Location: Bethesda, MD
CIK: 0001462020 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $32.63B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 10,061,591 | $2.344B | 7.2% | $233.00 * | $87.11 | +154.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 4,875,626 | $2.098B | 6.4% | $430.30 | $31.33 | +1250.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 16,939,337 | $2.057B | 6.3% | $121.44 * | $92.16 | +28.1% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 6,186,766 | $1.153B | 3.5% | $186.33 * | $119.69 | +52.4% | COM | 023135106 |
| META | META PLATFORMS INC | 1,177,270 | $674M | 2.1% | $572.44 * | $69.99 | +631.7% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 4,033,708 | $669M | 2.1% | $165.85 | $106.45 | +56.6% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,441,796 | $664M | 2.0% | $460.26 * | $153.27 | +188.5% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 3,613,031 | $604M | 1.9% | $167.19 | $107.17 | +57.0% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 2,244,409 | $473M | 1.5% | $210.86 * | $43.55 | +370.7% | COM | 46625H100 |
| AVGO | BROADCOM INC | 2,663,819 | $460M | 1.4% | $172.50 * | $145.87 | +8.3% | COM | 11135F101 |
| V | VISA INC | 1,513,706 | $416M | 1.3% | $274.95 * | $71.50 | +274.4% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 1,494,320 | $391M | 1.2% | $261.63 * | $246.08 | -7.3% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 668,395 | $391M | 1.2% | $584.68 * | $106.67 | +414.0% | COM | 91324P102 |
| LLY | ELI LILLY & CO | 428,759 | $380M | 1.2% | $885.94 | $51.74 | +1620.7% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 423,947 | $376M | 1.2% | $886.52 * | $185.75 | +364.0% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 2,516,914 | $295M | 0.9% | $117.22 * | $59.40 | +85.2% | COM | 30231G102 |
| GS | GOLDMAN SACHS GROUP INC | 507,547 | $251M | 0.8% | $495.11 * | $165.00 | +187.9% | COM | 38141G104 |
| REGN | REGENERON PHARMACEUTICALS | 238,379 | $251M | 0.8% | $1051.24 * | $518.58 | +113.4% | COM | 75886F107 |
| JNJ | JOHNSON & JOHNSON | 1,476,861 | $239M | 0.7% | $162.06 * | $80.24 | +90.3% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 462,934 | $229M | 0.7% | $493.80 * | $75.68 | +510.1% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 1,315,162 | $228M | 0.7% | $173.20 * | $56.75 | +189.4% | COM | 742718109 |
| HD | HOME DEPOT INC | 543,797 | $220M | 0.7% | $405.20 * | $63.69 | +453.7% | COM | 437076102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 446,861 | $208M | 0.6% | $465.08 * | $242.28 | +98.3% | COM | 92532F100 |
| ACN | ACCENTURE PLC IRELAND | 584,943 | $207M | 0.6% | $353.48 * | $127.31 | +153.5% | SHS CLASS A | G1151C101 |
| VZ | VERIZON COMMUNICATIONS INC | 4,585,971 | $206M | 0.6% | $44.91 * | $31.41 | +22.2% | COM | 92343V104 |
| PEP | PEPSICO INC | 1,182,177 | $201M | 0.6% | $170.05 * | $85.79 | +89.9% | COM | 713448108 |
| ISRG | INTUITIVE SURGICAL INC | 402,179 | $198M | 0.6% | $491.27 * | $267.43 | +74.1% | COM NEW | 46120E602 |
| ABBV | ABBVIE INC | 981,596 | $194M | 0.6% | $197.48 * | $35.12 | +408.7% | COM | 00287Y109 |
| WMT | WALMART INC | 2,348,813 | $190M | 0.6% | $80.75 * | $44.32 | +63.6% | COM | 931142103 |
| PI | IMPINJ INC | 858,343 | $186M | 0.6% | $216.52 * | $31.49 | +438.4% | COM | 453204109 |
| NEE | NEXTERA ENERGY INC | 2,185,409 | $185M | 0.6% | $84.53 * | $55.74 | +34.3% | COM | 65339F101 |
| NFLX | NETFLIX INC | 233,493 | $166M | 0.5% | $709.27 * | $10.78 | +520.1% | COM | 64110L106 |
| KAI | KADANT INC | 484,593 | $164M | 0.5% | $338.00 * | $161.59 | +96.3% | COM | 48282T104 |
| TJX | TJX COS INC NEW | 1,383,337 | $163M | 0.5% | $117.54 * | $42.15 | +167.5% | COM | 872540109 |
| MRK | MERCK & CO INC | 1,406,412 | $160M | 0.5% | $113.56 | $33.38 | +238.4% | COM | 58933Y105 |
| KO | COCA COLA CO | 2,189,254 | $157M | 0.5% | $71.86 * | $28.51 | +130.3% | COM | 191216100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 575,930 | $156M | 0.5% | $271.03 * | $114.84 | +140.7% | COM | 127387108 |
| ORCL | ORACLE CORP | 884,044 | $151M | 0.5% | $170.40 * | $28.75 | +397.5% | COM | 68389X105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 242,272 | $150M | 0.5% | $618.57 * | $161.71 | +264.3% | COM | 883556102 |
| BAC | BANK AMERICA CORP | 3,709,922 | $147M | 0.5% | $39.68 * | $11.29 | +243.5% | COM | 060505104 |
| DIS | DISNEY WALT CO | 1,489,695 | $143M | 0.4% | $96.19 * | $78.59 | +15.3% | COM | 254687106 |
| CRM | SALESFORCE INC | 521,843 | $143M | 0.4% | $273.71 * | $78.67 | +222.7% | COM | 79466L302 |
| AMD | ADVANCED MICRO DEVICES INC | 869,314 | $143M | 0.4% | $164.08 * | $45.41 | +234.6% | COM | 007903107 |
| CVX | CHEVRON CORP NEW | 929,504 | $137M | 0.4% | $147.27 * | $73.19 | +91.2% | COM | 166764100 |
| EOG | EOG RES INC | 1,070,531 | $132M | 0.4% | $122.93 * | $63.33 | +90.1% | COM | 26875P101 |
| ADBE | ADOBE INC | 251,830 | $130M | 0.4% | $517.78 * | $68.43 | +701.5% | COM | 00724F101 |
| NVS | NOVARTIS AG | 1,109,095 | $128M | 0.4% | $115.02 | $91.04 | — | SPONSORED ADR | 66987V109 |
| CSCO | CISCO SYS INC | 2,333,566 | $124M | 0.4% | $53.22 * | $16.45 | +184.5% | COM | 17275R102 |
| LIN | LINDE PLC | 258,718 | $123M | 0.4% | $476.86 * | $322.30 | +39.0% | SHS | G54950103 |
| MCD | MCDONALDS CORP | 399,434 | $122M | 0.4% | $304.51 * | $74.07 | +260.0% | COM | 580135101 |
| SHEL | SHELL PLC | 1,814,369 | $120M | 0.4% | $65.95 | $54.25 | — | SPON ADS | 780259305 |
| AXP | AMERICAN EXPRESS CO | 419,373 | $114M | 0.3% | $271.20 * | $94.46 | +159.5% | COM | 025816109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 513,662 | $114M | 0.3% | $221.08 * | $116.28 | +62.5% | COM | 459200101 |
| DHR | DANAHER CORPORATION | 402,187 | $112M | 0.3% | $278.02 * | $40.19 | +553.0% | COM | 235851102 |
| GE | GE AEROSPACE | 588,917 | $111M | 0.3% | $188.58 * | $62.95 | +166.8% | COM NEW | 369604301 |
| ABT | ABBOTT LABS | 967,226 | $110M | 0.3% | $114.01 * | $32.21 | +232.4% | COM | 002824100 |
| LMT | LOCKHEED MARTIN CORP | 187,087 | $109M | 0.3% | $584.56 * | $83.98 | +514.9% | COM | 539830109 |
| ASML | ASML HOLDING N V | 129,517 | $108M | 0.3% | $833.25 | $445.36 | — | N Y REGISTRY SHS | N07059210 |
| ROP | ROPER TECHNOLOGIES INC | 188,235 | $105M | 0.3% | $556.44 * | $204.62 | +166.1% | COM | 776696106 |
| CAT | CATERPILLAR INC | 266,535 | $104M | 0.3% | $391.12 * | $65.75 | +415.1% | COM | 149123101 |
| WFC | WELLS FARGO CO NEW | 1,832,251 | $104M | 0.3% | $56.49 * | $29.62 | +85.2% | COM | 949746101 |
| SLB | SCHLUMBERGER LTD | 2,449,446 | $103M | 0.3% | $41.95 | $37.72 | +13.1% | COM STK | 806857108 |
| QCOM | QUALCOMM INC | 599,987 | $102M | 0.3% | $170.05 | $47.13 | +263.1% | COM | 747525103 |
| TXN | TEXAS INSTRS INC | 493,627 | $102M | 0.3% | $206.57 * | $29.25 | +559.8% | COM | 882508104 |
| PM | PHILIP MORRIS INTL INC | 837,449 | $102M | 0.3% | $121.40 * | $50.93 | +115.6% | COM | 718172109 |
| NOW | SERVICENOW INC | 110,599 | $98.92M | 0.3% | $894.39 * | $54.01 | +204.4% | COM | 81762P102 |
| ECL | ECOLAB INC | 386,037 | $98.57M | 0.3% | $255.33 * | $143.56 | +67.9% | COM | 278865100 |
| AMAT | APPLIED MATLS INC | 480,905 | $97.17M | 0.3% | $202.05 | $17.42 | +1061.8% | COM | 038222105 |
| AMGN | AMGEN INC | 294,506 | $94.89M | 0.3% | $322.21 * | $82.66 | +278.9% | COM | 031162100 |
| AEP | AMERICAN ELEC PWR CO INC | 920,054 | $94.4M | 0.3% | $102.60 * | $60.06 | +54.9% | COM | 025537101 |
| MSCI | MSCI INC | 160,245 | $93.41M | 0.3% | $582.93 * | $231.09 | +130.7% | COM | 55354G100 |
| INTU | INTUIT | 150,247 | $93.3M | 0.3% | $621.00 | $75.74 | +735.8% | COM | 461202103 |
| PFE | PFIZER INC | 3,101,202 | $89.75M | 0.3% | $28.94 * | $17.26 | +54.6% | COM | 717081103 |
| SPGI | S&P GLOBAL INC | 172,238 | $88.98M | 0.3% | $516.62 * | $196.19 | +149.7% | COM | 78409V104 |
| RTX | RTX CORPORATION | 725,050 | $87.85M | 0.3% | $121.16 * | $55.29 | +100.9% | COM | 75513E101 |
| IVV | ISHARES TR | 151,235 | $87.24M | 0.3% | $576.82 | $417.29 | — | CORE S&P500 ETF | 464287200 |
| CMCSA | COMCAST CORP NEW | 2,088,343 | $87.23M | 0.3% | $41.77 * | $23.92 | +57.8% | CL A | 20030N101 |
