135101 |
| EOG | EOG RES INC | 1,015,062 | $123M | 0.4% | $120.95 * | $58.70 | +96.9% | COM | 26875P101 |
| SHEL | SHELL PLC | 1,835,361 | $121M | 0.4% | $65.80 | $54.25 | — | SPON ADS | 780259305 |
| INTC | INTEL CORP | 2,395,443 | $120M | 0.4% | $50.25 * | $19.44 | +105.9% | COM | 458140100 |
| NFLX | NETFLIX INC | 246,804 | $120M | 0.4% | $486.88 * | $10.78 | +304.8% | COM | 64110L106 |
| CSCO | CISCO SYS INC | 2,364,396 | $119M | 0.4% | $50.52 * | $16.45 | +191.7% | COM | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 217,600 | $115M | 0.4% | $530.79 * | $95.73 | +402.2% | COM | 883556102 |
| ROP | ROPER TECHNOLOGIES INC | 207,981 | $113M | 0.4% | $545.17 * | $204.62 | +148.3% | COM | 776696106 |
| LIN | LINDE PLC | 271,780 | $112M | 0.4% | $410.71 * | $322.30 | +19.0% | SHS | G54950103 |
| ABT | ABBOTT LABS | 1,006,018 | $111M | 0.4% | $110.07 * | $32.21 | +198.3% | COM | 002824100 |
| ASML | ASML HOLDING N V | 145,135 | $110M | 0.4% | $756.92 | $445.36 | — | N Y REGISTRY SHS | N07059210 |
| IVV | ISHARES TR | 210,555 | $101M | 0.4% | $477.63 | $395.83 | — | CORE S&P500 ETF | 464287200 |
| WFC | WELLS FARGO CO NEW | 2,035,367 | $100M | 0.4% | $49.22 * | $29.62 | +38.5% | COM | 949746101 |
| CMCSA | COMCAST CORP NEW | 2,263,958 | $99.27M | 0.4% | $43.85 * | $23.92 | +67.6% | CL A | 20030N101 |
| DHR | DANAHER CORPORATION | 427,128 | $98.81M | 0.4% | $231.34 * | $40.19 | +423.4% | COM | 235851102 |
| INTU | INTUIT | 156,906 | $98.07M | 0.4% | $625.03 * | $75.74 | +619.2% | COM | 461202103 |
| ORCL | ORACLE CORP | 921,951 | $97.2M | 0.3% | $105.43 | $28.75 | +271.1% | COM | 68389X105 |
| PI | IMPINJ INC | 1,056,370 | $95.1M | 0.3% | $90.03 * | $31.49 | +127.9% | COM | 453204109 |
| PFE | PFIZER INC | 3,226,955 | $92.9M | 0.3% | $28.79 * | $17.26 | +53.0% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 199,800 | $90.56M | 0.3% | $453.24 * | $83.98 | +397.1% | COM | 539830109 |
| QCOM | QUALCOMM INC | 624,023 | $90.25M | 0.3% | $144.63 * | $47.13 | +151.1% | COM | 747525103 |
| AMGN | AMGEN INC | 306,598 | $88.31M | 0.3% | $288.02 * | $82.66 | +208.6% | COM | 031162100 |
| TXN | TEXAS INSTRS INC | 512,387 | $87.34M | 0.3% | $170.46 * | $29.25 | +397.5% | COM | 882508104 |
| CAT | CATERPILLAR INC | 291,753 | $86.26M | 0.3% | $295.67 * | $65.75 | +282.1% | COM | 149123101 |
| UNP | UNION PAC CORP | 350,551 | $86.1M | 0.3% | $245.62 * | $68.74 | +204.4% | COM | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 524,014 | $85.7M | 0.3% | $163.55 * | $116.28 | +21.7% | COM | 459200101 |
| AEP | AMERICAN ELEC PWR CO INC | 1,031,423 | $83.77M | 0.3% | $81.22 * | $59.34 | +20.9% | COM | 025537101 |
| BA | BOEING CO | 319,422 | $83.26M | 0.3% | $260.66 * | $98.74 | +116.6% | COM | 097023105 |
| NVS | NOVARTIS AG | 815,804 | $82.37M | 0.3% | $100.97 | $85.77 | — | SPONSORED ADR | 66987V109 |
| PM | PHILIP MORRIS INTL INC | 872,152 | $82.05M | 0.3% | $94.08 * | $50.93 | +64.4% | COM | 718172109 |
| MSCI | MSCI INC | 144,267 | $81.6M | 0.3% | $565.65 * | $193.53 | +160.1% | COM | 55354G100 |
| AMAT | APPLIED MATLS INC | 501,501 | $81.28M | 0.3% | $162.07 * | $15.38 | +837.5% | COM | 038222105 |
| NOW | SERVICENOW INC | 114,542 | $80.92M | 0.3% | $706.49 * | $54.01 | +133.4% | COM | 81762P102 |
| COP | CONOCOPHILLIPS | 696,205 | $80.81M | 0.3% | $116.07 * | $41.78 | +162.6% | COM | 20825C104 |
| SPGI | S&P GLOBAL INC | 181,383 | $79.9M | 0.3% | $440.52 * | $196.19 | +97.9% | COM | 78409V104 |
| GE | GENERAL ELECTRIC CO | 616,740 | $78.71M | 0.3% | $127.63 * | $62.95 | +45.3% | COM NEW | 369604301 |
| HON | HONEYWELL INTL INC | 373,986 | $78.43M | 0.3% | $209.71 * | $58.88 | +192.7% | COM | 438516106 |
| LOW | LOWES COS INC | 325,274 | $72.39M | 0.3% | $222.55 * | $37.20 | +423.4% | COM | 548661107 |
| UBER | UBER TECHNOLOGIES INC | 1,149,536 | $70.78M | 0.3% | $61.57 * | $52.31 | 0.0% | COM | 90353T100 |
| PLD | PROLOGIS INC. | 521,886 | $69.57M | 0.2% | $133.30 * | $49.95 | +111.4% | COM | 74340W103 |
| BKNG | BOOKING HOLDINGS INC | 19,608 | $69.55M | 0.2% | $3547.22 * | $1930.59 | +58.9% | COM | 09857L108 |
| RTX | RTX CORPORATION | 815,288 | $68.6M | 0.2% | $84.14 * | $55.29 | +36.8% | COM | 75513E101 |
| T | AT&T INC | 4,030,500 | $67.63M | 0.2% | $16.78 * | $12.36 | +15.0% | COM | 00206R102 |
| ECL | ECOLAB INC | 335,871 | $66.62M | 0.2% | $198.35 * | $129.29 | +36.0% | COM | 278865100 |
| MS | MORGAN STANLEY | 710,546 | $66.26M | 0.2% | $93.25 * | $24.47 | +205.8% | COM NEW | 617446448 |
| IAU | ISHARES GOLD TR | 1,695,861 | $66.19M | 0.2% | $39.03 | $36.40 | — | ISHARES NEW | 464285204 |
| — | BLACKROCK INC | 81,440 | $66.11M | 0.2% | $811.80 | $344.17 | — | COM | 09247X101 |
| ILMN | ILLUMINA INC | 471,738 | $65.68M | 0.2% | $139.24 * | $197.41 | -41.6% | COM | 452327109 |
| UPS | UNITED PARCEL SERVICE INC | 405,735 | $63.79M | 0.2% | $157.23 * | $60.02 | +123.7% | CL B | 911312106 |
| SBUX | STARBUCKS CORP | 662,009 | $63.56M | 0.2% | $96.01 * | $35.08 | +162.8% | COM | 855244109 |
| ELV | ELEVANCE HEALTH INC | 131,907 | $62.2M | 0.2% | $471.56 * | $110.74 | +303.3% | COM | 036752103 |
| AXP | AMERICAN EXPRESS CO | 329,871 | $61.8M | 0.2% | $187.34 * | $61.62 | +154.8% | COM | 025816109 |
| MDT | MEDTRONIC PLC | 743,307 | $61.23M | 0.2% | $82.38 * | $59.02 | +21.1% | SHS | G5960L103 |
| DE | DEERE & CO | 152,080 | $60.81M | 0.2% | $399.87 * | $73.91 | +394.1% | COM | 244199105 |
| NDAQ | NASDAQ INC | 1,039,760 | $60.45M | 0.2% | $58.14 * | $48.43 | +5.7% | COM | 631103108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,156,283 | $59.33M | 0.2% | $51.31 * | $36.27 | +29.6% | COM | 110122108 |
| SYK | STRYKER CORPORATION | 198,097 | $59.32M | 0.2% | $299.46 * | $82.70 | +232.3% | COM | 863667101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 252,434 | $58.81M | 0.2% | $232.97 * | $47.37 | +368.7% | COM | 053015103 |
| — | LAM RESEARCH CORP | 74,636 | $58.46M | 0.2% | $783.26 | $59.92 | — | COM | 512807108 |
| SCHW | SCHWAB CHARLES CORP | 844,696 | $58.12M | 0.2% | $68.80 * | $27.89 | +101.2% | COM | 808513105 |
| GILD | GILEAD SCIENCES INC | 702,187 | $56.88M | 0.2% | $81.01 * | $40.74 | +77.2% | COM | 375558103 |
| AMT | AMERICAN TOWER CORP NEW | 260,719 | $56.28M | 0.2% | $215.88 * | $73.87 | +137.1% | COM | 03027X100 |
| MDLZ | MONDELEZ INTL INC | 772,173 | $55.93M | 0.2% | $72.43 * | $24.33 | +164.3% | CL A | 609207105 |
| TRNO | TERRENO RLTY CORP | 892,311 | $55.92M | 0.2% | $62.67 | $44.28 | — | COM | 88146M101 |
| ADI | ANALOG DEVICES INC | 279,138 | $55.43M | 0.2% | $198.56 * | $75.13 | +129.2% | COM | 032654105 |
| C | CITIGROUP INC | 1,076,236 | $55.36M | 0.2% | $51.44 * | $36.93 | +12.0% | COM NEW | 172967424 |
| SPY | SPDR S&P 500 ETF TR | 116,070 | $55.17M | 0.2% | $475.31 | $262.63 | — | TR UNIT | 78462F103 |
| ETN | EATON CORP PLC | 224,514 | $54.07M | 0.2% | $240.82 * | $49.33 | +336.9% | SHS | G29183103 |
| MU | MICRON TECHNOLOGY INC | 618,916 | $52.82M | 0.2% | $85.34 * | $17.34 | +324.5% | COM | 595112103 |
| CGNX | COGNEX CORP | 1,264,460 | $52.78M | 0.2% | $41.74 * | $47.64 | -20.8% | COM | 192422103 |
| MRSH | MARSH & MCLENNAN COS INC | 276,601 | $52.41M | 0.2% | $189.47 | $36.75 | +408.8% | COM | 571748102 |
| BX | BLACKSTONE INC | 400,044 | $52.37M | 0.2% | $130.92 * | $97.03 | +5.2% | COM | 09260D107 |
| CB | CHUBB LIMITED | 231,261 | $52.26M | 0.2% | $226.00 * | $97.33 | +119.6% | COM | H1467J104 |
| PGR | PROGRESSIVE CORP | 327,014 | $52.09M | 0.2% | $159.28 * | $24.38 | +487.9% | COM | 743315103 |
