Location: Bethesda, MD
CIK: 0001462020 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 30, 2025
Total Value: $32.85B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 9,829,640 | $2.462B | 7.5% | $250.42 * | $87.11 | +169.2% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 16,495,831 | $2.215B | 6.7% | $134.29 * | $92.16 | +49.5% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 4,784,811 | $2.017B | 6.1% | $421.50 | $31.33 | +1248.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 6,095,888 | $1.337B | 4.1% | $219.39 * | $119.69 | +70.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 3,956,519 | $749M | 2.3% | $189.30 * | $106.45 | +63.6% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 1,150,018 | $673M | 2.0% | $585.51 | $69.99 | +735.4% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 3,533,846 | $673M | 2.0% | $190.44 * | $107.17 | +63.9% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,427,626 | $647M | 2.0% | $453.28 | $153.27 | +201.2% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 2,685,135 | $623M | 1.9% | $231.84 * | $145.87 | +25.4% | COM | 11135F101 |
| TSLA | TESLA INC | 1,472,179 | $595M | 1.8% | $403.84 * | $246.08 | +30.7% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO. | 2,186,455 | $524M | 1.6% | $239.71 * | $43.55 | +423.6% | COM | 46625H100 |
| V | VISA INC | 1,515,514 | $479M | 1.5% | $316.04 * | $71.50 | +317.2% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 425,008 | $389M | 1.2% | $916.27 | $185.75 | +396.7% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 697,335 | $353M | 1.1% | $505.86 * | $125.19 | +341.6% | COM | 91324P102 |
| LLY | ELI LILLY & CO | 419,121 | $324M | 1.0% | $772.00 * | $51.74 | +1487.0% | COM | 532457108 |
| GS | GOLDMAN SACHS GROUP INC | 501,070 | $287M | 0.9% | $572.62 * | $165.00 | +230.2% | COM | 38141G104 |
| XOM | EXXON MOBIL CORP | 2,439,422 | $262M | 0.8% | $107.57 * | $59.40 | +89.2% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 450,469 | $237M | 0.7% | $526.57 * | $75.68 | +580.1% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 1,288,831 | $216M | 0.7% | $167.65 | $56.75 | +192.1% | COM | 742718109 |
| WMT | WALMART INC | 2,297,208 | $208M | 0.6% | $90.35 * | $44.32 | +93.6% | COM | 931142103 |
| HD | HOME DEPOT INC | 533,291 | $207M | 0.6% | $388.99 * | $63.69 | +523.8% | COM | 437076102 |
| NFLX | NETFLIX INC | 227,550 | $203M | 0.6% | $891.32 * | $10.78 | +663.2% | COM | 64110L106 |
| ISRG | INTUITIVE SURGICAL INC | 388,444 | $203M | 0.6% | $521.96 | $267.43 | +94.8% | COM NEW | 46120E602 |
| ACN | ACCENTURE PLC IRELAND | 576,162 | $203M | 0.6% | $351.79 | $127.31 | +178.6% | SHS CLASS A | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 1,399,101 | $202M | 0.6% | $144.62 * | $80.24 | +86.4% | COM | 478160104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 444,701 | $179M | 0.5% | $402.70 * | $242.28 | +91.3% | COM | 92532F100 |
| TJX | TJX COS INC NEW | 1,450,723 | $175M | 0.5% | $120.81 * | $45.66 | +157.8% | COM | 872540109 |
| VZ | VERIZON COMMUNICATIONS INC | 4,334,530 | $173M | 0.5% | $39.99 | $31.41 | +25.4% | COM | 92343V104 |
| ABBV | ABBVIE INC | 961,279 | $171M | 0.5% | $177.70 | $35.12 | +405.1% | COM | 00287Y109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 566,805 | $170M | 0.5% | $300.46 * | $114.84 | +153.1% | COM | 127387108 |
| DIS | DISNEY WALT CO | 1,521,524 | $169M | 0.5% | $111.35 * | $79.11 | +30.9% | COM | 254687106 |
| CRM | SALESFORCE INC | 503,869 | $168M | 0.5% | $334.33 * | $78.67 | +302.7% | COM | 79466L302 |
| KAI | KADANT INC | 475,407 | $164M | 0.5% | $344.99 * | $161.59 | +123.2% | COM | 48282T104 |
| REGN | REGENERON PHARMACEUTICALS | 229,767 | $164M | 0.5% | $712.33 * | $518.58 | +60.9% | COM | 75886F107 |
| BAC | BANK AMERICA CORP | 3,590,905 | $158M | 0.5% | $43.95 * | $11.29 | +279.4% | COM | 060505104 |
| NEE | NEXTERA ENERGY INC | 2,150,621 | $154M | 0.5% | $71.69 * | $55.74 | +34.6% | COM | 65339F101 |
| PEP | PEPSICO INC | 986,938 | $150M | 0.5% | $152.06 * | $85.79 | +82.5% | COM | 713448108 |
| ORCL | ORACLE CORP | 870,834 | $145M | 0.4% | $166.64 * | $28.75 | +511.6% | COM | 68389X105 |
| EOG | EOG RES INC | 1,117,765 | $137M | 0.4% | $122.58 | $65.87 | +87.2% | COM | 26875P101 |
| MRK | MERCK & CO INC | 1,370,426 | $136M | 0.4% | $99.48 | $33.38 | +195.7% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 2,262,688 | $134M | 0.4% | $59.20 * | $16.45 | +236.7% | COM | 17275R102 |
| KO | COCA COLA CO | 2,140,681 | $133M | 0.4% | $62.26 | $28.51 | +121.3% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 894,450 | $130M | 0.4% | $144.84 | $73.19 | +98.8% | COM | 166764100 |
| AXP | AMERICAN EXPRESS CO | 432,051 | $128M | 0.4% | $296.79 * | $100.01 | +183.6% | COM | 025816109 |
| WFC | WELLS FARGO CO NEW | 1,754,783 | $123M | 0.4% | $70.24 * | $29.62 | +125.1% | COM | 949746101 |
| PI | IMPINJ INC | 814,543 | $118M | 0.4% | $145.26 * | $31.49 | +501.9% | COM | 453204109 |
| NOW | SERVICENOW INC | 108,272 | $115M | 0.3% | $1060.12 * | $54.01 | +275.1% | COM | 81762P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 220,204 | $115M | 0.3% | $520.23 * | $161.71 | +238.6% | COM | 883556102 |
| MCD | MCDONALDS CORP | 390,816 | $113M | 0.3% | $289.89 | $74.07 | +291.8% | COM | 580135101 |
| NVS | NOVARTIS AG | 1,161,139 | $113M | 0.3% | $97.31 | $91.32 | — | SPONSORED ADR | 66987V109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 506,439 | $111M | 0.3% | $219.83 | $116.28 | +86.0% | COM | 459200101 |
| SHEL | SHELL PLC | 1,748,486 | $110M | 0.3% | $62.65 | $54.25 | — | SPON ADS | 780259305 |
| ADBE | ADOBE INC | 244,753 | $109M | 0.3% | $444.68 * | $68.43 | +623.6% | COM | 00724F101 |
| ABT | ABBOTT LABS | 944,323 | $107M | 0.3% | $113.11 | $32.21 | +251.8% | COM | 002824100 |
| LIN | LINDE PLC | 250,743 | $105M | 0.3% | $418.67 * | $322.30 | +39.2% | SHS | G54950103 |
| AMD | ADVANCED MICRO DEVICES INC | 852,769 | $103M | 0.3% | $120.79 * | $45.41 | +216.8% | COM | 007903107 |
| PM | PHILIP MORRIS INTL INC | 819,566 | $98.63M | 0.3% | $120.35 | $50.93 | +136.8% | COM | 718172109 |
| GE | GE AEROSPACE | 575,579 | $96M | 0.3% | $166.79 * | $62.95 | +181.4% | COM NEW | 369604301 |
| ROP | ROPER TECHNOLOGIES INC | 183,274 | $95.28M | 0.3% | $519.85 * | $204.62 | +166.1% | COM | 776696106 |
| CAT | CATERPILLAR INC | 259,907 | $94.28M | 0.3% | $362.76 * | $65.75 | +480.6% | COM | 149123101 |
| INTU | INTUIT | 147,447 | $92.67M | 0.3% | $628.50 | $75.74 | +738.0% | COM | 461202103 |
| MSCI | MSCI INC | 153,690 | $92.22M | 0.3% | $600.01 | $231.09 | +156.1% | COM | 55354G100 |
| IAU | ISHARES GOLD TR | 1,841,803 | $91.19M | 0.3% | $49.51 | $37.88 | — | ISHARES NEW | 464285204 |
| DHR | DANAHER CORPORATION | 394,538 | $90.57M | 0.3% | $229.55 * | $40.19 | +507.1% | COM | 235851102 |
| TXN | TEXAS INSTRS INC | 482,779 | $90.53M | 0.3% | $187.51 * | $29.25 | +560.4% | COM | 882508104 |
| QCOM | QUALCOMM INC | 585,768 | $89.99M | 0.3% | $153.62 * | $47.13 | +238.4% | COM | 747525103 |
| SLB | SCHLUMBERGER LTD | 2,339,928 | $89.71M | 0.3% | $38.34 * | $37.72 | +7.4% | COM STK | 806857108 |
| ECL | ECOLAB INC | 381,446 | $89.38M | 0.3% | $234.32 * | $143.56 | +71.0% | COM | 278865100 |
| LMT | LOCKHEED MARTIN CORP | 183,297 | $89.07M | 0.3% | $485.94 * | $83.98 | +527.8% | COM | 539830109 |
| IVV | ISHARES TR | 149,164 | $87.81M | 0.3% | $588.68 | $417.29 | — | CORE S&P500 ETF | 464287200 |
| BKNG | BOOKING HOLDINGS INC | 17,544 | $87.17M | 0.3% | $4968.42 * | $1930.59 | +146.8% | COM | 09857L108 |
| NTRA | NATERA INC | 549,871 | $87.04M | 0.3% | $158.30 * | $100.90 | +44.4% | COM | 632307104 |
| T | AT&T INC | 3,791,054 | $86.32M | 0.3% | $22.77 * | $12.36 | +74.0% | COM | 00206R102 |
| ASML | ASML HOLDING N V | 123,217 | $85.4M | 0.3% | $693.08 | $445.36 | — | N Y REGISTRY SHS | N07059210 |
| AEP | AMERICAN ELEC PWR CO INC | 916,293 | $84.51M | 0.3% | $92.23 | $60.06 | +55.0% | COM | 025537101 |
| SPGI | S&P GLOBAL INC | 167,589 | $83.46M | 0.3% | $498.03 | $196.19 | +156.4% | COM | 78409V104 |
| BLK | BLACKROCK INC | 81,098 | $83.13M | 0.3% | $1025.11 * | $991.05 | 0.0% | COM | 09290D101 |
| MS | MORGAN STANLEY | 656,127 | $82.49M | 0.3% | $125.72 * | $24.47 | +388.5% | COM NEW | 617446448 |