| T | AT&T INC | 3,874,436 | $85.24M | 0.3% | $22.00 * | $12.36 | +51.9% | COM | 00206R102 |
| UBER | UBER TECHNOLOGIES INC | 1,127,303 | $84.73M | 0.3% | $75.16 * | $52.31 | +34.6% | COM | 90353T100 |
| IAU | ISHARES GOLD TR | 1,703,211 | $84.65M | 0.3% | $49.70 | $36.93 | — | ISHARES NEW | 464285204 |
| LOW | LOWES COS INC | 308,297 | $83.5M | 0.3% | $270.85 * | $37.20 | +534.8% | COM | 548661107 |
| UNP | UNION PAC CORP | 333,621 | $82.23M | 0.3% | $246.48 * | $68.74 | +241.4% | COM | 907818108 |
| CGNX | COGNEX CORP | 1,977,093 | $80.07M | 0.2% | $40.50 * | $45.23 | -6.9% | COM | 192422103 |
| PGR | PROGRESSIVE CORP | 314,188 | $79.73M | 0.2% | $253.76 * | $24.38 | +778.3% | COM | 743315103 |
| NKE | NIKE INC | 895,962 | $79.2M | 0.2% | $88.40 * | $50.67 | +50.0% | CL B | 654106103 |
| BKNG | BOOKING HOLDINGS INC | 18,145 | $76.43M | 0.2% | $4212.12 * | $1930.59 | +96.5% | COM | 09857L108 |
| FNV | FRANCO NEV CORP | 590,769 | $73.4M | 0.2% | $124.25 | $120.24 | +2.0% | COM | 351858105 |
| HON | HONEYWELL INTL INC | 353,995 | $73.17M | 0.2% | $206.71 * | $58.88 | +219.9% | COM | 438516106 |
| COP | CONOCOPHILLIPS | 692,525 | $72.91M | 0.2% | $105.28 | $42.74 | +145.8% | COM | 20825C104 |
| NDAQ | NASDAQ INC | 990,065 | $72.28M | 0.2% | $73.01 * | $49.48 | +35.5% | COM | 631103108 |
| SYK | STRYKER CORPORATION | 196,771 | $71.09M | 0.2% | $361.26 * | $86.12 | +295.3% | COM | 863667101 |
| ETN | EATON CORP PLC | 214,154 | $70.98M | 0.2% | $331.44 * | $49.33 | +510.6% | SHS | G29183103 |
| MS | MORGAN STANLEY | 672,624 | $70.11M | 0.2% | $104.24 * | $24.47 | +296.1% | COM NEW | 617446448 |
| BSX | BOSTON SCIENTIFIC CORP | 789,772 | $66.18M | 0.2% | $83.80 * | $11.86 | +564.4% | COM | 101137107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 238,100 | $65.89M | 0.2% | $276.73 * | $47.37 | +435.1% | COM | 053015103 |
| SPY | SPDR S&P 500 ETF TR | 114,737 | $65.83M | 0.2% | $573.76 | $262.63 | — | TR UNIT | 78462F103 |
| ELV | ELEVANCE HEALTH INC | 124,986 | $64.99M | 0.2% | $520.00 | $110.74 | +370.3% | COM | 036752103 |
| C | CITIGROUP INC | 1,030,563 | $64.51M | 0.2% | $62.60 * | $36.93 | +60.9% | COM NEW | 172967424 |
| PLD | PROLOGIS INC. | 502,264 | $63.43M | 0.2% | $126.28 * | $49.95 | +136.3% | COM | 74340W103 |
| ILMN | ILLUMINA INC | 486,195 | $63.4M | 0.2% | $130.41 * | $184.79 | -33.2% | COM | 452327109 |
| MU | MICRON TECHNOLOGY INC | 599,919 | $62.22M | 0.2% | $103.71 | $17.34 | +499.5% | COM | 595112103 |
| MDT | MEDTRONIC PLC | 687,992 | $61.94M | 0.2% | $90.03 * | $59.02 | +37.0% | SHS | G5960L103 |
| ADI | ANALOG DEVICES INC | 266,453 | $61.33M | 0.2% | $230.17 * | $75.13 | +193.0% | COM | 032654105 |
| NTRA | NATERA INC | 480,742 | $61.03M | 0.2% | $126.95 * | $94.47 | +21.5% | COM | 632307104 |
| SBUX | STARBUCKS CORP | 623,584 | $60.79M | 0.2% | $97.49 * | $35.08 | +136.1% | COM | 855244109 |
| PANW | PALO ALTO NETWORKS INC | 174,129 | $59.52M | 0.2% | $341.80 * | $104.05 | +61.8% | COM | 697435105 |
| BX | BLACKSTONE INC | 388,461 | $59.49M | 0.2% | $153.13 * | $97.03 | +37.8% | COM | 09260D107 |
| CVS | CVS HEALTH CORP | 941,144 | $59.18M | 0.2% | $62.88 * | $62.09 | -11.1% | COM | 126650100 |
| CB | CHUBB LIMITED | 204,800 | $59.06M | 0.2% | $288.39 * | $97.33 | +178.2% | COM | H1467J104 |
| MRSH | MARSH & MCLENNAN COS INC | 264,401 | $58.99M | 0.2% | $223.09 * | $36.75 | +490.3% | COM | 571748102 |
| — | ARISTA NETWORKS INC | 153,453 | $58.9M | 0.2% | $383.82 | $174.47 | — | COM | 040413106 |
| AMT | AMERICAN TOWER CORP NEW | 251,066 | $58.39M | 0.2% | $232.56 * | $73.87 | +185.4% | COM | 03027X100 |
| DE | DEERE & CO | 139,873 | $58.37M | 0.2% | $417.33 * | $73.91 | +399.6% | COM | 244199105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 5,708,571 | $58.11M | 0.2% | $10.18 | $10.03 | — | SPONSORED ADS | 606822104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,106,036 | $57.23M | 0.2% | $51.74 * | $36.27 | +20.3% | COM | 110122108 |
| GILD | GILEAD SCIENCES INC | 673,412 | $56.46M | 0.2% | $83.84 * | $40.74 | +79.4% | COM | 375558103 |
| KLAC | KLA CORP | 72,094 | $55.83M | 0.2% | $774.41 | $45.46 | +1605.0% | COM NEW | 482480100 |
| FISV | FISERV INC | 308,971 | $55.51M | 0.2% | $179.65 * | $71.00 | +132.3% | COM | 337738108 |
| INTC | INTEL CORP | 2,324,868 | $54.54M | 0.2% | $23.46 * | $19.44 | +28.0% | COM | 458140100 |
| TMUS | T-MOBILE US INC | 263,840 | $54.45M | 0.2% | $206.36 * | $83.98 | +123.2% | COM | 872590104 |
| UPS | UNITED PARCEL SERVICE INC | 394,337 | $53.76M | 0.2% | $136.34 * | $60.02 | +100.8% | CL B | 911312106 |
| MDLZ | MONDELEZ INTL INC | 725,241 | $53.43M | 0.2% | $73.67 * | $24.33 | +176.1% | CL A | 609207105 |
| SO | SOUTHERN CO | 591,522 | $53.34M | 0.2% | $90.18 * | $29.06 | +180.9% | COM | 842587107 |
| SCHW | SCHWAB CHARLES CORP | 813,878 | $52.75M | 0.2% | $64.81 | $27.89 | +131.5% | COM | 808513105 |
| CI | THE CIGNA GROUP | 151,219 | $52.39M | 0.2% | $346.44 * | $190.54 | +75.8% | COM | 125523100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 307,973 | $49.47M | 0.2% | $160.64 * | $48.47 | +212.9% | COM | 45866F104 |
| TRNO | TERRENO RLTY CORP | 727,284 | $48.6M | 0.1% | $66.83 | $44.28 | — | COM | 88146M101 |
| ZTS | ZOETIS INC | 247,896 | $48.43M | 0.1% | $195.38 * | $33.88 | +435.1% | CL A | 98978V103 |
| DUK | DUKE ENERGY CORP NEW | 416,068 | $47.97M | 0.1% | $115.30 * | $45.67 | +131.9% | COM NEW | 26441C204 |
| TGT | TARGET CORP | 307,564 | $47.94M | 0.1% | $155.86 * | $75.43 | +87.0% | COM | 87612E106 |
| BA | BOEING CO | 315,128 | $47.91M | 0.1% | $152.04 * | $98.74 | +73.7% | COM | 097023105 |
| SHW | SHERWIN WILLIAMS CO | 124,762 | $47.62M | 0.1% | $381.67 * | $191.56 | +80.1% | COM | 824348106 |
| KKR | KKR & CO INC | 364,107 | $47.55M | 0.1% | $130.58 * | $100.80 | +16.5% | COM | 48251W104 |
| TT | TRANE TECHNOLOGIES PLC | 121,838 | $47.36M | 0.1% | $388.73 * | $80.66 | +325.3% | SHS | G8994E103 |
| MO | ALTRIA GROUP INC | 921,977 | $47.06M | 0.1% | $51.04 * | $18.47 | +146.5% | COM | 02209S103 |
| CL | COLGATE PALMOLIVE CO | 445,570 | $46.25M | 0.1% | $103.81 * | $45.54 | +117.2% | COM | 194162103 |
| EQIX | EQUINIX INC | 50,905 | $45.18M | 0.1% | $887.63 * | $239.80 | +231.4% | COM | 29444U700 |
| PYPL | PAYPAL HLDGS INC | 562,218 | $43.87M | 0.1% | $78.03 * | $39.40 | +69.4% | COM | 70450Y103 |
| CEG | CONSTELLATION ENERGY CORP | 168,561 | $43.83M | 0.1% | $260.02 * | $47.85 | +312.0% | COM | 21037T109 |
| PH | PARKER-HANNIFIN CORP | 69,169 | $43.7M | 0.1% | $631.82 * | $84.14 | +566.0% | COM | 701094104 |
| CME | CME GROUP INC | 197,547 | $43.59M | 0.1% | $220.65 * | $67.75 | +189.9% | COM | 12572Q105 |
| MCO | MOODYS CORP | 91,419 | $43.39M | 0.1% | $474.59 * | $166.19 | +176.0% | COM | 615369105 |
| TDG | TRANSDIGM GROUP INC | 30,215 | $43.12M | 0.1% | $1427.13 * | $188.57 | +511.1% | COM | 893641100 |
| ATO | ATMOS ENERGY CORP | 310,529 | $43.07M | 0.1% | $138.71 * | $95.43 | +30.4% | COM | 049560105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 746,154 | $42.99M | 0.1% | $57.62 * | $61.04 | -9.3% | COM | 169656105 |
| GD | GENERAL DYNAMICS CORP | 139,657 | $42.2M | 0.1% | $302.20 * | $85.92 | +233.5% | COM | 369550108 |
| APH | AMPHENOL CORP NEW | 645,932 | $42.09M | 0.1% | $65.16 | $40.89 | +56.6% | CL A | 032095101 |
| MMM | 3M CO | 306,267 | $41.87M | 0.1% | $136.70 * | $81.72 | +45.8% | COM | 88579Y101 |
| NEM | NEWMONT CORP | 782,457 | $41.82M | 0.1% | $53.45 * | $30.36 | +59.4% | COM | 651639106 |
| SNPS | SYNOPSYS INC | 82,396 | $41.72M | 0.1% | $506.39 * | $71.57 | +649.8% | COM | 871607107 |
| AON | AON PLC | 119,549 | $41.36M | 0.1% | $345.99 * | $200.48 | +61.8% | SHS CL A | G0403H108 |
| WM | WASTE MGMT INC DEL | 196,648 | $40.82M | 0.1% | $207.60 | $34.54 | +491.4% | COM | 94106L109 |
| BDX | BECTON DICKINSON & CO | 169,030 | $40.75M | 0.1% | $241.10 * | $99.28 | +129.3% | COM | 075887109 |
| MSI | MOTOROLA SOLUTIONS INC | 90,290 | $40.6M | 0.1% | $449.63 * | $57.46 | +614.8% | COM NEW | 620076307 |
| HCA | HCA HEALTHCARE INC | 99,681 | $40.51M | 0.1% | $406.43 * | $71.69 | +405.1% | COM | 40412C101 |