| ZTS | ZOETIS INC | 261,561 | $51.62M | 0.2% | $197.37 * | $33.88 | +410.1% | CL A | 98978V103 |
| PANW | PALO ALTO NETWORKS INC | 174,186 | $51.36M | 0.2% | $294.88 * | $104.05 | +28.5% | COM | 697435105 |
| CI | THE CIGNA GROUP | 164,682 | $49.31M | 0.2% | $299.45 * | $190.54 | +47.3% | COM | 125523100 |
| BSX | BOSTON SCIENTIFIC CORP | 817,964 | $47.29M | 0.2% | $57.81 * | $11.86 | +349.9% | COM | 101137107 |
| TMUS | T-MOBILE US INC | 285,301 | $45.74M | 0.2% | $160.33 * | $82.69 | +73.1% | COM | 872590104 |
| TGT | TARGET CORP | 318,818 | $45.41M | 0.2% | $142.42 * | $75.43 | +49.9% | COM | 87612E106 |
| FISV | FISERV INC | 335,426 | $44.56M | 0.2% | $132.84 * | $71.00 | +72.8% | COM | 337738108 |
| KLAC | KLA CORP | 75,932 | $44.14M | 0.2% | $581.30 * | $45.46 | +1023.8% | COM NEW | 482480100 |
| SNPS | SYNOPSYS INC | 85,177 | $43.86M | 0.2% | $514.91 | $71.57 | +614.5% | COM | 871607107 |
| BDX | BECTON DICKINSON & CO | 178,522 | $43.53M | 0.2% | $243.83 * | $99.28 | +138.2% | COM | 075887109 |
| CME | CME GROUP INC | 206,610 | $43.51M | 0.2% | $210.60 * | $67.75 | +187.3% | COM | 12572Q105 |
| SO | SOUTHERN CO | 614,703 | $43.1M | 0.2% | $70.12 * | $29.06 | +119.4% | COM | 842587107 |
| EQIX | EQUINIX INC | 52,479 | $42.27M | 0.2% | $805.39 * | $239.80 | +206.0% | COM | 29444U700 |
| DUK | DUKE ENERGY CORP NEW | 433,820 | $42.1M | 0.2% | $97.04 * | $45.67 | +83.6% | COM NEW | 26441C204 |
| — | CHAMPIONX CORPORATION | 1,429,265 | $41.75M | 0.1% | $29.21 | $25.88 | — | COM | 15872M104 |
| ITW | ILLINOIS TOOL WKS INC | 158,802 | $41.6M | 0.1% | $261.94 * | $52.93 | +329.5% | COM | 452308109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 319,821 | $41.07M | 0.1% | $128.43 * | $48.47 | +127.8% | COM | 45866F104 |
| SHW | SHERWIN WILLIAMS CO | 131,546 | $41.03M | 0.1% | $311.90 * | $191.56 | +37.8% | COM | 824348106 |
| MO | ALTRIA GROUP INC | 994,516 | $40.12M | 0.1% | $40.34 * | $18.47 | +88.5% | COM | 02209S103 |
| CSX | CSX CORP | 1,151,732 | $39.93M | 0.1% | $34.67 * | $22.88 | +34.9% | COM | 126408103 |
| USB | US BANCORP DEL | 887,204 | $38.4M | 0.1% | $43.28 * | $24.64 | +34.3% | COM NEW | 902973304 |
| PYPL | PAYPAL HLDGS INC | 618,474 | $37.98M | 0.1% | $61.41 * | $39.40 | +45.0% | COM | 70450Y103 |
| — | ARISTA NETWORKS INC | 160,008 | $37.68M | 0.1% | $235.51 | $168.42 | — | COM | 040413106 |
| CL | COLGATE PALMOLIVE CO | 469,804 | $37.45M | 0.1% | $79.71 * | $45.54 | +57.5% | COM | 194162103 |
| NOC | NORTHROP GRUMMAN CORP | 79,396 | $37.17M | 0.1% | $468.14 * | $72.41 | +524.3% | COM | 666807102 |
| MCO | MOODYS CORP | 94,802 | $37.03M | 0.1% | $390.56 * | $162.98 | +109.7% | COM | 615369105 |
| WM | WASTE MGMT INC DEL | 205,942 | $36.88M | 0.1% | $179.10 * | $34.54 | +370.3% | COM | 94106L109 |
| MMM | 3M CO | 336,018 | $36.73M | 0.1% | $109.32 * | $81.72 | -7.6% | COM | 88579Y101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15,623 | $35.73M | 0.1% | $2286.96 * | $8.58 | +385.1% | COM | 169656105 |
| SNOW | SNOWFLAKE INC | 177,601 | $35.34M | 0.1% | $199.00 * | $156.96 | +7.7% | CL A | 833445109 |
| PNC | PNC FINL SVCS GROUP INC | 227,792 | $35.27M | 0.1% | $154.85 * | $51.83 | +131.4% | COM | 693475105 |
| APD | AIR PRODS & CHEMS INC | 127,568 | $34.93M | 0.1% | $273.80 * | $76.43 | +239.2% | COM | 009158106 |
| MCK | MCKESSON CORP | 74,844 | $34.65M | 0.1% | $462.98 * | $115.49 | +289.9% | COM | 58155Q103 |
| FNV | FRANCO NEV CORP | 310,456 | $34.4M | 0.1% | $110.81 * | $131.97 | -9.6% | COM | 351858105 |
| FCX | FREEPORT-MCMORAN INC | 801,141 | $34.1M | 0.1% | $42.57 * | $17.69 | +102.9% | CL B | 35671D857 |
| GD | GENERAL DYNAMICS CORP | 127,828 | $33.19M | 0.1% | $259.67 * | $63.30 | +270.0% | COM | 369550108 |
| APH | AMPHENOL CORP NEW | 334,514 | $33.16M | 0.1% | $99.13 * | $20.13 | +115.6% | CL A | 032095101 |
| FDX | FEDEX CORP | 131,010 | $33.14M | 0.1% | $252.97 * | $105.23 | +130.3% | COM | 31428X106 |
| PH | PARKER-HANNIFIN CORP | 71,805 | $33.08M | 0.1% | $460.70 * | $84.14 | +383.9% | COM | 701094104 |
| NXPI | NXP SEMICONDUCTORS N V | 143,989 | $33.07M | 0.1% | $229.68 * | $167.38 | +15.7% | COM | N6596X109 |
| PSX | PHILLIPS 66 | 248,335 | $33.06M | 0.1% | $133.14 * | $48.31 | +129.9% | COM | 718546104 |
| ABNB | AIRBNB INC | 242,853 | $33.06M | 0.1% | $136.14 * | $137.95 | -6.5% | COM CL A | 009066101 |
| LULU | LULULEMON ATHLETICA INC | 64,326 | $32.89M | 0.1% | $511.29 * | $432.06 | 0.0% | COM | 550021109 |
| MAR | MARRIOTT INTL INC NEW | 145,572 | $32.83M | 0.1% | $225.51 * | $68.27 | +190.8% | CL A | 571903202 |
| AON | AON PLC | 111,842 | $32.55M | 0.1% | $291.02 * | $191.41 | +64.7% | SHS CL A | G0403H108 |
| EMR | EMERSON ELEC CO | 329,300 | $32.05M | 0.1% | $97.33 * | $41.52 | +112.2% | COM | 291011104 |
| MPC | MARATHON PETE CORP | 215,662 | $32M | 0.1% | $148.36 * | $39.82 | +256.6% | COM | 56585A102 |
| HUM | HUMANA INC | 69,590 | $31.86M | 0.1% | $457.81 * | $95.89 | +400.3% | COM | 444859102 |
| ORLY | OREILLY AUTOMOTIVE INC | 33,314 | $31.65M | 0.1% | $950.08 * | $7.99 | +690.5% | COM | 67103H107 |
| NSC | NORFOLK SOUTHN CORP | 133,300 | $31.51M | 0.1% | $236.38 * | $62.95 | +217.9% | COM | 655844108 |
| TT | TRANE TECHNOLOGIES PLC | 128,521 | $31.35M | 0.1% | $243.90 * | $80.66 | +166.0% | SHS | G8994E103 |
| TDG | TRANSDIGM GROUP INC | 30,899 | $31.26M | 0.1% | $1011.60 * | $188.57 | +325.7% | COM | 893641100 |
| NEM | NEWMONT CORP | 735,907 | $30.46M | 0.1% | $41.39 * | $29.22 | +25.9% | COM | 651639106 |
| NTLA | INTELLIA THERAPEUTICS INC | 991,175 | $30.22M | 0.1% | $30.49 * | $24.71 | +16.3% | COM | 45826J105 |
| TFC | TRUIST FINL CORP | 814,685 | $30.08M | 0.1% | $36.92 * | $40.78 | -30.8% | COM | 89832Q109 |
| HCA | HCA HEALTHCARE INC | 110,644 | $29.95M | 0.1% | $270.68 * | $71.69 | +238.9% | COM | 40412C101 |
| CTAS | CINTAS CORP | 49,058 | $29.57M | 0.1% | $602.66 * | $13.66 | +864.1% | COM | 172908105 |
| MSI | MOTOROLA SOLUTIONS INC | 93,998 | $29.43M | 0.1% | $313.09 * | $57.46 | +414.6% | COM NEW | 620076307 |
| — | PIONEER NAT RES CO | 130,331 | $29.31M | 0.1% | $224.88 | $155.24 | — | COM | 723787107 |
| ADSK | AUTODESK INC | 119,411 | $29.07M | 0.1% | $243.48 * | $54.29 | +297.7% | COM | 052769106 |
| AZO | AUTOZONE INC | 11,108 | $28.72M | 0.1% | $2585.61 | $430.88 | +501.9% | COM | 053332102 |
| PCAR | PACCAR INC | 294,069 | $28.72M | 0.1% | $97.65 * | $37.36 | +118.9% | COM | 693718108 |
| COF | CAPITAL ONE FINL CORP | 215,344 | $28.24M | 0.1% | $131.12 * | $50.84 | +105.6% | COM | 14040H105 |
| PSA | PUBLIC STORAGE | 92,369 | $28.17M | 0.1% | $305.00 * | $116.81 | +107.9% | COM | 74460D109 |
| WELL | WELLTOWER INC | 310,624 | $28.01M | 0.1% | $90.17 * | $52.19 | +59.1% | COM | 95040Q104 |
| CCI | CROWN CASTLE INC | 242,527 | $27.94M | 0.1% | $115.19 * | $57.30 | +58.5% | COM | 22822V101 |
| GM | GENERAL MTRS CO | 766,789 | $27.54M | 0.1% | $35.92 * | $28.20 | +7.2% | COM | 37045V100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 303,931 | $27.41M | 0.1% | $90.18 * | $45.83 | +67.9% | COM | 595017104 |
| SPG | SIMON PPTY GROUP INC NEW | 191,429 | $27.31M | 0.1% | $142.64 * | $92.17 | +17.5% | COM | 828806109 |
| CARR | CARRIER GLOBAL CORPORATION | 472,389 | $27.14M | 0.1% | $57.45 * | $17.89 | +188.2% | COM | 14448C104 |
| AJG | GALLAGHER ARTHUR J & CO | 120,652 | $27.13M | 0.1% | $224.88 * | $46.97 | +394.8% | COM | 363576109 |
| F | FORD MTR CO DEL | 2,198,368 | $26.8M | 0.1% | $12.19 * | $7.92 | +21.6% | COM | 345370860 |