| RTX | RTX CORPORATION | 709,732 | $82.13M | 0.3% | $115.72 * | $55.29 | +113.9% | COM | 75513E101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,076,126 | $81.39M | 0.2% | $75.63 * | $30.69 | +89.8% | CL A | 69608A108 |
| PFE | PFIZER INC | 3,028,400 | $80.34M | 0.2% | $26.53 * | $17.26 | +45.5% | COM | 717081103 |
| NDAQ | NASDAQ INC | 1,019,333 | $78.8M | 0.2% | $77.31 | $50.25 | +51.7% | COM | 631103108 |
| HON | HONEYWELL INTL INC | 345,876 | $78.13M | 0.2% | $225.89 * | $58.88 | +245.8% | COM | 438516106 |
| AMAT | APPLIED MATLS INC | 469,148 | $76.3M | 0.2% | $162.63 * | $17.42 | +928.7% | COM | 038222105 |
| CMCSA | COMCAST CORP NEW | 2,020,335 | $75.82M | 0.2% | $37.53 * | $23.92 | +67.2% | CL A | 20030N101 |
| AMGN | AMGEN INC | 288,422 | $75.17M | 0.2% | $260.64 * | $82.66 | +246.0% | COM | 031162100 |
| LOW | LOWES COS INC | 300,515 | $74.17M | 0.2% | $246.80 * | $37.20 | +603.0% | COM | 548661107 |
| COP | CONOCOPHILLIPS | 746,965 | $74.08M | 0.2% | $99.17 * | $47.08 | +117.3% | COM | 20825C104 |
| UNP | UNION PAC CORP | 324,782 | $74.06M | 0.2% | $228.04 | $68.74 | +234.9% | COM | 907818108 |
| PGR | PROGRESSIVE CORP | 307,672 | $73.72M | 0.2% | $239.61 * | $24.38 | +851.4% | COM | 743315103 |
| C | CITIGROUP INC | 999,870 | $70.38M | 0.2% | $70.39 * | $36.93 | +77.0% | COM NEW | 172967424 |
| ILMN | ILLUMINA INC | 526,414 | $70.34M | 0.2% | $133.63 * | $181.56 | -21.6% | COM | 452327109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 5,950,256 | $69.74M | 0.2% | $11.72 | $10.10 | — | SPONSORED ADS | 606822104 |
| BA | BOEING CO | 393,117 | $69.58M | 0.2% | $177.00 * | $110.28 | +42.3% | COM | 097023105 |
| SYK | STRYKER CORPORATION | 192,816 | $69.42M | 0.2% | $360.05 | $86.12 | +325.3% | COM | 863667101 |
| TMUS | T-MOBILE US INC | 313,090 | $69.11M | 0.2% | $220.73 | $105.91 | +110.9% | COM | 872590104 |
| BSX | BOSTON SCIENTIFIC CORP | 773,620 | $69.1M | 0.2% | $89.32 | $11.86 | +642.0% | COM | 101137107 |
| ETN | EATON CORP PLC | 208,181 | $69.09M | 0.2% | $331.87 * | $49.33 | +603.6% | SHS | G29183103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 232,765 | $68.14M | 0.2% | $292.73 | $47.37 | +507.7% | COM | 053015103 |
| UBER | UBER TECHNOLOGIES INC | 1,106,135 | $66.72M | 0.2% | $60.32 * | $52.31 | +36.5% | COM | 90353T100 |
| ANET | ARISTA NETWORKS INC | 602,541 | $66.6M | 0.2% | $110.53 * | $102.84 | 0.0% | COM SHS | 040413205 |
| BX | BLACKSTONE INC | 380,927 | $65.68M | 0.2% | $172.42 * | $97.03 | +73.9% | COM | 09260D107 |
| SPY | SPDR S&P 500 ETF TR | 110,974 | $65.04M | 0.2% | $586.08 | $262.63 | — | TR UNIT | 78462F103 |
| NKE | NIKE INC | 831,595 | $62.93M | 0.2% | $75.67 | $50.67 | +50.9% | CL B | 654106103 |
| FNV | FRANCO NEV CORP | 533,576 | $62.74M | 0.2% | $117.59 * | $120.24 | +2.2% | COM | 351858105 |
| PANW | PALO ALTO NETWORKS INC | 344,506 | $62.69M | 0.2% | $181.96 * | $146.02 | +29.4% | COM | 697435105 |
| FISV | FISERV INC | 298,987 | $61.42M | 0.2% | $205.42 | $71.00 | +187.5% | COM | 337738108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,082,149 | $61.21M | 0.2% | $56.56 * | $36.27 | +45.0% | COM | 110122108 |
| GILD | GILEAD SCIENCES INC | 659,807 | $60.95M | 0.2% | $92.37 * | $40.74 | +113.6% | COM | 375558103 |
| SCHW | SCHWAB CHARLES CORP | 797,335 | $59.01M | 0.2% | $74.01 | $27.89 | +164.7% | COM | 808513105 |
| CGNX | COGNEX CORP | 1,643,471 | $58.93M | 0.2% | $35.86 * | $45.23 | -14.3% | COM | 192422103 |
| DE | DEERE & CO | 136,046 | $57.64M | 0.2% | $423.70 * | $73.91 | +460.2% | COM | 244199105 |
| SBUX | STARBUCKS CORP | 609,251 | $55.59M | 0.2% | $91.25 * | $35.08 | +167.8% | COM | 855244109 |
| ADI | ANALOG DEVICES INC | 261,043 | $55.46M | 0.2% | $212.46 * | $75.13 | +188.6% | COM | 032654105 |
| CB | CHUBB LIMITED | 200,093 | $55.29M | 0.2% | $276.30 | $97.33 | +189.1% | COM | H1467J104 |
| MRSH | MARSH & MCLENNAN COS INC | 258,430 | $54.89M | 0.2% | $212.41 * | $36.75 | +492.7% | COM | 571748102 |
| MDT | MEDTRONIC PLC | 673,149 | $53.77M | 0.2% | $79.88 * | $59.02 | +42.1% | SHS | G5960L103 |
| KKR | KKR & CO INC | 356,756 | $52.77M | 0.2% | $147.91 | $100.80 | +44.7% | COM | 48251W104 |
| PLD | PROLOGIS INC. | 486,748 | $51.45M | 0.2% | $105.70 * | $49.95 | +120.6% | COM | 74340W103 |
| MU | MICRON TECHNOLOGY INC | 587,466 | $49.44M | 0.2% | $84.16 * | $17.34 | +483.8% | COM | 595112103 |
| LRCX | LAM RESEARCH CORP | 683,680 | $49.38M | 0.2% | $72.23 * | $74.98 | 0.0% | COM NEW | 512807306 |
| UPS | UNITED PARCEL SERVICE INC | 385,693 | $48.64M | 0.1% | $126.10 * | $60.02 | +103.8% | CL B | 911312106 |
| ATO | ATMOS ENERGY CORP | 348,988 | $48.6M | 0.1% | $139.27 | $100.19 | +38.4% | COM | 049560105 |
| GEV | GE VERNOVA INC | 146,695 | $48.25M | 0.1% | $328.93 * | $158.10 | +97.3% | COM | 36828A101 |
| SO | SOUTHERN CO | 580,134 | $47.76M | 0.1% | $82.32 * | $29.06 | +190.8% | COM | 842587107 |
| EQIX | EQUINIX INC | 50,632 | $47.74M | 0.1% | $942.89 * | $239.80 | +274.3% | COM | 29444U700 |
| MO | ALTRIA GROUP INC | 895,896 | $46.85M | 0.1% | $52.29 * | $18.47 | +164.3% | COM | 02209S103 |
| PYPL | PAYPAL HLDGS INC | 540,025 | $46.09M | 0.1% | $85.35 | $39.40 | +112.9% | COM | 70450Y103 |
| INTC | INTEL CORP | 2,295,127 | $46.02M | 0.1% | $20.05 * | $19.44 | +15.9% | COM | 458140100 |
| ELV | ELEVANCE HEALTH INC | 122,378 | $45.15M | 0.1% | $368.90 * | $110.74 | +269.6% | COM | 036752103 |
| AMT | AMERICAN TOWER CORP NEW | 245,388 | $45.01M | 0.1% | $183.41 * | $73.87 | +168.5% | COM | 03027X100 |
| CME | CME GROUP INC | 193,663 | $44.97M | 0.1% | $232.23 * | $67.75 | +224.2% | COM | 12572Q105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 301,432 | $44.92M | 0.1% | $149.01 * | $48.47 | +222.3% | COM | 45866F104 |
| KLAC | KLA CORP | 70,210 | $44.24M | 0.1% | $630.12 * | $45.46 | +1371.8% | COM NEW | 482480100 |
| APH | AMPHENOL CORP NEW | 632,920 | $43.96M | 0.1% | $69.45 | $40.89 | +69.6% | CL A | 032095101 |
| TT | TRANE TECHNOLOGIES PLC | 118,924 | $43.92M | 0.1% | $369.35 * | $80.66 | +387.9% | SHS | G8994E103 |
| DUK | DUKE ENERGY CORP NEW | 407,246 | $43.88M | 0.1% | $107.74 | $45.67 | +138.2% | COM NEW | 26441C204 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 726,852 | $43.83M | 0.1% | $60.30 | $61.04 | -1.3% | COM | 169656105 |
| PH | PARKER-HANNIFIN CORP | 67,797 | $43.12M | 0.1% | $636.03 * | $84.14 | +678.7% | COM | 701094104 |
| TRNO | TERRENO RLTY CORP | 722,306 | $42.72M | 0.1% | $59.14 | $44.28 | — | COM | 88146M101 |
| MDLZ | MONDELEZ INTL INC | 709,634 | $42.39M | 0.1% | $59.73 * | $24.33 | +161.5% | CL A | 609207105 |
| CRWD | CROWDSTRIKE HLDGS INC | 123,225 | $42.16M | 0.1% | $342.16 * | $330.68 | +0.6% | CL A | 22788C105 |
| AON | AON PLC | 116,560 | $41.86M | 0.1% | $359.16 | $200.48 | +82.2% | SHS CL A | G0403H108 |
| MCO | MOODYS CORP | 88,403 | $41.85M | 0.1% | $473.37 | $166.19 | +184.7% | COM | 615369105 |
| SAN | BANCO SANTANDER S.A. | 9,101,145 | $41.5M | 0.1% | $4.56 | $4.82 | — | ADR | 05964H105 |
| SHW | SHERWIN WILLIAMS CO | 121,917 | $41.44M | 0.1% | $339.93 * | $191.56 | +92.9% | COM | 824348106 |
| PNC | PNC FINL SVCS GROUP INC | 214,182 | $41.3M | 0.1% | $192.85 | $51.83 | +265.2% | COM | 693475105 |
| TGT | TARGET CORP | 304,393 | $41.15M | 0.1% | $135.18 | $75.43 | +81.2% | COM | 87612E106 |
| MSI | MOTOROLA SOLUTIONS INC | 88,536 | $40.92M | 0.1% | $462.23 | $57.46 | +715.3% | COM NEW | 620076307 |
| CI | THE CIGNA GROUP | 147,365 | $40.69M | 0.1% | $276.14 * | $190.54 | +63.4% | COM | 125523100 |
| USB | US BANCORP DEL | 833,031 | $39.84M | 0.1% | $47.83 * | $24.64 | +89.3% | COM NEW | 902973304 |
| CL | COLGATE PALMOLIVE CO | 436,174 | $39.65M | 0.1% | $90.91 * | $45.54 | +104.4% | COM | 194162103 |
| WELL | WELLTOWER INC | 312,712 | $39.41M | 0.1% | $126.03 * | $54.79 | +134.9% | COM | 95040Q104 |
| ZTS | ZOETIS INC | 241,863 | $39.41M | 0.1% | $162.93 * | $33.88 | +420.4% | CL A | 98978V103 |
| SNPS | SYNOPSYS INC | 80,915 | $39.27M | 0.1% | $485.36 * | $71.57 | +630.4% | COM | 871607107 |
| APO | APOLLO GLOBAL MGMT INC | 235,321 | $38.87M | 0.1% | $165.16 * | $156.00 | 0.0% | COM | 03769M106 |
| WM | WASTE MGMT INC DEL | 192,503 | $38.85M | 0.1% | $201.79 * | $34.54 | +511.1% | COM | 94106L109 |