| PNC | PNC FINL SVCS GROUP INC | 219,072 | $40.5M | 0.1% | $184.85 * | $51.83 | +223.2% | COM | 693475105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,080,180 | $40.18M | 0.1% | $37.20 * | $30.69 | 0.0% | CL A | 69608A108 |
| WELL | WELLTOWER INC | 312,820 | $40.05M | 0.1% | $128.03 * | $54.79 | +107.7% | COM | 95040Q104 |
| ITW | ILLINOIS TOOL WKS INC | 151,061 | $39.59M | 0.1% | $262.07 * | $52.93 | +348.3% | COM | 452308109 |
| NOC | NORTHROP GRUMMAN CORP | 73,899 | $39.02M | 0.1% | $528.07 * | $72.41 | +560.1% | COM | 666807102 |
| USB | US BANCORP DEL | 852,566 | $38.99M | 0.1% | $45.73 * | $24.64 | +66.9% | COM NEW | 902973304 |
| FCX | FREEPORT-MCMORAN INC | 770,752 | $38.48M | 0.1% | $49.92 * | $17.69 | +150.0% | CL B | 35671D857 |
| GEV | GE VERNOVA INC | 149,335 | $38.08M | 0.1% | $254.98 * | $158.10 | +21.2% | COM | 36828A101 |
| CTAS | CINTAS CORP | 184,312 | $37.95M | 0.1% | $205.88 * | $145.43 | +31.3% | COM | 172908105 |
| CSX | CSX CORP | 1,094,325 | $37.79M | 0.1% | $34.53 * | $22.88 | +45.1% | COM | 126408103 |
| CARR | CARRIER GLOBAL CORPORATION | 454,251 | $36.56M | 0.1% | $80.49 * | $17.89 | +283.1% | COM | 14448C104 |
| APD | AIR PRODS & CHEMS INC | 122,595 | $36.5M | 0.1% | $297.74 * | $76.43 | +244.3% | COM | 009158106 |
| ORLY | OREILLY AUTOMOTIVE INC | 31,596 | $36.39M | 0.1% | $1151.60 * | $7.99 | +818.9% | COM | 67103H107 |
| TFC | TRUIST FINL CORP | 841,862 | $36.01M | 0.1% | $42.77 * | $40.12 | -1.4% | COM | 89832Q109 |
| CRWD | CROWDSTRIKE HLDGS INC | 124,832 | $35.01M | 0.1% | $280.47 | $330.68 | -14.1% | CL A | 22788C105 |
| MCK | MCKESSON CORP | 69,976 | $34.6M | 0.1% | $494.42 * | $115.49 | +379.2% | COM | 58155Q103 |
| EMR | EMERSON ELEC CO | 315,304 | $34.48M | 0.1% | $109.37 * | $41.52 | +153.1% | COM | 291011104 |
| FDX | FEDEX CORP | 122,395 | $33.5M | 0.1% | $273.68 * | $105.23 | +167.3% | COM | 31428X106 |
| MAR | MARRIOTT INTL INC NEW | 133,230 | $33.12M | 0.1% | $248.60 * | $68.27 | +236.6% | CL A | 571903202 |
| AJG | GALLAGHER ARTHUR J & CO | 117,528 | $33.07M | 0.1% | $281.37 | $46.97 | +493.2% | COM | 363576109 |
| PSA | PUBLIC STORAGE OPER CO | 90,770 | $33.03M | 0.1% | $363.87 * | $116.81 | +162.4% | COM | 74460D109 |
| AFL | AFLAC INC | 293,270 | $32.79M | 0.1% | $111.80 * | $31.13 | +217.2% | COM | 001055102 |
| NXPI | NXP SEMICONDUCTORS N V | 136,591 | $32.78M | 0.1% | $240.01 | $167.38 | +45.8% | COM | N6596X109 |
| AZO | AUTOZONE INC | 10,357 | $32.62M | 0.1% | $3150.04 * | $430.88 | +612.5% | COM | 053332102 |
| ADSK | AUTODESK INC | 116,054 | $31.97M | 0.1% | $275.48 * | $54.29 | +363.6% | COM | 052769106 |
| NSC | NORFOLK SOUTHN CORP | 128,434 | $31.92M | 0.1% | $248.50 * | $62.95 | +270.1% | COM | 655844108 |
| KMB | KIMBERLY-CLARK CORP | 223,581 | $31.81M | 0.1% | $142.28 * | $72.29 | +85.6% | COM | 494368103 |
| PAYX | PAYCHEX INC | 231,739 | $31.1M | 0.1% | $134.19 * | $45.91 | +165.5% | COM | 704326107 |
| COF | CAPITAL ONE FINL CORP | 207,319 | $31.04M | 0.1% | $149.73 * | $50.84 | +175.1% | COM | 14040H105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 132,150 | $30.46M | 0.1% | $230.50 * | $66.37 | +225.1% | COM | 43300A203 |
| DHI | D R HORTON INC | 157,354 | $30.02M | 0.1% | $190.77 * | $21.83 | +693.2% | COM | 23331A109 |
| ABNB | AIRBNB INC | 235,911 | $29.92M | 0.1% | $126.81 * | $137.95 | -6.0% | COM CL A | 009066101 |
| MPC | MARATHON PETE CORP | 183,612 | $29.91M | 0.1% | $162.91 | $39.82 | +311.7% | COM | 56585A102 |
| PSX | PHILLIPS 66 | 227,440 | $29.9M | 0.1% | $131.45 * | $48.31 | +165.8% | COM | 718546104 |
| WMB | WILLIAMS COS INC | 654,166 | $29.86M | 0.1% | $45.65 * | $18.85 | +121.5% | COM | 969457100 |
| O | REALTY INCOME CORP | 468,633 | $29.72M | 0.1% | $63.42 * | $43.45 | +26.6% | COM | 756109104 |
| URI | UNITED RENTALS INC | 35,705 | $28.91M | 0.1% | $809.73 * | $111.29 | +538.7% | COM | 911363109 |
| TRV | TRAVELERS COMPANIES INC | 122,760 | $28.74M | 0.1% | $234.12 * | $65.85 | +227.0% | COM | 89417E109 |
| BK | BANK NEW YORK MELLON CORP | 398,253 | $28.62M | 0.1% | $71.86 * | $23.79 | +168.4% | COM | 064058100 |
| OKE | ONEOK INC NEW | 313,950 | $28.61M | 0.1% | $91.13 * | $32.78 | +148.6% | COM | 682680103 |
| SRE | SEMPRA | 339,466 | $28.39M | 0.1% | $83.63 * | $49.35 | +54.8% | COM | 816851109 |
| PCAR | PACCAR INC | 282,928 | $27.92M | 0.1% | $98.68 * | $37.36 | +146.9% | COM | 693718108 |
| SPG | SIMON PPTY GROUP INC NEW | 164,924 | $27.88M | 0.1% | $169.02 * | $92.17 | +60.1% | COM | 828806109 |
| JCI | JOHNSON CTLS INTL PLC | 358,753 | $27.84M | 0.1% | $77.61 * | $33.25 | +107.4% | SHS | G51502105 |
| CCI | CROWN CASTLE INC | 234,170 | $27.78M | 0.1% | $118.63 * | $57.30 | +78.0% | COM | 22822V101 |
| GM | GENERAL MTRS CO | 604,120 | $27.09M | 0.1% | $44.84 | $28.20 | +62.0% | COM | 37045V100 |
| ROST | ROSS STORES INC | 179,693 | $27.05M | 0.1% | $150.51 * | $38.96 | +273.0% | COM | 778296103 |
| ALL | ALLSTATE CORP | 141,574 | $26.85M | 0.1% | $189.65 * | $40.16 | +330.4% | COM | 020002101 |
| DLR | DIGITAL RLTY TR INC | 165,062 | $26.71M | 0.1% | $161.83 * | $84.01 | +74.8% | COM | 253868103 |
| — | UNILEVER PLC | 406,553 | $26.41M | 0.1% | $64.96 | $56.76 | — | SPON ADR NEW | 904767704 |
| FTNT | FORTINET INC | 340,406 | $26.4M | 0.1% | $77.55 * | $50.61 | +35.0% | COM | 34959E109 |
| D | DOMINION ENERGY INC | 453,662 | $26.22M | 0.1% | $57.79 * | $42.14 | +21.4% | COM | 25746U109 |
| MET | METLIFE INC | 317,135 | $26.16M | 0.1% | $82.48 * | $26.14 | +175.0% | COM | 59156R108 |
| FVRR | FIVERR INTL LTD | 992,043 | $25.66M | 0.1% | $25.87 * | $27.98 | -13.4% | ORD SHS | M4R82T106 |
| FICO | FAIR ISAAC CORP | 13,147 | $25.55M | 0.1% | $1943.52 * | $665.18 | +157.2% | COM | 303250104 |
| DSGX | DESCARTES SYS GROUP INC | 245,947 | $25.32M | 0.1% | $102.96 * | $10.34 | +861.4% | COM | 249906108 |
| AIG | AMERICAN INTL GROUP INC | 345,290 | $25.29M | 0.1% | $73.23 | $36.14 | +99.9% | COM NEW | 026874784 |
| EBAY | EBAY INC. | 387,395 | $25.22M | 0.1% | $65.11 * | $27.49 | +104.8% | COM | 278642103 |
| CPRT | COPART INC | 475,558 | $24.92M | 0.1% | $52.40 | $33.23 | +56.3% | COM | 217204106 |
| AMP | AMERIPRISE FINL INC | 52,891 | $24.85M | 0.1% | $469.81 * | $63.71 | +569.5% | COM | 03076C106 |
| GWW | GRAINGER W W INC | 23,823 | $24.75M | 0.1% | $1038.81 * | $226.01 | +323.4% | COM | 384802104 |
| FIS | FIDELITY NATL INFORMATION SV | 294,871 | $24.7M | 0.1% | $83.75 * | $77.94 | -1.7% | COM | 31620M106 |
| TEL | TE CONNECTIVITY PLC | 163,332 | $24.66M | 0.1% | $150.99 * | $146.90 | 0.0% | ORD SHS | G87052109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 102,672 | $24.42M | 0.1% | $237.87 * | $181.13 | +24.0% | COM | 502431109 |
| LEN | LENNAR CORP | 130,249 | $24.42M | 0.1% | $187.48 * | $40.52 | +305.3% | CL A | 526057104 |
| MPWR | MONOLITHIC PWR SYS INC | 26,398 | $24.4M | 0.1% | $924.50 * | $360.61 | +136.6% | COM | 609839105 |
| SNOW | SNOWFLAKE INC | 212,288 | $24.38M | 0.1% | $114.86 * | $176.83 | -30.5% | CL A | 833445109 |
| MNST | MONSTER BEVERAGE CORP NEW | 459,495 | $23.97M | 0.1% | $52.17 * | $39.30 | +26.1% | COM | 61174X109 |
| CMI | CUMMINS INC | 73,732 | $23.87M | 0.1% | $323.79 * | $91.27 | +215.5% | COM | 231021106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 267,152 | $23.83M | 0.1% | $89.21 * | $24.19 | +215.7% | COM | 744573106 |
| KVUE | KENVUE INC | 1,027,830 | $23.77M | 0.1% | $23.13 * | $20.79 | -5.5% | COM | 49177J102 |
| PWR | QUANTA SVCS INC | 79,280 | $23.64M | 0.1% | $298.15 * | $34.41 | +666.9% | COM | 74762E102 |
| A | AGILENT TECHNOLOGIES INC | 157,800 | $23.43M | 0.1% | $148.48 * | $30.45 | +345.3% | COM | 00846U101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 290,741 | $23.34M | 0.1% | $80.29 | $45.83 | +72.8% | COM | 595017104 |
| VLO | VALERO ENERGY CORP | 172,609 | $23.31M | 0.1% | $135.03 * | $28.05 | +396.8% | COM | 91913Y100 |
| IQV | IQVIA HLDGS INC | 98,278 | $23.29M | 0.1% | $236.97 | $108.31 | +117.9% | COM | 46266C105 |
| — | CHAMPIONX CORPORATION | 770,690 | $23.24M | 0.1% | $30.15 | $25.88 | — | COM | 15872M104 |
| PRU | PRUDENTIAL FINL INC | 191,540 | $23.2M | 0.1% | $121.10 * | $42.19 | +162.0% | COM | 744320102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 245,869 | $23.07M | 0.1% | $93.85 * | $72.94 | +14.8% | COMMON STOCK | 36266G107 |