| DXCM | DEXCOM INC | 215,830 | $26.78M | 0.1% | $124.09 * | $90.97 | +12.3% | COM | 252131107 |
| MNST | MONSTER BEVERAGE CORP NEW | 462,132 | $26.62M | 0.1% | $57.61 * | $38.73 | +38.0% | COM | 61174X109 |
| AIG | AMERICAN INTL GROUP INC | 392,166 | $26.57M | 0.1% | $67.75 * | $36.14 | +68.3% | COM NEW | 026874784 |
| AFL | AFLAC INC | 320,063 | $26.41M | 0.1% | $82.50 * | $31.13 | +147.3% | COM | 001055102 |
| EW | EDWARDS LIFESCIENCES CORP | 345,653 | $26.36M | 0.1% | $76.25 * | $53.46 | +30.2% | COM | 28176E108 |
| ROST | ROSS STORES INC | 190,138 | $26.31M | 0.1% | $138.39 * | $38.96 | +212.5% | COM | 778296103 |
| SRE | SEMPRA | 351,549 | $26.27M | 0.1% | $74.73 * | $49.35 | +35.3% | COM | 816851109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 143,250 | $26.08M | 0.1% | $182.09 * | $66.37 | +144.5% | COM | 43300A203 |
| IDXX | IDEXX LABS INC | 46,436 | $25.77M | 0.1% | $555.05 * | $144.13 | +225.7% | COM | 45168D104 |
| KMB | KIMBERLY-CLARK CORP | 212,106 | $25.77M | 0.1% | $121.51 * | $67.84 | +63.9% | COM | 494368103 |
| DHI | D R HORTON INC | 168,344 | $25.58M | 0.1% | $151.98 * | $21.83 | +452.1% | COM | 23331A109 |
| IQV | IQVIA HLDGS INC | 108,639 | $25.14M | 0.1% | $231.38 * | $108.31 | +89.6% | COM | 46266C105 |
| VLO | VALERO ENERGY CORP | 191,116 | $24.85M | 0.1% | $130.00 * | $28.05 | +325.4% | COM | 91913Y100 |
| — | TE CONNECTIVITY LTD | 173,978 | $24.44M | 0.1% | $140.50 | $48.90 | — | SHS | H84989104 |
| TRV | TRAVELERS COMPANIES INC | 128,136 | $24.41M | 0.1% | $190.49 * | $65.85 | +153.1% | COM | 89417E109 |
| PAYX | PAYCHEX INC | 204,392 | $24.35M | 0.1% | $119.11 * | $36.58 | +203.6% | COM | 704326107 |
| EL | LAUDER ESTEE COS INC | 166,122 | $24.3M | 0.1% | $146.25 * | $106.80 | +19.1% | CL A | 518439104 |
| CPRT | COPART INC | 494,615 | $24.24M | 0.1% | $49.00 * | $33.23 | +42.2% | COM | 217204106 |
| NUE | NUCOR CORP | 137,347 | $23.9M | 0.1% | $174.04 * | $35.58 | +330.8% | COM | 670346105 |
| WMB | WILLIAMS COS INC | 679,546 | $23.67M | 0.1% | $34.83 * | $18.85 | +70.6% | COM | 969457100 |
| O | REALTY INCOME CORP | 404,391 | $23.22M | 0.1% | $57.42 * | $42.54 | +9.3% | COM | 756109104 |
| MET | METLIFE INC | 349,020 | $23.08M | 0.1% | $66.13 * | $26.14 | +124.9% | COM | 59156R108 |
| OKE | ONEOK INC NEW | 328,206 | $23.05M | 0.1% | $70.22 * | $32.78 | +84.1% | COM | 682680103 |
| A | AGILENT TECHNOLOGIES INC | 164,708 | $22.9M | 0.1% | $139.03 * | $30.45 | +285.0% | COM | 00846U101 |
| — | SPLUNK INC | 150,166 | $22.88M | 0.1% | $152.35 | $117.49 | — | COM | 848637104 |
| DLR | DIGITAL RLTY TR INC | 169,215 | $22.77M | 0.1% | $134.58 * | $81.05 | +48.8% | COM | 253868103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 107,261 | $22.59M | 0.1% | $210.62 * | $181.13 | -0.7% | COM | 502431109 |
| BK | BANK NEW YORK MELLON CORP | 432,018 | $22.49M | 0.1% | $52.05 * | $23.79 | +83.6% | COM | 064058100 |
| — | HESS CORP | 155,709 | $22.45M | 0.1% | $144.16 | $66.16 | — | COM | 42809H107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 57,448 | $22.33M | 0.1% | $388.68 * | $258.18 | +57.9% | CL A | 16119P108 |
| STZ | CONSTELLATION BRANDS INC | 92,183 | $22.29M | 0.1% | $241.75 * | $60.82 | +274.8% | CL A | 21036P108 |
| ADM | ARCHER DANIELS MIDLAND CO | 307,452 | $22.2M | 0.1% | $72.22 * | $26.12 | +159.5% | COM | 039483102 |
| CNC | CENTENE CORP DEL | 298,409 | $22.14M | 0.1% | $74.21 * | $51.68 | +39.6% | COM | 15135B101 |
| D | DOMINION ENERGY INC | 470,547 | $22.12M | 0.1% | $47.00 * | $42.14 | -4.7% | COM | 25746U109 |
| OXY | OCCIDENTAL PETE CORP | 368,864 | $22.02M | 0.1% | $59.71 | $53.90 | +8.7% | COM | 674599105 |
| AME | AMETEK INC | 133,476 | $22.01M | 0.1% | $164.89 * | $45.39 | +231.2% | COM | 031100100 |
| JCI | JOHNSON CTLS INTL PLC | 380,495 | $21.93M | 0.1% | $57.64 * | $33.25 | +52.5% | SHS | G51502105 |
| DOW | DOW INC | 399,205 | $21.89M | 0.1% | $54.84 * | $34.08 | +31.0% | COM | 260557103 |
| URI | UNITED RENTALS INC | 37,862 | $21.71M | 0.1% | $573.42 * | $111.29 | +315.8% | COM | 911363109 |
| DSGX | DESCARTES SYS GROUP INC | 256,147 | $21.53M | 0.1% | $84.06 * | $10.34 | +653.9% | COM | 249906108 |
| PCG | PG&E CORP | 1,191,795 | $21.49M | 0.1% | $18.03 * | $12.79 | +30.5% | COM | 69331C108 |
| AMP | AMERIPRISE FINL INC | 56,529 | $21.47M | 0.1% | $379.83 * | $63.71 | +423.5% | COM | 03076C106 |
| GIS | GENERAL MLS INC | 329,085 | $21.44M | 0.1% | $65.14 * | $36.46 | +63.3% | COM | 370334104 |
| YUM | YUM BRANDS INC | 162,669 | $21.25M | 0.1% | $130.66 * | $41.63 | +187.5% | COM | 988498101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 280,093 | $21.16M | 0.1% | $75.53 * | $39.93 | +67.1% | CL A | 192446102 |
| BIIB | BIOGEN INC | 81,669 | $21.13M | 0.1% | $258.77 * | $236.64 | +3.8% | COM | 09062X103 |
| PRU | PRUDENTIAL FINL INC | 202,182 | $20.97M | 0.1% | $103.71 * | $42.19 | +105.3% | COM | 744320102 |
| CEG | CONSTELLATION ENERGY CORP | 179,326 | $20.96M | 0.1% | $116.89 | $47.85 | +140.6% | COM | 21037T109 |
| FTNT | FORTINET INC | 356,039 | $20.84M | 0.1% | $58.53 * | $50.61 | +9.2% | COM | 34959E109 |
| LEN | LENNAR CORP | 139,742 | $20.83M | 0.1% | $149.04 * | $40.52 | +188.4% | CL A | 526057104 |
| FAST | FASTENAL CO | 320,665 | $20.77M | 0.1% | $64.77 * | $11.37 | +152.2% | COM | 311900104 |
| SYY | SYSCO CORP | 283,652 | $20.74M | 0.1% | $73.13 * | $29.33 | +121.2% | COM | 871829107 |
| KVUE | KENVUE INC | 962,758 | $20.73M | 0.1% | $21.53 * | $21.04 | -12.5% | COM | 49177J102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 50,873 | $20.62M | 0.1% | $405.33 * | $61.41 | +218.8% | COM | 679580100 |
| OTIS | OTIS WORLDWIDE CORP | 230,000 | $20.58M | 0.1% | $89.47 * | $48.13 | +66.7% | COM | 68902V107 |
| ALL | ALLSTATE CORP | 146,181 | $20.46M | 0.1% | $139.98 * | $40.16 | +210.6% | COM | 020002101 |
| GWW | GRAINGER W W INC | 24,676 | $20.45M | 0.1% | $828.69 * | $226.01 | +234.7% | COM | 384802104 |
| — | UNILEVER PLC | 416,452 | $20.19M | 0.1% | $48.48 | $56.76 | — | SPON ADR NEW | 904767704 |
| ON | ON SEMICONDUCTOR CORP | 240,592 | $20.1M | 0.1% | $83.53 * | $55.72 | +41.0% | COM | 682189105 |
| ROK | ROCKWELL AUTOMATION INC | 64,571 | $20.05M | 0.1% | $310.48 * | $74.27 | +263.7% | COM | 773903109 |
| EXC | EXELON CORP | 558,206 | $20.04M | 0.1% | $35.90 | $16.82 | +111.2% | COM | 30161N101 |
| FIS | FIDELITY NATL INFORMATION SV | 333,487 | $20.03M | 0.1% | $60.07 * | $77.94 | -32.9% | COM | 31620M106 |
| CSGP | COSTAR GROUP INC | 228,116 | $19.94M | 0.1% | $87.39 * | $69.47 | +16.5% | COM | 22160N109 |
| PPG | PPG INDS INC | 132,159 | $19.76M | 0.1% | $149.55 * | $79.07 | +63.0% | COM | 693506107 |
| IT | GARTNER INC | 43,664 | $19.7M | 0.1% | $451.11 * | $118.37 | +237.5% | COM | 366651107 |
| VRSK | VERISK ANALYTICS INC | 81,014 | $19.35M | 0.1% | $238.86 * | $76.43 | +205.4% | COM | 92345Y106 |
| COR | CENCORA INC | 93,825 | $19.27M | 0.1% | $205.38 * | $46.73 | +310.3% | COM | 03073E105 |
| BKR | BAKER HUGHES COMPANY | 562,091 | $19.21M | 0.1% | $34.18 * | $24.69 | +31.5% | CL A | 05722G100 |
| XEL | XCEL ENERGY INC | 309,149 | $19.14M | 0.1% | $61.91 * | $24.99 | +122.1% | COM | 98389B100 |
| DD | DUPONT DE NEMOURS INC | 247,788 | $19.06M | 0.1% | $76.93 * | $27.11 | +7.0% | COM | 26614N102 |
| KMI | KINDER MORGAN INC DEL | 1,080,244 | $19.06M | 0.1% | $17.64 * | $20.26 | -24.3% | COM | 49456B101 |
| CMI | CUMMINS INC | 79,429 | $19.03M | 0.1% | $239.57 * | $91.27 | +137.6% | COM | 231021106 |