| MCK | MCKESSON CORP | 67,118 | $38.25M | 0.1% | $569.91 * | $115.49 | +382.5% | COM | 58155Q103 |
| MMM | 3M CO | 295,677 | $38.17M | 0.1% | $129.09 | $81.72 | +57.1% | COM | 88579Y101 |
| EMR | EMERSON ELEC CO | 307,735 | $38.14M | 0.1% | $123.93 * | $41.52 | +186.6% | COM | 291011104 |
| TDG | TRANSDIGM GROUP INC | 29,652 | $37.58M | 0.1% | $1267.28 * | $188.57 | +552.0% | COM | 893641100 |
| BDX | BECTON DICKINSON & CO | 165,546 | $37.56M | 0.1% | $226.87 | $99.28 | +126.8% | COM | 075887109 |
| ITW | ILLINOIS TOOL WKS INC | 147,156 | $37.31M | 0.1% | $253.56 | $52.93 | +386.2% | COM | 452308109 |
| AJG | GALLAGHER ARTHUR J & CO | 131,129 | $37.22M | 0.1% | $283.85 | $71.98 | +300.2% | COM | 363576109 |
| CEG | CONSTELLATION ENERGY CORP | 165,094 | $36.93M | 0.1% | $223.71 * | $47.85 | +417.8% | COM | 21037T109 |
| MAR | MARRIOTT INTL INC NEW | 130,535 | $36.41M | 0.1% | $278.94 * | $68.27 | +297.8% | CL A | 571903202 |
| ORLY | OREILLY AUTOMOTIVE INC | 30,689 | $36.39M | 0.1% | $1185.80 * | $7.99 | +908.6% | COM | 67103H107 |
| COF | CAPITAL ONE FINL CORP | 201,971 | $36.02M | 0.1% | $178.32 * | $50.84 | +235.7% | COM | 14040H105 |
| GD | GENERAL DYNAMICS CORP | 136,647 | $36.01M | 0.1% | $263.49 * | $85.92 | +228.2% | COM | 369550108 |
| TFC | TRUIST FINL CORP | 820,775 | $35.61M | 0.1% | $43.38 * | $40.12 | +5.5% | COM | 89832Q109 |
| APD | AIR PRODS & CHEMS INC | 120,060 | $34.82M | 0.1% | $290.04 * | $76.43 | +297.8% | COM | 009158106 |
| WMB | WILLIAMS COS INC | 641,170 | $34.7M | 0.1% | $54.12 * | $18.85 | +174.4% | COM | 969457100 |
| CSX | CSX CORP | 1,068,898 | $34.49M | 0.1% | $32.27 * | $22.88 | +47.2% | COM | 126408103 |
| SNOW | SNOWFLAKE INC | 221,166 | $34.15M | 0.1% | $154.41 * | $175.38 | -19.7% | CL A | 833445109 |
| CVS | CVS HEALTH CORP | 753,531 | $33.83M | 0.1% | $44.89 * | $62.09 | -13.6% | COM | 126650100 |
| NOC | NORTHROP GRUMMAN CORP | 72,058 | $33.82M | 0.1% | $469.29 * | $72.41 | +580.8% | COM | 666807102 |
| FDX | FEDEX CORP | 119,577 | $33.64M | 0.1% | $281.33 * | $105.23 | +158.2% | COM | 31428X106 |
| ADSK | AUTODESK INC | 113,364 | $33.51M | 0.1% | $295.57 | $54.29 | +444.1% | COM | 052769106 |
| CTAS | CINTAS CORP | 180,505 | $32.98M | 0.1% | $182.70 * | $145.43 | +43.3% | COM | 172908105 |
| AZO | AUTOZONE INC | 10,066 | $32.23M | 0.1% | $3202.00 | $430.88 | +634.8% | COM | 053332102 |
| IONQ | IONQ INC | 767,532 | $32.06M | 0.1% | $41.77 * | $25.08 | 0.0% | COM | 46222L108 |
| PAYX | PAYCHEX INC | 227,159 | $31.85M | 0.1% | $140.22 * | $45.91 | +199.1% | COM | 704326107 |
| FVRR | FIVERR INTL LTD | 1,003,675 | $31.85M | 0.1% | $31.73 * | $27.99 | +3.8% | ORD SHS | M4R82T106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 127,958 | $31.63M | 0.1% | $247.16 | $66.37 | +267.8% | COM | 43300A203 |
| FTNT | FORTINET INC | 333,826 | $31.54M | 0.1% | $94.48 * | $50.61 | +75.7% | COM | 34959E109 |
| OKE | ONEOK INC NEW | 307,339 | $30.86M | 0.1% | $100.40 * | $32.78 | +195.4% | COM | 682680103 |
| GM | GENERAL MTRS CO | 578,492 | $30.82M | 0.1% | $53.27 * | $28.20 | +83.5% | COM | 37045V100 |
| RCL | ROYAL CARIBBEAN GROUP | 132,806 | $30.64M | 0.1% | $230.69 * | $107.39 | +103.1% | COM | V7780T103 |
| CARR | CARRIER GLOBAL CORPORATION | 441,956 | $30.17M | 0.1% | $68.26 * | $17.89 | +315.9% | COM | 14448C104 |
| ABNB | AIRBNB INC | 227,158 | $29.85M | 0.1% | $131.41 * | $137.95 | -2.4% | COM CL A | 009066101 |
| NSC | NORFOLK SOUTHN CORP | 125,933 | $29.56M | 0.1% | $234.70 * | $62.95 | +294.7% | COM | 655844108 |
| BK | BANK NEW YORK MELLON CORP | 384,102 | $29.51M | 0.1% | $76.83 | $23.79 | +217.5% | COM | 064058100 |
| AFL | AFLAC INC | 284,901 | $29.47M | 0.1% | $103.44 * | $31.13 | +241.9% | COM | 001055102 |
| SRE | SEMPRA | 332,396 | $29.16M | 0.1% | $87.72 * | $49.35 | +70.9% | COM | 816851109 |
| DLR | DIGITAL RLTY TR INC | 163,665 | $29.02M | 0.1% | $177.33 * | $84.01 | +103.8% | COM | 253868103 |
| WDAY | WORKDAY INC | 112,110 | $28.93M | 0.1% | $258.03 | $255.47 | 0.0% | CL A | 98138H101 |
| TRV | TRAVELERS COMPANIES INC | 119,698 | $28.83M | 0.1% | $240.89 | $65.85 | +271.8% | COM | 89417E109 |
| PCAR | PACCAR INC | 277,161 | $28.83M | 0.1% | $104.02 | $37.36 | +178.0% | COM | 693718108 |
| HCA | HCA HEALTHCARE INC | 95,754 | $28.74M | 0.1% | $300.15 * | $71.69 | +383.0% | COM | 40412C101 |
| FCX | FREEPORT-MCMORAN INC | 754,422 | $28.73M | 0.1% | $38.08 * | $17.69 | +148.9% | CL B | 35671D857 |
| KMB | KIMBERLY-CLARK CORP | 217,377 | $28.49M | 0.1% | $131.04 | $72.29 | +80.0% | COM | 494368103 |
| NEM | NEWMONT CORP | 762,027 | $28.36M | 0.1% | $37.22 * | $30.36 | +47.0% | COM | 651639106 |
| SPG | SIMON PPTY GROUP INC NEW | 161,539 | $27.82M | 0.1% | $172.21 * | $92.17 | +79.7% | COM | 828806109 |
| KMI | KINDER MORGAN INC DEL | 1,014,424 | $27.8M | 0.1% | $27.40 * | $20.26 | +22.8% | COM | 49456B101 |
| DSGX | DESCARTES SYS GROUP INC | 244,542 | $27.78M | 0.1% | $113.60 | $10.34 | +978.6% | COM | 249906108 |
| NXPI | NXP SEMICONDUCTORS N V | 133,370 | $27.72M | 0.1% | $207.85 * | $167.38 | +33.0% | COM | N6596X109 |
| JCI | JOHNSON CTLS INTL PLC | 351,002 | $27.7M | 0.1% | $78.93 | $33.25 | +138.4% | SHS | G51502105 |
| AMP | AMERIPRISE FINL INC | 51,148 | $27.23M | 0.1% | $532.43 | $63.71 | +726.2% | COM | 03076C106 |
| ALL | ALLSTATE CORP | 139,092 | $26.82M | 0.1% | $192.79 | $40.16 | +372.7% | COM | 020002101 |
| CPRT | COPART INC | 465,498 | $26.71M | 0.1% | $57.39 | $33.23 | +71.4% | COM | 217204106 |
| PSA | PUBLIC STORAGE OPER CO | 88,926 | $26.63M | 0.1% | $299.44 * | $116.81 | +170.5% | COM | 74460D109 |
| ROST | ROSS STORES INC | 174,940 | $26.46M | 0.1% | $151.27 * | $38.96 | +272.5% | COM | 778296103 |
| FICO | FAIR ISAAC CORP | 12,775 | $25.43M | 0.1% | $1990.93 * | $665.18 | +221.1% | COM | 303250104 |
| CMI | CUMMINS INC | 72,239 | $25.18M | 0.1% | $348.60 | $91.27 | +276.3% | COM | 231021106 |
| MET | METLIFE INC | 306,915 | $25.13M | 0.1% | $81.88 | $26.14 | +208.6% | COM | 59156R108 |
| PSX | PHILLIPS 66 | 220,056 | $25.07M | 0.1% | $113.93 * | $48.31 | +152.6% | COM | 718546104 |
| VST | VISTRA CORP | 178,686 | $24.64M | 0.1% | $137.87 | $82.76 | +66.6% | COM | 92840M102 |
| PWR | QUANTA SVCS INC | 77,747 | $24.57M | 0.1% | $316.05 | $34.41 | +833.5% | COM | 74762E102 |
| O | REALTY INCOME CORP | 459,620 | $24.55M | 0.1% | $53.41 * | $43.45 | +25.4% | COM | 756109104 |
| GWW | GRAINGER W W INC | 23,255 | $24.51M | 0.1% | $1054.05 * | $226.01 | +393.8% | COM | 384802104 |
| URI | UNITED RENTALS INC | 34,438 | $24.26M | 0.1% | $704.44 * | $111.29 | +623.2% | COM | 911363109 |
| MPC | MARATHON PETE CORP | 172,759 | $24.1M | 0.1% | $139.50 * | $39.82 | +273.8% | COM | 56585A102 |
| D | DOMINION ENERGY INC | 444,776 | $23.96M | 0.1% | $53.86 | $42.14 | +28.3% | COM | 25746U109 |
| AIG | AMERICAN INTL GROUP INC | 327,325 | $23.83M | 0.1% | $72.80 | $36.14 | +102.8% | COM NEW | 026874784 |
| EW | EDWARDS LIFESCIENCES CORP | 316,921 | $23.46M | 0.1% | $74.03 * | $53.46 | +30.9% | COM | 28176E108 |
| MNST | MONSTER BEVERAGE CORP NEW | 446,178 | $23.45M | 0.1% | $52.56 | $39.30 | +34.9% | COM | 61174X109 |
| HWM | HOWMET AEROSPACE INC | 213,188 | $23.32M | 0.1% | $109.37 | $17.06 | +539.9% | COM | 443201108 |
| — | UNILEVER PLC | 411,204 | $23.32M | 0.1% | $56.70 | $56.76 | — | SPON ADR NEW | 904767704 |
| EBAY | EBAY INC. | 374,811 | $23.22M | 0.1% | $61.95 | $27.49 | +127.0% | COM | 278642103 |
| PCG | PG&E CORP | 1,147,384 | $23.15M | 0.1% | $20.18 | $12.79 | +57.6% | COM | 69331C108 |
| FIS | FIDELITY NATL INFORMATION SV | 284,867 | $23.01M | 0.1% | $80.77 * | $77.94 | +7.7% | COM | 31620M106 |
| — | DISCOVER FINL SVCS | 131,929 | $22.85M | 0.1% | $173.23 | $55.41 | — | COM | 254709108 |
| LULU | LULULEMON ATHLETICA INC | 59,281 | $22.67M | 0.1% | $382.41 * | $432.06 | -24.4% | COM | 550021109 |
| AXON | AXON ENTERPRISE INC | 38,013 | $22.59M | 0.1% | $594.32 * | $207.16 | +162.6% | COM | 05464C101 |
| AME | AMETEK INC | 125,189 | $22.57M | 0.1% | $180.26 | $45.39 | +298.2% | COM | 031100100 |
| TEL | TE CONNECTIVITY PLC | 157,362 | $22.5M | 0.1% | $142.97 * | $146.90 | -0.1% | ORD SHS | G87052109 |
| PRU | PRUDENTIAL FINL INC | 186,936 | $22.16M | 0.1% | $118.53 | $42.19 | +176.6% | COM | 744320102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 261,718 | $22.11M | 0.1% | $84.49 | $24.19 | +252.6% | COM | 744573106 |