| RCL | ROYAL CARIBBEAN GROUP | 129,991 | $23.06M | 0.1% | $177.36 * | $104.99 | +51.7% | COM | V7780T103 |
| KMI | KINDER MORGAN INC DEL | 1,035,517 | $22.87M | 0.1% | $22.09 * | $20.26 | -2.0% | COM | 49456B101 |
| ACGL | ARCH CAP GROUP LTD | 203,051 | $22.72M | 0.1% | $111.88 * | $53.09 | +86.3% | ORD | G0450A105 |
| PCG | PG&E CORP | 1,146,016 | $22.66M | 0.1% | $19.77 * | $12.79 | +44.9% | COM | 69331C108 |
| SAN | BANCO SANTANDER S.A. | 4,411,684 | $22.5M | 0.1% | $5.10 | $5.10 | — | ADR | 05964H105 |
| OTIS | OTIS WORLDWIDE CORP | 216,294 | $22.48M | 0.1% | $103.94 * | $48.13 | +93.3% | COM | 68902V107 |
| GIS | GENERAL MLS INC | 303,694 | $22.43M | 0.1% | $73.85 * | $36.46 | +80.0% | COM | 370334104 |
| IDXX | IDEXX LABS INC | 44,149 | $22.3M | 0.1% | $505.22 * | $144.13 | +237.1% | COM | 45168D104 |
| RSG | REPUBLIC SVCS INC | 110,556 | $22.2M | 0.1% | $200.84 | $30.01 | +559.7% | COM | 760759100 |
| FAST | FASTENAL CO | 309,919 | $22.13M | 0.1% | $71.42 * | $11.37 | +189.5% | COM | 311900104 |
| STZ | CONSTELLATION BRANDS INC | 85,882 | $22.13M | 0.1% | $257.69 * | $60.82 | +295.0% | CL A | 21036P108 |
| F | FORD MTR CO | 2,093,578 | $22.11M | 0.1% | $10.56 | $7.92 | +31.8% | COM | 345370860 |
| AME | AMETEK INC | 128,695 | $22.1M | 0.1% | $171.71 * | $45.39 | +264.3% | COM | 031100100 |
| CTVA | CORTEVA INC | 374,457 | $22.01M | 0.1% | $58.79 * | $25.03 | +114.9% | COM | 22052L104 |
| YUM | YUM BRANDS INC | 157,561 | $22.01M | 0.1% | $139.71 * | $41.63 | +210.8% | COM | 988498101 |
| HWM | HOWMET AEROSPACE INC | 218,852 | $21.94M | 0.1% | $100.25 * | $17.06 | +427.2% | COM | 443201108 |
| VST | VISTRA CORP | 184,354 | $21.85M | 0.1% | $118.54 * | $82.76 | +1.6% | COM | 92840M102 |
| EW | EDWARDS LIFESCIENCES CORP | 330,393 | $21.8M | 0.1% | $65.99 * | $53.46 | +35.9% | COM | 28176E108 |
| EXC | EXELON CORP | 537,268 | $21.79M | 0.1% | $40.55 * | $16.82 | +112.6% | COM | 30161N101 |
| KDP | KEURIG DR PEPPER INC | 567,771 | $21.28M | 0.1% | $37.48 * | $32.65 | +3.0% | COM | 49271V100 |
| IR | INGERSOLL RAND INC | 216,348 | $21.24M | 0.1% | $98.16 * | $29.37 | +216.1% | COM | 45687V106 |
| CNC | CENTENE CORP DEL | 282,036 | $21.23M | 0.1% | $75.28 * | $51.68 | +41.8% | COM | 15135B101 |
| COR | CENCORA INC | 94,236 | $21.21M | 0.1% | $225.08 * | $52.78 | +335.1% | COM | 03073E105 |
| IT | GARTNER INC | 41,318 | $20.94M | 0.1% | $506.76 * | $118.37 | +306.1% | COM | 366651107 |
| DOW | DOW INC | 382,172 | $20.88M | 0.1% | $54.63 * | $34.08 | +40.6% | COM | 260557103 |
| SYY | SYSCO CORP | 265,559 | $20.73M | 0.1% | $78.06 * | $29.33 | +145.9% | COM | 871829107 |
| HUM | HUMANA INC | 65,378 | $20.71M | 0.1% | $316.74 * | $95.89 | +263.9% | COM | 444859102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 103,605 | $20.58M | 0.1% | $198.64 * | $135.83 | +41.9% | COM | 679580100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 265,751 | $20.51M | 0.1% | $77.18 * | $39.93 | +82.5% | CL A | 192446102 |
| DD | DUPONT DE NEMOURS INC | 229,937 | $20.49M | 0.1% | $89.11 * | $27.11 | +21.7% | COM | 26614N102 |
| EXR | EXTRA SPACE STORAGE INC | 113,627 | $20.47M | 0.1% | $180.19 * | $81.99 | +93.3% | COM | 30225T102 |
| VRSK | VERISK ANALYTICS INC | 76,366 | $20.46M | 0.1% | $267.96 | $76.43 | +250.9% | COM | 92345Y106 |
| KR | KROGER CO | 356,191 | $20.41M | 0.1% | $57.30 * | $22.87 | +128.0% | COM | 501044101 |
| UDR | UDR INC | 448,416 | $20.33M | 0.1% | $45.34 * | $35.96 | +12.9% | COM | 902653104 |
| CBRE | CBRE GROUP INC | 163,146 | $20.31M | 0.1% | $124.48 * | $29.09 | +274.8% | CL A | 12504L109 |
| — | HESS CORP | 149,520 | $20.3M | 0.1% | $135.80 | $66.16 | — | COM | 42809H107 |
| EFX | EQUIFAX INC | 66,725 | $19.61M | 0.1% | $293.86 * | $65.20 | +328.1% | COM | 294429105 |
| XEL | XCEL ENERGY INC | 300,109 | $19.6M | 0.1% | $65.30 * | $24.99 | +126.4% | COM | 98389B100 |
| ED | CONSOLIDATED EDISON INC | 186,610 | $19.43M | 0.1% | $104.13 * | $43.69 | +116.1% | COM | 209115104 |
| RMD | RESMED INC | 78,899 | $19.26M | 0.1% | $244.12 * | $75.60 | +192.0% | COM | 761152107 |
| BKR | BAKER HUGHES COMPANY | 532,656 | $19.26M | 0.1% | $36.15 * | $24.69 | +38.2% | CL A | 05722G100 |
| NUE | NUCOR CORP | 127,257 | $19.13M | 0.1% | $150.34 * | $35.58 | +312.6% | COM | 670346105 |
| — | DISCOVER FINL SVCS | 134,809 | $18.91M | 0.1% | $140.29 | $55.41 | — | COM | 254709108 |
| HPQ | HP INC | 526,662 | $18.89M | 0.1% | $35.87 * | $11.66 | +185.1% | COM | 40434L105 |
| GLW | CORNING INC | 417,250 | $18.84M | 0.1% | $45.15 * | $12.00 | +240.6% | COM | 219350105 |
| VICI | VICI PPTYS INC | 561,449 | $18.7M | 0.1% | $33.31 * | $24.41 | +19.4% | COM | 925652109 |
| IRM | IRON MTN INC DEL | 157,279 | $18.69M | 0.1% | $118.83 * | $21.74 | +369.5% | COM | 46284V101 |
| OXY | OCCIDENTAL PETE CORP | 361,437 | $18.63M | 0.1% | $51.54 * | $53.90 | +2.8% | COM | 674599105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 157,739 | $18.55M | 0.1% | $117.61 * | $24.06 | +345.1% | COM | 416515104 |
| EQT | EQT CORP | 505,851 | $18.53M | 0.1% | $36.64 * | $36.95 | -9.6% | COM | 26884L109 |
| EA | ELECTRONIC ARTS INC | 128,912 | $18.49M | 0.1% | $143.44 | $29.34 | +391.0% | COM | 285512109 |
| DELL | DELL TECHNOLOGIES INC | 155,244 | $18.4M | 0.1% | $118.54 * | $113.89 | 0.0% | CL C | 24703L202 |
| MLM | MARTIN MARIETTA MATLS INC | 34,012 | $18.31M | 0.1% | $538.25 | $128.22 | +318.2% | COM | 573284106 |
| EIX | EDISON INTL | 207,077 | $18.03M | 0.1% | $87.09 * | $35.98 | +111.2% | COM | 281020107 |
| DAL | DELTA AIR LINES INC DEL | 353,849 | $17.97M | 0.1% | $50.79 * | $30.63 | +40.0% | COM NEW | 247361702 |
| VMC | VULCAN MATLS CO | 71,465 | $17.9M | 0.1% | $250.43 | $58.80 | +318.1% | COM | 929160109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 11,802 | $17.7M | 0.1% | $1499.70 * | $402.61 | +248.7% | COM | 592688105 |
| XYL | XYLEM INC | 130,773 | $17.66M | 0.1% | $135.03 * | $49.28 | +167.1% | COM | 98419M100 |
| TER | TERADYNE INC | 131,184 | $17.57M | 0.1% | $133.93 | $101.13 | +32.5% | COM | 880770102 |
| TRGP | TARGA RES CORP | 117,466 | $17.39M | 0.1% | $148.01 * | $64.92 | +110.8% | COM | 87612G101 |
| AVB | AVALONBAY CMNTYS INC | 77,124 | $17.37M | 0.1% | $225.25 * | $101.01 | +103.3% | COM | 053484101 |
| FANG | DIAMONDBACK ENERGY INC | 100,726 | $17.37M | 0.1% | $172.40 * | $90.85 | +103.8% | COM | 25278X109 |
| CHH | CHOICE HOTELS INTL INC | 131,500 | $17.13M | 0.1% | $130.30 * | $56.81 | +117.4% | COM | 169905106 |
| TSCO | TRACTOR SUPPLY CO | 58,859 | $17.12M | 0.1% | $290.93 * | $12.59 | +317.3% | COM | 892356106 |
| WAB | WABTEC | 94,135 | $17.11M | 0.1% | $181.77 * | $69.72 | +133.8% | COM | 929740108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 52,785 | $17.11M | 0.1% | $324.08 * | $258.18 | +30.3% | CL A | 16119P108 |
| DECK | DECKERS OUTDOOR CORP | 105,568 | $16.83M | 0.1% | $159.45 * | $146.61 | +4.0% | COM | 243537107 |
| CSGP | COSTAR GROUP INC | 222,449 | $16.78M | 0.1% | $75.44 | $69.47 | +9.2% | COM | 22160N109 |
| LULU | LULULEMON ATHLETICA INC | 61,659 | $16.73M | 0.1% | $271.35 * | $432.06 | -38.6% | COM | 550021109 |
| ON | ON SEMICONDUCTOR CORP | 229,666 | $16.68M | 0.1% | $72.61 | $55.72 | +30.6% | COM | 682189105 |
| NTLA | INTELLIA THERAPEUTICS INC | 811,033 | $16.67M | 0.1% | $20.55 * | $24.95 | -7.6% | COM | 45826J105 |
| KHC | KRAFT HEINZ CO | 473,891 | $16.64M | 0.1% | $35.11 * | $43.97 | -27.6% | COM | 500754106 |
| PPG | PPG INDS INC | 125,520 | $16.63M | 0.1% | $132.46 * | $79.07 | +54.3% | COM | 693506107 |
| SNA | SNAP ON INC | 57,162 | $16.56M | 0.1% | $289.71 * | $155.83 | +70.5% | COM | 833034101 |
| WEC | WEC ENERGY GROUP INC | 171,265 | $16.47M | 0.1% | $96.18 * | $36.64 | +130.9% | COM | 92939U106 |
| ROK | ROCKWELL AUTOMATION INC | 61,279 | $16.45M | 0.1% | $268.46 * | $74.27 | +249.3% | COM | 773903109 |
| CDW | CDW CORP | 72,567 | $16.42M | 0.1% | $226.30 * | $107.02 | +103.3% | COM | 12514G108 |
| NVR | NVR INC | 1,659 | $16.28M | 0.0% | $9811.80 * | $3669.69 | +137.9% | COM | 62944T105 |
| HSY | HERSHEY CO | 84,412 | $16.19M | 0.0% | $191.78 * | $77.29 | +140.7% | COM | 427866108 |