| CTVA | CORTEVA INC | 397,043 | $19.03M | 0.1% | $47.92 * | $25.03 | +86.0% | COM | 22052L104 |
| RSG | REPUBLIC SVCS INC | 115,344 | $19.02M | 0.1% | $164.91 * | $30.01 | +404.2% | COM | 760759100 |
| EXR | EXTRA SPACE STORAGE INC | 118,023 | $18.92M | 0.1% | $160.33 * | $81.99 | +41.1% | COM | 30225T102 |
| KDP | KEURIG DR PEPPER INC | 563,288 | $18.77M | 0.1% | $33.32 * | $32.74 | -10.7% | COM | 49271V100 |
| EA | ELECTRONIC ARTS INC | 136,725 | $18.71M | 0.1% | $136.81 * | $29.34 | +345.6% | COM | 285512109 |
| CHH | CHOICE HOTELS INTL INC | 163,500 | $18.52M | 0.1% | $113.30 | $56.81 | +96.9% | COM | 169905106 |
| GPN | GLOBAL PMTS INC | 145,456 | $18.47M | 0.1% | $127.00 * | $112.80 | +0.4% | COM | 37940X102 |
| MRNA | MODERNA INC | 185,649 | $18.46M | 0.1% | $99.45 * | $366.73 | -77.1% | COM | 60770K107 |
| VICI | VICI PPTYS INC | 577,899 | $18.42M | 0.1% | $31.88 * | $24.41 | +6.2% | COM | 925652109 |
| HAL | HALLIBURTON CO | 499,983 | $18.07M | 0.1% | $36.15 | $34.42 | +5.9% | COM | 406216101 |
| MLM | MARTIN MARIETTA MATLS INC | 35,791 | $17.86M | 0.1% | $498.91 * | $128.22 | +247.3% | COM | 573284106 |
| ED | CONSOLIDATED EDISON INC | 194,112 | $17.66M | 0.1% | $90.97 * | $43.69 | +90.1% | COM | 209115104 |
| — | ANSYS INC | 48,481 | $17.59M | 0.1% | $362.88 | $128.20 | — | COM | 03662Q105 |
| PWR | QUANTA SVCS INC | 81,376 | $17.56M | 0.1% | $215.80 * | $34.41 | +435.4% | COM | 74762E102 |
| IR | INGERSOLL RAND INC | 226,519 | $17.52M | 0.1% | $77.34 * | $29.37 | +132.4% | COM | 45687V106 |
| RCL | ROYAL CARIBBEAN GROUP | 134,684 | $17.44M | 0.1% | $129.49 * | $104.99 | -4.6% | COM | V7780T103 |
| XLV | SELECT SECTOR SPDR TR | 127,754 | $17.42M | 0.1% | $136.38 | $135.14 | — | SBI HEALTHCARE | 81369Y209 |
| CDW | CDW CORP | 76,183 | $17.32M | 0.1% | $227.32 * | $107.02 | +92.6% | COM | 12514G108 |
| EFX | EQUIFAX INC | 69,210 | $17.11M | 0.1% | $247.29 * | $65.20 | +206.5% | COM | 294429105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 278,363 | $17.02M | 0.1% | $61.15 * | $24.19 | +136.8% | COM | 744573106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 219,914 | $17M | 0.1% | $77.32 * | $71.59 | -2.5% | COMMON STOCK | 36266G107 |
| KR | KROGER CO | 369,671 | $16.9M | 0.1% | $45.71 * | $22.87 | +85.3% | COM | 501044101 |
| MPWR | MONOLITHIC PWR SYS INC | 26,762 | $16.88M | 0.1% | $630.78 * | $360.61 | +42.5% | COM | 609839105 |
| VMC | VULCAN MATLS CO | 74,345 | $16.88M | 0.1% | $227.01 * | $58.80 | +254.7% | COM | 929160109 |
| DG | DOLLAR GEN CORP NEW | 122,798 | $16.69M | 0.1% | $135.95 * | $52.45 | +121.0% | COM | 256677105 |
| HSY | HERSHEY CO | 89,311 | $16.65M | 0.1% | $186.44 * | $77.29 | +129.9% | COM | 427866108 |
| DLTR | DOLLAR TREE INC | 116,753 | $16.58M | 0.1% | $142.05 * | $57.06 | +107.5% | COM | 256746108 |
| KHC | KRAFT HEINZ CO | 445,983 | $16.49M | 0.1% | $36.98 * | $45.16 | -32.7% | COM | 500754106 |
| DVN | DEVON ENERGY CORP NEW | 358,103 | $16.22M | 0.1% | $45.30 * | $27.80 | +52.6% | COM | 25179M103 |
| EBAY | EBAY INC. | 368,844 | $16.09M | 0.1% | $43.62 * | $24.47 | +62.7% | COM | 278642103 |
| FICO | FAIR ISAAC CORP | 13,805 | $16.07M | 0.1% | $1164.01 * | $665.18 | +51.3% | COM | 303250104 |
| CBRE | CBRE GROUP INC | 170,260 | $15.85M | 0.1% | $93.09 * | $29.09 | +167.2% | CL A | 12504L109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 99,195 | $15.78M | 0.1% | $159.09 * | $61.47 | +120.9% | COM | 49338L103 |
| — | DISCOVER FINL SVCS | 139,716 | $15.7M | 0.1% | $112.40 | $55.41 | — | COM | 254709108 |
| ACGL | ARCH CAP GROUP LTD | 210,657 | $15.64M | 0.1% | $74.26 * | $53.09 | +46.4% | ORD | G0450A105 |
| FANG | DIAMONDBACK ENERGY INC | 100,211 | $15.54M | 0.1% | $155.08 * | $87.90 | +64.1% | COM | 25278X109 |
| XYL | XYLEM INC | 134,669 | $15.4M | 0.1% | $114.36 * | $49.28 | +97.6% | COM | 98419M100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 60,651 | $15.39M | 0.1% | $253.69 * | $136.66 | +57.8% | CL A | 78410G104 |
| EIX | EDISON INTL | 214,108 | $15.31M | 0.1% | $71.49 * | $35.98 | +65.4% | COM | 281020107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 12,538 | $15.21M | 0.1% | $1212.96 * | $402.61 | +168.6% | COM | 592688105 |
| FTV | FORTIVE CORP | 205,716 | $15.15M | 0.1% | $73.63 * | $32.54 | +60.6% | COM | 34959J108 |
| WEC | WEC ENERGY GROUP INC | 178,966 | $15.06M | 0.1% | $84.17 * | $36.64 | +108.2% | COM | 92939U106 |
| AVB | AVALONBAY CMNTYS INC | 80,336 | $15.04M | 0.1% | $187.22 * | $101.01 | +59.9% | COM | 053484101 |
| DAL | DELTA AIR LINES INC DEL | 369,444 | $14.86M | 0.1% | $40.23 * | $30.63 | +15.7% | COM NEW | 247361702 |
| HPQ | HP INC | 488,035 | $14.68M | 0.1% | $30.09 * | $9.23 | +179.2% | COM | 40434L105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 110,563 | $14.59M | 0.1% | $131.99 * | $61.78 | +94.3% | COM | 030420103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 41,331 | $14.55M | 0.1% | $352.12 | $195.93 | +79.6% | COM | 955306105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 118,862 | $14.47M | 0.1% | $121.70 * | $78.94 | +38.5% | COM | 98956P102 |
| TROW | PRICE T ROWE GROUP INC | 133,237 | $14.35M | 0.1% | $107.69 * | $51.49 | +74.2% | COM | 74144T108 |
| WY | WEYERHAEUSER CO MTN BE | 409,976 | $14.25M | 0.1% | $34.77 * | $18.88 | +54.3% | COM NEW | 962166104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 88,352 | $14.22M | 0.1% | $160.95 * | $120.97 | +23.3% | COM | 874054109 |
| — | APTIV PLC | 158,010 | $14.18M | 0.1% | $89.72 | $84.74 | — | SHS | G6095L109 |
| WBD | WARNER BROS DISCOVERY INC | 1,244,388 | $14.16M | 0.1% | $11.38 * | $18.45 | -41.5% | COM SER A | 934423104 |
| RMD | RESMED INC | 82,204 | $14.14M | 0.1% | $172.02 * | $75.60 | +99.3% | COM | 761152107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 57,682 | $13.91M | 0.0% | $241.20 * | $105.04 | +114.3% | SHS | G96629103 |
| CAH | CARDINAL HEALTH INC | 137,780 | $13.89M | 0.0% | $100.80 * | $37.84 | +153.0% | COM | 14149Y108 |
| GDX | VANECK ETF TRUST | 445,742 | $13.82M | 0.0% | $31.01 | $31.01 | — | GOLD MINERS ETF | 92189F106 |
| CHD | CHURCH & DWIGHT CO INC | 145,182 | $13.73M | 0.0% | $94.56 * | $41.78 | +113.7% | COM | 171340102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 143,141 | $13.61M | 0.0% | $95.08 * | $36.99 | +115.9% | SHS - A - | N53745100 |
| HUBB | HUBBELL INC | 41,234 | $13.56M | 0.0% | $328.93 * | $235.23 | +24.3% | COM | 443510607 |
| HIG | HARTFORD FINL SVCS GROUP INC | 168,563 | $13.55M | 0.0% | $80.38 * | $24.06 | +201.3% | COM | 416515104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 65,718 | $13.52M | 0.0% | $205.75 * | $99.79 | +78.5% | COM | 11133T103 |
| ULTA | ULTA BEAUTY INC | 27,499 | $13.47M | 0.0% | $489.99 * | $220.03 | +91.7% | COM | 90384S303 |
| STT | STATE STR CORP | 173,200 | $13.42M | 0.0% | $77.46 * | $48.43 | +33.8% | COM | 857477103 |
| TSCO | TRACTOR SUPPLY CO | 61,418 | $13.21M | 0.0% | $215.03 * | $12.59 | +213.0% | COM | 892356106 |
| GLW | CORNING INC | 432,122 | $13.16M | 0.0% | $30.45 * | $12.00 | +126.1% | COM | 219350105 |
| FITB | FIFTH THIRD BANCORP | 380,781 | $13.13M | 0.0% | $34.49 * | $13.53 | +88.9% | COM | 316773100 |
| TER | TERADYNE INC | 120,801 | $13.11M | 0.0% | $108.52 * | $95.13 | -1.2% | COM | 880770102 |
| MTB | M & T BK CORP | 93,356 | $12.8M | 0.0% | $137.08 * | $99.48 | +17.9% | COM | 55261F104 |
| WAB | WABTEC | 100,282 | $12.73M | 0.0% | $126.90 * | $69.72 | +60.2% | COM | 929740108 |
| DTE | DTE ENERGY CO | 115,173 | $12.7M | 0.0% | $110.26 * | $48.57 | +95.4% | COM | 233331107 |