| FAST | FASTENAL CO | 303,495 | $21.82M | 0.1% | $71.91 * | $11.37 | +235.4% | COM | 311900104 |
| RSG | REPUBLIC SVCS INC | 107,613 | $21.65M | 0.1% | $201.18 | $30.01 | +580.8% | COM | 760759100 |
| KVUE | KENVUE INC | 1,007,928 | $21.52M | 0.1% | $21.35 | $20.79 | +4.3% | COM | 49177J102 |
| DHI | D R HORTON INC | 153,336 | $21.44M | 0.1% | $139.82 * | $21.83 | +655.5% | COM | 23331A109 |
| KR | KROGER CO | 349,494 | $21.37M | 0.1% | $61.15 * | $22.87 | +150.7% | COM | 501044101 |
| BKR | BAKER HUGHES COMPANY | 519,259 | $21.3M | 0.1% | $41.02 * | $24.69 | +59.6% | CL A | 05722G100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 100,488 | $21.13M | 0.1% | $210.28 * | $181.13 | +29.5% | COM | 502431109 |
| DAL | DELTA AIR LINES INC DEL | 346,728 | $20.98M | 0.1% | $60.50 * | $30.63 | +90.4% | COM NEW | 247361702 |
| DECK | DECKERS OUTDOOR CORP | 103,180 | $20.95M | 0.1% | $203.09 * | $146.61 | +23.3% | COM | 243537107 |
| CBRE | CBRE GROUP INC | 159,487 | $20.94M | 0.1% | $131.29 | $29.09 | +350.1% | CL A | 12504L109 |
| COR | CENCORA INC | 92,728 | $20.83M | 0.1% | $224.68 * | $52.78 | +341.6% | COM | 03073E105 |
| CCI | CROWN CASTLE INC | 228,069 | $20.7M | 0.1% | $90.76 * | $57.30 | +71.2% | COM | 22822V101 |
| CTVA | CORTEVA INC | 363,247 | $20.69M | 0.1% | $56.96 * | $25.03 | +133.4% | COM | 22052L104 |
| YUM | YUM BRANDS INC | 153,164 | $20.55M | 0.1% | $134.16 | $41.63 | +217.7% | COM | 988498101 |
| VLO | VALERO ENERGY CORP | 167,052 | $20.48M | 0.1% | $122.59 * | $28.05 | +360.3% | COM | 91913Y100 |
| XEL | XCEL ENERGY INC | 302,728 | $20.44M | 0.1% | $67.52 * | $24.99 | +157.8% | COM | 98389B100 |
| A | AGILENT TECHNOLOGIES INC | 152,137 | $20.44M | 0.1% | $134.34 | $30.45 | +346.3% | COM | 00846U101 |
| TRGP | TARGA RES CORP | 114,430 | $20.43M | 0.1% | $178.50 | $64.92 | +169.8% | COM | 87612G101 |
| VRSK | VERISK ANALYTICS INC | 74,111 | $20.41M | 0.1% | $275.43 | $76.43 | +261.2% | COM | 92345Y106 |
| F | FORD MTR CO | 2,048,348 | $20.28M | 0.1% | $9.90 | $7.92 | +24.7% | COM | 345370860 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 260,195 | $20.01M | 0.1% | $76.90 | $39.93 | +92.5% | CL A | 192446102 |
| EQT | EQT CORP | 431,383 | $19.89M | 0.1% | $46.11 * | $36.95 | +10.1% | COM | 26884L109 |
| EXC | EXELON CORP | 528,453 | $19.89M | 0.1% | $37.64 | $16.82 | +121.6% | COM | 30161N101 |
| SYY | SYSCO CORP | 259,674 | $19.85M | 0.1% | $76.46 * | $29.33 | +152.1% | COM | 871829107 |
| IT | GARTNER INC | 40,480 | $19.61M | 0.1% | $484.47 * | $118.37 | +335.5% | COM | 366651107 |
| OTIS | OTIS WORLDWIDE CORP | 211,104 | $19.55M | 0.1% | $92.61 * | $48.13 | +104.3% | COM | 68902V107 |
| — | HESS CORP | 146,367 | $19.47M | 0.1% | $133.01 | $66.16 | — | COM | 42809H107 |
| GLW | CORNING INC | 408,710 | $19.42M | 0.1% | $47.52 * | $12.00 | +286.3% | COM | 219350105 |
| IR | INGERSOLL RAND INC | 211,493 | $19.13M | 0.1% | $90.46 * | $29.37 | +238.7% | COM | 45687V106 |
| SNA | SNAP ON INC | 56,066 | $19.03M | 0.1% | $339.48 * | $155.83 | +110.1% | COM | 833034101 |
| KDP | KEURIG DR PEPPER INC | 591,514 | $19M | 0.1% | $32.12 | $32.64 | -0.2% | COM | 49271V100 |
| IQV | IQVIA HLDGS INC | 96,030 | $18.87M | 0.1% | $196.51 * | $108.31 | +94.7% | COM | 46266C105 |
| GIS | GENERAL MLS INC | 295,563 | $18.85M | 0.1% | $63.77 | $36.46 | +75.8% | COM | 370334104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 240,771 | $18.82M | 0.1% | $78.18 * | $72.94 | +16.3% | COMMON STOCK | 36266G107 |
| DELL | DELL TECHNOLOGIES INC | 162,195 | $18.69M | 0.1% | $115.24 * | $114.29 | +7.8% | CL C | 24703L202 |
| CHH | CHOICE HOTELS INTL INC | 131,500 | $18.67M | 0.1% | $141.98 | $56.81 | +146.0% | COM | 169905106 |
| STZ | CONSTELLATION BRANDS INC | 83,503 | $18.45M | 0.1% | $221.00 * | $60.82 | +280.3% | CL A | 21036P108 |
| UDR | UDR INC | 423,908 | $18.4M | 0.1% | $43.41 * | $35.96 | +17.6% | COM | 902653104 |
| ACGL | ARCH CAP GROUP LTD | 198,876 | $18.37M | 0.1% | $92.35 * | $53.09 | +84.9% | ORD | G0450A105 |
| EA | ELECTRONIC ARTS INC | 125,243 | $18.32M | 0.1% | $146.30 * | $29.34 | +421.8% | COM | 285512109 |
| VMC | VULCAN MATLS CO | 69,965 | $18M | 0.1% | $257.23 * | $58.80 | +353.6% | COM | 929160109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 100,940 | $17.81M | 0.1% | $176.40 * | $135.83 | +48.8% | COM | 679580100 |
| IDXX | IDEXX LABS INC | 43,017 | $17.78M | 0.1% | $413.44 * | $144.13 | +204.3% | COM | 45168D104 |
| RMD | RESMED INC | 77,147 | $17.64M | 0.1% | $228.69 * | $75.60 | +215.4% | COM | 761152107 |
| OXY | OCCIDENTAL PETE CORP | 354,977 | $17.54M | 0.1% | $49.41 | $53.90 | -8.6% | COM | 674599105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 50,890 | $17.44M | 0.1% | $342.77 * | $258.18 | +40.0% | CL A | 16119P108 |
| MLM | MARTIN MARIETTA MATLS INC | 33,318 | $17.21M | 0.1% | $516.50 * | $128.22 | +339.6% | COM | 573284106 |
| DD | DUPONT DE NEMOURS INC | 225,405 | $17.19M | 0.1% | $76.25 * | $27.11 | +24.8% | COM | 26614N102 |
| WAB | WABTEC | 90,408 | $17.14M | 0.1% | $189.59 | $69.72 | +176.1% | COM | 929740108 |
| LEN | LENNAR CORP | 125,320 | $17.09M | 0.1% | $136.37 * | $40.52 | +294.2% | CL A | 526057104 |
| ETR | ENTERGY CORP NEW | 225,223 | $17.08M | 0.1% | $75.82 * | $47.04 | +48.7% | COM | 29364G103 |
| ROK | ROCKWELL AUTOMATION INC | 59,729 | $17.07M | 0.1% | $285.79 * | $74.27 | +271.7% | COM | 773903109 |
| UAL | UNITED AIRLS HLDGS INC | 172,579 | $16.76M | 0.1% | $97.10 * | $52.47 | +61.1% | COM | 910047109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 152,759 | $16.71M | 0.1% | $109.40 * | $24.06 | +372.6% | COM | 416515104 |
| EFX | EQUIFAX INC | 65,423 | $16.67M | 0.1% | $254.85 * | $65.20 | +307.4% | COM | 294429105 |
| EXR | EXTRA SPACE STORAGE INC | 111,240 | $16.64M | 0.1% | $149.60 * | $81.99 | +89.5% | COM | 30225T102 |
| GRMN | GARMIN LTD | 80,613 | $16.63M | 0.1% | $206.26 * | $38.36 | +401.6% | SHS | H2906T109 |
| AVB | AVALONBAY CMNTYS INC | 75,517 | $16.61M | 0.1% | $219.97 | $101.01 | +114.1% | COM | 053484101 |
| HPQ | HP INC | 508,350 | $16.59M | 0.1% | $32.63 * | $11.66 | +193.3% | COM | 40434L105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 52,886 | $16.57M | 0.1% | $313.24 * | $105.04 | +188.0% | SHS | G96629103 |
| MTB | M & T BK CORP | 87,729 | $16.49M | 0.1% | $188.01 * | $99.48 | +93.1% | COM | 55261F104 |
| ED | CONSOLIDATED EDISON INC | 183,048 | $16.33M | 0.0% | $89.23 * | $43.69 | +116.9% | COM | 209115104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 283,431 | $16.25M | 0.0% | $57.35 * | $45.83 | +44.8% | COM | 595017104 |
| HUM | HUMANA INC | 64,005 | $16.24M | 0.0% | $253.71 * | $95.89 | +174.9% | COM | 444859102 |
| EIX | EDISON INTL | 203,359 | $16.24M | 0.0% | $79.84 | $35.98 | +119.3% | COM | 281020107 |
| IRM | IRON MTN INC DEL | 153,995 | $16.19M | 0.0% | $105.11 * | $21.74 | +418.8% | COM | 46284V101 |
| TER | TERADYNE INC | 128,528 | $16.18M | 0.0% | $125.92 * | $101.13 | +16.4% | COM | 880770102 |
| VICI | VICI PPTYS INC | 553,184 | $16.16M | 0.0% | $29.21 | $24.41 | +20.8% | COM | 925652109 |
| FANG | DIAMONDBACK ENERGY INC | 98,201 | $16.09M | 0.0% | $163.83 * | $90.85 | +88.1% | COM | 25278X109 |
| CNC | CENTENE CORP DEL | 264,974 | $16.05M | 0.0% | $60.58 * | $51.68 | +20.7% | COM | 15135B101 |
| DXCM | DEXCOM INC | 205,088 | $15.95M | 0.0% | $77.77 * | $91.59 | -19.2% | COM | 252131107 |
| VDC | VANGUARD WORLD FD | 75,296 | $15.92M | 0.0% | $211.38 | $211.38 | — | CONSUM STP ETF | 92204A207 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 85,709 | $15.78M | 0.0% | $184.08 * | $120.97 | +43.4% | COM | 874054109 |
| WEC | WEC ENERGY GROUP INC | 167,668 | $15.77M | 0.0% | $94.04 | $36.64 | +154.8% | COM | 92939U106 |
| VTI | VANGUARD INDEX FDS | 53,864 | $15.61M | 0.0% | $289.81 | $197.19 | — | TOTAL STK MKT | 922908769 |
| — | ANSYS INC | 46,259 | $15.6M | 0.0% | $337.33 | $128.20 | — | COM | 03662Q105 |
| CSGP | COSTAR GROUP INC | 217,851 | $15.6M | 0.0% | $71.59 * | $69.47 | +8.7% | COM | 22160N109 |
| DGX | QUEST DIAGNOSTICS INC | 101,788 | $15.36M | 0.0% | $150.86 | $81.79 | +86.6% | COM | 74834L100 |
| HUBB | HUBBELL INC | 36,614 | $15.34M | 0.0% | $418.89 * | $235.23 | +86.9% | COM | 443510607 |