| MTB | M & T BK CORP | 90,196 | $16.07M | 0.0% | $178.12 * | $99.48 | +59.9% | COM | 55261F104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 54,477 | $16.05M | 0.0% | $294.53 * | $105.04 | +161.9% | SHS | G96629103 |
| PHM | PULTE GROUP INC | 111,283 | $15.97M | 0.0% | $143.53 * | $17.83 | +605.1% | COM | 745867101 |
| HUBB | HUBBELL INC | 37,232 | $15.95M | 0.0% | $428.35 * | $235.23 | +60.5% | COM | 443510607 |
| ADM | ARCHER DANIELS MIDLAND CO | 266,562 | $15.92M | 0.0% | $59.74 * | $26.12 | +121.4% | COM | 039483102 |
| VLTO | VERALTO CORP | 141,923 | $15.88M | 0.0% | $111.86 * | $76.78 | +36.7% | COM SHS | 92338C103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 106,442 | $15.57M | 0.0% | $146.24 * | $61.78 | +122.2% | COM | 030420103 |
| FITB | FIFTH THIRD BANCORP | 363,269 | $15.56M | 0.0% | $42.84 * | $13.53 | +185.3% | COM | 316773100 |
| FTV | FORTIVE CORP | 196,703 | $15.53M | 0.0% | $78.93 * | $32.54 | +68.0% | COM | 34959J108 |
| AXON | AXON ENTERPRISE INC | 38,497 | $15.38M | 0.0% | $399.60 * | $207.16 | +66.4% | COM | 05464C101 |
| BIIB | BIOGEN INC | 78,625 | $15.24M | 0.0% | $193.84 * | $236.64 | -11.6% | COM | 09062X103 |
| HOLX | HOLOGIC INC | 186,891 | $15.22M | 0.0% | $81.46 | $46.51 | +72.0% | COM | 436440101 |
| VTI | VANGUARD INDEX FDS | 53,585 | $15.17M | 0.0% | $283.16 | $197.19 | — | TOTAL STK MKT | 922908769 |
| — | ANSYS INC | 47,449 | $15.12M | 0.0% | $318.63 | $128.20 | — | COM | 03662Q105 |
| ETR | ENTERGY CORP NEW | 114,735 | $15.1M | 0.0% | $131.61 * | $24.97 | +126.7% | COM | 29364G103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 93,583 | $14.87M | 0.0% | $158.93 * | $61.47 | +131.5% | COM | 49338L103 |
| DOV | DOVER CORP | 76,602 | $14.69M | 0.0% | $191.74 * | $42.73 | +319.8% | COM | 260003108 |
| CLX | CLOROX CO DEL | 89,583 | $14.59M | 0.0% | $162.91 * | $76.96 | +83.4% | COM | 189054109 |
| CHD | CHURCH & DWIGHT CO INC | 138,825 | $14.54M | 0.0% | $104.72 * | $41.78 | +141.5% | COM | 171340102 |
| NRG | NRG ENERGY INC | 159,391 | $14.52M | 0.0% | $91.10 * | $31.08 | +151.0% | COM NEW | 629377508 |
| GRMN | GARMIN LTD | 82,450 | $14.51M | 0.0% | $176.03 * | $38.36 | +340.2% | SHS | H2906T109 |
| CAH | CARDINAL HEALTH INC | 130,936 | $14.47M | 0.0% | $110.52 * | $37.84 | +170.5% | COM | 14149Y108 |
| MAS | MASCO CORP | 172,281 | $14.46M | 0.0% | $83.94 * | $26.79 | +176.4% | COM | 574599106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 137,473 | $14.43M | 0.0% | $104.93 * | $96.71 | -0.1% | COM | 459506101 |
| DXCM | DEXCOM INC | 214,974 | $14.41M | 0.0% | $67.04 * | $91.59 | -10.3% | COM | 252131107 |
| FSLR | FIRST SOLAR INC | 57,493 | $14.34M | 0.0% | $249.44 * | $150.36 | +49.8% | COM | 336433107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 698,829 | $14.3M | 0.0% | $20.46 * | $6.73 | +173.0% | COM | 42824C109 |
| VTR | VENTAS INC | 222,292 | $14.26M | 0.0% | $64.13 * | $47.88 | +16.9% | COM | 92276F100 |
| DTE | DTE ENERGY CO | 110,995 | $14.25M | 0.0% | $128.41 * | $48.57 | +136.4% | COM | 233331107 |
| STT | STATE STR CORP | 160,941 | $14.24M | 0.0% | $88.47 * | $48.43 | +62.6% | COM | 857477103 |
| GPN | GLOBAL PMTS INC | 136,418 | $13.97M | 0.0% | $102.42 | $112.80 | -9.4% | COM | 37940X102 |
| DGX | QUEST DIAGNOSTICS INC | 89,967 | $13.97M | 0.0% | $155.25 * | $72.48 | +101.2% | COM | 74834L100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 58,000 | $13.96M | 0.0% | $240.70 * | $136.66 | +57.8% | CL A | 78410G104 |
| HAL | HALLIBURTON CO | 473,361 | $13.75M | 0.0% | $29.05 * | $34.42 | -11.9% | COM | 406216101 |
| TROW | PRICE T ROWE GROUP INC | 126,043 | $13.73M | 0.0% | $108.93 * | $51.49 | +98.5% | COM | 74144T108 |
| EQR | EQUITY RESIDENTIAL | 183,745 | $13.68M | 0.0% | $74.46 * | $37.17 | +83.1% | SH BEN INT | 29476L107 |
| NTAP | NETAPP INC | 110,241 | $13.62M | 0.0% | $123.51 | $26.62 | +354.9% | COM | 64110D104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 62,578 | $13.46M | 0.0% | $215.03 * | $99.79 | +104.9% | COM | 11133T103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 87,400 | $13.43M | 0.0% | $153.71 | $120.97 | +25.4% | COM | 874054109 |
| TYL | TYLER TECHNOLOGIES INC | 22,975 | $13.41M | 0.0% | $583.72 * | $336.53 | +67.3% | COM | 902252105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 139,442 | $13.37M | 0.0% | $95.90 * | $36.99 | +130.2% | SHS - A - | N53745100 |
| WY | WEYERHAEUSER CO MTN BE | 392,145 | $13.28M | 0.0% | $33.86 * | $18.88 | +55.9% | COM NEW | 962166104 |
| RF | REGIONS FINANCIAL CORP NEW | 568,400 | $13.26M | 0.0% | $23.33 * | $7.00 | +194.1% | COM | 7591EP100 |
| ES | EVERSOURCE ENERGY | 193,317 | $13.16M | 0.0% | $68.05 * | $38.11 | +58.3% | COM | 30040W108 |
| BRO | BROWN & BROWN INC | 126,944 | $13.15M | 0.0% | $103.60 * | $54.23 | +81.8% | COM | 115236101 |
| DVN | DEVON ENERGY CORP NEW | 335,943 | $13.14M | 0.0% | $39.12 * | $27.80 | +51.7% | COM | 25179M103 |
| PPL | PPL CORP | 396,196 | $13.11M | 0.0% | $33.08 * | $18.48 | +58.2% | COM | 69351T106 |
| SW | SMURFIT WESTROCK PLC | 264,534 | $13.07M | 0.0% | $49.42 * | $43.84 | 0.0% | SHS | G8267P108 |
| STE | STERIS PLC | 53,874 | $13.07M | 0.0% | $242.54 * | $144.00 | +60.5% | SHS USD | G8473T100 |
| FE | FIRSTENERGY CORP | 283,774 | $12.59M | 0.0% | $44.35 * | $25.16 | +58.3% | COM | 337932107 |
| EL | LAUDER ESTEE COS INC | 125,792 | $12.54M | 0.0% | $99.69 * | $106.80 | -13.6% | CL A | 518439104 |
| AEE | AMEREN CORP | 143,056 | $12.51M | 0.0% | $87.46 * | $27.23 | +182.0% | COM | 023608102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 112,594 | $12.33M | 0.0% | $109.53 * | $78.53 | +26.0% | ORD SHS | G7997R103 |
| RJF | RAYMOND JAMES FINL INC | 99,381 | $12.17M | 0.0% | $122.46 * | $59.86 | +91.2% | COM | 754730109 |
| MRNA | MODERNA INC | 181,616 | $12.14M | 0.0% | $66.83 * | $366.73 | -75.0% | COM | 60770K107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 62,437 | $12.1M | 0.0% | $193.86 * | $132.90 | +24.8% | COM | 12008R107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 111,313 | $12.02M | 0.0% | $107.95 | $78.94 | +36.3% | COM | 98956P102 |
| MKC | MCCORMICK & CO INC | 145,824 | $12M | 0.0% | $82.30 * | $56.87 | +32.0% | COM NON VTG | 579780206 |
| WDC | WESTERN DIGITAL CORP. | 175,080 | $11.96M | 0.0% | $68.29 * | $36.35 | +38.5% | COM | 958102105 |
| OMC | OMNICOM GROUP INC | 115,442 | $11.94M | 0.0% | $103.39 * | $43.06 | +112.1% | COM | 681919106 |
| GDDY | GODADDY INC | 75,699 | $11.87M | 0.0% | $156.78 * | $131.95 | +15.9% | CL A | 380237107 |
| COO | COOPER COS INC | 106,968 | $11.8M | 0.0% | $110.34 * | $96.75 | +0.6% | COM | 216648501 |
| LDOS | LEIDOS HOLDINGS INC | 72,342 | $11.79M | 0.0% | $163.00 * | $77.83 | +91.6% | COM | 525327102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 39,190 | $11.76M | 0.0% | $300.16 | $195.93 | +55.7% | COM | 955306105 |
| — | KELLANOVA | 144,439 | $11.66M | 0.0% | $80.71 * | $41.63 | +64.3% | COM | 487836108 |
| CPAY | CORPAY INC | 37,227 | $11.64M | 0.0% | $312.76 * | $286.94 | +2.4% | COM SHS | 219948106 |
| PTC | PTC INC | 64,410 | $11.64M | 0.0% | $180.66 * | $136.78 | +28.5% | COM | 69370C100 |
| WAT | WATERS CORP | 32,222 | $11.6M | 0.0% | $359.89 * | $103.86 | +213.4% | COM | 941848103 |
| CBOE | CBOE GLOBAL MKTS INC | 56,256 | $11.53M | 0.0% | $204.87 * | $74.63 | +160.4% | COM | 12503M108 |
| HBAN | HUNTINGTON BANCSHARES INC | 778,732 | $11.45M | 0.0% | $14.70 * | $7.63 | +75.9% | COM | 446150104 |
| CINF | CINCINNATI FINL CORP | 83,770 | $11.4M | 0.0% | $136.12 * | $40.51 | +208.7% | COM | 172062101 |
| CMS | CMS ENERGY CORP | 160,166 | $11.31M | 0.0% | $70.63 * | $22.73 | +177.3% | COM | 125896100 |
| BALL | BALL CORP | 163,574 | $11.11M | 0.0% | $67.91 * | $31.02 | +100.4% | COM | 058498106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 25,106 | $10.99M | 0.0% | $437.66 * | $351.41 | +18.0% | COM | 879360105 |
| LH | LABCORP HOLDINGS INC | 49,125 | $10.98M | 0.0% | $223.48 * | $199.50 | +8.4% | COM SHS | 504922105 |
| BBY | BEST BUY INC | 105,257 | $10.87M | 0.0% | $103.30 * | $20.09 | +317.7% | COM | 086516101 |
| MOH | MOLINA HEALTHCARE INC | 31,418 | $10.83M | 0.0% | $344.56 * | $307.61 | +7.3% | COM | 60855R100 |