| NVR | NVR INC | 1,787 | $12.51M | 0.0% | $7000.45 * | $3669.69 | +68.1% | COM | 62944T105 |
| DOV | DOVER CORP | 81,044 | $12.47M | 0.0% | $153.81 * | $42.73 | +219.9% | COM | 260003108 |
| PHM | PULTE GROUP INC | 120,444 | $12.43M | 0.0% | $103.22 * | $17.83 | +368.8% | COM | 745867101 |
| STE | STERIS PLC | 56,192 | $12.35M | 0.0% | $219.85 * | $144.00 | +44.2% | SHS USD | G8473T100 |
| SNA | SNAP ON INC | 42,551 | $12.29M | 0.0% | $288.84 * | $117.96 | +116.1% | COM | 833034101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 718,844 | $12.21M | 0.0% | $16.98 * | $6.73 | +128.1% | COM | 42824C109 |
| CLX | CLOROX CO DEL | 85,337 | $12.17M | 0.0% | $142.59 * | $71.39 | +73.8% | COM | 189054109 |
| ES | EVERSOURCE ENERGY | 195,136 | $12.04M | 0.0% | $61.72 * | $38.11 | +36.5% | COM | 30040W108 |
| — | LABORATORY CORP AMER HLDGS | 52,943 | $12.03M | 0.0% | $227.29 | $104.28 | — | COM NEW | 50540R409 |
| ETR | ENTERGY CORP NEW | 118,130 | $11.95M | 0.0% | $101.19 * | $24.97 | +81.7% | COM | 29364G103 |
| EQR | EQUITY RESIDENTIAL | 193,848 | $11.86M | 0.0% | $61.16 * | $37.17 | +42.1% | SH BEN INT | 29476L107 |
| HWM | HOWMET AEROSPACE INC | 218,504 | $11.83M | 0.0% | $54.12 * | $14.61 | +235.6% | COM | 443201108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 26,380 | $11.77M | 0.0% | $446.29 * | $351.41 | +14.2% | COM | 879360105 |
| MOH | MOLINA HEALTHCARE INC | 32,567 | $11.77M | 0.0% | $361.31 * | $307.61 | +14.7% | COM | 60855R100 |
| RJF | RAYMOND JAMES FINL INC | 104,974 | $11.7M | 0.0% | $111.50 * | $59.86 | +66.7% | COM | 754730109 |
| PTC | PTC INC | 66,381 | $11.61M | 0.0% | $174.96 * | $136.78 | +12.1% | COM | 69370C100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 143,422 | $11.61M | 0.0% | $80.97 * | $96.71 | -28.9% | COM | 459506101 |
| RF | REGIONS FINANCIAL CORP NEW | 598,633 | $11.6M | 0.0% | $19.38 * | $7.00 | +114.8% | COM | 7591EP100 |
| HOLX | HOLOGIC INC | 162,298 | $11.6M | 0.0% | $71.45 * | $40.64 | +71.3% | COM | 436440101 |
| VLTO | VERALTO CORP | 140,180 | $11.53M | 0.0% | $82.26 * | $73.75 | 0.0% | COM SHS | 92338C103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 68,932 | $11.51M | 0.0% | $166.94 * | $132.90 | 0.0% | COM | 12008R107 |
| IRM | IRON MTN INC DEL | 163,108 | $11.41M | 0.0% | $69.98 * | $21.74 | +168.7% | COM | 46284V101 |
| — | FLEETCOR TECHNOLOGIES INC | 40,334 | $11.4M | 0.0% | $282.61 | $210.26 | — | COM | 339041105 |
| EXPE | EXPEDIA GROUP INC | 74,477 | $11.3M | 0.0% | $151.79 * | $112.10 | +8.4% | COM NEW | 30212P303 |
| ATO | ATMOS ENERGY CORP | 97,163 | $11.26M | 0.0% | $115.90 * | $57.48 | +84.4% | COM | 049560105 |
| DGX | QUEST DIAGNOSTICS INC | 81,564 | $11.25M | 0.0% | $137.88 * | $61.74 | +104.5% | COM | 74834L100 |
| VTR | VENTAS INC | 224,773 | $11.2M | 0.0% | $49.84 * | $47.88 | -12.8% | COM | 92276F100 |
| PPL | PPL CORP | 412,413 | $11.18M | 0.0% | $27.10 * | $18.48 | +27.6% | COM | 69351T106 |
| GPC | GENUINE PARTS CO | 80,174 | $11.1M | 0.0% | $138.50 * | $57.61 | +123.0% | COM | 372460105 |
| TRGP | TARGA RES CORP | 127,782 | $11.1M | 0.0% | $86.87 * | $64.92 | +26.4% | COM | 87612G101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 87,366 | $11.08M | 0.0% | $126.77 * | $96.02 | -0.4% | COM | 015271109 |
| DRI | DARDEN RESTAURANTS INC | 67,209 | $11.04M | 0.0% | $164.30 * | $35.52 | +299.2% | COM | 237194105 |
| WAT | WATERS CORP | 33,419 | $11M | 0.0% | $329.23 * | $103.86 | +165.9% | COM | 941848103 |
| GRMN | GARMIN LTD | 85,503 | $10.99M | 0.0% | $128.54 * | $38.36 | +191.0% | SHS | H2906T109 |
| BAX | BAXTER INTL INC | 283,636 | $10.97M | 0.0% | $38.66 * | $36.25 | -7.3% | COM | 071813109 |
| INVH | INVITATION HOMES INC | 321,334 | $10.96M | 0.0% | $34.11 * | $32.82 | -8.7% | COM | 46187W107 |
| XLI | SELECT SECTOR SPDR TR | 95,751 | $10.91M | 0.0% | $113.99 | $107.25 | — | INDL | 81369Y704 |
| FE | FIRSTENERGY CORP | 297,441 | $10.9M | 0.0% | $36.66 * | $25.16 | +31.8% | COM | 337932107 |
| ALGN | ALIGN TECHNOLOGY INC | 39,793 | $10.9M | 0.0% | $274.00 * | $189.62 | +25.0% | COM | 016255101 |
| MAS | MASCO CORP | 160,596 | $10.76M | 0.0% | $66.98 * | $21.11 | +165.4% | COM | 574599106 |
| CTRA | COTERRA ENERGY INC | 420,181 | $10.72M | 0.0% | $25.52 * | $20.13 | +24.0% | COM | 127097103 |
| AEE | AMEREN CORP | 147,034 | $10.64M | 0.0% | $72.34 | $27.23 | +160.7% | COM | 023608102 |
| CBOE | CBOE GLOBAL MKTS INC | 58,964 | $10.53M | 0.0% | $178.56 * | $74.63 | +125.1% | COM | 12503M108 |
| — | WALGREENS BOOTS ALLIANCE INC | 402,399 | $10.51M | 0.0% | $26.11 | $74.77 | — | COM | 931427108 |
| — | COOPER COS INC | 27,737 | $10.5M | 0.0% | $378.44 | $187.13 | — | COM NEW | 216648402 |
| OMC | OMNICOM GROUP INC | 121,101 | $10.48M | 0.0% | $86.51 * | $43.06 | +70.0% | COM | 681919106 |
| CCL | CARNIVAL CORP | 562,797 | $10.43M | 0.0% | $18.54 * | $22.22 | -34.7% | UNIT 99/99/9999 | 143658300 |
| EXPD | EXPEDITORS INTL WASH INC | 81,616 | $10.38M | 0.0% | $127.20 * | $34.58 | +231.7% | COM | 302130109 |
| MKC | MCCORMICK & CO INC | 151,095 | $10.34M | 0.0% | $68.42 * | $56.87 | +8.9% | COM NON VTG | 579780206 |
| HBAN | HUNTINGTON BANCSHARES INC | 812,408 | $10.33M | 0.0% | $12.72 * | $7.63 | +30.7% | COM | 446150104 |
| FDS | FACTSET RESH SYS INC | 21,596 | $10.3M | 0.0% | $477.05 * | $430.43 | +2.2% | COM | 303075105 |
| FSLR | FIRST SOLAR INC | 59,684 | $10.28M | 0.0% | $172.28 * | $150.36 | +1.7% | COM | 336433107 |
| NTAP | NETAPP INC | 116,632 | $10.28M | 0.0% | $88.16 * | $26.62 | +189.4% | COM | 64110D104 |
| CNP | CENTERPOINT ENERGY INC | 358,323 | $10.24M | 0.0% | $28.57 * | $17.12 | +53.5% | COM | 15189T107 |
| VRSN | VERISIGN INC | 49,618 | $10.22M | 0.0% | $205.96 | $67.01 | +208.0% | COM | 92343E102 |
| BALL | BALL CORP | 176,930 | $10.18M | 0.0% | $57.52 * | $31.02 | +61.3% | COM | 058498106 |
| AXON | AXON ENTERPRISE INC | 39,347 | $10.16M | 0.0% | $258.33 * | $207.16 | +8.8% | COM | 05464C101 |
| LVS | LAS VEGAS SANDS CORP | 206,211 | $10.15M | 0.0% | $49.21 * | $56.53 | -19.7% | COM | 517834107 |
| NRG | NRG ENERGY INC | 195,595 | $10.11M | 0.0% | $51.70 * | $25.53 | +70.2% | COM NEW | 629377508 |
| ENPH | ENPHASE ENERGY INC | 76,358 | $10.09M | 0.0% | $132.14 * | $181.17 | -41.5% | COM | 29355A107 |
| STLD | STEEL DYNAMICS INC | 84,968 | $10.03M | 0.0% | $118.10 * | $91.95 | +17.3% | COM | 858119100 |
| SWKS | SKYWORKS SOLUTIONS INC | 89,038 | $10.01M | 0.0% | $112.42 * | $71.78 | +26.7% | COM | 83088M102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 84,255 | $9.972M | 0.0% | $118.35 * | $47.82 | +132.6% | COM | 00971T101 |
| TYL | TYLER TECHNOLOGIES INC | 23,706 | $9.912M | 0.0% | $418.12 * | $336.53 | +18.8% | COM | 902252105 |
| NTRS | NORTHERN TR CORP | 115,693 | $9.762M | 0.0% | $84.38 * | $46.86 | +47.5% | COM | 665859104 |
| LUV | SOUTHWEST AIRLS CO | 337,496 | $9.747M | 0.0% | $28.88 * | $17.31 | +42.9% | COM | 844741108 |
| VTI | VANGUARD INDEX FDS | 41,018 | $9.73M | 0.0% | $237.22 | $174.40 | — | TOTAL STK MKT | 922908769 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 122,525 | $9.639M | 0.0% | $78.67 * | $26.60 | +151.7% | COM | 74251V102 |
| EPAM | EPAM SYS INC | 32,231 | $9.584M | 0.0% | $297.34 * | $632.73 | -59.9% | COM | 29414B104 |
| WDC | WESTERN DIGITAL CORP. | 181,125 | $9.486M | 0.0% | $52.37 * | $36.35 | -4.1% | COM | 958102105 |
| ALB | ALBEMARLE CORP | 65,554 | $9.471M | 0.0% | $144.48 * | $84.84 | +55.8% | COM | 012653101 |