| MPWR | MONOLITHIC PWR SYS INC | 25,854 | $15.3M | 0.0% | $591.70 * | $360.61 | +98.8% | COM | 609839105 |
| STT | STATE STR CORP | 154,655 | $15.18M | 0.0% | $98.15 * | $48.43 | +88.4% | COM | 857477103 |
| TSCO | TRACTOR SUPPLY CO | 285,448 | $15.15M | 0.0% | $53.06 * | $46.59 | +19.0% | COM | 892356106 |
| CAH | CARDINAL HEALTH INC | 127,189 | $15.04M | 0.0% | $118.27 * | $37.84 | +203.4% | COM | 14149Y108 |
| DOW | DOW INC | 373,435 | $14.99M | 0.0% | $40.13 * | $34.08 | +26.0% | COM | 260557103 |
| GPN | GLOBAL PMTS INC | 133,547 | $14.97M | 0.0% | $112.06 * | $112.80 | -4.4% | COM | 37940X102 |
| RJF | RAYMOND JAMES FINL INC | 96,013 | $14.91M | 0.0% | $155.33 * | $59.86 | +148.2% | COM | 754730109 |
| FITB | FIFTH THIRD BANCORP | 352,229 | $14.89M | 0.0% | $42.28 | $13.53 | +217.3% | COM | 316773100 |
| XYL | XYLEM INC | 127,486 | $14.79M | 0.0% | $116.02 * | $49.28 | +153.1% | COM | 98419M100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 91,067 | $14.63M | 0.0% | $160.63 | $61.47 | +162.2% | COM | 49338L103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 683,483 | $14.59M | 0.0% | $21.35 * | $6.73 | +203.6% | COM | 42824C109 |
| PPG | PPG INDS INC | 122,129 | $14.59M | 0.0% | $119.45 | $79.07 | +53.7% | COM | 693506107 |
| GDDY | GODADDY INC | 73,786 | $14.56M | 0.0% | $197.37 * | $131.95 | +38.5% | CL A | 380237107 |
| NUE | NUCOR CORP | 123,219 | $14.38M | 0.0% | $116.71 * | $35.58 | +295.9% | COM | 670346105 |
| FTV | FORTIVE CORP | 190,927 | $14.32M | 0.0% | $75.00 * | $32.54 | +75.5% | COM | 34959J108 |
| CLX | CLOROX CO DEL | 87,835 | $14.27M | 0.0% | $162.41 * | $76.96 | +104.5% | COM | 189054109 |
| CHD | CHURCH & DWIGHT CO INC | 136,113 | $14.25M | 0.0% | $104.71 | $41.78 | +149.0% | COM | 171340102 |
| KHC | KRAFT HEINZ CO | 463,199 | $14.22M | 0.0% | $30.71 | $43.97 | -30.3% | COM | 500754106 |
| ON | ON SEMICONDUCTOR CORP | 224,009 | $14.12M | 0.0% | $63.05 * | $55.72 | +23.7% | COM | 682189105 |
| VLTO | VERALTO CORP | 138,319 | $14.09M | 0.0% | $101.85 * | $76.78 | +38.0% | COM SHS | 92338C103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 11,501 | $14.07M | 0.0% | $1223.68 * | $402.61 | +224.1% | COM | 592688105 |
| DOV | DOVER CORP | 74,893 | $14.05M | 0.0% | $187.60 * | $42.73 | +351.8% | COM | 260003108 |
| HSY | HERSHEY CO | 82,560 | $13.98M | 0.0% | $169.35 * | $77.29 | +123.7% | COM | 427866108 |
| SW | SMURFIT WESTROCK PLC | 259,306 | $13.97M | 0.0% | $53.86 * | $43.84 | +12.7% | SHS | G8267P108 |
| NRG | NRG ENERGY INC | 154,536 | $13.94M | 0.0% | $90.22 | $31.08 | +193.6% | COM NEW | 629377508 |
| TROW | PRICE T ROWE GROUP INC | 123,024 | $13.91M | 0.0% | $113.09 * | $51.49 | +111.8% | COM | 74144T108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 61,337 | $13.87M | 0.0% | $226.09 * | $99.79 | +120.3% | COM | 11133T103 |
| CCL | CARNIVAL CORP | 545,089 | $13.58M | 0.0% | $24.92 * | $22.22 | +5.3% | UNIT 99/99/9999 | 143658300 |
| SYF | SYNCHRONY FINANCIAL | 204,638 | $13.3M | 0.0% | $65.00 * | $24.76 | +142.6% | COM | 87165B103 |
| NVR | NVR INC | 1,618 | $13.23M | 0.0% | $8178.90 * | $3669.69 | +148.2% | COM | 62944T105 |
| HOLX | HOLOGIC INC | 183,349 | $13.22M | 0.0% | $72.09 * | $46.51 | +68.0% | COM | 436440101 |
| ADM | ARCHER DANIELS MIDLAND CO | 260,704 | $13.17M | 0.0% | $50.52 * | $26.12 | +98.2% | COM | 039483102 |
| DTE | DTE ENERGY CO | 108,768 | $13.13M | 0.0% | $120.75 | $48.57 | +143.8% | COM | 233331107 |
| RF | REGIONS FINANCIAL CORP NEW | 554,554 | $13.04M | 0.0% | $23.52 | $7.00 | +236.0% | COM | 7591EP100 |
| TYL | TYLER TECHNOLOGIES INC | 22,554 | $13.01M | 0.0% | $576.64 * | $336.53 | +79.6% | COM | 902252105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 104,333 | $12.99M | 0.0% | $124.49 * | $61.78 | +112.6% | COM | 030420103 |
| VTR | VENTAS INC | 220,156 | $12.96M | 0.0% | $58.89 * | $47.88 | +26.7% | COM | 92276F100 |
| EQR | EQUITY RESIDENTIAL | 179,983 | $12.92M | 0.0% | $71.76 * | $37.17 | +87.8% | SH BEN INT | 29476L107 |
| BRO | BROWN & BROWN INC | 124,549 | $12.71M | 0.0% | $102.02 * | $54.23 | +95.5% | COM | 115236101 |
| PPL | PPL CORP | 387,903 | $12.59M | 0.0% | $32.46 * | $18.48 | +71.6% | COM | 69351T106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 38,300 | $12.55M | 0.0% | $327.56 * | $195.93 | +60.1% | COM | 955306105 |
| HAL | HALLIBURTON CO | 460,998 | $12.53M | 0.0% | $27.19 * | $34.42 | -17.8% | COM | 406216101 |
| AEE | AMEREN CORP | 140,071 | $12.49M | 0.0% | $89.14 * | $27.23 | +217.7% | COM | 023608102 |
| NTAP | NETAPP INC | 107,460 | $12.47M | 0.0% | $116.08 * | $26.62 | +347.5% | COM | 64110D104 |
| HBAN | HUNTINGTON BANCSHARES INC | 762,370 | $12.4M | 0.0% | $16.27 * | $7.63 | +105.7% | COM | 446150104 |
| WBD | WARNER BROS DISCOVERY INC | 1,172,768 | $12.4M | 0.0% | $10.57 * | $18.45 | -49.6% | COM SER A | 934423104 |
| CPAY | CORPAY INC | 36,580 | $12.38M | 0.0% | $338.42 * | $286.94 | +22.5% | COM SHS | 219948106 |
| CDW | CDW CORP | 70,997 | $12.36M | 0.0% | $174.04 * | $107.02 | +78.4% | COM | 12514G108 |
| MAS | MASCO CORP | 167,728 | $12.17M | 0.0% | $72.57 * | $26.79 | +192.7% | COM | 574599106 |
| EXPE | EXPEDIA GROUP INC | 64,452 | $12.01M | 0.0% | $186.33 * | $112.10 | +52.5% | COM NEW | 30212P303 |
| CINF | CINCINNATI FINL CORP | 82,028 | $11.79M | 0.0% | $143.70 | $40.51 | +250.5% | COM | 172062101 |
| PHM | PULTE GROUP INC | 107,907 | $11.75M | 0.0% | $108.90 * | $17.83 | +621.1% | COM | 745867101 |
| BIIB | BIOGEN INC | 76,820 | $11.75M | 0.0% | $152.92 * | $236.64 | -28.7% | COM | 09062X103 |
| WAT | WATERS CORP | 31,548 | $11.7M | 0.0% | $370.98 | $103.86 | +252.2% | COM | 941848103 |
| DRI | DARDEN RESTAURANTS INC | 62,551 | $11.68M | 0.0% | $186.69 * | $35.52 | +357.8% | COM | 237194105 |
| PTC | PTC INC | 63,039 | $11.59M | 0.0% | $183.87 * | $136.78 | +38.6% | COM | 69370C100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 56,755 | $11.57M | 0.0% | $203.80 * | $136.66 | +61.1% | CL A | 78410G104 |
| — | KELLANOVA | 141,788 | $11.48M | 0.0% | $80.97 * | $41.63 | +87.8% | COM | 487836108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 134,569 | $11.38M | 0.0% | $84.55 * | $96.71 | -5.4% | COM | 459506101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 24,479 | $11.36M | 0.0% | $464.13 | $351.41 | +32.6% | COM | 879360105 |
| DVN | DEVON ENERGY CORP NEW | 344,914 | $11.29M | 0.0% | $32.73 * | $28.02 | +30.0% | COM | 25179M103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 106,588 | $11.26M | 0.0% | $105.63 | $78.94 | +34.3% | COM | 98956P102 |
| ES | EVERSOURCE ENERGY | 193,973 | $11.14M | 0.0% | $57.43 * | $38.11 | +54.4% | COM | 30040W108 |
| FE | FIRSTENERGY CORP | 278,345 | $11.07M | 0.0% | $39.78 | $25.16 | +58.8% | COM | 337932107 |
| CNP | CENTERPOINT ENERGY INC | 347,709 | $11.03M | 0.0% | $31.73 * | $17.12 | +75.0% | COM | 15189T107 |
| LH | LABCORP HOLDINGS INC | 47,873 | $10.98M | 0.0% | $229.32 | $199.50 | +13.5% | COM SHS | 504922105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 9,886 | $10.93M | 0.0% | $1105.96 * | $405.98 | 0.0% | COM | 88262P102 |
| MKC | MCCORMICK & CO INC | 143,344 | $10.93M | 0.0% | $76.24 | $56.87 | +33.8% | COM NON VTG | 579780206 |
| STE | STERIS PLC | 52,797 | $10.85M | 0.0% | $205.56 * | $144.00 | +51.0% | SHS USD | G8473T100 |
| WDC | WESTERN DIGITAL CORP | 181,411 | $10.82M | 0.0% | $59.63 * | $36.83 | +36.0% | COM | 958102105 |
| WY | WEYERHAEUSER CO MTN BE | 383,439 | $10.79M | 0.0% | $28.15 * | $18.88 | +59.3% | COM NEW | 962166104 |
| ULTA | ULTA BEAUTY INC | 24,726 | $10.75M | 0.0% | $434.93 * | $220.03 | +76.1% | COM | 90384S303 |
| CBOE | CBOE GLOBAL MKTS INC | 54,935 | $10.73M | 0.0% | $195.40 * | $74.63 | +173.8% | COM | 12503M108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 82,785 | $10.72M | 0.0% | $129.50 * | $70.42 | +78.8% | COM | 538034109 |
| LUV | SOUTHWEST AIRLS CO | 318,614 | $10.71M | 0.0% | $33.62 * | $17.31 | +79.5% | COM | 844741108 |
| NTRS | NORTHERN TR CORP | 104,039 | $10.66M | 0.0% | $102.50 * | $46.86 | +111.3% | COM | 665859104 |
| PKG | PACKAGING CORP AMER | 46,810 | $10.54M | 0.0% | $225.13 | $87.89 | +155.5% | COM | 695156109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 27,074 | $10.46M | 0.0% | $386.22 | $234.52 | +65.2% | CL A | 989207105 |