| INVH | INVITATION HOMES INC | 305,475 | $10.77M | 0.0% | $35.26 * | $32.82 | +3.2% | COM | 46187W107 |
| GPC | GENUINE PARTS CO | 76,257 | $10.65M | 0.0% | $139.68 * | $57.61 | +130.4% | COM | 372460105 |
| SYF | SYNCHRONY FINANCIAL | 212,266 | $10.59M | 0.0% | $49.88 * | $24.76 | +90.7% | COM | 87165B103 |
| DRI | DARDEN RESTAURANTS INC | 64,315 | $10.56M | 0.0% | $164.13 * | $35.52 | +309.6% | COM | 237194105 |
| CNP | CENTERPOINT ENERGY INC | 355,140 | $10.45M | 0.0% | $29.42 * | $17.12 | +57.9% | COM | 15189T107 |
| BAX | BAXTER INTL INC | 273,559 | $10.39M | 0.0% | $37.97 * | $36.25 | -1.5% | COM | 071813109 |
| PKG | PACKAGING CORP AMER | 47,826 | $10.3M | 0.0% | $215.40 * | $87.89 | +118.3% | COM | 695156109 |
| — | APTIV PLC | 142,489 | $10.26M | 0.0% | $72.01 | $84.74 | — | SHS | G6095L109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 27,662 | $10.24M | 0.0% | $370.32 * | $234.52 | +43.2% | CL A | 989207105 |
| ESS | ESSEX PPTY TR INC | 34,434 | $10.17M | 0.0% | $295.42 * | $131.82 | +108.5% | COM | 297178105 |
| XLI | SELECT SECTOR SPDR TR | 74,867 | $10.14M | 0.0% | $135.44 | $110.77 | — | INDL | 81369Y704 |
| UAL | UNITED AIRLS HLDGS INC | 176,307 | $10.06M | 0.0% | $57.06 * | $52.47 | -11.8% | COM | 910047109 |
| EXPD | EXPEDITORS INTL WASH INC | 76,323 | $10.03M | 0.0% | $131.40 * | $34.58 | +247.7% | COM | 302130109 |
| CCL | CARNIVAL CORP | 541,632 | $10.01M | 0.0% | $18.48 * | $22.22 | -23.8% | UNIT 99/99/9999 | 143658300 |
| DG | DOLLAR GEN CORP NEW | 117,974 | $9.977M | 0.0% | $84.57 * | $52.45 | +102.2% | COM | 256677105 |
| MAA | MID-AMER APT CMNTYS INC | 62,664 | $9.957M | 0.0% | $158.90 * | $69.22 | +109.0% | COM | 59522J103 |
| ULTA | ULTA BEAUTY INC | 25,582 | $9.954M | 0.0% | $389.12 * | $220.03 | +70.5% | COM | 90384S303 |
| WBD | WARNER BROS DISCOVERY INC | 1,202,409 | $9.92M | 0.0% | $8.25 * | $18.45 | -57.6% | COM SER A | 934423104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 83,470 | $9.912M | 0.0% | $118.75 * | $96.02 | +13.8% | COM | 015271109 |
| EXPE | EXPEDIA GROUP INC | 66,843 | $9.894M | 0.0% | $148.02 * | $112.10 | +17.2% | COM NEW | 30212P303 |
| CFG | CITIZENS FINL GROUP INC | 240,360 | $9.872M | 0.0% | $41.07 * | $17.78 | +116.0% | COM | 174610105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 114,237 | $9.813M | 0.0% | $85.90 * | $26.60 | +188.0% | COM | 74251V102 |
| NTRS | NORTHERN TR CORP | 108,109 | $9.733M | 0.0% | $90.03 * | $46.86 | +79.3% | COM | 665859104 |
| STLD | STEEL DYNAMICS INC | 76,939 | $9.7M | 0.0% | $126.08 * | $91.95 | +29.3% | COM | 858119100 |
| LUV | SOUTHWEST AIRLS CO | 325,142 | $9.634M | 0.0% | $29.63 * | $17.31 | +55.1% | COM | 844741108 |
| AOS | SMITH A O CORP | 106,763 | $9.591M | 0.0% | $89.83 * | $50.60 | +59.3% | COM | 831865209 |
| FDS | FACTSET RESH SYS INC | 20,839 | $9.583M | 0.0% | $459.85 * | $430.43 | -2.8% | COM | 303075105 |
| ALGN | ALIGN TECHNOLOGY INC | 37,646 | $9.574M | 0.0% | $254.32 * | $189.62 | +24.4% | COM | 016255101 |
| AVY | AVERY DENNISON CORP | 43,247 | $9.547M | 0.0% | $220.76 * | $52.49 | +299.9% | COM | 053611109 |
| CTRA | COTERRA ENERGY INC | 398,527 | $9.545M | 0.0% | $23.95 | $20.13 | +16.9% | COM | 127097103 |
| LVS | LAS VEGAS SANDS CORP | 189,521 | $9.54M | 0.0% | $50.34 * | $56.53 | -29.5% | COM | 517834107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 84,477 | $9.249M | 0.0% | $109.49 * | $70.42 | +37.3% | COM | 538034109 |
| SWK | STANLEY BLACK & DECKER INC | 83,245 | $9.168M | 0.0% | $110.13 * | $63.79 | +41.7% | COM | 854502101 |
| WRB | BERKLEY W R CORP | 161,193 | $9.144M | 0.0% | $56.73 * | $37.64 | +43.2% | COM | 084423102 |
| TSN | TYSON FOODS INC | 153,245 | $9.127M | 0.0% | $59.56 * | $32.58 | +78.6% | CL A | 902494103 |
| IP | INTERNATIONAL PAPER CO | 186,345 | $9.103M | 0.0% | $48.85 * | $26.79 | +64.9% | COM | 460146103 |
| EG | EVEREST GROUP LTD | 23,231 | $9.103M | 0.0% | $391.83 * | $217.74 | +71.3% | COM | G3223R108 |
| TXT | TEXTRON INC | 100,460 | $8.899M | 0.0% | $88.58 | $29.51 | +198.6% | COM | 883203101 |
| J | JACOBS SOLUTIONS INC | 67,134 | $8.788M | 0.0% | $130.90 * | $100.68 | +18.2% | COM | 46982L108 |
| — | AMCOR PLC | 774,947 | $8.78M | 0.0% | $11.33 * | $8.55 | +18.5% | ORD | G0250X107 |
| PODD | INSULET CORP | 37,594 | $8.75M | 0.0% | $232.75 * | $296.41 | -30.7% | COM | 45784P101 |
| IEX | IDEX CORP | 40,588 | $8.706M | 0.0% | $214.50 * | $154.17 | +28.3% | COM | 45167R104 |
| PNR | PENTAIR PLC | 88,734 | $8.677M | 0.0% | $97.79 * | $40.11 | +110.5% | SHS | G7S00T104 |
| DOC | HEALTHPEAK PROPERTIES INC | 377,337 | $8.63M | 0.0% | $22.87 * | $23.12 | -14.4% | COM | 42250P103 |
| VRSN | VERISIGN INC | 45,004 | $8.549M | 0.0% | $189.96 * | $67.01 | +166.8% | COM | 92343E102 |
| RVTY | REVVITY INC | 66,645 | $8.514M | 0.0% | $127.75 * | $50.48 | +132.1% | COM | 714046109 |
| SWKS | SKYWORKS SOLUTIONS INC | 85,633 | $8.458M | 0.0% | $98.77 | $71.78 | +40.2% | COM | 83088M102 |
| LNT | ALLIANT ENERGY CORP | 138,726 | $8.419M | 0.0% | $60.69 * | $28.41 | +91.4% | COM | 018802108 |
| CAG | CONAGRA BRANDS INC | 258,846 | $8.418M | 0.0% | $32.52 * | $19.98 | +41.3% | COM | 205887102 |
| HST | HOST HOTELS & RESORTS INC | 478,025 | $8.413M | 0.0% | $17.60 * | $11.74 | +35.8% | COM | 44107P104 |
| KIM | KIMCO RLTY CORP | 361,444 | $8.393M | 0.0% | $23.22 * | $14.64 | +41.3% | COM | 49446R109 |
| KEY | KEYCORP | 497,662 | $8.336M | 0.0% | $16.75 * | $7.46 | +99.3% | COM | 493267108 |
| NI | NISOURCE INC | 240,471 | $8.332M | 0.0% | $34.65 * | $12.56 | +144.5% | COM | 65473P105 |
| CF | CF INDS HLDGS INC | 96,730 | $8.299M | 0.0% | $85.80 * | $40.07 | +86.8% | COM | 125269100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 23,049 | $8.26M | 0.0% | $358.35 * | $302.39 | +11.7% | COM | 91307C102 |
| ENPH | ENPHASE ENERGY INC | 72,606 | $8.206M | 0.0% | $113.02 | $181.17 | -38.3% | COM | 29355A107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 81,241 | $8.201M | 0.0% | $100.95 * | $47.82 | +103.8% | COM | 00971T101 |
| VGT | VANGUARD WORLD FD | 13,880 | $8.141M | 0.0% | $586.52 | $154.79 | — | INF TECH ETF | 92204A702 |
| TRMB | TRIMBLE INC | 130,946 | $8.13M | 0.0% | $62.09 * | $72.03 | -22.5% | COM | 896239100 |
| DPZ | DOMINOS PIZZA INC | 18,751 | $8.066M | 0.0% | $430.14 | $343.88 | +23.6% | COM | 25754A201 |
| — | MARATHON OIL CORP | 299,960 | $7.988M | 0.0% | $26.63 | $27.80 | — | COM | 565849106 |
| GEN | GEN DIGITAL INC | 290,415 | $7.966M | 0.0% | $27.43 * | $12.69 | +97.4% | COM | 668771108 |
| CE | CELANESE CORP DEL | 58,586 | $7.965M | 0.0% | $135.96 * | $88.37 | +47.3% | COM | 150870103 |
| YETI | YETI HLDGS INC | 194,030 | $7.961M | 0.0% | $41.03 * | $46.18 | -15.1% | COM | 98585X104 |
| POOL | POOL CORP | 20,838 | $7.852M | 0.0% | $376.80 * | $329.58 | +2.8% | COM | 73278L105 |
| L | LOEWS CORP | 97,746 | $7.727M | 0.0% | $79.05 | $42.72 | +82.9% | COM | 540424108 |
| AES | AES CORP | 382,784 | $7.679M | 0.0% | $20.06 * | $9.16 | +79.4% | COM | 00130H105 |
| NDSN | NORDSON CORP | 29,170 | $7.661M | 0.0% | $262.63 * | $219.23 | +9.3% | COM | 655663102 |
| EVRG | EVERGY INC | 123,293 | $7.645M | 0.0% | $62.01 * | $40.45 | +36.1% | COM | 30034W106 |
| ROL | ROLLINS INC | 150,612 | $7.618M | 0.0% | $50.58 * | $29.89 | +62.5% | COM | 775711104 |
| DLTR | DOLLAR TREE INC | 108,329 | $7.618M | 0.0% | $70.32 * | $57.06 | +59.8% | COM | 256746108 |
| IJH | ISHARES TR | 119,961 | $7.476M | 0.0% | $62.32 | $82.74 | — | CORE S&P MCP ETF | 464287507 |
| JBHT | HUNT J B TRANS SVCS INC | 43,206 | $7.446M | 0.0% | $172.33 * | $74.11 | +123.4% | COM | 445658107 |
| VTRS | VIATRIS INC | 640,430 | $7.435M | 0.0% | $11.61 * | $13.24 | -18.3% | COM | 92556V106 |
| BG | BUNGE GLOBAL SA | 75,947 | $7.34M | 0.0% | $96.64 | $88.52 | +10.4% | COM SHS | H11356104 |
| UHS | UNIVERSAL HLTH SVCS INC | 31,880 | $7.301M | 0.0% | $229.01 * | $103.34 | +107.3% | CL B | 913903100 |
| JBL | JABIL INC | 60,824 | $7.289M | 0.0% | $119.83 * | $126.75 | -14.5% | COM | 466313103 |
| ERIE | ERIE INDTY CO | 13,374 | $7.22M | 0.0% | $539.82 * | $447.24 | 0.0% | CL A | 29530P102 |