| CMS | CMS ENERGY CORP | 162,982 | $9.464M | 0.0% | $58.07 * | $22.73 | +130.0% | COM | 125896100 |
| BRO | BROWN & BROWN INC | 131,952 | $9.383M | 0.0% | $71.11 | $54.23 | +30.1% | COM | 115236101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 108,671 | $9.277M | 0.0% | $85.37 * | $77.38 | -8.8% | ORD SHS | G7997R103 |
| IEX | IDEX CORP | 42,244 | $9.172M | 0.0% | $217.11 * | $154.17 | +27.2% | COM | 45167R104 |
| J | JACOBS SOLUTIONS INC | 70,338 | $9.13M | 0.0% | $129.80 * | $100.68 | +6.2% | COM | 46982L108 |
| AVY | AVERY DENNISON CORP | 45,085 | $9.114M | 0.0% | $202.16 * | $52.49 | +242.0% | COM | 053611109 |
| JBL | JABIL INC | 71,472 | $9.106M | 0.0% | $127.40 | $126.75 | 0.0% | COM | 466313103 |
| CINF | CINCINNATI FINL CORP | 87,959 | $9.1M | 0.0% | $103.46 * | $40.51 | +137.2% | COM | 172062101 |
| JBHT | HUNT J B TRANS SVCS INC | 45,518 | $9.092M | 0.0% | $199.74 * | $74.11 | +144.4% | COM | 445658107 |
| EQT | EQT CORP | 230,774 | $8.922M | 0.0% | $38.66 | $40.99 | -4.1% | COM | 26884L109 |
| HST | HOST HOTELS & RESORTS INC | 456,890 | $8.896M | 0.0% | $19.47 * | $11.42 | +32.1% | COM | 44107P104 |
| ESS | ESSEX PPTY TR INC | 35,853 | $8.889M | 0.0% | $247.94 * | $131.82 | +54.1% | COM | 297178105 |
| SYF | SYNCHRONY FINANCIAL | 231,482 | $8.84M | 0.0% | $38.19 * | $24.76 | +22.5% | COM | 87165B103 |
| TXT | TEXTRON INC | 109,490 | $8.805M | 0.0% | $80.42 * | $29.51 | +162.2% | COM | 883203101 |
| LW | LAMB WESTON HLDGS INC | 81,283 | $8.786M | 0.0% | $108.09 * | $68.78 | +33.8% | COM | 513272104 |
| MAA | MID-AMER APT CMNTYS INC | 65,183 | $8.765M | 0.0% | $134.46 * | $69.22 | +68.7% | COM | 59522J103 |
| POOL | POOL CORP | 21,946 | $8.75M | 0.0% | $398.71 * | $329.58 | +3.2% | COM | 73278L105 |
| CE | CELANESE CORP DEL | 55,944 | $8.692M | 0.0% | $155.37 * | $85.53 | +48.9% | COM | 150870103 |
| CFG | CITIZENS FINL GROUP INC | 260,435 | $8.631M | 0.0% | $33.14 * | $17.78 | +41.9% | COM | 174610105 |
| TSN | TYSON FOODS INC | 160,533 | $8.629M | 0.0% | $53.75 * | $32.58 | +38.3% | CL A | 902494103 |
| EG | EVEREST GROUP LTD | 24,275 | $8.583M | 0.0% | $353.58 * | $217.74 | +71.9% | COM | G3223R108 |
| SWK | STANLEY BLACK & DECKER INC | 86,606 | $8.496M | 0.0% | $98.10 * | $63.79 | +26.5% | COM | 854502101 |
| CF | CF INDS HLDGS INC | 106,725 | $8.485M | 0.0% | $79.50 * | $40.07 | +88.6% | COM | 125269100 |
| BBY | BEST BUY INC | 108,203 | $8.47M | 0.0% | $78.28 * | $20.09 | +215.9% | COM | 086516101 |
| PODD | INSULET CORP | 39,008 | $8.464M | 0.0% | $216.98 * | $296.41 | -42.1% | COM | 45784P101 |
| LDOS | LEIDOS HOLDINGS INC | 76,813 | $8.314M | 0.0% | $108.24 * | $77.83 | +27.9% | COM | 525327102 |
| — | KELLANOVA | 147,328 | $8.237M | 0.0% | $55.91 * | $41.63 | +17.2% | COM | 487836108 |
| PKG | PACKAGING CORP AMER | 50,065 | $8.156M | 0.0% | $162.91 * | $87.89 | +69.3% | COM | 695156109 |
| WRB | BERKLEY W R CORP | 114,138 | $8.072M | 0.0% | $70.72 * | $30.14 | +42.7% | COM | 084423102 |
| DPZ | DOMINOS PIZZA INC | 19,485 | $8.032M | 0.0% | $412.23 * | $343.88 | +5.7% | COM | 25754A201 |
| FVRR | FIVERR INTL LTD | 294,722 | $8.022M | 0.0% | $27.22 * | $44.80 | -44.8% | ORD SHS | M4R82T106 |
| NDSN | NORDSON CORP | 30,255 | $7.992M | 0.0% | $264.16 * | $219.23 | +2.8% | COM | 655663102 |
| KIM | KIMCO RLTY CORP | 371,420 | $7.915M | 0.0% | $21.31 * | $14.64 | +16.2% | COM | 49446R109 |
| — | MARATHON OIL CORP | 326,924 | $7.898M | 0.0% | $24.16 | $27.80 | — | COM | 565849106 |
| XLU | SELECT SECTOR SPDR TR | 124,470 | $7.883M | 0.0% | $63.33 | $62.88 | — | SBI INT-UTILS | 81369Y886 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 28,690 | $7.842M | 0.0% | $273.33 * | $234.52 | -2.7% | CL A | 989207105 |
| AOS | SMITH A O CORP | 94,903 | $7.824M | 0.0% | $82.44 * | $45.38 | +56.5% | COM | 831865209 |
| — | AMCOR PLC | 807,381 | $7.783M | 0.0% | $9.64 * | $8.55 | -1.2% | ORD | G0250X107 |
| MGM | MGM RESORTS INTERNATIONAL | 172,650 | $7.714M | 0.0% | $44.68 * | $30.39 | +29.1% | COM | 552953101 |
| CAG | CONAGRA BRANDS INC | 268,997 | $7.709M | 0.0% | $28.66 * | $19.98 | +24.7% | COM | 205887102 |
| SJM | SMUCKER J M CO | 60,392 | $7.632M | 0.0% | $126.38 * | $78.19 | +36.6% | COM NEW | 832696405 |
| RVTY | REVVITY INC | 69,436 | $7.59M | 0.0% | $109.31 * | $50.48 | +90.0% | COM | 714046109 |
| UAL | UNITED AIRLS HLDGS INC | 183,212 | $7.559M | 0.0% | $41.26 * | $52.47 | -25.1% | COM | 910047109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 80,665 | $7.55M | 0.0% | $93.60 * | $68.43 | +25.8% | COM | 538034109 |
| KEY | KEYCORP | 524,004 | $7.546M | 0.0% | $14.40 * | $7.46 | +42.9% | COM | 493267108 |
| TRMB | TRIMBLE INC | 138,965 | $7.393M | 0.0% | $53.20 * | $72.03 | -33.8% | COM | 896239100 |
| LNT | ALLIANT ENERGY CORP | 142,545 | $7.313M | 0.0% | $51.30 * | $28.41 | +63.5% | COM | 018802108 |
| VTRS | VIATRIS INC | 670,945 | $7.266M | 0.0% | $10.83 * | $13.24 | -34.4% | COM | 92556V106 |
| AES | AES CORP | 374,676 | $7.213M | 0.0% | $19.25 * | $8.78 | +67.2% | COM | 00130H105 |
| GEN | GEN DIGITAL INC | 314,961 | $7.187M | 0.0% | $22.82 * | $12.69 | +49.9% | COM | 668771108 |
| LKQ | LKQ CORP | 149,483 | $7.144M | 0.0% | $47.79 * | $29.09 | +50.2% | COM | 501889208 |
| L | LOEWS CORP | 102,262 | $7.116M | 0.0% | $69.59 * | $42.72 | +54.6% | COM | 540424108 |
| IP | INTERNATIONAL PAPER CO | 193,889 | $7.009M | 0.0% | $36.15 * | $26.79 | +19.3% | COM | 460146103 |
| — | INTERPUBLIC GROUP COS INC | 213,950 | $6.983M | 0.0% | $32.64 * | $10.47 | +163.6% | COM | 460690100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 805,670 | $6.937M | 0.0% | $8.61 | $8.61 | — | SPONSORED ADS | 606822104 |
| ROL | ROLLINS INC | 156,824 | $6.849M | 0.0% | $43.67 * | $29.89 | +26.7% | COM | 775711104 |
| TECH | BIO-TECHNE CORP | 88,344 | $6.817M | 0.0% | $77.16 * | $89.04 | -26.8% | COM | 09073M104 |
| KMX | CARMAX INC | 88,633 | $6.802M | 0.0% | $76.74 * | $47.06 | +42.8% | COM | 143130102 |
| CRL | CHARLES RIV LABS INTL INC | 28,655 | $6.774M | 0.0% | $236.40 * | $330.42 | -40.5% | COM | 159864107 |
| PNR | PENTAIR PLC | 92,338 | $6.714M | 0.0% | $72.71 * | $40.11 | +57.3% | SHS | G7S00T104 |
| EVRG | EVERGY INC | 128,574 | $6.712M | 0.0% | $52.20 * | $40.45 | +13.5% | COM | 30034W106 |
| JKHY | HENRY JACK & ASSOC INC | 40,683 | $6.648M | 0.0% | $163.41 * | $131.49 | +13.2% | COM | 426281101 |
| IJH | ISHARES TR | 23,948 | $6.637M | 0.0% | $277.15 | $171.56 | — | CORE S&P MCP ETF | 464287507 |
| BOTZ | GLOBAL X FDS | 232,205 | $6.618M | 0.0% | $28.50 | $28.50 | — | RBTCS ARTFL INTE | 37954Y715 |
| MYPS | PLAYSTUDIOS INC | 2,423,198 | $6.567M | 0.0% | $2.71 | $4.90 | -44.3% | CLASS A COM | 72815G108 |
| VGT | VANGUARD WORLD FDS | 13,539 | $6.553M | 0.0% | $484.00 | $144.25 | — | INF TECH ETF | 92204A702 |
| TFX | TELEFLEX INCORPORATED | 26,249 | $6.545M | 0.0% | $249.34 * | $268.29 | -21.8% | COM | 879369106 |
| INCY | INCYTE CORP | 103,907 | $6.524M | 0.0% | $62.79 * | $124.57 | -54.6% | COM | 45337C102 |
| MOS | MOSAIC CO NEW | 182,573 | $6.523M | 0.0% | $35.73 * | $33.42 | -0.9% | COM | 61945C103 |
| UDR | UDR INC | 169,192 | $6.478M | 0.0% | $38.29 * | $28.01 | +13.9% | COM | 902653104 |
| TAP | MOLSON COORS BEVERAGE CO | 103,437 | $6.331M | 0.0% | $61.21 * | $44.79 | +24.9% | CL B | 60871R209 |
| ALLE | ALLEGION PLC | 49,390 | $6.257M | 0.0% | $126.69 * | $49.30 | +111.2% | ORD SHS | G0176J109 |
| MKTX | MARKETAXESS HLDGS INC | 21,174 | $6.201M | 0.0% | $292.85 * | $271.80 | -14.0% | COM | 57060D108 |