| CMS | CMS ENERGY CORP | 156,788 | $10.45M | 0.0% | $66.65 | $22.73 | +192.6% | COM | 125896100 |
| LII | LENNOX INTL INC | 17,035 | $10.38M | 0.0% | $609.30 | $618.14 | 0.0% | COM | 526107107 |
| LDOS | LEIDOS HOLDINGS INC | 70,341 | $10.13M | 0.0% | $144.06 * | $77.83 | +111.2% | COM | 525327102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 136,335 | $10.13M | 0.0% | $74.27 | $36.99 | +104.6% | SHS - A - | N53745100 |
| CFG | CITIZENS FINL GROUP INC | 231,260 | $10.12M | 0.0% | $43.76 * | $17.78 | +138.8% | COM | 174610105 |
| VGT | VANGUARD WORLD FD | 16,006 | $9.953M | 0.0% | $621.80 | $216.82 | — | INF TECH ETF | 92204A702 |
| FSLR | FIRST SOLAR INC | 56,279 | $9.919M | 0.0% | $176.24 * | $150.36 | +32.4% | COM | 336433107 |
| CTRA | COTERRA ENERGY INC | 386,541 | $9.872M | 0.0% | $25.54 * | $20.13 | +18.8% | COM | 127097103 |
| — | CHAMPIONX CORPORATION | 362,222 | $9.849M | 0.0% | $27.19 | $25.88 | — | COM | 15872M104 |
| IP | INTERNATIONAL PAPER CO | 182,404 | $9.817M | 0.0% | $53.82 * | $26.79 | +91.6% | COM | 460146103 |
| FDS | FACTSET RESH SYS INC | 20,311 | $9.755M | 0.0% | $480.28 * | $430.43 | +9.0% | COM | 303075105 |
| OMC | OMNICOM GROUP INC | 112,909 | $9.715M | 0.0% | $86.04 * | $43.06 | +120.3% | COM | 681919106 |
| ESS | ESSEX PPTY TR INC | 33,724 | $9.626M | 0.0% | $285.44 | $131.82 | +114.1% | COM | 297178105 |
| COO | COOPER COS INC | 104,705 | $9.626M | 0.0% | $91.93 * | $96.75 | +5.3% | COM | 216648501 |
| PODD | INSULET CORP | 36,809 | $9.61M | 0.0% | $261.07 * | $296.41 | -15.0% | COM | 45784P101 |
| YETI | YETI HLDGS INC | 249,498 | $9.608M | 0.0% | $38.51 * | $44.75 | -11.2% | COM | 98585X104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 111,001 | $9.58M | 0.0% | $86.31 * | $78.53 | +25.0% | ORD SHS | G7997R103 |
| INVH | INVITATION HOMES INC | 298,965 | $9.558M | 0.0% | $31.97 | $32.82 | -2.9% | COM | 46187W107 |
| MAA | MID-AMER APT CMNTYS INC | 61,333 | $9.48M | 0.0% | $154.57 * | $69.22 | +116.2% | COM | 59522J103 |
| LVS | LAS VEGAS SANDS CORP | 182,622 | $9.379M | 0.0% | $51.36 | $56.53 | -10.3% | COM | 517834107 |
| WRB | BERKLEY W R CORP | 157,974 | $9.245M | 0.0% | $58.52 | $37.64 | +53.8% | COM | 084423102 |
| EL | LAUDER ESTEE COS INC | 123,103 | $9.23M | 0.0% | $74.98 * | $106.80 | -27.6% | CL A | 518439104 |
| XLI | SELECT SECTOR SPDR TR | 69,476 | $9.154M | 0.0% | $131.76 | $110.77 | — | INDL | 81369Y704 |
| TRMB | TRIMBLE INC | 128,149 | $9.055M | 0.0% | $70.66 * | $72.03 | -5.6% | COM | 896239100 |
| NI | NISOURCE INC | 244,945 | $9.004M | 0.0% | $36.76 * | $12.97 | +168.6% | COM | 65473P105 |
| VRSN | VERISIGN INC | 43,369 | $8.976M | 0.0% | $206.96 * | $67.01 | +178.6% | COM | 92343E102 |
| KEY | KEYCORP | 520,955 | $8.929M | 0.0% | $17.14 | $7.88 | +115.6% | COM | 493267108 |
| XLV | SELECT SECTOR SPDR TR | 63,967 | $8.8M | 0.0% | $137.57 | $136.11 | — | SBI HEALTHCARE | 81369Y209 |
| BBY | BEST BUY INC | 102,538 | $8.798M | 0.0% | $85.80 | $20.09 | +327.3% | COM | 086516101 |
| DG | DOLLAR GEN CORP NEW | 115,402 | $8.75M | 0.0% | $75.82 | $52.45 | +46.4% | COM | 256677105 |
| MOH | MOLINA HEALTHCARE INC | 30,016 | $8.736M | 0.0% | $291.05 * | $307.61 | +0.4% | COM | 60855R100 |
| PNR | PENTAIR PLC | 86,724 | $8.728M | 0.0% | $100.64 | $40.11 | +152.9% | SHS | G7S00T104 |
| J | JACOBS SOLUTIONS INC | 65,199 | $8.712M | 0.0% | $133.62 | $100.68 | +35.3% | COM | 46982L108 |
| BALL | BALL CORP | 158,006 | $8.711M | 0.0% | $55.13 * | $31.02 | +94.1% | COM | 058498106 |
| GPC | GENUINE PARTS CO | 74,522 | $8.701M | 0.0% | $116.76 * | $57.61 | +108.5% | COM | 372460105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 60,392 | $8.632M | 0.0% | $142.93 * | $132.90 | +33.2% | COM | 12008R107 |
| TSN | TYSON FOODS INC | 150,122 | $8.623M | 0.0% | $57.44 | $32.58 | +78.1% | CL A | 902494103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 110,423 | $8.548M | 0.0% | $77.41 * | $26.60 | +203.2% | COM | 74251V102 |
| JBL | JABIL INC | 59,215 | $8.521M | 0.0% | $143.90 * | $126.75 | +3.3% | COM | 466313103 |
| STLD | STEEL DYNAMICS INC | 74,298 | $8.475M | 0.0% | $114.07 * | $91.95 | +41.9% | COM | 858119100 |
| IEX | IDEX CORP | 39,737 | $8.317M | 0.0% | $209.29 * | $154.17 | +39.8% | COM | 45167R104 |
| KIM | KIMCO RLTY CORP | 353,728 | $8.288M | 0.0% | $23.43 * | $14.64 | +56.6% | COM | 49446R109 |
| EG | EVEREST GROUP LTD | 22,584 | $8.186M | 0.0% | $362.46 | $217.74 | +69.5% | COM | G3223R108 |
| EXPD | EXPEDITORS INTL WASH INC | 73,854 | $8.181M | 0.0% | $110.77 * | $34.58 | +239.5% | COM | 302130109 |
| HST | HOST HOTELS & RESORTS INC | 466,779 | $8.178M | 0.0% | $17.52 * | $11.74 | +42.0% | COM | 44107P104 |
| SMCI | SUPER MICRO COMPUTER INC | 264,509 | $8.062M | 0.0% | $30.48 * | $36.35 | 0.0% | COM NEW | 86800U302 |
| L | LOEWS CORP | 94,908 | $8.038M | 0.0% | $84.69 * | $42.72 | +92.3% | COM | 540424108 |
| LNT | ALLIANT ENERGY CORP | 135,854 | $8.034M | 0.0% | $59.14 | $28.41 | +105.5% | COM | 018802108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 22,726 | $8.019M | 0.0% | $352.84 * | $302.39 | +21.6% | COM | 91307C102 |
| TPR | TAPESTRY INC | 122,347 | $7.993M | 0.0% | $65.33 * | $32.93 | +62.5% | COM | 876030107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 81,620 | $7.962M | 0.0% | $97.55 * | $96.02 | +5.8% | COM | 015271109 |
| DLTR | DOLLAR TREE INC | 106,049 | $7.947M | 0.0% | $74.94 * | $57.06 | +20.3% | COM | 256746108 |
| AVY | AVERY DENNISON CORP | 42,164 | $7.89M | 0.0% | $187.13 * | $52.49 | +279.5% | COM | 053611109 |
| BAX | BAXTER INTL INC | 267,934 | $7.813M | 0.0% | $29.16 * | $36.25 | -9.1% | COM | 071813109 |
| VTRS | VIATRIS INC | 626,617 | $7.801M | 0.0% | $12.45 * | $13.24 | -12.1% | COM | 92556V106 |
| GEN | GEN DIGITAL INC | 284,626 | $7.793M | 0.0% | $27.38 * | $12.69 | +122.2% | COM | 668771108 |
| CF | CF INDS HLDGS INC | 91,333 | $7.793M | 0.0% | $85.32 | $40.07 | +110.2% | COM | 125269100 |
| ALGN | ALIGN TECHNOLOGY INC | 36,873 | $7.688M | 0.0% | $208.51 * | $189.62 | +17.8% | COM | 016255101 |
| VOO | VANGUARD INDEX FDS | 14,231 | $7.668M | 0.0% | $538.81 | $393.53 | — | S&P 500 ETF SHS | 922908363 |
| FFIV | F5 INC | 30,485 | $7.666M | 0.0% | $251.47 * | $106.45 | +124.6% | COM | 315616102 |
| DPZ | DOMINOS PIZZA INC | 18,121 | $7.606M | 0.0% | $419.76 * | $343.88 | +24.7% | COM | 25754A201 |
| IJH | ISHARES TR | 121,116 | $7.547M | 0.0% | $62.31 | $82.74 | — | CORE S&P MCP ETF | 464287507 |
| AKAM | AKAMAI TECHNOLOGIES INC | 78,833 | $7.54M | 0.0% | $95.65 * | $47.82 | +105.1% | COM | 00971T101 |
| TXT | TEXTRON INC | 97,541 | $7.461M | 0.0% | $76.49 * | $29.51 | +183.5% | COM | 883203101 |
| APTV | APTIV PLC | 123,345 | $7.46M | 0.0% | $60.48 | $61.22 | 0.0% | COM SHS | G3265R107 |
| DOC | HEALTHPEAK PROPERTIES INC | 367,036 | $7.44M | 0.0% | $20.27 | $23.12 | -12.8% | COM | 42250P103 |
| SWKS | SKYWORKS SOLUTIONS INC | 83,811 | $7.432M | 0.0% | $88.68 * | $71.78 | +20.8% | COM | 83088M102 |
| EVRG | EVERGY INC | 120,682 | $7.428M | 0.0% | $61.55 * | $40.45 | +46.2% | COM | 30034W106 |
| MRNA | MODERNA INC | 177,703 | $7.389M | 0.0% | $41.58 * | $366.73 | -87.0% | COM | 60770K107 |
| RVTY | REVVITY INC | 64,364 | $7.184M | 0.0% | $111.61 * | $50.48 | +132.1% | COM | 714046109 |
| — | AMCOR PLC | 758,451 | $7.137M | 0.0% | $9.41 * | $8.55 | +18.2% | ORD | G0250X107 |
| JBHT | HUNT J B TRANS SVCS INC | 41,799 | $7.133M | 0.0% | $170.66 * | $74.11 | +138.2% | COM | 445658107 |
| AOS | SMITH A O CORP | 104,339 | $7.117M | 0.0% | $68.21 * | $50.60 | +46.4% | COM | 831865209 |
| CAG | CONAGRA BRANDS INC | 252,451 | $7.006M | 0.0% | $27.75 * | $19.98 | +32.4% | COM | 205887102 |
| EPAM | EPAM SYS INC | 29,764 | $6.959M | 0.0% | $233.82 * | $632.73 | -64.8% | COM | 29414B104 |
| POOL | POOL CORP | 20,296 | $6.92M | 0.0% | $340.94 * | $329.58 | +8.6% | COM | 73278L105 |
| XLK | SELECT SECTOR SPDR TR | 29,743 | $6.916M | 0.0% | $232.52 | $231.28 | — | TECHNOLOGY | 81369Y803 |
| ROL | ROLLINS INC | 147,403 | $6.832M | 0.0% | $46.35 * | $29.89 | +61.6% | COM | 775711104 |
| JKHY | HENRY JACK & ASSOC INC | 38,287 | $6.712M | 0.0% | $175.30 | $131.49 | +33.8% | COM | 426281101 |