| CPT | CAMDEN PPTY TR | 57,175 | $7.063M | 0.0% | $123.53 * | $127.86 | -12.4% | SH BEN INT | 133131102 |
| SJM | SMUCKER J M CO | 58,096 | $7.035M | 0.0% | $121.10 * | $78.19 | +42.7% | COM NEW | 832696405 |
| EMN | EASTMAN CHEM CO | 62,685 | $7.018M | 0.0% | $111.95 * | $49.09 | +91.9% | COM | 277432100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 62,885 | $6.941M | 0.0% | $110.37 * | $45.65 | +106.0% | COM NEW | 12541W209 |
| TECH | BIO-TECHNE CORP | 86,600 | $6.922M | 0.0% | $79.93 * | $89.04 | -16.2% | COM | 09073M104 |
| JKHY | HENRY JACK & ASSOC INC | 39,086 | $6.9M | 0.0% | $176.54 * | $131.49 | +26.3% | COM | 426281101 |
| FFIV | F5 INC | 31,253 | $6.882M | 0.0% | $220.20 * | $106.45 | +82.1% | COM | 315616102 |
| — | JUNIPER NETWORKS INC | 176,491 | $6.88M | 0.0% | $38.98 | $20.54 | — | COM | 48203R104 |
| ALLE | ALLEGION PLC | 47,093 | $6.863M | 0.0% | $145.74 * | $49.30 | +164.7% | ORD SHS | G0176J109 |
| EFA | ISHARES TR | 80,360 | $6.721M | 0.0% | $83.63 | $71.21 | — | MSCI EAFE ETF | 464287465 |
| KMX | CARMAX INC | 84,348 | $6.527M | 0.0% | $77.38 * | $47.06 | +68.0% | COM | 143130102 |
| — | INTERPUBLIC GROUP COS INC | 201,376 | $6.37M | 0.0% | $31.63 * | $10.47 | +177.1% | COM | 460690100 |
| REG | REGENCY CTRS CORP | 87,930 | $6.351M | 0.0% | $72.23 * | $48.53 | +34.7% | COM | 758849103 |
| BXP | BXP INC | 78,453 | $6.312M | 0.0% | $80.46 * | $70.68 | -5.9% | COM | 101121101 |
| TFX | TELEFLEX INCORPORATED | 25,262 | $6.248M | 0.0% | $247.32 * | $268.29 | -14.2% | COM | 879369106 |
| EPAM | EPAM SYS INC | 30,526 | $6.076M | 0.0% | $199.03 | $632.73 | -68.3% | COM | 29414B104 |
| ALB | ALBEMARLE CORP | 63,015 | $5.968M | 0.0% | $94.71 * | $84.84 | +1.7% | COM | 012653101 |
| XLV | SELECT SECTOR SPDR TR | 38,448 | $5.922M | 0.0% | $154.02 | $135.14 | — | SBI HEALTHCARE | 81369Y209 |
| GNTX | GENTEX CORP | 198,763 | $5.901M | 0.0% | $29.69 * | $30.84 | +0.7% | COM | 371901109 |
| — | CATALENT INC | 97,053 | $5.878M | 0.0% | $60.57 | $86.67 | — | COM | 148806102 |
| TPR | TAPESTRY INC | 123,484 | $5.801M | 0.0% | $46.98 * | $32.93 | +21.9% | COM | 876030107 |
| XLU | SELECT SECTOR SPDR TR | 71,360 | $5.764M | 0.0% | $80.78 | $62.88 | — | SBI INT-UTILS | 81369Y886 |
| INCY | INCYTE CORP | 85,709 | $5.665M | 0.0% | $66.10 * | $124.57 | -48.8% | COM | 45337C102 |
| LKQ | LKQ CORP | 141,147 | $5.635M | 0.0% | $39.92 | $29.09 | +35.3% | COM | 501889208 |
| MGM | MGM RESORTS INTERNATIONAL | 143,779 | $5.62M | 0.0% | $39.09 | $30.39 | +30.2% | COM | 552953101 |
| HII | HUNTINGTON INGALLS INDS INC | 21,028 | $5.559M | 0.0% | $264.38 * | $210.47 | +21.6% | COM | 446413106 |
| VOO | VANGUARD INDEX FDS | 10,520 | $5.551M | 0.0% | $527.67 | $342.28 | — | S&P 500 ETF SHS | 922908363 |
| AIZ | ASSURANT INC | 27,770 | $5.522M | 0.0% | $198.86 * | $49.43 | +260.9% | COM | 04621X108 |
| SEIC | SEI INVTS CO | 79,690 | $5.514M | 0.0% | $69.19 * | $62.83 | +4.4% | COM | 784117103 |
| SCHB | SCHWAB STRATEGIC TR | 82,415 | $5.482M | 0.0% | $66.52 | $54.03 | — | US BRD MKT ETF | 808524102 |
| CRL | CHARLES RIV LABS INTL INC | 27,683 | $5.453M | 0.0% | $196.97 * | $330.42 | -37.1% | COM | 159864107 |
| TAP | MOLSON COORS BEVERAGE CO | 94,197 | $5.418M | 0.0% | $57.52 * | $44.79 | +13.7% | CL B | 60871R209 |
| NWSA | NEWS CORP NEW | 202,876 | $5.403M | 0.0% | $26.63 | $13.86 | +94.1% | CL A | 65249B109 |
| PNW | PINNACLE WEST CAP CORP | 60,886 | $5.394M | 0.0% | $88.59 * | $38.40 | +110.7% | COM | 723484101 |
| QRVO | QORVO INC | 51,035 | $5.272M | 0.0% | $103.30 * | $77.11 | +45.7% | COM | 74736K101 |
| MTCH | MATCH GROUP INC NEW | 138,288 | $5.233M | 0.0% | $37.84 * | $146.79 | -76.7% | COM | 57667L107 |
| SOLV | SOLVENTUM CORP | 74,590 | $5.2M | 0.0% | $69.72 * | $60.70 | -0.9% | COM SHS | 83444M101 |
| — | DAYFORCE INC | 84,767 | $5.192M | 0.0% | $61.25 * | $99.42 | -44.6% | COM | 15677J108 |
| MKTX | MARKETAXESS HLDGS INC | 20,242 | $5.186M | 0.0% | $256.20 * | $271.80 | -15.9% | COM | 57060D108 |
| MXCT | MAXCYTE INC | 1,332,048 | $5.182M | 0.0% | $3.89 * | $4.68 | -9.9% | COM | 57777K106 |
| CPB | CAMPBELL SOUP CO | 105,898 | $5.181M | 0.0% | $48.92 * | $32.75 | +41.1% | COM | 134429109 |
| GNRC | GENERAC HLDGS INC | 32,257 | $5.125M | 0.0% | $158.88 * | $291.38 | -49.1% | COM | 368736104 |
| GL | GLOBE LIFE INC | 48,161 | $5.101M | 0.0% | $105.91 * | $86.73 | +9.4% | COM | 37959E102 |
| FOXA | FOX CORP | 120,445 | $5.098M | 0.0% | $42.33 * | $35.41 | +8.1% | CL A COM | 35137L105 |
| HAS | HASBRO INC | 70,270 | $5.082M | 0.0% | $72.32 * | $40.37 | +52.0% | COM | 418056107 |
| HSIC | HENRY SCHEIN INC | 69,686 | $5.08M | 0.0% | $72.90 * | $60.81 | +14.0% | COM | 806407102 |
| MEDP | MEDPACE HLDGS INC | 15,176 | $5.066M | 0.0% | $333.80 * | $228.40 | +66.3% | COM | 58506Q109 |
| LW | LAMB WESTON HLDGS INC | 77,356 | $5.008M | 0.0% | $64.74 | $68.78 | -7.1% | COM | 513272104 |
| HRL | HORMEL FOODS CORP | 155,807 | $4.939M | 0.0% | $31.70 * | $26.18 | +15.2% | COM | 440452100 |
| APA | APA CORPORATION | 198,327 | $4.851M | 0.0% | $24.46 * | $17.89 | +47.3% | COM | 03743Q108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 115,991 | $4.841M | 0.0% | $41.74 * | $83.46 | -55.1% | COM | 12769G100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $4.838M | 0.0% | $691180.00 * | $398103.50 | +66.8% | CL A | 084670108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 235,883 | $4.838M | 0.0% | $20.51 * | $41.50 | -56.2% | SHS | G66721104 |
| BF/B | BROWN FORMAN CORP | 98,289 | $4.836M | 0.0% | $49.20 * | $35.59 | +21.6% | CL B | 115637209 |
| WYNN | WYNN RESORTS LTD | 50,140 | $4.807M | 0.0% | $95.88 * | $117.04 | -32.3% | COM | 983134107 |
| FRT | FEDERAL RLTY INVT TR NEW | 41,136 | $4.729M | 0.0% | $114.97 * | $103.29 | +1.3% | SH BEN INT NEW | 313745101 |
| MOS | MOSAIC CO NEW | 170,841 | $4.575M | 0.0% | $26.78 | $33.42 | -21.3% | COM | 61945C103 |
| GGG | GRACO INC | 51,961 | $4.547M | 0.0% | $87.51 * | $78.50 | +2.4% | COM | 384109104 |
| FMC | FMC CORP | 68,726 | $4.532M | 0.0% | $65.94 * | $42.58 | +33.9% | COM NEW | 302491303 |
| MHK | MOHAWK INDS INC | 28,111 | $4.517M | 0.0% | $160.68 * | $144.76 | -0.6% | COM | 608190104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 23,351 | $4.502M | 0.0% | $192.81 * | $150.76 | +21.5% | ORD | M22465104 |
| BWA | BORGWARNER INC | 123,321 | $4.475M | 0.0% | $36.29 * | $34.57 | -6.6% | COM | 099724106 |
| PAYC | PAYCOM SOFTWARE INC | 26,092 | $4.346M | 0.0% | $166.57 * | $269.32 | -41.2% | COM | 70432V102 |
| DVA | DAVITA INC | 26,368 | $4.323M | 0.0% | $163.93 * | $61.43 | +140.5% | COM | 23918K108 |
| IVZ | INVESCO LTD | 241,271 | $4.237M | 0.0% | $17.56 * | $18.18 | -15.0% | SHS | G491BT108 |
| RL | RALPH LAUREN CORP | 21,511 | $4.17M | 0.0% | $193.87 * | $131.77 | +28.7% | CL A | 751212101 |
| MC | MOELIS & CO | 55,809 | $3.823M | 0.0% | $68.51 * | $49.23 | +23.2% | CL A | 60786M105 |
| MYPS | PLAYSTUDIOS INC | 2,423,198 | $3.659M | 0.0% | $1.51 * | $4.90 | -64.0% | CLASS A COM | 72815G108 |
| — | WALGREENS BOOTS ALLIANCE INC | 385,766 | $3.456M | 0.0% | $8.96 | $74.77 | — | COM | 931427108 |
| — | PARAMOUNT GLOBAL | 319,008 | $3.388M | 0.0% | $10.62 | $36.59 | — | CLASS B COM | 92556H206 |
| — | SANDY SPRING BANCORP INC | 107,195 | $3.363M | 0.0% | $31.37 | $29.50 | — | COM | 800363103 |
| BEN | FRANKLIN RESOURCES INC | 165,442 | $3.334M | 0.0% | $20.15 * | $28.41 | -30.6% | COM | 354613101 |
| ACWX | ISHARES TR | 56,400 | $3.227M | 0.0% | $57.22 | $57.22 | — | MSCI ACWI EX US | 464288240 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,382 | $3.066M | 0.0% | $569.66 | $569.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| FOX | FOX CORP | 70,733 | $2.744M | 0.0% | $38.80 * | $34.42 | +3.2% | CL B COM | 35137L204 |
| QQQ | INVESCO QQQ TR | 5,281 | $2.577M | 0.0% | $488.07 | $351.32 | — | UNIT SER 1 | 46090E103 |
| VYM | VANGUARD WHITEHALL FDS | 19,851 | $2.545M | 0.0% | $128.20 | $63.18 | — | HIGH DIV YLD | 921946406 |
| IJR | ISHARES TR | 20,802 | $2.433M | 0.0% | $116.96 | $85.90 | — | CORE S&P SCP ETF | 464287804 |
| AMTM | AMENTUM HOLDINGS INC | 67,201 | $2.167M | 0.0% | $32.25 * | $28.49 | 0.0% | COM | 023939101 |