| REG | REGENCY CTRS CORP | 92,113 | $6.172M | 0.0% | $67.00 * | $48.53 | +16.6% | COM | 758849103 |
| APA | APA CORPORATION | 171,337 | $6.148M | 0.0% | $35.88 * | $16.01 | +116.3% | COM | 03743Q108 |
| NI | NISOURCE INC | 231,398 | $6.144M | 0.0% | $26.55 * | $11.57 | +107.8% | COM | 65473P105 |
| QRVO | QORVO INC | 54,554 | $6.143M | 0.0% | $112.61 * | $77.11 | +25.2% | COM | 74736K101 |
| DOC | HEALTHPEAK PROPERTIES INC | 305,600 | $6.051M | 0.0% | $19.80 * | $25.09 | -38.7% | COM | 42250P103 |
| FFIV | F5 INC | 33,353 | $5.97M | 0.0% | $178.98 * | $106.45 | +53.3% | COM | 315616102 |
| EMN | EASTMAN CHEM CO | 66,231 | $5.949M | 0.0% | $89.82 * | $49.09 | +49.0% | COM | 277432100 |
| — | WESTROCK CO | 143,228 | $5.947M | 0.0% | $41.52 | $50.73 | — | COM | 96145D105 |
| CPT | CAMDEN PPTY TR | 59,643 | $5.922M | 0.0% | $99.29 * | $127.86 | -33.4% | SH BEN INT | 133131102 |
| — | CERIDIAN HCM HLDG INC | 87,130 | $5.848M | 0.0% | $67.12 | $99.42 | -31.3% | COM | 15677J108 |
| BF/B | BROWN FORMAN CORP | 102,214 | $5.836M | 0.0% | $57.10 * | $35.59 | +52.9% | CL B | 115637209 |
| GL | GLOBE LIFE INC | 47,843 | $5.823M | 0.0% | $121.72 * | $86.32 | +33.8% | COM | 37959E102 |
| HII | HUNTINGTON INGALLS INDS INC | 22,220 | $5.769M | 0.0% | $259.64 * | $210.47 | +5.7% | COM | 446413106 |
| PAYC | PAYCOM SOFTWARE INC | 27,717 | $5.73M | 0.0% | $206.72 | $270.31 | -23.1% | COM | 70432V102 |
| BXP | BOSTON PROPERTIES INC | 81,244 | $5.701M | 0.0% | $70.17 * | $70.68 | -25.9% | COM | 101121101 |
| HSIC | HENRY SCHEIN INC | 74,747 | $5.659M | 0.0% | $75.71 * | $60.81 | +15.1% | COM | 806407102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 120,499 | $5.649M | 0.0% | $46.88 * | $83.46 | -46.8% | COM | 12769G100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 65,162 | $5.629M | 0.0% | $86.39 * | $45.65 | +74.0% | COM NEW | 12541W209 |
| MTCH | MATCH GROUP INC NEW | 151,837 | $5.542M | 0.0% | $36.50 * | $146.79 | -77.5% | COM | 57667L107 |
| BBWI | BATH & BODY WORKS INC | 128,342 | $5.539M | 0.0% | $43.16 * | $56.95 | -44.4% | COM | 070830104 |
| ETSY | ETSY INC | 66,891 | $5.422M | 0.0% | $81.05 * | $118.11 | -39.4% | COM | 29786A106 |
| EKG | FIRST TR EXCHANGE-TRADED FD | 332,099 | $5.292M | 0.0% | $15.94 | $15.94 | — | NASDAQ LUX DIGI | 33719L106 |
| VPU | VANGUARD WORLD FDS | 38,386 | $5.262M | 0.0% | $137.07 | $137.07 | — | UTILITIES ETF | 92204A876 |
| — | JUNIPER NETWORKS INC | 178,121 | $5.251M | 0.0% | $29.48 | $20.54 | — | COM | 48203R104 |
| NWSA | NEWS CORP NEW | 212,596 | $5.219M | 0.0% | $24.55 * | $13.86 | +54.5% | CL A | 65249B109 |
| RHI | ROBERT HALF INC. | 59,156 | $5.201M | 0.0% | $87.92 * | $38.45 | +106.7% | COM | 770323103 |
| UHS | UNIVERSAL HLTH SVCS INC | 34,081 | $5.195M | 0.0% | $152.44 * | $103.34 | +29.0% | CL B | 913903100 |
| HRL | HORMEL FOODS CORP | 161,792 | $5.195M | 0.0% | $32.11 * | $26.18 | +15.4% | COM | 440452100 |
| AAL | AMERICAN AIRLS GROUP INC | 365,074 | $5.016M | 0.0% | $13.74 * | $36.85 | -65.9% | COM | 02376R102 |
| AIZ | ASSURANT INC | 29,377 | $4.95M | 0.0% | $168.49 * | $49.43 | +211.0% | COM | 04621X108 |
| WYNN | WYNN RESORTS LTD | 53,629 | $4.886M | 0.0% | $91.11 * | $117.04 | -25.9% | COM | 983134107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 237,746 | $4.764M | 0.0% | $20.04 * | $41.50 | -61.3% | SHS | G66721104 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 113,587 | $4.763M | 0.0% | $41.93 | $41.93 | — | LEISURE AND ENTE | 46137V720 |
| CPB | CAMPBELL SOUP CO | 109,977 | $4.754M | 0.0% | $43.23 * | $32.75 | +16.3% | COM | 134429109 |
| TPR | TAPESTRY INC | 128,026 | $4.713M | 0.0% | $36.81 * | $32.93 | -11.4% | COM | 876030107 |
| BWA | BORGWARNER INC | 131,305 | $4.707M | 0.0% | $35.85 * | $34.57 | +0.2% | COM | 099724106 |
| BEN | FRANKLIN RESOURCES INC | 157,479 | $4.691M | 0.0% | $29.79 * | $28.71 | -23.5% | COM | 354613101 |
| SCHB | SCHWAB STRATEGIC TR | 83,857 | $4.668M | 0.0% | $55.67 | $54.03 | — | US BRD MKT ETF | 808524102 |
| PNW | PINNACLE WEST CAP CORP | 63,345 | $4.551M | 0.0% | $71.84 * | $38.40 | +75.0% | COM | 723484101 |
| — | CATALENT INC | 100,702 | $4.525M | 0.0% | $44.93 | $86.67 | — | COM | 148806102 |
| FMC | FMC CORP | 71,492 | $4.508M | 0.0% | $63.05 * | $42.58 | +23.2% | COM NEW | 302491303 |
| IVZ | INVESCO LTD | 251,124 | $4.48M | 0.0% | $17.84 * | $18.18 | -28.2% | SHS | G491BT108 |
| GNRC | GENERAC HLDGS INC | 34,317 | $4.435M | 0.0% | $129.24 * | $291.38 | -62.3% | COM | 368736104 |
| EFA | ISHARES TR | 58,281 | $4.391M | 0.0% | $75.35 | $64.43 | — | MSCI EAFE ETF | 464287465 |
| FRT | FEDERAL RLTY INVT TR NEW | 41,998 | $4.328M | 0.0% | $103.05 * | $103.29 | -17.1% | SH BEN INT NEW | 313745101 |
| XRAY | DENTSPLY SIRONA INC | 119,946 | $4.269M | 0.0% | $35.59 * | $58.03 | -45.3% | COM | 24906P109 |
| VOO | VANGUARD INDEX FDS | 9,726 | $4.248M | 0.0% | $436.80 | $324.31 | — | S&P 500 ETF SHS | 922908363 |
| XLC | SELECT SECTOR SPDR TR | 57,368 | $4.168M | 0.0% | $72.66 | $66.25 | — | COMMUNICATION | 81369Y852 |
| CMA | COMERICA INC | 73,665 | $4.111M | 0.0% | $55.81 * | $27.21 | +49.5% | COM | 200340107 |
| FOXA | FOX CORP | 138,104 | $4.098M | 0.0% | $29.67 | $35.41 | -16.7% | CL A COM | 35137L105 |
| — | PARAMOUNT GLOBAL | 269,653 | $3.988M | 0.0% | $14.79 | $41.30 | — | CLASS B COM | 92556H206 |
| BIO | BIO RAD LABS INC | 11,692 | $3.775M | 0.0% | $322.89 * | $441.57 | -29.0% | CL A | 090572207 |
| MEDP | MEDPACE HLDGS INC | 12,219 | $3.745M | 0.0% | $306.53 * | $122.90 | +119.6% | COM | 58506Q109 |
| WHR | WHIRLPOOL CORP | 30,641 | $3.731M | 0.0% | $121.77 * | $130.14 | -10.5% | COM | 963320106 |
| HAS | HASBRO INC | 72,851 | $3.72M | 0.0% | $51.06 * | $40.37 | +14.1% | COM | 418056107 |
| ZION | ZIONS BANCORPORATION N A | 82,756 | $3.631M | 0.0% | $43.87 * | $27.42 | +31.7% | COM | 989701107 |
| VFC | V F CORP | 184,649 | $3.471M | 0.0% | $18.80 * | $52.96 | -67.6% | COM | 918204108 |
| DVA | DAVITA INC | 31,717 | $3.323M | 0.0% | $104.76 * | $61.43 | +50.4% | COM | 23918K108 |
| WSM | WILLIAMS SONOMA INC | 16,320 | $3.293M | 0.0% | $201.78 * | $66.81 | +25.4% | COM | 969904101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $3.256M | 0.0% | $542625.00 | $332841.84 | +60.4% | CL A | 084670108 |
| RL | RALPH LAUREN CORP | 22,207 | $3.202M | 0.0% | $144.20 * | $131.77 | -9.2% | CL A | 751212101 |
| YETI | YETI HLDGS INC | 60,864 | $3.152M | 0.0% | $51.78 * | $60.66 | -27.0% | COM | 98585X104 |
| DECK | DECKERS OUTDOOR CORP | 4,635 | $3.098M | 0.0% | $668.43 * | $44.62 | +127.8% | COM | 243537107 |
| MHK | MOHAWK INDS INC | 29,526 | $3.056M | 0.0% | $103.50 * | $144.76 | -39.5% | COM | 608190104 |
| XLF | SELECT SECTOR SPDR TR | 75,615 | $2.843M | 0.0% | $37.60 | $36.66 | — | FINANCIAL | 81369Y605 |
| — | SANDY SPRING BANCORP INC | 103,562 | $2.821M | 0.0% | $27.24 | $29.68 | — | COM | 800363103 |
| GNTX | GENTEX CORP | 82,647 | $2.699M | 0.0% | $32.66 * | $30.47 | +1.4% | COM | 371901109 |
| VYM | VANGUARD WHITEHALL FDS | 22,448 | $2.506M | 0.0% | $111.63 | $63.18 | — | HIGH DIV YLD | 921946406 |
| GGG | GRACO INC | 26,735 | $2.32M | 0.0% | $86.76 * | $76.53 | -0.2% | COM | 384109104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 14,464 | $2.21M | 0.0% | $152.79 * | $128.25 | +10.2% | ORD | M22465104 |
| IJR | ISHARES TR | 19,436 | $2.104M | 0.0% | $108.25 | $83.73 | — | CORE S&P SCP ETF | 464287804 |
| FOX | FOX CORP | 73,695 | $2.038M | 0.0% | $27.65 | $34.42 | -20.6% | CL B COM | 35137L204 |