| KMX | CARMAX INC | 81,961 | $6.701M | 0.0% | $81.76 * | $47.06 | +66.9% | COM | 143130102 |
| — | JUNIPER NETWORKS INC | 173,741 | $6.507M | 0.0% | $37.45 | $20.54 | — | COM | 48203R104 |
| CPT | CAMDEN PPTY TR | 55,982 | $6.496M | 0.0% | $116.04 | $127.86 | -10.5% | SH BEN INT | 133131102 |
| SWK | STANLEY BLACK & DECKER INC | 80,899 | $6.495M | 0.0% | $80.29 * | $63.79 | +38.0% | COM | 854502101 |
| SEIC | SEI INVTS CO | 78,177 | $6.448M | 0.0% | $82.48 * | $62.83 | +22.7% | COM | 784117103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 62,033 | $6.409M | 0.0% | $103.32 | $45.65 | +129.7% | COM NEW | 12541W209 |
| REG | REGENCY CTRS CORP | 86,068 | $6.363M | 0.0% | $73.93 * | $48.53 | +43.7% | COM | 758849103 |
| SJM | SMUCKER J M CO | 56,868 | $6.262M | 0.0% | $110.12 | $78.19 | +40.6% | COM NEW | 832696405 |
| EFA | ISHARES TR | 82,449 | $6.234M | 0.0% | $75.61 | $71.32 | — | MSCI EAFE ETF | 464287465 |
| TECH | BIO-TECHNE CORP | 85,491 | $6.158M | 0.0% | $72.03 | $89.04 | -18.0% | COM | 09073M104 |
| — | DAYFORCE INC | 82,753 | $6.011M | 0.0% | $72.64 | $99.42 | -27.1% | COM | 15677J108 |
| ALLE | ALLEGION PLC | 45,995 | $6.011M | 0.0% | $130.68 * | $49.30 | +183.9% | ORD SHS | G0176J109 |
| NDSN | NORDSON CORP | 28,506 | $5.965M | 0.0% | $209.24 * | $219.23 | +10.7% | COM | 655663102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 230,839 | $5.939M | 0.0% | $25.73 | $41.50 | -39.1% | SHS | G66721104 |
| XLU | SELECT SECTOR SPDR TR | 77,872 | $5.894M | 0.0% | $75.69 | $63.95 | — | SBI INT-UTILS | 81369Y886 |
| INCY | INCYTE CORP | 83,907 | $5.795M | 0.0% | $69.07 * | $124.57 | -42.8% | COM | 45337C102 |
| AIZ | ASSURANT INC | 26,914 | $5.739M | 0.0% | $213.22 * | $49.43 | +313.4% | COM | 04621X108 |
| BXP | BXP INC | 76,782 | $5.71M | 0.0% | $74.36 * | $70.68 | +7.9% | COM | 101121101 |
| BG | BUNGE GLOBAL SA | 73,270 | $5.697M | 0.0% | $77.76 * | $88.52 | -4.6% | COM SHS | H11356104 |
| FOXA | FOX CORP | 116,053 | $5.638M | 0.0% | $48.58 * | $35.41 | +26.0% | CL A COM | 35137L105 |
| SCHB | SCHWAB STRATEGIC TR | 247,245 | $5.612M | 0.0% | $22.70 | $33.14 | — | US BRD MKT ETF | 808524102 |
| GNTX | GENTEX CORP | 194,506 | $5.588M | 0.0% | $28.73 * | $30.84 | -3.0% | COM | 371901109 |
| MXCT | MAXCYTE INC | 1,339,829 | $5.574M | 0.0% | $4.16 * | $4.68 | -19.2% | COM | 57777K106 |
| EMN | EASTMAN CHEM CO | 60,826 | $5.555M | 0.0% | $91.32 * | $49.09 | +98.2% | COM | 277432100 |
| UHS | UNIVERSAL HLTH SVCS INC | 30,810 | $5.528M | 0.0% | $179.42 * | $103.34 | +96.1% | CL B | 913903100 |
| NWSA | NEWS CORP NEW | 199,586 | $5.497M | 0.0% | $27.54 | $13.86 | +99.6% | CL A | 65249B109 |
| — | INTERPUBLIC GROUP COS INC | 195,477 | $5.477M | 0.0% | $28.02 | $10.47 | +172.5% | COM | 460690100 |
| ERIE | ERIE INDTY CO | 13,089 | $5.396M | 0.0% | $412.23 * | $447.24 | -1.4% | CL A | 29530P102 |
| ALB | ALBEMARLE CORP | 61,680 | $5.309M | 0.0% | $86.08 * | $84.84 | +14.6% | COM | 012653101 |
| TAP | MOLSON COORS BEVERAGE CO | 91,660 | $5.254M | 0.0% | $57.32 * | $44.79 | +24.9% | CL B | 60871R209 |
| PAYC | PAYCOM SOFTWARE INC | 25,513 | $5.229M | 0.0% | $204.97 | $269.32 | -25.0% | COM | 70432V102 |
| PNW | PINNACLE WEST CAP CORP | 59,666 | $5.058M | 0.0% | $84.77 | $38.40 | +121.3% | COM | 723484101 |
| LW | LAMB WESTON HLDGS INC | 75,160 | $5.023M | 0.0% | $66.83 * | $68.78 | +5.6% | COM | 513272104 |
| LKQ | LKQ CORP | 136,416 | $5.013M | 0.0% | $36.75 | $29.09 | +26.5% | COM | 501889208 |
| MEDP | MEDPACE HLDGS INC | 14,963 | $4.971M | 0.0% | $332.23 * | $228.40 | +48.5% | COM | 58506Q109 |
| CRL | CHARLES RIV LABS INTL INC | 26,834 | $4.954M | 0.0% | $184.60 * | $330.42 | -41.7% | COM | 159864107 |
| GL | GLOBE LIFE INC | 44,050 | $4.912M | 0.0% | $111.52 * | $86.73 | +23.4% | COM | 37959E102 |
| RL | RALPH LAUREN CORP | 21,138 | $4.882M | 0.0% | $230.98 * | $131.77 | +59.2% | CL A | 751212101 |
| ENPH | ENPHASE ENERGY INC | 70,898 | $4.869M | 0.0% | $68.68 * | $181.17 | -56.2% | COM | 29355A107 |
| GNRC | GENERAC HLDGS INC | 31,222 | $4.841M | 0.0% | $155.05 * | $291.38 | -40.7% | COM | 368736104 |
| SOLV | SOLVENTUM CORP | 73,005 | $4.823M | 0.0% | $66.06 * | $60.70 | +15.3% | COM SHS | 83444M101 |
| AES | AES CORP | 373,775 | $4.81M | 0.0% | $12.87 * | $9.16 | +52.9% | COM | 00130H105 |
| MGM | MGM RESORTS INTERNATIONAL | 138,743 | $4.807M | 0.0% | $34.65 * | $30.39 | +24.4% | COM | 552953101 |
| HRL | HORMEL FOODS CORP | 152,512 | $4.784M | 0.0% | $31.37 * | $26.18 | +14.7% | COM | 440452100 |
| HSIC | HENRY SCHEIN INC | 66,952 | $4.633M | 0.0% | $69.20 * | $60.81 | +18.1% | COM | 806407102 |
| FRT | FEDERAL RLTY INVT TR NEW | 40,912 | $4.58M | 0.0% | $111.95 * | $103.29 | +3.6% | SH BEN INT NEW | 313745101 |
| MYPS | PLAYSTUDIOS INC | 2,423,198 | $4.507M | 0.0% | $1.86 * | $4.90 | -65.0% | CLASS A COM | 72815G108 |
| APA | APA CORPORATION | 194,132 | $4.483M | 0.0% | $23.09 * | $17.89 | +23.8% | COM | 03743Q108 |
| MKTX | MARKETAXESS HLDGS INC | 19,785 | $4.472M | 0.0% | $226.04 * | $271.80 | -5.2% | COM | 57060D108 |
| TFX | TELEFLEX INCORPORATED | 24,373 | $4.338M | 0.0% | $177.98 * | $268.29 | -24.4% | COM | 879369106 |
| CPB | THE CAMPBELLS COMPANY | 103,326 | $4.327M | 0.0% | $41.88 * | $32.75 | +32.0% | COM | 134429109 |
| GGG | GRACO INC | 51,223 | $4.318M | 0.0% | $84.29 | $78.50 | +8.5% | COM | 384109104 |
| MTCH | MATCH GROUP INC NEW | 131,767 | $4.31M | 0.0% | $32.71 * | $146.79 | -77.2% | COM | 57667L107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 23,018 | $4.297M | 0.0% | $186.70 | $150.76 | +24.9% | ORD | M22465104 |
| WYNN | WYNN RESORTS LTD | 48,546 | $4.183M | 0.0% | $86.16 * | $117.04 | -20.2% | COM | 983134107 |
| IVZ | INVESCO LTD | 235,846 | $4.123M | 0.0% | $17.48 * | $18.18 | -6.7% | SHS | G491BT108 |
| MOS | MOSAIC CO NEW | 166,685 | $4.097M | 0.0% | $24.58 * | $33.42 | -24.6% | COM | 61945C103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $4.086M | 0.0% | $680920.00 | $398103.50 | +74.0% | CL A | 084670108 |
| MC | MOELIS & CO | 55,014 | $4.064M | 0.0% | $73.88 * | $49.23 | +39.3% | CL A | 60786M105 |
| CE | CELANESE CORP DEL | 57,362 | $3.97M | 0.0% | $69.21 * | $88.37 | +8.2% | COM | 150870103 |
| HII | HUNTINGTON INGALLS INDS INC | 20,533 | $3.88M | 0.0% | $188.97 * | $210.47 | -0.2% | COM | 446413106 |
| HAS | HASBRO INC | 68,812 | $3.847M | 0.0% | $55.91 * | $40.37 | +54.4% | COM | 418056107 |
| DVA | DAVITA INC | 25,292 | $3.782M | 0.0% | $149.55 * | $61.43 | +155.2% | COM | 23918K108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 111,501 | $3.726M | 0.0% | $33.42 * | $83.46 | -52.6% | COM | 12769G100 |
| BWA | BORGWARNER INC | 115,963 | $3.686M | 0.0% | $31.79 * | $34.57 | -3.2% | COM | 099724106 |
| VDE | VANGUARD WORLD FD | 29,987 | $3.638M | 0.0% | $121.31 | $108.33 | — | ENERGY ETF | 92204A306 |
| BF/B | BROWN FORMAN CORP | 95,570 | $3.63M | 0.0% | $37.98 * | $35.59 | +19.5% | CL B | 115637209 |
| — | WALGREENS BOOTS ALLIANCE INC | 377,420 | $3.521M | 0.0% | $9.33 | $74.77 | — | COM | 931427108 |
| VYM | VANGUARD WHITEHALL FDS | 27,548 | $3.515M | 0.0% | $127.59 | $81.18 | — | HIGH DIV YLD | 921946406 |
| NTLA | INTELLIA THERAPEUTICS INC | 288,321 | $3.362M | 0.0% | $11.66 * | $24.95 | -37.5% | COM | 45826J105 |
| BEN | FRANKLIN RESOURCES INC | 162,130 | $3.29M | 0.0% | $20.29 * | $28.41 | -31.1% | COM | 354613101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,767 | $3.285M | 0.0% | $569.58 | $569.65 | — | UTSER1 S&PDCRP | 78467Y107 |
| MHK | MOHAWK INDS INC | 27,512 | $3.278M | 0.0% | $119.13 * | $144.76 | -3.4% | COM | 608190104 |
| — | SANDY SPRING BANCORP INC | 97,195 | $3.276M | 0.0% | $33.71 | $29.50 | — | COM | 800363103 |
| FMC | FMC CORP | 67,310 | $3.272M | 0.0% | $48.61 * | $42.58 | +28.8% | COM NEW | 302491303 |
| — | PARAMOUNT GLOBAL | 312,357 | $3.267M | 0.0% | $10.46 | $36.59 | — | CLASS B COM | 92556H206 |
| FOX | FOX CORP | 69,229 | $3.167M | 0.0% | $45.74 * | $34.42 | +21.1% | CL B COM | 35137L204 |
| IWB | ISHARES TR | 9,408 | $3.031M | 0.0% | $322.16 | $320.21 | — | RUS 1000 ETF | 464287622 |
| ACWX | ISHARES TR | 56,400 | $2.942M | 0.0% | $52.16 | $57.22 | — | MSCI ACWI EX US | 464288240 |
| QQQ | INVESCO QQQ TR | 4,886 | $2.498M | 0.0% | $511.23 | $351.32 | — | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 19,493 | $2.246M | 0.0% | $115.22 | $85.90 | — | CORE S&P SCP ETF | 464287804 |