| XLC | SELECT SECTOR SPDR TR | 22,504 | $2.034M | 0.0% | $90.40 | $69.67 | — | COMMUNICATION | 81369Y852 |
| BNL | BROADSTONE NET LEASE INC | 99,168 | $1.879M | 0.0% | $18.95 | $19.50 | — | COM | 11135E203 |
| XLE | SELECT SECTOR SPDR TR | 19,962 | $1.753M | 0.0% | $87.80 | $52.54 | — | ENERGY | 81369Y506 |
| ACWI | ISHARES TR | 14,081 | $1.683M | 0.0% | $119.55 | $69.01 | — | MSCI ACWI ETF | 464288257 |
| NWS | NEWS CORP NEW | 60,204 | $1.683M | 0.0% | $27.95 | $12.19 | +129.2% | CL B | 65249B208 |
| IVE | ISHARES TR | 7,720 | $1.522M | 0.0% | $197.17 | $159.01 | — | S&P 500 VAL ETF | 464287408 |
| FSV | FIRSTSERVICE CORP NEW | 8,250 | $1.505M | 0.0% | $182.46 * | $86.95 | +95.9% | COM | 33767E202 |
| GLD | SPDR GOLD TR | 6,106 | $1.484M | 0.0% | $243.06 | $189.63 | — | GOLD SHS | 78463V107 |
| IWM | ISHARES TR | 6,080 | $1.343M | 0.0% | $220.89 | $220.89 | — | RUSSELL 2000 ETF | 464287655 |
| XLK | SELECT SECTOR SPDR TR | 5,461 | $1.233M | 0.0% | $225.76 | $225.76 | — | TECHNOLOGY | 81369Y803 |
| BFS | SAUL CTRS INC | 28,940 | $1.214M | 0.0% | $41.96 | $50.78 | — | COM | 804395101 |
| XLF | SELECT SECTOR SPDR TR | 26,416 | $1.197M | 0.0% | $45.32 | $38.41 | — | FINANCIAL | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 5,711 | $1.144M | 0.0% | $200.37 | $188.53 | — | SBI CONS DISCR | 81369Y407 |
| VXUS | VANGUARD STAR FDS | 17,391 | $1.126M | 0.0% | $64.74 | $59.30 | — | VG TL INTL STK F | 921909768 |
| XLP | SELECT SECTOR SPDR TR | 13,035 | $1.082M | 0.0% | $83.00 | $75.15 | — | SBI CONS STPLS | 81369Y308 |
| CIGI | COLLIERS INTL GROUP INC | 6,725 | $1.021M | 0.0% | $151.81 * | $37.81 | +259.1% | SUB VTG SHS | 194693107 |
| WSC | WILLSCOT HLDGS CORP | 26,070 | $980K | 0.0% | $37.60 | $30.61 | +24.6% | COM CL A | 971378104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,297 | $920K | 0.0% | $173.67 | $106.64 | — | SPONSORED ADS | 874039100 |
| EEM | ISHARES TR | 19,587 | $898K | 0.0% | $45.86 | $45.86 | — | MSCI EMG MKT ETF | 464287234 |
| VB | VANGUARD INDEX FDS | 3,760 | $892K | 0.0% | $237.21 | $213.14 | — | SMALL CP ETF | 922908751 |
| DCI | DONALDSON INC | 11,700 | $862K | 0.0% | $73.70 * | $58.77 | +20.1% | COM | 257651109 |
| ET | ENERGY TRANSFER L P | 52,166 | $837K | 0.0% | $16.05 | $30.07 | — | COM UT LTD PTN | 29273V100 |
| IMKTA | INGLES MKTS INC | 11,019 | $822K | 0.0% | $74.60 * | $88.01 | -17.7% | CL A | 457030104 |
| IWO | ISHARES TR | 2,847 | $809K | 0.0% | $284.00 | $284.00 | — | RUS 2000 GRW ETF | 464287648 |
| MKL | MARKEL GROUP INC | 515 | $808K | 0.0% | $1568.58 | $1215.97 | +28.7% | COM | 570535104 |
| IWF | ISHARES TR | 2,083 | $782K | 0.0% | $375.38 | $169.75 | — | RUS 1000 GRW ETF | 464287614 |
| DOX | AMDOCS LTD | 8,900 | $779K | 0.0% | $87.48 * | $43.29 | +87.6% | SHS | G02602103 |
| VDE | VANGUARD WORLD FD | 5,917 | $725K | 0.0% | $122.47 | $55.52 | — | ENERGY ETF | 92204A306 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,500 | $724K | 0.0% | $96.52 | $81.53 | — | VNG RUS1000GRW | 92206C680 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,000 | $663K | 0.0% | $66.29 | $50.08 | — | SPONSORED ADR | 03524A108 |
| IYC | ISHARES TR | 6,924 | $609K | 0.0% | $87.94 | $84.47 | — | US CONSUM DISCRE | 464287580 |
| DEO | DIAGEO PLC | 4,240 | $595K | 0.0% | $140.34 | $130.50 | — | SPON ADR NEW | 25243Q205 |
| XMTR | XOMETRY INC | 31,306 | $575K | 0.0% | $18.37 * | $41.02 | -60.0% | CLASS A COM | 98423F109 |
| SCHA | SCHWAB STRATEGIC TR | 11,044 | $569K | 0.0% | $51.50 | $55.61 | — | US SML CAP ETF | 808524607 |
| EME | EMCOR GROUP INC | 1,251 | $539K | 0.0% | $430.53 * | $172.72 | +118.0% | COM | 29084Q100 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 10,186 | $514K | 0.0% | $50.50 | $63.17 | — | SHS REP COM UT | 389637109 |
| EGBN | EAGLE BANCORP INC MD | 22,323 | $504K | 0.0% | $22.58 * | $33.57 | -39.8% | COM | 268948106 |
| IJS | ISHARES TR | 4,560 | $491K | 0.0% | $107.66 | $102.03 | — | SP SMCP600VL ETF | 464287879 |
| IWS | ISHARES TR | 3,587 | $474K | 0.0% | $132.25 | $82.94 | — | RUS MDCP VAL ETF | 464287473 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,325 | $460K | 0.0% | $198.06 | $135.08 | — | DIV APP ETF | 921908844 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 36,122 | $456K | 0.0% | $12.63 | $8.29 | — | SPONSORED ADR | 86562M209 |
| FNDB | SCHWAB STRATEGIC TR | 6,422 | $452K | 0.0% | $70.37 | $38.53 | — | FUNDAMENTAL US B | 808524789 |
| NVO | NOVO-NORDISK A S | 3,791 | $451K | 0.0% | $119.07 | $142.74 | — | ADR | 670100205 |
| BMI | BADGER METER INC | 1,929 | $421K | 0.0% | $218.41 * | $76.86 | +158.1% | COM | 056525108 |
| VFH | VANGUARD WORLD FD | 3,661 | $402K | 0.0% | $109.91 | $102.39 | — | FINANCIALS ETF | 92204A405 |
| IEFA | ISHARES TR | 4,740 | $370K | 0.0% | $78.05 | $78.05 | — | CORE MSCI EAFE | 46432F842 |
| CNI | CANADIAN NATL RY CO | 3,150 | $369K | 0.0% | $117.15 * | $75.21 | +50.6% | COM | 136375102 |
| THG | HANOVER INS GROUP INC | 2,446 | $362K | 0.0% | $148.11 * | $85.74 | +55.3% | COM | 410867105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,873 | $343K | 0.0% | $182.94 * | $151.89 | 0.0% | COM | 40171V100 |
| TR | TOOTSIE ROLL INDS INC | 10,374 | $321K | 0.0% | $30.97 * | $30.18 | -2.9% | COM | 890516107 |
| IXJ | ISHARES TR | 3,200 | $314K | 0.0% | $98.16 | $86.15 | — | GLOB HLTHCRE ETF | 464287325 |
| IXUS | ISHARES TR | 4,324 | $314K | 0.0% | $72.63 | $67.86 | — | CORE MSCI TOTAL | 46432F834 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 9,000 | $314K | 0.0% | $34.89 | $31.03 | — | UNIT LTD PARTN | 01881G106 |
| VV | VANGUARD INDEX FDS | 1,169 | $308K | 0.0% | $263.29 | $239.76 | — | LARGE CAP ETF | 922908637 |
| VVX | V2X INC | 5,240 | $293K | 0.0% | $55.86 * | $39.65 | +28.6% | COM | 92242T101 |
| INFY | INFOSYS LTD | 11,770 | $262K | 0.0% | $22.27 | $13.75 | — | SPONSORED ADR | 456788108 |
| FVCB | FVCBANKCORP INC | 19,687 | $257K | 0.0% | $13.05 * | $10.01 | +15.8% | COM | 36120Q101 |
| HEI/A | HEICO CORP NEW | 1,235 | $252K | 0.0% | $203.76 * | $189.29 | 0.0% | CL A | 422806208 |
| MKC/V | MCCORMICK & CO INC | 2,955 | $244K | 0.0% | $82.54 * | $73.71 | +1.6% | COM VTG | 579780107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,350 | $243K | 0.0% | $29.11 | $29.17 | — | COM | 293792107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,327 | $238K | 0.0% | $179.16 | $179.16 | — | S&P500 EQL WGT | 46137V357 |
| IWB | ISHARES TR | 746 | $235K | 0.0% | $314.39 | $297.54 | — | RUS 1000 ETF | 464287622 |
| VOX | VANGUARD WORLD FD | 1,600 | $233K | 0.0% | $145.39 | $82.25 | — | COMM SRVC ETF | 92204A884 |
| DFAR | DIMENSIONAL ETF TRUST | 8,984 | $230K | 0.0% | $25.64 | $25.64 | — | US REAL ESTATE E | 25434V823 |
| IVW | ISHARES TR | 2,260 | $216K | 0.0% | $95.75 | $92.54 | — | S&P 500 GRWT ETF | 464287309 |
| ITB | ISHARES TR | 1,652 | $210K | 0.0% | $127.10 | $127.10 | — | US HOME CONS ETF | 464288752 |
| VNQ | VANGUARD INDEX FDS | 2,122 | $207K | 0.0% | $97.42 | $97.42 | — | REAL ESTATE ETF | 922908553 |
| SDY | SPDR SER TR | 1,455 | $207K | 0.0% | $142.04 | $142.04 | — | S&P DIVID ETF | 78464A763 |
| TM | TOYOTA MOTOR CORP | 1,140 | $204K | 0.0% | $178.57 | $185.36 | — | ADS | 892331307 |
| — | BANK AMERICA CORP | 159 | $202K | 0.0% | $1273.01 | $1273.01 | — | 7.25%CNV PFD L | 060505682 |
| DVY | ISHARES TR | 1,490 | $201K | 0.0% | $135.07 | $135.07 | — | SELECT DIVID ETF | 464287168 |
| BURL | BURLINGTON STORES INC | 761 | $201K | 0.0% | $263.48 | $258.80 | 0.0% | COM | 122017106 |
| GRAL | GRAIL INC | 13,519 | $186K | 0.0% | $13.76 * | $16.22 | -6.5% | COM | 384747101 |
| NSYS | NORTECH SYS INC | 15,832 | $185K | 0.0% | $11.71 * | $4.42 | +190.1% | COM | 656553104 |
| — | GAMCO NAT RES GOLD & INCOME | 30,000 | $176K | 0.0% | $5.87 | $5.87 | — | SH BEN INT | 36465E101 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 51,243 | $146K | 0.0% | $2.85 * | $2.16 | +18.9% | COM | 98422E103 |
| CTLP | CANTALOUPE INC | 10,750 | $79,550 | 0.0% | $7.40 * | $11.73 | -41.4% | COM | 138103106 |
| — | GRAYSCALE BITCOIN MINI TR BT | 10,186 | $57,347 | 0.0% | $5.63 | $5.63 | — | SHS | 389930108 |
| GORO | GOLD RESOURCE CORP | 34,642 | $12,104 | 0.0% | $0.35 | $3.51 | -88.7% | COM | 38068T105 |