| QQQ | INVESCO QQQ TR | 4,964 | $2.033M | 0.0% | $409.52 | $341.63 | — | UNIT SER 1 | 46090E103 |
| FDIS | FIDELITY COVINGTON TRUST | 24,859 | $1.962M | 0.0% | $78.94 | $78.94 | — | MSCI CONSM DIS | 316092204 |
| MC | MOELIS & CO | 34,575 | $1.941M | 0.0% | $56.13 * | $41.26 | +3.3% | CL A | 60786M105 |
| IHE | ISHARES TR | 10,144 | $1.881M | 0.0% | $185.40 | $185.40 | — | U.S. PHARMA ETF | 464288836 |
| XLE | SELECT SECTOR SPDR TR | 20,799 | $1.744M | 0.0% | $83.84 | $45.32 | — | ENERGY | 81369Y506 |
| BNL | BROADSTONE NET LEASE INC | 100,462 | $1.73M | 0.0% | $17.22 | $19.50 | — | COM | 11135E203 |
| SEIC | SEI INVTS CO | 26,510 | $1.685M | 0.0% | $63.55 * | $57.00 | -0.8% | COM | 784117103 |
| NWS | NEWS CORP NEW | 64,133 | $1.65M | 0.0% | $25.72 * | $12.19 | +83.1% | CL B | 65249B208 |
| ACWI | ISHARES TR | 16,127 | $1.641M | 0.0% | $101.77 | $69.01 | — | MSCI ACWI ETF | 464288257 |
| FSV | FIRSTSERVICE CORP NEW | 8,950 | $1.451M | 0.0% | $162.09 * | $86.95 | +71.5% | COM | 33767E202 |
| IWF | ISHARES TR | 4,692 | $1.422M | 0.0% | $303.17 | $169.75 | — | RUS 1000 GRW ETF | 464287614 |
| BFS | SAUL CTRS INC | 35,164 | $1.381M | 0.0% | $39.27 | $50.78 | — | COM | 804395101 |
| CIGI | COLLIERS INTL GROUP INC | 9,370 | $1.185M | 0.0% | $126.52 * | $37.81 | +169.9% | SUB VTG SHS | 194693107 |
| EGBN | EAGLE BANCORP INC MD | 37,435 | $1.128M | 0.0% | $30.14 * | $33.57 | -36.0% | COM | 268948106 |
| XMTR | XOMETRY INC | 31,306 | $1.124M | 0.0% | $35.91 * | $41.02 | -47.7% | CLASS A COM | 98423F109 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 24,261 | $1.08M | 0.0% | $44.50 * | $30.05 | +34.5% | COM CL A | 971378104 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,846 | $982K | 0.0% | $255.32 * | $112.85 | +85.6% | CL A | 22788C105 |
| IMKTA | INGLES MKTS INC | 11,019 | $952K | 0.0% | $86.37 * | $88.01 | -9.5% | CL A | 457030104 |
| IVE | ISHARES TR | 4,578 | $796K | 0.0% | $173.89 | $130.01 | — | S&P 500 VAL ETF | 464287408 |
| DOX | AMDOCS LTD | 8,900 | $782K | 0.0% | $87.89 * | $30.07 | +163.0% | SHS | G02602103 |
| DCI | DONALDSON INC | 11,700 | $765K | 0.0% | $65.35 * | $58.77 | 0.0% | COM | 257651109 |
| VDE | VANGUARD WORLD FDS | 6,401 | $751K | 0.0% | $117.28 | $55.52 | — | ENERGY ETF | 92204A306 |
| XLP | SELECT SECTOR SPDR TR | 10,324 | $744K | 0.0% | $72.03 | $71.81 | — | SBI CONS STPLS | 81369Y308 |
| ET | ENERGY TRANSFER L P | 51,848 | $716K | 0.0% | $13.80 | $30.48 | — | COM UT LTD PTN | 29273V100 |
| GLD | SPDR GOLD TR | 3,702 | $708K | 0.0% | $191.17 | $150.79 | — | GOLD SHS | 78463V107 |
| DEO | DIAGEO PLC | 4,654 | $678K | 0.0% | $145.66 | $130.50 | — | SPON ADR NEW | 25243Q205 |
| VONG | VANGUARD SCOTTSDALE FDS | 8,500 | $663K | 0.0% | $78.02 | $81.53 | — | VNG RUS1000GRW | 92206C680 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,115 | $654K | 0.0% | $64.62 | $49.97 | — | SPONSORED ADR | 03524A108 |
| MKL | MARKEL GROUP INC | 440 | $625K | 0.0% | $1419.90 | $1157.37 | +22.6% | COM | 570535104 |
| SCHA | SCHWAB STRATEGIC TR | 13,000 | $614K | 0.0% | $47.24 | $55.61 | — | US SML CAP ETF | 808524607 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 59,178 | $573K | 0.0% | $9.68 | $7.64 | — | SPONSORED ADR | 86562M209 |
| FNDB | SCHWAB STRATEGIC TR | 8,960 | $547K | 0.0% | $61.10 | $38.53 | — | SCHWAB FDT US BM | 808524789 |
| XLY | SELECT SECTOR SPDR TR | 2,874 | $514K | 0.0% | $178.81 | $171.11 | — | SBI CONS DISCR | 81369Y407 |
| VXUS | VANGUARD STAR FDS | 8,764 | $508K | 0.0% | $57.96 | $58.25 | — | VG TL INTL STK F | 921909768 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 10,266 | $488K | 0.0% | $47.55 | $75.10 | — | S&P500 EQL DIS | 46137V381 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,826 | $482K | 0.0% | $170.40 | $135.08 | — | DIV APP ETF | 921908844 |
| IRT | INDEPENDENCE RLTY TR INC | 28,068 | $429K | 0.0% | $15.30 | $15.89 | — | COM | 45378A106 |
| — | SPIRIT AIRLS INC | 26,000 | $426K | 0.0% | $16.39 | $16.39 | — | COM | 848577102 |
| IWS | ISHARES TR | 3,587 | $417K | 0.0% | $116.29 | $82.94 | — | RUS MDCP VAL ETF | 464287473 |
| BMI | BADGER METER INC | 2,629 | $406K | 0.0% | $154.37 * | $76.86 | +86.7% | COM | 056525108 |
| CNI | CANADIAN NATL RY CO | 3,210 | $403K | 0.0% | $125.63 * | $75.21 | +44.2% | COM | 136375102 |
| IWD | ISHARES TR | 2,324 | $384K | 0.0% | $165.25 | $143.41 | — | RUS 1000 VAL ETF | 464287598 |
| VOX | VANGUARD WORLD FDS | 3,217 | $379K | 0.0% | $117.72 | $82.25 | — | COMM SRVC ETF | 92204A884 |
| VSGX | VANGUARD WORLD FD | 6,702 | $370K | 0.0% | $55.28 | $55.28 | — | ESG INTL STK ETF | 921910725 |
| TR | TOOTSIE ROLL INDS INC | 10,073 | $335K | 0.0% | $33.24 * | $30.22 | -0.1% | COM | 890516107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 655 | $332K | 0.0% | $507.38 | $357.54 | — | UTSER1 S&PDCRP | 78467Y107 |
| THG | HANOVER INS GROUP INC | 2,446 | $297K | 0.0% | $121.42 * | $85.74 | +31.7% | COM | 410867105 |
| INFY | INFOSYS LTD | 16,000 | $294K | 0.0% | $18.38 | $13.75 | — | SPONSORED ADR | 456788108 |
| VB | VANGUARD INDEX FDS | 1,360 | $290K | 0.0% | $213.33 | $170.87 | — | SMALL CP ETF | 922908751 |
| IXJ | ISHARES TR | 3,300 | $286K | 0.0% | $86.72 | $86.15 | — | GLOB HLTHCRE ETF | 464287325 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 9,000 | $279K | 0.0% | $31.03 | $31.03 | — | UNIT LTD PARTN | 01881G106 |
| IXC | ISHARES TR | 7,069 | $276K | 0.0% | $39.11 | $33.89 | — | GLOBAL ENERG ETF | 464287341 |
| MXCT | MAXCYTE INC | 56,795 | $267K | 0.0% | $4.70 * | $4.50 | -13.6% | COM | 57777K106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,565 | $267K | 0.0% | $104.00 | $74.78 | — | SPONSORED ADS | 874039100 |
| BG | BUNGE GLOBAL SA | 2,616 | $264K | 0.0% | $100.95 * | $98.11 | 0.0% | COM SHS | H11356104 |
| — | BANK AMERICA CORP | 217 | $262K | 0.0% | $1205.28 | $1313.36 | — | 7.25%CNV PFD L | 060505682 |
| VUG | VANGUARD INDEX FDS | 825 | $256K | 0.0% | $310.88 | $213.11 | — | GROWTH ETF | 922908736 |
| EME | EMCOR GROUP INC | 1,170 | $252K | 0.0% | $215.43 * | $166.16 | +25.7% | COM | 29084Q100 |
| XSD | SPDR SER TR | 1,095 | $246K | 0.0% | $224.79 | $224.79 | — | S&P SEMICNDCTR | 78464A862 |
| VVX | V2X INC | 5,240 | $243K | 0.0% | $46.44 | $39.65 | +18.7% | COM | 92242T101 |
| CAL | CALERES INC | 7,341 | $226K | 0.0% | $30.73 * | $25.69 | +6.5% | COM | 129500104 |
| DVY | ISHARES TR | 1,875 | $220K | 0.0% | $117.22 | $82.06 | — | SELECT DIVID ETF | 464287168 |
| TM | TOYOTA MOTOR CORP | 1,140 | $209K | 0.0% | $183.38 | $183.38 | — | ADS | 892331307 |
| IYZ | ISHARES TR | 9,184 | $209K | 0.0% | $22.76 | $22.76 | — | US TELECOM ETF | 464287713 |
| TWLO | TWILIO INC | 2,715 | $206K | 0.0% | $75.87 * | $62.33 | 0.0% | CL A | 90138F102 |
| MKC/V | MCCORMICK & CO INC | 2,955 | $201K | 0.0% | $68.00 * | $73.71 | -15.3% | COM VTG | 579780107 |
| FVCB | FVCBANKCORP INC | 13,500 | $192K | 0.0% | $14.20 * | $9.58 | +24.7% | COM | 36120Q101 |
| NSYS | NORTECH SYS INC | 18,229 | $172K | 0.0% | $9.42 * | $4.42 | +99.1% | COM | 656553104 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 51,243 | $120K | 0.0% | $2.35 * | $2.16 | -14.6% | COM | 98422E103 |
| SOFI | SOFI TECHNOLOGIES INC | 10,346 | $103K | 0.0% | $9.95 * | $6.52 | +21.9% | COM | 83406F102 |
| CTLP | CANTALOUPE INC | 10,750 | $79,658 | 0.0% | $7.41 * | $11.73 | -41.1% | COM | 138103106 |
| GORO | GOLD RESOURCE CORP | 34,642 | $13,025 | 0.0% | $0.38 | $3.51 | -89.9% | COM | 38068T105 |
| — | AKILI INC | 21,630 | $10,536 | 0.0% | $0.49 | $1.12 | — | COMMON STOCK | 00974B107 |