| XLC | SELECT SECTOR SPDR TR | 22,413 | $2.17M | 0.0% | $96.81 | $69.67 | — | COMMUNICATION | 81369Y852 |
| XLE | SELECT SECTOR SPDR TR | 21,612 | $1.851M | 0.0% | $85.66 | $55.07 | — | ENERGY | 81369Y506 |
| XLP | SELECT SECTOR SPDR TR | 22,936 | $1.803M | 0.0% | $78.61 | $76.65 | — | SBI CONS STPLS | 81369Y308 |
| NWS | NEWS CORP NEW | 58,753 | $1.788M | 0.0% | $30.43 | $12.19 | +145.9% | CL B | 65249B208 |
| VB | VANGUARD INDEX FDS | 6,808 | $1.636M | 0.0% | $240.28 | $225.29 | — | SMALL CP ETF | 922908751 |
| ACWI | ISHARES TR | 13,857 | $1.628M | 0.0% | $117.50 | $69.01 | — | MSCI ACWI ETF | 464288257 |
| BNL | BROADSTONE NET LEASE INC | 99,168 | $1.573M | 0.0% | $15.86 | $19.50 | — | COM | 11135E203 |
| GLD | SPDR GOLD TR | 5,706 | $1.382M | 0.0% | $242.13 | $189.63 | — | GOLD SHS | 78463V107 |
| IWM | ISHARES TR | 6,244 | $1.38M | 0.0% | $220.96 | $220.89 | — | RUSSELL 2000 ETF | 464287655 |
| FSV | FIRSTSERVICE CORP NEW | 7,500 | $1.358M | 0.0% | $181.02 * | $86.95 | +113.3% | COM | 33767E202 |
| XMTR | XOMETRY INC | 31,306 | $1.336M | 0.0% | $42.66 * | $41.02 | -31.1% | CLASS A COM | 98423F109 |
| XLF | SELECT SECTOR SPDR TR | 26,750 | $1.293M | 0.0% | $48.33 | $38.53 | — | FINANCIAL | 81369Y605 |
| BFS | SAUL CTRS INC | 28,940 | $1.123M | 0.0% | $38.80 | $50.78 | — | COM | 804395101 |
| VCR | VANGUARD WORLD FD | 2,990 | $1.122M | 0.0% | $375.38 | $375.38 | — | CONSUM DIS ETF | 92204A108 |
| XLY | SELECT SECTOR SPDR TR | 4,911 | $1.102M | 0.0% | $224.35 | $188.53 | — | SBI CONS DISCR | 81369Y407 |
| IVE | ISHARES TR | 5,705 | $1.089M | 0.0% | $190.88 | $159.01 | — | S&P 500 VAL ETF | 464287408 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,306 | $1.048M | 0.0% | $197.49 | $106.64 | — | SPONSORED ADS | 874039100 |
| ET | ENERGY TRANSFER L P | 52,069 | $1.02M | 0.0% | $19.59 | $30.07 | — | COM UT LTD PTN | 29273V100 |
| EEM | ISHARES TR | 23,477 | $982K | 0.0% | $41.82 | $45.19 | — | MSCI EMG MKT ETF | 464287234 |
| VXUS | VANGUARD STAR FDS | 15,743 | $928K | 0.0% | $58.93 | $59.30 | — | VG TL INTL STK F | 921909768 |
| CIGI | COLLIERS INTL GROUP INC | 6,725 | $914K | 0.0% | $135.97 * | $37.81 | +289.4% | SUB VTG SHS | 194693107 |
| MKL | MARKEL GROUP INC | 515 | $889K | 0.0% | $1726.23 * | $1215.97 | +36.5% | COM | 570535104 |
| IWF | ISHARES TR | 2,177 | $874K | 0.0% | $401.58 | $179.76 | — | RUS 1000 GRW ETF | 464287614 |
| WSC | WILLSCOT HLDGS CORP | 26,070 | $872K | 0.0% | $33.45 * | $30.61 | +20.0% | COM CL A | 971378104 |
| FDIS | FIDELITY COVINGTON TRUST | 8,548 | $833K | 0.0% | $97.46 | $97.46 | — | MSCI CONSM DIS | 316092204 |
| DCI | DONALDSON INC | 11,700 | $788K | 0.0% | $67.35 * | $58.77 | +22.9% | COM | 257651109 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,500 | $775K | 0.0% | $103.30 | $81.53 | — | VNG RUS1000GRW | 92206C680 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,935 | $762K | 0.0% | $47.82 | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| DOX | AMDOCS LTD | 8,915 | $759K | 0.0% | $85.14 | $43.29 | +96.7% | SHS | G02602103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 10,186 | $754K | 0.0% | $74.02 | $63.17 | — | SHS REP COM UT | 389637109 |
| IYC | ISHARES TR | 6,924 | $666K | 0.0% | $96.14 | $84.47 | — | US CONSUM DISCRE | 464287580 |
| VV | VANGUARD INDEX FDS | 2,463 | $664K | 0.0% | $269.70 | $255.49 | — | LARGE CAP ETF | 922908637 |
| IWO | ISHARES TR | 2,271 | $654K | 0.0% | $287.82 | $284.00 | — | RUS 2000 GRW ETF | 464287648 |
| IJS | ISHARES TR | 5,316 | $577K | 0.0% | $108.61 | $102.97 | — | SP SMCP600VL ETF | 464287879 |
| EME | EMCOR GROUP INC | 1,251 | $568K | 0.0% | $453.90 * | $172.72 | +173.4% | COM | 29084Q100 |
| IWS | ISHARES TR | 4,291 | $555K | 0.0% | $129.34 | $90.55 | — | RUS MDCP VAL ETF | 464287473 |
| EGBN | EAGLE BANCORP INC MD | 21,035 | $548K | 0.0% | $26.03 | $33.57 | -22.2% | COM | 268948106 |
| DEO | DIAGEO PLC | 4,248 | $540K | 0.0% | $127.13 | $130.50 | — | SPON ADR NEW | 25243Q205 |
| SCHA | SCHWAB STRATEGIC TR | 20,653 | $534K | 0.0% | $25.86 | $41.77 | — | US SML CAP ETF | 808524607 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 33,386 | $484K | 0.0% | $14.49 | $8.29 | — | SPONSORED ADR | 86562M209 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,532 | $464K | 0.0% | $44.04 | $44.04 | — | FTSE EMR MKT ETF | 922042858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,325 | $455K | 0.0% | $195.83 | $135.08 | — | DIV APP ETF | 921908844 |
| FNDB | SCHWAB STRATEGIC TR | 19,266 | $448K | 0.0% | $23.26 | $28.35 | — | FUNDAMENTAL US B | 808524789 |
| VFH | VANGUARD WORLD FD | 3,661 | $432K | 0.0% | $118.07 | $102.39 | — | FINANCIALS ETF | 92204A405 |
| THG | HANOVER INS GROUP INC | 2,676 | $414K | 0.0% | $154.66 * | $91.36 | +65.4% | COM | 410867105 |
| IMKTA | INGLES MKTS INC | 6,419 | $414K | 0.0% | $64.44 * | $88.01 | -24.5% | CL A | 457030104 |
| BMI | BADGER METER INC | 1,929 | $409K | 0.0% | $212.12 | $76.86 | +180.9% | COM | 056525108 |
| SPMD | SPDR SER TR | 6,566 | $359K | 0.0% | $54.69 | $54.69 | — | PORTFOLIO S&P400 | 78464A847 |
| FTEC | FIDELITY COVINGTON TRUST | 1,902 | $352K | 0.0% | $184.88 | $184.88 | — | MSCI INFO TECH I | 316092808 |
| TR | TOOTSIE ROLL INDS INC | 10,374 | $335K | 0.0% | $32.33 * | $30.18 | +0.8% | COM | 890516107 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 9,000 | $334K | 0.0% | $37.09 | $31.03 | — | UNIT LTD PARTN | 01881G106 |
| CNI | CANADIAN NATL RY CO | 3,150 | $320K | 0.0% | $101.51 * | $75.21 | +42.1% | COM | 136375102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,873 | $316K | 0.0% | $168.58 * | $151.89 | +23.0% | COM | 40171V100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,278 | $303K | 0.0% | $57.41 | $57.41 | — | ALLWRLD EX US | 922042775 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,707 | $299K | 0.0% | $175.23 | $178.28 | — | S&P500 EQL WGT | 46137V357 |
| NVO | NOVO-NORDISK A S | 3,424 | $295K | 0.0% | $86.02 | $142.74 | — | ADR | 670100205 |
| TWLO | TWILIO INC | 2,718 | $294K | 0.0% | $108.08 * | $91.39 | 0.0% | CL A | 90138F102 |
| FNDF | SCHWAB STRATEGIC TR | 8,384 | $278K | 0.0% | $33.21 | $33.21 | — | FUNDAMENTAL INTL | 808524755 |
| IXJ | ISHARES TR | 3,200 | $275K | 0.0% | $85.97 | $86.15 | — | GLOB HLTHCRE ETF | 464287325 |
| INFY | INFOSYS LTD | 11,770 | $258K | 0.0% | $21.92 | $13.75 | — | SPONSORED ADR | 456788108 |
| VVX | V2X INC | 5,240 | $251K | 0.0% | $47.83 * | $39.65 | +49.7% | COM | 92242T101 |
| VOX | VANGUARD WORLD FD | 1,600 | $248K | 0.0% | $154.96 | $82.25 | — | COMM SRVC ETF | 92204A884 |
| FVCB | FVCBANKCORP INC | 19,687 | $247K | 0.0% | $12.57 * | $10.01 | +30.7% | COM | 36120Q101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,500 | $235K | 0.0% | $31.36 | $29.17 | — | COM | 293792107 |
| IWP | ISHARES TR | 1,832 | $232K | 0.0% | $126.75 | $126.75 | — | RUS MD CP GR ETF | 464287481 |
| HEI/A | HEICO CORP NEW | 1,245 | $232K | 0.0% | $186.08 * | $189.29 | +6.4% | CL A | 422806208 |
| IVW | ISHARES TR | 2,260 | $229K | 0.0% | $101.53 | $92.54 | — | S&P 500 GRWT ETF | 464287309 |
| CBNA | CHAIN BRIDGE BANCORP INC | 9,010 | $226K | 0.0% | $25.07 * | $23.58 | 0.0% | CL A | 15746L100 |
| MKC/V | MCCORMICK & CO INC | 2,955 | $224K | 0.0% | $75.80 | $73.71 | +3.2% | COM VTG | 579780107 |
| TM | TOYOTA MOTOR CORP | 1,140 | $222K | 0.0% | $194.61 | $185.36 | — | ADS | 892331307 |
| BURL | BURLINGTON STORES INC | 761 | $217K | 0.0% | $285.06 * | $258.80 | +4.4% | COM | 122017106 |
| SHOP | SHOPIFY INC | 2,005 | $213K | 0.0% | $106.33 * | $97.26 | 0.0% | CL A | 82509L107 |
| DFAR | DIMENSIONAL ETF TRUST | 8,984 | $209K | 0.0% | $23.27 | $25.64 | — | US REAL ESTATE E | 25434V823 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 51,243 | $174K | 0.0% | $3.39 * | $2.16 | +48.9% | COM | 98422E103 |
| NSYS | NORTECH SYS INC | 15,832 | $163K | 0.0% | $10.29 * | $4.42 | +156.8% | COM | 656553104 |
| — | GAMCO NAT RES GOLD & INCOME | 30,000 | $159K | 0.0% | $5.29 | $5.87 | — | SH BEN INT | 36465E101 |
| CTLP | CANTALOUPE INC | 10,750 | $102K | 0.0% | $9.51 * | $11.73 | -22.4% | COM | 138103106 |
| GORO | GOLD RESOURCE CORP | 34,642 | $7,971 | 0.0% | $0.23 | $3.51 | -93.5% | COM | 38068T105 |